File: /home4/cca63905/www/guiaweb/htdocs/compta/bank/bankentries_list.php
<?php
/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2024 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2010 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2012 Vinícius Nogueira <viniciusvgn@gmail.com>
* Copyright (C) 2014 Florian Henry <florian.henry@open-cooncept.pro>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
* Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2017-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2018 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2018-2025 Frédéric France <frederic.france@free.fr>
* Copyright (C) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.fr>
* Copyright (C) 2024-2025 MDW <mdeweerd@users.noreply.github.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 <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/bank/bankentries_list.php
* \ingroup banque
* \brief List of bank transactions
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/paymentvat.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/paymentsocialcontribution.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.php';
require_once DOL_DOCUMENT_ROOT.'/don/class/don.class.php';
require_once DOL_DOCUMENT_ROOT.'/don/class/paymentdonation.class.php';
require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/cheque/class/remisecheque.class.php';
/**
* @var Conf $conf
* @var DoliDB $db
* @var HookManager $hookmanager
* @var Translate $langs
* @var User $user
*/
// Load translation files required by the page
$langs->loadLangs(array("banks", "bills", "categories", "companies", "margins", "salaries", "loan", "donations", "trips", "members", "compta", "accountancy"));
$id = GETPOSTINT('id');
$ref = GETPOST('ref', 'alpha');
$action = GETPOST('action', 'aZ09');
$cancel = GETPOST('cancel', 'alpha');
$confirm = GETPOST('confirm', 'alpha');
$contextpage = 'bankentrieslist';
$massaction = GETPOST('massaction', 'alpha');
$optioncss = GETPOST('optioncss', 'aZ09');
$mode = GETPOST('mode', 'aZ');
$dateop = dol_mktime(12, 0, 0, GETPOSTINT("opmonth"), GETPOSTINT("opday"), GETPOSTINT("opyear"));
$search_debit = GETPOST("search_debit", 'alpha');
$search_credit = GETPOST("search_credit", 'alpha');
$search_type = GETPOST("search_type", 'alpha');
$search_account = GETPOST("search_account", 'int') ? GETPOST("search_account", 'int') : GETPOST("account", 'int');
$search_accountancy_code = GETPOST('search_accountancy_code', 'alpha') ? GETPOST('search_accountancy_code', 'alpha') : GETPOST('accountancy_code', 'alpha');
$search_bid = GETPOST("search_bid", 'int') ? GETPOST("search_bid", 'int') : GETPOST("bid", 'int'); // Category id
$search_ref = GETPOST('search_ref', 'alpha');
$search_description = GETPOST("search_description", 'alpha');
$search_dt_start = dol_mktime(0, 0, 0, GETPOSTINT('search_start_dtmonth'), GETPOSTINT('search_start_dtday'), GETPOSTINT('search_start_dtyear'));
$search_dt_end = dol_mktime(0, 0, 0, GETPOSTINT('search_end_dtmonth'), GETPOSTINT('search_end_dtday'), GETPOSTINT('search_end_dtyear'));
$search_dv_start = dol_mktime(0, 0, 0, GETPOSTINT('search_start_dvmonth'), GETPOSTINT('search_start_dvday'), GETPOSTINT('search_start_dvyear'));
$search_dv_end = dol_mktime(0, 0, 0, GETPOSTINT('search_end_dvmonth'), GETPOSTINT('search_end_dvday'), GETPOSTINT('search_end_dvyear'));
$search_thirdparty_user = GETPOST("search_thirdparty", 'alpha') ? GETPOST("search_thirdparty", 'alpha') : GETPOST("thirdparty", 'alpha');
$search_req_nb = GETPOST("req_nb", 'alpha');
$search_num_releve = GETPOST("search_num_releve", 'alpha');
$search_conciliated = GETPOST("search_conciliated", 'int');
$search_fk_bordereau = GETPOST("search_fk_bordereau", 'int');
$optioncss = GETPOST('optioncss', 'alpha');
$toselect = GETPOST('toselect', 'array');
$num_releve = GETPOST("num_releve", "alpha");
if (empty($dateop)) {
$dateop = -1;
}
$limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit;
$sortfield = GETPOST('sortfield', 'aZ09comma');
$sortorder = GETPOST('sortorder', 'aZ09comma');
$page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT('page');
if (empty($page) || $page < 0 || GETPOST('button_search', 'alpha') || GETPOST('button_removefilter', 'alpha')) {
// If $page is not defined, or '' or -1 or if we click on clear filters
$page = 0;
}
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
if (!$sortorder) {
$sortorder = 'desc,desc,desc';
}
if (!$sortfield) {
$sortfield = 'b.datev,b.dateo,b.rowid';
}
$object = new Account($db);
if ($id > 0 || !empty($ref)) {
$result = $object->fetch($id, $ref);
$search_account = $object->id; // Force the search field on id of account
if (!($object->id > 0)) {
recordNotFound('', 0);
}
}
// redefine contextpage to depend on bank account
$contextpage = 'banktransactionlist'.(empty($object->id) ? '' : '-'.$object->id);
$mode_balance_ok = false;
//if (($sortfield == 'b.datev' || $sortfield == 'b.datev,b.dateo,b.rowid')) // TODO Manage balance when account not selected
if (($sortfield == 'b.datev' || $sortfield == 'b.datev,b.dateo,b.rowid')) {
$sortfield = 'b.datev,b.dateo,b.rowid';
if ($id > 0 || !empty($ref) || $search_account > 0) {
$mode_balance_ok = true;
}
}
// Initialize a technical object to manage hooks of page. Note that conf->hooks_modules contains an array of hook context
$hookmanager->initHooks(array('banktransactionlist', $contextpage));
$extrafields = new ExtraFields($db);
$extrafieldsobjectkey = 'bank'; // Used by extrafields_..._tpl.php
// fetch optionals attributes and labels
$extrafields->fetch_name_optionals_label($extrafieldsobjectkey);
$search_array_options = $extrafields->getOptionalsFromPost($extrafieldsobjectkey, '', 'search_');
$arrayfields = array(
'b.rowid' => array('label' => $langs->trans("Ref"), 'checked' => '1','position' => 10),
'b.label' => array('label' => $langs->trans("Description"), 'checked' => '1','position' => 20),
'b.dateo' => array('label' => $langs->trans("DateOperationShort"), 'checked' => '-1','position' => 30),
'b.datev' => array('label' => $langs->trans("DateValueShort"), 'checked' => '1','position' => 40),
'type' => array('label' => $langs->trans("Type"), 'checked' => '1','position' => 50),
'b.num_chq' => array('label' => $langs->trans("Numero"), 'checked' => '0','position' => 60),
'b.fk_bordereau' => array('label' => $langs->trans("ChequeNumber"), 'checked' => '0', 'position' => 65),
'bu.label' => array('label' => $langs->trans("ThirdParty").'/'.$langs->trans("User"), 'checked' => '1', 'position' => 70),
'ba.ref' => array('label' => $langs->trans("BankAccount"), 'checked' => (($id > 0 || !empty($ref)) ? '0' : '1'), 'position' => 80),
'b.debit' => array('label' => $langs->trans("Debit"), 'checked' => '1', 'position' => 90),
'b.credit' => array('label' => $langs->trans("Credit"), 'checked' => '1', 'position' => 100),
'balancebefore' => array('label' => $langs->trans("BalanceBefore"), 'checked' => '0', 'position' => 110),
'balance' => array('label' => $langs->trans("Balance"), 'checked' => '1', 'position' => 120),
'b.num_releve' => array('label' => $langs->trans("AccountStatement"), 'checked' => '1', 'position' => 130),
'b.conciliated' => array('label' => $langs->trans("BankLineReconciled"), 'enabled' => (string) (int) $object->rappro, 'checked' => ($action == 'reconcile' ? '1' : '0'), 'position' => 140),
);
// Extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_array_fields.tpl.php';
$object->fields = dol_sort_array($object->fields, 'position');
$arrayfields = dol_sort_array($arrayfields, 'position');
// Security check
$fieldvalue = (!empty($id) ? $id : (!empty($ref) ? $ref : ''));
$fieldtype = (!empty($ref) ? 'ref' : 'rowid');
if ($fieldvalue) {
if ($user->socid) {
$socid = $user->socid;
}
$result = restrictedArea($user, 'banque', $fieldvalue, 'bank_account&bank_account', '', '', $fieldtype);
} else {
if ($user->socid) {
$socid = $user->socid;
}
$result = restrictedArea($user, 'banque');
}
/*
* Actions
*/
if (GETPOST('cancel', 'alpha')) {
$action = 'list';
$massaction = '';
}
if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'presend' && $massaction != 'confirm_presend') {
$massaction = '';
}
$parameters = array();
$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');
}
include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers
$search_dt_start = '';
$search_dt_end = '';
$search_dv_start = '';
$search_dv_end = '';
$search_type = "";
$search_debit = "";
$search_credit = "";
$search_bid = "";
$search_ref = "";
$search_req_nb = '';
$search_description = '';
$search_thirdparty_user = '';
$search_num_releve = '';
$search_conciliated = '';
$search_fk_bordereau = '';
$toselect = array();
$search_account = "";
if ($id > 0 || !empty($ref)) {
$search_account = $object->id;
}
}
if (empty($reshook)) {
$objectclass = 'Account';
$objectlabel = 'BankTransaction';
$permissiontoread = $user->hasRight('banque', 'lire');
$permissiontodelete = $user->hasRight('banque', 'modifier');
$uploaddir = $conf->bank->dir_output;
include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
}
$rowids = GETPOST('rowid', 'array');
// Conciliation
if ((GETPOST('confirm_savestatement', 'alpha') || GETPOST('confirm_reconcile', 'alpha'))
&& (GETPOST("num_releve", "alpha") || !empty($rowids))
&& $user->hasRight('banque', 'consolidate')
&& (!GETPOSTISSET('pageplusone') || (GETPOST('pageplusone') == GETPOST('pageplusoneold')))) {
$error = 0;
// Definition, nettoyage parameters
$num_releve = GETPOST("num_releve", "alpha");
if ($num_releve) {
$bankline = new AccountLine($db);
$rowids = GETPOST('rowid', 'array');
if (!empty($rowids) && is_array($rowids)) {
foreach ($rowids as $row) {
if ($row > 0) {
$result = $bankline->fetch($row);
$bankline->num_releve = $num_releve; // GETPOST("num_releve");
$result = $bankline->update_conciliation($user, GETPOSTINT("cat"), GETPOST('confirm_reconcile', 'alpha') ? 1 : 0); // If we confirm_reconcile, we set flag 'rappro' to 1.
