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<?php |
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/* Copyright (C) 2001-2007 Rodolphe Quiedeville <[email protected]> |
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* Copyright (C) 2003 Jean-Louis Bergamo <[email protected]> |
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* Copyright (C) 2004-2012 Laurent Destailleur <[email protected]> |
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* Copyright (C) 2004 Christophe Combelles <[email protected]> |
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* Copyright (C) 2005-2010 Regis Houssin <[email protected]> |
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* Copyright (C) 2013 Florian Henry <[email protected]> |
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* Copyright (C) 2015-2016 Marcos García <[email protected]> |
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* Copyright (C) 2015-2017 Alexandre Spangaro <[email protected]> |
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* Copyright (C) 2016 Ferran Marcet <[email protected]> |
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* |
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* This program is free software; you can redistribute it and/or modify |
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* it under the terms of the GNU General Public License as published by |
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* the Free Software Foundation; either version 3 of the License, or |
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* (at your option) any later version. |
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* |
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* This program is distributed in the hope that it will be useful, |
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* but WITHOUT ANY WARRANTY; without even the implied warranty of |
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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* GNU General Public License for more details. |
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* |
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* You should have received a copy of the GNU General Public License |
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* along with this program. If not, see <http://www.gnu.org/licenses/>. |
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*/ |
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/** |
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* \file htdocs/compta/bank/class/account.class.php |
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* \ingroup bank |
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* \brief File of class to manage bank accounts |
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*/ |
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require_once DOL_DOCUMENT_ROOT .'/core/class/commonobject.class.php'; |
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/** |
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* Class to manage bank accounts |
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*/ |
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class Account extends CommonObject |
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{ |
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/** |
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* @var string ID to identify managed object |
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*/ |
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public $element = 'bank_account'; |
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/** |
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* @var string Name of table without prefix where object is stored |
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*/ |
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public $table_element = 'bank_account'; |
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/** |
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* @var string String with name of icon for myobject. Must be the part after the 'object_' into object_myobject.png |
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*/ |
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public $picto = 'account'; |
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/** |
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* @var int Use id instead of rowid |
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* @deprecated |
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* @see $id |
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*/ |
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public $rowid; |
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/** |
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* Account Label |
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* @var string |
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*/ |
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public $label; |
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/** |
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* Bank account type. Check TYPE_ constants |
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* @var int |
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*/ |
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public $courant; |
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/** |
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* Bank account type. Check TYPE_ constants |
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* @var int |
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*/ |
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public $type; |
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/** |
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* Bank name |
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* @var string |
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*/ |
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public $bank; |
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/** |
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* Status |
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* @var int |
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*/ |
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public $clos = self::STATUS_OPEN; |
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/** |
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* Does it need to be conciliated? |
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* @var int |
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*/ |
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public $rappro=1; |
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/** |
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* Webpage |
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* @var string |
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*/ |
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public $url; |
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/** |
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* Bank number. If in SEPA area, you should move to IBAN field |
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* @var string |
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*/ |
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public $code_banque; |
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/** |
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* Branch number. If in SEPA area, you should move to IBAN field |
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* @var string |
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*/ |
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public $code_guichet; |
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/** |
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* Account number. If in SEPA area, you should move to IBAN field |
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* @var string |
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*/ |
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public $number; |
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/** |
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* Bank account number control digit. If in SEPA area, you should move to IBAN field |
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* @var string |
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*/ |
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public $cle_rib; |
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/** |
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* BIC/Swift code |
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* @var string |
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*/ |
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public $bic; |
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/** |
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* IBAN number (International Bank Account Number). Stored into iban_prefix field into database |
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* @var |
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*/ |
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public $iban; |
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/** |
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* Name of account holder |
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* @var string |
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*/ |
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public $proprio; |
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/** |
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* Address of account holder |
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* @var string |
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*/ |
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public $owner_address; |
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public $state_id; |
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public $state_code; |
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public $state; |
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/** |
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* Variable containing all account types with their respective translated label. |
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* Defined in __construct |
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* @var array |
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*/ |
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public $type_lib = array(); |
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/** |
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* Variable containing all account statuses with their respective translated label. |
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* Defined in __construct |
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* @var array |
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*/ |
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public $status = array(); |
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/** |
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* Accountancy code |
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* @var string |
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*/ |
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public $account_number; |
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/** |
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* @var int ID |
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*/ |
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public $fk_accountancy_journal; |
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/** |
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* Currency code |
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* @var string |
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*/ |
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public $currency_code; |
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/** |
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* Currency code |
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* @var string |
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* @deprecated Use currency_code instead |
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*/ |
