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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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* Copyright (C) 2019 JC Prieto <[email protected]><[email protected]> |
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* Copyright (C) 2022-2024 Frédéric France <[email protected]> |
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* Copyright (C) 2024 MDW <[email protected]> |
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* Copyright (C) 2024 Rafael San José <[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 <https://www.gnu.org/licenses/>. |
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*/ |
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namespace Dolibarr\Code\Compta\Classes; |
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use Dolibarr\Code\Categories\Classes\Categorie; |
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use Dolibarr\Code\Core\Classes\WorkboardResponse; |
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use Dolibarr\Code\Societe\Classes\Societe; |
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use Dolibarr\Code\User\Classes\User; |
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use Dolibarr\Core\Base\CommonObject; |
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use DoliDB; |
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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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/** |
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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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* @deprecated |
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* @see $type |
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*/ |
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private $courant; // @phpstan-ignore-line |
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/** |
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* Bank account type. Check TYPE_ constants. It's integer but Company bank account use string to identify type account |
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* @var int|string |
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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 closed |
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* |
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* @var int |
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* @deprecated Duplicate field. We already have the field $this->status |
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* @see $status |
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*/ |
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private $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 (TODO Rename field in database) |
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* @var string |
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*/ |
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public $iban; |
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/** |
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* IBAN number |
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* |
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* @var string |
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* @deprecated see $iban |
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*/ |
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public $iban_prefix; |
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/** |
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* XML SEPA format: place Payment Type Information (PmtTpInf) in Credit Transfer Transaction Information (CdtTrfTxInf) |
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* @var int |
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*/ |
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public $pti_in_ctti = 0; |
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/** |
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* Name of account holder |
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* @var string |
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* @deprecated |
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* @see $owner_name |
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*/ |
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private $proprio; |
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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 $owner_name; |
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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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/** |
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* Zip of account holder |
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* @var string |
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*/ |
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public $owner_zip; |
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/** |
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* Town of account holder |
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* @var string |
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*/ |
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public $owner_town; |
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public $owner_country_id; |
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public $owner_country_code; |
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/** |
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* Address of the bank account |
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* @var string |
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* @deprecated |
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* @see $address |
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*/ |
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private $domiciliation; |
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/** |
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* Address of the bank account |
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* @var string |
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*/ |
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public $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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public $country_id; |
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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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* 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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* @var string Label of journal |
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*/ |
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public $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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* @see $currency_code |
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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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* Balance. Used in Account::create |
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* @var float |
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* @deprecated |
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* @see $balance |
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*/ |
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private $solde; // @phpstan-ignore-line |
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/** |
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* Balance. Used in Account::create |
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* @var float |
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*/ |
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public $balance; |
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/** |
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* Creditor Identifier CI. Some banks use different ICS for direct debit and bank transfer |
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* @var string |
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*/ |
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public $ics; |
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/** |
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* Creditor Identifier for Bank Transfer. |
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* @var string |
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*/ |
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public $ics_transfer; |
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/** |
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* 'type' if the field format ('integer', 'integer:ObjectClass:PathToClass[:AddCreateButtonOrNot[:Filter]]', 'varchar(x)', 'double(24,8)', 'real', 'price', 'text', 'html', 'date', 'datetime', 'timestamp', 'duration', 'mail', 'phone', 'url', 'password') |
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* Note: Filter can be a string like "(t.ref:like:'SO-%') or (t.date_creation:<:'20160101') or (t.nature:is:NULL)" |
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* 'label' the translation key. |
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* 'enabled' is a condition when the field must be managed. |
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* 'position' is the sort order of field. |
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* 'notnull' is set to 1 if not null in database. Set to -1 if we must set data to null if empty ('' or 0). |
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* 'visible' says if field is visible in list (Examples: 0=Not visible, 1=Visible on list and create/update/view forms, 2=Visible on list only, 3=Visible on create/update/view form only (not list), 4=Visible on list and update/view form only (not create). 5=Visible on list and view only (not create/not update). Using a negative value means field is not shown by default on list but can be selected for viewing) |
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* 'noteditable' says if field is not editable (1 or 0) |
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* 'default' is a default value for creation (can still be overwrote by the Setup of Default Values if field is editable in creation form). Note: If default is set to '(PROV)' and field is 'ref', the default value will be set to '(PROVid)' where id is rowid when a new record is created. |
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* 'index' if we want an index in database. |
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* 'foreignkey'=>'tablename.field' if the field is a foreign key (it is recommended to name the field fk_...). |
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* 'searchall' is 1 if we want to search in this field when making a search from the quick search button. |
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* 'isameasure' must be set to 1 if you want to have a total on list for this field. Field type must be summable like integer or double(24,8). |
