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<?php
/* Copyright (C) 2002-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
* Copyright (C) 2004-2012 Laurent Destailleur <eldy@users.sourceforge.net>
* Copytight (C) 2005-2009 Regis Houssin <regis.houssin@capnetworks.com>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/bank/fiche.php
* \ingroup banque
* \brief Page to create/view a bank account
*/
require 'pre.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formcompany.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formbank.class.php';
$langs->load("banks");
$langs->load("companies");
$action=GETPOST("action");
// Security check
if (isset($_GET["id"]) || isset($_GET["ref"]))
{
$id = isset($_GET["id"])?$_GET["id"]:(isset($_GET["ref"])?$_GET["ref"]:'');
}
$fieldid = isset($_GET["ref"])?'ref':'rowid';
if ($user->societe_id) $socid=$user->societe_id;
$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
/*
* Actions
*/
if ($_POST["action"] == 'add')
{
$error=0;
// Create account
$account = new Account($db,0);
$account->ref = dol_sanitizeFileName(trim($_POST["ref"]));
$account->label = trim($_POST["label"]);
$account->courant = $_POST["type"];
$account->clos = $_POST["clos"];
$account->rappro = (isset($_POST["norappro"]) && $_POST["norappro"])?0:1;
$account->url = $_POST["url"];
$account->account_number = trim($_POST["account_number"]);
$account->solde = $_POST["solde"];
$account->date_solde = dol_mktime(12,0,0,$_POST["remonth"],$_POST["reday"],$_POST["reyear"]);
$account->currency_code = trim($_POST["account_currency_code"]);
$account->fk_departement = $_POST["account_departement_id"];
$account->fk_pays = $_POST["account_country_id"];
$account->min_allowed = $_POST["account_min_allowed"];
$account->min_desired = $_POST["account_min_desired"];
$account->comment = trim($_POST["account_comment"]);
if ($conf->global->MAIN_BANK_ACCOUNTANCY_CODE_ALWAYS_REQUIRED && empty($account->account_number))
{
setEventMessage($langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("AccountancyCode")), 'error');
$action='create'; // Force chargement page en mode creation
$error++;
}
if (empty($account->ref))
{
setEventMessage($langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("Ref")), 'errors');
$action='create'; // Force chargement page en mode creation
$error++;
}
if (empty($account->label))
{
setEventMessage($langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("LabelBankCashAccount")), 'errors');
$action='create'; // Force chargement page en mode creation
$error++;
}
if (! $error)
{
$id = $account->create($user->id);
if ($id > 0)
{
$_GET["id"]=$id; // Force chargement page en mode visu
}
else {
setEventMessage($account->error,'errors');
$action='create'; // Force chargement page en mode creation
}
}
}
if ($_POST["action"] == 'update' && ! $_POST["cancel"])
{
$error=0;
// Update account
$account = new Account($db, $_POST["id"]);
$account->fetch($_POST["id"]);
$account->ref = dol_string_nospecial(trim($_POST["ref"]));
$account->label = trim($_POST["label"]);
$account->courant = $_POST["type"];
$account->clos = $_POST["clos"];
$account->rappro = (isset($_POST["norappro"]) && $_POST["norappro"])?0:1;
$account->url = trim($_POST["url"]);
$account->bank = trim($_POST["bank"]);
$account->code_banque = trim($_POST["code_banque"]);
$account->code_guichet = trim($_POST["code_guichet"]);
$account->number = trim($_POST["number"]);
$account->cle_rib = trim($_POST["cle_rib"]);
$account->bic = trim($_POST["bic"]);
$account->iban_prefix = trim($_POST["iban_prefix"]);
$account->domiciliation = trim($_POST["domiciliation"]);
$account->proprio = trim($_POST["proprio"]);
$account->adresse_proprio = trim($_POST["adresse_proprio"]);
$account->account_number = trim($_POST["account_number"]);
$account->currency_code = trim($_POST["account_currency_code"]);
$account->state_id = $_POST["account_departement_id"];
$account->country_id = $_POST["account_country_id"];
$account->min_allowed = $_POST["account_min_allowed"];
$account->min_desired = $_POST["account_min_desired"];
$account->comment = trim($_POST["account_comment"]);
if ($conf->global->MAIN_BANK_ACCOUNTANCY_CODE_ALWAYS_REQUIRED && empty($account->account_number))
{
