Mini Shell
<?php
/* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2010-2020 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2009 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2010-2012 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2018 Nicolas ZABOURI <info@inovea-conseil.com>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2019 Markus Welters <markus@welters.de>
*
* 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 <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/prelevement/create.php
* \ingroup prelevement
* \brief Page to create a direct debit order or a credit transfer order
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/admin.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/prelevement.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
// Load translation files required by the page
$langs->loadLangs(array('banks', 'categories', 'withdrawals', 'companies', 'bills'));
$type = GETPOST('type', 'aZ09');
// Get supervariables
$action = GETPOST('action', 'aZ09');
$massaction = GETPOST('massaction', 'alpha'); // The bulk action (combo box choice into lists)
$toselect = GETPOST('toselect', 'array'); // Array of ids of elements selected into a list
$mode = GETPOST('mode', 'alpha') ?GETPOST('mode', 'alpha') : 'real';
$format = GETPOST('format', 'aZ09');
$id_bankaccount = GETPOST('id_bankaccount', 'int');
$executiondate = dol_mktime(0, 0, 0, GETPOST('remonth', 'int'), GETPOST('reday', 'int'), GETPOST('reyear', 'int'));
$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
if (empty($page) || $page == -1) {
$page = 0;
} // If $page is not defined, or '' or -1
$offset = $limit * $page;
$hookmanager->initHooks(array('directdebitcreatecard', 'globalcard'));
// Security check
$socid = GETPOST('socid', 'int');
if ($user->socid) {
$socid = $user->socid;
}
if ($type == 'bank-transfer') {
$result = restrictedArea($user, 'paymentbybanktransfer', '', '', '');
} else {
$result = restrictedArea($user, 'prelevement', '', '', 'bons');
}
$error = 0;
$option = "";
/*
* Actions
*/
if (GETPOST('cancel', 'alpha')) {
$massaction = '';
}
$parameters = array('mode' => $mode, 'format' => $format, 'limit' => $limit, 'page' => $page, 'offset' => $offset);
$reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
if ($reshook < 0) {
setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}
if (empty($reshook)) {
// Change customer bank information to withdraw
if ($action == 'modify') {
for ($i = 1; $i < 9; $i++) {
dolibarr_set_const($db, GETPOST("nom$i"), GETPOST("value$i"), 'chaine', 0, '', $conf->entity);
}
}
if ($action == 'create') {
$default_account = ($type == 'bank-transfer' ? 'PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT' : 'PRELEVEMENT_ID_BANKACCOUNT');
//var_dump($default_account);var_dump($conf->global->$default_account);var_dump($id_bankaccount);exit;
if ($id_bankaccount != $conf->global->$default_account) {
$res = dolibarr_set_const($db, $default_account, $id_bankaccount, 'chaine', 0, '', $conf->entity); // Set as default
}
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
$bank = new Account($db);
$bank->fetch($conf->global->{$default_account});
// ICS is not mandatory with payment by bank transfer
/*if ((empty($bank->ics) && $type !== 'bank-transfer')
|| (empty($bank->ics_transfer) && $type === 'bank-transfer')
) {*/
if (empty($bank->ics) && $type !== 'bank-transfer') {
$errormessage = str_replace('{url}', $bank->getNomUrl(1, '', '', -1, 1), $langs->trans("ErrorICSmissing", '{url}'));
setEventMessages($errormessage, null, 'errors');
$action = '';
$error++;
}
$bprev = new BonPrelevement($db);
if (!$error) {
// $conf->global->PRELEVEMENT_CODE_BANQUE and $conf->global->PRELEVEMENT_CODE_GUICHET should be empty (we don't use them anymore)
$result = $bprev->create($conf->global->PRELEVEMENT_CODE_BANQUE, $conf->global->PRELEVEMENT_CODE_GUICHET, $mode, $format, $executiondate, 0, $type);
if ($result < 0) {
setEventMessages($bprev->error, $bprev->errors, 'errors');
} elseif ($result == 0) {
$mesg = $langs->trans("NoInvoiceCouldBeWithdrawed", $format);
setEventMessages($mesg, null, 'errors');
$mesg .= '<br>'."\n";
