262 lines
12 KiB
PHP
262 lines
12 KiB
PHP
<?php
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/* Copyright (C) 2003-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2004 Sebastien Di Cintio <sdicintio@ressource-toi.org>
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* Copyright (C) 2004 Benoit Mortier <benoit.mortier@opensides.be>
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* Copyright (C) 2008-2011 Regis Houssin <regis.houssin@inodbox.com>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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/**
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* \defgroup banque Module bank
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* \brief Module pour gerer la tenue d'un compte bancaire et rapprochements
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* \file htdocs/core/modules/modBanque.class.php
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* \ingroup banque
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* \brief Description and activation file for the module bank
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*/
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include_once DOL_DOCUMENT_ROOT.'/core/modules/DolibarrModules.class.php';
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/**
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* Class to describe and enable module Banque
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*/
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class modBanque extends DolibarrModules
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{
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/**
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* Constructor.
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*
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* @param DoliDB $db Database handler
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*/
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public function __construct($db)
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{
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global $conf;
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$this->db = $db;
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$this->numero = 85;
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$this->family = "financial";
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$this->module_position = '51';
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// Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module)
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$this->name = preg_replace('/^mod/i', '', get_class($this));
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$this->description = "Gestion des comptes financiers de type Comptes bancaires ou postaux";
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// Possible values for version are: 'development', 'experimental', 'dolibarr' or version
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$this->version = 'dolibarr';
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$this->const_name = 'MAIN_MODULE_'.strtoupper($this->name);
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$this->picto = 'account';
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// Data directories to create when module is enabled
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$this->dirs = array("/banque/temp");
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// Config pages
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//-------------
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$this->config_page_url = array("bank.php");
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// Dependencies
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$this->depends = array();
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$this->requiredby = array("modComptabilite", "modAccounting", "modPrelevement");
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$this->conflictwith = array();
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$this->langfiles = array("banks", "compta", "bills", "companies", "accounting");
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// Constants
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$this->const = array();
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// Boxes
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$this->boxes = array(0=>array('file'=>'box_comptes.php', 'enabledbydefaulton'=>'Home'));
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// Permissions
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$this->rights = array();
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$this->rights_class = 'banque';
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$r = 0;
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$r++;
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$this->rights[$r][0] = 111; // id de la permission
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$this->rights[$r][1] = 'Read bank account and transactions';
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$this->rights[$r][2] = 'r';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'lire';
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$r++;
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$this->rights[$r][0] = 112; // id de la permission
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$this->rights[$r][1] = 'Creer/modifier montant/supprimer ecriture bancaire';
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$this->rights[$r][2] = 'w';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'modifier';
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$r++;
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$this->rights[$r][0] = 113; // id de la permission
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$this->rights[$r][1] = 'Configurer les comptes bancaires (creer, gerer categories)';
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$this->rights[$r][2] = 'a';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'configurer';
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$r++;
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$this->rights[$r][0] = 114; // id de la permission
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$this->rights[$r][1] = 'Rapprocher les ecritures bancaires';
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$this->rights[$r][2] = 'w';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'consolidate';
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$r++;
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$this->rights[$r][0] = 115; // id de la permission
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$this->rights[$r][1] = 'Exporter transactions et releves';
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$this->rights[$r][2] = 'r';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'export';
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$r++;
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$this->rights[$r][0] = 116; // id de la permission
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$this->rights[$r][1] = 'Virements entre comptes';
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$this->rights[$r][2] = 'w';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'transfer';
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$r++;
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$this->rights[$r][0] = 117; // id de la permission
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$this->rights[$r][1] = 'Gerer les envois de cheques';
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$this->rights[$r][2] = 'w';
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$this->rights[$r][3] = 0;
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$this->rights[$r][4] = 'cheque';
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// Menus
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//-------
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$this->menu = 1; // This module add menu entries. They are coded into menu manager.