setEventMessage($langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("AccountancyCode")), 'error');
$action='edit'; // Force chargement page en mode creation
$error++;
}
if (empty($account->ref))
{
setEventMessage($langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("Ref")), 'errors');
$action='edit'; // Force chargement page en mode creation
$error++;
}
if (empty($account->label))
{
setEventMessage($langs->transnoentitiesnoconv("ErrorFieldRequired",$langs->transnoentitiesnoconv("LabelBankCashAccount")), 'errors');
$action='edit'; // Force chargement page en mode creation
$error++;
}
if (! $error)
{
$result = $account->update($user);
if ($result >= 0)
{
$_GET["id"]=$_POST["id"]; // Force chargement page en mode visu
}
else
{
$message='<div class="error">'.$account->error.'</div>';
$action='edit'; // Force chargement page edition
}
}
}
if ($_POST["action"] == 'confirm_delete' && $_POST["confirm"] == "yes" && $user->rights->banque->configurer)
{
// Delete
$account = new Account($db);
$account->fetch($_GET["id"]);
$account->delete();
header("Location: ".DOL_URL_ROOT."/compta/bank/index.php");
exit;
}
/*
* View
*/
$form = new Form($db);
$formbank = new FormBank($db);
$formcompany = new FormCompany($db);
$countrynotdefined=$langs->trans("ErrorSetACountryFirst").' ('.$langs->trans("SeeAbove").')';
llxHeader();
// Creation
if ($action == 'create')
{
$account=new Account($db);
print_fiche_titre($langs->trans("NewFinancialAccount"));
dol_htmloutput_mesg($message);
if ($conf->use_javascript_ajax)
{
print "\n".'<script type="text/javascript" language="javascript">';
print 'jQuery(document).ready(function () {
jQuery("#selectaccount_country_id").change(function() {
document.formsoc.action.value="create";
document.formsoc.submit();
});
})';
print '</script>'."\n";
}
print '<form action="'.$_SERVER["PHP_SELF"].'" name="formsoc" method="post">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="action" value="add">';
print '<input type="hidden" name="clos" value="0">';
print '<table class="border" width="100%">';
// Ref
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("Ref").'</td>';
print '<td colspan="3"><input size="8" type="text" class="flat" name="ref" value="'.($_POST["ref"]?$_POST["ref"]:$account->ref).'"></td></tr>';
// Label
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("LabelBankCashAccount").'</td>';
print '<td colspan="3"><input size="30" type="text" class="flat" name="label" value="'.$_POST["label"].'"></td></tr>';
// Type
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("AccountType").'</td>';
print '<td colspan="3">';
print $formbank->select_type_comptes_financiers(isset($_POST["type"])?$_POST["type"]:1,"type");
print '</td></tr>';
// Currency
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("Currency").'</td>';
print '<td colspan="3">';
$selectedcode=$account->account_currency_code;
if (! $selectedcode) $selectedcode=$conf->currency;
$form->select_currency((isset($_POST["account_currency_code"])?$_POST["account_currency_code"]:$selectedcode), 'account_currency_code');
//print $langs->trans("Currency".$conf->currency);
//print '<input type="hidden" name="account_currency_code" value="'.$conf->currency.'">';
print '</td></tr>';
// Status
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("Status").'</td>';
print '<td colspan="3">';
print $form->selectarray("clos",array(0=>$account->status[0],1=>$account->status[1]),(isset($_POST["clos"])?$_POST["clos"]:$account->clos));
print '</td></tr>';
// Country
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("BankAccountCountry").'</td>';
print '<td colspan="3">';
$selectedcode='';
if (isset($_POST["account_country_id"]))
{
$selectedcode=$_POST["account_country_id"]?$_POST["account_country_id"]:$account->country_code;
}
else if (empty($selectedcode)) $selectedcode=$mysoc->country_code;
print $form->select_country($selectedcode,'account_country_id');
if ($user->admin) print info_admin($langs->trans("YouCanChangeValuesForThisListFromDictionnarySetup"),1);
print '</td></tr>';
// State
print '<tr><td>'.$langs->trans('State').'</td><td colspan="3">';
if ($selectedcode)
{
$formcompany->select_departement(isset($_POST["account_departement_id"])?$_POST["account_departement_id"]:'',$selectedcode,'account_departement_id');
