├── config.php ├── .gitignore ├── img ├── gplv3.png ├── logo.png ├── ATM_logo.jpg ├── bankimport.png ├── object_bankimport.png ├── Dolibarr_Preferred_Partner_logo.png ├── object_module.svg └── logo.svg ├── script ├── create-maj-base.php └── interface.php ├── sample └── CA20131028_1154.csv ├── config.default.php ├── tpl ├── bankimport.end.tpl.php ├── bankimport.new.tpl.php └── bankimport.check.tpl.php ├── README.md ├── lib └── bankimport.lib.php ├── ChangeLog.md ├── admin ├── bankimport_about.php └── bankimport_setup.php ├── import.php ├── langs ├── en_US │ └── bankimport.lang ├── de_DE │ └── bankimport.lang ├── fr_FR │ └── bankimport.lang ├── ca_ES │ └── bankimport.lang └── es_ES │ └── bankimport.lang ├── class ├── techatm.class.php └── bankimport.class.php ├── core └── modules │ └── modBankImport.class.php ├── releve.php └── COPYING /config.php: -------------------------------------------------------------------------------- 1 | init_db_by_vars($PDOdb); 20 | -------------------------------------------------------------------------------- /sample/CA20131028_1154.csv: -------------------------------------------------------------------------------- 1 | date;label;debit;credit 2 | 22/10/2017;Carte xxxxxxxxxxx xxxxxxxxx 21/10 Commission;0,2; 3 | 22/10/2017;Carte xxxxxxxxxxx xxxxxxxxx 21/10 Remise Carte;;21,8 4 | 18/10/2017;Carte xxxxxxxxxxx xxxxxxxxx 17/10 Commission;0,2; 5 | 18/10/2017;Carte xxxxxxxxxxx xxxxxxxxx 17/10 Remise Carte;;21,8 6 | 14/10/2017;Orange Valence 002305 Prelevement;88,36; 7 | 11/10/2017;Hébergement Sa 999999 Prelevement;10,73; 8 | 02/10/2017;Regul Int Deb N°1399999999 Prelevement;0,1; 9 | 02/10/2017;Interets Debit N°1399999999 Frais;2,63; 10 | 07/10/2017;Facture 09/2013 N°13999999 Prelevement;45,13; 11 | 07/10/2017;Carte xxxxxxxxxxx xxxxxxxxx 06/10 Commission;0,22; 12 | 07/10/2017;Carte xxxxxxxxxxx xxxxxxxxx 06/10 Remise Carte;;24,8 13 | -------------------------------------------------------------------------------- /config.default.php: -------------------------------------------------------------------------------- 1 | trans('AbricotNotFound'). ' : Abricot'; 27 | exit; 28 | } 29 | -------------------------------------------------------------------------------- /tpl/bankimport.end.tpl.php: -------------------------------------------------------------------------------- 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
trans("BankAccount") ?>account->getNomUrl(1) ?>trans("DateStart") ?>dateStart, 'day') ?>trans("AccountStatement") ?>numReleve ?>
trans("BankImportFile") ?>file) ?>trans("DateEnd") ?>dateEnd, 'day') ?>trans("FileHasHeader") ?>hasHeader == 1 ? $langs->trans('Yes') : $langs->trans('No') ?>
19 |
20 |
21 | 22 | trans('StatementCreatedAndDataImported', $import->numReleve, $import->nbReconciled, $import->nbCreated) ?> 23 | 24 |
25 | -------------------------------------------------------------------------------- /README.md: -------------------------------------------------------------------------------- 1 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2 | Bank import 3 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 4 | 5 | A module for Dolibarr. Activate it in Home > Setup > Modules > Other modules > Multi-modules tools. 6 | Allow to import csv files from your bank and automatically seek for ... 7 | 8 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 9 | Import banque 10 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 11 | 12 | Module complémentaire Dolibarr. A activer dans Accueil > Configuration > Modules > Modules complémentaires > Outils multi-modules. 13 | Permet d'importer des fichiers csv provenant de la banque afin de réaliser automatiquement les rapprochements et de créer les écritures manquantes. 14 | 15 | -------------------------------------------------------------------------------- /lib/bankimport.lib.php: -------------------------------------------------------------------------------- 1 | 3 | * Copyright (C) 2015 ATM Consulting 4 | * 5 | * This program is free software: you can redistribute it and/or modify 6 | * it under the terms of the GNU General Public License as published by 7 | * the Free Software Foundation, either version 3 of the License, or 8 | * (at your option) any later version. 9 | * 10 | * This program is distributed in the hope that it will be useful, 11 | * but WITHOUT ANY WARRANTY; without even the implied warranty of 12 | * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the 13 | * GNU General Public License for more details. 14 | * 15 | * You should have received a copy of the GNU General Public License 16 | * along with this program. If not, see . 17 | */ 18 | 19 | /** 20 | * \file lib/bankimport.lib.php 21 | * \ingroup bankimport 22 | * \brief This file is an example module library 23 | * Put some comments here 24 | */ 25 | 26 | function bankimportAdminPrepareHead() 27 | { 28 | global $langs, $conf; 29 | 30 | $langs->load("bankimport@bankimport"); 31 | 32 | $h = 0; 33 | $head = array(); 34 | 35 | $head[$h][0] = dol_buildpath("/bankimport/admin/bankimport_setup.php", 1); 36 | $head[$h][1] = $langs->trans("Parameters"); 37 | $head[$h][2] = 'settings'; 38 | $h++; 39 | $head[$h][0] = dol_buildpath("/bankimport/admin/bankimport_about.php", 1); 40 | $head[$h][1] = $langs->trans("About"); 41 | $head[$h][2] = 'about'; 42 | $h++; 43 | 44 | // Show more tabs from modules 45 | // Entries must be declared in modules descriptor with line 46 | //$this->tabs = array( 47 | // 'entity:+tabname:Title:@bankimport:/bankimport/mypage.php?id=__ID__' 48 | //); // to add new tab 49 | //$this->tabs = array( 50 | // 'entity:-tabname:Title:@bankimport:/bankimport/mypage.php?id=__ID__' 51 | //); // to remove a tab 52 | complete_head_from_modules($conf, $langs, null, $head, $h, 'bankimport'); 53 | 54 | return $head; 55 | } 56 | -------------------------------------------------------------------------------- /ChangeLog.md: -------------------------------------------------------------------------------- 1 | # Change Log 2 | All notable changes to this project will be documented in this file. 3 | 4 | ## Unreleased 5 | 6 | ## Release 2.8 7 | - FIX : Compat V22 - *2025-10-02* - 2.8.3 8 | - FIX remove echoing select_comptes *2025-08-12* - 2.8.2 9 | - FIX : DA026669 Depends - *2025-06-26* - 2.8.1 10 | - NEW : add german langs - *17/06/2025* - 2.8.0 11 | 12 | ## Release 2.7 13 | - FIX : Compat v21 *07/01/2025* - 2.7.1 14 | - FIX : Compat v20 15 | Changed Dolibarr compatibility range to 16 min - 20 max - *04/08/2024* - 2.7.0 16 | 17 | ## Release 2.6 18 | - FIX : Ticket DA025234 - Fix undefined variable in conf.php - *11/07/2024* - 2.6.3 19 | - FIX : Ticket DA024988 - bankline date was convert twice - *24/05/2024* - 2.6.2 20 | - FIX : Update include path for main.inc.php in setup page - *19/04/2024* - 2.6.1 21 | - NEW : TechATM + Page About + logo + fix visu tpl - *07/12/2023* - 2.6.0 22 | - NEW : COMPATV19 - *07/12/2023* - 2.5.0 23 | 24 | ## Release 2.4 25 | 26 | - FIX : PHP8.2 transtypage *28/06/2023* - 2.4.1 27 | - NEW : Hooks *03/05/2023* - 2.4.0 28 | - FIX (contrib by mkdgs): regex for parsing CSV format options - *29/07/2022* - 2.3.1 29 | - NEW (contrib by caos30): Spanish translation - *29/07/2022* - 2.3.0 30 | 31 | ## Release 2.2 32 | 33 | - FIX: CompatibilityV17 - *12/01/2023* - 2.2.9 34 | - FIX: CompatibilityV16 - Change family - *30/06/2022* - 2.2.8 35 | - FIX : Import keep saving PRE on new paiement but user doesn't selected this paiement *24/01/2022* 2.2.7 36 | - FIX : V12 Compatibility card url for paiement *24/01/2022* 2.2.6 37 | - FIX : Compatibility V13 - newToken() replaces $_SESSION['newtoken'] and add token renewal - *17/12/2021* - 2.2.5 38 | - FIX : Uniformize module descriptor's editor, editor_url and family fields * 08/06/2021* - 2.2.4 39 | - FIX : V13 Compatibility societe_id / socid *10/05/2021* 2.2.3 40 | - FIX : V13 Compatibility No Token Renewal *10/05/2021* - 2.2.2 41 | - FIX : V13 Compatibility after num_paiement property changed to num_payment *03/03/2021* - 2.2.1 42 | 43 | ## Release 1.0 44 | 45 | - NEW : Automatic bank statement reconciliation *16/09/2013* - 1.0 46 | - NEW : Automatic bank transaction creation when missing *16/09/2013* - 1.0 47 | - NEW : Date format, file separator and file mapping can be defined in setup *16/09/2013* - 1.0 48 | 49 | -------------------------------------------------------------------------------- /admin/bankimport_about.php: -------------------------------------------------------------------------------- 1 | 3 | * Copyright (C) 2015 ATM Consulting 4 | * 5 | * This program is free software: you can redistribute it and/or modify 6 | * it under the terms of the GNU General Public License as published by 7 | * the Free Software Foundation, either version 3 of the License, or 8 | * (at your option) any later version. 9 | * 10 | * This program is distributed in the hope that it will be useful, 11 | * but WITHOUT ANY WARRANTY; without even the implied warranty of 12 | * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the 13 | * GNU General Public License for more details. 14 | * 15 | * You should have received a copy of the GNU General Public License 16 | * along with this program. If not, see . 17 | */ 18 | 19 | /** 20 | * \file admin/about.php 21 | * \ingroup bankimport 22 | * \brief This file is an example about page 23 | * Put some comments here 24 | */ 25 | 26 | // Load Dolibarr environment 27 | $res = 0; 28 | // Try main.inc.php into web root known defined into CONTEXT_DOCUMENT_ROOT (not always defined) 29 | if (!$res && !empty($_SERVER["CONTEXT_DOCUMENT_ROOT"])) $res = @include $_SERVER["CONTEXT_DOCUMENT_ROOT"]."/main.inc.php"; 30 | // Try main.inc.php into web root detected using web root calculated from SCRIPT_FILENAME 31 | $tmp = empty($_SERVER['SCRIPT_FILENAME']) ? '' : $_SERVER['SCRIPT_FILENAME']; $tmp2 = realpath(__FILE__); $i = strlen($tmp) - 1; $j = strlen($tmp2) - 1; 32 | while ($i > 0 && $j > 0 && isset($tmp[$i]) && isset($tmp2[$j]) && $tmp[$i] == $tmp2[$j]) { $i--; $j--; } 33 | if (!$res && $i > 0 && file_exists(substr($tmp, 0, ($i + 1))."/main.inc.php")) $res = @include substr($tmp, 0, ($i + 1))."/main.inc.php"; 34 | if (!$res && $i > 0 && file_exists(dirname(substr($tmp, 0, ($i + 1)))."/main.inc.php")) $res = @include dirname(substr($tmp, 0, ($i + 1)))."/main.inc.php"; 35 | // Try main.inc.php using relative path 36 | if (!$res && file_exists("../../main.inc.php")) $res = @include "../../main.inc.php"; 37 | if (!$res && file_exists("../../../main.inc.php")) $res = @include "../../../main.inc.php"; 38 | if (!$res) die("Include of main fails"); 39 | 40 | // Libraries 41 | require_once DOL_DOCUMENT_ROOT . "/core/lib/admin.lib.php"; 42 | require_once '../lib/bankimport.lib.php'; 43 | 44 | // Translations 45 | $langs->load("bankimport@bankimport"); 46 | 47 | // Access control 48 | if (!$user->admin) accessforbidden(); 49 | 50 | // Parameters 51 | $action = GETPOST('action', 'aZ09'); 52 | $backtopage = GETPOST('backtopage', 'alpha'); 53 | 54 | 55 | /* 56 | * Actions 57 | */ 58 | 59 | // None 60 | 61 | 62 | /* 63 | * View 64 | */ 65 | $form = new Form($db); 66 | 67 | $page_name = "BankImportAbout"; 68 | llxHeader('', $langs->trans($page_name)); 69 | 70 | // Subheader 71 | $linkback = ''.$langs->trans("BackToModuleList").''; 72 | 73 | print load_fiche_titre($langs->trans($page_name), $linkback, 'tools'); 74 | 75 | // Configuration header 76 | $head = bankimportAdminPrepareHead(); 77 | print dol_get_fiche_head( 78 | $head, 79 | 'about', 80 | $langs->trans("Module104020Name"), 81 | 0, 82 | 'bankimport@bankimport' 83 | ); 84 | 85 | require_once __DIR__ . '/../class/techatm.class.php'; 86 | $techATM = new \bankimport\TechATM($db); 87 | 88 | require_once __DIR__ . '/../core/modules/modBankImport.class.php'; 89 | $moduleDescriptor = new modBankImport($db); 90 | 91 | print $techATM->getAboutPage($moduleDescriptor); 92 | 93 | llxFooter(); 94 | 95 | $db->close(); 96 | -------------------------------------------------------------------------------- /import.php: -------------------------------------------------------------------------------- 1 | 3 | * Copyright (C) 2013 ATM Consulting 4 | * 5 | * This program is free software: you can redistribute it and/or modify 6 | * it under the terms of the GNU General Public License as published by 7 | * the Free Software Foundation, either version 3 of the License, or 8 | * (at your option) any later version. 9 | * 10 | * This program is distributed in the hope that it will be useful, 11 | * but WITHOUT ANY WARRANTY; without even the implied warranty of 12 | * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the 13 | * GNU General Public License for more details. 14 | * 15 | * You should have received a copy of the GNU General Public License 16 | * along with this program. If not, see . 17 | */ 18 | 19 | // Permet de gérer les fichier ayant une fin de ligne MAC (suite retour client) (http://stackoverflow.com/questions/4541749/fgetcsv-fails-to-read-line-ending-in-mac-formatted-csv-file-any-better-solution) 20 | 21 | require 'config.php'; 22 | require_once DOL_DOCUMENT_ROOT.'/core/class/hookmanager.class.php'; 23 | 24 | dol_include_once('/bankimport/class/bankimport.class.php'); 25 | dol_include_once('/compta/facture/class/facture.class.php'); 26 | 27 | global $db, $langs; 28 | 29 | $langs->load('bills'); 30 | $hookmanager = new HookManager($db); 31 | $hookmanager->initHooks('bankimport'); 32 | 33 | ini_set("auto_detect_line_endings", true); 34 | 35 | $mesg = ""; 36 | $form = new Form($db); 37 | $tpl = 'tpl/bankimport.new.tpl.php'; 38 | 39 | $import = new BankImport($db); 40 | 41 | if(GETPOST('compare','alphanohtml')) { 42 | $action = "compare"; 43 | $parameters = array("moduleName" => "bankimport"); 44 | $reshook = $hookmanager->executeHooks('doActions', $parameters, $import, $action); 45 | if($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); 46 | 47 | $datestart = dol_mktime(0, 0, 0, GETPOST('dsmonth','int'), GETPOST('dsday','int'), GETPOST('dsyear','int')); 48 | $dateend = dol_mktime(0, 0, 0, GETPOST('demonth','int'), GETPOST('deday','int'), GETPOST('deyear','int')); 49 | $numreleve = GETPOST('numreleve','alphanohtml'); 50 | $hasHeader = GETPOST('hasheader','alphanohtml'); 51 | 52 | if($import->analyse(GETPOST('accountid','int'), 'bankimportfile', $datestart, $dateend, $numreleve, $hasHeader)) { 53 | $import->load_transactions(GETPOST('bankimportseparator','alphanohtml'), GETPOST('bankimportdateformat','alphanohtml'), GETPOST('bankimportmapping','alphanohtml')); 54 | $import->compare_transactions(); 55 | 56 | $TTransactions = $import->TFile; 57 | 58 | global $bc; 59 | 60 | $langs->load('bankimport@bankimport'); 61 | $var = true; 62 | $tpl = 'tpl/bankimport.check.tpl.php'; 63 | } 64 | } else if(GETPOST('import','alphanohtml')) { 65 | 66 | if( 67 | $import->analyse( 68 | GETPOST('accountid','int'), 69 | GETPOST('filename','alpha'), 70 | GETPOST('datestart','int'), 71 | GETPOST('dateend','int'), 72 | GETPOST('numreleve','alphanohtml'), 73 | GETPOST('hasheader','alphanohtml') 74 | ) 75 | ) { 76 | $import->load_transactions(GETPOST('bankimportseparator','alpha'), GETPOST('bankimportdateformat','alphanohtml'), GETPOST('bankimportmapping','alphanohtml')); 77 | $import->import_data(GETPOST('TLine','array')); 78 | $tpl = 'tpl/bankimport.end.tpl.php'; 79 | } 80 | } 81 | 82 | llxHeader('', $langs->trans('TitleBankImport')); 83 | 84 | print_fiche_titre($langs->trans("TitleBankImport")); 85 | 86 | include($tpl); 87 | 88 | $action = "index"; 89 | $parameters = array("moduleName" => "bankimport", "tpl" => $tpl); 90 | $reshook = $hookmanager->executeHooks('doActions', $parameters, $import, $action); 91 | if($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); 92 | 93 | llxFooter(); 94 | $db->close(); 95 | -------------------------------------------------------------------------------- /tpl/bankimport.new.tpl.php: -------------------------------------------------------------------------------- 1 |
2 | trans("ImportBankFile"); ?> 3 |
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 29 | 30 | 35 | 36 | 41 | 42 | 43 | 44 |
select_comptes( ($import->account) ? $import->account->id : -1,'accountid',0,'courant <> 2',1) ?>select_date($import->dateStart, 'ds') ?>
select_date($import->dateEnd, 'de') ?> />
textwithpicto( 25 | '', 26 | $langs->trans("BankImportMappingHelp") 27 | ); ?> 28 | textwithpicto( 31 | '', 32 | $langs->trans("BankImportDateFormatHelp") 33 | ); ?> 34 | textwithpicto( 37 | '', 38 | $langs->trans("BankImportSeparatorHelp") 39 | ); ?> 40 |
45 |
46 | 47 |
48 | "> 49 |
50 |
51 |
52 | 75 | -------------------------------------------------------------------------------- /script/interface.php: -------------------------------------------------------------------------------- 1 | load('compta'); 30 | 31 | $r=''; 32 | 33 | if($type == 'facture') { 34 | 35 | $sql = "SELECT rowid FROM ".MAIN_DB_PREFIX."facture 36 | WHERE fk_statut IN ("; 37 | if(getDolGlobalString('BANKIMPORT_ALLOW_DRAFT_INVOICE')) $sql.= "0,"; 38 | $sql.= "1,3) AND fk_soc=".$fk_soc." 39 | AND paye = 0 40 | ORDER BY datef"; 41 | 42 | $res = $db->query($sql); 43 | 44 | while($obj = $db->fetch_object($res)) { 45 | 46 | $f=new Facture($db); 47 | $f->fetch($obj->rowid); 48 | 49 | $s = new Societe($db); 50 | $s->fetch($f->socid); 51 | 52 | $r.='
' 53 | .$f->getNomUrl(1).' ('.date('d/m/Y', $f->date).') '.$s->getNomUrl(1, '', 12).' '.price($f->total_ttc).'' 54 | .'' 55 | .img_picto($langs->trans('AddRemind'),'rightarrow.png', 'id="TLine[piece]['.$i.'][facture]['.$f->id.']" class="auto_price"') 56 | .'
'; 57 | 58 | 59 | } 60 | 61 | } 62 | else if($type == 'fournfacture') { 63 | 64 | $sql = "SELECT rowid FROM ".MAIN_DB_PREFIX."facture_fourn 65 | WHERE fk_statut IN ("; 66 | if(getDolGlobalString('BANKIMPORT_ALLOW_DRAFT_INVOICE')) $sql.= "0,"; 67 | $sql.= "1) AND fk_soc=".$fk_soc." 68 | AND paye = 0 69 | ORDER BY datef"; 70 | 71 | $res = $db->query($sql); 72 | 73 | while($obj = $db->fetch_object($res)) { 74 | 75 | $f=new FactureFournisseur($db); 76 | $f->fetch($obj->rowid); 77 | 78 | $s = new Societe($db); 79 | $s->fetch($f->socid); 80 | 81 | $r.='
' 82 | .$f->getNomUrl(1).' ('.date('d/m/Y', $f->date).') '.$s->getNomUrl(1, '', 17).' '.price($f->total_ttc).'' 83 | .'' 84 | .img_picto($langs->trans('AddRemind'),'rightarrow.png', 'id="TLine[piece]['.$i.'][fournfacture]['.$f->id.']" class="auto_price"') 85 | .'
'; 86 | 87 | 88 | } 89 | } 90 | 91 | else if($type == 'charge') { 92 | 93 | $sql = "SELECT rowid FROM ".MAIN_DB_PREFIX."chargesociales 94 | WHERE paye=0 AND date_ech<=NOW() ORDER BY date_ech"; 95 | 96 | $res = $db->query($sql); 97 | 98 | while($obj = $db->fetch_object($res)) { 99 | 100 | $f=new ChargeSociales($db); 101 | $f->fetch($obj->rowid); 102 | 103 | $r.='
'. $f->getNomUrl(1).' '.$f->lib.' '.price($f->amount) .'
'; 104 | 105 | 106 | } 107 | } 108 | 109 | 110 | 111 | return $r; 112 | 113 | } 114 | -------------------------------------------------------------------------------- /langs/en_US/bankimport.lang: -------------------------------------------------------------------------------- 1 | Module104020Name = Bank import 2 | Module104020Desc = Allow importing bank statement CSV files for automatic reconciliation 3 | 4 | ATMAbout = This module has been developed by ATM Consulting
You can find the documentation on our wiki