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public $account_currency_code; |
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/** |
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* Authorized minimum balance |
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* @var float |
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*/ |
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public $min_allowed; |
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/** |
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* Desired minimum balance |
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* @var float |
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*/ |
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public $min_desired; |
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/** |
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* Notes |
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* @var string |
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*/ |
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public $comment; |
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/** |
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* Date of the initial balance. Used in Account::create |
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* @var int |
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*/ |
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public $date_solde; |
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/** |
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* Current account |
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*/ |
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const TYPE_CURRENT = 1; |
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/** |
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* Cash account |
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*/ |
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const TYPE_CASH = 2; |
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/** |
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* Savings account |
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*/ |
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const TYPE_SAVINGS = 0; |
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const STATUS_OPEN = 0; |
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const STATUS_CLOSED = 1; |
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/** |
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* Constructor |
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* |
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* @param DoliDB $db Database handler |
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*/ |
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function __construct(DoliDB $db) |
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{ |
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global $langs; |
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$this->db = $db; |
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$this->solde = 0; |
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$this->type_lib = array( |
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self::TYPE_SAVINGS => $langs->trans("BankType0"), |
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self::TYPE_CURRENT => $langs->trans("BankType1"), |
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self::TYPE_CASH => $langs->trans("BankType2"), |
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); |
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$this->status = array( |
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self::STATUS_OPEN => $langs->trans("StatusAccountOpened"), |
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self::STATUS_CLOSED => $langs->trans("StatusAccountClosed") |
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); |
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} |
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/** |
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* Shows the account number in the appropriate format |
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* |
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* @return string |
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*/ |
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public function __toString() |
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{ |
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$string = ''; |
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foreach ($this->getFieldsToShow() as $val) { |
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if ($val == 'BankCode') { |
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$string .= $this->code_banque.' '; |
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} elseif ($val == 'BankAccountNumber') { |
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$string .= $this->number.' '; |
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} elseif ($val == 'DeskCode') { |
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$string .= $this->code_guichet.' '; |
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} elseif ($val == 'BankAccountNumberKey') { |
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$string .= $this->cle_rib.' '; |
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}elseif ($val == 'BIC') { |
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$string .= $this->bic.' '; |
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}elseif ($val == 'IBAN') { |
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$string .= $this->iban.' '; |
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} |
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} |
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return trim($string); |
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} |
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/** |
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* Return if a bank account need to be conciliated |
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* |
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* @return int 1 if need to be concialiated, < 0 otherwise. |
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*/ |
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function canBeConciliated() |
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{ |
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global $conf; |
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if (empty($this->rappro)) return -1; |
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if ($this->courant == Account::TYPE_CASH && empty($conf->global->BANK_CAN_RECONCILIATE_CASHACCOUNT)) return -2; |
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if ($this->clos) return -3; |
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return 1; |
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} |
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// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
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/** |
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* Add a link between bank line record and its source |
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* |
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* @param int $line_id Id ecriture bancaire |
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* @param int $url_id Id parametre url |
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* @param string $url Url |
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* @param string $label Link label |
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* @param string $type Type of link ('payment', 'company', 'member', ...) |
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* @return int <0 if KO, id line if OK |
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*/ |
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function add_url_line($line_id, $url_id, $url, $label, $type) |
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{ |
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// phpcs:enable |
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_url ("; |
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$sql.= "fk_bank"; |
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$sql.= ", url_id"; |
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$sql.= ", url"; |
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$sql.= ", label"; |
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$sql.= ", type"; |
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$sql.= ") VALUES ("; |
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$sql.= "'".$line_id."'"; |
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$sql.= ", '".$url_id."'"; |
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$sql.= ", '".$url."'"; |
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$sql.= ", '".$this->db->escape($label)."'"; |
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$sql.= ", '".$type."'"; |
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$sql.= ")"; |
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dol_syslog(get_class($this)."::add_url_line", LOG_DEBUG); |
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if ($this->db->query($sql)) |
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{ |
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$rowid = $this->db->last_insert_id(MAIN_DB_PREFIX."bank_url"); |
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return $rowid; |
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} |
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else |
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{ |
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$this->error=$this->db->lasterror(); |
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return -1; |
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} |
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} |
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// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
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/** |
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* TODO Move this into AccountLine |
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* Return array with links from llx_bank_url |
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* |
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* @param int $fk_bank To search using bank transaction id |
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* @param int $url_id To search using link to |
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* @param string $type To search using type |
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* @return array|int Array of links array('url'=>, 'url_id'=>, 'label'=>, 'type'=> 'fk_bank'=> ) or -1 on error |
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*/ |
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function get_url($fk_bank='', $url_id='', $type='') |
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{ |
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// phpcs:enable |
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$lines = array(); |
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// Check parameters |
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if (! empty($fk_bank) && (! empty($url_id) || ! empty($type))) |
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{ |
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$this->error="ErrorBadParameter"; |
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return -1; |
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} |
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$sql = "SELECT fk_bank, url_id, url, label, type"; |
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$sql.= " FROM ".MAIN_DB_PREFIX."bank_url"; |
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if ($fk_bank > 0) { |
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$sql.= " WHERE fk_bank = ".$fk_bank; |
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} |
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else { $sql.= " WHERE url_id = ".$url_id." AND type = '".$type."'"; |
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} |
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$sql.= " ORDER BY type, label"; |
