File: /home4/cca63905/www/guiaweb/htdocs/compta/bank/transfer.php
<?php
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2019 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2015 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2012 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
* Copyright (C) 2015 Marcos García <marcosgdf@gmail.com>
* Copyright (C) 2018-2024 Frédéric France <frederic.france@free.fr>
* Copyright (C) 2023 Maxime Nicolas <maxime@oarces.com>
* Copyright (C) 2023 Benjamin GREMBI <benjamin@oarces.com>
* 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/transfer.php
* \ingroup bank
* \brief Page for entering a bank transfer
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.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', 'categories', 'multicurrency'));
$action = GETPOST('action', 'aZ09');
$hookmanager->initHooks(array('banktransfer'));
$socid = 0;
if ($user->socid > 0) {
$socid = $user->socid;
}
if (!$user->hasRight('banque', 'transfer')) {
accessforbidden();
}
$MAXLINESFORTRANSFERT = 20;
$error = 0;
/*
* Actions
*/
$parameters = array('socid' => $socid);
$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, $hookmanager->errors, 'errors');
}
if ($action == 'add' && $user->hasRight('banque', 'transfer')) {
$langs->load('errors');
$i = 1;
$dateo = array();
$label = array();
$amount = array();
$amountto = array();
$accountfrom = array();
$accountto = array();
$type = array();
$tabnum = array();
$maxtab = 1;
while ($i < $MAXLINESFORTRANSFERT) {
$dateo[$i] = dol_mktime(12, 0, 0, GETPOSTINT($i.'_month'), GETPOSTINT($i.'_day'), GETPOSTINT($i.'_year'));
$label[$i] = GETPOST($i.'_label', 'alpha');
$amount[$i] = price2num(GETPOST($i.'_amount', 'alpha'), 'MT', 2);
$amountto[$i] = price2num(GETPOST($i.'_amountto', 'alpha'), 'MT', 2);
$accountfrom[$i] = GETPOSTINT($i.'_account_from');
$accountto[$i] = GETPOSTINT($i.'_account_to');
$type[$i] = GETPOSTINT($i.'_type');
$tabnum[$i] = 0;
if (!empty($label[$i]) || !($amount[$i] <= 0) || !($accountfrom[$i] < 0) || !($accountto[$i] < 0)) {
$tabnum[$i] = 1;
$maxtab = $i;
}
$i++;
}
$db->begin();
$n = 1;
while ($n < $MAXLINESFORTRANSFERT) {
if ($tabnum[$n] === 1) {
if ($accountfrom[$n] < 0) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("TransferFrom")), null, 'errors');
}
if ($accountto[$n] < 0) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("TransferTo")), null, 'errors');
}
if (!$type[$n]) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("Type")), null, 'errors');
}
if (!$dateo[$n]) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("Date")), null, 'errors');
}
if (!($label[$n])) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' . $langs->transnoentities("Description")), null, 'errors');
}
if (!($amount[$n])) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("Amount")), null, 'errors');
}
$tmpaccountfrom = new Account($db);
$tmpaccountfrom->fetch(GETPOSTINT($n.'_account_from'));
$tmpaccountto = new Account($db);
$tmpaccountto->fetch(GETPOSTINT($n.'_account_to'));
if ($tmpaccountto->currency_code == $tmpaccountfrom->currency_code) {
$amountto[$n] = $amount[$n];
} else {
if (!$amountto[$n]) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n.' '.$langs->transnoentities("AmountToOthercurrency")), null, 'errors');
}
}
if ($amountto[$n] < 0) {
$error++;
setEventMessages($langs->trans("AmountMustBePositive").' #'.$n, null, 'errors');
}
if ($tmpaccountto->id == $tmpaccountfrom->id) {
$error++;
setEventMessages($langs->trans("ErrorFromToAccountsMustDiffers").' #'.$n, null, 'errors');
}
if (!$error) {
$bank_line_id_from = 0;
$bank_line_id_to = 0;