For any question or feedback, contact us on support@atm-consulting.fr

For any commercial question, contact us on contact@atm-consulting.fr or at +33 9 77 19 50 70

Find our other modules on Dolistore 5 | 6 | BankImportSetup = Bank import module setup 7 | BankImportAbout = About bank import module 8 | 9 | # ADMIN 10 | BankImportSeparator = Data separator in CSV file 11 | BankImportMapping = CSV file mapping 12 | BankImportDateFormat = CSV file date format 13 | BankImportSeparatorHelp = Character used to separate your CSV file columns (Usually "," or ";". A single character). 14 | BankImportMappingHelp = Column correspondence in your CSV file. Codes "date", "label", "debit" and "credit" must be in this data mapping.
If your file contains only one column for the amount, use "amount" and possibly "direction=Debit token" (eg. "direction=DEBIT" or "direction=-") instead of "debit" and "credit".
If your file contains other columns, name them "null" in the correspondence. 15 | BankImportDateFormatHelp = Date format used in your CSV file (%%d is the day on two characters, %%m month on two characters and %%Y year on four characters). For example, the date 07/25/2013 matches the date format %%m/%%d/%%Y. 16 | UseMacCompatibility= 17 | bankImportUseHistory=Enable the import history with the file content (Carreful: a header line must be exists in you file) 18 | bankImportAllowInvoiceFromSeveralThird=Allow to pay / reconcile payments from different third parties 19 | bankImportAllowDraftInvoice=Allow to reconcile draft invoice payments (invoices will be validated and payments created) 20 | UseMacCompatibility=Enable Mac compatibility 21 | 22 | # MENU 23 | LeftMenuBankImport = Bank import 24 | 25 | # PAGE 26 | TitleBankImport = Bank import 27 | BankImportFile = File to import 28 | BankCompareTransactions = Compare transactions 29 | BankImport = Do automatic reconciliations and transactions creation 30 | FileTransactions = Bank transactions from CSV file 31 | DolibarrTransactions = Bank transactions from Dolibarr 32 | RelatedItem = Related element 33 | Action = Planned action 34 | DoAction = Validate 35 | StatementCreatedAndDataImported = Statement %s created with %s transactions reconciliated, including %s created 36 | FileHasHeader = File has a header line 37 | bankImport_selectCompanyPls=Select company 38 | bankImport_selectPaymentTypePls=select payment 39 | bankImportNoReccordFound=No reccord found 40 | 41 | bankImportFieldBankAccountRequired=Bank account required 42 | bankImportFieldNumReleveRequired=Account statement required 43 | bankImportFieldBankImportFileRequired=File required 44 | bankImportFieldCompanyRequired=Company required 45 | bankImportFieldPaymentRequired=Payment type required 46 | 47 | # DATA 48 | BankTransactionWillBeCreatedAndReconciled = Transaction will be created and reconciliated 49 | WillBeReconciledWithStatement = Transaction will be reconciliated with statement %s 50 | AlreadyReconciledWithStatement = Transaction already reconciliated with statement %s 51 | LineDoesNotMatchWithMapping = File line doesn't match mapping 52 | 53 | BankImport_FatalError_PaymentType_NotPossible=Error : type of payment [%s] is not possible 54 | 55 | bankimport_no_customer_selected_click_to_select_one=No thirdparty found, click here to choose one 56 | bankimport_customer_selected_click_to_select_another_one=%s (click here to choose another thirdparty)BankImportSetupPage = Configuring the bank import module 57 | BankImportAboutPage = About the bank import module 58 | bankImportUncheckAllLines = Uncheck all lines when displaying transactions from the 59 | bankImportAutoCreateDiscount = Automatically convert down payments into future reductions if fully settled 60 | bankImportMatchBanklinesByAmountAndLabel = Search for bank entry lines by amount AND name 61 | bankImportAllowFreelines = Authorize the creation of free bank entries (not linked to a settlement) 62 | PlannedAction = Planned action 63 | bankImportCretaFreeLine = Free banking entry 64 | SupplierInvoices = Supplier invoices 65 | ImportBankFile = Bank file import 66 | -------------------------------------------------------------------------------- /img/object_module.svg: -------------------------------------------------------------------------------- 1 | 2 | 3 | 4 | 26 | 27 | 45 | Bank 47 | Created with Sketch. 49 | 54 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | Bank 77 | -------------------------------------------------------------------------------- /img/logo.svg: -------------------------------------------------------------------------------- 1 | 2 | 3 | 4 | 26 | 27 | 45 | Bank 47 | Created with Sketch. 49 | 54 | 59 | 60 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | Bank 88 | -------------------------------------------------------------------------------- /langs/de_DE/bankimport.lang: -------------------------------------------------------------------------------- 1 | Module104020Name = Bankimport 2 | Module104020Desc = Ermöglicht das Importieren von Bankkontoauszugs-CSV-Dateien zum automatischen Abgleich 3 | 4 | ATMAbout = Dieses Modul wurde von ATM Consulting entwickelt.
Sie finden die Dokumentation in unserem Wiki.