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* 'css' is the CSS style to use on field. For example: 'maxwidth200' |
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* 'help' is a string visible as a tooltip on field |
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* 'showoncombobox' if value of the field must be visible into the label of the combobox that list record |
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* 'disabled' is 1 if we want to have the field locked by a 'disabled' attribute. In most cases, this is never set into the definition of $fields into class, but is set dynamically by some part of code. |
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* 'arrayofkeyval' to set list of value if type is a list of predefined values. For example: array("0"=>"Draft","1"=>"Active","-1"=>"Cancel") |
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* 'comment' is not used. You can store here any text of your choice. It is not used by application. |
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* |
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* Note: To have value dynamic, you can set value to 0 in definition and edit the value on the fly into the constructor. |
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*/ |
|
333
|
|
|
|
|
334
|
|
|
// BEGIN MODULEBUILDER PROPERTIES |
|
335
|
|
|
/** |
|
336
|
|
|
* @var array<string,array{type:string,label:string,enabled:int<0,2>|string,position:int,notnull?:int,visible:int,noteditable?:int,default?:string,index?:int,foreignkey?:string,searchall?:int,isameasure?:int,css?:string,csslist?:string,help?:string,showoncombobox?:int,disabled?:int,arrayofkeyval?:array<int,string>,comment?:string}> Array with all fields and their property. Do not use it as a static var. It may be modified by constructor. |
|
|
|
|
|
|
337
|
|
|
*/ |
|
338
|
|
|
public $fields = array( |
|
339
|
|
|
'rowid' => array('type' => 'integer', 'label' => 'TechnicalID', 'enabled' => 1, 'visible' => -1, 'notnull' => 1, 'position' => 10), |
|
340
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|
|
'ref' => array('type' => 'varchar(12)', 'label' => 'Ref', 'enabled' => 1, 'visible' => -1, 'notnull' => 1, 'showoncombobox' => 1, 'position' => 25), |
|
341
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|
|
'label' => array('type' => 'varchar(30)', 'label' => 'Label', 'enabled' => 1, 'visible' => -1, 'notnull' => 1, 'position' => 30), |
|
342
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|
|
'entity' => array('type' => 'integer', 'label' => 'Entity', 'default' => '1', 'enabled' => 1, 'visible' => -2, 'notnull' => 1, 'position' => 35, 'index' => 1), |
|
343
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|
|
'bank' => array('type' => 'varchar(60)', 'label' => 'Bank', 'enabled' => 1, 'visible' => -1, 'position' => 40), |
|
344
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|
|
'code_banque' => array('type' => 'varchar(128)', 'label' => 'Code banque', 'enabled' => 1, 'visible' => -1, 'position' => 45), |
|
345
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|
|
'code_guichet' => array('type' => 'varchar(6)', 'label' => 'Code guichet', 'enabled' => 1, 'visible' => -1, 'position' => 50), |
|
346
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|
|
'number' => array('type' => 'varchar(255)', 'label' => 'Number', 'enabled' => 1, 'visible' => -1, 'position' => 55), |
|
347
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|
|
'cle_rib' => array('type' => 'varchar(5)', 'label' => 'Cle rib', 'enabled' => 1, 'visible' => -1, 'position' => 60), |
|
348
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|
|
'bic' => array('type' => 'varchar(11)', 'label' => 'Bic', 'enabled' => 1, 'visible' => -1, 'position' => 65), |
|
349
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|
|
'iban_prefix' => array('type' => 'varchar(34)', 'label' => 'Iban prefix', 'enabled' => 1, 'visible' => -1, 'position' => 70), |
|
350
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|
|
'country_iban' => array('type' => 'varchar(2)', 'label' => 'Country iban', 'enabled' => 1, 'visible' => -1, 'position' => 75), |
|
351
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|
|
'cle_iban' => array('type' => 'varchar(2)', 'label' => 'Cle iban', 'enabled' => 1, 'visible' => -1, 'position' => 80), |
|
352
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|
|
'domiciliation' => array('type' => 'varchar(255)', 'label' => 'Domiciliation', 'enabled' => 1, 'visible' => -1, 'position' => 85), |
|
353
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|
|
'state_id' => array('type' => 'integer', 'label' => 'StateId', 'enabled' => 1, 'visible' => -1, 'position' => 90), |
|
354
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|
|
'fk_pays' => array('type' => 'integer', 'label' => 'Country', 'enabled' => 1, 'visible' => -1, 'notnull' => 1, 'position' => 95), |
|
355
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|
|
'proprio' => array('type' => 'varchar(60)', 'label' => 'Proprio', 'enabled' => 1, 'visible' => -1, 'position' => 100), |
|
356
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|
|
'owner_address' => array('type' => 'varchar(255)', 'label' => 'Owner address', 'enabled' => 1, 'visible' => -1, 'position' => 105), |
|
357
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|
|
'owner_zip' => array('type' => 'varchar(25)', 'label' => 'Owner zip', 'enabled' => 1, 'visible' => -1, 'position' => 106), |
|
358
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|
|
'owner_town' => array('type' => 'varchar(50)', 'label' => 'Owner town', 'enabled' => 1, 'visible' => -1, 'position' => 107), |
|
359
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|
|
'owner_country_id' => array('type' => 'integer', 'label' => 'Owner country', 'enabled' => 1, 'visible' => -1, 'position' => 108), |
|
360
|
|
|
'courant' => array('type' => 'smallint(6)', 'label' => 'Courant', 'enabled' => 1, 'visible' => -1, 'notnull' => 1, 'position' => 110), |
|
361
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|
|
'clos' => array('type' => 'smallint(6)', 'label' => 'Clos', 'enabled' => 1, 'visible' => -1, 'notnull' => 1, 'position' => 115), |
|
362
|
|
|
'rappro' => array('type' => 'smallint(6)', 'label' => 'Rappro', 'enabled' => 1, 'visible' => -1, 'position' => 120), |
|
363
|
|
|
'url' => array('type' => 'varchar(128)', 'label' => 'Url', 'enabled' => 1, 'visible' => -1, 'position' => 125), |
|
364
|
|
|
'account_number' => array('type' => 'varchar(32)', 'label' => 'Account number', 'enabled' => 1, 'visible' => -1, 'position' => 130), |
|
365
|
|
|
'fk_accountancy_journal' => array('type' => 'integer', 'label' => 'Accountancy journal ID', 'enabled' => 1, 'visible' => -1, 'position' => 132), |
|
366
|
|
|
'accountancy_journal' => array('type' => 'varchar(20)', 'label' => 'Accountancy journal', 'enabled' => 1, 'visible' => -1, 'position' => 135), |
|
367
|
|
|
'currency_code' => array('type' => 'varchar(3)', 'label' => 'Currency code', 'enabled' => 1, 'visible' => -1, 'notnull' => 1, 'position' => 140), |
|
368
|
|
|
'min_allowed' => array('type' => 'integer', 'label' => 'Min allowed', 'enabled' => 1, 'visible' => -1, 'position' => 145), |
|
369
|
|
|
'min_desired' => array('type' => 'integer', 'label' => 'Min desired', 'enabled' => 1, 'visible' => -1, 'position' => 150), |
|
370
|
|
|
'comment' => array('type' => 'text', 'label' => 'Comment', 'enabled' => 1, 'visible' => -1, 'position' => 155), |
|
371
|
|
|
'datec' => array('type' => 'datetime', 'label' => 'DateCreation', 'enabled' => 1, 'visible' => -1, 'position' => 156), |
|
372
|
|
|
'tms' => array('type' => 'timestamp', 'label' => 'DateModification', 'enabled' => 1, 'visible' => -1, 'notnull' => 1, 'position' => 157), |
|
373
|
|
|
'fk_user_author' => array('type' => 'integer:User:user/class/user.class.php', 'label' => 'Fk user author', 'enabled' => 1, 'visible' => -1, 'position' => 160), |
|
374
|
|
|
'fk_user_modif' => array('type' => 'integer:User:user/class/user.class.php', 'label' => 'UserModif', 'enabled' => 1, 'visible' => -2, 'notnull' => -1, 'position' => 165), |
|
375
|
|
|
'note_public' => array('type' => 'html', 'label' => 'NotePublic', 'enabled' => 1, 'visible' => 0, 'position' => 170), |
|
376
|
|
|
'model_pdf' => array('type' => 'varchar(255)', 'label' => 'Model pdf', 'enabled' => 1, 'visible' => 0, 'position' => 175), |
|
377
|
|
|
'import_key' => array('type' => 'varchar(14)', 'label' => 'ImportId', 'enabled' => 1, 'visible' => -2, 'position' => 180), |
|
378
|
|
|
'extraparams' => array('type' => 'varchar(255)', 'label' => 'Extraparams', 'enabled' => 1, 'visible' => -1, 'position' => 185), |
|
379
|
|
|
); |
|
380
|
|
|
// END MODULEBUILDER PROPERTIES |
|
381
|
|
|
|
|
382
|
|
|
/** |
|
383
|
|
|
* Current account |
|
384
|
|
|
*/ |
|
385
|
|
|
const TYPE_CURRENT = 1; |
|
386
|
|
|
/** |
|
387
|
|
|
* Cash account |
|
388
|
|
|
*/ |
|
389
|
|
|
const TYPE_CASH = 2; |
|
390
|
|
|
/** |
|
391
|
|
|
* Savings account |
|
392
|
|
|
*/ |
|
393
|
|
|
const TYPE_SAVINGS = 0; |
|
394
|
|
|
|
|
395
|
|
|
|
|
396
|
|
|
const STATUS_OPEN = 0; |
|
397
|
|
|
const STATUS_CLOSED = 1; |
|
398
|
|
|
|
|
399
|
|
|
|
|
400
|
|
|
/** |
|
401
|
|
|
* Provide list of deprecated properties and replacements |
|
402
|
|
|
* |
|
403
|
|
|
* @return array<string,string> Old property to new property mapping |
|
404
|
|
|
*/ |
|
405
|
|
|
protected function deprecatedProperties() |
|
406
|
|
|
{ |
|
407
|
|
|
return array( |
|
408
|
|
|
'proprio' => 'owner_name', |
|
409
|
|
|
'domiciliation' => 'owner_address', |
|
410
|
|
|
'courant' => 'type', |
|
411
|
|
|
'clos' => 'status', |
|
412
|
|
|
'solde' => 'balance', |
|
413
|
|
|
) + parent::deprecatedProperties(); |
|
414
|
|
|
} |
|
415
|
|
|
|
|
416
|
|
|
/** |
|
417
|
|
|
* Constructor |
|
418
|
|
|
* |
|
419
|
|
|
* @param DoliDB $db Database handler |
|
420
|
|
|
*/ |
|
421
|
|
|
public function __construct(DoliDB $db) |
|
422
|
|
|
{ |
|
423
|
|
|
global $langs; |
|
424
|
|
|
|
|
425
|
|
|
$this->db = $db; |
|
426
|
|
|
|
|
427
|
|
|
$this->ismultientitymanaged = 1; |
|
428
|
|
|
|
|
429
|
|
|
$this->balance = 0; |
|
430
|
|
|
|
|
431
|
|
|
$this->type_lib = array( |
|
432
|
|
|
self::TYPE_SAVINGS => $langs->transnoentitiesnoconv("BankType0"), |
|
433
|
|
|
self::TYPE_CURRENT => $langs->transnoentitiesnoconv("BankType1"), |
|
434
|
|
|
self::TYPE_CASH => $langs->transnoentitiesnoconv("BankType2"), |
|
435
|
|
|
); |
|
436
|
|
|
|
|
437
|
|
|
$this->labelStatus = array( |
|
438
|
|
|
self::STATUS_OPEN => $langs->transnoentitiesnoconv("StatusAccountOpened"), |
|
439
|
|
|
self::STATUS_CLOSED => $langs->transnoentitiesnoconv("StatusAccountClosed") |
|
440
|
|
|
); |
|
441
|
|
|
} |
|
442
|
|
|
|
|
443
|
|
|
/** |
|
444
|
|
|
* Shows the account number in the appropriate format |
|
445
|
|
|
* |
|
446
|
|
|
* @return string |
|
447
|
|
|
*/ |
|
448
|
|
|
public function __toString() |
|
449
|
|
|
{ |
|
450
|
|
|
$string = ''; |
|
451
|
|
|