$result = 0;
// By default, electronic transfer from bank to bank
$typefrom = $type[$n];
$typeto = $type[$n];
if ($tmpaccountto->type == Account::TYPE_CASH || $tmpaccountfrom->type == Account::TYPE_CASH) {
// This is transfer of change
$typefrom = 'LIQ';
$typeto = 'LIQ';
}
if (!$error) {
$bank_line_id_from = $tmpaccountfrom->addline($dateo[$n], $typefrom, $label[$n], (float) price2num(-1 * (float) $amount[$n]), '', 0, $user);
}
if (!($bank_line_id_from > 0)) {
$error++;
}
if (!$error) {
$bank_line_id_to = $tmpaccountto->addline($dateo[$n], $typeto, $label[$n], (float) $amountto[$n], '', 0, $user);
}
if (!($bank_line_id_to > 0)) {
$error++;
}
if (!$error) {
$result = $tmpaccountfrom->add_url_line($bank_line_id_from, $bank_line_id_to, DOL_URL_ROOT.'/compta/bank/line.php?rowid=', '(banktransfert)', 'banktransfert');
}
if (!($result > 0)) {
$error++;
}
if (!$error) {
$result = $tmpaccountto->add_url_line($bank_line_id_to, $bank_line_id_from, DOL_URL_ROOT.'/compta/bank/line.php?rowid=', '(banktransfert)', 'banktransfert');
}
if (!($result > 0)) {
$error++;
}
if (!$error) {
$mesg = $langs->trans("TransferFromToDone", '{s1}', '{s2}', $amount[$n], $langs->transnoentitiesnoconv("Currency".$conf->currency));
$mesg = str_replace('{s1}', '<a href="bankentries_list.php?id='.$tmpaccountfrom->id.'&sortfield=b.datev,b.dateo,b.rowid&sortorder=desc">'.$tmpaccountfrom->label.'</a>', $mesg);
$mesg = str_replace('{s2}', '<a href="bankentries_list.php?id='.$tmpaccountto->id.'">'.$tmpaccountto->label.'</a>', $mesg);
setEventMessages($mesg, null, 'mesgs');
} else {
$error++;
setEventMessages($tmpaccountfrom->error.' '.$tmpaccountto->error, null, 'errors');
}
}
}
$n++;
}
if (!$error) {
$db->commit();
header("Location: ".DOL_URL_ROOT.'/compta/bank/transfer.php');
exit;
} else {
$db->rollback();
}
}
/*
* View
*/
$form = new Form($db);
$help_url = 'EN:Module_Banks_and_Cash|FR:Module_Banques_et_Caisses|ES:Módulo_Bancos_y_Cajas';
$title = $langs->trans('MenuBankInternalTransfer');
llxHeader('', $title, $help_url);
print '<script type="text/javascript">
$(document).ready(function () {
$(".selectbankaccount").change(function() {
console.log("We change bank account. We check if currency differs. If yes, we show multicurrency field");
i = $(this).attr("name").replace("_account_to", "").replace("_account_from", "");
console.log(i);
init_page(i);
});
function init_page(i) {
var atleast2differentcurrency = false;
$(".selectbankaccount").each(function( index ) {
// Scan all line i and set atleast2differentcurrency if there is 2 different values among all lines
var account1 = $("#select"+index+"_account_from").val();
var account2 = $("#select"+index+"_account_to").val();
var currencycode1 = $("#select"+index+"_account_from option:selected").attr("data-currency-code");
var currencycode2 = $("#select"+index+"_account_to option:selected").attr("data-currency-code");
console.log("Set atleast2differentcurrency according to currencycode found for index="+index+" currencycode1="+currencycode1+" currencycode2="+currencycode2);
atleast2differentcurrency = (currencycode2!==currencycode1 && currencycode1 !== undefined && currencycode2 !== undefined && currencycode2!=="" && currencycode1!=="");
if (atleast2differentcurrency) {
return false;
}
});
if (atleast2differentcurrency) {
console.log("We show multicurrency field");
$(".multicurrency").show();
} else {
console.log("We hide multicurrency field");
$(".multicurrency").hide();
}
// Show all linew with view=view
$("select").each(function() {
if( $(this).attr("view")){
$(this).closest("tr").removeClass("hidejs").removeClass("hideobject");