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// Exports
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//--------
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$r = 0;
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// Bank lines
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$r++;
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$this->export_code[$r] = $this->rights_class.'_'.$r;
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$this->export_label[$r] = 'Ecritures bancaires et releves';
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$this->export_permission[$r] = array(array("banque", "export"));
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$this->export_fields_array[$r] = array(
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'b.rowid'=>'IdTransaction', 'ba.ref'=>'AccountRef', 'ba.label'=>'AccountLabel', 'b.datev'=>'DateValue', 'b.dateo'=>'DateOperation', 'b.label'=>'Label',
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'b.num_chq'=>'ChequeOrTransferNumber', 'b.fk_bordereau'=>'ChequeBordereau', '-b.amount'=>'Debit', 'b.amount'=>'Credit',
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'b.num_releve'=>'AccountStatement', 'b.rappro'=>'BankLineReconciled', 'b.datec'=>"DateCreation", "bu.url_id"=>"IdThirdParty",
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"s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "s.code_compta_fournisseur"=>"SupplierAccountancyCode"
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);
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$this->export_TypeFields_array[$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");
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$this->export_entities_array[$r] = array(
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'b.rowid'=>'account', 'ba.ref'=>'account', 'ba.label'=>'account', 'b.datev'=>'account', 'b.dateo'=>'account', 'b.label'=>'account',
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'b.num_chq'=>'account', 'b.fk_bordereau'=>'account', '-b.amount'=>'account', 'b.amount'=>'account',
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'b.num_releve'=>'account', 'b.rappro'=>'account', 'b.datec'=>"account", "bu.url_id"=>"company",
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"s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company"
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);
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$this->export_special_array[$r] = array('-b.amount'=>'NULLIFNEG', 'b.amount'=>'NULLIFNEG');
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if (!isModEnabled('supplier_order') && !isModEnabled('supplier_invoice')) {
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unset($this->export_fields_array[$r]['s.code_compta_fournisseur']);
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unset($this->export_entities_array[$r]['s.code_compta_fournisseur']);
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}
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$this->export_sql_start[$r] = 'SELECT DISTINCT ';
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$this->export_sql_end[$r] = ' FROM ('.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)';
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')";
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON bu.url_id = s.rowid';
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$this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account';
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$this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')';
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$this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve';
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//
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$r++;
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$this->export_code[$r] = $this->rights_class.'_'.$r;
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$this->export_label[$r] = 'Bordereaux remise Chq/Fact';
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$this->export_permission[$r] = array(array("banque", "export"));
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$this->export_fields_array[$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",
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"bch.date_bordereau"=>"Date", "bch.amount"=>"Total", "bch.nbcheque"=>"NbCheque", "bu.url_id"=>"IdThirdParty", "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "f.ref"=>"InvoiceRef"
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);
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$this->export_TypeFields_array[$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",
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"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"
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);
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$this->export_entities_array[$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",
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"bu.url_id"=>"company", "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company", "f.ref"=>"invoice");
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$this->export_special_array[$r] = array('b.amount'=>'NULLIFNEG');
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$this->export_sql_start[$r] = 'SELECT DISTINCT ';
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$this->export_sql_end[$r] = ' FROM ('.MAIN_DB_PREFIX.'bordereau_cheque as bch, '.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)';
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')";
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement as p ON b.rowid = p.fk_bank';
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement_facture as pf ON p.rowid = pf.fk_paiement';
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'facture as f ON f.rowid = pf.fk_facture';
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON f.fk_soc = s.rowid';
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$this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account AND bch.rowid = b.fk_bordereau and bch.fk_bank_account=ba.rowid';
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$this->export_sql_end[$r] .= " AND b.fk_type = 'CHQ'";
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$this->export_sql_end[$r] .= ' AND p.fk_paiement = 7';
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$this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')';
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$this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve';
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// Various Payment
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$r++;
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$this->export_code[$r] = $this->rights_class.'_'.$r;
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$this->export_label[$r] = 'VariousPayment';
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$this->export_permission[$r] = array(array("banque", "export"));
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$this->export_fields_array[$r] = array(
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'v.rowid'=>'VariousPaymentId', 'v.label'=>'VariousPaymentLabel', 'v.datev'=>'DateValue', 'v.datep'=>'DateOperation',
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'v.num_payment'=>'ChequeOrTransferNumber', 'v.amount'=>'Amount', 'v.sens'=>'Sens',
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'cp.id'=>"PaymentMode",
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'v.accountancy_code'=>'AccountAccounting', 'v.subledger_account'=>'SubledgerAccount',
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'v.note'=>'Note', 'v.datec'=>'DateCreation',
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'p.ref'=>'ProjectRef', 'p.title'=>'ProjectLabel'
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);
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$this->export_TypeFields_array[$r] = array(
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'v.rowid'=>'Text', 'v.label'=>'Text', 'v.datep'=>'Date', 'v.datev'=>'Date',
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'v.num_payment'=>'Text', 'v.amount'=>'Numeric', 'v.sens'=>'Numeric',
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'cp.id'=>'List:c_paiement:code:id:code',
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"v.accountancy_code"=>"Text", "v.subledger_account"=>"Text",
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"v.note"=>"Text", 'v.datec'=>"Date",
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"p.ref"=>"Text", "p.title"=>"Text"
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);
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$this->export_entities_array[$r] = array(
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'v.rowid'=>'payment', 'v.label'=>'payment', 'v.datev'=>'payment', 'v.datep'=>'payment',
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'v.num_payment'=>'payment', 'v.amount'=>'payment', 'v.sens'=>'payment',
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'cp.id'=>'payment',
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'v.accountancy_code'=>'payment', 'v.subledger_account'=>"payment",
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'v.note'=>"payment", 'v.datec'=>"payment",
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"p.ref"=>"project", "p.title"=>"project"
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);
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$this->export_sql_start[$r] = 'SELECT ';
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$this->export_sql_end[$r] = ' FROM '.MAIN_DB_PREFIX.'payment_various as v';
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."projet as p ON v.fk_projet = p.rowid";
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$this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."c_paiement as cp ON v.fk_typepayment = cp.id";
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$this->export_sql_end[$r] .= ' WHERE v.entity IN ('.getEntity('payment_various').')';
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$this->export_sql_order[$r] = ' ORDER BY v.datep';
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}
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/**
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* Function called when module is enabled.
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* The init function add constants, boxes, permissions and menus (defined in constructor) into Dolibarr database.
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* It also creates data directories.
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*
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* @param string $options Options when enabling module ('', 'noboxes')
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* @return int 1 if OK, 0 if KO
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*/
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public function init($options = '')
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{
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global $conf;
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// Permissions
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$this->remove($options);
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$sql = array();
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return $this->_init($sql, $options);
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}
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}
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