}
else
{
print $countrynotdefined;
}
print '</td></tr>';
// Accountancy code
if (! empty($conf->global->MAIN_BANK_ACCOUNTANCY_CODE_ALWAYS_REQUIRED))
{
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("AccountancyCode").'</td>';
print '<td colspan="3"><input type="text" name="account_number" value="'.$account->account_number.'"></td></tr>';
}
else
{
print '<tr><td valign="top">'.$langs->trans("AccountancyCode").'</td>';
print '<td colspan="3"><input type="text" name="account_number" value="'.$account->account_number.'"></td></tr>';
}
// Web
print '<tr><td valign="top">'.$langs->trans("Web").'</td>';
print '<td colspan="3"><input size="50" type="text" class="flat" name="url" value="'.$_POST["url"].'"></td></tr>';
// Comment
print '<tr><td valign="top">'.$langs->trans("Comment").'</td>';
print '<td colspan="3">';
// Editor wysiwyg
require_once DOL_DOCUMENT_ROOT.'/core/class/doleditor.class.php';
$doleditor=new DolEditor('account_comment',$account->comment,'',200,'dolibarr_notes','',false,true,$conf->global->FCKEDITOR_ENABLE_SOCIETE,10,70);
$doleditor->Create();
print '</td></tr>';
// Sold
print '<tr><td colspan="4"><b>'.$langs->trans("InitialBankBalance").'...</b></td></tr>';
print '<tr><td valign="top">'.$langs->trans("InitialBankBalance").'</td>';
print '<td colspan="3"><input size="12" type="text" class="flat" name="solde" value="'.($_POST["solde"]?$_POST["solde"]:price2num($account->solde)).'"></td></tr>';
print '<tr><td valign="top">'.$langs->trans("Date").'</td>';
print '<td colspan="3">';
$form->select_date(time(), 're', 0, 0, 0, 'formsoc');
print '</td></tr>';
print '<tr><td valign="top">'.$langs->trans("BalanceMinimalAllowed").'</td>';
print '<td colspan="3"><input size="12" type="text" class="flat" name="account_min_allowed" value="'.($_POST["account_min_allowed"]?$_POST["account_min_allowed"]:$account->account_min_allowed).'"></td></tr>';
print '<tr><td valign="top">'.$langs->trans("BalanceMinimalDesired").'</td>';
print '<td colspan="3"><input size="12" type="text" class="flat" name="account_min_desired" value="'.($_POST["account_min_desired"]?$_POST["account_min_desired"]:$account->account_min_desired).'"></td></tr>';
print '</table>';
print '<center><br><input value="'.$langs->trans("CreateAccount").'" type="submit" class="button"></center>';
print '</form>';
}
/* ************************************************************************** */
/* */
/* Visu et edition */
/* */
/* ************************************************************************** */
else
{
if (($_GET["id"] || $_GET["ref"]) && $action != 'edit')
{
$account = new Account($db);
if ($_GET["id"])
{
$account->fetch($_GET["id"]);
}
if ($_GET["ref"])
{
$account->fetch(0,$_GET["ref"]);
$_GET["id"]=$account->id;
}
/*
* Affichage onglets
*/
// Onglets
$head=bank_prepare_head($account);
dol_fiche_head($head, 'bankname', $langs->trans("FinancialAccount"),0,'account');
/*
* Confirmation to delete
*/
if ($action == 'delete')
{
$ret=$form->form_confirm($_SERVER["PHP_SELF"].'?id='.$account->id,$langs->trans("DeleteAccount"),$langs->trans("ConfirmDeleteAccount"),"confirm_delete");
if ($ret == 'html') print '<br>';
}
print '<table class="border" width="100%">';
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/index.php">'.$langs->trans("BackToList").'</a>';
// Ref
print '<tr><td valign="top" width="25%">'.$langs->trans("Ref").'</td>';
print '<td colspan="3">';
print $form->showrefnav($account, 'ref', $linkback, 1, 'ref');
print '</td></tr>';
// Label
print '<tr><td valign="top">'.$langs->trans("Label").'</td>';
print '<td colspan="3">'.$account->label.'</td></tr>';
// Type
print '<tr><td valign="top">'.$langs->trans("AccountType").'</td>';
print '<td colspan="3">'.$account->type_lib[$account->type].'</td></tr>';
// Currency
print '<tr><td valign="top">'.$langs->trans("Currency").'</td>';
print '<td colspan="3">';
$selectedcode=$account->account_currency_code;
if (! $selectedcode) $selectedcode=$conf->currency;
print $langs->trans("Currency".$selectedcode);
print '</td></tr>';
// Status
print '<tr><td valign="top">'.$langs->trans("Status").'</td>';
print '<td colspan="3">'.$account->getLibStatut(4).'</td></tr>';