if ($result < 0) {
setEventMessages($bankline->error, $bankline->errors, 'errors');
$error++;
break;
}
}
}
if (!$error && count($rowids) > 0) {
setEventMessages($langs->trans("XNewLinesConciliated", count($rowids)), null);
}
} else {
$error++;
$langs->load("errors");
setEventMessages($langs->trans("NoRecordSelected"), null, 'errors');
}
} else {
$error++;
$langs->load("errors");
setEventMessages($langs->trans("ErrorPleaseTypeBankTransactionReportName"), null, 'errors');
}
if (!$error) {
$param = 'action=reconcile&contextpage=banktransactionlist&id='.((int) $object->id).'&search_account='.((int) $object->id);
if ($page) {
$param .= '&page='.urlencode((string) ($page));
}
if ($offset) {
$param .= '&offset='.urlencode((string) ($offset));
}
if ($limit) {
$param .= '&limit='.((int) $limit);
}
if ($search_conciliated != '' && $search_conciliated != '-1') {
$param .= '&search_conciliated='.urlencode((string) ($search_conciliated));
}
if ($search_thirdparty_user) {
$param .= '&search_thirdparty='.urlencode($search_thirdparty_user);
}
if ($search_num_releve) {
$param .= '&search_num_releve='.urlencode($search_num_releve);
}
if ($search_description) {
$param .= '&search_description='.urlencode($search_description);
}
if (dol_strlen($search_dt_start) > 0) {
$param .= '&search_start_dtmonth='.GETPOSTINT('search_start_dtmonth').'&search_start_dtday='.GETPOSTINT('search_start_dtday').'&search_start_dtyear='.GETPOSTINT('search_start_dtyear');
}
if (dol_strlen($search_dt_end) > 0) {
$param .= '&search_end_dtmonth='.GETPOSTINT('search_end_dtmonth').'&search_end_dtday='.GETPOSTINT('search_end_dtday').'&search_end_dtyear='.GETPOSTINT('search_end_dtyear');
}
if (dol_strlen($search_dv_start) > 0) {
$param .= '&search_start_dvmonth='.GETPOSTINT('search_start_dvmonth').'&search_start_dvday='.GETPOSTINT('search_start_dvday').'&search_start_dvyear='.GETPOSTINT('search_start_dvyear');
}
if (dol_strlen($search_dv_end) > 0) {
$param .= '&search_end_dvmonth='.GETPOSTINT('search_end_dvmonth').'&search_end_dvday='.GETPOSTINT('search_end_dvday').'&search_end_dvyear='.GETPOSTINT('search_end_dvyear');
}
if ($search_type) {
$param .= '&search_type='.urlencode($search_type);
}
if ($search_debit) {
$param .= '&search_debit='.urlencode($search_debit);
}
if ($search_credit) {
$param .= '&search_credit='.urlencode($search_credit);
}
$param .= '&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder);
header('Location: '.$_SERVER["PHP_SELF"].'?'.$param); // To avoid to submit twice and allow the back button
exit;
}
}
if (GETPOST('save') && !$cancel && $user->hasRight('banque', 'modifier')) {
$error = 0;
if (price2num(GETPOST("addcredit")) > 0) {
$amount = price2num(GETPOST("addcredit"));
} else {
$amount = price2num(-1 * (float) price2num(GETPOST("adddebit")));
}
$operation = GETPOST("operation", 'alpha');
$num_chq = GETPOST("num_chq", 'alpha');
$label = GETPOST("label", 'alpha');
$cat1 = GETPOST("cat1", 'alpha');
$bankaccountid = $id;
if (GETPOSTINT('add_account') > 0) {
$bankaccountid = GETPOSTINT('add_account');
}
if (!$dateop) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Date")), null, 'errors');
}
if (!$operation) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Type")), null, 'errors');
}
if (!$label) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Label")), null, 'errors');
}
if (!$amount) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Amount")), null, 'errors');
}
if (!($bankaccountid > 0)) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("BankAccount")), null, 'errors');
}
/*if (isModEnabled('accounting') && (empty($search_accountancy_code) || $search_accountancy_code == '-1'))
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("AccountAccounting")), null, 'errors');
$error++;
}*/
if (!$error && getDolGlobalString('BANK_USE_OLD_VARIOUS_PAYMENT')) {
$objecttmp = new Account($db);
$objecttmp->fetch($bankaccountid);
$insertid = $objecttmp->addline((int) $dateop, $operation, $label, (float) $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user, '', '', $search_accountancy_code);
if ($insertid > 0) {
setEventMessages($langs->trans("RecordSaved"), null, 'mesgs');
header("Location: ".$_SERVER['PHP_SELF'].($id ? "?id=".$id : ''));
exit;
} else {
setEventMessages($object->error, $object->errors, 'errors');
}
} else {
$action = 'addline';
}
}
if ($action == 'confirm_deleteonreconcile' && $confirm == 'yes' && $user->hasRight('banque', 'modifier')) {
$accline = new AccountLine($db);
$result = $accline->fetch(GETPOSTINT("rowid"));
$result = $accline->delete($user);
if ($result <= 0) {
setEventMessages($accline->error, $accline->errors, 'errors');
} else {
setEventMessages('RecordDeleted', null, 'mesgs');
}
$action = 'reconcile';
}
if ($action == 'confirm_delete' && $confirm == 'yes' && $user->hasRight('banque', 'modifier')) {
$accline = new AccountLine($db);
$result = $accline->fetch(GETPOSTINT("rowid"));
$result = $accline->delete($user);
if ($result <= 0) {
setEventMessages($accline->error, $accline->errors, 'errors');
} else {
setEventMessages('RecordDeleted', null, 'mesgs');
}
}
/*
* View
*/
$form = new Form($db);
$formother = new FormOther($db);
$formaccounting = new FormAccounting($db);
$companystatic = new Societe($db);
$bankaccountstatic = new Account($db);
$userstatic = new User($db);
$banktransferstatic = new BonPrelevement($db);
$societestatic = new Societe($db);
$userstatic = new User($db);
$chargestatic = new ChargeSociales($db);
$loanstatic = new Loan($db);
$memberstatic = new Adherent($db);
$donstatic = new Don($db);
$paymentstatic = new Paiement($db);
$paymentsupplierstatic = new PaiementFourn($db);
$paymentscstatic = new PaymentSocialContribution($db);
$paymentvatstatic = new PaymentVAT($db);
$paymentsalstatic = new PaymentSalary($db);
$paymentdonationstatic = new PaymentDonation($db);
$paymentvariousstatic = new PaymentVarious($db);
$paymentexpensereportstatic = new PaymentExpenseReport($db);
$bankstatic = new Account($db);
$banklinestatic = new AccountLine($db);
$bordereaustatic = new RemiseCheque($db);
$now = dol_now();
// Must be before button action
$param = '';
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
$param .= '&contextpage='.urlencode($contextpage);
}
if ($limit > 0 && $limit != $conf->liste_limit) {
$param .= '&limit='.((int) $limit);
}
if ($id > 0) {
$param .= '&id='.urlencode((string) ($id));
}
if (!empty($ref)) {
$param .= '&ref='.urlencode($ref);
}
if (!empty($search_ref)) {
$param .= '&search_ref='.urlencode($search_ref);
}
if (!empty($search_description)) {
$param .= '&search_description='.urlencode($search_description);
}
if (!empty($search_type)) {
$param .= '&type='.urlencode($search_type);
}
if (!empty($search_thirdparty_user)) {
$param .= '&search_thirdparty='.urlencode($search_thirdparty_user);
}
if (!empty($search_debit)) {
$param .= '&search_debit='.urlencode($search_debit);
}
if (!empty($search_credit)) {
$param .= '&search_credit='.urlencode($search_credit);
}
if ($search_account > 0) {
$param .= '&search_account='.((int) $search_account);
}
if (!empty($search_num_releve)) {
$param .= '&search_num_releve='.urlencode($search_num_releve);
}
if ($search_conciliated != '' && $search_conciliated != '-1') {
$param .= '&search_conciliated='.urlencode((string) ($search_conciliated));
}
if ($search_fk_bordereau > 0) {
$param .= '$&search_fk_bordereau='.urlencode((string) ($search_fk_bordereau));