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dol_syslog(get_class($this)."::get_url", LOG_DEBUG); |
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$result = $this->db->query($sql); |
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if ($result) |
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{ |
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$i = 0; |
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$num = $this->db->num_rows($result); |
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while ($i < $num) |
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{ |
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$obj = $this->db->fetch_object($result); |
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// Anciens liens (pour compatibilite) |
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$lines[$i][0] = $obj->url; |
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$lines[$i][1] = $obj->url_id; |
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$lines[$i][2] = $obj->label; |
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$lines[$i][3] = $obj->type; |
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|
// Nouveaux liens |
391
|
|
|
$lines[$i]['url'] = $obj->url; |
392
|
|
|
$lines[$i]['url_id'] = $obj->url_id; |
393
|
|
|
$lines[$i]['label'] = $obj->label; |
394
|
|
|
$lines[$i]['type'] = $obj->type; |
395
|
|
|
$lines[$i]['fk_bank'] = $obj->fk_bank; |
396
|
|
|
$i++; |
397
|
|
|
} |
398
|
|
|
} |
399
|
|
|
else dol_print_error($this->db); |
400
|
|
|
|
401
|
|
|
return $lines; |
402
|
|
|
} |
403
|
|
|
|
404
|
|
|
/** |
405
|
|
|
* Add an entry into table ".MAIN_DB_PREFIX."bank |
406
|
|
|
* |
407
|
|
|
* @param int $date Date operation |
408
|
|
|
* @param string $oper 1,2,3,4... (deprecated) or 'TYP','VIR','PRE','LIQ','VAD','CB','CHQ'... |
409
|
|
|
* @param string $label Descripton |
410
|
|
|
* @param float $amount Amount |
411
|
|
|
* @param string $num_chq Numero cheque ou virement |
412
|
|
|
* @param int $categorie Category id (optionnal) |
413
|
|
|
* @param User $user User that create |
414
|
|
|
* @param string $emetteur Name of cheque writer |
415
|
|
|
* @param string $banque Bank of cheque writer |
416
|
|
|
* @param string $accountancycode When we record a free bank entry, we must provide accounting account if accountancy module is on. |
417
|
|
|
* @param int $datev Date value |
418
|
|
|
* @return int Rowid of added entry, <0 if KO |
419
|
|
|
*/ |
420
|
|
|
function addline($date, $oper, $label, $amount, $num_chq, $categorie, User $user, $emetteur='',$banque='', $accountancycode='', $datev=null) |
421
|
|
|
{ |
422
|
|
|
// Deprecation warning |
423
|
|
|
if (is_numeric($oper)) { |
424
|
|
|
dol_syslog(__METHOD__ . ": using numeric operations is deprecated", LOG_WARNING); |
425
|
|
|
} |
426
|
|
|
|
427
|
|
|
// Clean parameters |
428
|
|
|
$emetteur=trim($emetteur); |
429
|
|
|
$banque=trim($banque); |
430
|
|
|
|
431
|
|
|
$now=dol_now(); |
432
|
|
|
|
433
|
|
|
if (is_numeric($oper)) // Clean operation to have a code instead of a rowid |
434
|
|
|
{ |
435
|
|
|
$sql = "SELECT code FROM ".MAIN_DB_PREFIX."c_paiement"; |
436
|
|
|
$sql.= " WHERE id=".$oper; |
437
|
|
|
$sql.= " AND entity IN (".getEntity('c_paiement').")"; |
438
|
|
|
$resql=$this->db->query($sql); |
439
|
|
|
if ($resql) |
440
|
|
|
{ |
441
|
|
|
$obj=$this->db->fetch_object($resql); |
442
|
|
|
$oper=$obj->code; |
443
|
|
|
} |
444
|
|
|
else |
445
|
|
|
{ |
446
|
|
|
dol_print_error($this->db,'Failed to get payment type code'); |
447
|
|
|
return -1; |
448
|
|
|
} |
449
|
|
|
} |
450
|
|
|
|
451
|
|
|
// Check parameters |
452
|
|
|
if (! $oper) |
453
|
|
|
{ |
454
|
|
|
$this->error="oper not defined"; |
455
|
|
|
return -1; |
456
|
|
|
} |
457
|
|
|
if (! $this->rowid) |
458
|
|
|
{ |
459
|
|
|
$this->error="this->rowid not defined"; |
460
|
|
|
return -2; |
461
|
|
|
} |
462
|
|
|
if ($this->courant == Account::TYPE_CASH && $oper != 'LIQ') |
463
|
|
|
{ |
464
|
|
|
$this->error="ErrorCashAccountAcceptsOnlyCashMoney"; |
465
|
|
|
return -3; |
466
|
|
|
} |
467
|
|
|
|
468
|
|
|
$this->db->begin(); |
469
|
|
|
|
470
|
|
|
if (is_null($datev) || empty($datev)) $datev = $date; |
471
|
|
|
|
472
|
|
|
$accline = new AccountLine($this->db); |
473
|
|
|
$accline->datec = $now; |
474
|
|
|
$accline->dateo = $date; |
475
|
|
|
$accline->datev = $datev; |
476
|
|
|
$accline->label = $label; |
477
|
|
|
$accline->amount = $amount; |
478
|
|
|
$accline->fk_user_author = $user->id; |
479
|
|
|
$accline->fk_account = $this->rowid; |
480
|
|
|
$accline->fk_type = $oper; |
|
|
|
|
481
|
|
|
$accline->numero_compte = $accountancycode; |
482
|
|
|
|
483
|
|
|
if ($num_chq) { |
484
|
|
|
$accline->num_chq = $num_chq; |
485
|
|
|
} |
486
|
|
|
|
487
|
|
|
if ($emetteur) { |
488
|
|
|
$accline->emetteur = $emetteur; |
|
|
|
|
489
|
|
|
} |
490
|
|
|
|
491
|
|
|
if ($banque) { |
492
|
|
|
$accline->bank_chq = $banque; |
493
|
|
|
} |
494
|
|
|
|
495
|
|
|
if ($accline->insert() > 0) { |
496
|
|
|
|
497
|
|
|
if ($categorie>0) { |
498
|
|
|
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class ("; |
499
|
|
|
$sql .= "lineid, fk_categ"; |
500
|
|
|
$sql .= ") VALUES ("; |
501
|
|
|
$sql .= $accline->id.", ".$categorie; |
502
|
|
|
$sql .= ")"; |
503
|
|
|
|
504
|
|
|
$result = $this->db->query($sql); |
505
|
|
|
if (!$result) { |
506
|
|
|
$this->error = $this->db->lasterror(); |
507
|
|
|
$this->db->rollback(); |
508
|
|
|
return -3; |
509
|
|
|
} |
510
|
|
|
} |
511
|
|
|
|
512
|
|
|
$this->db->commit(); |
513
|
|
|
return $accline->id; |
514
|
|
|
} else { |
515
|
|
|
$this->error = $this->db->lasterror(); |
516
|
|
|
$this->db->rollback(); |
517
|
|
|
return -2; |
518
|
|
|
} |
519
|
|
|
} |
520
|
|
|
|
521
|
|
|
/** |
522
|
|
|
* Create bank account into database |
523
|
|
|
* |
524
|
|
|
* @param User $user Object user making creation |
525
|
|
|
* @param int $notrigger 1=Disable triggers |
526
|
|
|
* @return int < 0 if KO, > 0 if OK |
527
|
|
|
*/ |
528
|
|
|
function create(User $user, $notrigger=0) |
529
|
|
|
{ |
530
|
|
|
global $langs,$conf, $hookmanager; |
531
|
|
|
|
532
|
|
|
$error=0; |
533
|
|
|
|
534
|
|
|
// Clean parameters |
535
|
|
|
if (! $this->min_allowed) $this->min_allowed=0; |
536
|
|
|
if (! $this->min_desired) $this->min_desired=0; |
537
|
|
|
$this->state_id = ($this->state_id?$this->state_id:$this->state_id); |
538
|
|
|
$this->country_id = ($this->country_id?$this->country_id:$this->country_id); |
539
|
|
|
|
540
|
|
|
// Check parameters |
541
|
|
|
if (empty($this->country_id)) |
542
|
|
|
{ |
543
|
|
|
$this->error=$langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("Country")); |
544
|
|
|
dol_syslog(get_class($this)."::create ".$this->error, LOG_ERR); |
545
|
|
|
return -1; |
546
|
|
|
} |
547
|
|
|
if (empty($this->ref)) |
548
|
|
|
{ |
549
|
|
|
$this->error=$langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("Ref")); |
550
|
|
|
dol_syslog(get_class($this)."::create ".$this->error, LOG_ERR); |
551
|
|
|
return -1; |
552
|
|
|
} |
553
|
|
|
if (empty($this->date_solde)) |
554
|
|
|
{ |
555
|
|
|
$this->error=$langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("DateInitialBalance")); |
556
|
|
|
dol_syslog(get_class($this)."::create ".$this->error, LOG_ERR); |
557
|
|
|
return -1; |
558
|
|
|
} |
559
|
|
|
|
560
|
|
|
// Chargement librairie pour acces fonction controle RIB |
561
|
|
|
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; |
562
|
|
|
|
563
|
|
|
$now=dol_now(); |
564
|
|
|
|
565
|
|
|
$this->db->begin(); |
566
|
|
|
|
567
|
|
|
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_account ("; |
568
|
|
|
$sql.= "datec"; |
569
|
|
|
$sql.= ", ref"; |
570
|
|
|
$sql.= ", label"; |
571
|
|
|
$sql.= ", entity"; |
572
|
|
|
$sql.= ", account_number"; |
573
|
|
|
$sql.= ", fk_accountancy_journal"; |
574
|
|
|
$sql.= ", bank"; |
575
|
|
|
$sql.= ", code_banque"; |
576
|
|
|
$sql.= ", code_guichet"; |
577
|
|
|
$sql.= ", number"; |
578
|
|
|
$sql.= ", cle_rib"; |
579
|
|
|
$sql.= ", bic"; |
580
|
|
|
$sql.= ", iban_prefix"; |
581
|
|
|
$sql.= ", domiciliation"; |
582
|
|
|
$sql.= ", proprio"; |
583
|
|
|
$sql.= ", owner_address"; |
584
|
|
|
$sql.= ", currency_code"; |
585
|
|
|
$sql.= ", rappro"; |
586
|
|
|
$sql.= ", min_allowed"; |
587
|
|
|
$sql.= ", min_desired"; |
588
|
|
|
$sql.= ", comment"; |
589
|
|
|
$sql.= ", state_id"; |
590
|
|
|
$sql.= ", fk_pays"; |
591
|
|
|
$sql.= ") VALUES ("; |
592
|
|
|
$sql.= "'".$this->db->idate($now)."'"; |
593
|
|
|
$sql.= ", '".$this->db->escape($this->ref)."'"; |
594
|
|
|
$sql.= ", '".$this->db->escape($this->label)."'"; |
595
|
|
|
$sql.= ", ".$conf->entity; |
596
|
|
|
$sql.= ", '".$this->db->escape($this->account_number)."'"; |
597
|
|
|
$sql.= ", ".($this->fk_accountancy_journal > 0 ? $this->db->escape($this->fk_accountancy_journal) : "null"); |
598
|
|
|
$sql.= ", '".$this->db->escape($this->bank)."'"; |
599
|
|
|
$sql.= ", '".$this->db->escape($this->code_banque)."'"; |
600
|
|
|
$sql.= ", '".$this->db->escape($this->code_guichet)."'"; |
601
|
|
|
$sql.= ", '".$this->db->escape($this->number)."'"; |
602
|
|
|
$sql.= ", '".$this->db->escape($this->cle_rib)."'"; |
603
|
|
|
$sql.= ", '".$this->db->escape($this->bic)."'"; |
604
|
|
|
$sql.= ", '".$this->db->escape($this->iban)."'"; |
605
|
|
|
$sql.= ", '".$this->db->escape($this->domiciliation)."'"; |
606
|
|
|
$sql.= ", '".$this->db->escape($this->proprio)."'"; |
607
|
|
|
$sql.= ", '".$this->db->escape($this->owner_address)."'"; |
608
|
|
|
$sql.= ", '".$this->db->escape($this->currency_code)."'"; |
609
|
|
|
$sql.= ", ".$this->rappro; |
610
|
|
|
$sql.= ", ".price2num($this->min_allowed); |
611
|
|
|
$sql.= ", ".price2num($this->min_desired); |
612
|
|
|
$sql.= ", '".$this->db->escape($this->comment)."'"; |
613
|
|
|
$sql.= ", ".($this->state_id>0?$this->state_id:"null"); |
614
|
|
|
$sql.= ", ".$this->country_id; |
615
|
|
|
$sql.= ")"; |
616
|
|
|
|
617
|
|
|
dol_syslog(get_class($this)."::create", LOG_DEBUG); |
618
|
|
|
$resql=$this->db->query($sql); |
619
|
|
|
if ($resql) |
620
|
|
|
{ |
621
|
|
|
$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."bank_account"); |
622
|
|
|
|
623
|
|
|
$result=$this->update($user, 1); |
624
|
|
|
if ($result > 0) |
625
|
|
|
{ |
626
|
|
|
$accline = new AccountLine($this->db); |
627
|
|
|
$accline->datec = $this->db->idate($now); |
628
|
|
|
$accline->label = '('.$langs->trans("InitialBankBalance").')'; |
629
|
|
|
$accline->amount = price2num($this->solde); |
630
|
|
|
$accline->fk_user_author = $user->id; |
631
|
|
|
$accline->fk_account = $this->id; |
632
|
|
|
$accline->datev = $this->db->idate($this->date_solde); |
633
|
|
|
$accline->dateo = $this->db->idate($this->date_solde); |
634
|
|
|
$accline->fk_type = 'SOLD'; |
635
|
|
|
|
636
|
|
|
if ($accline->insert() < 0) { |
637
|
|
|
$error++; |
638
|
|
|
$this->error = $accline->error; |
639
|
|
|
$this->errors = $accline->errors; |
640
|
|
|
} |
641
|
|
|
|
642
|
|
|
if (! $error) |
643
|
|
|
{ |
644
|
|
|
$result=$this->insertExtraFields(); |
645
|
|
|
if ($result < 0) $error++; |
646
|
|
|
} |
647
|
|
|
|
648
|
|
|
if (! $error && ! $notrigger) |
649
|
|
|
{ |
650
|
|
|
// Call trigger |
651
|
|
|
$result=$this->call_trigger('BANKACCOUNT_CREATE',$user); |
652
|
|
|
if ($result < 0) $error++; |
653
|
|
|
// End call triggers |
654
|
|
|
} |
655
|
|
|
} |
656
|
|
|
else |
657
|
|
|
{ |
658
|
|
|
$error++; |
659
|
|
|
} |
660
|
|
|
} |
661
|
|
|
else |
662
|
|
|
{ |
663
|
|
|
if ($this->db->errno() == 'DB_ERROR_RECORD_ALREADY_EXISTS') |
664
|
|
|
{ |
665
|
|
|
$this->error=$langs->trans("ErrorBankLabelAlreadyExists"); |
666
|
|
|
$error++; |
667
|
|
|
} |
668
|
|
|
else { |
669
|
|
|
$this->error=$this->db->error()." sql=".$sql; |
670
|
|
|
$error++; |
671
|
|
|
} |
672
|
|
|
} |
673
|
|
|
|
674
|
|
|
if (! $error) |
675
|
|
|
{ |
676
|
|
|
$this->db->commit(); |
677
|
|
|
return $this->id; |
678
|
|
|
} |
679
|
|
|
else |
680
|
|
|
{ |
681
|
|
|
$this->db->rollback(); |
682
|
|
|
return -1*$error; |
683
|
|
|
} |
684
|
|
|
} |
685
|
|
|
|
686
|
|
|
/** |
687
|
|
|
* Update bank account card |
688
|
|
|
* |
689
|
|
|
* @param User $user Object user making action |
690
|
|
|
* @param int $notrigger 1=Disable triggers |
691
|
|
|
* @return int <0 if KO, >0 if OK |
692
|
|
|
*/ |
693
|
|
|
function update(User $user, $notrigger = 0) |
694
|
|
|
{ |
695
|
|
|
global $langs,$conf, $hookmanager; |
696
|
|
|
|
697
|
|
|
$error=0; |
698
|
|
|
|
699
|
|
|
$this->db->begin(); |
700
|
|
|
|
701
|