// Country
print '<tr><td>'.$langs->trans("BankAccountCountry").'</td><td>';
if ($account->fk_pays > 0)
{
$img=picto_from_langcode($account->country_code);
print $img?$img.' ':'';
print getCountry($account->getCountryCode(),0,$db);
}
print '</td></tr>';
// State
print '<tr><td>'.$langs->trans('State').'</td><td>';
if ($account->fk_departement > 0) print getState($account->fk_departement);
print '</td></tr>';
// Conciliate
print '<tr><td valign="top">'.$langs->trans("Conciliable").'</td>';
print '<td colspan="3">';
$conciliate=$account->canBeConciliated();
if ($conciliate == -2) print $langs->trans("No").' ('.$langs->trans("CashAccount").')';
else if ($conciliate == -3) print $langs->trans("No").' ('.$langs->trans("Closed").')';
else print ($account->rappro==1 ? $langs->trans("Yes") : ($langs->trans("No").' ('.$langs->trans("ConciliationDisabled").')'));
print '</td></tr>';
// Accountancy code
print '<tr><td valign="top">'.$langs->trans("AccountancyCode").'</td>';
print '<td colspan="3">'.$account->account_number.'</td></tr>';
print '<tr><td valign="top">'.$langs->trans("BalanceMinimalAllowed").'</td>';
print '<td colspan="3">'.$account->min_allowed.'</td></tr>';
print '<tr><td valign="top">'.$langs->trans("BalanceMinimalDesired").'</td>';
print '<td colspan="3">'.$account->min_desired.'</td></tr>';
print '<tr><td valign="top">'.$langs->trans("Web").'</td><td colspan="3">';
if ($account->url) print '<a href="'.$account->url.'" target="_gobank">';
print $account->url;
if ($account->url) print '</a>';
print "</td></tr>\n";
print '<tr><td valign="top">'.$langs->trans("Comment").'</td>';
print '<td colspan="3">'.$account->comment.'</td></tr>';
print '</table>';
print '</div>';
/*
* Barre d'actions
*/
print '<div class="tabsAction">';
if ($user->rights->banque->configurer)
{
print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?action=edit&id='.$account->id.'">'.$langs->trans("Modify").'</a>';
}
$canbedeleted=$account->can_be_deleted(); // Renvoi vrai si compte sans mouvements
if ($user->rights->banque->configurer && $canbedeleted)
{
print '<a class="butActionDelete" href="'.$_SERVER["PHP_SELF"].'?action=delete&id='.$account->id.'">'.$langs->trans("Delete").'</a>';
}
print '</div>';
}
/* ************************************************************************** */
/* */
/* Edition */
/* */
/* ************************************************************************** */
if (GETPOST('id','int') && $action == 'edit' && $user->rights->banque->configurer)
{
$account = new Account($db);
$account->fetch(GETPOST('id','int'));
print_fiche_titre($langs->trans("EditFinancialAccount"));
print "<br>";
if ($message) { print "$message<br>\n"; }
if ($conf->use_javascript_ajax)
{
print "\n".'<script type="text/javascript" language="javascript">';
print 'jQuery(document).ready(function () {
jQuery("#selectaccount_country_id").change(function() {
document.formsoc.action.value="edit";
document.formsoc.submit();
});
})';
print '</script>'."\n";
}
print '<form action="'.$_SERVER["PHP_SELF"].'?id='.$account->id.'" method="post" name="formsoc">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="action" value="update">';
print '<input type="hidden" name="id" value="'.$_REQUEST["id"].'">'."\n\n";
print '<table class="border" width="100%">';
// Ref
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("Ref").'</td>';
print '<td colspan="3"><input size="8" type="text" class="flat" name="ref" value="'.(isset($_POST["ref"])?$_POST["ref"]:$account->ref).'"></td></tr>';
// Label
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("Label").'</td>';
print '<td colspan="3"><input size="30" type="text" class="flat" name="label" value="'.(isset($_POST["label"])?$_POST["label"]:$account->label).'"></td></tr>';
// Type
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("AccountType").'</td>';
print '<td colspan="3">';
print $formbank->select_type_comptes_financiers((isset($_POST["type"])?$_POST["type"]:$account->type),"type");
print '</td></tr>';
// Currency
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("Currency");
print '<input type="hidden" value="'.$account->currency_code.'">';
print '</td>';
print '<td colspan="3">';