}
});
}
init_page(1);
});
</script>';
print load_fiche_titre($langs->trans("MenuBankInternalTransfer"), '', 'bank_account');
print '<span class="opacitymedium">'.$langs->trans("TransferDesc").'</span>';
print '<br><br>';
print '<form name="add" method="post" action="'.$_SERVER["PHP_SELF"].'">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="action" value="add">';
print '<div>';
print '<div class="div-table-responsive-no-min">';
print '<table id="tablemouvbank" class="noborder centpercent">';
print '<tr class="liste_titre">';
print '<th>'.$langs->trans("TransferFrom").'</th>';
print '<th>'.$langs->trans("TransferTo").'</th>';
print '<th>'.$langs->trans("Type").'</th>';
print '<th>'.$langs->trans("Date").'</th>';
print '<th>'.$langs->trans("Description").'</th>';
print '<th class="right">'.$langs->trans("Amount").'</th>';
print '<td class="hideobject multicurrency right">'.$langs->trans("AmountToOthercurrency").'</td>';
print '</tr>';
for ($i = 1 ; $i < $MAXLINESFORTRANSFERT; $i++) {
$label = '';
$amount = '';
$amountto = '';
if ($error) {
$label = GETPOST($i.'_label', 'alpha');
$amount = GETPOST($i.'_amount', 'alpha');
$amountto = GETPOST($i.'_amountto', 'alpha');
}
if ($i == 1) {
$classi = 'numvir number'.$i;
$classi .= ' active';
} else {
$classi = 'numvir number'.$i;
$classi .= ' hidejs hideobject';
}
print '<tr class="oddeven nowraponall '.$classi.'"><td>';
print img_picto('', 'bank_account', 'class="paddingright"');
$form->select_comptes(($error ? GETPOSTINT($i.'_account_from') : ''), $i.'_account_from', 0, '', 1, '', isModEnabled('multicurrency') ? 1 : 0, 'minwidth100');
print '</td>';
print '<td class="nowraponall">';
print img_picto('', 'bank_account', 'class="paddingright"');
$form->select_comptes(($error ? GETPOSTINT($i.'_account_to') : ''), $i.'_account_to', 0, '', 1, '', isModEnabled('multicurrency') ? 1 : 0, 'minwidth100');
print "</td>\n";
// Payment mode
print '<td class="nowraponall">';
$idpaymentmodetransfer = dol_getIdFromCode($db, 'VIR', 'c_paiement');
$form->select_types_paiements(($error ? GETPOST($i.'_type', 'aZ09') : $idpaymentmodetransfer), $i.'_type', '', 0, 1, 0, 0, 1, 'minwidth100');
print "</td>\n";
// Date
print '<td class="nowraponall">';
print $form->selectDate((!empty($dateo[$i]) ? $dateo[$i] : ''), $i.'_', 0, 0, 0, 'add');
print "</td>\n";
// Description
print '<td><input name="'.$i.'_label" class="flat quatrevingtpercent selectjs" type="text" value="'.dol_escape_htmltag($label).'"></td>';
// Amount
print '<td class="right"><input name="'.$i.'_amount" class="flat right selectjs" type="text" size="6" value="'.dol_escape_htmltag($amount).'"></td>';
// AmountToOthercurrency
print '<td class="hideobject multicurrency right"><input name="'.$i.'_amountto" class="flat right" type="text" size="6" value="'.dol_escape_htmltag($amountto).'"></td>';
print '</tr>';
}
print '</table>';
print '</div>';
print '</div>';
print '<div id="btncont" style="display: flex; align-items: center">';
print '<a id="btnincrement" style="margin-left:35%" class="btnTitle btnTitlePlus" onclick="increment()" title="'.dol_escape_htmltag($langs->trans("Add")).'">
<span class="fa fa-plus-circle valignmiddle btnTitle-icon">
</span>
</a>';
print '<br><div class=""><input type="submit" class="button" value="'.$langs->trans("Save").'"></div>';
print '</div>';
print '</form>';
print '<script type="text/javascript">
function increment() {
console.log("We click to show next line");
$(".numvir").nextAll(".hidejs:first").removeClass("hidejs").removeClass("hideobject").addClass("active").show();
}
</script>
';
// End of page
llxFooter();
$db->close();