|
|
// Clean parameters |
702
|
|
|
$this->state_id = ($this->state_id?$this->state_id:$this->state_id); |
703
|
|
|
$this->country_id = ($this->country_id?$this->country_id:$this->country_id); |
704
|
|
|
|
705
|
|
|
// Check parameters |
706
|
|
|
if (empty($this->country_id)) |
707
|
|
|
{ |
708
|
|
|
$this->error=$langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("Country")); |
709
|
|
|
dol_syslog(get_class($this)."::update ".$this->error, LOG_ERR); |
710
|
|
|
return -1; |
711
|
|
|
} |
712
|
|
|
if (empty($this->ref)) |
713
|
|
|
{ |
714
|
|
|
$this->error=$langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("Ref")); |
715
|
|
|
dol_syslog(get_class($this)."::update ".$this->error, LOG_ERR); |
716
|
|
|
return -1; |
717
|
|
|
} |
718
|
|
|
if (! $this->label) $this->label = "???"; |
719
|
|
|
|
720
|
|
|
$sql = "UPDATE ".MAIN_DB_PREFIX."bank_account SET "; |
721
|
|
|
|
722
|
|
|
$sql.= " ref = '".$this->db->escape($this->ref)."'"; |
723
|
|
|
$sql.= ",label = '".$this->db->escape($this->label)."'"; |
724
|
|
|
|
725
|
|
|
$sql.= ",courant = ".$this->courant; |
726
|
|
|
$sql.= ",clos = ".$this->clos; |
727
|
|
|
$sql.= ",rappro = ".$this->rappro; |
728
|
|
|
$sql.= ",url = ".($this->url?"'".$this->db->escape($this->url)."'":"null"); |
729
|
|
|
$sql.= ",account_number = '".$this->db->escape($this->account_number)."'"; |
730
|
|
|
$sql.= ",fk_accountancy_journal = ".($this->fk_accountancy_journal > 0 ? $this->db->escape($this->fk_accountancy_journal) : "null"); |
731
|
|
|
$sql.= ",bank = '".$this->db->escape($this->bank)."'"; |
732
|
|
|
$sql.= ",code_banque='".$this->db->escape($this->code_banque)."'"; |
733
|
|
|
$sql.= ",code_guichet='".$this->db->escape($this->code_guichet)."'"; |
734
|
|
|
$sql.= ",number='".$this->db->escape($this->number)."'"; |
735
|
|
|
$sql.= ",cle_rib='".$this->db->escape($this->cle_rib)."'"; |
736
|
|
|
$sql.= ",bic='".$this->db->escape($this->bic)."'"; |
737
|
|
|
$sql.= ",iban_prefix = '".$this->db->escape($this->iban)."'"; |
738
|
|
|
$sql.= ",domiciliation='".$this->db->escape($this->domiciliation)."'"; |
739
|
|
|
$sql.= ",proprio = '".$this->db->escape($this->proprio)."'"; |
740
|
|
|
$sql.= ",owner_address = '".$this->db->escape($this->owner_address)."'"; |
741
|
|
|
|
742
|
|
|
$sql.= ",currency_code = '".$this->db->escape($this->currency_code)."'"; |
743
|
|
|
|
744
|
|
|
$sql.= ",min_allowed = ".($this->min_allowed != '' ? price2num($this->min_allowed) : "null"); |
745
|
|
|
$sql.= ",min_desired = ".($this->min_desired != '' ? price2num($this->min_desired) : "null"); |
746
|
|
|
$sql.= ",comment = '".$this->db->escape($this->comment)."'"; |
747
|
|
|
|
748
|
|
|
$sql.= ",state_id = ".($this->state_id>0?$this->state_id:"null"); |
749
|
|
|
$sql.= ",fk_pays = ".$this->country_id; |
750
|
|
|
|
751
|
|
|
$sql.= " WHERE rowid = ".$this->id; |
752
|
|
|
$sql.= " AND entity = ".$conf->entity; |
753
|
|
|
|
754
|
|
|
dol_syslog(get_class($this)."::update", LOG_DEBUG); |
755
|
|
|
$result = $this->db->query($sql); |
756
|
|
|
if ($result) |
757
|
|
|
{ |
758
|
|
|
// Actions on extra fields (by external module or standard code) |
759
|
|
|
if (empty($conf->global->MAIN_EXTRAFIELDS_DISABLED)) // For avoid conflicts if trigger used |
760
|
|
|
{ |
761
|
|
|
if (! $error) |
762
|
|
|
{ |
763
|
|
|
$result=$this->insertExtraFields(); |
764
|
|
|
if ($result < 0) $error++; |
765
|
|
|
} |
766
|
|
|
} |
767
|
|
|
|
768
|
|
|
if (! $error && ! $notrigger) |
769
|
|
|
{ |
770
|
|
|
// Call trigger |
771
|
|
|
$result=$this->call_trigger('BANKACCOUNT_UPDATE',$user); |
772
|
|
|
if ($result < 0) $error++; |
773
|
|
|
// End call triggers |
774
|
|
|
} |
775
|
|
|
} |
776
|
|
|
else |
777
|
|
|
{ |
778
|
|
|
$error++; |
779
|
|
|
$this->error=$this->db->lasterror(); |
780
|
|
|
dol_print_error($this->db); |
781
|
|
|
} |
782
|
|
|
|
783
|
|
|
if (! $error) |
784
|
|
|
{ |
785
|
|
|
$this->db->commit(); |
786
|
|
|
return $this->id; |
787
|
|
|
} |
788
|
|
|
else |
789
|
|
|
{ |
790
|
|
|
$this->db->rollback(); |
791
|
|
|
return -1*$error; |
792
|
|
|
} |
793
|
|
|
} |
794
|
|
|
|
795
|
|
|
|
796
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
797
|
|
|
/** |
798
|
|
|
* Update BBAN (RIB) account fields |
799
|
|
|
* |
800
|
|
|
* @param User $user Object user making update |
801
|
|
|
* @return int <0 if KO, >0 if OK |
802
|
|
|
*/ |
803
|
|
|
function update_bban(User $user = null) |
804
|
|
|
{ |
805
|
|
|
// phpcs:enable |
806
|
|
|
global $conf,$langs; |
807
|
|
|
|
808
|
|
|
// Clean parameters |
809
|
|
|
$this->state_id = ($this->state_id?$this->state_id:$this->state_id); |
810
|
|
|
$this->country_id = ($this->country_id?$this->country_id:$this->country_id); |
811
|
|
|
|
812
|
|
|
// Chargement librairie pour acces fonction controle RIB |
813
|
|
|
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; |
814
|
|
|
|
815
|
|
|
dol_syslog(get_class($this)."::update_bban $this->code_banque,$this->code_guichet,$this->number,$this->cle_rib,$this->iban"); |
816
|
|
|
|
817
|
|
|
// Check parameters |
818
|
|
|
if (! $this->ref) |
819
|
|
|
{ |
820
|
|
|
$this->error=$langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->trans("Ref")); |
821
|
|
|
return -2; |
822
|
|
|
} |
823
|
|
|
|
824
|
|
|
$sql = "UPDATE ".MAIN_DB_PREFIX."bank_account SET "; |
825
|
|
|
$sql.= " bank = '".$this->db->escape($this->bank)."'"; |
826
|
|
|
$sql.= ",code_banque='".$this->db->escape($this->code_banque)."'"; |
827
|
|
|
$sql.= ",code_guichet='".$this->db->escape($this->code_guichet)."'"; |
828
|
|
|
$sql.= ",number='".$this->db->escape($this->number)."'"; |
829
|
|
|
$sql.= ",cle_rib='".$this->db->escape($this->cle_rib)."'"; |
830
|
|
|
$sql.= ",bic='".$this->db->escape($this->bic)."'"; |
831
|
|
|
$sql.= ",iban_prefix = '".$this->db->escape($this->iban)."'"; |
832
|
|
|
$sql.= ",domiciliation='".$this->db->escape($this->domiciliation)."'"; |
833
|
|
|
$sql.= ",proprio = '".$this->db->escape($this->proprio)."'"; |
834
|
|
|
$sql.= ",owner_address = '".$this->db->escape($this->owner_address)."'"; |
835
|
|
|
$sql.= ",state_id = ".($this->state_id>0?$this->state_id:"null"); |
836
|
|
|
$sql.= ",fk_pays = ".$this->country_id; |
837
|
|
|
$sql.= " WHERE rowid = ".$this->id; |
838
|
|
|
$sql.= " AND entity = ".$conf->entity; |
839
|
|
|
|
840
|
|
|
dol_syslog(get_class($this)."::update_bban", LOG_DEBUG); |
841
|
|
|
|
842
|
|
|
$result = $this->db->query($sql); |
843
|
|
|
if ($result) |
844
|
|
|
{ |
845
|
|
|
return 1; |
846
|
|
|
} |
847
|
|
|
else |
848
|
|
|
{ |
849
|
|
|
$this->error=$this->db->lasterror(); |
850
|
|
|
dol_print_error($this->db); |
851
|
|
|
return -1; |
852
|
|
|
} |
853
|
|
|
} |
854
|
|
|
|
855
|
|
|
|
856
|
|
|
/** |
857
|
|
|
* Load a bank account into memory from database |
858
|
|
|
* |
859
|
|
|
* @param int $id Id of bank account to get |
860
|
|
|
* @param string $ref Ref of bank account to get |
861
|
|
|
* @return int <0 if KO, >0 if OK |
862
|
|
|
*/ |
863
|
|
|
function fetch($id, $ref='') |
864
|
|
|
{ |
865
|
|
|
global $conf; |
866
|
|
|
|
867
|
|
|
if (empty($id) && empty($ref)) |
868
|
|
|
{ |
869
|
|
|
$this->error="ErrorBadParameters"; |
870
|
|
|
return -1; |
871
|
|
|
} |
872
|
|
|
|
873
|
|
|
$sql = "SELECT ba.rowid, ba.ref, ba.label, ba.bank, ba.number, ba.courant, ba.clos, ba.rappro, ba.url,"; |
874
|
|
|
$sql.= " ba.code_banque, ba.code_guichet, ba.cle_rib, ba.bic, ba.iban_prefix as iban,"; |
875
|
|
|
$sql.= " ba.domiciliation, ba.proprio, ba.owner_address, ba.state_id, ba.fk_pays as country_id,"; |
876
|
|
|
$sql.= " ba.account_number, ba.fk_accountancy_journal, ba.currency_code,"; |
877
|
|
|
$sql.= " ba.min_allowed, ba.min_desired, ba.comment,"; |
878
|
|
|
$sql.= " ba.datec as date_creation, ba.tms as date_update,"; |
879
|
|
|
$sql.= ' c.code as country_code, c.label as country,'; |
880
|
|
|
$sql.= ' d.code_departement as state_code, d.nom as state'; |
881
|
|
|
$sql.= ' , aj.code as accountancy_journal'; |
882
|
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba"; |
883
|
|
|
$sql.= ' LEFT JOIN '.MAIN_DB_PREFIX.'c_country as c ON ba.fk_pays = c.rowid'; |
884
|
|
|
$sql.= ' LEFT JOIN '.MAIN_DB_PREFIX.'c_departements as d ON ba.state_id = d.rowid'; |
885
|
|
|
$sql.= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'accounting_journal as aj ON aj.rowid=ba.fk_accountancy_journal'; |
886
|
|
|
$sql.= " WHERE ba.entity IN (".getEntity($this->element).")"; |
887
|
|
|
if ($id) $sql.= " AND ba.rowid = ".$id; |
888
|
|
|
if ($ref) $sql.= " AND ba.ref = '".$this->db->escape($ref)."'"; |
889
|
|
|
|
890
|
|
|
dol_syslog(get_class($this)."::fetch", LOG_DEBUG); |
891
|
|
|
$result = $this->db->query($sql); |
892
|
|
|
if ($result) |
893
|
|
|
{ |
894
|
|
|
if ($this->db->num_rows($result)) |
895
|
|
|
{ |
896
|
|
|
$obj = $this->db->fetch_object($result); |
897
|
|
|
|
898
|
|
|
$this->id = $obj->rowid; |
899
|
|
|
$this->rowid = $obj->rowid; |
900
|
|
|
$this->ref = $obj->ref; |
901
|
|
|
$this->label = $obj->label; |
902
|
|
|
$this->type = $obj->courant; |
903
|
|
|
$this->courant = $obj->courant; |
904
|
|
|
$this->bank = $obj->bank; |
905
|
|
|
$this->clos = $obj->clos; |
906
|
|
|
$this->rappro = $obj->rappro; |
907
|
|
|
$this->url = $obj->url; |
908
|
|
|
|
909
|
|
|
$this->code_banque = $obj->code_banque; |
910
|
|
|
$this->code_guichet = $obj->code_guichet; |
911
|
|
|
$this->number = $obj->number; |
912
|
|
|
$this->cle_rib = $obj->cle_rib; |
913
|
|
|
$this->bic = $obj->bic; |
914
|
|
|
$this->iban = $obj->iban; |
915
|
|
|
$this->domiciliation = $obj->domiciliation; |
916
|
|
|
$this->proprio = $obj->proprio; |
917
|
|
|
$this->owner_address = $obj->owner_address; |
918
|
|
|
|
919
|
|
|
$this->state_id = $obj->state_id; |
920
|
|
|
$this->state_code = $obj->state_code; |
921
|
|
|
$this->state = $obj->state; |
922
|
|
|
|
923
|
|
|
$this->country_id = $obj->country_id; |
924
|
|
|
$this->country_code = $obj->country_code; |
925
|
|
|
$this->country = $obj->country; |
926
|
|
|
|
927
|
|
|
$this->account_number = $obj->account_number; |
928
|
|
|
$this->fk_accountancy_journal = $obj->fk_accountancy_journal; |
929
|
|
|
$this->accountancy_journal = $obj->accountancy_journal; |
930
|
|
|
|
931
|
|
|
$this->currency_code = $obj->currency_code; |
932
|
|
|
$this->account_currency_code = $obj->currency_code; |
933
|
|
|
$this->min_allowed = $obj->min_allowed; |
934
|
|
|
$this->min_desired = $obj->min_desired; |
935
|
|
|
$this->comment = $obj->comment; |
936
|
|
|
|
937
|
|
|
$this->date_creation = $this->db->jdate($obj->date_creation); |
938
|
|
|
$this->date_update = $this->db->jdate($obj->date_update); |
939
|
|
|
|
940
|
|
|
// Retreive all extrafield |
941
|
|
|
// fetch optionals attributes and labels |
942
|
|
|
$this->fetch_optionals(); |
943
|
|
|
|
944
|
|
|
return 1; |
945
|
|
|
} |
946
|
|
|
else |
947
|
|
|
{ |
948
|
|
|
return 0; |
949
|
|
|
} |
950
|
|
|
} |
951
|
|
|
else |
952
|
|
|
{ |
953
|
|
|
$this->error=$this->db->lasterror; |
954
|
|
|
$this->errors[]=$this->error; |
955
|
|
|
return -1; |
956
|
|
|
} |
957
|
|
|
} |
958
|
|
|
|
959
|
|
|
/** |
960
|
|
|
* Sets object to supplied categories. |
961
|
|
|
* |
962
|
|
|
* Deletes object from existing categories not supplied. |
963
|
|
|
* Adds it to non existing supplied categories. |
964
|
|
|
* Existing categories are left untouch. |
965
|
|
|
* |
966
|
|
|
* @param int[]|int $categories Category or categories IDs |
967
|
|
|
* @return void |
968
|
|
|
*/ |
969
|
|
|
public function setCategories($categories) |
970
|
|
|
{ |
971
|
|
|
// Handle single category |
972
|
|
|
if (! is_array($categories)) { |
973
|
|
|
$categories = array($categories); |
974
|
|
|
} |
975
|
|
|
|
976
|
|
|
// Get current categories |
977
|
|
|
require_once DOL_DOCUMENT_ROOT . '/categories/class/categorie.class.php'; |
978
|
|
|
$c = new Categorie($this->db); |
979
|
|
|
$existing = $c->containing($this->id, Categorie::TYPE_ACCOUNT, 'id'); |
980
|
|
|
|
981
|
|
|
// Diff |
982
|
|
|
if (is_array($existing)) { |
983
|
|
|
$to_del = array_diff($existing, $categories); |
984
|
|
|
$to_add = array_diff($categories, $existing); |
985
|
|
|
} else { |
986
|
|
|
$to_del = array(); // Nothing to delete |
987
|
|
|
$to_add = $categories; |
988
|
|
|
} |
989
|
|
|
|
990
|
|
|
// Process |
991
|
|
|
foreach($to_del as $del) { |
992
|
|
|
if ($c->fetch($del) > 0) { |
993
|
|
|
$c->del_type($this, 'account'); |
994
|
|
|
} |
995
|
|
|
} |
996
|
|
|
foreach ($to_add as $add) { |
997
|
|
|
if ($c->fetch($add) > 0) { |
998
|
|
|
$c->add_type($this, 'account'); |