}
if ($search_bid > 0) { // Category id
$param .= '&search_bid='.((int) $search_bid);
}
if (dol_strlen($search_dt_start) > 0) {
$param .= '&search_start_dtmonth='.GETPOSTINT('search_start_dtmonth').'&search_start_dtday='.GETPOSTINT('search_start_dtday').'&search_start_dtyear='.GETPOSTINT('search_start_dtyear');
}
if (dol_strlen($search_dt_end) > 0) {
$param .= '&search_end_dtmonth='.GETPOSTINT('search_end_dtmonth').'&search_end_dtday='.GETPOSTINT('search_end_dtday').'&search_end_dtyear='.GETPOSTINT('search_end_dtyear');
}
if (dol_strlen($search_dv_start) > 0) {
$param .= '&search_start_dvmonth='.GETPOSTINT('search_start_dvmonth').'&search_start_dvday='.GETPOSTINT('search_start_dvday').'&search_start_dvyear='.GETPOSTINT('search_start_dvyear');
}
if (dol_strlen($search_dv_end) > 0) {
$param .= '&search_end_dvmonth='.GETPOSTINT('search_end_dvmonth').'&search_end_dvday='.GETPOSTINT('search_end_dvday').'&search_end_dvyear='.GETPOSTINT('search_end_dvyear');
}
if ($search_req_nb) {
$param .= '&req_nb='.urlencode($search_req_nb);
}
if (GETPOSTINT("search_thirdparty")) {
$param .= '&thirdparty='.urlencode((string) (GETPOSTINT("search_thirdparty")));
}
if ($optioncss != '') {
$param .= '&optioncss='.urlencode($optioncss);
}
if ($action == 'reconcile' || $action == 'confirm_deleteonreconcile') {
$param .= '&action=reconcile';
}
$totalarray = array(
'nbfield' => 0,
'totalcred' => 0,
'totaldeb' => 0,
);
// Add $param from extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_param.tpl.php';
$options = array();
$buttonreconcile = '';
$morehtmlref = '';
if ($id > 0 || !empty($ref)) {
$title = $object->ref.' - '.$langs->trans("Transactions");
} else {
$title = $langs->trans("BankTransactions");
}
$help_url = '';
llxHeader('', $title, $help_url, '', 0, 0, array(), array(), $param);
if ($id > 0 || !empty($ref)) {
// Load bank groups
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
$bankcateg = new BankCateg($db);
$arrayofbankcateg = $bankcateg->fetchAll();
foreach ($arrayofbankcateg as $bankcategory) {
$options[$bankcategory->id] = $bankcategory->label;
}
// Bank card
$head = bank_prepare_head($object);
$activetab = 'journal';
if ($action == 'reconcile' || $action == 'confirm_deleteonreconcile') {
$activetab = 'reconcile';
}
print dol_get_fiche_head($head, $activetab, $langs->trans("FinancialAccount"), 0, 'account');
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
print dol_get_fiche_end();
}
$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,";
$sql .= " b.fk_account, b.fk_type, b.fk_bordereau,";
$sql .= " ba.rowid as bankid, ba.ref as bankref";
// Add fields from extrafields
if (!empty($extrafields->attributes[$extrafieldsobjectkey]['label'])) {
foreach ($extrafields->attributes[$extrafieldsobjectkey]['label'] as $key => $val) {
$sql .= ($extrafields->attributes[$extrafieldsobjectkey]['type'][$key] != 'separate' ? ", ef.".$key." as options_".$key : '');
}
}
// Add fields from hooks
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " FROM ";
if ($search_bid > 0) {
$sql .= MAIN_DB_PREFIX."category_bankline as l,";
}
$sql .= " ".MAIN_DB_PREFIX."bank_account as ba,";
$sql .= " ".MAIN_DB_PREFIX."bank as b";
if (!empty($extrafields->attributes[$extrafieldsobjectkey]['label']) && is_array($extrafields->attributes[$extrafieldsobjectkey]['label']) && count($extrafields->attributes[$extrafieldsobjectkey]['label'])) {
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX.$extrafieldsobjectkey."_extrafields as ef on (b.rowid = ef.fk_object)";
}
// Add fields from hooks
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListJoin', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= " WHERE b.fk_account = ba.rowid";
$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
if ($search_account > 0) {
$sql .= " AND b.fk_account = ".((int) $search_account);
}
// Search period criteria
if (dol_strlen($search_dt_start) > 0) {
$sql .= " AND b.dateo >= '".$db->idate($search_dt_start)."'";
}
if (dol_strlen($search_dt_end) > 0) {
$sql .= " AND b.dateo <= '".$db->idate($search_dt_end)."'";
}
// Search period criteria
if (dol_strlen($search_dv_start) > 0) {
$sql .= " AND b.datev >= '".$db->idate($search_dv_start)."'";
}
if (dol_strlen($search_dv_end) > 0) {
$sql .= " AND b.datev <= '".$db->idate($search_dv_end)."'";
}
if ($search_ref) {
$sql .= natural_search("b.rowid", $search_ref, 1);
}
if ($search_req_nb) {
$sql .= natural_search("b.num_chq", $search_req_nb);
}
if ($search_num_releve) {
$sql .= natural_search("b.num_releve", $search_num_releve);
}
if ($search_conciliated != '' && $search_conciliated != '-1') {
$sql .= " AND b.rappro = ".((int) $search_conciliated);
}
if ($search_fk_bordereau > 0) {
$sql .= " AND b.fk_bordereau = " . ((int) $search_fk_bordereau);
}
if ($search_thirdparty_user) {
$sql .= " AND (b.rowid IN ";
$sql .= " ( SELECT bu.fk_bank FROM ".MAIN_DB_PREFIX."bank_url AS bu";
$sql .= " JOIN ".MAIN_DB_PREFIX."bank AS b2 ON b2.rowid = bu.fk_bank";
$sql .= " JOIN ".MAIN_DB_PREFIX."user AS subUser ON (bu.type = 'user' AND bu.url_id = subUser.rowid)";
$sql .= " WHERE ". natural_search(array("subUser.firstname", "subUser.lastname"), $search_thirdparty_user, 0, 1).")";
$sql .= " OR b.rowid IN ";
$sql .= " ( SELECT bu.fk_bank FROM ".MAIN_DB_PREFIX."bank_url AS bu";
$sql .= " JOIN ".MAIN_DB_PREFIX."bank AS b2 ON b2.rowid = bu.fk_bank";
$sql .= " JOIN ".MAIN_DB_PREFIX."societe AS subSoc ON (bu.type = 'company' AND bu.url_id = subSoc.rowid)";
$sql .= " WHERE ". natural_search(array("subSoc.nom"), $search_thirdparty_user, 0, 1);
$sql .= "))";
}
if ($search_description) {
$search_description_to_use = $search_description;
$arrayoffixedlabels = array(
'payment_salary',
'CustomerInvoicePayment',
'CustomerInvoicePaymentBack',
'SupplierInvoicePayment',
'SupplierInvoicePaymentBack',
'DonationPayment',
'ExpenseReportPayment',
'SocialContributionPayment',
'SubscriptionPayment',
'WithdrawalPayment'
);
foreach ($arrayoffixedlabels as $keyforlabel) {
$translatedlabel = $langs->transnoentitiesnoconv($keyforlabel);
if (preg_match('/'.$search_description.'/i', $translatedlabel)) {
$search_description_to_use .= "|".$keyforlabel;
}
}
$sql .= natural_search("b.label", $search_description_to_use); // Warning some text are just translation keys, not translated strings
}
if ($search_bid > 0) {
$sql .= " AND b.rowid = l.lineid AND l.fk_categ = ".((int) $search_bid);
}
if (!empty($search_type)) {
$sql .= " AND b.fk_type = '".$db->escape($search_type)."'";
}
// Search criteria amount
if ($search_debit) {
$sql .= natural_search('-b.amount', $search_debit, 1);
$sql .= ' AND b.amount <= 0';
}
if ($search_credit) {
$sql .= natural_search('b.amount', $search_credit, 1);
$sql .= ' AND b.amount >= 0';
}
// Add where from extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_sql.tpl.php';
// Add where from hooks
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
$sql .= $hookmanager->resPrint;
$sql .= $db->order($sortfield, $sortorder);
$nbtotalofrecords = '';
$nbtotalofpages = 0;
if (!getDolGlobalInt('MAIN_DISABLE_FULL_SCANLIST')) {
$result = $db->query($sql);
$nbtotalofrecords = $db->num_rows($result);
$nbtotalofpages = ceil($nbtotalofrecords / $limit);
}
if (($id > 0 || !empty($ref)) && ((string) $page == '')) {
// We open a list of transaction of a dedicated account and no page was set by default
// We force on last page.