foreach ($bprev->invoice_in_error as $key => $val) {
$mesg .= '<span class="warning">'.$val."</span><br>\n";
}
} else {
if ($type != 'bank-transfer') {
$texttoshow = $langs->trans("DirectDebitOrderCreated", '{s}');
$texttoshow = str_replace('{s}', $bprev->getNomUrl(1), $texttoshow);
setEventMessages($texttoshow, null);
} else {
$texttoshow = $langs->trans("CreditTransferOrderCreated", '{s}');
$texttoshow = str_replace('{s}', $bprev->getNomUrl(1), $texttoshow);
setEventMessages($texttoshow, null);
}
header("Location: ".DOL_URL_ROOT.'/compta/prelevement/card.php?id='.urlencode($bprev->id).'&type='.urlencode($type));
exit;
}
}
}
$objectclass = "BonPrelevement";
if ($type == 'bank-transfer') {
$uploaddir = $conf->paymentbybanktransfer->dir_output;
} else {
$uploaddir = $conf->prelevement->dir_output;
}
include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
}
/*
* View
*/
$form = new Form($db);
$thirdpartystatic = new Societe($db);
if ($type != 'bank-transfer') {
$invoicestatic = new Facture($db);
} else {
$invoicestatic = new FactureFournisseur($db);
}
$bprev = new BonPrelevement($db);
$arrayofselected = is_array($toselect) ? $toselect : array();
// List of mass actions available
$arrayofmassactions = array(
);
if (GETPOST('nomassaction', 'int') || in_array($massaction, array('presend', 'predelete'))) {
$arrayofmassactions = array();
}
$massactionbutton = $form->selectMassAction('', $arrayofmassactions);
llxHeader('', $langs->trans("NewStandingOrder"));
if (prelevement_check_config($type) < 0) {
$langs->load("errors");
$modulenametoshow = "Withdraw";
if ($type == 'bank-transfer') {
$modulenametoshow = "PaymentByBankTransfer";
}
setEventMessages($langs->trans("ErrorModuleSetupNotComplete", $langs->transnoentitiesnoconv($modulenametoshow)), null, 'errors');
}
/*$h=0;
$head[$h][0] = DOL_URL_ROOT.'/compta/prelevement/create.php';
$head[$h][1] = $langs->trans("NewStandingOrder");
$head[$h][2] = 'payment';
$hselected = 'payment';
$h++;
print dol_get_fiche_head($head, $hselected, $langs->trans("StandingOrders"), 0, 'payment');
*/
$title = $langs->trans("NewStandingOrder");
if ($type == 'bank-transfer') {
$title = $langs->trans("NewPaymentByBankTransfer");
}
print load_fiche_titre($title);
print dol_get_fiche_head();
$nb = $bprev->nbOfInvoiceToPay($type);
$pricetowithdraw = $bprev->SommeAPrelever($type);
if ($nb < 0) {
dol_print_error($bprev->error);
}
print '<table class="border centpercent tableforfield">';
$title = $langs->trans("NbOfInvoiceToWithdraw");
if ($type == 'bank-transfer') {
$title = $langs->trans("NbOfInvoiceToPayByBankTransfer");
}
print '<tr><td class="titlefieldcreate">'.$title.'</td>';
print '<td>';
print $nb;
print '</td></tr>';
print '<tr><td>'.$langs->trans("AmountTotal").'</td>';
print '<td class="amount">';
print price($pricetowithdraw);
print '</td>';
print '</tr>';
print '</table>';
print '</div>';
if ($mesg) {
print $mesg;
}
print '<div class="tabsAction">'."\n";
print '<form action="'.$_SERVER['PHP_SELF'].'?action=create" method="POST">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="type" value="'.$type.'">';
if ($nb) {
if ($pricetowithdraw) {
$title = $langs->trans('BankToReceiveWithdraw').': ';
if ($type == 'bank-transfer') {
$title = $langs->trans('BankToPayCreditTransfer').': ';
}
print $title;
print img_picto('', 'bank_account');
$default_account = ($type == 'bank-transfer' ? 'PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT' : 'PRELEVEMENT_ID_BANKACCOUNT');
print $form->select_comptes($conf->global->$default_account, 'id_bankaccount', 0, "courant=1", 0, '', 0, '', 1);
print ' - ';
if (empty($executiondate)) {
$delayindays = 0;
if ($type != 'bank-transfer') {
$delayindays = $conf->global->PRELEVEMENT_ADDDAYS;
} else {
$delayindays = $conf->global->PAYMENTBYBANKTRANSFER_ADDDAYS;
}
$executiondate = dol_time_plus_duree(dol_now(), $delayindays, 'd');
}
print $langs->trans('ExecutionDate').' ';
$datere = $executiondate;
print $form->selectDate($datere, 're');
if ($mysoc->isInEEC()) {
$title = $langs->trans("CreateForSepa");
if ($type == 'bank-transfer') {
$title = $langs->trans("CreateSepaFileForPaymentByBankTransfer");
}
if ($type != 'bank-transfer') {
