* Copyright (C) 2004-2008 Laurent Destailleur * Copyright (C) 2004 Sebastien Di Cintio * Copyright (C) 2004 Benoit Mortier * Copyright (C) 2008-2011 Regis Houssin * * 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 . */ /** * \defgroup banque Module bank * \brief Module pour gerer la tenue d'un compte bancaire et rapprochements * \file htdocs/core/modules/modBanque.class.php * \ingroup banque * \brief Description and activation file for the module bank */ include_once DOL_DOCUMENT_ROOT.'/core/modules/DolibarrModules.class.php'; /** * Class to describe and enable module Banque */ class modBanque extends DolibarrModules { /** * Constructor. * * @param DoliDB $db Database handler */ public function __construct($db) { global $conf; $this->db = $db; $this->numero = 85; $this->family = "financial"; $this->module_position = '51'; // Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module) $this->name = preg_replace('/^mod/i', '', get_class($this)); $this->description = "Gestion des comptes financiers de type Comptes bancaires ou postaux"; // Possible values for version are: 'development', 'experimental', 'dolibarr' or version $this->version = 'dolibarr'; $this->const_name = 'MAIN_MODULE_'.strtoupper($this->name); $this->picto = 'account'; // Data directories to create when module is enabled $this->dirs = array("/banque/temp"); // Config pages //------------- $this->config_page_url = array("bank.php"); // Dependencies $this->depends = array(); $this->requiredby = array("modComptabilite", "modAccounting", "modPrelevement"); $this->conflictwith = array(); $this->langfiles = array("banks", "compta", "bills", "companies", "accounting"); // Constants $this->const = array(); // Boxes $this->boxes = array(0=>array('file'=>'box_comptes.php', 'enabledbydefaulton'=>'Home')); // Permissions $this->rights = array(); $this->rights_class = 'banque'; $r = 0; $r++; $this->rights[$r][0] = 111; // id de la permission $this->rights[$r][1] = 'Read bank account and transactions'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'lire'; $r++; $this->rights[$r][0] = 112; // id de la permission $this->rights[$r][1] = 'Creer/modifier montant/supprimer ecriture bancaire'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'modifier'; $r++; $this->rights[$r][0] = 113; // id de la permission $this->rights[$r][1] = 'Configurer les comptes bancaires (creer, gerer categories)'; $this->rights[$r][2] = 'a'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'configurer'; $r++; $this->rights[$r][0] = 114; // id de la permission $this->rights[$r][1] = 'Rapprocher les ecritures bancaires'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'consolidate'; $r++; $this->rights[$r][0] = 115; // id de la permission $this->rights[$r][1] = 'Exporter transactions et releves'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'export'; $r++; $this->rights[$r][0] = 116; // id de la permission $this->rights[$r][1] = 'Virements entre comptes'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'transfer'; $r++; $this->rights[$r][0] = 117; // id de la permission $this->rights[$r][1] = 'Gerer les envois de cheques'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'cheque'; // Menus //------- $this->menu = 1; // This module add menu entries. They are coded into menu manager. // Exports //-------- $r = 0; // Bank lines $r++; $this->export_code[$r] = $this->rights_class.'_'.$r; $this->export_label[$r] = 'Ecritures bancaires et releves'; $this->export_permission[$r] = array(array("banque", "export")); $this->export_fields_array[$r] = array( 'b.rowid'=>'IdTransaction', 'ba.ref'=>'AccountRef', 'ba.label'=>'AccountLabel', 'b.datev'=>'DateValue', 'b.dateo'=>'DateOperation', 'b.label'=>'Label', 'b.num_chq'=>'ChequeOrTransferNumber', 'b.fk_bordereau'=>'ChequeBordereau', '-b.amount'=>'Debit', 'b.amount'=>'Credit', 'b.num_releve'=>'AccountStatement', 'b.rappro'=>'BankLineReconciled', 'b.datec'=>"DateCreation", "bu.url_id"=>"IdThirdParty", "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "s.code_compta_fournisseur"=>"SupplierAccountancyCode" ); $this->export_TypeFields_array[$r] = array('ba.ref'=>'Text', 'ba.label'=>'Text', 'b.datev'=>'Date', 'b.dateo'=>'Date', 'b.label'=>'Text', 'b.num_chq'=>'Text', 'b.fk_bordereau'=>'Text', '-b.amount'=>'Numeric', 'b.amount'=>'Numeric', 'b.num_releve'=>'Text', 'b.rappro'=>'Boolean', 'b.datec'=>"Date", "bu.url_id"=>"Text", "s.nom"=>"Text", "s.code_compta"=>"Text", "s.code_compta_fournisseur"=>"Text"); $this->export_entities_array[$r] = array( 'b.rowid'=>'account', 'ba.ref'=>'account', 'ba.label'=>'account', 'b.datev'=>'account', 'b.dateo'=>'account', 'b.label'=>'account', 'b.num_chq'=>'account', 'b.fk_bordereau'=>'account', '-b.amount'=>'account', 'b.amount'=>'account', 'b.num_releve'=>'account', 'b.rappro'=>'account', 'b.datec'=>"account", "bu.url_id"=>"company", "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company" ); $this->export_special_array[$r] = array('-b.amount'=>'NULLIFNEG', 'b.amount'=>'NULLIFNEG'); if (!isModEnabled('supplier_order') && !isModEnabled('supplier_invoice')) { unset($this->export_fields_array[$r]['s.code_compta_fournisseur']); unset($this->export_entities_array[$r]['s.code_compta_fournisseur']); } $this->export_sql_start[$r] = 'SELECT DISTINCT '; $this->export_sql_end[$r] = ' FROM ('.