foreach ($this->getFieldsToShow() as $val) { |
|
452
|
|
|
if ($val == 'BankCode') { |
|
453
|
|
|
$string .= $this->code_banque . ' '; |
|
454
|
|
|
} elseif ($val == 'BankAccountNumber') { |
|
455
|
|
|
$string .= $this->number . ' '; |
|
456
|
|
|
} elseif ($val == 'DeskCode') { |
|
457
|
|
|
$string .= $this->code_guichet . ' '; |
|
458
|
|
|
} elseif ($val == 'BankAccountNumberKey') { |
|
459
|
|
|
$string .= $this->cle_rib . ' '; |
|
460
|
|
|
} elseif ($val == 'BIC') { |
|
461
|
|
|
$string .= $this->bic . ' '; |
|
462
|
|
|
} elseif ($val == 'IBAN') { |
|
463
|
|
|
$string .= $this->iban . ' '; |
|
464
|
|
|
} |
|
465
|
|
|
} |
|
466
|
|
|
|
|
467
|
|
|
return trim($string); |
|
468
|
|
|
} |
|
469
|
|
|
|
|
470
|
|
|
|
|
471
|
|
|
/** |
|
472
|
|
|
* Return if a bank account need to be conciliated |
|
473
|
|
|
* |
|
474
|
|
|
* @return int 1 if need to be concialiated, < 0 otherwise. |
|
475
|
|
|
*/ |
|
476
|
|
|
public function canBeConciliated() |
|
477
|
|
|
{ |
|
478
|
|
|
global $conf; |
|
479
|
|
|
|
|
480
|
|
|
if (empty($this->rappro)) { |
|
481
|
|
|
return -1; |
|
482
|
|
|
} |
|
483
|
|
|
if ($this->type == Account::TYPE_CASH && !getDolGlobalString('BANK_CAN_RECONCILIATE_CASHACCOUNT')) { |
|
484
|
|
|
return -2; |
|
485
|
|
|
} |
|
486
|
|
|
if ($this->status) { |
|
487
|
|
|
return -3; |
|
488
|
|
|
} |
|
489
|
|
|
return 1; |
|
490
|
|
|
} |
|
491
|
|
|
|
|
492
|
|
|
|
|
493
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
|
494
|
|
|
/** |
|
495
|
|
|
* Add a link between bank line record and its source |
|
496
|
|
|
* |
|
497
|
|
|
* @param int $line_id Id of bank entry |
|
498
|
|
|
* @param int $url_id Id of object related to link |
|
499
|
|
|
* @param string $url Url (deprecated, we use now 'url_id' and 'type' instead) |
|
500
|
|
|
* @param string $label Link label |
|
501
|
|
|
* @param string $type Type of link ('payment', 'company', 'member', ...) |
|
502
|
|
|
* @return int Return integer <0 if KO, id line if OK |
|
503
|
|
|
*/ |
|
504
|
|
|
public function add_url_line($line_id, $url_id, $url, $label, $type) |
|
505
|
|
|
{ |
|
506
|
|
|
// phpcs:enable |
|
507
|
|
|
$sql = "INSERT INTO " . MAIN_DB_PREFIX . "bank_url ("; |
|
508
|
|
|
$sql .= "fk_bank"; |
|
509
|
|
|
$sql .= ", url_id"; |
|
510
|
|
|
$sql .= ", url"; // deprecated |
|
511
|
|
|
$sql .= ", label"; |
|
512
|
|
|
$sql .= ", type"; |
|
513
|
|
|
$sql .= ") VALUES ("; |
|
514
|
|
|
$sql .= ((int) $line_id); |
|
515
|
|
|
$sql .= ", " . ((int) $url_id); |
|
516
|
|
|
$sql .= ", '" . $this->db->escape($url) . "'"; // deprecated |
|
517
|
|
|
$sql .= ", '" . $this->db->escape($label) . "'"; |
|
518
|
|
|
$sql .= ", '" . $this->db->escape($type) . "'"; |
|
519
|
|
|
$sql .= ")"; |
|
520
|
|
|
|
|
521
|
|
|
dol_syslog(get_class($this) . "::add_url_line", LOG_DEBUG); |
|
522
|
|
|
if ($this->db->query($sql)) { |
|
523
|
|
|
$rowid = $this->db->last_insert_id(MAIN_DB_PREFIX . "bank_url"); |
|
524
|
|
|
return $rowid; |
|
525
|
|
|
} else { |
|
526
|
|
|
$this->error = $this->db->lasterror(); |
|
527
|
|
|
return -1; |
|
528
|
|
|
} |
|
529
|
|
|
} |
|
530
|
|
|
|
|
531
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
|
532
|
|
|
/** |
|
533
|
|
|
* TODO Move this into AccountLine |
|
534
|
|
|
* Return array with links from llx_bank_url |
|
535
|
|
|
* |
|
536
|
|
|
* @param int $fk_bank To search using bank transaction id |
|
537
|
|
|
* @param int $url_id To search using link to |
|
538
|
|
|
* @param string $type To search using type |
|
539
|
|
|
* @return array|int Array of links array('url'=>, 'url_id'=>, 'label'=>, 'type'=> 'fk_bank'=> ) or -1 on error |
|
540
|
|
|
*/ |
|
541
|
|
|
public function get_url($fk_bank = 0, $url_id = 0, $type = '') |
|
542
|
|
|
{ |
|
543
|
|
|
// phpcs:enable |
|
544
|
|
|
$lines = array(); |
|
545
|
|
|
|
|
546
|
|
|
// Check parameters |
|
547
|
|
|
if (!empty($fk_bank) && (!empty($url_id) || !empty($type))) { |
|
548
|
|
|
$this->error = "ErrorBadParameter"; |
|
549
|
|
|
return -1; |
|
550
|
|
|
} |
|
551
|
|
|
|
|
552
|
|
|
$sql = "SELECT fk_bank, url_id, url, label, type"; |
|
553
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "bank_url"; |
|
554
|
|
|
if ($fk_bank > 0) { |
|
555
|
|
|
$sql .= " WHERE fk_bank = " . ((int) $fk_bank); |
|
556
|
|
|
} else { |
|
557
|
|
|
$sql .= " WHERE url_id = " . ((int) $url_id) . " AND type = '" . $this->db->escape($type) . "'"; |
|
558
|
|
|
} |
|
559
|
|
|
$sql .= " ORDER BY type, label"; |
|
560
|
|
|
|
|
561
|
|
|
dol_syslog(get_class($this) . "::get_url", LOG_DEBUG); |
|
562
|
|
|
$result = $this->db->query($sql); |
|
563
|
|
|
if ($result) { |
|
564
|
|
|
$i = 0; |
|
565
|
|
|
$num = $this->db->num_rows($result); |
|
566
|
|
|
while ($i < $num) { |
|
567
|
|
|
$obj = $this->db->fetch_object($result); |
|
568
|
|
|
// Anciens liens (pour compatibilite) |
|
569
|
|
|
$lines[$i][0] = $obj->url; |
|
570
|
|
|
$lines[$i][1] = $obj->url_id; |
|
571
|
|
|
$lines[$i][2] = $obj->label; |
|
572
|
|
|
$lines[$i][3] = $obj->type; |
|
573
|
|
|
// Nouveaux liens |
|
574
|
|
|
$lines[$i]['url'] = $obj->url; |
|
575
|
|
|
$lines[$i]['url_id'] = $obj->url_id; |
|
576
|
|
|
$lines[$i]['label'] = $obj->label; |
|
577
|
|
|
$lines[$i]['type'] = $obj->type; |
|
578
|
|
|
$lines[$i]['fk_bank'] = $obj->fk_bank; |
|
579
|
|
|
$i++; |
|
580
|
|
|
} |
|
581
|
|
|
} else { |
|
582
|
|
|
dol_print_error($this->db); |
|
583
|
|
|
} |
|
584
|
|
|
|
|
585
|
|
|
return $lines; |
|
586
|
|
|
} |
|
587
|
|
|
|
|
588
|
|
|
/** |
|
589
|
|
|
* Add an entry into table ".MAIN_DB_PREFIX."bank |
|
590
|
|
|
* |
|
591
|
|
|
* @param int $date Date operation |
|
592
|
|
|
* @param string $oper 'VIR','PRE','LIQ','VAD','CB','CHQ'... |
|
593
|
|
|
* @param string $label Description |
|
594
|
|
|
* @param float $amount Amount |
|
595
|
|
|
* @param string $num_chq Numero cheque or transfer |
|
596
|
|
|
* @param int $categorie Category id (optional) |
|
597
|
|
|
* @param User $user User that create |
|
598
|
|
|
* @param string $emetteur Name of cheque writer |
|
599
|
|
|
* @param string $banque Bank of cheque writer |
|
600
|
|
|
* @param string $accountancycode When we record a free bank entry, we must provide accounting account if accountancy module is on. |
|
601
|
|
|
* @param int $datev Date value |
|
602
|
|
|
* @param string $num_releve Label of bank receipt for reconciliation |
|
603
|
|
|
* @param float $amount_main_currency Amount |
|
604
|
|
|
* @return int Rowid of added entry, <0 if KO |
|
605
|
|
|
*/ |
|
606
|
|
|
public function addline($date, $oper, $label, $amount, $num_chq, $categorie, User $user, $emetteur = '', $banque = '', $accountancycode = '', $datev = null, $num_releve = '', $amount_main_currency = null) |
|
607
|
|
|
{ |
|
608
|
|
|
global $langs; |
|
609
|
|
|
|
|
610
|
|
|
// Deprecation warning |
|
611
|
|
|
if (is_numeric($oper)) { |
|
612
|
|
|
dol_syslog(__METHOD__ . ": using numeric operations is deprecated", LOG_WARNING); |
|
613
|
|
|
} |
|
614
|
|
|
|
|
615
|
|
|
if (empty($this->id) && !empty($this->rowid)) { // For backward compatibility |
|
616
|
|
|
$this->id = $this->rowid; |
|
617
|
|
|
} |
|
618
|
|
|
|
|
619
|
|
|
// Clean parameters |
|
620
|
|
|
$emetteur = trim($emetteur); |
|
621
|
|
|
$banque = trim($banque); |
|
622
|
|
|
$label = trim($label); |
|
623
|
|
|
|
|
624
|
|
|
$now = dol_now(); |
|
625
|
|
|
|
|
626
|
|
|
if (is_numeric($oper)) { // Clean operation to have a code instead of a rowid |
|
627
|
|
|
$sql = "SELECT code FROM " . MAIN_DB_PREFIX . "c_paiement"; |
|
628
|
|
|
$sql .= " WHERE id = " . ((int) $oper); |
|
629
|
|
|
$sql .= " AND entity IN (" . getEntity('c_paiement') . ")"; |
|
630
|
|
|
$resql = $this->db->query($sql); |
|
631
|
|
|
if ($resql) { |
|
632
|
|
|
$obj = $this->db->fetch_object($resql); |
|
633
|
|
|
$oper = $obj->code; |
|
634
|
|
|
} else { |
|
635
|
|
|
dol_print_error($this->db, 'Failed to get payment type code'); |
|
636
|
|
|
return -1; |
|
637
|
|
|
} |
|
638
|
|
|
} |
|
639
|
|
|
|
|
640
|
|
|
// Check parameters |
|
641
|
|
|
if (!$oper) { |
|
642
|
|
|
$this->error = $langs->trans("OperNotDefined"); |
|
643
|
|
|
return -1; |
|
644
|
|
|
} |
|
645
|
|
|
if (!$this->id) { |
|
646
|
|
|
$this->error = $langs->trans("ThisIdNotDefined"); |
|
647
|
|
|
return -2; |
|
648
|
|
|
} |
|
649
|
|
|
if ($this->type == Account::TYPE_CASH && $oper != 'LIQ') { |
|
650
|
|
|
$this->error = "ErrorCashAccountAcceptsOnlyCashMoney"; |
|
651
|
|
|
return -3; |
|
652
|
|
|
} |
|
653
|
|
|
|
|
654
|
|
|
$this->db->begin(); |
|
655
|
|
|
|
|
656
|
|
|
if (is_null($datev) || empty($datev)) { |
|
657
|
|
|
$datev = $date; |
|
658
|
|
|
} |
|
659
|
|
|
|
|
660
|
|
|
$accline = new AccountLine($this->db); |
|
661
|
|
|
$accline->datec = $now; |
|
662
|
|
|
$accline->dateo = $date; |
|
663
|
|
|
$accline->datev = $datev; |
|
664
|
|
|
$accline->label = $label; |
|
665
|
|
|
$accline->amount = $amount; |
|
666
|
|
|
$accline->amount_main_currency = $amount_main_currency; |
|
667
|
|
|
$accline->fk_user_author = $user->id; |
|
668
|
|
|
$accline->fk_account = $this->id; |
|
669
|
|
|
$accline->fk_type = $oper; |
|
670
|
|
|
$accline->numero_compte = $accountancycode; |
|
671
|
|
|
$accline->num_releve = $num_releve; |
|
672
|
|
|
|
|
673
|
|
|
if ($num_chq) { |
|
674
|
|
|
$accline->num_chq = $num_chq; |
|
675
|
|
|
} |
|
676
|
|
|
|
|
677
|
|
|
if ($emetteur) { |
|
678
|
|
|
$accline->emetteur = $emetteur; |
|
679
|
|
|
} |
|
680
|
|
|
|
|
681
|
|
|
if ($banque) { |
|
682
|
|
|
$accline->bank_chq = $banque; |
|
683
|
|
|
} |
|
684
|
|
|
|
|
685
|
|
|
if ($accline->insert() > 0) { |
|
686
|
|
|
if ($categorie > 0) { |
|
687
|
|
|
$sql = "INSERT INTO " . MAIN_DB_PREFIX . "bank_class("; |
|
688
|
|
|
$sql .= "lineid, fk_categ"; |
|
689
|
|
|
$sql .= ") VALUES ("; |
|
690
|
|
|
$sql .= ((int) $accline->id) . ", '" . $this->db->escape($categorie) . "'"; |
|
691
|
|
|
$sql .= ")"; |
|
692
|
|
|
|
|
693
|
|
|
$result = $this->db->query($sql); |
|
694
|
|
|
if (!$result) { |
|
695
|
|
|
$this->error = $this->db->lasterror(); |
|
696
|
|
|
$this->db->rollback(); |
|
697
|
|
|
|
|
698
|
|
|
return -4; |
|
699
|
|
|
} |
|
700
|
|
|
} |
|
701
|
|
|
|
|
702
|
|
|
$this->db->commit(); |
|
703
|
|
|
|
|
704
|
|
|
return $accline->id; |
|
705
|
|
|
} else { |
|
706
|
|
|
$this->setErrorsFromObject($accline); |
|
707
|
|
|
$this->db->rollback(); |
|
708
|
|
|
|
|
709
|
|
|
return -5; |
|
710
|
|
|
} |
|
711
|
|
|
} |
|
712
|
|
|
|
|
713
|
|
|
/** |
|
714
|
|
|
* Create bank account into database |
|
715
|
|
|
* |
|
716
|
|
|
* @param User $user Object user making creation |
|
717
|
|
|
* @param int $notrigger 1=Disable triggers |
|
718
|
|
|
* @return int Return integer < 0 if KO, > 0 if OK |
|
719
|
|
|
*/ |
|
720
|
|
|
public function create(User $user, $notrigger = 0) |
|
721
|
|
|
{ |
|
722
|
|
|
global $langs, $conf; |
|
723
|
|
|
|
|
724
|
|
|
$error = 0; |
|
725
|
|
|
|
|
726
|
|
|
// Clean parameters |
|
727
|
|
|
if (!$this->min_allowed) { |
|
728
|
|
|
$this->min_allowed = 0; |
|
729
|
|
|
} |
|
730
|
|
|
if (!$this->min_desired) { |
|
731
|
|
|
$this->min_desired = 0; |
|
732
|
|
|
} |
|
733
|
|