$page = ($nbtotalofpages - 1);
$offset = $limit * $page;
if ($page < 0) {
$page = 0;
}
}
if ($page >= $nbtotalofpages) {
// If we made a search and result has low page than the page number we were on
$page = ($nbtotalofpages - 1);
$offset = $limit * $page;
if ($page < 0) {
$page = 0;
}
}
// If not account defined $mode_balance_ok=false
if (empty($search_account)) {
$mode_balance_ok = false;
}
// If a search is done $mode_balance_ok=false
if (!empty($search_ref)) {
$mode_balance_ok = false;
}
if (!empty($search_description)) {
$mode_balance_ok = false;
}
if (!empty($search_type)) {
$mode_balance_ok = false;
}
if (!empty($search_debit)) {
$mode_balance_ok = false;
}
if (!empty($search_credit)) {
$mode_balance_ok = false;
}
if (!empty($search_thirdparty_user)) {
$mode_balance_ok = false;
}
if ($search_conciliated != '' && $search_conciliated != '-1') {
$mode_balance_ok = false;
}
if (!empty($search_num_releve)) {
$mode_balance_ok = false;
}
if (!empty($search_fk_bordereau)) {
$mode_balance_ok = false;
}
$sql .= $db->plimit($limit + 1, $offset);
//print $sql;
dol_syslog('compta/bank/bankentries_list.php', LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$num = $db->num_rows($resql);
$arrayofselected = (!empty($toselect) && is_array($toselect)) ? $toselect : array();
// List of mass actions available
$arrayofmassactions = array(
//'presend'=>img_picto('', 'email', 'class="pictofixedwidth"').$langs->trans("SendByMail"),
//'builddoc'=>img_picto('', 'pdf', 'class="pictofixedwidth"').$langs->trans("PDFMerge"),
);
if (in_array($massaction, array('presend', 'predelete'))) {
$arrayofmassactions = array();
}
$massactionbutton = $form->selectMassAction('', $arrayofmassactions);
// Confirmation delete
if ($action == 'delete') {
$text = $langs->trans('ConfirmDeleteTransaction');
print $form->formconfirm($_SERVER['PHP_SELF'].'?id='.$object->id.'&rowid='.GETPOSTINT("rowid"), $langs->trans('DeleteTransaction'), $text, 'confirm_delete', null, '', 1);
}
// Lines of title fields
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'" name="search_form">'."\n";
if ($optioncss != '') {
print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
}
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
print '<input type="hidden" name="action" value="'.($action != 'delete' ? $action : 'search').'">';
if (!empty($mode)) {
print '<input type="hidden" name="mode" value="'.dol_escape_htmltag($mode).'">';
}
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
print '<input type="hidden" name="page" value="'.$page.'">';
print '<input type="hidden" name="id" value="'.$id.'">';
print '<input type="hidden" name="ref" value="'.$ref.'">';
if (GETPOSTINT('bid')) {
print '<input type="hidden" name="bid" value="'.GETPOSTINT("bid").'">';
}
// Form to add a transaction with no invoice
if ($user->hasRight('banque', 'modifier') && $action == 'addline' && getDolGlobalString('BANK_USE_OLD_VARIOUS_PAYMENT')) {
print load_fiche_titre($langs->trans("AddBankRecordLong"), '', '');
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Description").'</td>';
print '<td>'.$langs->trans("Date").'</td>';
print '<td> </td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Numero").'</td>';
print '<td class=right>'.$langs->trans("BankAccount").'</td>';
print '<td class=right>'.$langs->trans("Debit").'</td>';
print '<td class=right>'.$langs->trans("Credit").'</td>';
/*if (isModEnabled('accounting'))
{
print '<td class="center">';
print $langs->trans("AccountAccounting");
print '</td>';
}*/
print '<td class="center"> </td>';
print '</tr>';
print '<tr>';
print '<td>';
print '<input name="label" class="flat minwidth200" type="text" value="'.GETPOST("label", "alpha").'">';
if (is_array($options) && count($options)) {
print '<br>'.$langs->trans("Rubrique").': ';
print Form::selectarray('cat1', $options, GETPOST('cat1'), 1);
}
print '</td>';
print '<td class="nowrap">';
print $form->selectDate(empty($dateop) ? -1 : $dateop, 'op', 0, 0, 0, 'transaction');
print '</td>';
print '<td> </td>';
print '<td class="nowrap">';
print $form->select_types_paiements((GETPOST('operation') ? GETPOST('operation') : ($object->type == Account::TYPE_CASH ? 'LIQ' : '')), 'operation', '1,2', 2, 1, 0, 0, 1, '', 1);
print '</td>';
print '<td>';
print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq", "alpha").'">';
print '</td>';
//if (! $search_account > 0)
//{
print '<td class=right>';
print $form->select_comptes(GETPOSTINT('add_account') ? GETPOSTINT('add_account') : $search_account, 'add_account', 0, '', 1, ($id > 0 || !empty($ref) ? ' disabled="disabled"' : ''), 0, '', 1);
print '</td>';
//}
print '<td class="right"><input name="adddebit" class="flat" type="text" size="4" value="'.GETPOST("adddebit", "alpha").'"></td>';
print '<td class="right"><input name="addcredit" class="flat" type="text" size="4" value="'.GETPOST("addcredit", "alpha").'"></td>';
/*if (isModEnabled('accounting'))
{
print '<td class="center">';
print $formaccounting->select_account($search_accountancy_code, 'search_accountancy_code', 1, null, 1, 1, '');
print '</td>';
}*/
print '<td class="center">';
print '<input type="submit" name="save" class="button buttongen marginbottomonly button-add" value="'.$langs->trans("Add").'"><br>';
print '<input type="submit" name="cancel" class="button buttongen marginbottomonly button-cancel" value="'.$langs->trans("Cancel").'">';
print '</td></tr>';
print '</table>';
print '<br>';
}
// Code to adjust value date with plus and less picto using an Ajax call instead of a full reload of page
$urlajax = DOL_URL_ROOT.'/core/ajax/bankconciliate.php?format=dayreduceformat&token='.currentToken();
print '
<script type="text/javascript">
$(function() {
$("a.ajaxforbankoperationchange").each(function(){
var current = $(this);
current.click(function()
{
var url = "'.$urlajax.'&"+current.attr("href").split("?")[1];
console.log("We click on ajaxforbankoperationchange url="+url);
$.get(url, function(data)
{
console.log(data);
current.parent().parent().find(".spanforajaxedit").replaceWith(data);
});
return false;
});
});
});
</script>
';
$i = 0;
// Title
$bankcateg = new BankCateg($db);
$newcardbutton = '';
if ($action != 'addline') {
if (!getDolGlobalString('BANK_DISABLE_DIRECT_INPUT')) {
if ($object->status == $object::STATUS_CLOSED) {
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), 'Bank account is closed', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&token='.newToken().'&page='.$page.$param, '', -2);
} else {
if (!getDolGlobalString('BANK_USE_OLD_VARIOUS_PAYMENT')) { // Default is to record miscellaneous direct entries using miscellaneous payments
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.urlencode($search_account).'&backtopage='.urlencode($_SERVER['PHP_SELF'].'?id='.urlencode($search_account)), '', $user->rights->banque->modifier);
} else { // If direct entries is not done using miscellaneous payments
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), '', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&token='.newToken().'&page='.$page.$param, '', $user->rights->banque->modifier);
}
}
} else {
$newcardbutton = dolGetButtonTitle($langs->trans('AddBankRecord'), 'Direct input in bank lines has been disabled by option BANK_DISABLE_DIRECT_INPUT', 'fa fa-plus-circle', $_SERVER["PHP_SELF"].'?action=addline&token='.newToken().'&page='.$page.$param, '', -2);
}
}
$morehtml = '';
if ($action != 'addline' && $action != 'reconcile' && $action != 'confirm_deleteonreconcile') {
$morehtml .= $buttonreconcile;
}
$morehtmlright = '<!-- Add New button -->'.$newcardbutton;
$picto = 'bank_account';
if ($id > 0 || !empty($ref)) {
$picto = '';
}
// @phan-suppress-next-line PhanPluginSuspiciousParamOrder
print_barre_liste($langs->trans("BankTransactions"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton.$morehtml, $num, $nbtotalofrecords, $picto, 0, $morehtmlright, '', $limit, 0, 0, 1);
// Form to reconcile
if ($user->hasRight('banque', 'consolidate') && ($action == 'reconcile' || $action == 'confirm_deleteonreconcile')) {
// Show last bank statements
$nbmax = 12; // We show last 12 receipts (so we can have more than one year)
$listoflastreceipts = '';
$sql = "SELECT DISTINCT num_releve FROM ".MAIN_DB_PREFIX."bank";
$sql .= " WHERE fk_account = ".((int) $object->id)." AND num_releve IS NOT NULL";
$sql .= $db->order("num_releve", "DESC");
$sql .= $db->plimit($nbmax + 1);
$last_receipts = array();
$last_releve = '';
$last_ok = 0;
$numr = 0;
$resqlr = $db->query($sql);
if ($resqlr) {
$i = 0;
$numr = $db->num_rows($resqlr);
while (($i < $numr) && ($i < $nbmax)) {
$objr = $db->fetch_object($resqlr);
if ($objr) {
$last_receipts[] = $objr->num_releve;
if (!$last_ok) {
$last_releve = $objr->num_releve;
$last_ok = 1;
}
}
$i++;
}
}
print '<!-- form with reconciliation input -->'."\n";
print '<div class="valignmiddle inline-block" style="padding-right: 20px;">';
if (getDolGlobalInt('NW_RECEIPTNUMBERFORMAT')) {
print '<strong>'.$langs->trans("InputReceiptNumber").'</strong>: ';
print '<input class="flat width100 center" id="num_releve" list="num_releve_list" name="num_releve" type="text" value="'.(GETPOST('num_releve') ? GETPOST('num_releve') : '').'">';
} else {
$texttoshow = $langs->trans("InputReceiptNumber").': ';
$yyyy = dol_substr($langs->transnoentitiesnoconv("Year"), 0, 1).substr($langs->transnoentitiesnoconv("Year"), 0, 1).substr($langs->transnoentitiesnoconv("Year"), 0, 1).substr($langs->transnoentitiesnoconv("Year"), 0, 1);
$mm = dol_substr($langs->transnoentitiesnoconv("Month"), 0, 1).substr($langs->transnoentitiesnoconv("Month"), 0, 1);
$dd = dol_substr($langs->transnoentitiesnoconv("Day"), 0, 1).substr($langs->transnoentitiesnoconv("Day"), 0, 1);
$placeholder = $yyyy.$mm;
$placeholder2 = $yyyy.$mm;
$placeholder2 .= ' '.$langs->trans("or").' ';
$placeholder2 .= $yyyy.$mm.$dd;
if (!$placeholder) {
$texttoshow .= $langs->trans("InputReceiptNumberBis");
}
print $texttoshow;
print '<input class="flat width100 center" pattern="[0-9]+" title="'.dol_escape_htmltag($texttoshow.': '.$placeholder2).'" id="num_releve" list="num_releve_list" name="num_releve" placeholder="'.dol_escape_htmltag($placeholder).'" type="text" value="'.(GETPOSTINT('num_releve') ? GETPOSTINT('num_releve') : '').'">'; // The only default value is value we just entered
}
// Output last values into combo list.