Für Fragen oder Feedback kontaktieren Sie uns unter support@atm-consulting.fr

Für kommerzielle Anfragen kontaktieren Sie uns unter contact@atm-consulting.fr oder unter +33 9 77 19 50 70

Entdecken Sie unsere weiteren Module auf Dolistore. 5 | 6 | BankImportSetup = Konfiguration des Bankimport-Moduls 7 | BankImportAbout = Über das Bankimport-Modul 8 | 9 | # ADMIN 10 | BankImportSeparator = Trennzeichen in der CSV-Datei 11 | BankImportMapping = CSV-Datei Spaltenzuorndung 12 | BankImportDateFormat = Datumsformat in der CSV-Datei 13 | BankImportSeparatorHelp = Zeichen, das zur Trennung der Spalten in der CSV-Datei verwendet wird (normalerweise "," oder ";". Nur ein einzelnes Zeichen). 14 | BankImportMappingHelp = Spaltenzuordnung in Ihrer CSV-Datei. Die Codes "date", "label", "debit" und "credit" müssen in dieser Zuordnung zwingend enthalten sein.
Wenn Ihre Datei nur eine Spalte für den Transaktionsbetrag enthält, verwenden Sie "amount" und gegebenenfalls, wenn Sie eine Richtungsspalte haben, "direction=Debit token" (z. B. "direction=DEBIT" oder "direction=-") anstelle von "debit" und "credit".
Wenn Ihre Datei weitere Spalten enthält, benennen Sie diese in der Zuordnung als "null". 15 | BankImportDateFormatHelp = Datumsformat, das in Ihrer CSV-Datei verwendet wird (%%d steht für den Tag mit zwei Zeichen, %%m für den Monat mit zwei Zeichen und %%Y steht für das Jahr mit vier Zeichen). Beispielsweise entspricht das Datum 07/25/2013 dem Datumsformat %%m/%%d/%%Y. 16 | bankImportUseHistory = Den Importverlauf mit dem Dateiinhalt aktivieren (Vorsicht: Die Datei muss eine Kopfzeile enthalten) 17 | bankImportAllowInvoiceFromSeveralThird = Abgleich/Zahlung von Rechnungen verschiedener Geschäftspartner erlauben 18 | bankImportAllowDraftInvoice = Abgleich mit Rechnungen im Entwurfsstatus erlauben (Rechnung validieren und Zahlung erstellen) 19 | UseMacCompatibility = Mac-Kompatibilität aktivieren 20 | 21 | 22 | # MENU 23 | LeftMenuBankImport = Bankimport 24 | 25 | # PAGE 26 | TitleBankImport = Bankimport 27 | BankImportFile = Datei zum Importieren 28 | BankCompareTransactions = Buchungen abgleichen 29 | BankImport = Automatischen Abgleich und Buchungserstellung durchführen 30 | FileTransactions = Banktransaktionen aus der CSV-Datei 31 | DolibarrTransactions = Banktransaktionen aus Dolibarr 32 | RelatedItem = Zugehöriges Element 33 | Action = Geplante Aktion 34 | DoAction = Bestätigen 35 | StatementCreatedAndDataImported = Kontoauszug %s erstellt mit %s abgeglichenen Buchungen, davon %s neu erstellt 36 | FileHasHeader = Datei enthält eine Kopfzeile 37 | bankImport_selectCompanyPls = Bitte wählen Sie ein Unternehmen aus 38 | bankImport_selectPaymentTypePls = Bitte wählen Sie eine Zahlungsmethode aus 39 | bankImportNoReccordFound = Kein Eintrag gefunden 40 | 41 | bankImportFieldBankAccountRequired = Bankkonto erforderlich 42 | bankImportFieldNumReleveRequired = Kontoauszug erforderlich 43 | bankImportFieldBankImportFileRequired = Datei erforderlich 44 | bankImportFieldCompanyRequired = Unternehmen erforderlich 45 | bankImportFieldPaymentRequired = Zahlungsart erforderlich 46 | 47 | # DATA 48 | BankTransactionWillBeCreatedAndReconciled = Buchung wird erstellt und mit dem Kontoauszug %s abgeglichen 49 | WillBeReconciledWithStatement = Buchung wird mit Kontoauszug %s abgeglichen 50 | AlreadyReconciledWithStatement = Buchung ist bereits mit Kontoauszug %s abgeglichen 51 | LineDoesNotMatchWithMapping = Zeile der Datei stimmt nicht mit der Zuorndung überein 52 | 53 | BankImport_FatalError_PaymentType_NotPossible = Fehler: Die Zahlungsart [%s] ist nicht möglich 54 | 55 | bankimport_no_customer_selected_click_to_select_one = Kein Geschäftspartner gefunden, klicken Sie hier, um einen auszuwählen 56 | bankimport_customer_selected_click_to_select_another_one = %s (klicken Sie hier, um einen anderen Geschäftspartner auszuwählen) 57 | BankImportSetupPage = Konfiguration des Bankimport-Moduls 58 | BankImportAboutPage = Über das Bankimport-Modul 59 | bankImportUncheckAllLines = Alle Zeilen deaktivieren, wenn Sie Transaktionen aus der Datei anzeigen 60 | bankImportAutoCreateDiscount = Anzahlungen automatisch in zukünftige Rabatte umwandeln, wenn vollständig beglichen 61 | bankImportMatchBanklinesByAmountAndLabel = Bankbuchungen anhand von Betrag UND Bezeichnung suchen 62 | bankImportAllowFreelines = Erstellen von freien Bankbuchungen erlauben (nicht mit einer Zahlung verknüpft) 63 | PlannedAction = Geplante Aktion 64 | bankImportCretaFreeLine = Freier Banking-Eintrag 65 | SupplierInvoices = Lieferantenrechnungen 66 | ImportBankFile = Import von Bankdateien -------------------------------------------------------------------------------- /langs/fr_FR/bankimport.lang: -------------------------------------------------------------------------------- 1 | Module104020Name = Import bancaire 2 | Module104020Desc = Permet d'importer des fichiers bancaire CSV pour rapprochement automatique 3 | 4 | ATMAbout = Ce module a été développé par ATM Consulting
Vous pouvez retrouver la documentation sur notre wiki

Pour toute question technique ou retour, contactez-nous sur support@atm-consulting.fr

Pour toute question commerciale, contactez-nous sur contact@atm-consulting.fr ou au +33 9 77 19 50 70

Retrouvez nos autres modules sur Dolistore 5 | 6 | BankImportSetupPage = Configuration du module d'import bancaire 7 | BankImportAboutPage = A propos du module d'import bancaire 8 | 9 | # ADMIN 10 | BankImportSeparator = Séparateur des données du fichier 11 | BankImportMapping = Mapping du fichier CSV 12 | BankImportDateFormat = Format de date du fichier CSV 13 | BankImportSeparatorHelp = Caractère utilisé pour séparer les colonnes de votre fichier CSV (habituellement ";" ou ",". Un seul caractère). 14 | BankImportMappingHelp = Correspondance des colonnes de votre fichier CSV. Attention, la correspondance doit forcément contenir les codes "date", "label", "debit" et "credit".
Si votre fichier ne contient qu'une seule colonne pour le montant de la transaction, utiliser "amount" et éventuellement, si vous avez une colonne sens, "direction=Mot clé pour débit" (par example "direction=DÉBIT" ou "direction=-") au lieu de "debit" et "credit".
Si votre fichier contient d'autres colonnes, nommez-les "null" dans la correspondance. 15 | BankImportDateFormatHelp = Format de date utilisé dans votre fichier CSV (d correspond au jour sur deux caractères, m au mois sur deux caractère et Y l'année sur 4 caractères). Par exemple la date 25/07/2013 correspond au format d/m/Y. 16 | UseMacCompatibility= 17 | bankImportUseHistory=Activer l'historisation des imports avec le contenu du fichier (Attention : une ligne d'en-tête doit être présent dans votre fichier) 18 | bankImportAllowInvoiceFromSeveralThird=Autoriser le règlement / rapprochement sur des factures appartenant à différents tiers 19 | bankImportAllowDraftInvoice=Autoriser le rapprochement sur des factures au statut brouillon (validation de la facture et création du règlement) 20 | bankImportUncheckAllLines=Décocher toutes les lignes lors de l'affichage des transactions provenant du fichier 21 | bankImportAutoCreateDiscount=Convertir automatiquement les acomptes en reduction future si totalement réglés 22 | bankImportMatchBanklinesByAmountAndLabel=Chercher les lignes d'écritures bancaires par montant ET par libellé 23 | bankImportAllowFreelines=Autoriser la création d'écritures bancaires libres (non liées à un règlement) 24 | UseMacCompatibility=Activer la compatibilité Mac 25 | 26 | # MENU 27 | LeftMenuBankImport = Import bancaire 28 | 29 | # PAGE 30 | TitleBankImport = Import bancaire 31 | BankImportFile = Fichier à importer 32 | BankCompareTransactions = Comparer les écritures 33 | BankImport = Procéder aux rapprochements automatiques et aux créations d'écritures 34 | FileTransactions = Transaction bancaires provenant du fichier 35 | DolibarrTransactions = Transaction bancaires existantes dans Dolibarr 36 | RelatedItem = Élément associé 37 | PlannedAction = Action prévue 38 | DoAction = Valider 39 | StatementCreatedAndDataImported = Relevé %s créé avec %s écritures rapprochées, dont %s créées 40 | FileHasHeader = Le fichier contient une ligne d'en-tête 41 | bankImport_selectCompanyPls=Sélectionnez une société 42 | bankImport_selectPaymentTypePls=Sélectionnez paiement 43 | bankImportNoReccordFound=Aucune information trouvée 44 | 45 | bankImportFieldBankAccountRequired=Compte bancaire obligatoire 46 | bankImportFieldNumReleveRequired=Numéro de relevé obligatoire 47 | bankImportFieldBankImportFileRequired=Fichier obligatoire 48 | bankImportFieldCompanyRequired=Société obligatoire 49 | bankImportFieldPaymentRequired=Type de règlement obligatoire 50 | bankImportCretaFreeLine=Ecriture bancaire libre 51 | 52 | # DATA 53 | BankTransactionWillBeCreatedAndReconciled = L'écriture sera créée et rapprochée sur le relevé %s 54 | WillBeReconciledWithStatement = L'écriture sera rapprochée sur le relevé %s 55 | AlreadyReconciledWithStatement = L'écriture est déjà rapprochée sur le relevé %s 56 | LineDoesNotMatchWithMapping = La ligne du fichier ne correspond pas à la correspondance déclarée 57 | 58 | BankImport_FatalError_PaymentType_NotPossible=Erreur : le type de paiement [%s] n'est pas possible 59 | 60 | SupplierInvoices=Factures fournisseur 61 | 62 | bankimport_no_customer_selected_click_to_select_one=Aucun tiers associé, cliquez ici pour un choisir un 63 | bankimport_customer_selected_click_to_select_another_one=%s (cliquez ici pour choisir un autre tiers) 64 | ImportBankFile = Import de fichier banqueBankImportSetup = Configuration du module d'importation bancaire 65 | BankImportAbout = A propos du module d'importation bancaire 66 | Action = Action prévue 67 | -------------------------------------------------------------------------------- /langs/ca_ES/bankimport.lang: -------------------------------------------------------------------------------- 1 | Module104020Name = Importació de moviments bancaris 2 | Module104020Desc = Permet importar moviments bancaris mitjançant fitxers CSV per a conciliació automàtica amb pagaments de factures de client i proveïdor 3 | 4 | ATMAbout = Aquest mòdul ha estat desenvolupat per ATM Consulting
Podeu trobar documentació en aquest portal wiki wiki

Per a preguntes o valoracions, contacteu-nos a support@atm-consulting.fr

Per a preguntes comercials, contacteu-nos a contact@atm-consulting.fr o al +33 9 77 19 50 70

Conegueu els nostres altres mòduls a Dolistore. 5 | 6 | BankImportSetup = Configuració del mòdul d'importació de moviments bancaris 7 | BankImportAbout = Quant al mòdul d'importació de moviments bancaris 8 | 9 | # ADMIN 10 | BankImportSeparator = Separador de dades al fitxer CSV 11 | BankImportMapping = Mapeig de columnes del fitxer CSV 12 | BankImportDateFormat = Format de les dates al fitxer CSV 13 | BankImportSeparatorHelp = Caràcter usat com a separador de columnes al fitxer CSV. (Habitualment "," o ";". Un sol caràcter) 14 | BankImportMappingHelp = Correspondència de cada columna al vostre fitxer CSV amb un "concepte bancari clau a Dolibarr" (emprant les següents paraules clau).