|
|
|
734
|
|
|
// Check parameters |
|
735
|
|
|
if (empty($this->country_id)) { |
|
736
|
|
|
$this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("Country")); |
|
737
|
|
|
dol_syslog(get_class($this) . "::create " . $this->error, LOG_ERR); |
|
738
|
|
|
return -1; |
|
739
|
|
|
} |
|
740
|
|
|
if (empty($this->ref)) { |
|
741
|
|
|
$this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("Ref")); |
|
742
|
|
|
dol_syslog(get_class($this) . "::create " . $this->error, LOG_ERR); |
|
743
|
|
|
return -1; |
|
744
|
|
|
} |
|
745
|
|
|
if (empty($this->date_solde)) { |
|
746
|
|
|
$this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("DateInitialBalance")); |
|
747
|
|
|
dol_syslog(get_class($this) . "::create " . $this->error, LOG_ERR); |
|
748
|
|
|
return -1; |
|
749
|
|
|
} |
|
750
|
|
|
|
|
751
|
|
|
// Load libraries to check BAN |
|
752
|
|
|
$balance = $this->balance; |
|
753
|
|
|
if (empty($balance) && !empty($this->solde)) { |
|
754
|
|
|
$balance = $this->solde; |
|
755
|
|
|
} |
|
756
|
|
|
if (empty($balance)) { |
|
757
|
|
|
$balance = 0; |
|
758
|
|
|
} |
|
759
|
|
|
if (empty($this->address && !empty($this->domiciliation))) { |
|
760
|
|
|
dol_syslog(get_class($this) . "::create domiciliation is deprecated use address", LOG_NOTICE); |
|
761
|
|
|
$this->address = $this->domiciliation; |
|
762
|
|
|
} |
|
763
|
|
|
if (empty($this->status && !empty($this->clos))) { |
|
|
|
|
|
|
764
|
|
|
dol_syslog(get_class($this) . "::create clos is deprecated use status", LOG_NOTICE); |
|
765
|
|
|
$this->status = $this->clos; |
|
|
|
|
|
|
766
|
|
|
} |
|
767
|
|
|
|
|
768
|
|
|
// Load the library to validate/check a BAN account |
|
769
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/bank.lib.php'; |
|
770
|
|
|
|
|
771
|
|
|
$now = dol_now(); |
|
772
|
|
|
|
|
773
|
|
|
$this->db->begin(); |
|
774
|
|
|
|
|
775
|
|
|
$sql = "INSERT INTO " . MAIN_DB_PREFIX . "bank_account ("; |
|
776
|
|
|
$sql .= "datec"; |
|
777
|
|
|
$sql .= ", ref"; |
|
778
|
|
|
$sql .= ", label"; |
|
779
|
|
|
$sql .= ", entity"; |
|
780
|
|
|
$sql .= ", account_number"; |
|
781
|
|
|
$sql .= ", fk_accountancy_journal"; |
|
782
|
|
|
$sql .= ", bank"; |
|
783
|
|
|
$sql .= ", code_banque"; |
|
784
|
|
|
$sql .= ", code_guichet"; |
|
785
|
|
|
$sql .= ", number"; |
|
786
|
|
|
$sql .= ", cle_rib"; |
|
787
|
|
|
$sql .= ", bic"; |
|
788
|
|
|
$sql .= ", iban_prefix"; |
|
789
|
|
|
$sql .= ", domiciliation"; |
|
790
|
|
|
$sql .= ", pti_in_ctti"; |
|
791
|
|
|
$sql .= ", proprio"; |
|
792
|
|
|
$sql .= ", owner_address"; |
|
793
|
|
|
$sql .= ", owner_zip"; |
|
794
|
|
|
$sql .= ", owner_town"; |
|
795
|
|
|
$sql .= ", owner_country_id"; |
|
796
|
|
|
$sql .= ", currency_code"; |
|
797
|
|
|
$sql .= ", rappro"; |
|
798
|
|
|
$sql .= ", min_allowed"; |
|
799
|
|
|
$sql .= ", min_desired"; |
|
800
|
|
|
$sql .= ", comment"; |
|
801
|
|
|
$sql .= ", state_id"; |
|
802
|
|
|
$sql .= ", fk_pays"; |
|
803
|
|
|
$sql .= ", ics"; |
|
804
|
|
|
$sql .= ", ics_transfer"; |
|
805
|
|
|
$sql .= ") VALUES ("; |
|
806
|
|
|
$sql .= "'" . $this->db->idate($now) . "'"; |
|
807
|
|
|
$sql .= ", '" . $this->db->escape($this->ref) . "'"; |
|
808
|
|
|
$sql .= ", '" . $this->db->escape($this->label) . "'"; |
|
809
|
|
|
$sql .= ", " . ((int) $conf->entity); |
|
810
|
|
|
$sql .= ", '" . $this->db->escape($this->account_number) . "'"; |
|
811
|
|
|
$sql .= ", " . ($this->fk_accountancy_journal > 0 ? ((int) $this->fk_accountancy_journal) : "null"); |
|
812
|
|
|
$sql .= ", '" . $this->db->escape($this->bank) . "'"; |
|
813
|
|
|
$sql .= ", '" . $this->db->escape($this->code_banque) . "'"; |
|
814
|
|
|
$sql .= ", '" . $this->db->escape($this->code_guichet) . "'"; |
|
815
|
|
|
$sql .= ", '" . $this->db->escape($this->number) . "'"; |
|
816
|
|
|
$sql .= ", '" . $this->db->escape($this->cle_rib) . "'"; |
|
817
|
|
|
$sql .= ", '" . $this->db->escape($this->bic) . "'"; |
|
818
|
|
|
$sql .= ", '" . $this->db->escape($this->iban) . "'"; |
|
819
|
|
|
$sql .= ", '" . $this->db->escape($this->address) . "'"; |
|
820
|
|
|
$sql .= ", " . ((int) $this->pti_in_ctti); |
|
821
|
|
|
$sql .= ", '" . $this->db->escape($this->proprio) . "'"; |
|
822
|
|
|
$sql .= ", '" . $this->db->escape($this->owner_address) . "'"; |
|
823
|
|
|
$sql .= ", '" . $this->db->escape($this->owner_zip) . "'"; |
|
824
|
|
|
$sql .= ", '" . $this->db->escape($this->owner_town) . "'"; |
|
825
|
|
|
$sql .= ", " . ($this->owner_country_id > 0 ? ((int) $this->owner_country_id) : "null"); |
|
826
|
|
|
$sql .= ", '" . $this->db->escape($this->currency_code) . "'"; |
|
827
|
|
|
$sql .= ", " . ((int) $this->rappro); |
|
828
|
|
|
$sql .= ", " . price2num($this->min_allowed, 'MT'); |
|
829
|
|
|
$sql .= ", " . price2num($this->min_desired, 'MT'); |
|
830
|
|
|
$sql .= ", '" . $this->db->escape($this->comment) . "'"; |
|
831
|
|
|
$sql .= ", " . ($this->state_id > 0 ? ((int) $this->state_id) : "null"); |
|
832
|
|
|
$sql .= ", " . ($this->country_id > 0 ? ((int) $this->country_id) : "null"); |
|
833
|
|
|
$sql .= ", '" . $this->db->escape($this->ics) . "'"; |
|
834
|
|
|
$sql .= ", '" . $this->db->escape($this->ics_transfer) . "'"; |
|
835
|
|
|
$sql .= ")"; |
|
836
|
|
|
|
|
837
|
|
|
dol_syslog(get_class($this) . "::create", LOG_DEBUG); |
|
838
|
|
|
$resql = $this->db->query($sql); |
|
839
|
|
|
if ($resql) { |
|
840
|
|
|
$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX . "bank_account"); |
|
841
|
|
|
|
|
842
|
|
|
$result = $this->update($user, 1); |
|
843
|
|
|
if ($result > 0) { |
|
844
|
|
|
$accline = new AccountLine($this->db); |
|
845
|
|
|
$accline->datec = $now; |
|
846
|
|
|
$accline->label = '(' . $langs->trans("InitialBankBalance") . ')'; |
|
847
|
|
|
$accline->amount = (float) price2num($balance); |
|
848
|
|
|
$accline->fk_user_author = $user->id; |
|
849
|
|
|
$accline->fk_account = $this->id; |
|
850
|
|
|
$accline->datev = $this->date_solde; |
|
851
|
|
|
$accline->dateo = $this->date_solde; |
|
852
|
|
|
$accline->fk_type = 'SOLD'; |
|
853
|
|
|
|
|
854
|
|
|
if ($accline->insert() < 0) { |
|
855
|
|
|
$error++; |
|
856
|
|
|
$this->error = $accline->error; |
|
857
|
|
|
$this->errors = $accline->errors; |
|
858
|
|
|
} |
|
859
|
|
|
|
|
860
|
|
|
if (!$error) { |
|
861
|
|
|
$result = $this->insertExtraFields(); |
|
862
|
|
|
if ($result < 0) { |
|
863
|
|
|
$error++; |
|
864
|
|
|
} |
|
865
|
|
|
} |
|
866
|
|
|
|
|
867
|
|
|
if (!$error && !$notrigger) { |
|
868
|
|
|
// Call trigger |
|
869
|
|
|
$result = $this->call_trigger('BANKACCOUNT_CREATE', $user); |
|
870
|
|
|
if ($result < 0) { |
|
871
|
|
|
$error++; |
|
872
|
|
|
} |
|
873
|
|
|
// End call triggers |
|
874
|
|
|
} |
|
875
|
|
|
} else { |
|
876
|
|
|
$error++; |
|
877
|
|
|
} |
|
878
|
|
|
} else { |
|
879
|
|
|
if ($this->db->errno() == 'DB_ERROR_RECORD_ALREADY_EXISTS') { |
|
880
|
|
|
$this->error = $langs->trans("ErrorBankLabelAlreadyExists"); |
|
881
|
|
|
$error++; |
|
882
|
|
|
} else { |
|
883
|
|
|
$this->error = $this->db->error() . " sql=" . $sql; |
|
884
|
|
|
$error++; |
|
885
|
|
|
} |
|
886
|
|
|
} |
|
887
|
|
|
|
|
888
|
|
|
if (!$error) { |
|
889
|
|
|
$this->db->commit(); |
|
890
|
|
|
return $this->id; |
|
891
|
|
|
} else { |
|
892
|
|
|
$this->db->rollback(); |
|
893
|
|
|
return -1 * $error; |
|
894
|
|
|
} |
|
895
|
|
|
} |
|
896
|
|
|
|
|
897
|
|
|
/** |
|
898
|
|
|
* Update bank account card |
|
899
|
|
|
* |
|
900
|
|
|
* @param User $user Object user making action |
|
901
|
|
|
* @param int $notrigger 1=Disable triggers |
|
902
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
|
903
|
|
|
*/ |
|
904
|
|
|
public function update(User $user, $notrigger = 0) |
|
905
|
|
|
{ |
|
906
|
|
|
global $langs; |
|
907
|
|
|
|
|
908
|
|
|
$error = 0; |
|
909
|
|
|
|
|
910
|
|
|
$this->db->begin(); |
|
911
|
|
|
|
|
912
|
|
|
// Check parameters |
|
913
|
|
|
if (empty($this->country_id)) { |
|
914
|
|
|
$this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("Country")); |
|
915
|
|
|
dol_syslog(get_class($this) . "::update " . $this->error, LOG_ERR); |
|
916
|
|
|
return -1; |
|
917
|
|
|
} |
|
918
|
|
|
if (empty($this->ref)) { |
|
919
|
|
|
$this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("Ref")); |
|
920
|
|
|
dol_syslog(get_class($this) . "::update " . $this->error, LOG_ERR); |
|
921
|
|
|
return -1; |
|
922
|
|
|
} |
|
923
|
|
|
if (!$this->label) { |
|
924
|
|
|
$this->label = "???"; |
|
925
|
|
|
} |
|
926
|
|
|
|
|
927
|
|
|
$sql = "UPDATE " . MAIN_DB_PREFIX . "bank_account SET "; |
|
928
|
|
|
|
|
929
|
|
|
$sql .= " ref = '" . $this->db->escape($this->ref) . "'"; |
|
930
|
|
|
$sql .= ",label = '" . $this->db->escape($this->label) . "'"; |
|
931
|
|
|
|
|
932
|
|
|
$sql .= ",courant = " . ((int) $this->type); |
|
933
|
|
|
$sql .= ",clos = " . ((int) $this->status); |
|
934
|
|
|
$sql .= ",rappro = " . ((int) $this->rappro); |
|
935
|
|
|
$sql .= ",url = " . ($this->url ? "'" . $this->db->escape($this->url) . "'" : "null"); |
|
936
|
|
|
$sql .= ",account_number = '" . $this->db->escape($this->account_number) . "'"; |
|
937
|
|
|
$sql .= ",fk_accountancy_journal = " . ($this->fk_accountancy_journal > 0 ? ((int) $this->fk_accountancy_journal) : "null"); |
|
938
|
|
|
$sql .= ",bank = '" . $this->db->escape($this->bank) . "'"; |
|
939
|
|
|
$sql .= ",code_banque='" . $this->db->escape($this->code_banque) . "'"; |
|
940
|
|
|
$sql .= ",code_guichet='" . $this->db->escape($this->code_guichet) . "'"; |
|
941
|
|
|
$sql .= ",number='" . $this->db->escape($this->number) . "'"; |
|
942
|
|
|
$sql .= ",cle_rib='" . $this->db->escape($this->cle_rib) . "'"; |
|
943
|
|
|
$sql .= ",bic='" . $this->db->escape($this->bic) . "'"; |
|
944
|
|
|
$sql .= ",iban_prefix = '" . $this->db->escape($this->iban) . "'"; |
|
945
|
|
|
$sql .= ",domiciliation='" . $this->db->escape($this->address) . "'"; |
|
946
|
|
|
$sql .= ",pti_in_ctti=" . ((int) $this->pti_in_ctti); |
|
947
|
|
|
$sql .= ",proprio = '" . $this->db->escape($this->proprio) . "'"; |
|
948
|
|
|
$sql .= ",owner_address = '" . $this->db->escape($this->owner_address) . "'"; |
|
949
|
|
|
$sql .= ",owner_zip = '" . $this->db->escape($this->owner_zip) . "'"; |
|
950
|
|
|
$sql .= ",owner_town = '" . $this->db->escape($this->owner_town) . "'"; |
|
951
|
|
|
$sql .= ",owner_country_id = " . ($this->owner_country_id > 0 ? ((int) $this->owner_country_id) : "null"); |
|
952
|
|
|
|
|
953
|
|
|
$sql .= ",currency_code = '" . $this->db->escape($this->currency_code) . "'"; |
|
954
|
|
|
|
|
955
|
|
|
$sql .= ",min_allowed = " . ($this->min_allowed != '' ? price2num($this->min_allowed) : "null"); |
|
956
|
|
|
$sql .= ",min_desired = " . ($this->min_desired != '' ? price2num($this->min_desired) : "null"); |
|
957
|
|
|
$sql .= ",comment = '" . $this->db->escape($this->comment) . "'"; |
|
958
|
|
|
|
|
959
|
|
|
$sql .= ",state_id = " . ($this->state_id > 0 ? ((int) $this->state_id) : "null"); |
|
960
|
|
|
$sql .= ",fk_pays = " . ($this->country_id > 0 ? ((int) $this->country_id) : "null"); |
|
961
|
|
|
$sql .= ",ics = '" . $this->db->escape($this->ics) . "'"; |
|
962
|
|
|