if (!empty($last_receipts)) {
print '<datalist id="num_releve_list">';
foreach ($last_receipts as $num_releve) {
print '<option value="'.$num_releve.'"></option>'; // TODO We can add some info into option
}
print '</datalist>';
}
print '</div>';
if (is_array($options) && count($options)) {
print $langs->trans("EventualyAddCategory").': ';
print Form::selectarray('cat', $options, GETPOST('cat'), 1);
}
print '<br><div style="margin-top: 5px;"><span class="opacitymedium">'.$langs->trans("ThenCheckLinesAndConciliate").'</span> ';
print '<input type="submit" class="button" name="confirm_reconcile" value="'.$langs->trans("Conciliate").'">';
print ' <span class="opacitymedium">'.$langs->trans("otherwise").'</span> ';
print '<input type="submit" class="button small" name="confirm_savestatement" value="'.$langs->trans("SaveStatementOnly").'">';
//print ' <span class="opacitymedium">'.$langs->trans("or").'</span> ';
//print '<input type="submit" name="cancel" class="button button-cancel small" value="'.$langs->trans("Cancel").'">';
print '</div>';
print '<br>';
print $langs->trans("LastAccountStatements").' : ';
foreach ($last_receipts as $num_releve) {
$newentreyinlist = '<a target="_blank" href="'.DOL_URL_ROOT.'/compta/bank/releve.php?account='.((int) $id).'&num='.urlencode($num_releve).'">';
$newentreyinlist .= img_picto($num_releve, 'generic', 'class="paddingright"');
$newentreyinlist .= dol_escape_htmltag($num_releve).'</a> ';
$listoflastreceipts = $newentreyinlist.$listoflastreceipts;
}
if ($numr >= $nbmax) {
$listoflastreceipts = "... ".$listoflastreceipts;
}
print $listoflastreceipts;
if ($numr <= 0) {
print '<b>'.$langs->trans("None").'</b>';
}
// Using BANK_REPORT_LAST_NUM_RELEVE to automatically report last num (or not)
if (getDolGlobalString('BANK_REPORT_LAST_NUM_RELEVE')) {
print '
<script type="text/javascript">
$("#num_releve").val("' . $last_releve.'");
</script>
';
}
print '<br><br>';
}
// We can add page now to param
if ($page != '') {
$param .= '&page='.urlencode((string) ($page));
}
$moreforfilter = '';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans('DateOperationShort');
$moreforfilter .= ($conf->browser->layout == 'phone' ? '<br>' : ' ');
$moreforfilter .= '<div class="nowrap inline-block">';
$moreforfilter .= $form->selectDate($search_dt_start, 'search_start_dt', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('From'));
$moreforfilter .= '</div>';
$moreforfilter .= ($conf->browser->layout == 'phone' ? '' : ' ');
$moreforfilter .= '<div class="nowrap inline-block">';
$moreforfilter .= $form->selectDate($search_dt_end, 'search_end_dt', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('to'));
$moreforfilter .= '</div>';
$moreforfilter .= '</div>';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans('DateValueShort');
$moreforfilter .= ($conf->browser->layout == 'phone' ? '<br>' : ' ');
$moreforfilter .= '<div class="nowrap inline-block">';
$moreforfilter .= $form->selectDate($search_dv_start, 'search_start_dv', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('From'));
$moreforfilter .= '</div>';
$moreforfilter .= ($conf->browser->layout == 'phone' ? '' : ' ');
$moreforfilter .= '<div class="nowrap inline-block">';
$moreforfilter .= $form->selectDate($search_dv_end, 'search_end_dv', 0, 0, 1, "search_form", 1, 0, 0, '', '', '', '', 1, '', $langs->trans('to'));
$moreforfilter .= '</div>';
$moreforfilter .= '</div>';
if (isModEnabled('category')) {
// Categories
if (isModEnabled('category') && $user->hasRight('categorie', 'lire')) {
$langs->load('categories');
// Bank line
$moreforfilter .= '<div class="divsearchfield">';
$tmptitle = $langs->trans('RubriquesTransactions');
$cate_arbo = $form->select_all_categories(Categorie::TYPE_BANK_LINE, $search_bid, 'parent', 0, 0, 1);
$moreforfilter .= img_picto($tmptitle, 'category', 'class="pictofixedwidth"').$form->selectarray('search_bid', $cate_arbo, $search_bid, $tmptitle, 0, 0, '', 0, 0, 0, '', '', 1);
$moreforfilter .= '</div>';
}
}
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
if (empty($reshook)) {
$moreforfilter .= $hookmanager->resPrint;
} else {
$moreforfilter = $hookmanager->resPrint;
}
if ($moreforfilter) {
print '<div class="liste_titre liste_titre_bydiv centpercent">';
print $moreforfilter;
print '</div>'."\n";
}
$varpage = empty($contextpage) ? $_SERVER["PHP_SELF"] : $contextpage;
$htmlofselectarray = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage, getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')); // This also change content of $arrayfields with user setup
$selectedfields = ($mode != 'kanban' ? $htmlofselectarray : '');
$selectedfields .= (($action == 'reconcile' || $action == 'confirm_deleteonreconcile') ? $form->showCheckAddButtons('checkforselect', 1) : '');
// When action is 'reconcile', we force to have the column num_releve always enabled (otherwise we can't make reconciliation).
if ($action == 'reconcile' || $action == 'confirm_deleteonreconcile') {
$arrayfields['b.num_releve']['checked'] = 1;
}
print '<div class="div-table-responsive">';
print '<table class="tagtable liste'.($moreforfilter ? " listwithfilterbefore" : "").'">'."\n";
// Fields title search
// --------------------------------------------------------------------
print '<tr class="liste_titre_filter">';
// Actions and select
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="liste_titre valignmiddle center">';
$searchpicto = $form->showFilterButtons('left');
print $searchpicto;
//$searchpicto = $form->showFilterAndCheckAddButtons($massactionbutton ? 1 : 0, 'checkforselect', 1);
//print $searchpicto;
print '</td>';
}
if (!empty($arrayfields['b.rowid']['checked'])) {
print '<td class="liste_titre">';
print '<input type="text" class="flat" name="search_ref" size="2" value="'.dol_escape_htmltag($search_ref).'">';
print '</td>';
}
if (!empty($arrayfields['b.label']['checked'])) {
print '<td class="liste_titre">';
print '<input type="text" class="flat maxwidth100" name="search_description" value="'.dol_escape_htmltag($search_description).'">';
print '</td>';
}
if (!empty($arrayfields['b.dateo']['checked'])) {
print '<td class="liste_titre"> </td>';
}
if (!empty($arrayfields['b.datev']['checked'])) {
print '<td class="liste_titre"> </td>';
}
// Type
if (!empty($arrayfields['type']['checked'])) {
print '<td class="liste_titre">';
print $form->select_types_paiements(empty($search_type) ? '' : $search_type, 'search_type', '', 2, 1, 1, 0, 1, 'maxwidth100', 1);
print '</td>';
}
// Numero
if (!empty($arrayfields['b.num_chq']['checked'])) {
print '<td class="liste_titre center"><input type="text" class="flat" name="req_nb" value="'.dol_escape_htmltag($search_req_nb).'" size="2"></td>';
}
// Bordereau
if (!empty($arrayfields['b.fk_bordereau']['checked'])) {
print '<td class="liste_titre center"><input type="text" class="flat width50" name="search_fk_bordereau" value="'.dol_escape_htmltag($search_fk_bordereau).'"></td>';
}
// Thirdparty
if (!empty($arrayfields['bu.label']['checked'])) {
print '<td class="liste_titre"><input type="text" class="flat maxwidth75" name="search_thirdparty" value="'.dol_escape_htmltag($search_thirdparty_user).'"></td>';
}
// Ref
if (!empty($arrayfields['ba.ref']['checked'])) {
print '<td class="liste_titre">';
$form->select_comptes($search_account, 'search_account', 0, '', 1, ($id > 0 || !empty($ref) ? ' disabled="disabled"' : ''), 0, 'maxwidth100');
print '</td>';
}
// Debit
if (!empty($arrayfields['b.debit']['checked'])) {
print '<td class="liste_titre right">';
print '<input type="text" class="flat width50" name="search_debit" value="'.dol_escape_htmltag($search_debit).'">';
print '</td>';
}
// Credit
if (!empty($arrayfields['b.credit']['checked'])) {
print '<td class="liste_titre right">';
print '<input type="text" class="flat width50" name="search_credit" value="'.dol_escape_htmltag($search_credit).'">';
print '</td>';
}
// Balance before
if (!empty($arrayfields['balancebefore']['checked'])) {
print '<td class="liste_titre right">';
$htmltext = $langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
}
// Balance
if (!empty($arrayfields['balance']['checked'])) {
print '<td class="liste_titre right">';
$htmltext = $langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
}
// Numero statement
if (!empty($arrayfields['b.num_releve']['checked'])) {
// False positive @phan-suppress-next-line PhanTypeInvalidDimOffset
print '<td class="liste_titre center"><input type="text" class="flat width50" name="search_num_releve" value="'.dol_escape_htmltag($search_num_releve).'"></td>';
}
// Conciliated
if (!empty($arrayfields['b.conciliated']['checked'])) {
print '<td class="liste_titre center parentonrightofpage">';
print $form->selectyesno('search_conciliated', $search_conciliated, 1, false, 1, 1, 'search_status onrightofpage width75');
print '</td>';
}
// Extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_input.tpl.php';
// Action edit/delete and select
print '<td class="nowraponall center"></td>';
// Actions and select
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="liste_titre valignmiddle center">';
//$searchpicto = $form->showFilterAndCheckAddButtons($massactionbutton ? 1 : 0, 'checkforselect', 1);
//print $searchpicto;
$searchpicto = $form->showFilterButtons();
print $searchpicto;
print '</td>';
}
print "</tr>\n";
$totalarray = array();
$totalarray['nbfield'] = 0;
// Fields title
print '<tr class="liste_titre">';
// Actions and select
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n";