Els codis "date", "label", "debit" and "credit" han d'existir en aquest mapeig de columnes.

Si el vostre fitxer conté una única columna per a l'import, utilitzeu “amount” i possiblement "direction=Debit token" (eg. "direction=DEBIT" or "direction=-") en lloc de "debit" i "credit".

Si el vostre fitxer conté altres columnes, anomeneu-es “null” en aquest mapeig. 15 | BankImportDateFormatHelp = Format de les dates usat al seu fitxer CSV ("d" és el dia en dos caràcters, "m" mes en dos caràcters, "Y" any en quatre caràcters, "y" any en dos caràcters, etc... són formats per dates habituals de PHP).

Per exemple, la data 07/25/2013 es correspon amb el format de data "m/d/Y". 16 | 17 | bankImportUseHistory = Activar el registre d'importacions amb el contingut del fitxer (Advertiment: una línia de capçalera ha de ser present al vostre fitxer) 18 | bankImportAllowInvoiceFromSeveralThird = Autoritzar la liquidació/conciliació de factures pertanyents a diferents tercers 19 | bankImportAllowDraftInvoice = Autorizar la conciliación de facturas en estado de borrador (validación de la factura y creación del pago) 20 | bankImportUncheckAllLines = Desmarcar totes les línies en previsualitzar els moviments del fitxer (les línies no marcades no són importades) 21 | bankImportAutoCreateDiscount = Convertir automàticament les quotes (pagaments parcials) en una reducció futura si es paga del tot 22 | bankImportMatchBanklinesByAmountAndLabel = Buscar coincidències amb línies ja importades per suma **i** per descripció 23 | bankImportAllowFreelines = Autoritzar la creació d'entrades bancàries orfes (no vinculades a un pagament existent a Dolibarr) 24 | UseMacCompatibility = Activar la compatibilitat amb Mac 25 | 26 | # MENU 27 | LeftMenuBankImport = Importar mov. bancaris 28 | 29 | # PAGE 30 | TitleBankImport = Importació de moviments bancaris 31 | BankImportFile = Fitxer CSV a importar 32 | BankCompareTransactions = Previsualitzar i comparar els moviments 33 | BankImport = Importar els **moviments marcats** i gravar les conciliacions indicades 34 | FileTransactions = Moviments bancaris del fitxer CSV 35 | DolibarrTransactions = Moviments bancaris ja a Dolibarr 36 | RelatedItem = Element relacionat 37 | PlannedAction = Acció prevista 38 | DoAction = Validar 39 | StatementCreatedAndDataImported = Extracte %s importat amb: %s moviments conciliats, incloent %s creats 40 | FileHasHeader = El fitxer té una línia de capçalera 41 | bankImport_selectCompanyPls = Seleccioneu un tercer 42 | bankImport_selectPaymentTypePls = Seleccioneu un pagament/factura 43 | bankImportNoReccordFound = No s'ha trobat informació 44 | 45 | bankImportFieldBankAccountRequired = El compte bancari és obligatori 46 | bankImportFieldNumReleveRequired = El número d'extracte és obligatori 47 | bankImportFieldBankImportFileRequired = El fitxer és obligatori 48 | bankImportFieldCompanyRequired = El tercer és obligatori 49 | bankImportFieldPaymentRequired = El tipus de pagament és obligatori 50 | bankImportCretaFreeLine = Moviment orfe 51 | 52 | # DATA 53 | BankTransactionWillBeCreatedAndReconciled = El moviment serà importat i conciliat 54 | WillBeReconciledWithStatement = El moviment serà conciliat a l'extracte %s 55 | AlreadyReconciledWithStatement = El moviment ja va ser conciliat a l'extracte %s 56 | LineDoesNotMatchWithMapping = Línia de fitxer no compleix amb el mapeig de columnes 57 | 58 | BankImport_FatalError_PaymentType_NotPossible = Error: el tipus de pagament [%s] no és possible 59 | 60 | SupplierInvoices = Factura de proveïdor 61 | 62 | bankimport_no_customer_selected_click_to_select_one = No hi ha tercers associats, premeu aquí per triar un 63 | bankimport_customer_selected_click_to_select_another_one = %s (premeu aquí per triar un altre tercer) 64 | -------------------------------------------------------------------------------- /langs/es_ES/bankimport.lang: -------------------------------------------------------------------------------- 1 | Module104020Name = Importación de movimientos bancarios 2 | Module104020Desc = Permite importar movimientos bancarios mediante archivos CSV para conciliación automática con los pagos de facturas de cliente y proveedor 3 | 4 | ATMAbout = Este módulo ha sido desarrollado por ATM Consulting
Puede encontrar documentación en este portal wiki wiki

Para preguntas o valoraciones, contáctenos en support@atm-consulting.fr

Para preguntas comerciales, contáctenos en contact@atm-consulting.fr or en +33 9 77 19 50 70

Conozca nuestros otros módulos en Dolistore. 5 | 6 | BankImportSetup = Configuración del módulo de importación de movimientos bancarios 7 | BankImportAbout = Acerca del módulo de importación de movimientos bancarios 8 | 9 | # ADMIN 10 | BankImportSeparator = Separador de datos en el archivo CSV 11 | BankImportMapping = Mapeo de columnas del archivo CSV 12 | BankImportDateFormat = Formato de fecha del archivo CSV 13 | BankImportSeparatorHelp = Carácter usado como separador de columnas en el archivo CSV. (Habitualmente "," o ";". Un sólo carácter) 14 | BankImportMappingHelp = Correspondencia de cada columna en su archivo CSV con un "concepto bancario clave en Dolibarr" (usando las siguientes palabras clave).

Los códigos "date", "label", "debit" and "credit" deben existir en este mapeo de datos.

Si su archivo contiene una única columna para el importe, utilice “amount” y posiblemente "direction=Debit token" (eg. "direction=DEBIT" or "direction=-") en lugar de "debit" y "credit".

Si su archivo contiene otras columnas, nombrelas “null” en este mapeo. 15 | BankImportDateFormatHelp = Formato de fecha usado en su archivo CSV ("d" es el día en dos caracteres, "m" mes en dos caracteres, "Y" año en cuatro carácteres, "y" año en dos carácteres, etc... son formatos de fecha habituales de PHP).