$sql .= ",ics_transfer = '" . $this->db->escape($this->ics_transfer) . "'"; |
|
963
|
|
|
|
|
964
|
|
|
$sql .= " WHERE rowid = " . ((int) $this->id); |
|
965
|
|
|
|
|
966
|
|
|
dol_syslog(get_class($this) . "::update", LOG_DEBUG); |
|
967
|
|
|
$result = $this->db->query($sql); |
|
968
|
|
|
if ($result) { |
|
969
|
|
|
// Actions on extra fields (by external module or standard code) |
|
970
|
|
|
if (!$error) { |
|
971
|
|
|
$result = $this->insertExtraFields(); |
|
972
|
|
|
if ($result < 0) { |
|
973
|
|
|
$error++; |
|
974
|
|
|
} |
|
975
|
|
|
} |
|
976
|
|
|
|
|
977
|
|
|
if (!$error && !$notrigger) { |
|
978
|
|
|
// Call trigger |
|
979
|
|
|
$result = $this->call_trigger('BANKACCOUNT_MODIFY', $user); |
|
980
|
|
|
if ($result < 0) { |
|
981
|
|
|
$error++; |
|
982
|
|
|
} |
|
983
|
|
|
// End call triggers |
|
984
|
|
|
} |
|
985
|
|
|
} else { |
|
986
|
|
|
$error++; |
|
987
|
|
|
$this->error = $this->db->lasterror(); |
|
988
|
|
|
dol_print_error($this->db); |
|
989
|
|
|
} |
|
990
|
|
|
|
|
991
|
|
|
if (!$error) { |
|
992
|
|
|
$this->db->commit(); |
|
993
|
|
|
return $this->id; |
|
994
|
|
|
} else { |
|
995
|
|
|
$this->db->rollback(); |
|
996
|
|
|
return -1 * $error; |
|
997
|
|
|
} |
|
998
|
|
|
} |
|
999
|
|
|
|
|
1000
|
|
|
|
|
1001
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
|
1002
|
|
|
/** |
|
1003
|
|
|
* Update BBAN (RIB) account fields |
|
1004
|
|
|
* |
|
1005
|
|
|
* @param User|null $user Object user making update |
|
1006
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
|
1007
|
|
|
*/ |
|
1008
|
|
|
public function update_bban(User $user = null) |
|
1009
|
|
|
{ |
|
1010
|
|
|
// phpcs:enable |
|
1011
|
|
|
global $conf, $langs; |
|
1012
|
|
|
|
|
1013
|
|
|
// Load library to get BAN control function |
|
1014
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/bank.lib.php'; |
|
1015
|
|
|
|
|
1016
|
|
|
dol_syslog(get_class($this) . "::update_bban $this->code_banque,$this->code_guichet,$this->number,$this->cle_rib,$this->iban"); |
|
1017
|
|
|
|
|
1018
|
|
|
// Check parameters |
|
1019
|
|
|
if (!$this->ref) { |
|
1020
|
|
|
$this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->trans("Ref")); |
|
1021
|
|
|
return -2; |
|
1022
|
|
|
} |
|
1023
|
|
|
|
|
1024
|
|
|
$sql = "UPDATE " . MAIN_DB_PREFIX . "bank_account SET "; |
|
1025
|
|
|
$sql .= " bank = '" . $this->db->escape($this->bank) . "'"; |
|
1026
|
|
|
$sql .= ",code_banque='" . $this->db->escape($this->code_banque) . "'"; |
|
1027
|
|
|
$sql .= ",code_guichet='" . $this->db->escape($this->code_guichet) . "'"; |
|
1028
|
|
|
$sql .= ",number='" . $this->db->escape($this->number) . "'"; |
|
1029
|
|
|
$sql .= ",cle_rib='" . $this->db->escape($this->cle_rib) . "'"; |
|
1030
|
|
|
$sql .= ",bic='" . $this->db->escape($this->bic) . "'"; |
|
1031
|
|
|
$sql .= ",iban_prefix = '" . $this->db->escape($this->iban) . "'"; |
|
1032
|
|
|
$sql .= ",domiciliation='" . $this->db->escape($this->domiciliation) . "'"; |
|
1033
|
|
|
$sql .= ",proprio = '" . $this->db->escape($this->proprio) . "'"; |
|
1034
|
|
|
$sql .= ",owner_address = '" . $this->db->escape($this->owner_address) . "'"; |
|
1035
|
|
|
$sql .= ",owner_zip = '" . $this->db->escape($this->owner_zip) . "'"; |
|
1036
|
|
|
$sql .= ",owner_town = '" . $this->db->escape($this->owner_town) . "'"; |
|
1037
|
|
|
$sql .= ",owner_country_id = " . ($this->owner_country_id > 0 ? ((int) $this->owner_country_id) : "null"); |
|
1038
|
|
|
$sql .= ",state_id = " . ($this->state_id > 0 ? $this->state_id : "null"); |
|
1039
|
|
|
$sql .= ",fk_pays = " . ($this->country_id > 0 ? $this->country_id : "null"); |
|
1040
|
|
|
$sql .= " WHERE rowid = " . ((int) $this->id); |
|
1041
|
|
|
$sql .= " AND entity = " . ((int) $conf->entity); |
|
1042
|
|
|
|
|
1043
|
|
|
dol_syslog(get_class($this) . "::update_bban", LOG_DEBUG); |
|
1044
|
|
|
|
|
1045
|
|
|
$result = $this->db->query($sql); |
|
1046
|
|
|
if ($result) { |
|
1047
|
|
|
return 1; |
|
1048
|
|
|
} else { |
|
1049
|
|
|
$this->error = $this->db->lasterror(); |
|
1050
|
|
|
dol_print_error($this->db); |
|
1051
|
|
|
return -1; |
|
1052
|
|
|
} |
|
1053
|
|
|
} |
|
1054
|
|
|
|
|
1055
|
|
|
|
|
1056
|
|
|
/** |
|
1057
|
|
|
* Load a bank account into memory from database |
|
1058
|
|
|
* |
|
1059
|
|
|
* @param int $id Id of bank account to get |
|
1060
|
|
|
* @param string $ref Ref of bank account to get |
|
1061
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
|
1062
|
|
|
*/ |
|
1063
|
|
|
public function fetch($id, $ref = '') |
|
1064
|
|
|
{ |
|
1065
|
|
|
if (empty($id) && empty($ref)) { |
|
1066
|
|
|
$this->error = "ErrorBadParameters"; |
|
1067
|
|
|
return -1; |
|
1068
|
|
|
} |
|
1069
|
|
|
|
|
1070
|
|
|
$sql = "SELECT ba.rowid, ba.ref, ba.label, ba.bank, ba.number, ba.courant as type, ba.clos as status, ba.rappro, ba.url,"; |
|
1071
|
|
|
$sql .= " ba.code_banque, ba.code_guichet, ba.cle_rib, ba.bic, ba.iban_prefix as iban,"; |
|
1072
|
|
|
$sql .= " ba.domiciliation as address, ba.pti_in_ctti, ba.proprio as owner_name, ba.owner_address, ba.owner_zip, ba.owner_town, ba.owner_country_id, ba.state_id, ba.fk_pays as country_id,"; |
|
1073
|
|
|
$sql .= " ba.account_number, ba.fk_accountancy_journal, ba.currency_code,"; |
|
1074
|
|
|
$sql .= " ba.min_allowed, ba.min_desired, ba.comment,"; |
|
1075
|
|
|
$sql .= " ba.datec as date_creation, ba.tms as date_modification, ba.ics, ba.ics_transfer,"; |
|
1076
|
|
|
$sql .= ' c.code as country_code, c.label as country,'; |
|
1077
|
|
|
$sql .= ' d.code_departement as state_code, d.nom as state,'; |
|
1078
|
|
|
$sql .= ' aj.code as accountancy_journal'; |
|
1079
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "bank_account as ba"; |
|
1080
|
|
|
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'c_country as c ON ba.fk_pays = c.rowid'; |
|
1081
|
|
|
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'c_departements as d ON ba.state_id = d.rowid'; |
|
1082
|
|
|
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'accounting_journal as aj ON aj.rowid=ba.fk_accountancy_journal'; |
|
1083
|
|
|
$sql .= " WHERE ba.entity IN (" . getEntity($this->element) . ")"; |
|
1084
|
|
|
if ($id) { |
|
1085
|
|
|
$sql .= " AND ba.rowid = " . ((int) $id); |
|
1086
|
|
|
} |
|
1087
|
|
|
if ($ref) { |
|
1088
|
|
|
$sql .= " AND ba.ref = '" . $this->db->escape($ref) . "'"; |
|
1089
|
|
|
} |
|
1090
|
|
|
|
|
1091
|
|
|
dol_syslog(get_class($this) . "::fetch", LOG_DEBUG); |
|
1092
|
|
|
$result = $this->db->query($sql); |
|
1093
|
|
|
if ($result) { |
|
1094
|
|
|
if ($this->db->num_rows($result)) { |
|
1095
|
|
|
$obj = $this->db->fetch_object($result); |
|
1096
|
|
|
|
|
1097
|
|
|
$this->id = $obj->rowid; |
|
1098
|
|
|
$this->rowid = $obj->rowid; |
|
1099
|
|
|
$this->ref = $obj->ref; |
|
1100
|
|
|
$this->label = $obj->label; |
|
1101
|
|
|
$this->type = $obj->type; |
|
1102
|
|
|
$this->courant = $obj->type; |
|
1103
|
|
|
$this->bank = $obj->bank; |
|
1104
|
|
|
$this->clos = $obj->status; |
|
|
|
|
|
|
1105
|
|
|
$this->status = $obj->status; |
|
1106
|
|
|
$this->rappro = $obj->rappro; |
|
1107
|
|
|
$this->url = $obj->url; |
|
1108
|
|
|
|
|
1109
|
|
|
$this->code_banque = $obj->code_banque; |
|
1110
|
|
|
$this->code_guichet = $obj->code_guichet; |
|
1111
|
|
|
$this->number = $obj->number; |
|
1112
|
|
|
$this->cle_rib = $obj->cle_rib; |
|
1113
|
|
|
$this->bic = $obj->bic; |
|
1114
|
|
|
$this->iban = $obj->iban; |
|
1115
|
|
|
$this->domiciliation = $obj->address; |
|
1116
|
|
|
$this->address = $obj->address; |
|
1117
|
|
|
$this->pti_in_ctti = $obj->pti_in_ctti; |
|
1118
|
|
|
$this->proprio = $obj->owner_name; |
|
1119
|
|
|
$this->owner_name = $obj->owner_name; |
|
1120
|
|
|
$this->owner_address = $obj->owner_address; |
|
1121
|
|
|
$this->owner_zip = $obj->owner_zip; |
|
1122
|
|
|
$this->owner_town = $obj->owner_town; |
|
1123
|
|
|
$this->owner_country_id = $obj->owner_country_id; |
|
1124
|
|
|
|
|
1125
|
|
|
$this->state_id = $obj->state_id; |
|
1126
|
|
|
$this->state_code = $obj->state_code; |
|
1127
|
|
|
$this->state = $obj->state; |
|
1128
|
|
|
|
|
1129
|
|
|
$this->country_id = $obj->country_id; |
|
1130
|
|
|
$this->country_code = $obj->country_code; |
|
1131
|
|
|
$this->country = $obj->country; |
|
1132
|
|
|
|
|
1133
|
|
|
$this->account_number = $obj->account_number; |
|
1134
|
|
|
$this->fk_accountancy_journal = $obj->fk_accountancy_journal; |
|
1135
|
|
|
$this->accountancy_journal = $obj->accountancy_journal; |
|
1136
|
|
|
|
|
1137
|
|
|
$this->currency_code = $obj->currency_code; |
|
1138
|
|
|
$this->account_currency_code = $obj->currency_code; |
|
|
|
|
|
|
1139
|
|
|
$this->min_allowed = $obj->min_allowed; |
|
1140
|
|
|
$this->min_desired = $obj->min_desired; |
|
1141
|
|
|
$this->comment = $obj->comment; |
|
1142
|
|
|
|
|
1143
|
|
|
$this->date_creation = $this->db->jdate($obj->date_creation); |
|
1144
|
|
|
$this->date_modification = $this->db->jdate($obj->date_modification); |
|
1145
|
|
|
|
|
1146
|
|
|
$this->ics = $obj->ics; |
|
1147
|
|
|
$this->ics_transfer = $obj->ics_transfer; |
|
1148
|
|
|
|
|
1149
|
|
|
// Retrieve all extrafield |
|
1150
|
|
|
// fetch optionals attributes and labels |
|
1151
|
|
|
$this->fetch_optionals(); |
|
1152
|
|
|
|
|
1153
|
|
|
return 1; |
|
1154
|
|
|
} else { |
|
1155
|
|
|
return 0; |
|
1156
|
|
|
} |
|
1157
|
|
|
} else { |
|
1158
|
|
|
$this->error = $this->db->lasterror(); |
|
1159
|
|
|
$this->errors[] = $this->error; |
|
1160
|
|
|
return -1; |
|
1161
|
|
|
} |
|
1162
|
|
|
} |
|
1163
|
|
|
|
|
1164
|
|
|
/** |
|
1165
|
|
|
* Sets object to supplied categories. |
|
1166
|
|
|
* |
|
1167
|
|
|
* Deletes object from existing categories not supplied. |
|
1168
|
|
|
* Adds it to non existing supplied categories. |
|
1169
|
|
|
* Existing categories are left untouch. |
|
1170
|
|
|
* |
|
1171
|
|
|
* @param int[]|int $categories Category or categories IDs |
|
1172
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
|
1173
|
|
|
*/ |
|
1174
|
|
|
public function setCategories($categories) |
|
1175
|
|
|
{ |
|
1176
|
|
|
return parent::setCategoriesCommon($categories, Categorie::TYPE_ACCOUNT); |
|
1177
|
|
|
} |
|
1178
|
|
|
|
|
1179
|
|
|
/** |
|
1180
|
|
|
* Delete bank account from database |
|
1181
|
|
|
* |
|
1182
|
|
|
* @param User|null $user User deleting |
|
1183
|
|
|
* @param int $notrigger 1=Disable triggers |
|
1184
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
|
1185
|
|
|
*/ |
|
1186
|
|
|
public function delete(User $user = null, $notrigger = 0) |
|
1187
|
|
|
{ |
|
1188
|
|
|
$error = 0; |
|
1189
|
|
|
|
|
1190
|
|
|
$this->db->begin(); |
|
1191
|
|
|
|
|
1192
|
|
|
// @TODO Check there is no child into llx_payment_various, ... to allow deletion ? |
|
1193
|
|
|
|
|
1194
|
|
|
// Delete link between tag and bank account |
|
1195
|
|
|
if (!$error) { |
|
1196
|
|
|
$sql = "DELETE FROM " . MAIN_DB_PREFIX . "categorie_account"; |
|
1197
|
|
|
$sql .= " WHERE fk_account = " . ((int) $this->id); |
|
1198
|
|
|
|
|
1199
|
|
|
$resql = $this->db->query($sql); |
|
1200
|
|
|
if (!$resql) { |
|
1201
|
|
|
$error++; |
|
1202
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