print '<select name="format">';
print '<option value="FRST"'.($format == 'FRST' ? ' selected="selected"' : '').'>'.$langs->trans('SEPAFRST').'</option>';
print '<option value="RCUR"'.($format == 'RCUR' ? ' selected="selected"' : '').'>'.$langs->trans('SEPARCUR').'</option>';
print '</select>';
}
print '<input type="submit" class="butAction" value="'.$title.'"/>';
} else {
$title = $langs->trans("CreateAll");
if ($type == 'bank-transfer') {
$title = $langs->trans("CreateFileForPaymentByBankTransfer");
}
print '<input type="hidden" name="format" value="ALL">'."\n";
print '<input type="submit" class="butAction" value="'.$title.'">'."\n";
}
} else {
if ($mysoc->isInEEC()) {
$title = $langs->trans("CreateForSepaFRST");
if ($type == 'bank-transfer') {
$title = $langs->trans("CreateSepaFileForPaymentByBankTransfer");
}
print '<a class="butActionRefused classfortooltip" href="#" title="'.$langs->trans("AmountMustBePositive").'">'.$title."</a>\n";
if ($type != 'bank-transfer') {
$title = $langs->trans("CreateForSepaRCUR");
print '<a class="butActionRefused classfortooltip" href="#" title="'.$langs->trans("AmountMustBePositive").'">'.$title."</a>\n";
}
} else {
$title = $langs->trans("CreateAll");
if ($type == 'bank-transfer') {
$title = $langs->trans("CreateFileForPaymentByBankTransfer");
}
print '<a class="butActionRefused classfortooltip" href="#">'.$title."</a>\n";
}
}
} else {
$titlefortab = $langs->transnoentitiesnoconv("StandingOrders");
$title = $langs->trans("CreateAll");
if ($type == 'bank-transfer') {
$titlefortab = $langs->transnoentitiesnoconv("PaymentByBankTransfers");
$title = $langs->trans("CreateFileForPaymentByBankTransfer");
}
print '<a class="butActionRefused classfortooltip" href="#" title="'.dol_escape_htmltag($langs->transnoentitiesnoconv("NoInvoiceToWithdraw", $titlefortab, $titlefortab)).'">'.$title."</a>\n";
}
print "</form>\n";
print "</div>\n";
print '</form>';
print '<br>';
/*
* Invoices waiting for withdraw
*/
$sql = "SELECT f.ref, f.rowid, f.total_ttc, s.nom as name, s.rowid as socid,";
$sql .= " pfd.rowid as request_row_id, pfd.date_demande, pfd.amount";
if ($type == 'bank-transfer') {
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f,";
} else {
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f,";
}
$sql .= " ".MAIN_DB_PREFIX."societe as s,";
$sql .= " ".MAIN_DB_PREFIX."prelevement_demande as pfd";
$sql .= " WHERE s.rowid = f.fk_soc";
$sql .= " AND f.entity IN (".getEntity('invoice').")";
if (empty($conf->global->WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS)) {
$sql .= " AND f.fk_statut = ".Facture::STATUS_VALIDATED;
}
//$sql .= " AND pfd.amount > 0";
$sql .= " AND f.total_ttc > 0"; // Avoid credit notes
$sql .= " AND pfd.traite = 0";
$sql .= " AND pfd.ext_payment_id IS NULL";
if ($type == 'bank-transfer') {
$sql .= " AND pfd.fk_facture_fourn = f.rowid";
} else {
$sql .= " AND pfd.fk_facture = f.rowid";
}
if ($socid > 0) {
$sql .= " AND f.fk_soc = ".((int) $socid);
}
$nbtotalofrecords = '';
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
$result = $db->query($sql);
$nbtotalofrecords = $db->num_rows($result);
if (($page * $limit) > $nbtotalofrecords) {
// if total resultset is smaller then paging size (filtering), goto and load page 0
$page = 0;
$offset = 0;
}
}
$sql .= $db->plimit($limit + 1, $offset);
$resql = $db->query($sql);
if ($resql) {
$num = $db->num_rows($resql);
$i = 0;
$param = '';
if ($limit > 0 && $limit != $conf->liste_limit) {
$param .= '&limit='.urlencode($limit);
}
if ($socid) {
$param .= '&socid='.urlencode($socid);
}
if ($option) {
$param .= "&option=".urlencode($option);
}
print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="page" value="'.$page.'">';
if (!empty($limit)) {
print '<input type="hidden" name="limit" value="'.$limit.'"/>';
}
if ($type != '') {
print '<input type="hidden" name="type" value="'.$type.'">';
}
$title = $langs->trans("InvoiceWaitingWithdraw");
if ($type == 'bank-transfer') {
$title = $langs->trans("InvoiceWaitingPaymentByBankTransfer");
}
print_barre_liste($title, $page, $_SERVER['PHP_SELF'], $param, '', '', $massactionbutton, $num, $nbtotalofrecords, 'bill', 0, '', '', $limit);