Por ejemplo, la fecha 07/25/2013 se corresponde con el formato de fecha "m/d/Y". 16 | 17 | bankImportUseHistory = Activar el registro de importaciones con el contenido del archivo (Advertencia: una línea de encabezado debe estar presente en su archivo) 18 | bankImportAllowInvoiceFromSeveralThird = Autorizar la liquidación/conciliación de facturas pertenecientes a diferentes terceros 19 | bankImportAllowDraftInvoice = Autorizar la conciliación de facturas en estado de borrador (validación de la factura y creación del pago) 20 | bankImportUncheckAllLines = Desmarcar todas las líneas al previsualizar los movimientos del archivo (las líneas no marcadas no son importadas) 21 | bankImportAutoCreateDiscount = Convertir automáticamente las cuotas (pagos parciales) en una reducción futura si se paga por completo 22 | bankImportMatchBanklinesByAmountAndLabel = Buscar coincidencias con líneas ya importadas por monto **y** por descripción 23 | bankImportAllowFreelines = Autorizar la creación de entradas bancarias huérfanos (no vinculadas a un pago existente en Dolibarr) 24 | UseMacCompatibility = Activar la compatibilidad con Mac 25 | 26 | # MENU 27 | LeftMenuBankImport = Importar mov. bancarios 28 | 29 | # PAGE 30 | TitleBankImport = Importación de movimientos bancarios 31 | BankImportFile = Archivo CSV a importar 32 | BankCompareTransactions = Previsualizar y comparar los movimientos 33 | BankImport = Importar los **movimientos marcados** y grabar las conciliaciones indicadas 34 | FileTransactions = Movimientos bancarios del fichero CSV 35 | DolibarrTransactions = Movimientos bancarios ya en Dolibarr 36 | RelatedItem = Elemento relacionado 37 | PlannedAction = Acción prevista 38 | DoAction = Validar 39 | StatementCreatedAndDataImported = Extracto %s importado con: %s movimientos conciliados, incluyendo %s creados 40 | FileHasHeader = El archivo tiene una línea de cabecera 41 | bankImport_selectCompanyPls = Seleccine un tercero 42 | bankImport_selectPaymentTypePls = Seleccione un pago/factura 43 | bankImportNoReccordFound = No se ha encontrado información 44 | 45 | bankImportFieldBankAccountRequired = La cuenta bancaria es obligatoria 46 | bankImportFieldNumReleveRequired = El número de extracto es obligatorio 47 | bankImportFieldBankImportFileRequired = El archivo es obligatorio 48 | bankImportFieldCompanyRequired = El tercero es obligatorio 49 | bankImportFieldPaymentRequired = El tipo de pago es obligatorio 50 | bankImportCretaFreeLine = Movimiento huérfano 51 | 52 | # DATA 53 | BankTransactionWillBeCreatedAndReconciled = El movimiento va a ser importado y conciliado 54 | WillBeReconciledWithStatement = El movimiento va a ser conciliado en el extracto %s 55 | AlreadyReconciledWithStatement = El movimiento ya fue conciliado en el extracto %s 56 | LineDoesNotMatchWithMapping = Línea de archivo no cumple con el mapeo de columnas 57 | 58 | BankImport_FatalError_PaymentType_NotPossible = Error: el tipo de pago [%s] no es posible 59 | 60 | SupplierInvoices = Factura de proveedor 61 | 62 | bankimport_no_customer_selected_click_to_select_one = No hay terceros asociados, pulse aquí para elegir uno 63 | bankimport_customer_selected_click_to_select_another_one = %s (pulse aquí para elegir otro tercero) 64 | Action = Acción prevista 65 | BankImportAboutPage = Acerca del módulo de importación de bancos 66 | ImportBankFile = Importación de ficheros bancarios 67 | -------------------------------------------------------------------------------- /class/techatm.class.php: -------------------------------------------------------------------------------- 1 | db = $db; 66 | } 67 | 68 | /** 69 | * @param DolibarrModules $moduleDescriptor 70 | */ 71 | function getAboutPage($moduleDescriptor, $useCache = true){ 72 | global $langs; 73 | 74 | $url = self::ATM_TECH_URL.'/modules/modules-page-about.php'; 75 | $url.= '?module='.$moduleDescriptor->name; 76 | $url.= '&id='.$moduleDescriptor->numero; 77 | $url.= '&version='.$moduleDescriptor->version; 78 | $url.= '&langs='.$langs->defaultlang; 79 | $url.= '&callv='.self::CALL_VERSION; 80 | 81 | $cachePath = DOL_DATA_ROOT . "/modules-atm/temp/about_page"; 82 | $cacheFileName = dol_sanitizeFileName($moduleDescriptor->name.'_'.$langs->defaultlang).'.html'; 83 | $cacheFilePath = $cachePath.'/'.$cacheFileName; 84 | 85 | if($useCache && is_readable($cacheFilePath)){ 86 | $lastChange = filemtime($cacheFilePath); 87 | if($lastChange > time() - 86400){ 88 | $content = @file_get_contents($cacheFilePath); 89 | if($content !== false){ 90 | return $content; 91 | } 92 | } 93 | } 94 | 95 | $content = $this->getContents($url); 96 | 97 | if(!$content){ 98 | $content = ''; 99 | // About page goes here 100 | $content.= '
'; 101 | $content.= '
'.$langs->trans('ATMAbout').'
'; 102 | $content.= '
'; 103 | $content.= ''; 104 | $content.= '
'; 105 | } 106 | 107 | if($useCache){ 108 | if(!is_dir($cachePath)){ 109 | $res = dol_mkdir($cachePath, DOL_DATA_ROOT); 110 | }else{ 111 | $res = true; 112 | } 113 | 114 | if($res){ 115 | $comment = ''."\r\n"; 116 | 117 | file_put_contents( 118 | $cacheFilePath, 119 | $comment.$content 120 | ); 121 | } 122 | } 123 | 124 | return $content; 125 | } 126 | 127 | /** 128 | * @param string $moduleTechMane 129 | */ 130 | public static function getModuleDocUrl($moduleTechMane){ 131 | $url = self::ATM_TECH_URL.'/modules/doc-redirect.php'; 132 | $url.= '?module='.$moduleTechMane; 133 | return $url; 134 | } 135 | 136 | /** 137 | * @param DolibarrModules $moduleDescriptor 138 | */ 139 | public static function getLastModuleVersionUrl($moduleDescriptor){ 140 | $url = self::ATM_TECH_URL.'/modules/modules-last-version.php'; 141 | $url.= '?module='.$moduleDescriptor->name; 142 | $url.= '&number='.$moduleDescriptor->numero; 143 | $url.= '&version='.$moduleDescriptor->version; 144 | $url.= '&dolversion='.DOL_VERSION; 145 | $url.= '&callv='.self::CALL_VERSION; 146 | return $url; 147 | } 148 | 149 | 150 | /** 151 | * @param $url 152 | * @return false|object 153 | */ 154 | public function getJsonData($url){ 155 | $this->data = false; 156 | $res = @file_get_contents($url); 157 | $this->http_response_header = $http_response_header; 158 | $this->TResponseHeader = self::parseHeaders($http_response_header); 159 | if($res !== false){ 160 | $pos = strpos($res, '{'); 161 | if($pos > 0){ 162 | // cela signifie qu'il y a une erreur ou que la sortie n'est pas propre 163 | $res = substr($res, $pos); 164 | } 165 | 166 | $this->data = json_decode($res); 167 | } 168 | 169 | return $this->data; 170 | } 171 | 172 | /** 173 | * @param $url 174 | * @return false|string 175 | */ 176 | public function getContents($url){ 177 | $this->data = false; 178 | $res = @file_get_contents($url); 179 | $this->http_response_header = $http_response_header; 180 | $this->TResponseHeader = self::parseHeaders($http_response_header); 181 | if($res !== false){ 182 | $this->data = $res; 183 | } 184 | return $this->data; 185 | } 186 | 187 | public static function http_response_code_msg($code = NULL) 188 | { 189 | if ($code !== NULL) { 190 | 191 | switch ($code) { 192 | case 100: 193 | $text = 'Continue'; 194 | break; 195 | case 101: 196 | $text = 'Switching Protocols'; 197 | break; 198 | case 200: 199 | $text = 'OK'; 200 | break; 201 | case 201: 202 | $text = 'Created'; 203 | break; 204 | case 202: 205 | $text = 'Accepted'; 206 | break; 207 | case 203: 208 | $text = 'Non-Authoritative Information'; 209 | break; 210 | case 204: 211 | $text = 'No Content'; 212 | break; 213 | case 205: 214 | $text = 'Reset Content'; 215 | break; 216 | case 206: 217 | $text = 'Partial Content'; 218 | break; 219 | case 300: 220 | $text = 'Multiple Choices'; 221 | break; 222 | case 301: 223 | $text = 'Moved Permanently'; 224 | break; 225 | case 302: 226 | $text = 'Moved Temporarily'; 227 | break; 228 | case 303: 229 | $text = 'See Other'; 230 | break; 231 | case 304: 232 | $text = 'Not Modified'; 233 | break; 234 | case 305: 235 | $text = 'Use Proxy'; 236 | break; 237 | case 400: 238 | $text = 'Bad Request'; 239 | break; 240 | case 401: 241 | $text = 'Unauthorized'; 242 | break; 243 | case 402: 244 | $text = 'Payment Required'; 245 | break; 246 | case 403: 247 | $text = 'Forbidden'; 248 | break; 249 | case 404: 250 | $text = 'Not Found'; 251 | break; 252 | case 405: 253 | $text = 'Method Not Allowed'; 254 | break; 255 | case 406: 256 | $text = 'Not Acceptable'; 257 | break; 258 | case 407: 259 | $text = 'Proxy Authentication Required'; 260 | break; 261 | case 408: 262 | $text = 'Request Time-out'; 263 | break; 264 | case 409: 265 | $text = 'Conflict'; 266 | break; 267 | case 410: 268 | $text = 'Gone'; 269 | break; 270 | case 411: 271 | $text = 'Length Required'; 272 | break; 273 | case 412: 274 | $text = 'Precondition Failed'; 275 | break; 276 | case 413: 277 | $text = 'Request Entity Too Large'; 278 | break; 279 | case 414: 280 | $text = 'Request-URI Too Large'; 281 | break; 282 | case 415: 283 | $text = 'Unsupported Media Type'; 284 | break; 285 | case 500: 286 | $text = 'Internal Server Error'; 287 | break; 288 | case 501: 289 | $text = 'Not Implemented'; 290 | break; 291 | case 502: 292 | $text = 'Bad Gateway'; 293 | break; 294 | case 503: 295 | $text = 'Service Unavailable'; 296 | break; 297 | case 504: 298 | $text = 'Gateway Time-out'; 299 | break; 300 | case 505: 301 | $text = 'HTTP Version not supported'; 302 | break; 303 | default: 304 | $text = 'Unknown http status code "' . htmlentities($code) . '"'; 305 | break; 306 | } 307 | 308 | return $text; 309 | 310 | } else { 311 | return $text = 'Unknown http status code NULL'; 312 | } 313 | } 314 | 315 | public static function parseHeaders( $headers ) 316 | { 317 | $head = array(); 318 | if(!is_array($headers)){ 319 | return $head; 320 | } 321 | 322 | foreach( $headers as $k=>$v ) 323 | { 324 | $t = explode( ':', $v, 2 ); 325 | if( isset( $t[1] ) ) 326 | $head[ trim($t[0]) ] = trim( $t[1] ); 327 | else 328 | { 329 | $head[] = $v; 330 | if( preg_match( "#HTTP/[0-9\.]+\s+([0-9]+)#",$v, $out ) ) 331 | $head['reponse_code'] = intval($out[1]); 332 | } 333 | } 334 | return $head; 335 | } 336 | 337 | } 338 | -------------------------------------------------------------------------------- /admin/bankimport_setup.php: -------------------------------------------------------------------------------- 1 | 3 | * Copyright (C) 2015 ATM Consulting 4 | * 5 | * This program is free software: you can redistribute it and/or modify 6 | * it under the terms of the GNU General Public License as published by 7 | * the Free Software Foundation, either version 3 of the License, or 8 | * (at your option) any later version. 9 | * 10 | * This program is distributed in the hope that it will be useful, 11 | * but WITHOUT ANY WARRANTY; without even the implied warranty of 12 | * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the 13 | * GNU General Public License for more details. 14 | * 15 | * You should have received a copy of the GNU General Public License 16 | * along with this program. If not, see . 17 | */ 18 | 19 | /** 20 | * \file admin/bankimport.php 21 | * \ingroup bankimport 22 | * \brief This file is an example module setup page 23 | * Put some comments here 24 | */ 25 | // Dolibarr environment 26 | $res = 0; 27 | // Try main.inc.php into web root known defined into CONTEXT_DOCUMENT_ROOT (not always defined) 28 | if (!$res && !empty($_SERVER["CONTEXT_DOCUMENT_ROOT"])) $res = @include $_SERVER["CONTEXT_DOCUMENT_ROOT"]."/main.inc.php"; 29 | // Try main.inc.php into web root detected using web root calculated from SCRIPT_FILENAME 30 | $tmp = empty($_SERVER['SCRIPT_FILENAME']) ? '' : $_SERVER['SCRIPT_FILENAME']; $tmp2 = realpath(__FILE__); $i = strlen($tmp) - 1; $j = strlen($tmp2) - 1; 31 | while ($i > 0 && $j > 0 && isset($tmp[$i]) && isset($tmp2[$j]) && $tmp[$i] == $tmp2[$j]) { $i--; $j--; } 32 | if (!$res && $i > 0 && file_exists(substr($tmp, 0, ($i + 1))."/main.inc.php")) $res = @include substr($tmp, 0, ($i + 1))."/main.inc.php"; 33 | if (!$res && $i > 0 && file_exists(dirname(substr($tmp, 0, ($i + 1)))."/main.inc.php")) $res = @include dirname(substr($tmp, 0, ($i + 1)))."/main.inc.php"; 34 | // Try main.inc.php using relative path 35 | if (!$res && file_exists("../../main.inc.php")) $res = @include "../../main.inc.php"; 36 | if (!$res && file_exists("../../../main.inc.php")) $res = @include "../../../main.inc.php"; 37 | if (!