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')"; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON bu.url_id = s.rowid'; $this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account'; $this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')'; $this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve'; // $r++; $this->export_code[$r] = $this->rights_class.'_'.$r; $this->export_label[$r] = 'Bordereaux remise Chq/Fact'; $this->export_permission[$r] = array(array("banque", "export")); $this->export_fields_array[$r] = array("bch.rowid"=>"DepositId", "bch.ref"=>"Numero", "bch.ref_ext"=>"RefExt", 'ba.ref'=>'AccountRef', 'ba.label'=>'AccountLabel', 'b.datev'=>'DateValue', 'b.num_chq'=>'ChequeOrTransferNumber', 'b.amount'=>'Credit', 'b.num_releve'=>'AccountStatement', 'b.datec'=>"DateCreation", "bch.date_bordereau"=>"Date", "bch.amount"=>"Total", "bch.nbcheque"=>"NbCheque", "bu.url_id"=>"IdThirdParty", "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "f.ref"=>"InvoiceRef" ); $this->export_TypeFields_array[$r] = array('ba.ref'=>'Text', 'ba.label'=>'Text', 'b.datev'=>'Date', 'b.num_chq'=>'Text', 'b.amount'=>'Numeric', 'b.num_releve'=>'Text', 'b.datec'=>"Date", "bch.date_bordereau"=>"Date", "bch.rowid"=>"Numeric", "bch.ref"=>"Numeric", "bch.ref_ext"=>"Text", "bch.amount"=>"Numeric", "bch.nbcheque"=>"Numeric", "bu.url_id"=>"Text", "s.nom"=>"Text", "s.code_compta"=>"Text", "f.ref"=>"Text" ); $this->export_entities_array[$r] = array('ba.ref'=>'account', 'ba.label'=>'account', 'b.datev'=>'account', 'b.num_chq'=>'account', 'b.amount'=>'account', 'b.num_releve'=>'account', 'b.datec'=>"account", "bu.url_id"=>"company", "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company", "f.ref"=>"invoice"); $this->export_special_array[$r] = array('b.amount'=>'NULLIFNEG'); $this->export_sql_start[$r] = 'SELECT DISTINCT '; $this->export_sql_end[$r] = ' FROM ('.MAIN_DB_PREFIX.'bordereau_cheque as bch, '.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')"; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement as p ON b.rowid = p.fk_bank'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement_facture as pf ON p.rowid = pf.fk_paiement'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'facture as f ON f.rowid = pf.fk_facture'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON f.fk_soc = s.rowid'; $this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account AND bch.rowid = b.fk_bordereau and bch.fk_bank_account=ba.rowid'; $this->export_sql_end[$r] .= " AND b.fk_type = 'CHQ'"; $this->export_sql_end[$r] .= ' AND p.fk_paiement = 7'; $this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')'; $this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve'; // Various Payment $r++; $this->export_code[$r] = $this->rights_class.'_'.$r; $this->export_label[$r] = 'VariousPayment'; $this->export_permission[$r] = array(array("banque", "export")); $this->export_fields_array[$r] = array( 'v.rowid'=>'VariousPaymentId', 'v.label'=>'VariousPaymentLabel', 'v.datev'=>'DateValue', 'v.datep'=>'DateOperation', 'v.num_payment'=>'ChequeOrTransferNumber', 'v.amount'=>'Amount', 'v.sens'=>'Sens', 'cp.id'=>"PaymentMode", 'v.accountancy_code'=>'AccountAccounting', 'v.subledger_account'=>'SubledgerAccount', 'v.note'=>'Note', 'v.datec'=>'DateCreation', 'p.ref'=>'ProjectRef', 'p.title'=>'ProjectLabel' ); $this->export_TypeFields_array[$r] = array( 'v.rowid'=>'Text', 'v.label'=>'Text', 'v.datep'=>'Date', 'v.datev'=>'Date', 'v.num_payment'=>'Text', 'v.amount'=>'Numeric', 'v.sens'=>'Numeric', 'cp.id'=>'List:c_paiement:code:id:code', "v.accountancy_code"=>"Text", "v.subledger_account"=>"Text", "v.note"=>"Text", 'v.datec'=>"Date", "p.ref"=>"Text", "p.title"=>"Text" ); $this->export_entities_array[$r] = array( 'v.rowid'=>'payment', 'v.label'=>'payment', 'v.datev'=>'payment', 'v.datep'=>'payment', 'v.num_payment'=>'payment', 'v.amount'=>'payment', 'v.sens'=>'payment', 'cp.id'=>'payment', 'v.accountancy_code'=>'payment', 'v.subledger_account'=>"payment", 'v.note'=>"payment", 'v.datec'=>"payment", "p.ref"=>"project", "p.title"=>"project" ); $this->export_sql_start[$r] = 'SELECT '; $this->export_sql_end[$r] = ' FROM '.MAIN_DB_PREFIX.'payment_various as v'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."projet as p ON v.fk_projet = p.rowid"; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."c_paiement as cp ON v.fk_typepayment = cp.id"; $this->export_sql_end[$r] .= ' WHERE v.entity IN ('.getEntity('payment_various').')'; $this->export_sql_order[$r] = ' ORDER BY v.datep'; } /** * Function called when module is enabled. * The init function add constants, boxes, permissions and menus (defined in constructor) into Dolibarr database. * It also creates data directories. * * @param string $options Options when enabling module ('', 'noboxes') * @return int 1 if OK, 0 if KO */ public function init($options = '') { global $conf; // Permissions $this->remove($options); $sql = array(); return $this->_init($sql, $options); } }