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.rowid']['checked'])) {
print_liste_field_titre($arrayfields['b.rowid']['label'], $_SERVER['PHP_SELF'], 'b.rowid', '', $param, '', $sortfield, $sortorder);
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.label']['checked'])) {
print_liste_field_titre($arrayfields['b.label']['label'], $_SERVER['PHP_SELF'], 'b.label', '', $param, '', $sortfield, $sortorder);
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.dateo']['checked'])) {
print_liste_field_titre($arrayfields['b.dateo']['label'], $_SERVER['PHP_SELF'], 'b.dateo', '', $param, '', $sortfield, $sortorder, "center ");
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.datev']['checked'])) {
print_liste_field_titre($arrayfields['b.datev']['label'], $_SERVER['PHP_SELF'], 'b.datev,b.dateo,b.rowid', '', $param, '', $sortfield, $sortorder, 'center ');
$totalarray['nbfield']++;
}
if (!empty($arrayfields['type']['checked'])) {
print_liste_field_titre($arrayfields['type']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder);
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.num_chq']['checked'])) {
print_liste_field_titre($arrayfields['b.num_chq']['label'], $_SERVER['PHP_SELF'], 'b.num_chq', '', $param, '', $sortfield, $sortorder, "center ");
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.fk_bordereau']['checked'])) {
print_liste_field_titre($arrayfields['b.fk_bordereau']['label'], $_SERVER['PHP_SELF'], 'b.fk_bordereau', '', $param, '', $sortfield, $sortorder, "center ");
$totalarray['nbfield']++;
}
if (!empty($arrayfields['bu.label']['checked'])) {
print_liste_field_titre($arrayfields['bu.label']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder);
$totalarray['nbfield']++;
}
if (!empty($arrayfields['ba.ref']['checked'])) {
print_liste_field_titre($arrayfields['ba.ref']['label'], $_SERVER['PHP_SELF'], 'ba.ref', '', $param, '', $sortfield, $sortorder);
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.debit']['checked'])) {
print_liste_field_titre($arrayfields['b.debit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, "right ");
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.credit']['checked'])) {
print_liste_field_titre($arrayfields['b.credit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, "right ");
$totalarray['nbfield']++;
}
if (!empty($arrayfields['balancebefore']['checked'])) {
print_liste_field_titre($arrayfields['balancebefore']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, "right ");
$totalarray['nbfield']++;
}
if (!empty($arrayfields['balance']['checked'])) {
print_liste_field_titre($arrayfields['balance']['label'], $_SERVER['PHP_SELF'], '', '', $param, '', $sortfield, $sortorder, "right ");
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.num_releve']['checked'])) {
// @phan-suppress-next-line PhanTypeInvalidDimOffset
print_liste_field_titre($arrayfields['b.num_releve']['label'], $_SERVER['PHP_SELF'], 'b.num_releve', '', $param, '', $sortfield, $sortorder, "center ");
$totalarray['nbfield']++;
}
if (!empty($arrayfields['b.conciliated']['checked'])) {
print_liste_field_titre($arrayfields['b.conciliated']['label'], $_SERVER['PHP_SELF'], 'b.rappro', '', $param, '', $sortfield, $sortorder, "center ");
$totalarray['nbfield']++;
}
// Extra fields
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_search_title.tpl.php';
// Hook fields
$parameters = array('arrayfields' => $arrayfields, 'param' => $param, 'sortfield' => $sortfield, 'sortorder' => $sortorder, 'totalarray' => &$totalarray);
$reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
// Action edit/delete and select
print '<td class="nowraponall center"></td>';
$totalarray['nbfield']++;
// Actions and select
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
//print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n";
print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'maxwidthsearch center ');
$totalarray['nbfield']++;
}
print "</tr>\n";
$balance = 0; // For balance
$balancebefore = 0; // For balance
$balancecalculated = false;
$posconciliatecol = 0;
$cachebankaccount = array();
$sign = 1;
// Loop on each record
$i = 0;
$savnbfield = $totalarray['nbfield'];
$totalarray = array();
$totalarray['nbfield'] = 0;
$totalarray['totaldeb'] = 0;
$totalarray['totalcred'] = 0;
$imaxinloop = ($limit ? min($num, $limit) : $num);
while ($i < $imaxinloop) {
$objp = $db->fetch_object($resql);
$links = $bankaccountstatic->get_url($objp->rowid);
// If we are in a situation where we need/can show balance, we calculate the start of balance
if (!$balancecalculated && (!empty($arrayfields['balancebefore']['checked']) || !empty($arrayfields['balance']['checked'])) && ($mode_balance_ok || $search_conciliated === '0')) {
if (!$search_account) {
dol_print_error(null, 'account is not defined but $mode_balance_ok is true');
exit;
}
// Loop on each record before
$sign = 1;
$i = 0;
$sqlforbalance = 'SELECT SUM(b.amount) as previoustotal';
$sqlforbalance .= " FROM ";
$sqlforbalance .= " ".MAIN_DB_PREFIX."bank_account as ba,";
$sqlforbalance .= " ".MAIN_DB_PREFIX."bank as b";
$sqlforbalance .= " WHERE b.fk_account = ba.rowid";
$sqlforbalance .= " AND ba.entity IN (".getEntity('bank_account').")";
$sqlforbalance .= " AND b.fk_account = ".((int) $search_account);
// To limit record on the page
$sqlforbalance .= " AND (b.datev < '".$db->idate($db->jdate($objp->dv))."' OR (b.datev = '".$db->idate($db->jdate($objp->dv))."' AND (b.dateo < '".$db->idate($db->jdate($objp->do))."' OR (b.dateo = '".$db->idate($db->jdate($objp->do))."' AND b.rowid < ".$objp->rowid."))))";
$resqlforbalance = $db->query($sqlforbalance);
//print $sqlforbalance;
if ($resqlforbalance) {
$objforbalance = $db->fetch_object($resqlforbalance);
if ($objforbalance) {
// If sort is desc,desc,desc then total of previous date + amount is the balancebefore of the previous line before the line to show
if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
$balancebefore = $objforbalance->previoustotal + ($sign * $objp->amount);
} else {
// If sort is asc,asc,asc then total of previous date is balance of line before the next line to show
$balance = $objforbalance->previoustotal;
}
}
} else {
dol_print_error($db);
}
$balancecalculated = true;
// Output a line with start balance
if ($user->hasRight('banque', 'consolidate') && ($action == 'reconcile' || $action == 'confirm_deleteonreconcile')) {
$tmpnbfieldbeforebalance = 0;
$tmpnbfieldafterbalance = 0;
$balancefieldfound = 0;
foreach ($arrayfields as $key => $val) {
if ($key == 'balancebefore' || $key == 'balance') {
$balancefieldfound++;
continue;
}
if (!empty($arrayfields[$key]['checked'])) {
if (!$balancefieldfound) {
$tmpnbfieldbeforebalance++;
} else {
$tmpnbfieldafterbalance++;
}
}
}
// Extra
$element = $extrafieldsobjectkey;
if (!empty($extrafields->attributes[$element]['label']) && is_array($extrafields->attributes[$element]['label']) && count($extrafields->attributes[$element]['label'])) {
foreach ($extrafields->attributes[$element]['label'] as $key => $val) {
if (!empty($arrayfields["ef.".$key]['checked'])) {
if (!empty($arrayfields[$key]['checked'])) {
if (!$balancefieldfound) {
$tmpnbfieldbeforebalance++;
} else {
$tmpnbfieldafterbalance++;
}
}
}
}
}
print '<tr class="oddeven trforbreak">';
// Action column
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td></td>';
}
if ($tmpnbfieldbeforebalance) {
print '<td colspan="'.$tmpnbfieldbeforebalance.'">';
print ' ';
print '</td>';
}
if (!empty($arrayfields['balancebefore']['checked'])) {
print '<td class="right">';
if ($search_conciliated !== '0') {
if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
print price(price2num($balancebefore, 'MT'), 1, $langs);
} else {
print price(price2num($balance, 'MT'), 1, $langs);
}
}
print '</td>';
}
if (!empty($arrayfields['balance']['checked'])) {
print '<td class="right">';
if ($search_conciliated !== '0') { // If not filter of filter on "conciliated"
if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
print price(price2num($balancebefore, 'MT'), 1, $langs);
} else {
print price(price2num($balance, 'MT'), 1, $langs);
}
}
print '</td>';
}
if (!empty($arrayfields['b.num_releve']['checked'])) {
print '<td></td>';
}
// conciliate
print '<td colspan="'.($tmpnbfieldafterbalance).'">';
print ' ';
print '</td>';
// Action column
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td></td>';
}
print '</tr>';
}
}
if ($sortfield == 'b.datev,b.dateo,b.rowid' && ($sortorder == 'desc' || $sortorder == 'desc,desc' || $sortorder == 'desc,desc,desc')) {
$balance = price2num($balancebefore, 'MT'); // balance = balancebefore of previous line (sort is desc)
$balancebefore = price2num($balancebefore - ($sign * $objp->amount), 'MT');
} else {
$balancebefore = price2num($balance, 'MT'); // balancebefore = balance of previous line (sort is asc)
$balance = price2num($balance + ($sign * $objp->amount), 'MT');
}
if (empty($cachebankaccount[$objp->bankid])) {
$bankaccounttmp = new Account($db);
$bankaccounttmp->fetch($objp->bankid);
$cachebankaccount[$objp->bankid] = $bankaccounttmp;
$bankaccount = $bankaccounttmp;
} else {
$bankaccount = $cachebankaccount[$objp->bankid];
}
if (!getDolGlobalString('BANK_COLORIZE_MOVEMENT')) {
$backgroundcolor = "class='oddeven'";
} else {
if ($objp->amount < 0) {
$color = '#' . getDolGlobalString('BANK_COLORIZE_MOVEMENT_COLOR1', 'fca955');
$backgroundcolor = 'style="background: '.$color.';"';
} else {
$color = '#' . getDolGlobalString('BANK_COLORIZE_MOVEMENT_COLOR2', '7fdb86');