$res) die("Include of main fails"); 38 | 39 | // Libraries 40 | require_once DOL_DOCUMENT_ROOT . "/core/lib/admin.lib.php"; 41 | require_once '../lib/bankimport.lib.php'; 42 | 43 | global $bc, $conf, $db, $langs, $user; 44 | 45 | // Translations 46 | $langs->load('admin'); 47 | $langs->load("bankimport@bankimport"); 48 | 49 | // Access control 50 | if (! $user->admin) { 51 | accessforbidden(); 52 | } 53 | 54 | // Parameters 55 | $action = GETPOST('action', 'alpha'); 56 | 57 | /* 58 | * Actions 59 | */ 60 | if (preg_match('/set_(.*)/',$action,$reg)) 61 | { 62 | $code=$reg[1]; 63 | if (dolibarr_set_const($db, $code, GETPOST($code,"alphanohtml"), 'chaine', 0, '', $conf->entity) > 0) 64 | { 65 | header("Location: ".$_SERVER["PHP_SELF"]); 66 | exit; 67 | } 68 | else 69 | { 70 | dol_print_error($db); 71 | } 72 | } 73 | 74 | if (preg_match('/del_(.*)/',$action,$reg)) 75 | { 76 | $code=$reg[1]; 77 | if (dolibarr_del_const($db, $code, 0) > 0) 78 | { 79 | Header("Location: ".$_SERVER["PHP_SELF"]); 80 | exit; 81 | } 82 | else 83 | { 84 | dol_print_error($db); 85 | } 86 | } 87 | 88 | /* 89 | * View 90 | */ 91 | $page_name = "BankImportSetup"; 92 | llxHeader('', $langs->trans($page_name)); 93 | 94 | // Subheader 95 | $linkback = '' 96 | . $langs->trans("BackToModuleList") . ''; 97 | print load_fiche_titre($langs->trans($page_name), $linkback, 'tools'); 98 | 99 | // Configuration header 100 | $head = bankimportAdminPrepareHead(); 101 | print dol_get_fiche_head( 102 | $head, 103 | 'settings', 104 | $langs->trans("Module104020Name"), 105 | -1, 106 | "bankimport@bankimport" 107 | ); 108 | 109 | // Setup page goes here 110 | $form = new Form($db); 111 | $var = true; 112 | print ''; 113 | print ''; 114 | print ''; 115 | print ''; 116 | print ''; 117 | 118 | $newToken = function_exists('newToken')?newToken():$_SESSION['newtoken']; 119 | 120 | // Separator 121 | $var = !$var; 122 | print ''; 123 | print ''; 129 | print ''; 130 | print ''; 138 | 139 | // Mapping 140 | $var = !$var; 141 | print ''; 142 | print ''; 148 | print ''; 149 | print ''; 157 | 158 | // Date format 159 | $var = !$var; 160 | print ''; 161 | print ''; 167 | print ''; 168 | print ''; 176 | 177 | $var=!$var; 178 | print ''; 179 | print ''; 180 | print ''; 181 | print ''; 184 | 185 | $var=!$var; 186 | print ''; 187 | print ''; 188 | print ''; 189 | print ''; 192 | 193 | $var=!$var; 194 | print ''; 195 | print ''; 196 | print ''; 197 | print ''; 200 | 201 | $var=!$var; 202 | print ''; 203 | print ''; 204 | print ''; 205 | print ''; 208 | 209 | $var=!$var; 210 | print ''; 211 | print ''; 212 | print ''; 213 | print ''; 216 | 217 | $var=!$var; 218 | print ''; 219 | print ''; 220 | print ''; 221 | print ''; 224 | 225 | $var=!$var; 226 | print ''; 227 | print ''; 228 | print ''; 229 | print ''; 232 | 233 | $var=!$var; 234 | print ''; 235 | print ''; 236 | print ''; 237 | print ''; 240 | 241 | $var=!$var; 242 | print ''; 243 | print ''; 244 | print ''; 245 | print ''; 248 | 249 | print '
' . $langs->trans("Parameters") . ' ' . $langs->trans("Value") . '
'; 124 | print $form->textwithpicto( 125 | '', 126 | $langs->trans("BankImportSeparatorHelp") 127 | ); 128 | print ' '; 131 | print '
'; 132 | print ''; 133 | print ''; 134 | print ''; 135 | print ' '; 136 | print '
'; 137 | print '
'; 143 | print $form->textwithpicto( 144 | '', 145 | $langs->trans("BankImportMappingHelp") 146 | ); 147 | print ' '; 150 | print '
'; 151 | print ''; 152 | print ''; 153 | print ''; 154 | print ' '; 155 | print '
'; 156 | print '
'; 162 | print $form->textwithpicto( 163 | '', 164 | $langs->trans("BankImportDateFormatHelp") 165 | ); 166 | print ' '; 169 | print '
'; 170 | print ''; 171 | print ''; 172 | print ''; 173 | print ' '; 174 | print '
'; 175 | print '
'.$langs->trans("FileHasHeader").' '; 182 | print ajax_constantonoff('BANKIMPORT_HEADER'); 183 | print '
'.$langs->trans("UseMacCompatibility").' '; 190 | print ajax_constantonoff('BANKIMPORT_MAC_COMPATIBILITY'); 191 | print '
'.$langs->trans("bankImportUseHistory").' '; 198 | print ajax_constantonoff('BANKIMPORT_HISTORY_IMPORT'); 199 | print '
'.$langs->trans("bankImportAllowInvoiceFromSeveralThird").' '; 206 | print ajax_constantonoff('BANKIMPORT_ALLOW_INVOICE_FROM_SEVERAL_THIRD'); 207 | print '
'.$langs->trans("bankImportAllowDraftInvoice").' '; 214 | print ajax_constantonoff('BANKIMPORT_ALLOW_DRAFT_INVOICE'); 215 | print '
'.$langs->trans("bankImportUncheckAllLines").' '; 222 | print ajax_constantonoff('BANKIMPORT_UNCHECK_ALL_LINES'); 223 | print '
'.$langs->trans("bankImportAutoCreateDiscount").' '; 230 | print ajax_constantonoff('BANKIMPORT_AUTO_CREATE_DISCOUNT'); 231 | print '
'.$langs->trans("bankImportMatchBanklinesByAmountAndLabel").' '; 238 | print ajax_constantonoff('BANKIMPORT_MATCH_BANKLINES_BY_AMOUNT_AND_LABEL'); 239 | print '
'.$langs->trans("bankImportAllowFreelines").' '; 246 | print ajax_constantonoff('BANKIMPORT_ALLOW_FREELINES'); 247 | print '
'; 250 | 251 | print dol_get_fiche_end(-1); 252 | 253 | llxFooter(); 254 | 255 | $db->close(); 256 | -------------------------------------------------------------------------------- /tpl/bankimport.check.tpl.php: -------------------------------------------------------------------------------- 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
trans("BankAccount") ?>account->getNomUrl(1) ?>trans("DateStart") ?>dateStart, 'day') ?>trans("AccountStatement") ?>numReleve ?>
trans("BankImportFile") ?>file) ?>trans("DateEnd") ?>dateEnd, 'day') ?>trans("FileHasHeader") ?>hasHeader == 1 ? $langs->trans('Yes') : $langs->trans('No') ?>
19 |
20 | 21 |
22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | $line) { ?> 56 | > 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | $bankline) { ?> 65 | 0) echo '' ?> 66 | 67 | 68 | 69 | 70 | 71 | 72 | 75 | ' ?> 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 |
trans("FileTransactions") ?>trans("DolibarrTransactions") ?>
trans("Line") ?>trans("Date") ?>trans("Description") ?>trans("Amount") ?>trans("Transaction") ?>trans("Date") ?>trans("Description") ?>trans("RelatedItem") ?>trans("Amount") ?> id="checkall" name="checkall" value="1" onchange="checkAll()" />
73 | 74 |   89 |  * 107 | 108 | query("SELECT rowid, nom FROM ".MAIN_DB_PREFIX."societe 114 | WHERE code_compta='".$db->escape($line['code_client'])."' OR code_compta_fournisseur='".$db->escape($line['code_client'])."' 115 | LIMIT 1"); 116 | $fk_soc = 0; 117 | $name = $langs->trans('bankimport_no_customer_selected_click_to_select_one'); 118 | if($obj_soc = $db->fetch_object($res)) 119 | { 120 | $fk_soc = $obj_soc->rowid; 121 | $name = $langs->trans('bankimport_customer_selected_click_to_select_another_one', $obj_soc->nom); 122 | } 123 | 124 | $select_company = $form->select_company($fk_soc, $comboName,'',1,0,1); 125 | 126 | echo '
'; 127 | echo $line['code_client'].' '.$name.''; 128 | echo ' *
'; 129 | echo $form->select_types_paiements('', 'TLine[fk_payment]['.$i.']'); 130 | echo ' *'; 131 | 132 | ?> 133 | 134 |
135 |
136 |
137 | 138 | 		trans('BankTransactionWillBeCreatedAndReconciled', $import->numReleve) ?> name="TLine[new][]" value="" />
248 |
249 | 264 |
265 | "> 266 |
267 |
268 | 269 | 270 | 309 | -------------------------------------------------------------------------------- /core/modules/modBankImport.class.php: -------------------------------------------------------------------------------- 1 | 3 | * Copyright (C) 2004-2012 Laurent Destailleur 4 | * Copyright (C) 2005-2012 Regis Houssin 5 | * 6 | * This program is free software; you can redistribute it and/or modify 7 | * it under the terms of the GNU General Public License as published by 8 | * the Free Software Foundation; either version 3 of the License, or 9 | * (at your option) any later version. 10 | * 11 | * This program is distributed in the hope that it will be useful, 12 | * but WITHOUT ANY WARRANTY; without even the implied warranty of 13 | * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the 14 | * GNU General Public License for more details. 15 | * 16 | * You should have received a copy of the GNU General Public License 17 | * along with this program. If not, see . 18 | */ 19 | 20 | /** 21 | * \defgroup bankimport Module BankImport 22 | * \brief Example of a module descriptor. 23 | * Such a file must be copied into htdocs/bankimport/core/modules directory. 24 | * \file htdocs/bankimport/core/modules/modBankImport.class.php 25 | * \ingroup bankimport 26 | * \brief Description and activation file for module BankImport 27 | */ 28 | include_once DOL_DOCUMENT_ROOT .'/core/modules/DolibarrModules.class.php'; 29 | 30 | 31 | /** 32 | * Description and activation class for module BankImport 33 | */ 34 | class modBankImport extends DolibarrModules 35 | { 36 | /** 37 | * Constructor. Define names, constants, directories, boxes, permissions 38 | * 39 | * @param DoliDB $db Database handler 40 | */ 41 | function __construct($db) 42 | { 43 | global $langs,$conf; 44 | 45 | $this->db = $db; 46 | 47 | // Id for module (must be unique). 48 | // Use here a free id (See in Home -> System information -> Dolibarr for list of used modules id). 49 | $this->numero = 104020; // 104000 to 104999 for ATM CONSULTING 50 | $this->editor_name = 'ATM Consulting'; 51 | $this->editor_url = 'https://www.atm-consulting.fr'; 52 | // Key text used to identify module (for permissions, menus, etc...) 53 | $this->rights_class = 'bankimport'; 54 | 55 | // Family can be 'crm','financial','hr','projects','products','ecm','technic','other' 56 | // It is used to group modules in module setup page 57 | $this->family = 'financial'; 58 | // Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module) 59 | $this->name = preg_replace('/^mod/i','',get_class($this)); 60 | // Module description, used if translation string 'ModuleXXXDesc' not found (where XXX is value of numeric property 'numero' of module) 61 | $this->description = "Allow to import csv files to reconcile bank accounts"; 62 | // Possible values for version are: 'development', 'experimental', 'dolibarr' or version 63 | 64 | $this->version = '2.8.3'; 65 | 66 | // Key used in llx_const table to save module status enabled/disabled (where MYMODULE is value of property name of module in uppercase) 67 | $this->const_name = 'MAIN_MODULE_'.strtoupper($this->name); 68 | // Where to store the module in setup page (0=common,1=interface,2=others,3=very specific) 69 | $this->special = 2; 70 | // Name of image file used for this module. 71 | // If file is in theme/yourtheme/img directory under name object_pictovalue.png, use this->picto='pictovalue' 72 | // If file is in module/img directory under name object_pictovalue.png, use this->picto='pictovalue@module' 73 | $this->picto='module.svg@bankimport'; 74 | 75 | // Defined all module parts (triggers, login, substitutions, menus, css, etc...) 76 | // for default path (eg: /bankimport/core/xxxxx) (0=disable, 1=enable) 77 | // for specific path of parts (eg: /bankimport/core/modules/barcode) 78 | // for specific css file (eg: /bankimport/css/bankimport.css.php) 79 | //$this->module_parts = array( 80 | // 'triggers' => 0, // Set this to 1 if module has its own trigger directory (core/triggers) 81 | // 'login' => 0, // Set this to 1 if module has its own login method directory (core/login) 82 | // 'substitutions' => 0, // Set this to 1 if module has its own substitution function file (core/substitutions) 83 | // 'menus' => 0, // Set this to 1 if module has its own menus handler directory (core/menus) 84 | // 'theme' => 0, // Set this to 1 if module has its own theme directory (theme) 85 | // 'tpl' => 0, // Set this to 1 if module overwrite template dir (core/tpl) 86 | // 'barcode' => 0, // Set this to 1 if module has its own barcode directory (core/modules/barcode) 87 | // 'models' => 0, // Set this to 1 if module has its own models directory (core/modules/xxx) 88 | // 'css' => array('/bankimport/css/bankimport.css.php'), // Set this to relative path of css file if module has its own css file 89 | // 'js' => array('/bankimport/js/bankimport.js'), // Set this to relative path of js file if module must load a js on all pages 90 | // 'hooks' => array('hookcontext1','hookcontext2') // Set here all hooks context managed by module 91 | // 'dir' => array('output' => 'othermodulename'), // To force the default directories names 92 | // 'workflow' => array('WORKFLOW_MODULE1_YOURACTIONTYPE_MODULE2'=>array('enabled'=>'! empty($conf->module1->enabled) && ! empty($conf->module2->enabled)', 'picto'=>'yourpicto@bankimport')) // Set here all workflow context managed by module 93 | // ); 94 | $this->module_parts = []; 95 | 96 | // Data directories to create when module is enabled. 