|
1203
|
|
|
} |
|
1204
|
|
|
} |
|
1205
|
|
|
|
|
1206
|
|
|
if (!$error) { |
|
1207
|
|
|
$sql = "DELETE FROM " . MAIN_DB_PREFIX . $this->table_element; |
|
1208
|
|
|
$sql .= " WHERE rowid = " . ((int) $this->id); |
|
1209
|
|
|
|
|
1210
|
|
|
dol_syslog(get_class($this) . "::delete", LOG_DEBUG); |
|
1211
|
|
|
$result = $this->db->query($sql); |
|
1212
|
|
|
if ($result) { |
|
1213
|
|
|
// Remove extrafields |
|
1214
|
|
|
if (!$error) { |
|
1215
|
|
|
$result = $this->deleteExtraFields(); |
|
1216
|
|
|
if ($result < 0) { |
|
1217
|
|
|
$error++; |
|
1218
|
|
|
dol_syslog(get_class($this) . "::delete error -4 " . $this->error, LOG_ERR); |
|
1219
|
|
|
} |
|
1220
|
|
|
} |
|
1221
|
|
|
} else { |
|
1222
|
|
|
$error++; |
|
1223
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
|
1224
|
|
|
} |
|
1225
|
|
|
} |
|
1226
|
|
|
|
|
1227
|
|
|
if (!$error) { |
|
1228
|
|
|
$this->db->commit(); |
|
1229
|
|
|
return 1; |
|
1230
|
|
|
} else { |
|
1231
|
|
|
$this->db->rollback(); |
|
1232
|
|
|
return -1; |
|
1233
|
|
|
} |
|
1234
|
|
|
} |
|
1235
|
|
|
|
|
1236
|
|
|
|
|
1237
|
|
|
/** |
|
1238
|
|
|
* Return label of object status |
|
1239
|
|
|
* |
|
1240
|
|
|
* @param int $mode 0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=short label + picto, 6=Long label + picto |
|
1241
|
|
|
* @return string Label |
|
1242
|
|
|
*/ |
|
1243
|
|
|
public function getLibStatut($mode = 0) |
|
1244
|
|
|
{ |
|
1245
|
|
|
return $this->LibStatut($this->status, $mode); |
|
1246
|
|
|
} |
|
1247
|
|
|
|
|
1248
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
|
1249
|
|
|
/** |
|
1250
|
|
|
* Return label of given object status |
|
1251
|
|
|
* |
|
1252
|
|
|
* @param int $status Id status |
|
1253
|
|
|
* @param int $mode 0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=short label + picto, 6=Long label + picto |
|
1254
|
|
|
* @return string Label |
|
1255
|
|
|
*/ |
|
1256
|
|
|
public function LibStatut($status, $mode = 0) |
|
1257
|
|
|
{ |
|
1258
|
|
|
// phpcs:enable |
|
1259
|
|
|
global $langs; |
|
1260
|
|
|
$langs->load('banks'); |
|
1261
|
|
|
|
|
1262
|
|
|
if ($status == self::STATUS_OPEN) { |
|
1263
|
|
|
$label = $langs->transnoentitiesnoconv("StatusAccountOpened"); |
|
1264
|
|
|
$labelshort = $langs->transnoentitiesnoconv("StatusAccountOpened"); |
|
1265
|
|
|
$statusType = 'status4'; |
|
1266
|
|
|
} else { |
|
1267
|
|
|
$label = $langs->transnoentitiesnoconv("StatusAccountClosed"); |
|
1268
|
|
|
$labelshort = $langs->transnoentitiesnoconv("StatusAccountClosed"); |
|
1269
|
|
|
$statusType = 'status5'; |
|
1270
|
|
|
} |
|
1271
|
|
|
|
|
1272
|
|
|
return dolGetStatus($label, $labelshort, '', $statusType, $mode); |
|
1273
|
|
|
} |
|
1274
|
|
|
|
|
1275
|
|
|
|
|
1276
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
|
1277
|
|
|
/** |
|
1278
|
|
|
* Indicates if an account can be deleted or not (without movements) |
|
1279
|
|
|
* |
|
1280
|
|
|
* @return boolean True is the deletion is ok, false if not |
|
1281
|
|
|
*/ |
|
1282
|
|
|
public function can_be_deleted() |
|
1283
|
|
|
{ |
|
1284
|
|
|
// phpcs:enable |
|
1285
|
|
|
$can_be_deleted = false; |
|
1286
|
|
|
|
|
1287
|
|
|
$sql = "SELECT COUNT(rowid) as nb"; |
|
1288
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "bank"; |
|
1289
|
|
|
$sql .= " WHERE fk_account = " . ((int) $this->id); |
|
1290
|
|
|
|
|
1291
|
|
|
$resql = $this->db->query($sql); |
|
1292
|
|
|
if ($resql) { |
|
1293
|
|
|
$obj = $this->db->fetch_object($resql); |
|
1294
|
|
|
if ($obj->nb <= 1) { |
|
1295
|
|
|
$can_be_deleted = true; // Juste le solde |
|
1296
|
|
|
} |
|
1297
|
|
|
} else { |
|
1298
|
|
|
dol_print_error($this->db); |
|
1299
|
|
|
} |
|
1300
|
|
|
return $can_be_deleted; |
|
1301
|
|
|
} |
|
1302
|
|
|
|
|
1303
|
|
|
|
|
1304
|
|
|
/** |
|
1305
|
|
|
* Return error |
|
1306
|
|
|
* |
|
1307
|
|
|
* @return string Error string |
|
1308
|
|
|
*/ |
|
1309
|
|
|
public function error() |
|
1310
|
|
|
{ |
|
1311
|
|
|
return $this->error; |
|
1312
|
|
|
} |
|
1313
|
|
|
|
|
1314
|
|
|
/** |
|
1315
|
|
|
* Return current balance |
|
1316
|
|
|
* |
|
1317
|
|
|
* @param int $option 1=Exclude future operation date (this is to exclude input made in advance and have real account sold) |
|
1318
|
|
|
* @param int|string $date_end Date until we want to get bank account balance |
|
1319
|
|
|
* @param string $field 'dateo' or 'datev' |
|
1320
|
|
|
* @return float|-1 current balance (value date <= today), or -1 if error |
|
|
|
|
|
|
1321
|
|
|
*/ |
|
1322
|
|
|
public function solde($option = 0, $date_end = '', $field = 'dateo') |
|
1323
|
|
|
{ |
|
1324
|
|
|
$solde = 0; |
|
1325
|
|
|
|
|
1326
|
|
|
$sql = "SELECT sum(amount) as amount"; |
|
1327
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "bank"; |
|
1328
|
|
|
$sql .= " WHERE fk_account = " . ((int) $this->id); |
|
1329
|
|
|
if ($option == 1) { |
|
1330
|
|
|
$sql .= " AND " . $this->db->escape($field) . " <= '" . (!empty($date_end) ? $this->db->idate($date_end) : $this->db->idate(dol_now())) . "'"; |
|
1331
|
|
|
} |
|
1332
|
|
|
|
|
1333
|
|
|
$resql = $this->db->query($sql); |
|
1334
|
|
|
if ($resql) { |
|
1335
|
|
|
if ($this->db->num_rows($resql)) { |
|
1336
|
|
|
$obj = $this->db->fetch_object($resql); |
|
1337
|
|
|
$solde = $obj->amount; |
|
1338
|
|
|
} |
|
1339
|
|
|
$this->db->free($resql); |
|
1340
|
|
|
} else { |
|
1341
|
|
|
$this->errors[] = $this->db->lasterror; |
|
1342
|
|
|
return -1; |
|
1343
|
|
|
} |
|
1344
|
|
|
|
|
1345
|
|
|
return (float) price2num($solde, 'MU'); |
|
1346
|
|
|
} |
|
1347
|
|
|
|
|
1348
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
|
1349
|
|
|
/** |
|
1350
|
|
|
* Load indicators for dashboard (this->nbtodo and this->nbtodolate) |
|
1351
|
|
|
* |
|
1352
|
|
|
* @param User $user Object user |
|
1353
|
|
|
* @param int $filteraccountid To get info for a particular account id |
|
1354
|
|
|
* @return WorkboardResponse|int Return integer <0 if KO, WorkboardResponse if OK |
|
1355
|
|
|
*/ |
|
1356
|
|
|
public function load_board(User $user, $filteraccountid = 0) |
|
1357
|
|
|
{ |
|
1358
|
|
|
// phpcs:enable |
|
1359
|
|
|
global $conf, $langs; |
|
1360
|
|
|
|
|
1361
|
|
|
if ($user->socid) { |
|
1362
|
|
|
return -1; // protection pour eviter appel par utilisateur externe |
|
1363
|
|
|
} |
|
1364
|
|
|
|
|
1365
|
|
|
$sql = "SELECT b.rowid, b.datev as datefin"; |
|
1366
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "bank as b,"; |
|
1367
|
|
|
$sql .= " " . MAIN_DB_PREFIX . "bank_account as ba"; |
|
1368
|
|
|
$sql .= " WHERE b.rappro=0"; |
|
1369
|
|
|
$sql .= " AND b.fk_account = ba.rowid"; |
|
1370
|
|
|
$sql .= " AND ba.entity IN (" . getEntity('bank_account') . ")"; |
|
1371
|
|
|
$sql .= " AND (ba.rappro = 1 AND ba.courant != " . Account::TYPE_CASH . ")"; // Compte rapprochable |
|
1372
|
|
|
$sql .= " AND clos = 0"; |
|
1373
|
|
|
if ($filteraccountid) { |
|
1374
|
|
|
$sql .= " AND ba.rowid = " . ((int) $filteraccountid); |
|
1375
|
|
|
} |
|
1376
|
|
|
|
|
1377
|
|
|
$resql = $this->db->query($sql); |
|
1378
|
|
|
if ($resql) { |
|
1379
|
|
|
$langs->load("banks"); |
|
1380
|
|
|
$now = dol_now(); |
|
1381
|
|
|
|
|
1382
|
|
|
|
|
1383
|
|
|
$response = new WorkboardResponse(); |
|
1384
|
|
|
$response->warning_delay = $conf->bank->rappro->warning_delay / 60 / 60 / 24; |
|
1385
|
|
|
$response->label = $langs->trans("TransactionsToConciliate"); |
|
1386
|
|
|
$response->labelShort = $langs->trans("TransactionsToConciliateShort"); |
|
1387
|
|
|
$response->url = constant('BASE_URL') . '/compta/bank/list.php?leftmenu=bank&mainmenu=bank'; |
|
1388
|
|
|
$response->img = img_object('', "payment"); |
|
1389
|
|
|
|
|
1390
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
|
1391
|
|
|
$response->nbtodo++; |
|
1392
|
|
|
if ($this->db->jdate($obj->datefin) < ($now - $conf->bank->rappro->warning_delay)) { |
|
1393
|
|
|
$response->nbtodolate++; |
|
1394
|
|
|
} |
|
1395
|
|
|
} |
|
1396
|
|
|
|
|
1397
|
|
|
return $response; |
|
1398
|
|
|
} else { |
|
1399
|
|
|
dol_print_error($this->db); |
|
1400
|
|
|
$this->error = $this->db->error(); |
|
1401
|
|
|
return -1; |
|
1402
|
|
|
} |
|
1403
|
|
|
} |
|
1404
|
|
|
|
|
1405
|
|
|
/** |
|
1406
|
|
|
* Load the indicators this->nb for the state board |
|
1407
|
|
|
* |
|
1408
|
|
|
* @param int $filteraccountid To get info for a particular account id |
|
1409
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
|
1410
|
|
|
*/ |
|
1411
|
|
|
public function loadStateBoard($filteraccountid = 0) |
|
1412
|
|
|
{ |
|
1413
|
|
|
global $user; |
|
1414
|
|
|
|
|
1415
|
|
|
if ($user->socid) { |
|
1416
|
|
|
return -1; // protection pour eviter appel par utilisateur externe |
|
1417
|
|
|
} |
|
1418
|
|
|
|
|
1419
|
|
|
$sql = "SELECT count(b.rowid) as nb"; |
|
1420
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "bank as b,"; |
|
1421
|
|
|
$sql .= " " . MAIN_DB_PREFIX . "bank_account as ba"; |
|
1422
|
|
|
$sql .= " WHERE b.fk_account = ba.rowid"; |
|
1423
|
|
|
$sql .= " AND ba.entity IN (" . getEntity('bank_account') . ")"; |
|
1424
|
|
|
$sql .= " AND (ba.rappro = 1 AND ba.courant != 2)"; // Compte rapprochable |
|
1425
|
|
|
$sql .= " AND clos = 0"; |
|
1426
|
|
|
if ($filteraccountid) { |
|
1427
|
|
|
$sql .= " AND ba.rowid = " . ((int) $filteraccountid); |
|
1428
|
|
|
} |
|
1429
|
|
|
|
|
1430
|
|
|
$resql = $this->db->query($sql); |
|
1431
|
|
|
if ($resql) { |
|
1432
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
|
1433
|
|
|
$this->nb["banklines"] = $obj->nb; |
|
1434
|
|
|
} |
|
1435
|
|
|
$this->db->free($resql); |
|
1436
|
|
|
return 1; |
|
1437
|
|
|
} else { |
|
1438
|
|
|
dol_print_error($this->db); |
|
1439
|
|
|
$this->error = $this->db->error(); |
|
1440
|
|
|
return -1; |
|
1441
|
|
|
} |
|
1442
|
|
|
} |
|
1443
|
|
|
|
|
1444
|
|
|
|
|
1445
|
|
|
/** |
|
1446
|
|
|
* Load indicators for dashboard (this->nbtodo and this->nbtodolate) |
|
1447
|
|
|
* |
|
1448
|
|
|
* @return int Nb of account we can reconciliate |
|
1449
|
|
|
*/ |
|
1450
|
|
|
public function countAccountToReconcile() |
|
1451
|
|
|
{ |
|
1452
|
|
|
global $user; |
|
1453
|
|
|
|
|
1454
|
|
|
//Protection against external users |
|
1455
|
|
|
if ($user->socid) { |
|
1456
|
|
|
return 0; |
|
1457
|
|
|
} |
|
1458
|
|
|
|
|
1459
|
|
|
$nb = 0; |
|
1460
|
|
|
|
|
1461
|
|
|
$sql = "SELECT COUNT(ba.rowid) as nb"; |
|
1462
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "bank_account as ba"; |
|
1463
|
|
|
$sql .= " WHERE ba.rappro > 0 and ba.clos = 0"; |
|
1464
|
|
|
$sql .= " AND ba.entity IN (" . getEntity('bank_account') . ")"; |
|
1465
|
|
|
if (!getDolGlobalString('BANK_CAN_RECONCILIATE_CASHACCOUNT')) { |
|
1466
|
|
|
$sql .= " AND ba.courant != " . Account::TYPE_CASH; |
|
1467
|
|
|
} |
|
1468
|
|
|
|
|
1469
|
|
|
$resql = $this->db->query($sql); |
|
1470
|
|
|
if ($resql) { |
|
1471
|
|
|
$obj = $this->db->fetch_object($resql); |
|
1472
|
|
|
$nb = $obj->nb; |
|
1473
|
|
|
} else { |
|
1474
|
|
|
dol_print_error($this->db); |
|
1475
|
|
|
} |
|
1476
|
|
|
|
|
1477
|
|
|
return $nb; |
|
1478
|
|
|
} |
|
1479
|