$backgroundcolor = 'style="background: '.$color.';"';
}
}
$banklinestatic->id = $objp->rowid;
$banklinestatic->ref = (string) $objp->rowid;
print '<tr class="oddeven" '.$backgroundcolor.'>';
// Action column
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="center">';
if (!$objp->conciliated && ($action == 'reconcile' || $action == 'confirm_deleteonreconcile')) {
print '<input class="flat checkforselect" name="rowid['.$objp->rowid.']" type="checkbox" name="toselect[]" value="'.$objp->rowid.'" size="1"'.(!empty($tmparray[$objp->rowid]) ? ' checked' : '').'>';
}
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
}
// Ref
if (!empty($arrayfields['b.rowid']['checked'])) {
print '<td class="nowrap left">';
print $banklinestatic->getNomUrl(1);
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
}
// Description
if (!empty($arrayfields['b.label']['checked'])) {
$labeltoshow = '';
$titletoshow = '';
$reg = array();
preg_match('/\((.+)\)/i', $objp->label, $reg); // Si texte entoure de parenthee on tente recherche de traduction
if (!empty($reg[1]) && $langs->trans($reg[1]) != $reg[1]) {
// Example: $reg[1] = 'CustomerInvoicePayment', 'SupplierInvoicePayment', ... (or on old version: 'WithdrawalPayment', 'BankTransferPayment')
$labeltoshow = $langs->trans($reg[1]);
} else {
if ($objp->label == '(payment_salary)') {
$labeltoshow = $langs->trans("SalaryPayment");
} else {
$labeltoshow = dol_escape_htmltag($objp->label);
$titletoshow = $objp->label;
}
}
print '<td class="tdoverflowmax250"'.($titletoshow ? ' title="'.dol_escape_htmltag($titletoshow).'"' : '').'>';
// Add info about links after description
$cachebankaccount = array();
foreach ($links as $key => $val) {
print '<!-- '.$links[$key]['type'].' -->';
if ($links[$key]['type'] == 'withdraw') {
$banktransferstatic->id = $links[$key]['url_id'];
$banktransferstatic->ref = $links[$key]['label'];
print $banktransferstatic->getNomUrl(0).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment') {
$paymentstatic->id = $links[$key]['url_id'];
$paymentstatic->ref = (string) $links[$key]['url_id']; // FIXME This is id, not ref of payment
$paymentstatic->date = $db->jdate($objp->do);
print $paymentstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment_supplier') {
$paymentsupplierstatic->id = $links[$key]['url_id'];
$paymentsupplierstatic->ref = (string) $links[$key]['url_id']; // FIXME This is id, not ref of payment
print $paymentsupplierstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment_sc') {
$paymentscstatic->id = $links[$key]['url_id'];
$paymentscstatic->ref = (string) $links[$key]['url_id'];
$paymentscstatic->label = $links[$key]['label'];
print $paymentscstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment_vat') {
$paymentvatstatic->id = $links[$key]['url_id'];
$paymentvatstatic->ref = (string) $links[$key]['url_id'];
print $paymentvatstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment_salary') {
$paymentsalstatic->id = $links[$key]['url_id'];
$paymentsalstatic->ref = (string) $links[$key]['url_id'];
$paymentsalstatic->label = $links[$key]['label'];
print $paymentsalstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment_loan') {
print '<a href="'.DOL_URL_ROOT.'/loan/payment/card.php?id='.$links[$key]['url_id'].'">';
print ' '.img_object($langs->trans('ShowPayment'), 'payment').' ';
print '</a>'.($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment_donation') {
$paymentdonationstatic->id = $links[$key]['url_id'];
$paymentdonationstatic->ref = (string) $links[$key]['url_id'];
print $paymentdonationstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment_expensereport') {
$paymentexpensereportstatic->id = $links[$key]['url_id'];
$paymentexpensereportstatic->ref = (string) $links[$key]['url_id'];
print $paymentexpensereportstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'payment_various') {
$paymentvariousstatic->id = $links[$key]['url_id'];
$paymentvariousstatic->ref = (string) $links[$key]['url_id'];
print $paymentvariousstatic->getNomUrl(2).($labeltoshow ? ' ' : '');
} elseif ($links[$key]['type'] == 'banktransfert') {
// Do not show link to transfer since there is no transfer card (avoid confusion). Can already be accessed from transaction detail.
if ($objp->amount > 0) {
$banklinestatic->fetch($links[$key]['url_id']);
$bankstatic->id = $banklinestatic->fk_account;
$bankstatic->label = $banklinestatic->bank_account_ref;
print $langs->trans("TransferFrom").' ';
print $bankstatic->getNomUrl(1, 'transactions');
print ' '.$langs->trans("toward").' ';
$bankstatic->id = $objp->bankid;
$bankstatic->label = $objp->bankref;
print $bankstatic->getNomUrl(1, '');
print($labeltoshow ? ' - ' : '');
} else {
$bankstatic->id = $objp->bankid;
$bankstatic->label = $objp->bankref;
print $langs->trans("TransferFrom").' ';
print $bankstatic->getNomUrl(1, '');
print ' '.$langs->trans("toward").' ';
$banklinestatic->fetch($links[$key]['url_id']);
$bankstatic->id = $banklinestatic->fk_account;
$bankstatic->label = $banklinestatic->bank_account_ref;
print $bankstatic->getNomUrl(1, 'transactions');
print($labeltoshow ? ' - ' : '');
}
//var_dump($links);
} elseif ($links[$key]['type'] == 'company') {
} elseif ($links[$key]['type'] == 'user') {
} elseif ($links[$key]['type'] == 'member') {
} elseif ($links[$key]['type'] == 'sc') {
} elseif ($links[$key]['type'] == 'vat') {
} elseif ($links[$key]['type'] == 'salary') {
// Information is already shown using the payment_salary link. No need of this link.
} else {
// Show link with label $links[$key]['label']
print '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
if (preg_match('/^\((.*)\)$/i', $links[$key]['label'], $reg)) {
// Label generique car entre parentheses. On l'affiche en le traduisant
if ($reg[1] == 'paiement') {
$reg[1] = 'Payment';
}
print $langs->trans($reg[1]);
} else {
print $links[$key]['label'];
}
print '</a>'.($labeltoshow ? ' - ' : '');
}
}
print $labeltoshow; // Already escaped
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
}
// Date ope
if (!empty($arrayfields['b.dateo']['checked'])) {
print '<td class="nowraponall center">';
print '<span class="spanforajaxedit" id="dateoperation_'.$objp->rowid.'" title="'.dol_print_date($db->jdate($objp->do), "day").'">';
print dol_print_date($db->jdate($objp->do), "dayreduceformat");
print "</span>";
print ' ';
print '<span class="inline-block">';
print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=doprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
print img_edit_remove()."</a> ";
print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=donext&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
print img_edit_add()."</a>";
print '</span>';
print "</td>\n";
if (!$i) {
$totalarray['nbfield']++;
}
}
// Date value
if (!empty($arrayfields['b.datev']['checked'])) {
print '<td class="nowraponall center">';
print '<span class="spanforajaxedit" id="datevalue_'.$objp->rowid.'" title="'.dol_print_date($db->jdate($objp->dv), "day").'">';
print dol_print_date($db->jdate($objp->dv), "dayreduceformat");
print "</span>";
print ' ';
print '<span class="inline-block">';
print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=dvprev&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
print img_edit_remove()."</a> ";
print '<a class="ajaxforbankoperationchange" href="'.$_SERVER['PHP_SELF'].'?action=dvnext&account='.$objp->bankid.'&rowid='.$objp->rowid.'">';
print img_edit_add()."</a>";
print '</span>';
print "</td>\n";
if (!$i) {
$totalarray['nbfield']++;
}
}
// Payment type
if (!empty($arrayfields['type']['checked'])) {
$labeltype = ($langs->transnoentitiesnoconv("PaymentTypeShort".$objp->fk_type) != "PaymentTypeShort".$objp->fk_type) ? $langs->transnoentitiesnoconv("PaymentTypeShort".$objp->fk_type) : $langs->getLabelFromKey($db, $objp->fk_type, 'c_paiement', 'code', 'libelle', '', 1);
if (empty($arrayfields['b.num_chq']['checked'])) {
$labeltype .= ($objp->num_chq ? ' <span class="opacitymedium">- '.$objp->num_chq.'</span>' : '');
}
print '<td class="tdoverflowmax100" title="'.dolPrintLabel($labeltype).'">';
if ($labeltype == 'SOLD') {
print ' '; //$langs->trans("InitialBankBalance");
} else {
print dolPrintHTML($labeltype);
}
print "</td>\n";
if (!$i) {
$totalarray['nbfield']++;
}
}
// Num cheque
if (!empty($arrayfields['b.num_chq']['checked'])) {
print '<td class="tdoverflowmax100 center" title="'.($objp->num_chq ? dolPrintLabel($objp->num_chq) : "").'">'.($objp->num_chq ? dolPrintLabel($objp->num_chq) : "")."</td>\n";
if (!$i) {
$totalarray['nbfield']++;
}
}
// Cheque
if (!empty($arrayfields['b.fk_bordereau']['checked'])) {
$bordereaustatic->fetch($objp->fk_bordereau);
print '<td class="nowraponall center">';
print $bordereaustatic->getNomUrl();
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
}
// Third party
if (!empty($arrayfields['bu.label']['checked'])) {
print '<td class="tdoverflowmax125">';
$companylinked_id = 0;
$userlinked_id = 0;
$type_link = "";
$thirdstr = "";
//payment line type to define user display and user or company linked
foreach ($links as $key => $value) {
if ($links[$key]['type'] == 'payment_sc') {
$type_link = 'payment_sc';
}
if ($links[$key]['type'] == 'payment_salary') {
$type_link = 'payment_salary';
}
if ($links[$key]['type'] == 'payment_donation') {
$paymentdonationstatic->fetch($links[$key]['url_id']);
$donstatic->fetch($paymentdonationstatic->fk_donation);
$companylinked_id = $donstatic->socid;
if (!$companylinked_id) {
$thirdstr = ($donstatic->societe !== "" ?