97 | // Example: this->dirs = array("/bankimport/temp"); 98 | $this->dirs = []; 99 | 100 | // Config pages. Put here list of php page, stored into bankimport/admin directory, to use to setup module. 101 | $this->config_page_url = ["bankimport_setup.php@bankimport"]; 102 | 103 | // Dependencies 104 | $this->hidden = false; // A condition to hide module 105 | $this->depends = []; // List of modules id that must be enabled if this module is enabled 106 | $this->requiredby = []; // List of modules id to disable if this one is disabled 107 | $this->conflictwith = []; // List of modules id this module is in conflict with 108 | $this->phpmin = [7,0]; // Minimum version of PHP required by module 109 | $this->need_dolibarr_version = [16,0]; // Minimum version of Dolibarr required by module 110 | $this->langfiles = ["bankimport@bankimport"]; 111 | 112 | // Url to the file with your last numberversion of this module 113 | require_once __DIR__ . '/../../class/techatm.class.php'; 114 | $this->url_last_version = \bankimport\TechATM::getLastModuleVersionUrl($this); 115 | 116 | // Constants 117 | // List of particular constants to add when module is enabled (key, 'chaine', value, desc, visible, 'current' or 'allentities', deleteonunactive) 118 | // Example: $this->const=array(0=>array('MYMODULE_MYNEWCONST1','chaine','myvalue','This is a constant to add',1), 119 | // 1=>array('MYMODULE_MYNEWCONST2','chaine','myvalue','This is another constant to add',0, 'current', 1) 120 | // ); 121 | $this->const = [ 122 | 0 => ['BANKIMPORT_MAPPING', 'chaine', 'date;label;debit;credit', 'CSV file mapping for bank import', 1, 'current', 0], 123 | 1 => ['BANKIMPORT_SEPARATOR', 'chaine', ';', 'Data separator for bank import', 1, 'current', 0], 124 | 2 => ['BANKIMPORT_DATE_FORMAT', 'chaine', 'd/m/Y', 'Date format in CSV file', 1, 'current', 0], 125 | 3 => ['BANKIMPORT_HEADER', 'bool', true, 'File header line presence', 1, 'current', 0] 126 | ]; 127 | 128 | // Array to add new pages in new tabs 129 | // Example: $this->tabs = array('objecttype:+tabname1:Title1:mylangfile@bankimport:$user->rights->bankimport->read:/bankimport/mynewtab1.php?id=__ID__', // To add a new tab identified by code tabname1 130 | // 'objecttype:+tabname2:Title2:mylangfile@bankimport:$user->rights->othermodule->read:/bankimport/mynewtab2.php?id=__ID__', // To add another new tab identified by code tabname2 131 | // 'objecttype:-tabname:NU:conditiontoremove'); // To remove an existing tab identified by code tabname 132 | // where objecttype can be 133 | // 'categories_x' to add a tab in category view (replace 'x' by type of category (0=product, 1=supplier, 2=customer, 3=member) 134 | // 'contact' to add a tab in contact view 135 | // 'contract' to add a tab in contract view 136 | // 'group' to add a tab in group view 137 | // 'intervention' to add a tab in intervention view 138 | // 'invoice' to add a tab in customer invoice view 139 | // 'invoice_supplier' to add a tab in supplier invoice view 140 | // 'member' to add a tab in fundation member view 141 | // 'opensurveypoll' to add a tab in opensurvey poll view 142 | // 'order' to add a tab in customer order view 143 | // 'order_supplier' to add a tab in supplier order view 144 | // 'payment' to add a tab in payment view 145 | // 'payment_supplier' to add a tab in supplier payment view 146 | // 'product' to add a tab in product view 147 | // 'propal' to add a tab in propal view 148 | // 'project' to add a tab in project view 149 | // 'stock' to add a tab in stock view 150 | // 'thirdparty' to add a tab in third party view 151 | // 'user' to add a tab in user view 152 | $this->tabs = [ 153 | 'bank:+bankimport_statement:'.$langs->trans('AccountStatements').':bankimport@bankimport:isModEnabled(\'bankimport\') && getDolGlobalString("BANKIMPORT_HISTORY_IMPORT"):/bankimport/releve.php?account=__ID__' 154 | ,'bank:-statement:NU:isModEnabled(\'bankimport\') && getDolGlobalString("BANKIMPORT_HISTORY_IMPORT")' 155 | ]; 156 | 157 | // Dictionaries 158 | if (!isModEnabled('bankimport')) 159 | { 160 | $conf->bankimport=new stdClass(); 161 | $conf->bankimport->enabled=0; 162 | } 163 | $this->dictionaries=[]; 164 | /* Example: 165 | if (! isset($conf->bankimport->enabled)) $conf->bankimport->enabled=0; // This is to avoid warnings 166 | $this->dictionaries=array( 167 | 'langs'=>'mylangfile@bankimport', 168 | 'tabname'=>array(MAIN_DB_PREFIX."table1",MAIN_DB_PREFIX."table2",MAIN_DB_PREFIX."table3"), // List of tables we want to see into dictonnary editor 169 | 'tablib'=>array("Table1","Table2","Table3"), // Label of tables 170 | 'tabsql'=>array('SELECT f.rowid as rowid, f.code, f.label, f.active FROM '.MAIN_DB_PREFIX.'table1 as f','SELECT f.rowid as rowid, f.code, f.label, f.active FROM '.MAIN_DB_PREFIX.'table2 as f','SELECT f.rowid as rowid, f.code, f.label, f.active FROM '.MAIN_DB_PREFIX.'table3 as f'), // Request to select fields 171 | 'tabsqlsort'=>array("label ASC","label ASC","label ASC"), // Sort order 172 | 'tabfield'=>array("code,label","code,label","code,label"), // List of fields (result of select to show dictionary) 173 | 'tabfieldvalue'=>array("code,label","code,label","code,label"), // List of fields (list of fields to edit a record) 174 | 'tabfieldinsert'=>array("code,label","code,label","code,label"), // List of fields (list of fields for insert) 175 | 'tabrowid'=>array("rowid","rowid","rowid"), // Name of columns with primary key (try to always name it 'rowid') 176 | 'tabcond'=>array($conf->bankimport->enabled,$conf->bankimport->enabled,$conf->bankimport->enabled) // Condition to show each dictionary 177 | ); 178 | */ 179 | 180 | // Boxes 181 | // Add here list of php file(s) stored in core/boxes that contains class to show a box. 182 | $this->boxes = []; // List of boxes 183 | // Example: 184 | //$this->boxes=array(array(0=>array('file'=>'myboxa.php','note'=>'','enabledbydefaulton'=>'Home'),1=>array('file'=>'myboxb.php','note'=>''),2=>array('file'=>'myboxc.php','note'=>''));); 185 | 186 | // Permissions 187 | $this->rights = []; // Permission array used by this module 188 | $r=0; 189 | 190 | // Add here list of permission defined by an id, a label, a boolean and two constant strings. 191 | // Example: 192 | // $this->rights[$r][0] = $this->numero + $r; // Permission id (must not be already used) 193 | // $this->rights[$r][1] = 'Permision label'; // Permission label 194 | // $this->rights[$r][3] = 1; // Permission by default for new user (0/1) 195 | // $this->rights[$r][4] = 'level1'; // In php code, permission will be checked by test if ($user->rights->permkey->level1->level2) 196 | // $this->rights[$r][5] = 'level2'; // In php code, permission will be checked by test if ($user->rights->permkey->level1->level2) 197 | // $r++; 198 | $this->rights[$r][0] = 104021; // Permission id (must not be already used) 199 | $this->rights[$r][1] = 'Import bancaire'; // Permission label 200 | $this->rights[$r][3] = 0; // Permission by default for new user (0/1) 201 | $this->rights[$r][4] = 'read'; // In php code, permission will be checked by test if ($user->rights->permkey->level1->level2) 202 | $r++; 203 | 204 | 205 | // Main menu entries 206 | $this->menu = []; // List of menus to add 207 | $r=0; 208 | 209 | // Add here entries to declare new menus 210 | // 211 | // Example to declare a new Top Menu entry and its Left menu entry: 212 | // $this->menu[$r]=array( 'fk_menu'=>0, // Put 0 if this is a top menu 213 | // 'type'=>'top', // This is a Top menu entry 214 | // 'titre'=>'BankImport top menu', 215 | // 'mainmenu'=>'bankimport', 216 | // 'leftmenu'=>'bankimport', 217 | // 'url'=>'/bankimport/pagetop.php', 218 | // 'langs'=>'mylangfile@bankimport', // Lang file to use (without .lang) by module. File must be in langs/code_CODE/ directory. 219 | // 'position'=>100, 220 | // 'enabled'=>'$conf->bankimport->enabled', // Define condition to show or hide menu entry. Use '$conf->bankimport->enabled' if entry must be visible if module is enabled. 221 | // 'perms'=>'1', // Use 'perms'=>'$user->rights->bankimport->level1->level2' if you want your menu with a permission rules 222 | // 'target'=>'', 223 | // 'user'=>2); // 0=Menu for internal users, 1=external users, 2=both 224 | // $r++; 225 | // 226 | // Example to declare a Left Menu entry into an existing Top menu entry: 227 | // $this->menu[$r]=array( 'fk_menu'=>'fk_mainmenu=xxx', // Use 'fk_mainmenu=xxx' or 'fk_mainmenu=xxx,fk_leftmenu=yyy' where xxx is mainmenucode and yyy is a leftmenucode 228 | // 'type'=>'left', // This is a Left menu entry 229 | // 'titre'=>'BankImport left menu', 230 | // 'mainmenu'=>'xxx', 231 | // 'leftmenu'=>'bankimport', 232 | // 'url'=>'/bankimport/pagelevel2.php', 233 | // 'langs'=>'mylangfile@bankimport', // Lang file to use (without .lang) by module. File must be in langs/code_CODE/ directory. 234 | // 'position'=>100, 235 | // 'enabled'=>'$conf->bankimport->enabled', // Define condition to show or hide menu entry. Use '$conf->bankimport->enabled' if entry must be visible if module is enabled. Use '$leftmenu==\'system\'' to show if leftmenu system is selected. 236 | // 'perms'=>'1', // Use 'perms'=>'$user->rights->bankimport->level1->level2' if you want your menu with a permission rules 237 | // 'target'=>'', 238 | // 'user'=>2); // 0=Menu for internal users, 1=external users, 2=both 239 | // $r++; 240 | $this->menu[$r]= ['fk_menu'=>'fk_mainmenu=bank', // Use 'fk_mainmenu=xxx' or 'fk_mainmenu=xxx,fk_leftmenu=yyy' where xxx is mainmenucode and yyy is a leftmenucode 241 | 'type'=>'left', // This is a Left menu entry 242 | 'titre'=>'LeftMenuBankImport', 243 | 'mainmenu'=>'bank', 244 | 'leftmenu'=>'bankimport', 245 | 'url'=>'/bankimport/import.php', 246 | 'langs'=>'bankimport@bankimport', // Lang file to use (without .lang) by module. File must be in langs/code_CODE/ directory. 247 | 'position'=>100, 248 | 'enabled'=>'isModEnabled(\'bankimport\')', // Define condition to show or hide menu entry. Use '$conf->mymodule->enabled' if entry must be visible if module is enabled. Use '$leftmenu==\'system\'' to show if leftmenu system is selected. 249 | 'perms'=>'$user->rights->bankimport->read', // Use 'perms'=>'$user->rights->mymodule->level1->level2' if you want your menu with a permission rules 250 | 'target'=>'', 251 | 'user'=>0]; // 0=Menu for internal users, 1=external users, 2=both 252 | $r++; 253 | 254 | 255 | // Exports 256 | $r=1; 257 | 258 | // Example: 259 | // $this->export_code[$r]=$this->rights_class.'_'.$r; 260 | // $this->export_label[$r]='CustomersInvoicesAndInvoiceLines'; // Translation key (used only if key ExportDataset_xxx_z not found) 261 | // $this->export_enabled[$r]='1'; // Condition to show export in list (ie: '$user->id==3'). Set to 1 to always show when module is enabled. 262 | // $this->export_permission[$r]=array(array("facture","facture","export")); 263 | // $this->export_fields_array[$r]=array('s.rowid'=>"IdCompany",'s.nom'=>'CompanyName','s.address'=>'Address','s.zip'=>'Zip','s.town'=>'Town','s.fk_pays'=>'Country','s.phone'=>'Phone','s.siren'=>'ProfId1','s.siret'=>'ProfId2','s.ape'=>'ProfId3','s.idprof4'=>'ProfId4','s.code_compta'=>'CustomerAccountancyCode','s.code_compta_fournisseur'=>'SupplierAccountancyCode','f.rowid'=>"InvoiceId",'f.facnumber'=>"InvoiceRef",'f.datec'=>"InvoiceDateCreation",'f.datef'=>"DateInvoice",'f.total'=>"TotalHT",'f.total_ttc'=>"TotalTTC",'f.tva'=>"TotalVAT",'f.paye'=>"InvoicePaid",'f.fk_statut'=>'InvoiceStatus','f.note'=>"InvoiceNote",'fd.rowid'=>'LineId','fd.description'=>"LineDescription",'fd.price'=>"LineUnitPrice",'fd.tva_tx'=>"LineVATRate",'fd.qty'=>"LineQty",'fd.total_ht'=>"LineTotalHT",'fd.total_tva'=>"LineTotalTVA",'fd.total_ttc'=>"LineTotalTTC",'fd.date_start'=>"DateStart",'fd.date_end'=>"DateEnd",'fd.fk_product'=>'ProductId','p.ref'=>'ProductRef'); 264 | // $this->export_entities_array[$r]=array('s.rowid'=>"company",'s.nom'=>'company','s.address'=>'company','s.zip'=>'company','s.town'=>'company','s.fk_pays'=>'company','s.phone'=>'company','s.siren'=>'company','s.siret'=>'company','s.ape'=>'company','s.idprof4'=>'company','s.code_compta'=>'company','s.code_compta_fournisseur'=>'company','f.rowid'=>"invoice",'f.facnumber'=>"invoice",'f.datec'=>"invoice",'f.datef'=>"invoice",'f.total'=>"invoice",'f.total_ttc'=>"invoice",'f.tva'=>"invoice",'f.paye'=>"invoice",'f.fk_statut'=>'invoice','f.note'=>"invoice",'fd.rowid'=>'invoice_line','fd.description'=>"invoice_line",'fd.price'=>"invoice_line",'fd.total_ht'=>"invoice_line",'fd.total_tva'=>"invoice_line",'fd.total_ttc'=>"invoice_line",'fd.tva_tx'=>"invoice_line",'fd.qty'=>"invoice_line",'fd.date_start'=>"invoice_line",'fd.date_end'=>"invoice_line",'fd.fk_product'=>'product','p.ref'=>'product'); 265 | // $this->export_sql_start[$r]='SELECT DISTINCT '; 266 | // $this->export_sql_end[$r] =' FROM ('.MAIN_DB_PREFIX.'facture as f, '.MAIN_DB_PREFIX.'facturedet as fd, '.MAIN_DB_PREFIX.'societe as s)'; 267 | // $this->export_sql_end[$r] .