999
|
|
|
} |
1000
|
|
|
} |
1001
|
|
|
|
1002
|
|
|
return; |
1003
|
|
|
} |
1004
|
|
|
|
1005
|
|
|
/** |
1006
|
|
|
* Delete bank account from database |
1007
|
|
|
* |
1008
|
|
|
* @param User $user User deleting |
1009
|
|
|
* @return int <0 if KO, >0 if OK |
1010
|
|
|
*/ |
1011
|
|
|
function delete(User $user = null) |
1012
|
|
|
{ |
1013
|
|
|
global $conf; |
1014
|
|
|
|
1015
|
|
|
$error=0; |
1016
|
|
|
|
1017
|
|
|
$this->db->begin(); |
1018
|
|
|
|
1019
|
|
|
// Delete link between tag and bank account |
1020
|
|
|
if (! $error) |
1021
|
|
|
{ |
1022
|
|
|
$sql = "DELETE FROM ".MAIN_DB_PREFIX."categorie_account"; |
1023
|
|
|
$sql.= " WHERE fk_account = ".$this->id; |
1024
|
|
|
|
1025
|
|
|
$resql = $this->db->query($sql); |
1026
|
|
|
if (!$resql) |
1027
|
|
|
{ |
1028
|
|
|
$error++; |
1029
|
|
|
$this->error = "Error ".$this->db->lasterror(); |
1030
|
|
|
} |
1031
|
|
|
} |
1032
|
|
|
|
1033
|
|
|
if (! $error) |
1034
|
|
|
{ |
1035
|
|
|
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_account"; |
1036
|
|
|
$sql.= " WHERE rowid = ".$this->rowid; |
1037
|
|
|
|
1038
|
|
|
dol_syslog(get_class($this)."::delete", LOG_DEBUG); |
1039
|
|
|
$result = $this->db->query($sql); |
1040
|
|
|
if ($result) |
1041
|
|
|
{ |
1042
|
|
|
// Remove extrafields |
1043
|
|
|
if ((empty($conf->global->MAIN_EXTRAFIELDS_DISABLED))) // For avoid conflicts if trigger used |
1044
|
|
|
{ |
1045
|
|
|
$result=$this->deleteExtraFields(); |
1046
|
|
|
if ($result < 0) |
1047
|
|
|
{ |
1048
|
|
|
$error++; |
1049
|
|
|
dol_syslog(get_class($this)."::delete error -4 ".$this->error, LOG_ERR); |
1050
|
|
|
} |
1051
|
|
|
} |
1052
|
|
|
} |
1053
|
|
|
else |
1054
|
|
|
{ |
1055
|
|
|
$error++; |
1056
|
|
|
$this->error = "Error ".$this->db->lasterror(); |
1057
|
|
|
} |
1058
|
|
|
} |
1059
|
|
|
|
1060
|
|
|
if (! $error) |
1061
|
|
|
{ |
1062
|
|
|
$this->db->commit(); |
1063
|
|
|
return 1; |
1064
|
|
|
} |
1065
|
|
|
else |
1066
|
|
|
{ |
1067
|
|
|
$this->db->rollback(); |
1068
|
|
|
return -1; |
1069
|
|
|
} |
1070
|
|
|
} |
1071
|
|
|
|
1072
|
|
|
|
1073
|
|
|
/** |
1074
|
|
|
* Return label of object status |
1075
|
|
|
* |
1076
|
|
|
* @param int $mode 0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=short label + picto, 6=Long label + picto |
1077
|
|
|
* @return string Label |
1078
|
|
|
*/ |
1079
|
|
|
function getLibStatut($mode=0) |
1080
|
|
|
{ |
1081
|
|
|
return $this->LibStatut($this->clos,$mode); |
1082
|
|
|
} |
1083
|
|
|
|
1084
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
1085
|
|
|
/** |
1086
|
|
|
* Return label of given object status |
1087
|
|
|
* |
1088
|
|
|
* @param int $statut Id statut |
1089
|
|
|
* @param int $mode 0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=short label + picto, 6=Long label + picto |
1090
|
|
|
* @return string Label |
1091
|
|
|
*/ |
1092
|
|
|
function LibStatut($statut, $mode = 0) |
1093
|
|
|
{ |
1094
|
|
|
// phpcs:enable |
1095
|
|
|
global $langs; |
1096
|
|
|
$langs->load('banks'); |
1097
|
|
|
|
1098
|
|
|
if ($statut == self::STATUS_OPEN) { |
1099
|
|
|
$label = $langs->trans("StatusAccountOpened"); |
1100
|
|
|
$picto = img_picto($label, 'statut4'); |
1101
|
|
|
} else { |
1102
|
|
|
$label = $langs->trans("StatusAccountClosed"); |
1103
|
|
|
$picto = img_picto($label, 'statut5'); |
1104
|
|
|
} |
1105
|
|
|
|
1106
|
|
|
if ($mode == 2) { |
1107
|
|
|
return $picto.' '.$label; |
1108
|
|
|
} elseif ($mode == 3) { |
1109
|
|
|
return $picto; |
1110
|
|
|
} elseif ($mode == 4) { |
1111
|
|
|
return $picto.' '.$label; |
1112
|
|
|
} elseif ($mode == 5) { |
1113
|
|
|
return $label.' '.$picto; |
1114
|
|
|
} elseif ($mode == 6) { |
1115
|
|
|
return $label.' '.$picto; |
1116
|
|
|
} |
1117
|
|
|
|
1118
|
|
|
//There is no short mode for this label |
1119
|
|
|
return $label; |
1120
|
|
|
} |
1121
|
|
|
|
1122
|
|
|
|
1123
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
1124
|
|
|
/** |
1125
|
|
|
* Renvoi si un compte peut etre supprimer ou non (sans mouvements) |
1126
|
|
|
* |
1127
|
|
|
* @return boolean vrai si peut etre supprime, faux sinon |
1128
|
|
|
*/ |
1129
|
|
|
function can_be_deleted() |
1130
|
|
|
{ |
1131
|
|
|
// phpcs:enable |
1132
|
|
|
$can_be_deleted=false; |
1133
|
|
|
|
1134
|
|
|
$sql = "SELECT COUNT(rowid) as nb"; |
1135
|
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank"; |
1136
|
|
|
$sql.= " WHERE fk_account=".$this->id; |
1137
|
|
|
|
1138
|
|
|
$resql = $this->db->query($sql); |
1139
|
|
|
if ($resql) { |
1140
|
|
|
$obj=$this->db->fetch_object($resql); |
1141
|
|
|
if ($obj->nb <= 1) $can_be_deleted=true; // Juste le solde |
1142
|
|
|
} |
1143
|
|
|
else { |
1144
|
|
|
dol_print_error($this->db); |
1145
|
|
|
} |
1146
|
|
|
return $can_be_deleted; |
1147
|
|
|
} |
1148
|
|
|
|
1149
|
|
|
|
1150
|
|
|
/** |
1151
|
|
|
* Return error |
1152
|
|
|
* |
1153
|
|
|
* @return string Error string |
1154
|
|
|
*/ |
1155
|
|
|
function error() |
1156
|
|
|
{ |
1157
|
|
|
return $this->error; |
1158
|
|
|
} |
1159
|
|
|
|
1160
|
|
|
/** |
1161
|
|
|
* Return current sold |
1162
|
|
|
* |
1163
|
|
|
* @param int $option 1=Exclude future operation date (this is to exclude input made in advance and have real account sold) |
1164
|
|
|
* @return int Current sold (value date <= today) |
1165
|
|
|
*/ |
1166
|
|
|
function solde($option=0) |
1167
|
|
|
{ |
1168
|
|
|
$solde=0; |
1169
|
|
|
|
1170
|
|
|
$sql = "SELECT sum(amount) as amount"; |
1171
|
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank"; |
1172
|
|
|
$sql.= " WHERE fk_account = ".$this->id; |
1173
|
|
|
if ($option == 1) $sql.= " AND dateo <= '".$this->db->idate(dol_now())."'"; |
1174
|
|
|
|
1175
|
|
|
$resql = $this->db->query($sql); |
1176
|
|
|
if ($resql) |
1177
|
|
|
{ |
1178
|
|
|
if ($this->db->num_rows($resql)) |
1179
|
|
|
{ |
1180
|
|
|
$obj=$this->db->fetch_object($resql); |
1181
|
|
|
$solde = $obj->amount; |
1182
|
|
|
} |
1183
|
|
|
$this->db->free($resql); |
1184
|
|
|
} else { |
1185
|
|
|
$this->errors[]=$this->db->lasterror; |
1186
|
|
|
return -1; |
1187
|
|
|
} |
1188
|
|
|
|
1189
|
|
|
return price2num($solde, 'MU'); |
1190
|
|
|
} |
1191
|
|
|
|
1192
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
1193
|
|
|
/** |
1194
|
|
|
* Load indicators for dashboard (this->nbtodo and this->nbtodolate) |
1195
|
|
|
* |
1196
|
|
|
* @param User $user Objet user |
1197
|
|
|
* @param int $filteraccountid To get info for a particular account id |
1198
|
|
|
* @return WorkboardResponse|int <0 if KO, WorkboardResponse if OK |
1199
|
|
|
*/ |
1200
|
|
|
function load_board(User $user, $filteraccountid = 0) |
1201
|
|
|
{ |
1202
|
|
|
// phpcs:enable |
1203
|
|
|
global $conf, $langs; |
1204
|
|
|
|
1205
|
|
|
if ($user->societe_id) return -1; // protection pour eviter appel par utilisateur externe |
1206
|
|
|
|
1207
|
|
|
$sql = "SELECT b.rowid, b.datev as datefin"; |
1208
|
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b,"; |
1209
|
|
|
$sql.= " ".MAIN_DB_PREFIX."bank_account as ba"; |
1210
|
|
|
$sql.= " WHERE b.rappro=0"; |
1211
|
|
|
$sql.= " AND b.fk_account = ba.rowid"; |
1212
|
|
|
$sql.= " AND ba.entity IN (".getEntity('bank_account').")"; |
1213
|
|
|
$sql.= " AND (ba.rappro = 1 AND ba.courant != 2)"; // Compte rapprochable |
1214
|
|
|
$sql.= " AND clos = 0"; |
1215
|
|
|
if ($filteraccountid) $sql.=" AND ba.rowid = ".$filteraccountid; |
1216
|
|
|
|
1217
|
|
|
$resql=$this->db->query($sql); |
1218
|
|
|
if ($resql) |
1219
|
|
|
{ |
1220
|
|
|
$langs->load("banks"); |
1221
|
|
|
$now=dol_now(); |
1222
|
|
|
|
1223
|
|
|
require_once DOL_DOCUMENT_ROOT.'/core/class/workboardresponse.class.php'; |
1224
|
|
|
|
1225
|
|
|
$response = new WorkboardResponse(); |
1226
|
|
|
$response->warning_delay=$conf->bank->rappro->warning_delay/60/60/24; |
1227
|
|
|
$response->label=$langs->trans("TransactionsToConciliate"); |
1228
|
|
|
$response->url=DOL_URL_ROOT.'/compta/bank/list.php?leftmenu=bank&mainmenu=bank'; |
1229
|
|
|
$response->img=img_object('',"payment"); |
1230
|
|
|
|
1231
|
|
|
while ($obj=$this->db->fetch_object($resql)) |
1232
|
|
|
{ |
1233
|
|
|
$response->nbtodo++; |
1234
|
|
|
if ($this->db->jdate($obj->datefin) < ($now - $conf->bank->rappro->warning_delay)) { |
1235
|
|
|
$response->nbtodolate++; |
1236
|
|
|
} |
1237
|
|
|
} |
1238
|
|
|
|
1239
|
|
|
return $response; |
1240
|
|
|
} |
1241
|
|
|
else |
1242
|
|
|
{ |
1243
|
|
|
dol_print_error($this->db); |
1244
|
|
|
$this->error=$this->db->error(); |
1245
|
|
|
return -1; |
1246
|
|
|
} |
1247
|
|
|
} |
1248
|
|
|
|
1249
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
1250
|
|
|
/** |
1251
|
|
|
* Charge indicateurs this->nb de tableau de bord |
1252
|
|
|
* @param int $filteraccountid To get info for a particular account id |
1253
|
|
|
* @return int <0 if ko, >0 if ok |
1254
|
|
|
*/ |
1255
|
|
|
function load_state_board($filteraccountid = 0) |
1256
|
|
|
{ |
1257
|
|
|
// phpcs:enable |
1258
|
|
|
global $user; |
1259
|
|
|
|
1260
|
|
|
if ($user->societe_id) return -1; // protection pour eviter appel par utilisateur externe |
1261
|
|
|
|
1262
|
|
|
$sql = "SELECT count(b.rowid) as nb"; |
1263
|
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b,"; |
1264
|
|
|
$sql.= " ".MAIN_DB_PREFIX."bank_account as ba"; |
1265
|
|
|
$sql.= " WHERE b.fk_account = ba.rowid"; |
1266
|
|
|
$sql.= " AND ba.entity IN (".getEntity('bank_account').")"; |
1267
|
|
|
$sql.= " AND (ba.rappro = 1 AND ba.courant != 2)"; // Compte rapprochable |
1268
|
|
|
$sql.= " AND clos = 0"; |
1269
|
|
|
if ($filteraccountid) $sql.=" AND ba.rowid = ".$filteraccountid; |
1270
|
|
|
|
1271
|
|
|
$resql=$this->db->query($sql); |
1272
|
|
|
if ($resql) |
1273
|
|
|
{ |
1274
|
|
|
while ($obj=$this->db->fetch_object($resql)) |
1275
|
|
|
{ |
1276
|
|
|
$this->nb["banklines"]=$obj->nb; |
1277
|
|
|
} |
1278
|
|
|
$this->db->free($resql); |
1279
|
|
|
return 1; |
1280
|
|
|
} |
1281
|
|
|
else |
1282
|
|
|
{ |
1283
|
|
|
dol_print_error($this->db); |
1284
|
|
|
$this->error=$this->db->error(); |
1285
|
|
|
return -1; |
1286
|
|
|
} |
1287
|
|
|
} |
1288
|
|
|
|
1289
|
|
|
|
1290
|
|
|
/** |
1291
|
|
|
* Load indicators for dashboard (this->nbtodo and this->nbtodolate) |
1292
|
|
|
* |
1293
|
|
|
* @return int Nb of account we can reconciliate |
1294
|
|
|
*/ |
1295
|
|
|
public static function countAccountToReconcile() |
1296
|
|
|
{ |
1297
|
|
|
global $db, $conf, $user; |
1298
|
|
|
|
1299
|
|
|
//Protection against external users |
1300
|
|
|
if ($user->societe_id) { |
1301
|
|
|
return 0; |
1302
|
|
|
} |
1303
|
|
|
|
1304
|
|
|
$nb=0; |
1305
|
|
|
|
1306
|
|
|
$sql = "SELECT COUNT(ba.rowid) as nb"; |
1307
|
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba"; |
1308
|
|
|
$sql.= " WHERE ba.rappro > 0 and ba.clos = 0"; |
1309
|
|
|
$sql.= " AND ba.entity IN (".getEntity('bank_account').")"; |
1310
|
|
|
if (empty($conf->global->BANK_CAN_RECONCILIATE_CASHACCOUNT)) $sql.= " AND ba.courant != 2"; |
1311
|
|
|
$resql=$db->query($sql); |
1312
|
|
|
if ($resql) |
1313
|
|
|
{ |
1314
|
|
|
$obj = $db->fetch_object($resql); |
1315
|
|
|
$nb = $obj->nb; |
1316
|
|
|
} |
1317
|
|
|
else dol_print_error($db); |
1318
|
|
|
|
1319
|
|
|
return $nb; |
1320
|
|
|
} |
1321
|
|
|
|
1322
|
|
|
/** |
1323
|
|
|
* Return clicable name (with picto eventually) |
1324
|
|
|
* |
1325
|
|
|
* @param int $withpicto Include picto into link |
1326
|
|
|
* @param string $mode ''=Link to card, 'transactions'=Link to transactions card |
1327
|
|
|
* @param string $option ''=Show ref, 'reflabel'=Show ref+label |
1328
|
|
|
* @param int $save_lastsearch_value -1=Auto, 0=No save of lastsearch_values when clicking, 1=Save lastsearch_values whenclicking |
1329
|
|
|
* @param int $notooltip 1=Disable tooltip |
1330
|
|
|
* @return string Chaine avec URL |
1331
|
|
|
*/ |
1332
|
|
|
function getNomUrl($withpicto=0, $mode='', $option='', $save_lastsearch_value=-1, $notooltip=0) |
1333
|
|
|
{ |
1334
|
|
|
global $conf, $langs, $user; |
1335
|
|
|
|
1336
|
|
|
$result=''; |
1337
|
|
|
$label = '<u>' . $langs->trans("ShowAccount") . '</u>'; |
1338
|
|
|
$label .= '<br><b>' . $langs->trans('BankAccount') . ':</b> ' . $this->label; |
1339
|
|
|
$label .= '<br><b>' . $langs->trans('AccountNumber') . ':</b> ' . $this->number; |
1340
|
|
|
$label .= '<br><b>' . $langs->trans("AccountCurrency") . ':</b> ' . $this->currency_code; |
1341
|
|
|
|
1342
|
|
|
if (empty($user->rights->banque->lire) || !empty($user->socid)) |
1343
|
|
|
{ |
1344
|
|
|
$option = 'nolink'; |
1345
|
|
|
} |