$donstatic->societe :
$donstatic->firstname." ".$donstatic->lastname);
}
}
if ($links[$key]['type'] == 'payment_expensereport') {
$type_link = 'payment_expensereport';
}
if ($links[$key]['type'] == 'company') {
$companylinked_id = $links[$key]['url_id'];
}
if ($links[$key]['type'] == 'user') {
$userlinked_id = $links[$key]['url_id'];
}
}
// Show more information in the column thirdparty.
if ($companylinked_id) {
// TODO Add a cache of loaded companies here ?
$companystatic->fetch($companylinked_id);
print $companystatic->getNomUrl(1);
} elseif ($userlinked_id &&
(($type_link == 'payment_salary' && $user->hasRight('salaries', 'read'))
|| ($type_link == 'payment_sc' && $user->hasRight('tax', 'charges', 'lire'))
|| ($type_link == 'payment_expensereport' && $user->hasRight('expensereport', 'lire')))) {
// Get object user from cache or load it
if (!empty($conf->cache['user'][$userlinked_id])) {
$tmpuser = $conf->cache['user'][$userlinked_id];
} else {
$tmpuser = new User($db);
$tmpuser->fetch($userlinked_id);
$conf->cache['user'][$userlinked_id] = $tmpuser;
}
print $tmpuser->getNomUrl(-1);
} elseif ($thirdstr) {
print $thirdstr;
} else {
print ' ';
}
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
}
// Bank account
if (!empty($arrayfields['ba.ref']['checked'])) {
print '<td class="nowrap">';
print $bankaccount->getNomUrl(1);
print "</td>\n";
if (!$i) {
$totalarray['nbfield']++;
}
}
// Debit
if (!empty($arrayfields['b.debit']['checked'])) {
print '<td class="nowraponall right"><span class="amount">';
if ($objp->amount < 0) {
print price($objp->amount * -1);
$totalarray['totaldeb'] += $objp->amount;
}
print "</span></td>\n";
if (!$i) {
$totalarray['nbfield']++;
}
if (!$i) {
$totalarray['totaldebfield'] = $totalarray['nbfield'];
}
}
// Credit
if (!empty($arrayfields['b.credit']['checked'])) {
print '<td class="nowraponall right"><span class="amount">';
if ($objp->amount > 0) {
print price($objp->amount);
$totalarray['totalcred'] += $objp->amount;
}
print "</span></td>\n";
if (!$i) {
$totalarray['nbfield']++;
}
if (!$i) {
$totalarray['totalcredfield'] = $totalarray['nbfield'];
}
}
// Balance before
if (!empty($arrayfields['balancebefore']['checked'])) {
if ($mode_balance_ok) {
if ($balancebefore >= 0) {
print '<td class="nowrap right"> '.price($balancebefore).'</td>';
} else {
print '<td class="error nowrap right"> '.price($balancebefore).'</td>';
}
} else {
print '<td class="right">-</td>';
}
if (!$i) {
$totalarray['nbfield']++;
}
}
// Balance after
if (!empty($arrayfields['balance']['checked'])) {
if ($mode_balance_ok) {
if ($balance >= 0) {
print '<td class="nowrap right"> '.price($balance).'</td>';
} else {
print '<td class="error nowrap right"> '.price($balance).'</td>';
}
} else {
print '<td class="right">-</td>';
}
if (!$i) {
$totalarray['nbfield']++;
}
}
if (!empty($arrayfields['b.num_releve']['checked'])) {
print '<td class="nowraponall center">';
// Transaction reconciliated or edit link
if ($bankaccount->canBeConciliated() > 0) {
if ($objp->num_releve) {
print '<a href="releve.php?num='.urlencode($objp->num_releve).'&account='.urlencode($objp->bankid).'&save_lastsearch_values=1">'.dol_escape_htmltag($objp->num_releve).'</a>';
}
}
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
$posconciliatecol = $totalarray['nbfield'];
}
}
// Conciliated
if (!empty($arrayfields['b.conciliated']['checked'])) {
print '<td class="nowraponall center">';
print yn($objp->conciliated);
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
}
if (!empty($arrayfields['b.fk_bordereau']['checked'])) {
$bordereaustatic->fetch($objp->fk_bordereau);
print '<td class="nowraponall center">';
print $bordereaustatic->getNomUrl();
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
}
// Extra fields
$obj = $objp; // Because extrafield template use $obj and not $objp as object variable name
include DOL_DOCUMENT_ROOT.'/core/tpl/extrafields_list_print_fields.tpl.php';
// Fields from hook
$parameters = array('arrayfields' => $arrayfields, 'object' => $object, 'obj' => $objp, 'i' => $i, 'totalarray' => &$totalarray);
$reshook = $hookmanager->executeHooks('printFieldListValue', $parameters, $object, $action); // Note that $action and $objecttmpect may have been modified by hook
print $hookmanager->resPrint;
// Action edit/delete and select
print '<td class="nowraponall center">';
// Transaction reconciliated or edit link
if ($objp->conciliated && $bankaccount->canBeConciliated() > 0) { // If line not conciliated and account can be conciliated
print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&page='.$page.'">';
print img_edit();
print '</a>';
} else {
if ($user->hasRight('banque', 'modifier') || $user->hasRight('banque', 'consolidate')) {
print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&page='.$page.'">';
print img_edit();
print '</a>';
} else {
print '<a class="editfielda" href="'.DOL_URL_ROOT.'/compta/bank/line.php?save_lastsearch_values=1&rowid='.$objp->rowid.($object->id > 0 ? '&account='.$object->id : '').'&page='.$page.'">';
print img_view();
print '</a>';
}
if ($bankaccount->canBeConciliated() > 0 && empty($objp->conciliated)) {
if ($db->jdate($objp->dv) < ($now - $conf->bank->rappro->warning_delay)) {
print ' '.img_warning($langs->trans("ReconciliationLate"));
}
}
if ($user->hasRight('banque', 'modifier')) {
$parambis = preg_replace('/action=reconcile/', '', $param);
print '<a href="'.$_SERVER["PHP_SELF"].'?action='.($action == 'reconcile' ? 'confirm_deleteonreconcile&confirm=yes' : 'delete').'&token='.newToken().'&rowid='.$objp->rowid.'&page='.$page.$parambis.($sortfield ? '&sortfield='.$sortfield : '').($sortorder ? '&sortorder='.$sortorder : '').'">';
print img_delete('', 'class="marginleftonly"');
print '</a>';
}
}
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
// Action column
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="center">';
if (!$objp->conciliated && ($action == 'reconcile' || $action == 'confirm_deleteonreconcile')) {
print '<input class="flat checkforselect" name="rowid['.$objp->rowid.']" type="checkbox" value="'.$objp->rowid.'" size="1"'.(!empty($tmparray[$objp->rowid]) ? ' checked' : '').'>';
}
print '</td>';
if (!$i) {
$totalarray['nbfield']++;
}
}
print "</tr>\n";
$i++;
}
// Show total line
if (isset($totalarray['totaldebfield']) || isset($totalarray['totalcredfield'])) {
print '<tr class="liste_total">';
$i = 0;
while ($i < $totalarray['nbfield']) {
$i++;
if ($i == 1) {
if ($num < $limit && empty($offset)) {
print '<td class="left">'.$langs->trans("Total").'</td>';
} else {
print '<td class="left tdoverflowmax50" title="'.$langs->trans("Totalforthispage").'">'.$langs->trans("Totalforthispage").'</td>';
}
} elseif ($totalarray['totaldebfield'] == $i) {
print '<td class="right"><span class="amount">'.price(-1 * $totalarray['totaldeb']).'</span></td>';
} elseif ($totalarray['totalcredfield'] == $i) {
print '<td class="right"><span class="amount">'.price($totalarray['totalcred']).'</span></td>';
} elseif ($i == $posconciliatecol) {
print '<td class="center">';
print '</td>';
} else {
print '<td></td>';
}
}
print '</tr>';
}
// If no record found
if ($num == 0) {
$colspan = 1;
foreach ($arrayfields as $key => $val) {
if (!empty($val['checked'])) {
$colspan++;
}
}
print '<tr><td colspan="'.($colspan + 1).'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
}
print "</table>";
print "</div>";
print '</form>';
$db->free($resql);
} else {
dol_print_error($db);
}
// End of page
llxFooter();
$db->close();