$selectedcode=$account->account_currency_code;
if (! $selectedcode) $selectedcode=$conf->currency;
$form->select_currency((isset($_POST["account_currency_code"])?$_POST["account_currency_code"]:$selectedcode), 'account_currency_code');
//print $langs->trans("Currency".$conf->currency);
//print '<input type="hidden" name="account_currency_code" value="'.$conf->currency.'">';
print '</td></tr>';
// Status
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("Status").'</td>';
print '<td colspan="3">';
print $form->selectarray("clos",array(0=>$account->status[0],1=>$account->status[1]),(isset($_POST["clos"])?$_POST["clos"]:$account->clos));
print '</td></tr>';
// Country
$account->country_id=$account->country_id?$account->country_id:$mysoc->country_id;
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("Country").'</td>';
print '<td colspan="3">';
$selectedcode=$account->country_code;
if (isset($_POST["account_country_id"])) $selectedcode=$_POST["account_country_id"];
else if (empty($selectedcode)) $selectedcode=$mysoc->country_code;
print $form->select_country($selectedcode,'account_country_id');
if ($user->admin) print info_admin($langs->trans("YouCanChangeValuesForThisListFromDictionnarySetup"),1);
print '</td></tr>';
// State
print '<tr><td>'.$langs->trans('State').'</td><td colspan="3">';
if ($selectedcode)
{
print $formcompany->select_state(isset($_POST["account_departement_id"])?$_POST["account_departement_id"]:$account->fk_departement,$selectedcode,'account_departement_id');
}
else
{
print $countrynotdefined;
}
print '</td></tr>';
// Conciliable
print '<tr><td valign="top">'.$langs->trans("Conciliable").'</td>';
print '<td colspan="3">';
$conciliate=$account->canBeConciliated();
if ($conciliate == -2) print $langs->trans("No").' ('.$langs->trans("CashAccount").')';
else if ($conciliate == -3) print $langs->trans("No").' ('.$langs->trans("Closed").')';
else print '<input type="checkbox" class="flat" name="norappro"'.($account->rappro?'':' checked="checked"').'"> '.$langs->trans("DisableConciliation");
print '</td></tr>';
// Accountancy code
if (! empty($conf->global->MAIN_BANK_ACCOUNTANCY_CODE_ALWAYS_REQUIRED))
{
print '<tr><td valign="top" class="fieldrequired">'.$langs->trans("AccountancyCode").'</td>';
print '<td colspan="3"><input type="text" name="account_number" value="'.(isset($_POST["account_number"])?$_POST["account_number"]:$account->account_number).'"></td></tr>';
}
else
{
print '<tr><td valign="top">'.$langs->trans("AccountancyCode").'</td>';
print '<td colspan="3"><input type="text" name="account_number" value="'.(isset($_POST["account_number"])?$_POST["account_number"]:$account->account_number).'"></td></tr>';
}
// Balance
print '<tr><td valign="top">'.$langs->trans("BalanceMinimalAllowed").'</td>';
print '<td colspan="3"><input size="12" type="text" class="flat" name="account_min_allowed" value="'.(isset($_POST["account_min_allowed"])?$_POST["account_min_allowed"]:$account->min_allowed).'"></td></tr>';
print '<tr><td valign="top">'.$langs->trans("BalanceMinimalDesired").'</td>';
print '<td colspan="3"><input size="12" type="text" class="flat" name="account_min_desired" value="'.(isset($_POST["account_min_desired"])?$_POST["account_min_desired"]:$account->min_desired).'"></td></tr>';
// Web
print '<tr><td valign="top">'.$langs->trans("Web").'</td>';
print '<td colspan="3"><input size="50" type="text" class="flat" name="url" value="'.(isset($_POST["url"])?$_POST["url"]:$account->url).'">';
print '</td></tr>';
// Comment
print '<tr><td valign="top">'.$langs->trans("Comment").'</td>';
print '<td colspan="3">';
// Editor wysiwyg
require_once DOL_DOCUMENT_ROOT.'/core/class/doleditor.class.php';
$doleditor=new DolEditor('account_comment',(isset($_POST["account_comment"])?$_POST["account_comment"]:$account->comment),'',200,'dolibarr_notes','',false,true,$conf->global->FCKEDITOR_ENABLE_SOCIETE,10,70);
$doleditor->Create();
print '</td></tr>';
print '<tr><td align="center" colspan="4"><input value="'.$langs->trans("Modify").'" type="submit" class="button">';
print ' <input name="cancel" value="'.$langs->trans("Cancel").'" type="submit" class="button">';
print '</td></tr>';
print '</table>';
print '</form>';
}
}
$db->close();
llxFooter();
?>