1346
|
|
|
|
1347
|
|
|
if (! empty($conf->accounting->enabled)) |
1348
|
|
|
{ |
1349
|
|
|
include_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; |
1350
|
|
|
$langs->load("accountancy"); |
1351
|
|
|
$label .= '<br><b>' . $langs->trans('AccountAccounting') . ':</b> ' . length_accountg($this->account_number); |
1352
|
|
|
$label .= '<br><b>' . $langs->trans('AccountancyJournal') . ':</b> ' . $this->accountancy_journal; |
1353
|
|
|
} |
1354
|
|
|
$linkclose = '" title="'.dol_escape_htmltag($label, 1).'" class="classfortooltip">'; |
1355
|
|
|
|
1356
|
|
|
$url = DOL_URL_ROOT.'/compta/bank/card.php?id='.$this->id; |
1357
|
|
|
if ($mode == 'transactions') |
1358
|
|
|
{ |
1359
|
|
|
$url = DOL_URL_ROOT.'/compta/bank/bankentries_list.php?id='.$this->id; |
1360
|
|
|
} |
1361
|
|
|
else if ($mode == 'receipts') |
1362
|
|
|
{ |
1363
|
|
|
$url = DOL_URL_ROOT.'/compta/bank/releve.php?account='.$this->id; |
1364
|
|
|
} |
1365
|
|
|
|
1366
|
|
|
if ($option != 'nolink') |
1367
|
|
|
{ |
1368
|
|
|
// Add param to save lastsearch_values or not |
1369
|
|
|
$add_save_lastsearch_values=($save_lastsearch_value == 1 ? 1 : 0); |
1370
|
|
|
if ($save_lastsearch_value == -1 && preg_match('/list\.php/',$_SERVER["PHP_SELF"])) $add_save_lastsearch_values=1; |
1371
|
|
|
if ($add_save_lastsearch_values) $url.='&save_lastsearch_values=1'; |
1372
|
|
|
} |
1373
|
|
|
|
1374
|
|
|
$linkstart = '<a href="'.$url.$linkclose; |
1375
|
|
|
$linkend = '</a>'; |
1376
|
|
|
|
1377
|
|
|
if ($option == 'nolink') { |
1378
|
|
|
$linkstart = ''; |
1379
|
|
|
$linkend = ''; |
1380
|
|
|
} |
1381
|
|
|
|
1382
|
|
|
$result .= $linkstart; |
1383
|
|
|
if ($withpicto) $result.=img_object(($notooltip?'':$label), $this->picto, ($notooltip?(($withpicto != 2) ? 'class="paddingright"' : ''):'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip?0:1); |
1384
|
|
|
if ($withpicto != 2) $result.= $this->ref.($option == 'reflabel' && $this->label ? ' - '.$this->label : ''); |
1385
|
|
|
$result .= $linkend; |
1386
|
|
|
|
1387
|
|
|
return $result; |
1388
|
|
|
} |
1389
|
|
|
|
1390
|
|
|
|
1391
|
|
|
// Method after here are common to Account and CompanyBankAccount |
1392
|
|
|
|
1393
|
|
|
|
1394
|
|
|
/** |
1395
|
|
|
* Return if an account has valid information for Direct debit payment |
1396
|
|
|
* |
1397
|
|
|
* @return int 1 if correct, <=0 if wrong |
1398
|
|
|
*/ |
1399
|
|
|
function verif() |
1400
|
|
|
{ |
1401
|
|
|
require_once DOL_DOCUMENT_ROOT . '/core/lib/bank.lib.php'; |
1402
|
|
|
|
1403
|
|
|
$this->error_number = 0; |
1404
|
|
|
|
1405
|
|
|
// Call function to check BAN |
1406
|
|
|
|
1407
|
|
|
if (! checkIbanForAccount($this) || ! checkSwiftForAccount($this)) |
1408
|
|
|
{ |
1409
|
|
|
$this->error_number = 12; |
1410
|
|
|
$this->error_message = 'IBANSWIFTControlError'; |
1411
|
|
|
} |
1412
|
|
|
/*if (! checkBanForAccount($this)) |
1413
|
|
|
{ |
1414
|
|
|
$this->error_number = 12; |
1415
|
|
|
$this->error_message = 'BANControlError'; |
1416
|
|
|
}*/ |
1417
|
|
|
|
1418
|
|
|
if ($this->error_number == 0) |
1419
|
|
|
{ |
1420
|
|
|
return 1; |
1421
|
|
|
} |
1422
|
|
|
else |
1423
|
|
|
{ |
1424
|
|
|
return 0; |
1425
|
|
|
} |
1426
|
|
|
} |
1427
|
|
|
|
1428
|
|
|
/** |
1429
|
|
|
* Return account country code |
1430
|
|
|
* |
1431
|
|
|
* @return string country code |
1432
|
|
|
*/ |
1433
|
|
|
function getCountryCode() |
1434
|
|
|
{ |
1435
|
|
|
global $mysoc; |
1436
|
|
|
|
1437
|
|
|
// We return country code of bank account |
1438
|
|
|
if (! empty($this->country_code)) return $this->country_code; |
1439
|
|
|
|
1440
|
|
|
// For backward compatibility, we try to guess country from other information |
1441
|
|
|
if (! empty($this->iban)) |
1442
|
|
|
{ |
1443
|
|
|
// If IBAN defined, we can know country of account from it |
1444
|
|
|
if (preg_match("/^([a-zA-Z][a-zA-Z])/i",$this->iban,$reg)) return $reg[1]; |
1445
|
|
|
} |
1446
|
|
|
|
1447
|
|
|
// If this class is linked to a third party |
1448
|
|
|
if (! empty($this->socid)) |
1449
|
|
|
{ |
1450
|
|
|
require_once DOL_DOCUMENT_ROOT .'/societe/class/societe.class.php'; |
1451
|
|
|
$company=new Societe($this->db); |
1452
|
|
|
$result=$company->fetch($this->socid); |
1453
|
|
|
if (! empty($company->country_code)) return $company->country_code; |
1454
|
|
|
} |
1455
|
|
|
|
1456
|
|
|
// We return country code of managed company |
1457
|
|
|
if (! empty($mysoc->country_code)) return $mysoc->country_code; |
1458
|
|
|
|
1459
|
|
|
return ''; |
1460
|
|
|
} |
1461
|
|
|
|
1462
|
|
|
/** |
1463
|
|
|
* Return if a bank account is defined with detailed information (bank code, desk code, number and key). |
1464
|
|
|
* More information on codes used by countries on page http://en.wikipedia.org/wiki/Bank_code |
1465
|
|
|
* |
1466
|
|
|
* @return int 0=No bank code need + Account number is enough |
1467
|
|
|
* 1=Need 2 fields for bank code: Bank, Desk (France, Spain, ...) + Account number and key |
1468
|
|
|
* 2=Need 1 field for bank code: Bank only (Sort code for Great Britain, BSB for Australia) + Account number |
1469
|
|
|
*/ |
1470
|
|
|
function useDetailedBBAN() |
1471
|
|
|
{ |
1472
|
|
|
$country_code=$this->getCountryCode(); |
1473
|
|
|
|
1474
|
|
|
if (in_array($country_code,array('FR','ES','GA','IT','NC'))) return 1; // France, Spain, Gabon, ... - Not valid for CH |
1475
|
|
|
if (in_array($country_code,array('AU','BE','CA','DE','DK','GR','GB','ID','IE','IR','KR','NL','NZ','UK','US'))) return 2; // Australia, England... |
1476
|
|
|
return 0; |
1477
|
|
|
} |
1478
|
|
|
|
1479
|
|
|
/** |
1480
|
|
|
* Return 1 if IBAN / BIC is mandatory (otherwise option) |
1481
|
|
|
* |
1482
|
|
|
* @return int 1 = mandatory / 0 = Not mandatory |
1483
|
|
|
*/ |
1484
|
|
|
function needIBAN() |
1485
|
|
|
{ |
1486
|
|
|
$country_code=$this->getCountryCode(); |
1487
|
|
|
|
1488
|
|
|
$country_code_in_EEC=array( |
1489
|
|
|
'AT', // Austria |
1490
|
|
|
'BE', // Belgium |
1491
|
|
|
'BG', // Bulgaria |
1492
|
|
|
'CY', // Cyprus |
1493
|
|
|
'CZ', // Czech republic |
1494
|
|
|
'DE', // Germany |
1495
|
|
|
'DK', // Danemark |
1496
|
|
|
'EE', // Estonia |
1497
|
|
|
'ES', // Spain |
1498
|
|
|
'FI', // Finland |
1499
|
|
|
'FR', // France |
1500
|
|
|
'GB', // United Kingdom |
1501
|
|
|
'GR', // Greece |
1502
|
|
|
'HR', // Croatia |
1503
|
|
|
'NL', // Holland |
1504
|
|
|
'HU', // Hungary |
1505
|
|
|
'IE', // Ireland |
1506
|
|
|
'IM', // Isle of Man - Included in UK |
1507
|
|
|
'IT', // Italy |
1508
|
|
|
'LT', // Lithuania |
1509
|
|
|
'LU', // Luxembourg |
1510
|
|
|
'LV', // Latvia |
1511
|
|
|
'MC', // Monaco - Included in France |
1512
|
|
|
'MT', // Malta |
1513
|
|
|
//'NO', // Norway |
1514
|
|
|
'PL', // Poland |
1515
|
|
|
'PT', // Portugal |
1516
|
|
|
'RO', // Romania |
1517
|
|
|
'SE', // Sweden |
1518
|
|
|
'SK', // Slovakia |
1519
|
|
|
'SI', // Slovenia |
1520
|
|
|
'UK', // United Kingdom |
1521
|
|
|
//'CH', // Switzerland - No. Swizerland in not in EEC |
1522
|
|
|
); |
1523
|
|
|
|
1524
|
|
|
if (in_array($country_code,$country_code_in_EEC)) return 1; // France, Spain, ... |
1525
|
|
|
return 0; |
1526
|
|
|
} |
1527
|
|
|
|
1528
|
|
|
/** |
1529
|
|
|
* Load miscellaneous information for tab "Info" |
1530
|
|
|
* |
1531
|
|
|
* @param int $id Id of object to load |
1532
|
|
|
* @return void |
1533
|
|
|
*/ |
1534
|
|
|
function info($id) |
1535
|
|
|
{ |
1536
|
|
|
} |
1537
|
|
|
|
1538
|
|
|
/** |
1539
|
|
|
* Returns the fields in order that this bank account should show to the user |
1540
|
|
|
* Will return an array with the following values: |
1541
|
|
|
* - BankAccountNumber |
1542
|
|
|
* - BankCode |
1543
|
|
|
* - BankAccountNumberKey |
1544
|
|
|
* - DeskCode |
1545
|
|
|
* |
1546
|
|
|
* Some countries show less or more bank account properties to the user |
1547
|
|
|
* |
1548
|
|
|
* @param int $includeibanbic 1=Return also key for IBAN and BIC |
1549
|
|
|
* @return array |
1550
|
|
|
* @see useDetailedBBAN |
1551
|
|
|
*/ |
1552
|
|
|
public function getFieldsToShow($includeibanbic=0) |
1553
|
|
|
{ |
1554
|
|
|
//Get the required properties depending on the country |
1555
|
|
|
$detailedBBAN = $this->useDetailedBBAN(); |
1556
|
|
|
|
1557
|
|
|
if ($detailedBBAN == 0) { |
1558
|
|
|
$fieldarray= array( |
1559
|
|
|
'BankAccountNumber' |
1560
|
|
|
); |
1561
|
|
|
} elseif ($detailedBBAN == 2) { |
1562
|
|
|
$fieldarray= array( |
1563
|
|
|
'BankCode', |
1564
|
|
|
'BankAccountNumber' |
1565
|
|
|
); |
1566
|
|
|
} else { |
1567
|
|
|
$fieldarray=self::getAccountNumberOrder(); |
1568
|
|
|
} |
1569
|
|
|
|
1570
|
|
|
//if ($this->needIBAN()) { // return always IBAN and BIC (this was old behaviour) |
1571
|
|
|
if ($includeibanbic) |
1572
|
|
|
{ |
1573
|
|
|
$fieldarray[]='IBAN'; |
1574
|
|
|
$fieldarray[]='BIC'; |
1575
|
|
|
} |
1576
|
|
|
//} |
1577
|
|
|
|
1578
|
|
|
//Get the order the properties are shown |
1579
|
|
|
return $fieldarray; |
1580
|
|
|
} |
1581
|
|
|
|
1582
|
|
|
/** |
1583
|
|
|
* Returns the components of the bank account in order. |
1584
|
|
|
* Will return an array with the following values: |
1585
|
|
|
* - BankAccountNumber |
1586
|
|
|
* - BankCode |
1587
|
|
|
* - BankAccountNumberKey |
1588
|
|
|
* - DeskCode |
1589
|
|
|
* |
1590
|
|
|
* @return array |
1591
|
|
|
*/ |
1592
|
|
|
public static function getAccountNumberOrder() |
1593
|
|
|
{ |
1594
|
|
|
global $conf; |
1595
|
|
|
|
1596
|
|
|
$fieldlists = array( |
1597
|
|
|
'BankCode', |
1598
|
|
|
'DeskCode', |
1599
|
|
|
'BankAccountNumber', |
1600
|
|
|
'BankAccountNumberKey' |
1601
|
|
|
); |
1602
|
|
|
|
1603
|
|
|
if (!empty($conf->global->BANK_SHOW_ORDER_OPTION)) { |
1604
|
|
|
if (is_numeric($conf->global->BANK_SHOW_ORDER_OPTION)) { |
1605
|
|
|
if ($conf->global->BANK_SHOW_ORDER_OPTION == '1') { |
1606
|
|
|
$fieldlists = array( |
1607
|
|
|
'BankCode', |
1608
|
|
|
'DeskCode', |
1609
|
|
|
'BankAccountNumberKey', |
1610
|
|
|
'BankAccountNumber' |
1611
|
|
|
); |
1612
|
|
|
} |
1613
|
|
|
} else { |
1614
|
|
|
//Replace the old AccountNumber key with the new BankAccountNumber key |
1615
|
|
|
$fieldlists = explode( |
1616
|
|
|
' ', |
1617
|
|
|
preg_replace('/ ?[^Bank]AccountNumber ?/', 'BankAccountNumber', |
1618
|
|
|
$conf->global->BANK_SHOW_ORDER_OPTION) |
1619
|
|
|
); |
1620
|
|
|
} |
1621
|
|
|
} |
1622
|
|
|
|
1623
|
|
|
return $fieldlists; |
1624
|
|
|
} |
1625
|
|
|
|
1626
|
|
|
|
1627
|
|
|
/** |
1628
|
|
|
* Initialise an instance with random values. |
1629
|
|
|
* Used to build previews or test instances. |
1630
|
|
|
* id must be 0 if object instance is a specimen. |
1631
|
|
|
* |
1632
|
|
|
* @return void |
1633
|
|
|
*/ |
1634
|
|
|
function initAsSpecimen() |
1635
|
|
|
{ |
1636
|
|
|
$this->specimen = 1; |
1637
|
|
|
$this->ref = 'MBA'; |
1638
|
|
|
$this->label = 'My Big Company Bank account'; |
1639
|
|
|
$this->bank = 'MyBank'; |
1640
|
|
|
$this->courant = Account::TYPE_CURRENT; |
1641
|
|
|
$this->clos = Account::STATUS_OPEN; |
1642
|
|
|
$this->code_banque = '123'; |
1643
|
|
|
$this->code_guichet = '456'; |
1644
|
|
|
$this->number = 'ABC12345'; |
1645
|
|
|
$this->cle_rib = '50'; |
1646
|
|
|
$this->bic = 'AA12'; |
1647
|
|
|
$this->iban = 'FR999999999'; |
1648
|
|
|
$this->domiciliation = 'My bank address'; |
1649
|
|
|
$this->proprio = 'Owner'; |
1650
|
|
|
$this->owner_address = 'Owner address'; |
1651
|
|
|
$this->country_id = 1; |
1652
|
|
|
} |
1653
|
|
|
} |
1654
|
|
|
|
1655
|
|
|
|
1656
|
|
|
/** |
1657
|
|
|
* Class to manage bank transaction lines |
1658
|
|
|
*/ |
1659
|
|
|
class AccountLine extends CommonObject |
1660
|
|
|
{ |
1661
|
|
|
/** |
1662
|
|
|
* @var string Error code (or message) |
1663
|
|
|
*/ |
1664
|
|
|
public $error=''; |
1665
|
|
|
|
1666
|
|
|
/** |
1667
|
|
|
* @var DoliDB Database handler. |
1668
|
|
|
*/ |
1669
|
|
|
public $db; |
1670
|
|
|
|
1671
|
|
|
/** |
1672
|
|
|
* @var string ID to identify managed object |
1673
|
|
|
*/ |
1674
|
|
|
public $element='bank'; |
1675
|
|
|
|
1676
|
|
|
/** |
1677
|
|
|
* @var string Name of table without prefix where object is stored |
1678
|
|
|
*/ |
1679
|
|
|
public $table_element='bank'; |
1680
|
|
|
|
1681
|
|
|
/** |
1682
|
|
|
* @var string String with name of icon for myobject. Must be the part after the 'object_' into object_myobject.png |
1683
|
|
|
*/ |
1684
|
|
|
public $picto = 'generic'; |
1685
|
|
|
|
1686
|
|
|
/** |
1687
|
|
|
* @var int ID |
1688
|
|
|
*/ |
1689
|
|
|
public $id; |
1690
|
|
|
|
1691
|
|
|
/** |
1692
|
|
|
* @var string Ref |
1693
|
|
|
*/ |
1694
|
|