|
|
|
|
1480
|
|
|
/** |
|
1481
|
|
|
* getTooltipContentArray |
|
1482
|
|
|
* |
|
1483
|
|
|
* @param array $params Params to construct tooltip data |
|
1484
|
|
|
* @since v18 |
|
1485
|
|
|
* @return array |
|
1486
|
|
|
*/ |
|
1487
|
|
|
public function getTooltipContentArray($params) |
|
1488
|
|
|
{ |
|
1489
|
|
|
global $langs; |
|
1490
|
|
|
$langs->loadLangs(['banks', 'compta']); |
|
1491
|
|
|
include_once DOL_DOCUMENT_ROOT . '/core/lib/bank.lib.php'; |
|
1492
|
|
|
|
|
1493
|
|
|
$datas = array(); |
|
1494
|
|
|
|
|
1495
|
|
|
$nofetch = !empty($params['nofetch']); |
|
1496
|
|
|
$pictos = img_picto('', $this->picto) . ' <u class="paddingrightnow">' . $langs->trans("BankAccount") . '</u>'; |
|
1497
|
|
|
if (isset($this->status)) { |
|
1498
|
|
|
$pictos .= ' ' . $this->getLibStatut(5); |
|
1499
|
|
|
} |
|
1500
|
|
|
$datas['picto'] = $pictos; |
|
1501
|
|
|
$datas['label'] = '<br><b>' . $langs->trans('Label') . ':</b> ' . $this->label; |
|
1502
|
|
|
$datas['accountnumber'] = '<br><b>' . $langs->trans('AccountNumber') . ':</b> ' . $this->number; |
|
1503
|
|
|
$datas['iban'] = '<br><b>' . $langs->trans('IBAN') . ':</b> ' . getIbanHumanReadable($this); |
|
1504
|
|
|
$datas['bic'] = '<br><b>' . $langs->trans('BIC') . ':</b> ' . $this->bic; |
|
1505
|
|
|
$datas['accountcurrency'] = '<br><b>' . $langs->trans("AccountCurrency") . ':</b> ' . $this->currency_code; |
|
1506
|
|
|
|
|
1507
|
|
|
if (isModEnabled('accounting')) { |
|
1508
|
|
|
include_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php'; |
|
1509
|
|
|
$langs->load("accountancy"); |
|
1510
|
|
|
$datas['accountaccounting'] = '<br><b>' . $langs->trans('AccountAccounting') . ':</b> ' . length_accountg($this->account_number); |
|
1511
|
|
|
$datas['accountancyjournal'] = '<br><b>' . $langs->trans('AccountancyJournal') . ':</b> ' . $this->accountancy_journal; |
|
1512
|
|
|
} |
|
1513
|
|
|
// show categories for this record only in ajax to not overload lists |
|
1514
|
|
|
if (isModEnabled('category') && !$nofetch) { |
|
1515
|
|
|
$form = new Form($this->db); |
|
1516
|
|
|
$datas['categories'] = '<br>' . $form->showCategories($this->id, Categorie::TYPE_ACCOUNT, 1); |
|
1517
|
|
|
} |
|
1518
|
|
|
|
|
1519
|
|
|
return $datas; |
|
1520
|
|
|
} |
|
1521
|
|
|
|
|
1522
|
|
|
/** |
|
1523
|
|
|
* Return clicable name (with picto eventually) |
|
1524
|
|
|
* |
|
1525
|
|
|
* @param int $withpicto Include picto into link |
|
1526
|
|
|
* @param string $mode ''=Link to card, 'transactions'=Link to transactions card |
|
1527
|
|
|
* @param string $option ''=Show ref, 'reflabel'=Show ref+label |
|
1528
|
|
|
* @param int $save_lastsearch_value -1=Auto, 0=No save of lastsearch_values when clicking, 1=Save lastsearch_values whenclicking |
|
1529
|
|
|
* @param int $notooltip 1=Disable tooltip |
|
1530
|
|
|
* @param string $morecss Add more css on link |
|
1531
|
|
|
* @return string Chaine avec URL |
|
1532
|
|
|
*/ |
|
1533
|
|
|
public function getNomUrl($withpicto = 0, $mode = '', $option = '', $save_lastsearch_value = -1, $notooltip = 0, $morecss = '') |
|
1534
|
|
|
{ |
|
1535
|
|
|
global $conf, $langs; |
|
1536
|
|
|
|
|
1537
|
|
|
if (!empty($conf->dol_no_mouse_hover)) { |
|
1538
|
|
|
$notooltip = 1; // Force disable tooltips |
|
1539
|
|
|
} |
|
1540
|
|
|
|
|
1541
|
|
|
include_once DOL_DOCUMENT_ROOT . '/core/lib/bank.lib.php'; |
|
1542
|
|
|
|
|
1543
|
|
|
$result = ''; |
|
1544
|
|
|
$classfortooltip = 'classfortooltip'; |
|
1545
|
|
|
$dataparams = ''; |
|
1546
|
|
|
$params = [ |
|
1547
|
|
|
'id' => $this->id, |
|
1548
|
|
|
'objecttype' => $this->element, |
|
1549
|
|
|
'option' => $option, |
|
1550
|
|
|
'nofetch' => 1, |
|
1551
|
|
|
]; |
|
1552
|
|
|
if (getDolGlobalInt('MAIN_ENABLE_AJAX_TOOLTIP')) { |
|
1553
|
|
|
$classfortooltip = 'classforajaxtooltip'; |
|
1554
|
|
|
$dataparams = ' data-params="' . dol_escape_htmltag(json_encode($params)) . '"'; |
|
1555
|
|
|
$label = ''; |
|
1556
|
|
|
} else { |
|
1557
|
|
|
$label = implode($this->getTooltipContentArray($params)); |
|
1558
|
|
|
} |
|
1559
|
|
|
|
|
1560
|
|
|
$url = constant('BASE_URL') . '/compta/bank/card.php?id=' . $this->id; |
|
1561
|
|
|
if ($mode == 'transactions') { |
|
1562
|
|
|
$url = constant('BASE_URL') . '/compta/bank/bankentries_list.php?id=' . $this->id; |
|
1563
|
|
|
} elseif ($mode == 'receipts') { |
|
1564
|
|
|
$url = constant('BASE_URL') . '/compta/bank/releve.php?account=' . $this->id; |
|
1565
|
|
|
} |
|
1566
|
|
|
|
|
1567
|
|
|
if ($option != 'nolink') { |
|
1568
|
|
|
// Add param to save lastsearch_values or not |
|
1569
|
|
|
$add_save_lastsearch_values = ($save_lastsearch_value == 1 ? 1 : 0); |
|
1570
|
|
|
if ($save_lastsearch_value == -1 && isset($_SERVER["PHP_SELF"]) && preg_match('/list\.php/', $_SERVER["PHP_SELF"])) { |
|
1571
|
|
|
$add_save_lastsearch_values = 1; |
|
1572
|
|
|
} |
|
1573
|
|
|
if ($add_save_lastsearch_values) { |
|
1574
|
|
|
$url .= '&save_lastsearch_values=1'; |
|
1575
|
|
|
} |
|
1576
|
|
|
} |
|
1577
|
|
|
|
|
1578
|
|
|
$linkclose = ''; |
|
1579
|
|
|
if (empty($notooltip)) { |
|
1580
|
|
|
if (getDolGlobalInt('MAIN_OPTIMIZEFORTEXTBROWSER')) { |
|
1581
|
|
|
$label = $langs->trans("BankAccount"); |
|
1582
|
|
|
$linkclose .= ' alt="' . dol_escape_htmltag($label, 1) . '"'; |
|
1583
|
|
|
} |
|
1584
|
|
|
$linkclose .= ($label ? ' title="' . dol_escape_htmltag($label, 1) . '"' : ' title="tocomplete"'); |
|
1585
|
|
|
$linkclose .= $dataparams . ' class="' . $classfortooltip . ($morecss ? ' ' . $morecss : '') . '"'; |
|
1586
|
|
|
} else { |
|
1587
|
|
|
$linkclose = ($morecss ? ' class="' . $morecss . '"' : ''); |
|
1588
|
|
|
} |
|
1589
|
|
|
|
|
1590
|
|
|
if ($option == 'nolink' || empty($url)) { |
|
1591
|
|
|
$linkstart = '<span'; |
|
1592
|
|
|
} else { |
|
1593
|
|
|
$linkstart = '<a href="' . $url . '"'; |
|
1594
|
|
|
} |
|
1595
|
|
|
$linkstart .= $linkclose . '>'; |
|
1596
|
|
|
if ($option == 'nolink' || empty($url)) { |
|
1597
|
|
|
$linkend = '</span>'; |
|
1598
|
|
|
} else { |
|
1599
|
|
|
$linkend = '</a>'; |
|
1600
|
|
|
} |
|
1601
|
|
|
|
|
1602
|
|
|
$result .= $linkstart; |
|
1603
|
|
|
|
|
1604
|
|
|
if ($withpicto) { |
|
1605
|
|
|
$result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'generic'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="' . (($withpicto != 2) ? 'paddingright ' : '') . '"'), 0, 0, $notooltip ? 0 : 1); |
|
1606
|
|
|
} |
|
1607
|
|
|
if ($withpicto != 2) { |
|
1608
|
|
|
$result .= $this->ref . ($option == 'reflabel' && $this->label ? ' - ' . $this->label : ''); |
|
1609
|
|
|
} |
|
1610
|
|
|
$result .= $linkend; |
|
1611
|
|
|
|
|
1612
|
|
|
return $result; |
|
1613
|
|
|
} |
|
1614
|
|
|
|
|
1615
|
|
|
|
|
1616
|
|
|
// Method after here are common to Account and CompanyBankAccount |
|
1617
|
|
|
|
|
1618
|
|
|
|
|
1619
|
|
|
/** |
|
1620
|
|
|
* Return if an account has valid information for Direct debit payment |
|
1621
|
|
|
* |
|
1622
|
|
|
* @return int 1 if correct, <=0 if wrong |
|
1623
|
|
|
*/ |
|
1624
|
|
|
public function verif() |
|
1625
|
|
|
{ |
|
1626
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/bank.lib.php'; |
|
1627
|
|
|
|
|
1628
|
|
|
$error = 0; |
|
1629
|
|
|
|
|
1630
|
|
|
// Call functions to check BAN |
|
1631
|
|
|
if (!checkIbanForAccount($this)) { |
|
1632
|
|
|
$error++; |
|
1633
|
|
|
$this->error = 'IBANNotValid'; |
|
1634
|
|
|
} |
|
1635
|
|
|
if (!checkSwiftForAccount($this)) { |
|
1636
|
|
|
$error++; |
|
1637
|
|
|
$this->error = 'SwiftNotValid'; |
|
1638
|
|
|
} |
|
1639
|
|
|
|
|
1640
|
|
|
if (! $error) { |
|
1641
|
|
|
return 1; |
|
1642
|
|
|
} else { |
|
1643
|
|
|
return 0; |
|
1644
|
|
|
} |
|
1645
|
|
|
} |
|
1646
|
|
|
|
|
1647
|
|
|
/** |
|
1648
|
|
|
* Return account country code |
|
1649
|
|
|
* |
|
1650
|
|
|
* @return string country code |
|
1651
|
|
|
*/ |
|
1652
|
|
|
public function getCountryCode() |
|
1653
|
|
|
{ |
|
1654
|
|
|
global $mysoc; |
|
1655
|
|
|
|
|
1656
|
|
|
// We return country code of bank account |
|
1657
|
|
|
if (!empty($this->country_code)) { |
|
1658
|
|
|
return $this->country_code; |
|
1659
|
|
|
} |
|
1660
|
|
|
|
|
1661
|
|
|
// For backward compatibility, we try to guess country from other information |
|
1662
|
|
|
if (!empty($this->iban)) { |
|
1663
|
|
|
// If IBAN defined, we can know country of account from it |
|
1664
|
|
|
$reg = array(); |
|
1665
|
|
|
if (preg_match("/^([a-zA-Z][a-zA-Z])/i", $this->iban, $reg)) { |
|
1666
|
|
|
return $reg[1]; |
|
1667
|
|
|
} |
|
1668
|
|
|
} |
|
1669
|
|
|
|
|
1670
|
|
|
// If this class is linked to a third party |
|
1671
|
|
|
if (!empty($this->socid)) { |
|
1672
|
|
|
$company = new Societe($this->db); |
|
1673
|
|
|
$result = $company->fetch($this->socid); |
|
1674
|
|
|
if (!empty($company->country_code)) { |
|
1675
|
|
|
return $company->country_code; |
|
1676
|
|
|
} |
|
1677
|
|
|
} |
|
1678
|
|
|
|
|
1679
|
|
|
// We return country code of managed company |
|
1680
|
|
|
if (!empty($mysoc->country_code)) { |
|
1681
|
|
|
return $mysoc->country_code; |
|
1682
|
|
|
} |
|
1683
|
|
|
|
|
1684
|
|
|
return ''; |
|
1685
|
|
|
} |
|
1686
|
|
|
|
|
1687
|
|
|
/** |
|
1688
|
|
|
* Return full address for banner |
|
1689
|
|
|
* |
|
1690
|
|
|
* @param string $htmlkey HTML id to make banner content unique |
|
1691
|
|
|
* @param Object $object Object (thirdparty, thirdparty of contact for contact, null for a member) |
|
1692
|
|
|
* @return string Full address string |
|
1693
|
|
|
*/ |
|
1694
|
|
|
public function getBannerAddress($htmlkey, $object) |
|
1695
|
|
|
{ |
|
1696
|
|
|
global $conf, $langs; |
|
1697
|
|
|
|
|
1698
|
|
|
$out = ''; |
|
1699
|
|
|
|
|
1700
|
|
|
$outdone = 0; |
|
1701
|
|
|
$coords = $this->getFullAddress(1, ', ', getDolGlobalInt('MAIN_SHOW_REGION_IN_STATE_SELECT')); |
|
1702
|
|
|
if ($coords) { |
|
1703
|
|
|
if (!empty($conf->use_javascript_ajax)) { |
|
1704
|
|
|
// hideonsmatphone because copyToClipboard call jquery dialog that does not work with jmobile |
|
1705
|
|
|
$out .= '<a href="#" class="hideonsmartphone" onclick="return copyToClipboard(\'' . dol_escape_js($coords) . '\',\'' . dol_escape_js($langs->trans("HelpCopyToClipboard")) . '\');">'; |
|
1706
|
|
|
$out .= img_picto($langs->trans("Address"), 'map-marker-alt'); |
|
1707
|
|
|
$out .= '</a> '; |
|
1708
|
|
|
} |
|
1709
|
|
|
$address = dol_print_address($coords, 'address_' . $htmlkey . '_' . $this->id, $this->element, $this->id, 1, ', '); |
|
1710
|
|
|
if ($address) { |
|
1711
|
|
|
$out .= $address; |
|
1712
|
|
|
$outdone++; |
|
1713
|
|
|
} |
|
1714
|
|
|
$outdone++; |
|
1715
|
|
|
} |
|
1716
|
|
|
|
|
1717
|
|
|
return $out; |
|
1718
|
|
|
} |
|
1719
|
|
|
|
|
1720
|
|
|
|
|
1721
|
|
|
/** |
|
1722
|
|
|
* Return if a bank account is defined with detailed information (bank code, desk code, number and key). |
|
1723
|
|
|
* More information on codes used by countries on page http://en.wikipedia.org/wiki/Bank_code |
|
1724
|
|
|
* |
|
1725
|
|
|
* @return int 0=No bank code need + Account number is enough |
|
1726
|
|
|
* 1=Need 2 fields for bank code: Bank, Desk (France, Spain, ...) + Account number and key |