$tradinvoice = "Invoice";
if ($type == 'bank-transfer') {
$tradinvoice = "SupplierInvoice";
}
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans($tradinvoice).'</td>';
print '<td>'.$langs->trans("ThirdParty").'</td>';
print '<td>'.$langs->trans("RIB").'</td>';
print '<td>'.$langs->trans("RUM").'</td>';
print '<td class="right">'.$langs->trans("AmountTTC").'</td>';
print '<td class="right">'.$langs->trans("DateRequest").'</td>';
if ($massactionbutton || $massaction) { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
print '<td align="center">'.$form->showCheckAddButtons('checkforselect', 1).'</td>';
}
print '</tr>';
if ($num) {
require_once DOL_DOCUMENT_ROOT.'/societe/class/companybankaccount.class.php';
$bac = new CompanyBankAccount($db);
while ($i < $num && $i < $limit) {
$obj = $db->fetch_object($resql);
$bac->fetch(0, $obj->socid);
print '<tr class="oddeven">';
// Ref invoice
print '<td>';
$invoicestatic->id = $obj->rowid;
$invoicestatic->ref = $obj->ref;
print $invoicestatic->getNomUrl(1, 'withdraw');
print '</td>';
// Thirdparty
print '<td>';
$thirdpartystatic->fetch($obj->socid);
print $thirdpartystatic->getNomUrl(1, 'ban');
print '</td>';
// RIB
print '<td>';
if ($bac->id > 0) {
if (!empty($bac->iban) || !empty($bac->bic)) {
print $bac->iban.(($bac->iban && $bac->bic) ? ' / ' : '').$bac->bic;
if ($bac->verif() <= 0) {
print img_warning('Error on default bank number for IBAN : '.$langs->trans($bac->error_message));
}
} else {
print img_warning($langs->trans("IBANNotDefined"));
}
} else {
print img_warning($langs->trans("NoBankAccountDefined"));
}
print '</td>';
// RUM
print '<td>';
$rumtoshow = $thirdpartystatic->display_rib('rum');
if ($rumtoshow) {
print $rumtoshow;
$format = $thirdpartystatic->display_rib('format');
if ($type != 'bank-transfer') {
if ($format) {
print ' ('.$format.')';
}
}
} else {
print img_warning($langs->trans("NoBankAccountDefined"));
}
print '</td>';
// Amount
print '<td class="right amount">';
print price($obj->amount, 0, $langs, 0, 0, -1, $conf->currency);
print '</td>';
// Date
print '<td class="right">';
print dol_print_date($db->jdate($obj->date_demande), 'day');
print '</td>';
// Action column
if ($massactionbutton || $massaction) { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
print '<td class="nowrap center">';
$selected = 0;
if (in_array($obj->request_row_id, $arrayofselected)) {
$selected = 1;
}
print '<input id="cb'.$obj->request_row_id.'" class="flat checkforselect" type="checkbox" name="toselect[]" value="'.$obj->request_row_id.'"'.($selected ? ' checked="checked"' : '').'>';
print '</td>';
}
print '</tr>';
$i++;
}
} else {
print '<tr class="oddeven"><td colspan="6"><span class="opacitymedium">'.$langs->trans("None").'</span></td></tr>';
}
print "</table>";
print "</form>";
print "<br>\n";
} else {
dol_print_error($db);
}
/*
* List of latest withdraws
*/
/*
$limit=5;
print load_fiche_titre($langs->trans("LastWithdrawalReceipts",$limit),'','');
$sql = "SELECT p.rowid, p.ref, p.amount, p.statut";
$sql.= ", p.datec";
$sql.= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p";
$sql.= " WHERE p.entity IN (".getEntity('invoice').")";
$sql.= " ORDER BY datec DESC";
$sql.=$db->plimit($limit);
$result = $db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
print"\n<!-- debut table -->\n";
print '<table class="noborder centpercent">';
print '<tr class="liste_titre"><td>'.$langs->trans("Ref").'</td>';
print '<td class="center">'.$langs->trans("Date").'</td><td class="right">'.$langs->trans("Amount").'</td>';
print '</tr>';
while ($i < min($num,$limit))
{
$obj = $db->fetch_object($result);
print '<tr class="oddeven">';
print "<td>";
$bprev->id=$obj->rowid;
$bprev->ref=$obj->ref;
print $bprev->getNomUrl(1);
print "</td>\n";
print '<td class="center">'.dol_print_date($db->jdate($obj->datec),'day')."</td>\n";
print '<td class="right"><span class="amount">'.price($obj->amount,0,$langs,0,0,-1,$conf->currency)."</span></td>\n";
print "</tr>\n";
$i++;
}
print "</table><br>";
$db->free($result);
}
else
{
dol_print_error($db);
}
*/
// End of page
llxFooter();
$db->close();
Zerion Mini Shell 1.0