|
public $ref; |
1695
|
|
|
|
1696
|
|
|
public $datec; |
1697
|
|
|
public $dateo; |
1698
|
|
|
|
1699
|
|
|
/** |
1700
|
|
|
* Value date |
1701
|
|
|
*/ |
1702
|
|
|
public $datev; |
1703
|
|
|
public $amount; |
1704
|
|
|
|
1705
|
|
|
/** |
1706
|
|
|
* @var string bank transaction lines label |
1707
|
|
|
*/ |
1708
|
|
|
public $label; |
1709
|
|
|
|
1710
|
|
|
public $note; |
1711
|
|
|
|
1712
|
|
|
/** |
1713
|
|
|
* @var int ID |
1714
|
|
|
*/ |
1715
|
|
|
public $fk_user_author; |
1716
|
|
|
|
1717
|
|
|
/** |
1718
|
|
|
* @var int ID |
1719
|
|
|
*/ |
1720
|
|
|
public $fk_user_rappro; |
1721
|
|
|
|
1722
|
|
|
/** |
1723
|
|
|
* @var int ID |
1724
|
|
|
*/ |
1725
|
|
|
public $fk_type; |
1726
|
|
|
|
1727
|
|
|
public $rappro; // Is it conciliated |
1728
|
|
|
public $num_releve; // If conciliated, what is bank statement |
1729
|
|
|
public $num_chq; // Num of cheque |
1730
|
|
|
public $bank_chq; // Bank of cheque |
1731
|
|
|
|
1732
|
|
|
/** |
1733
|
|
|
* @var int ID of cheque receipt |
1734
|
|
|
*/ |
1735
|
|
|
public $fk_bordereau; |
1736
|
|
|
|
1737
|
|
|
/** |
1738
|
|
|
* @var int ID of bank account |
1739
|
|
|
*/ |
1740
|
|
|
public $fk_account; |
1741
|
|
|
|
1742
|
|
|
public $bank_account_label; // Label of bank account |
1743
|
|
|
|
1744
|
|
|
/** |
1745
|
|
|
* Issuer |
1746
|
|
|
* @var Societe |
1747
|
|
|
*/ |
1748
|
|
|
public $emetteur; |
1749
|
|
|
|
1750
|
|
|
/** |
1751
|
|
|
* Constructor |
1752
|
|
|
* |
1753
|
|
|
* @param DoliDB $db Database handler |
1754
|
|
|
*/ |
1755
|
|
|
function __construct(DoliDB $db) |
1756
|
|
|
{ |
1757
|
|
|
$this->db = $db; |
1758
|
|
|
} |
1759
|
|
|
|
1760
|
|
|
/** |
1761
|
|
|
* Load into memory content of a bank transaction line |
1762
|
|
|
* |
1763
|
|
|
* @param int $rowid Id of bank transaction to load |
1764
|
|
|
* @param string $ref Ref of bank transaction to load |
1765
|
|
|
* @param string $num External num to load (ex: num of transaction for paypal fee) |
1766
|
|
|
* @return int <0 if KO, 0 if OK but not found, >0 if OK and found |
1767
|
|
|
*/ |
1768
|
|
|
function fetch($rowid,$ref='',$num='') |
1769
|
|
|
{ |
1770
|
|
|
global $conf; |
1771
|
|
|
|
1772
|
|
|
// Check parameters |
1773
|
|
|
if (empty($rowid) && empty($ref) && empty($num)) return -1; |
1774
|
|
|
|
1775
|
|
|
$sql = "SELECT b.rowid, b.datec, b.datev, b.dateo, b.amount, b.label as label, b.fk_account,"; |
1776
|
|
|
$sql.= " b.fk_user_author, b.fk_user_rappro,"; |
1777
|
|
|
$sql.= " b.fk_type, b.num_releve, b.num_chq, b.rappro, b.note,"; |
1778
|
|
|
$sql.= " b.fk_bordereau, b.banque, b.emetteur,"; |
1779
|
|
|
//$sql.= " b.author"; // Is this used ? |
1780
|
|
|
$sql.= " ba.ref as bank_account_ref, ba.label as bank_account_label"; |
1781
|
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b,"; |
1782
|
|
|
$sql.= " ".MAIN_DB_PREFIX."bank_account as ba"; |
1783
|
|
|
$sql.= " WHERE b.fk_account = ba.rowid"; |
1784
|
|
|
$sql.= " AND ba.entity IN (".getEntity('bank_account').")"; |
1785
|
|
|
if ($num) $sql.= " AND b.num_chq='".$this->db->escape($num)."'"; |
1786
|
|
|
else if ($ref) $sql.= " AND b.rowid='".$this->db->escape($ref)."'"; |
1787
|
|
|
else $sql.= " AND b.rowid=".$rowid; |
1788
|
|
|
|
1789
|
|
|
dol_syslog(get_class($this)."::fetch", LOG_DEBUG); |
1790
|
|
|
$result = $this->db->query($sql); |
1791
|
|
|
if ($result) |
1792
|
|
|
{ |
1793
|
|
|
$ret=0; |
1794
|
|
|
|
1795
|
|
|
$obj = $this->db->fetch_object($result); |
1796
|
|
|
if ($obj) |
1797
|
|
|
{ |
1798
|
|
|
$this->id = $obj->rowid; |
1799
|
|
|
$this->rowid = $obj->rowid; |
1800
|
|
|
$this->ref = $obj->rowid; |
1801
|
|
|
|
1802
|
|
|
$this->datec = $obj->datec; |
1803
|
|
|
$this->datev = $obj->datev; |
1804
|
|
|
$this->dateo = $obj->dateo; |
1805
|
|
|
$this->amount = $obj->amount; |
1806
|
|
|
$this->label = $obj->label; |
1807
|
|
|
$this->note = $obj->note; |
1808
|
|
|
|
1809
|
|
|
$this->fk_user_author = $obj->fk_user_author; |
1810
|
|
|
$this->fk_user_rappro = $obj->fk_user_rappro; |
1811
|
|
|
|
1812
|
|
|
$this->fk_type = $obj->fk_type; // Type of transaction |
1813
|
|
|
$this->rappro = $obj->rappro; |
1814
|
|
|
$this->num_releve = $obj->num_releve; |
1815
|
|
|
|
1816
|
|
|
$this->num_chq = $obj->num_chq; |
1817
|
|
|
$this->bank_chq = $obj->banque; |
1818
|
|
|
$this->fk_bordereau = $obj->fk_bordereau; |
1819
|
|
|
|
1820
|
|
|
$this->fk_account = $obj->fk_account; |
1821
|
|
|
$this->bank_account_ref = $obj->bank_account_ref; |
1822
|
|
|
$this->bank_account_label = $obj->bank_account_label; |
1823
|
|
|
|
1824
|
|
|
$ret=1; |
1825
|
|
|
} |
1826
|
|
|
$this->db->free($result); |
1827
|
|
|
return $ret; |
1828
|
|
|
} |
1829
|
|
|
else |
1830
|
|
|
{ |
1831
|
|
|
return -1; |
1832
|
|
|
} |
1833
|
|
|
} |
1834
|
|
|
|
1835
|
|
|
/** |
1836
|
|
|
* Inserts a transaction to a bank account |
1837
|
|
|
* |
1838
|
|
|
* @return int <0 if KO, rowid of the line if OK |
1839
|
|
|
*/ |
1840
|
|
|
public function insert() |
1841
|
|
|
{ |
1842
|
|
|
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank ("; |
1843
|
|
|
$sql .= "datec"; |
1844
|
|
|
$sql .= ", dateo"; |
1845
|
|
|
$sql .= ", datev"; |
1846
|
|
|
$sql .= ", label"; |
1847
|
|
|
$sql .= ", amount"; |
1848
|
|
|
$sql .= ", fk_user_author"; |
1849
|
|
|
$sql .= ", num_chq"; |
1850
|
|
|
$sql .= ", fk_account"; |
1851
|
|
|
$sql .= ", fk_type"; |
1852
|
|
|
$sql .= ", emetteur,banque"; |
1853
|
|
|
$sql .= ", rappro"; |
1854
|
|
|
$sql .= ", numero_compte"; |
1855
|
|
|
$sql .= ") VALUES ("; |
1856
|
|
|
$sql .= "'".$this->db->idate($this->datec)."'"; |
1857
|
|
|
$sql .= ", '".$this->db->idate($this->dateo)."'"; |
1858
|
|
|
$sql .= ", '".$this->db->idate($this->datev)."'"; |
1859
|
|
|
$sql .= ", '".$this->db->escape($this->label)."'"; |
1860
|
|
|
$sql .= ", ".price2num($this->amount); |
1861
|
|
|
$sql .= ", ".($this->fk_user_author > 0 ? $this->fk_user_author :"null"); |
1862
|
|
|
$sql .= ", ".($this->num_chq ? "'".$this->db->escape($this->num_chq)."'" : "null"); |
1863
|
|
|
$sql .= ", '".$this->db->escape($this->fk_account)."'"; |
1864
|
|
|
$sql .= ", '".$this->db->escape($this->fk_type)."'"; |
1865
|
|
|
$sql .= ", ".($this->emetteur ? "'".$this->db->escape($this->emetteur)."'" : "null"); |
1866
|
|
|
$sql .= ", ".($this->bank_chq ? "'".$this->db->escape($this->bank_chq)."'" : "null"); |
1867
|
|
|
$sql .= ", ".(int) $this->rappro; |
1868
|
|
|
$sql .= ", ".($this->numero_compte ? "'".$this->db->escape($this->numero_compte)."'" : "''"); |
|
|
|
|
1869
|
|
|
$sql .= ")"; |
1870
|
|
|
|
1871
|
|
|
dol_syslog(get_class($this)."::insert", LOG_DEBUG); |
1872
|
|
|
$resql = $this->db->query($sql); |
1873
|
|
|
|
1874
|
|
|
if (!$resql) { |
1875
|
|
|
$this->error = $this->db->lasterror(); |
1876
|
|
|
return -1; |
1877
|
|
|
} |
1878
|
|
|
|
1879
|
|
|
$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX.'bank'); |
1880
|
|
|
|
1881
|
|
|
return $this->id; |
1882
|
|
|
} |
1883
|
|
|
|
1884
|
|
|
/** |
1885
|
|
|
* Delete transaction bank line record |
1886
|
|
|
* |
1887
|
|
|
* @param User $user User object that delete |
1888
|
|
|
* @return int <0 if KO, >0 if OK |
1889
|
|
|
*/ |
1890
|
|
|
function delete(User $user = null) |
1891
|
|
|
{ |
1892
|
|
|
$nbko=0; |
1893
|
|
|
|
1894
|
|
|
if ($this->rappro) |
1895
|
|
|
{ |
1896
|
|
|
// Protection to avoid any delete of consolidated lines |
1897
|
|
|
$this->error="ErrorDeleteNotPossibleLineIsConsolidated"; |
1898
|
|
|
return -1; |
1899
|
|
|
} |
1900
|
|
|
|
1901
|
|
|
$this->db->begin(); |
1902
|
|
|
|
1903
|
|
|
// Delete urls |
1904
|
|
|
$result=$this->delete_urls($user); |
1905
|
|
|
if ($result < 0) |
1906
|
|
|
{ |
1907
|
|
|
$nbko++; |
1908
|
|
|
} |
1909
|
|
|
|
1910
|
|
|
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_class WHERE lineid=".(int) $this->rowid; |
1911
|
|
|
dol_syslog(get_class($this)."::delete", LOG_DEBUG); |
1912
|
|
|
$result = $this->db->query($sql); |
1913
|
|
|
if (! $result) $nbko++; |
1914
|
|
|
|
1915
|
|
|
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=".(int) $this->rowid; |
1916
|
|
|
dol_syslog(get_class($this)."::delete", LOG_DEBUG); |
1917
|
|
|
$result = $this->db->query($sql); |
1918
|
|
|
if (! $result) $nbko++; |
1919
|
|
|
|
1920
|
|
|
if (! $nbko) |
1921
|
|
|
{ |
1922
|
|
|
$this->db->commit(); |
1923
|
|
|
return 1; |
1924
|
|
|
} |
1925
|
|
|
else |
1926
|
|
|
{ |
1927
|
|
|
$this->db->rollback(); |
1928
|
|
|
return -$nbko; |
1929
|
|
|
} |
1930
|
|
|
} |
1931
|
|
|
|
1932
|
|
|
|
1933
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
1934
|
|
|
/** |
1935
|
|
|
* Delete bank line records |
1936
|
|
|
* |
1937
|
|
|
* @param User $user User object that delete |
1938
|
|
|
* @return int <0 if KO, >0 if OK |
1939
|
|
|
*/ |
1940
|
|
|
function delete_urls(User $user = null) |
1941
|
|
|
{ |
1942
|
|
|
// phpcs:enable |
1943
|
|
|
$nbko=0; |
1944
|
|
|
|
1945
|
|
|
if ($this->rappro) |
1946
|
|
|
{ |
1947
|
|
|
// Protection to avoid any delete of consolidated lines |
1948
|
|
|
$this->error="ErrorDeleteNotPossibleLineIsConsolidated"; |
1949
|
|
|
return -1; |
1950
|
|
|
} |
1951
|
|
|
|
1952
|
|
|
$this->db->begin(); |
1953
|
|
|
|
1954
|
|
|
$sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_url WHERE fk_bank=".(int) $this->rowid; |
1955
|
|
|
dol_syslog(get_class($this)."::delete_urls", LOG_DEBUG); |
1956
|
|
|
$result = $this->db->query($sql); |
1957
|
|
|
if (! $result) $nbko++; |
1958
|
|
|
|
1959
|
|
|
if (! $nbko) |
1960
|
|
|
{ |
1961
|
|
|
$this->db->commit(); |
1962
|
|
|
return 1; |
1963
|
|
|
} |
1964
|
|
|
else |
1965
|
|
|
{ |
1966
|
|
|
$this->db->rollback(); |
1967
|
|
|
return -$nbko; |
1968
|
|
|
} |
1969
|
|
|
} |
1970
|
|
|
|
1971
|
|
|
|
1972
|
|
|
/** |
1973
|
|
|
* Update bank account record in database |
1974
|
|
|
* |
1975
|
|
|
* @param User $user Object user making update |
1976
|
|
|
* @param int $notrigger 0=Disable all triggers |
1977
|
|
|
* @return int <0 if KO, >0 if OK |
1978
|
|
|
*/ |
1979
|
|
|
function update(User $user, $notrigger = 0) |
1980
|
|
|
{ |
1981
|
|
|
$this->db->begin(); |
1982
|
|
|
|
1983
|
|
|
$sql = "UPDATE ".MAIN_DB_PREFIX."bank SET"; |
1984
|
|
|
$sql.= " amount = ".price2num($this->amount).","; |
1985
|
|
|
$sql.= " datev='".$this->db->idate($this->datev)."',"; |
1986
|
|
|
$sql.= " dateo='".$this->db->idate($this->dateo)."'"; |
1987
|
|
|
$sql.= " WHERE rowid = ".$this->rowid; |
1988
|
|
|
|
1989
|
|
|
dol_syslog(get_class($this)."::update", LOG_DEBUG); |
1990
|
|
|
$resql = $this->db->query($sql); |
1991
|
|
|
if ($resql) |
1992
|
|
|
{ |
1993
|
|
|
$this->db->commit(); |
1994
|
|
|
return 1; |
1995
|
|
|
} |
1996
|
|
|
else |
1997
|
|
|
{ |
1998
|
|
|
$this->db->rollback(); |
1999
|
|
|
$this->error=$this->db->error(); |
2000
|
|
|
return -1; |
2001
|
|
|
} |
2002
|
|
|
} |
2003
|
|
|
|
2004
|
|
|
|
2005
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
2006
|
|
|
/** |
2007
|
|
|
* Update conciliation field |
2008
|
|
|
* |
2009
|
|
|
* @param User $user Objet user making update |
2010
|
|
|
* @param int $cat Category id |
2011
|
|
|
* @param int $conciliated 1=Set transaction to conciliated, 0=Keep transaction non conciliated |
2012
|
|
|
* @return int <0 if KO, >0 if OK |
2013
|
|
|
*/ |
2014
|
|
|
function update_conciliation(User $user, $cat, $conciliated=1) |
2015
|
|
|
{ |
2016
|
|
|
// phpcs:enable |
2017
|
|
|
global $conf,$langs; |
2018
|
|
|
|
2019
|
|
|
$this->db->begin(); |
2020
|
|
|
|
2021
|
|
|
// Check statement field |
2022
|
|
|
if (! empty($conf->global->BANK_STATEMENT_REGEX_RULE)) |
2023
|
|
|
{ |
2024
|
|
|
if (! preg_match('/'.$conf->global->BANK_STATEMENT_REGEX_RULE.'/', $this->num_releve)) |
2025
|
|
|
{ |
2026
|
|
|
$this->errors[]=$langs->trans("ErrorBankStatementNameMustFollowRegex", $conf->global->BANK_STATEMENT_REGEX_RULE); |
2027
|
|
|
return -1; |
2028
|
|
|
} |
2029
|
|
|
} |
2030
|
|
|
|
2031
|
|
|
$sql = "UPDATE ".MAIN_DB_PREFIX."bank SET"; |
2032
|
|
|
$sql.= " rappro = ".$conciliated; |
2033
|
|
|
$sql.= ", num_releve = '".$this->db->escape($this->num_releve)."'"; |
2034
|
|
|
if ($conciliated) $sql.= ", fk_user_rappro = ".$user->id; |
2035
|
|
|
$sql.= " WHERE rowid = ".$this->id; |
2036
|
|
|
|
2037
|
|
|
dol_syslog(get_class($this)."::update_conciliation", LOG_DEBUG); |
2038
|
|
|
$resql = $this->db->query($sql); |
2039
|
|
|
if ($resql) |
2040
|
|
|
{ |
2041
|
|
|
if (! empty($cat)) |
2042
|
|
|
{ |
2043
|
|
|
$sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class ("; |
2044
|
|
|
$sql.= "lineid"; |
2045
|
|
|
$sql.= ", fk_categ"; |