|
1727
|
|
|
* 2=Need 1 field for bank code: Bank only (Sort code for Great Britain, BSB for Australia) + Account number |
|
1728
|
|
|
*/ |
|
1729
|
|
|
public function useDetailedBBAN() |
|
1730
|
|
|
{ |
|
1731
|
|
|
$country_code = $this->getCountryCode(); |
|
1732
|
|
|
|
|
1733
|
|
|
if (in_array($country_code, array('FR', 'ES', 'GA', 'IT', 'NC'))) { |
|
1734
|
|
|
return 1; // France, Spain, Gabon, ... - Not valid for CH |
|
1735
|
|
|
} |
|
1736
|
|
|
if (in_array($country_code, array('AD', 'AU', 'BE', 'CA', 'DE', 'DK', 'GR', 'GB', 'ID', 'IE', 'IR', 'KR', 'NL', 'NZ', 'UK', 'US'))) { |
|
1737
|
|
|
return 2; // Australia, England... |
|
1738
|
|
|
} |
|
1739
|
|
|
return 0; |
|
1740
|
|
|
} |
|
1741
|
|
|
|
|
1742
|
|
|
/** |
|
1743
|
|
|
* Return 1 if IBAN / BIC is mandatory (otherwise option) |
|
1744
|
|
|
* |
|
1745
|
|
|
* @return int 1 = mandatory / 0 = Not mandatory |
|
1746
|
|
|
*/ |
|
1747
|
|
|
public function needIBAN() |
|
1748
|
|
|
{ |
|
1749
|
|
|
global $conf; |
|
1750
|
|
|
|
|
1751
|
|
|
if (getDolGlobalString('MAIN_IBAN_IS_NEVER_MANDATORY')) { |
|
1752
|
|
|
return 0; |
|
1753
|
|
|
} |
|
1754
|
|
|
|
|
1755
|
|
|
$country_code = $this->getCountryCode(); |
|
1756
|
|
|
|
|
1757
|
|
|
$country_code_in_EEC = array( |
|
1758
|
|
|
'AT', // Austria |
|
1759
|
|
|
'BE', // Belgium |
|
1760
|
|
|
'BG', // Bulgaria |
|
1761
|
|
|
'CY', // Cyprus |
|
1762
|
|
|
'CZ', // Czech republic |
|
1763
|
|
|
'DE', // Germany |
|
1764
|
|
|
'DK', // Danemark |
|
1765
|
|
|
'EE', // Estonia |
|
1766
|
|
|
'ES', // Spain |
|
1767
|
|
|
'FI', // Finland |
|
1768
|
|
|
'FR', // France |
|
1769
|
|
|
'GB', // United Kingdom |
|
1770
|
|
|
'GR', // Greece |
|
1771
|
|
|
'HR', // Croatia |
|
1772
|
|
|
'NL', // Holland |
|
1773
|
|
|
'HU', // Hungary |
|
1774
|
|
|
'IE', // Ireland |
|
1775
|
|
|
'IM', // Isle of Man - Included in UK |
|
1776
|
|
|
'IT', // Italy |
|
1777
|
|
|
'LT', // Lithuania |
|
1778
|
|
|
'LU', // Luxembourg |
|
1779
|
|
|
'LV', // Latvia |
|
1780
|
|
|
'MC', // Monaco - Included in France |
|
1781
|
|
|
'MT', // Malta |
|
1782
|
|
|
//'NO', // Norway |
|
1783
|
|
|
'PL', // Poland |
|
1784
|
|
|
'PT', // Portugal |
|
1785
|
|
|
'RO', // Romania |
|
1786
|
|
|
'SE', // Sweden |
|
1787
|
|
|
'SK', // Slovakia |
|
1788
|
|
|
'SI', // Slovenia |
|
1789
|
|
|
'UK', // United Kingdom |
|
1790
|
|
|
//'CH', // Switzerland - No. Swizerland in not in EEC |
|
1791
|
|
|
); |
|
1792
|
|
|
|
|
1793
|
|
|
if (in_array($country_code, $country_code_in_EEC)) { |
|
1794
|
|
|
return 1; // France, Spain, ... |
|
1795
|
|
|
} |
|
1796
|
|
|
return 0; |
|
1797
|
|
|
} |
|
1798
|
|
|
|
|
1799
|
|
|
/** |
|
1800
|
|
|
* Load miscellaneous information for tab "Info" |
|
1801
|
|
|
* |
|
1802
|
|
|
* @param int $id Id of object to load |
|
1803
|
|
|
* @return void |
|
1804
|
|
|
*/ |
|
1805
|
|
|
public function info($id) |
|
1806
|
|
|
{ |
|
1807
|
|
|
} |
|
1808
|
|
|
|
|
1809
|
|
|
/** |
|
1810
|
|
|
* Returns the fields in order that this bank account should show to the user |
|
1811
|
|
|
* Will return an array with the following values: |
|
1812
|
|
|
* - BankAccountNumber |
|
1813
|
|
|
* - BankCode |
|
1814
|
|
|
* - BankAccountNumberKey |
|
1815
|
|
|
* - DeskCode |
|
1816
|
|
|
* |
|
1817
|
|
|
* Some countries show less or more bank account properties to the user |
|
1818
|
|
|
* |
|
1819
|
|
|
* @param int $includeibanbic 1=Return also key for IBAN and BIC |
|
1820
|
|
|
* @return array Array of fields to show |
|
1821
|
|
|
* @see useDetailedBBAN() |
|
1822
|
|
|
*/ |
|
1823
|
|
|
public function getFieldsToShow($includeibanbic = 0) |
|
1824
|
|
|
{ |
|
1825
|
|
|
//Get the required properties depending on the country |
|
1826
|
|
|
$detailedBBAN = $this->useDetailedBBAN(); |
|
1827
|
|
|
|
|
1828
|
|
|
if ($detailedBBAN == 0) { |
|
1829
|
|
|
$fieldarray = array( |
|
1830
|
|
|
'BankAccountNumber' |
|
1831
|
|
|
); |
|
1832
|
|
|
} elseif ($detailedBBAN == 2) { |
|
1833
|
|
|
$fieldarray = array( |
|
1834
|
|
|
'BankCode', |
|
1835
|
|
|
'BankAccountNumber' |
|
1836
|
|
|
); |
|
1837
|
|
|
} else { |
|
1838
|
|
|
$fieldarray = self::getAccountNumberOrder(); |
|
1839
|
|
|
} |
|
1840
|
|
|
|
|
1841
|
|
|
//if ($this->needIBAN()) { // return always IBAN and BIC (this was old behaviour) |
|
1842
|
|
|
if ($includeibanbic) { |
|
1843
|
|
|
$fieldarray[] = 'IBAN'; |
|
1844
|
|
|
$fieldarray[] = 'BIC'; |
|
1845
|
|
|
} |
|
1846
|
|
|
//} |
|
1847
|
|
|
|
|
1848
|
|
|
//Get the order the properties are shown |
|
1849
|
|
|
return $fieldarray; |
|
1850
|
|
|
} |
|
1851
|
|
|
|
|
1852
|
|
|
/** |
|
1853
|
|
|
* Returns the components of the bank account in order. |
|
1854
|
|
|
* Will return an array with the following values: |
|
1855
|
|
|
* - BankAccountNumber |
|
1856
|
|
|
* - BankCode |
|
1857
|
|
|
* - BankAccountNumberKey |
|
1858
|
|
|
* - DeskCode |
|
1859
|
|
|
* |
|
1860
|
|
|
* @return array |
|
1861
|
|
|
*/ |
|
1862
|
|
|
public static function getAccountNumberOrder() |
|
1863
|
|
|
{ |
|
1864
|
|
|
global $conf; |
|
1865
|
|
|
|
|
1866
|
|
|
$fieldlists = array( |
|
1867
|
|
|
'BankCode', |
|
1868
|
|
|
'DeskCode', |
|
1869
|
|
|
'BankAccountNumber', |
|
1870
|
|
|
'BankAccountNumberKey' |
|
1871
|
|
|
); |
|
1872
|
|
|
|
|
1873
|
|
|
if (getDolGlobalString('BANK_SHOW_ORDER_OPTION')) { |
|
1874
|
|
|
if (is_numeric(getDolGlobalString('BANK_SHOW_ORDER_OPTION'))) { |
|
1875
|
|
|
if (getDolGlobalString('BANK_SHOW_ORDER_OPTION') == '1') { |
|
1876
|
|
|
$fieldlists = array( |
|
1877
|
|
|
'BankCode', |
|
1878
|
|
|
'DeskCode', |
|
1879
|
|
|
'BankAccountNumberKey', |
|
1880
|
|
|
'BankAccountNumber' |
|
1881
|
|
|
); |
|
1882
|
|
|
} |
|
1883
|
|
|
} else { |
|
1884
|
|
|
//Replace the old AccountNumber key with the new BankAccountNumber key |
|
1885
|
|
|
$fieldlists = explode( |
|
1886
|
|
|
' ', |
|
1887
|
|
|
preg_replace('/ ?[^Bank]AccountNumber ?/', 'BankAccountNumber', $conf->global->BANK_SHOW_ORDER_OPTION) |
|
1888
|
|
|
); |
|
1889
|
|
|
} |
|
1890
|
|
|
} |
|
1891
|
|
|
|
|
1892
|
|
|
return $fieldlists; |
|
1893
|
|
|
} |
|
1894
|
|
|
|
|
1895
|
|
|
|
|
1896
|
|
|
/** |
|
1897
|
|
|
* Initialise an instance with random values. |
|
1898
|
|
|
* Used to build previews or test instances. |
|
1899
|
|
|
* id must be 0 if object instance is a specimen. |
|
1900
|
|
|
* |
|
1901
|
|
|
* @return int |
|
1902
|
|
|
*/ |
|
1903
|
|
|
public function initAsSpecimen() |
|
1904
|
|
|
{ |
|
1905
|
|
|
// Example of IBAN FR7630001007941234567890185 |
|
1906
|
|
|
$this->specimen = 1; |
|
1907
|
|
|
$this->ref = 'MBA'; |
|
1908
|
|
|
$this->label = 'My Big Company Bank account'; |
|
1909
|
|
|
$this->courant = Account::TYPE_CURRENT; |
|
1910
|
|
|
$this->clos = Account::STATUS_OPEN; |
|
|
|
|
|
|
1911
|
|
|
$this->type = Account::TYPE_CURRENT; |
|
1912
|
|
|
$this->status = Account::STATUS_OPEN; |
|
1913
|
|
|
$this->code_banque = '30001'; |
|
1914
|
|
|
$this->code_guichet = '00794'; |
|
1915
|
|
|
$this->number = '12345678901'; |
|
1916
|
|
|
$this->cle_rib = '85'; |
|
1917
|
|
|
$this->bic = 'AA12'; |
|
1918
|
|
|
$this->iban = 'FR7630001007941234567890185'; |
|
1919
|
|
|
|
|
1920
|
|
|
$this->bank = 'MyBank'; |
|
1921
|
|
|
$this->address = 'Rue de Paris'; |
|
1922
|
|
|
$this->proprio = 'Owner'; |
|
1923
|
|
|
$this->owner_name = 'Owner'; |
|
1924
|
|
|
$this->owner_address = 'Owner address'; |
|
1925
|
|
|
$this->owner_zip = 'Owner zip'; |
|
1926
|
|
|
$this->owner_town = 'Owner town'; |
|
1927
|
|
|
$this->owner_country_id = 'Owner country_id'; |
|
1928
|
|
|
$this->country_id = 1; |
|
1929
|
|
|
|
|
1930
|
|
|
return 1; |
|
1931
|
|
|
} |
|
1932
|
|
|
|
|
1933
|
|
|
/** |
|
1934
|
|
|
* Function used to replace a thirdparty id with another one. |
|
1935
|
|
|
* |
|
1936
|
|
|
* @param DoliDB $dbs Database handler |
|
1937
|
|
|
* @param int $origin_id Old thirdparty id |
|
1938
|
|
|
* @param int $dest_id New thirdparty id |
|
1939
|
|
|
* @return bool True=SQL success, False=SQL error |
|
1940
|
|
|
*/ |
|
1941
|
|
|
public static function replaceThirdparty($dbs, $origin_id, $dest_id) |
|
1942
|
|
|
{ |
|
1943
|
|
|
$sql = "UPDATE " . MAIN_DB_PREFIX . "bank_url SET url_id = " . ((int) $dest_id) . " WHERE url_id = " . ((int) $origin_id) . " AND type='company'"; |
|
1944
|
|
|
|
|
1945
|
|
|
if ($dbs->query($sql)) { |
|
1946
|
|
|
return true; |
|
1947
|
|
|
} else { |
|
1948
|
|
|
//if ($ignoreerrors) return true; // TODO Not enough. If there is A-B on kept thirdparty and B-C on old one, we must get A-B-C after merge. Not A-B. |
|
1949
|
|
|
//$this->errors = $dbs->lasterror(); |
|
1950
|
|
|
return false; |
|
1951
|
|
|
} |
|
1952
|
|
|
} |
|
1953
|
|
|
|
|
1954
|
|
|
/** |
|
1955
|
|
|
* Return clicable link of object (with eventually picto) |
|
1956
|
|
|
* |
|
1957
|
|
|
* @param string $option Where point the link (0=> main card, 1,2 => shipment, 'nolink'=>No link) |
|
1958
|
|
|
* @param array $arraydata Array of data |
|
1959
|
|
|
* @return string HTML Code for Kanban thumb. |
|
1960
|
|
|
*/ |
|
1961
|
|
|
public function getKanbanView($option = '', $arraydata = null) |
|
1962
|
|
|
{ |
|
1963
|
|
|
global $langs; |
|
1964
|
|
|
|
|
1965
|
|
|
$selected = (empty($arraydata['selected']) ? 0 : $arraydata['selected']); |
|
1966
|
|
|
|
|
1967
|
|
|
$return = '<div class="box-flex-item box-flex-grow-zero">'; |
|
1968
|
|
|
$return .= '<div class="info-box info-box-sm">'; |
|
1969
|
|
|
$return .= '<span class="info-box-icon bg-infobox-action">'; |
|
1970
|
|
|
$return .= img_picto('', $this->picto); |
|
1971
|
|
|
$return .= '</span>'; |
|
1972
|
|
|
$return .= '<div class="info-box-content">'; |
|
1973
|
|
|
$return .= '<span class="info-box-ref inline-block tdoverflowmax150 valignmiddle">' . (method_exists($this, 'getNomUrl') ? $this->getNomUrl() : $this->ref) . '</span>'; |
|
1974
|
|
|
if ($selected >= 0) { |
|
1975
|
|
|
$return .= '<input id="cb' . $this->id . '" class="flat checkforselect fright" type="checkbox" name="toselect[]" value="' . $this->id . '"' . ($selected ? ' checked="checked"' : '') . '>'; |
|
1976
|
|
|
} |
|
1977
|
|
|
if (property_exists($this, 'type_lib')) { |
|
1978
|
|
|
$return .= '<br><span class="info-box-label opacitymedium" title="' . $this->type_lib[$this->type] . '">' . substr($this->type_lib[$this->type], 0, 24) . '...</span>'; |
|
1979
|
|
|
} |
|
1980
|
|
|
if (method_exists($this, 'solde')) { |
|
1981
|
|
|
$return .= '<br><a href="' . constant('BASE_URL') . '/compta/bank/bankentries_list.php?id=' . $this->id . '">'; |
|
1982
|
|
|
$return .= '<span class="opacitymedium">' . $langs->trans("Balance") . '</span> : <span class="amount">' . price(price2num($this->solde(1), 'MT'), 0, $langs, 1, -1, -1, $this->currency_code) . '</span>'; |
|
1983
|
|
|
} |
|
1984
|
|
|
if (method_exists($this, 'getLibStatut')) { |
|
1985
|
|
|
$return .= '<br><div class="info-box-status">' . $this->getLibStatut(3) . '</div>'; |
|
1986
|
|
|
} |
|
1987
|
|
|
$return .= '</div>'; |
|
1988
|
|
|
$return .= '</div>'; |
|
1989
|
|
|
$return .= '</div>'; |
|
1990
|
|
|
return $return; |
|
1991
|
|
|
} |
|
1992
|
|
|
} |
|
1993
|
|
|
|