2046
|
|
|
$sql.= ") VALUES ("; |
2047
|
|
|
$sql.= $this->id; |
2048
|
|
|
$sql.= ", ".$cat; |
2049
|
|
|
$sql.= ")"; |
2050
|
|
|
|
2051
|
|
|
dol_syslog(get_class($this)."::update_conciliation", LOG_DEBUG); |
2052
|
|
|
$this->db->query($sql); |
2053
|
|
|
|
2054
|
|
|
// No error check. Can fail if category already affected |
2055
|
|
|
} |
2056
|
|
|
|
2057
|
|
|
$this->rappro=1; |
2058
|
|
|
|
2059
|
|
|
$this->db->commit(); |
2060
|
|
|
return 1; |
2061
|
|
|
} |
2062
|
|
|
else |
2063
|
|
|
{ |
2064
|
|
|
$this->db->rollback(); |
2065
|
|
|
return -1; |
2066
|
|
|
} |
2067
|
|
|
} |
2068
|
|
|
|
2069
|
|
|
|
2070
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
2071
|
|
|
/** |
2072
|
|
|
* Increase/decrease value date of a rowid |
2073
|
|
|
* |
2074
|
|
|
* @param int $rowid Id of line |
2075
|
|
|
* @param int $sign 1 or -1 |
2076
|
|
|
* @return int >0 if OK, 0 if KO |
2077
|
|
|
*/ |
2078
|
|
|
function datev_change($rowid,$sign=1) |
2079
|
|
|
{ |
2080
|
|
|
// phpcs:enable |
2081
|
|
|
$sql = "SELECT datev FROM ".MAIN_DB_PREFIX."bank WHERE rowid = ".$rowid; |
2082
|
|
|
$resql = $this->db->query($sql); |
2083
|
|
|
if ($resql) |
2084
|
|
|
{ |
2085
|
|
|
$obj=$this->db->fetch_object($resql); |
2086
|
|
|
$newdate=$this->db->jdate($obj->datev)+(3600*24*$sign); |
2087
|
|
|
|
2088
|
|
|
$sql = "UPDATE ".MAIN_DB_PREFIX."bank SET"; |
2089
|
|
|
$sql.= " datev = '".$this->db->idate($newdate)."'"; |
2090
|
|
|
$sql.= " WHERE rowid = ".$rowid; |
2091
|
|
|
|
2092
|
|
|
$result = $this->db->query($sql); |
2093
|
|
|
if ($result) |
2094
|
|
|
{ |
2095
|
|
|
if ($this->db->affected_rows($result)) |
2096
|
|
|
{ |
2097
|
|
|
return 1; |
2098
|
|
|
} |
2099
|
|
|
} |
2100
|
|
|
else |
2101
|
|
|
{ |
2102
|
|
|
dol_print_error($this->db); |
2103
|
|
|
return 0; |
2104
|
|
|
} |
2105
|
|
|
} |
2106
|
|
|
else dol_print_error($this->db); |
2107
|
|
|
return 0; |
2108
|
|
|
} |
2109
|
|
|
|
2110
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
2111
|
|
|
/** |
2112
|
|
|
* Increase value date of a rowid |
2113
|
|
|
* |
2114
|
|
|
* @param int $id Id of line to change |
2115
|
|
|
* @return int >0 if OK, 0 if KO |
2116
|
|
|
*/ |
2117
|
|
|
function datev_next($id) |
2118
|
|
|
{ |
2119
|
|
|
// phpcs:enable |
2120
|
|
|
return $this->datev_change($id,1); |
2121
|
|
|
} |
2122
|
|
|
|
2123
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
2124
|
|
|
/** |
2125
|
|
|
* Decrease value date of a rowid |
2126
|
|
|
* |
2127
|
|
|
* @param int $id Id of line to change |
2128
|
|
|
* @return int >0 if OK, 0 if KO |
2129
|
|
|
*/ |
2130
|
|
|
function datev_previous($id) |
2131
|
|
|
{ |
2132
|
|
|
// phpcs:enable |
2133
|
|
|
return $this->datev_change($id,-1); |
2134
|
|
|
} |
2135
|
|
|
|
2136
|
|
|
|
2137
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
2138
|
|
|
/** |
2139
|
|
|
* Increase/decrease operation date of a rowid |
2140
|
|
|
* |
2141
|
|
|
* @param int $rowid Id of line |
2142
|
|
|
* @param int $sign 1 or -1 |
2143
|
|
|
* @return int >0 if OK, 0 if KO |
2144
|
|
|
*/ |
2145
|
|
|
function dateo_change($rowid,$sign=1) |
2146
|
|
|
{ |
2147
|
|
|
// phpcs:enable |
2148
|
|
|
$sql = "SELECT dateo FROM ".MAIN_DB_PREFIX."bank WHERE rowid = ".$rowid; |
2149
|
|
|
$resql = $this->db->query($sql); |
2150
|
|
|
if ($resql) |
2151
|
|
|
{ |
2152
|
|
|
$obj=$this->db->fetch_object($resql); |
2153
|
|
|
$newdate=$this->db->jdate($obj->dateo)+(3600*24*$sign); |
2154
|
|
|
|
2155
|
|
|
$sql = "UPDATE ".MAIN_DB_PREFIX."bank SET"; |
2156
|
|
|
$sql.= " dateo = '".$this->db->idate($newdate)."'"; |
2157
|
|
|
$sql.= " WHERE rowid = ".$rowid; |
2158
|
|
|
|
2159
|
|
|
$result = $this->db->query($sql); |
2160
|
|
|
if ($result) |
2161
|
|
|
{ |
2162
|
|
|
if ($this->db->affected_rows($result)) |
2163
|
|
|
{ |
2164
|
|
|
return 1; |
2165
|
|
|
} |
2166
|
|
|
} |
2167
|
|
|
else |
2168
|
|
|
{ |
2169
|
|
|
dol_print_error($this->db); |
2170
|
|
|
return 0; |
2171
|
|
|
} |
2172
|
|
|
} |
2173
|
|
|
else dol_print_error($this->db); |
2174
|
|
|
return 0; |
2175
|
|
|
} |
2176
|
|
|
|
2177
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
2178
|
|
|
/** |
2179
|
|
|
* Increase operation date of a rowid |
2180
|
|
|
* |
2181
|
|
|
* @param int $id Id of line to change |
2182
|
|
|
* @return int >0 if OK, 0 if KO |
2183
|
|
|
*/ |
2184
|
|
|
function dateo_next($id) |
2185
|
|
|
{ |
2186
|
|
|
// phpcs:enable |
2187
|
|
|
return $this->dateo_change($id,1); |
2188
|
|
|
} |
2189
|
|
|
|
2190
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
2191
|
|
|
/** |
2192
|
|
|
* Decrease operation date of a rowid |
2193
|
|
|
* |
2194
|
|
|
* @param int $id Id of line to change |
2195
|
|
|
* @return int >0 if OK, 0 if KO |
2196
|
|
|
*/ |
2197
|
|
|
function dateo_previous($id) |
2198
|
|
|
{ |
2199
|
|
|
// phpcs:enable |
2200
|
|
|
return $this->dateo_change($id,-1); |
2201
|
|
|
} |
2202
|
|
|
|
2203
|
|
|
|
2204
|
|
|
/** |
2205
|
|
|
* Load miscellaneous information for tab "Info" |
2206
|
|
|
* |
2207
|
|
|
* @param int $id Id of object to load |
2208
|
|
|
* @return void |
2209
|
|
|
*/ |
2210
|
|
|
function info($id) |
2211
|
|
|
{ |
2212
|
|
|
$sql = 'SELECT b.rowid, b.datec, b.tms as datem,'; |
2213
|
|
|
$sql.= ' b.fk_user_author, b.fk_user_rappro'; |
2214
|
|
|
$sql.= ' FROM '.MAIN_DB_PREFIX.'bank as b'; |
2215
|
|
|
$sql.= ' WHERE b.rowid = '.$id; |
2216
|
|
|
|
2217
|
|
|
$result=$this->db->query($sql); |
2218
|
|
|
if ($result) |
2219
|
|
|
{ |
2220
|
|
|
if ($this->db->num_rows($result)) |
2221
|
|
|
{ |
2222
|
|
|
$obj = $this->db->fetch_object($result); |
2223
|
|
|
$this->id = $obj->rowid; |
2224
|
|
|
|
2225
|
|
|
if ($obj->fk_user_author) |
2226
|
|
|
{ |
2227
|
|
|
$cuser = new User($this->db); |
2228
|
|
|
$cuser->fetch($obj->fk_user_author); |
2229
|
|
|
$this->user_creation = $cuser; |
2230
|
|
|
} |
2231
|
|
|
if ($obj->fk_user_rappro) |
2232
|
|
|
{ |
2233
|
|
|
$ruser = new User($this->db); |
2234
|
|
|
$ruser->fetch($obj->fk_user_rappro); |
2235
|
|
|
$this->user_rappro = $ruser; |
2236
|
|
|
} |
2237
|
|
|
|
2238
|
|
|
$this->date_creation = $this->db->jdate($obj->datec); |
2239
|
|
|
$this->date_modification = $this->db->jdate($obj->datem); |
2240
|
|
|
//$this->date_rappro = $obj->daterappro; // Not yet managed |
2241
|
|
|
} |
2242
|
|
|
$this->db->free($result); |
2243
|
|
|
} |
2244
|
|
|
else |
2245
|
|
|
{ |
2246
|
|
|
dol_print_error($this->db); |
2247
|
|
|
} |
2248
|
|
|
} |
2249
|
|
|
|
2250
|
|
|
|
2251
|
|
|
/** |
2252
|
|
|
* Return clicable name (with picto eventually) |
2253
|
|
|
* |
2254
|
|
|
* @param int $withpicto 0=No picto, 1=Include picto into link, 2=Only picto |
2255
|
|
|
* @param int $maxlen Longueur max libelle |
2256
|
|
|
* @param string $option Option ('showall') |
2257
|
|
|
* @param int $notooltip 1=Disable tooltip |
2258
|
|
|
* @return string Chaine avec URL |
2259
|
|
|
*/ |
2260
|
|
|
function getNomUrl($withpicto=0,$maxlen=0,$option='',$notooltip=0) |
2261
|
|
|
{ |
2262
|
|
|
global $langs; |
2263
|
|
|
|
2264
|
|
|
$result=''; |
2265
|
|
|
$label=$langs->trans("ShowTransaction").': '.$this->rowid; |
2266
|
|
|
$linkstart = '<a href="'.DOL_URL_ROOT.'/compta/bank/ligne.php?rowid='.$this->rowid.'" title="'.dol_escape_htmltag($label, 1).'" class="classfortooltip">'; |
2267
|
|
|
$linkend='</a>'; |
2268
|
|
|
|
2269
|
|
|
$result .= $linkstart; |
2270
|
|
|
if ($withpicto) $result.=img_object(($notooltip?'':$label), ($this->picto?$this->picto:'account'), ($notooltip?(($withpicto != 2) ? 'class="paddingright"' : ''):'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip?0:1); |
2271
|
|
|
if ($withpicto != 2) $result.=($this->ref?$this->ref:$this->rowid); |
2272
|
|
|
$result .= $linkend; |
2273
|
|
|
|
2274
|
|
|
if ($option == 'showall' || $option == 'showconciliated') $result.=' ('; |
2275
|
|
|
if ($option == 'showall') |
2276
|
|
|
{ |
2277
|
|
|
$result.=$langs->trans("BankAccount").': '; |
2278
|
|
|
$accountstatic=new Account($this->db); |
2279
|
|
|
$accountstatic->id=$this->fk_account; |
2280
|
|
|
$accountstatic->ref=$this->bank_account_ref; |
2281
|
|
|
$accountstatic->label=$this->bank_account_label; |
2282
|
|
|
$result.=$accountstatic->getNomUrl(0).', '; |
2283
|
|
|
} |
2284
|
|
|
if ($option == 'showall' || $option == 'showconciliated') |
2285
|
|
|
{ |
2286
|
|
|
$result.=$langs->trans("BankLineConciliated").': '; |
2287
|
|
|
$result.=yn($this->rappro); |
2288
|
|
|
} |
2289
|
|
|
if ($option == 'showall' || $option == 'showconciliated') $result.=')'; |
2290
|
|
|
|
2291
|
|
|
return $result; |
2292
|
|
|
} |
2293
|
|
|
|
2294
|
|
|
|
2295
|
|
|
/** |
2296
|
|
|
* Return label of status (activity, closed) |
2297
|
|
|
* |
2298
|
|
|
* @param int $mode 0=libelle long, 1=libelle court, 2=Picto + Libelle court, 3=Picto, 4=Picto + Libelle long |
2299
|
|
|
* @return string Libelle |
2300
|
|
|
*/ |
2301
|
|
|
function getLibStatut($mode=0) |
2302
|
|
|
{ |
2303
|
|
|
return $this->LibStatut($this->status,$mode); |
2304
|
|
|
} |
2305
|
|
|
|
2306
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.NotCamelCaps |
2307
|
|
|
/** |
2308
|
|
|
* Renvoi le libelle d'un statut donne |
2309
|
|
|
* |
2310
|
|
|
* @param int $statut Id statut |
2311
|
|
|
* @param int $mode 0=libelle long, 1=libelle court, 2=Picto + Libelle court, 3=Picto, 4=Picto + Libelle long, 5=Libelle court + Picto |
2312
|
|
|
* @return string Libelle du statut |
2313
|
|
|
*/ |
2314
|
|
|
function LibStatut($statut,$mode=0) |
2315
|
|
|
{ |
2316
|
|
|
// phpcs:enable |
2317
|
|
|
global $langs; |
2318
|
|
|
//$langs->load('companies'); |
2319
|
|
|
/* |
2320
|
|
|
if ($mode == 0) |
2321
|
|
|
{ |
2322
|
|
|
if ($statut==0) return $langs->trans("ActivityCeased"); |
2323
|
|
|
if ($statut==1) return $langs->trans("InActivity"); |
2324
|
|
|
} |
2325
|
|
|
if ($mode == 1) |
2326
|
|
|
{ |
2327
|
|
|
if ($statut==0) return $langs->trans("ActivityCeased"); |
2328
|
|
|
if ($statut==1) return $langs->trans("InActivity"); |
2329
|
|
|
} |
2330
|
|
|
if ($mode == 2) |
2331
|
|
|
{ |
2332
|
|
|
if ($statut==0) return img_picto($langs->trans("ActivityCeased"),'statut5', 'class="pictostatus"').' '.$langs->trans("ActivityCeased"); |
2333
|
|
|
if ($statut==1) return img_picto($langs->trans("InActivity"),'statut4', 'class="pictostatus"').' '.$langs->trans("InActivity"); |
2334
|
|
|
} |
2335
|
|
|
if ($mode == 3) |
2336
|
|
|
{ |
2337
|
|
|
if ($statut==0) return img_picto($langs->trans("ActivityCeased"),'statut5', 'class="pictostatus"'); |
2338
|
|
|
if ($statut==1) return img_picto($langs->trans("InActivity"),'statut4', 'class="pictostatus"'); |
2339
|
|
|
} |
2340
|
|
|
if ($mode == 4) |
2341
|
|
|
{ |
2342
|
|
|
if ($statut==0) return img_picto($langs->trans("ActivityCeased"),'statut5', 'class="pictostatus"').' '.$langs->trans("ActivityCeased"); |
2343
|
|
|
if ($statut==1) return img_picto($langs->trans("InActivity"),'statut4', 'class="pictostatus"').' '.$langs->trans("InActivity"); |
2344
|
|
|
} |
2345
|
|
|
if ($mode == 5) |
2346
|
|
|
{ |
2347
|
|
|
if ($statut==0) return $langs->trans("ActivityCeased").' '.img_picto($langs->trans("ActivityCeased"),'statut5', 'class="pictostatus"'); |
2348
|
|
|
if ($statut==1) return $langs->trans("InActivity").' '.img_picto($langs->trans("InActivity"),'statut4', 'class="pictostatus"'); |
2349
|
|
|
}*/ |
2350
|
|
|
} |
2351
|
|
|
|
2352
|
|
|
|
2353
|
|
|
/** |
2354
|
|
|
* Return if a bank line was dispatched into bookkeeping |
2355
|
|
|
* |
2356
|
|
|
* @return int <0 if KO, 0=no, 1=yes |
2357
|
|
|
*/ |
2358
|
|
|
public function getVentilExportCompta() |
2359
|
|
|
{ |
2360
|
|
|
$alreadydispatched = 0; |
2361
|
|
|
|
2362
|
|
|
$type = 'bank'; |
2363
|
|
|
|
2364
|
|
|
$sql = " SELECT COUNT(ab.rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='".$type."' AND ab.fk_doc = ".$this->id; |
2365
|
|
|
$resql = $this->db->query($sql); |
2366
|
|
|
if ($resql) |
2367
|
|
|
{ |
2368
|
|
|
$obj = $this->db->fetch_object($resql); |
2369
|
|
|
if ($obj) |
2370
|
|
|
{ |
2371
|
|
|
$alreadydispatched = $obj->nb; |
2372
|
|
|
} |
2373
|
|
|
} |
2374
|
|
|
else |
2375
|
|
|
{ |
2376
|
|
|
$this->error = $this->db->lasterror(); |
2377
|
|
|
return -1; |
2378
|
|
|
} |
2379
|
|
|
|
2380
|
|
|
if ($alreadydispatched) |
2381
|
|
|
{ |
2382
|
|
|
return 1; |
2383
|
|
|
} |
2384
|
|
|
return 0; |
2385
|
|
|
} |
2386
|
|
|
} |
2387
|
|
|
|
This check looks for assignments to scalar types that may be of the wrong type.
To ensure the code behaves as expected, it may be a good idea to add an explicit type cast.