=' LEFT JOIN '.MAIN_DB_PREFIX.'product as p on (fd.fk_product = p.rowid)'; 268 | // $this->export_sql_end[$r] .=' WHERE f.fk_soc = s.rowid AND f.rowid = fd.fk_facture'; 269 | // $this->export_sql_order[$r] .=' ORDER BY s.nom'; 270 | // $r++; 271 | } 272 | 273 | /** 274 | * Function called when module is enabled. 275 | * The init function add constants, boxes, permissions and menus (defined in constructor) into Dolibarr database. 276 | * It also creates data directories 277 | * 278 | * @param string $options Options when enabling module ('', 'noboxes') 279 | * @return int 1 if OK, 0 if KO 280 | */ 281 | function init($options='') 282 | { 283 | $sql = []; 284 | 285 | define('INC_FROM_DOLIBARR',true); 286 | 287 | dol_include_once('/bankimport/config.php'); 288 | dol_include_once('/bankimport/script/create-maj-base.php'); 289 | 290 | $result=$this->_load_tables('/bankimport/sql/'); 291 | 292 | return $this->_init($sql, $options); 293 | } 294 | 295 | /** 296 | * Function called when module is disabled. 297 | * Remove from database constants, boxes and permissions from Dolibarr database. 298 | * Data directories are not deleted 299 | * 300 | * @param string $options Options when enabling module ('', 'noboxes') 301 | * @return int 1 if OK, 0 if KO 302 | */ 303 | function remove($options='') 304 | { 305 | $sql = []; 306 | 307 | return $this->_remove($sql, $options); 308 | } 309 | 310 | } 311 | -------------------------------------------------------------------------------- /class/bankimport.class.php: -------------------------------------------------------------------------------- 1 | db = &$db; 38 | $this->dateStart = strtotime('first day of last month'); 39 | $this->dateEnd = strtotime('last day of last month'); 40 | } 41 | 42 | /** 43 | * Set vars we will work with 44 | */ 45 | function analyse($accountId, $filename, $dateStart, $dateEnd, $numReleve, $hasHeader) { 46 | global $conf, $langs; 47 | 48 | // Bank account selected 49 | if($accountId <= 0) { 50 | setEventMessage($langs->trans('ErrorAccountIdNotSelected'), 'errors'); 51 | return false; 52 | } else { 53 | $this->account = new Account($this->db); 54 | $this->account->fetch($accountId); 55 | } 56 | 57 | // Start and end date regarding bank statement 58 | $this->dateStart = $dateStart; 59 | $this->dateEnd = $dateEnd; 60 | 61 | // Statement number 62 | $this->numReleve = $numReleve; 63 | $this->hasHeader = $hasHeader; 64 | 65 | // Bank statement file (csv or filename if csv already uploaded) 66 | if(is_file($filename)) { 67 | $this->file = $filename; 68 | } else if(!empty($_FILES[$filename])) { 69 | 70 | if($_FILES[$filename]['error'] != 0) { 71 | setEventMessage($langs->trans('ErrorFile' . $_FILES[$filename]['error']), 'errors'); 72 | return false; 73 | }/* else if($_FILES[$filename]['type'] != 'text/csv' && $_FILES[$filename]['type'] != 'text/plain' && && $_FILES[$filename]['type'] != 'application/octet-stream') { 74 | setEventMessage($langs->trans('ErrorFileIsNotCSV') . ' ' . $_FILES[$filename]['type'], 'errors'); 75 | return false; 76 | }*/ 77 | else { 78 | 79 | dol_include_once('/core/lib/files.lib.php'); 80 | dol_include_once('/core/lib/images.lib.php'); 81 | $upload_dir = $conf->bankimport->dir_output . '/' . dol_sanitizeFileName($this->account->ref); 82 | 83 | dol_add_file_process($upload_dir,1,1,$filename); 84 | $this->file = $upload_dir . '/' . $_FILES[$filename]['name']; 85 | $info = pathinfo($this->file); 86 | $this->file = $info['dirname'].'/'.dol_sanitizeFileName($info['filename'].'.'.strtolower($info['extension'])); 87 | 88 | if(!is_file($this->file)) { 89 | return false; 90 | } 91 | } 92 | } 93 | 94 | return true; 95 | } 96 | 97 | function load_transactions($delimiter='', $dateFormat='', $mapping_string='', $enclosure='"') { 98 | global $hookmanager; 99 | 100 | //gestion possible par un hook 101 | if (is_object($hookmanager)) { 102 | $parameters = array("moduleName" => "bankimport"); 103 | $action = "load_transactions"; 104 | $reshook = $hookmanager->executeHooks('doActions', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks 105 | if ($reshook > 0) { 106 | print $hookmanager->resPrint; 107 | return; 108 | } else { 109 | setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); 110 | } 111 | 112 | } 113 | 114 | $this->load_bank_transactions(); 115 | $this->load_check_receipt(); 116 | $this->load_file_transactions($delimiter, $dateFormat, $mapping_string, $enclosure); 117 | } 118 | 119 | // Load bank lines 120 | function load_bank_transactions() { 121 | $sql = "SELECT rowid FROM " . MAIN_DB_PREFIX . "bank WHERE fk_account = " . $this->account->id . " "; 122 | $sql.= "AND dateo BETWEEN '" . date('Y-m-d', $this->dateStart) . "' AND '" . date('Y-m-d', $this->dateEnd) . "' "; 123 | $sql.= "ORDER BY datev DESC"; 124 | 125 | $resql = $this->db->query($sql); 126 | $TBankLineId = array(); 127 | while($obj = $this->db->fetch_object($resql)) { 128 | $TBankLineId[] = $obj->rowid; 129 | } 130 | 131 | foreach($TBankLineId as $bankid) { 132 | $bankLine = new AccountLine($this->db); 133 | $bankLine->fetch($bankid); 134 | $this->TBank[$bankid] = $bankLine; 135 | } 136 | } 137 | 138 | // Load check receipt regarding bank lines 139 | function load_check_receipt() { 140 | foreach($this->TBank as $bankLine) { 141 | if($bankLine->fk_bordereau > 0 && empty($this->TCheckReceipt[$bankLine->fk_bordereau])) { 142 | $bord = new RemiseCheque($this->db); 143 | $bord->fetch($bankLine->fk_bordereau); 144 | 145 | $this->TCheckReceipt[$bankLine->fk_bordereau] = $bord; 146 | } 147 | } 148 | } 149 | 150 | // Load file lines 151 | function load_file_transactions($delimiter='', $dateFormat='', $mapping_string='', $enclosure='"') { 152 | global $conf, $langs, $hookmanager; 153 | 154 | //gestion possible par un hook 155 | if (is_object($hookmanager)) { 156 | $parameters = array("moduleName" => "bankimport"); 157 | $action = "load_file_transactions"; 158 | $reshook = $hookmanager->executeHooks('doActions', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks 159 | if ($reshook > 0) { 160 | print $hookmanager->resPrint; 161 | return; 162 | } else { 163 | setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); 164 | } 165 | } 166 | if(empty($delimiter)) $delimiter = getDolGlobalString('BANKIMPORT_SEPARATOR'); 167 | if(empty($dateFormat)) $dateFormat = strtr(getDolGlobalString('BANKIMPORT_DATE_FORMAT'), array('%'=>'')); 168 | 169 | if(empty($mapping_string)) $mapping_string = getDolGlobalString('BANKIMPORT_MAPPING'); 170 | $mapping_string = preg_replace_callback('|=([^' . $delimiter . ']*)|', 'BankImport::extractNegDir', $mapping_string); 171 | 172 | if($delimiter == '\t')$delimiter="\t"; 173 | 174 | if(strpos($mapping_string,$delimiter) === false) $mapping = explode(";", $mapping_string); // pour le \t 175 | else $mapping = explode($delimiter, $mapping_string); // pour le \t 176 | 177 | $f1 = fopen($this->file, 'r'); 178 | if($this->hasHeader) $this->lineHeader = fgets($f1, 4096); 179 | 180 | while(!feof($f1)) { 181 | 182 | if(getDolGlobalString('BANKIMPORT_MAC_COMPATIBILITY')) { 183 | $ligne = fgets($f1, 4096); 184 | if (empty($ligne)) continue; 185 | // print '
'.$ligne.'
'; 186 | $dataline = str_getcsv(trim($ligne), $delimiter, $enclosure); 187 | 188 | } 189 | else { 190 | $dataline = fgetcsv($f1, 4096, $delimiter, $enclosure); 191 | if (empty($dataline)) continue; 192 | } 193 | // var_dump($dataline, $delimiter, $enclosure); 194 | 195 | $mapping_en_colonne = (strpos($mapping_string, ':') !== false) ? true : false; 196 | 197 | if((count($dataline) == count($mapping)) || $mapping_en_colonne) { 198 | $this->TOriginLine[] = $dataline; 199 | 200 | if($mapping_en_colonne) $data = $this->construct_data_tab_column_file($mapping, $dataline[0]); 201 | else $data = array_combine($mapping, $dataline); 202 | 203 | // Gestion du montant débit / crédit 204 | if (empty($data['debit']) && empty($data['credit'])) { 205 | $amount = (float)price2num($data['amount']); 206 | 207 | // Direction support 208 | if (!empty($data['direction'])) { 209 | if ($data['direction'] == $this->neg_dir) { 210 | $amount *= -1; 211 | } 212 | } 213 | 214 | if ($amount >= 0) { 215 | $data['credit'] = $amount; 216 | } elseif ($amount < 0) { 217 | $data['debit'] = $amount; 218 | } 219 | } else { 220 | $data['debit'] = (float)price2num($data['debit']); 221 | 222 | if ($data['debit'] > 0) { 223 | $data['debit'] *= -1; 224 | } 225 | $data['credit'] = (float)price2num($data['credit']); 226 | } 227 | 228 | $data['amount'] = (!empty($data['debit']) ? $data['debit'] : $data['credit']); 229 | 230 | //$time = date_parse_from_format($dateFormat, $data['date']); 231 | //$data['datev'] = mktime(0, 0, 0, $time['month'], $time['day'], $time['year']+2000); 232 | 233 | // TODO : Apparemment createFromFormat ne fonctionne pas si PHP < 5.3 .... 234 | $datetime = DateTime::createFromFormat($dateFormat, $data['date']); 235 | 236 | $data['datev'] = ($datetime === false) ? 0 : $datetime->getTimestamp(); 237 | 238 | $data['error'] = ''; 239 | } else { 240 | $data = array(); 241 | $data['error'] = $langs->trans('LineDoesNotMatchWithMapping'); 242 | } 243 | 244 | $this->TFile[] = $data; 245 | } 246 | 247 | fclose($f1); 248 | } 249 | 250 | function construct_data_tab_column_file(&$mapping, $data) { 251 | 252 | $TDataFinal = array(); 253 | $pos = 0; 254 | foreach($mapping as $m) { 255 | 256 | $TTemp = explode(':', $m); 257 | 258 | $label_colonne = $TTemp[0]; 259 | $nb_car = $TTemp[1]; 260 | $res = substr($data, $pos, $nb_car); 261 | $res = trim($res); 262 | $TDataFinal[$label_colonne] = $res; 263 | $pos += $nb_car; 264 | } 265 | 266 | return $TDataFinal; 267 | 268 | } 269 | 270 | function compare_transactions() { 271 | 272 | // For each file transaction, we search in Dolibarr bank transaction if there is a match by amount 273 | foreach($this->TFile as &$fileLine) { 274 | $amount = price2num($fileLine['amount']); // Transform to numeric string 275 | if(is_numeric($amount)) { 276 | $transac = $this->search_dolibarr_transaction_by_amount($amount, $fileLine['label']); 277 | if($transac === false) $transac = $this->search_dolibarr_transaction_by_receipt($amount); 278 | $fileLine['bankline'] = $transac; 279 | } 280 | } 281 | } 282 | 283 | private function search_dolibarr_transaction_by_amount($amount, $label) { 284 | global $conf, $langs; 285 | $langs->load("banks"); 286 | 287 | $amount = floatval($amount); // Transform to float 288 | foreach($this->TBank as $i => $bankLine) { 289 | $test = ($amount == $bankLine->amount); 290 | if(getDolGlobalString('BANKIMPORT_MATCH_BANKLINES_BY_AMOUNT_AND_LABEL')) $test = ($amount == $bankLine->amount && $label == $bankLine->label); 291 | if(!empty($test)) { 292 | unset($this->TBank[$i]); 293 | 294 | return array($this->get_bankline_data($bankLine)); 295 | } 296 | } 297 | 298 | return false; 299 | } 300 | 301 | /** 302 | * @param $amount 303 | * @return array|false 304 | */ 305 | private function search_dolibarr_transaction_by_receipt($amount) { 306 | global $langs; 307 | $langs->load("banks"); 308 | 309 | $amount = floatval($amount); // Transform to float 310 | foreach($this->TCheckReceipt as $bordereau) { 311 | if($amount == $bordereau->amount) { 312 | $TBankLine = array(); 313 | foreach($this->TBank as $i => $bankLine) { 314 | if($bankLine->fk_bordereau == $bordereau->id) { 315 | unset($this->TBank[$i]); 316 | 317 | $TBankLine[] = $this->get_bankline_data($bankLine); 318 | } 319 | } 320 | 321 | return $TBankLine; 322 | } 323 | } 324 | 325 | return false; 326 | } 327 | 328 | private function get_bankline_data($bankLine) { 329 | global $langs, $db; 330 | 331 | if(!empty($bankLine->num_releve)) { 332 | $link = '' 337 | . $bankLine->num_releve 338 | . ''; 339 | $result = $langs->transnoentitiesnoconv('AlreadyReconciledWithStatement', $link); 340 | $autoaction = false; 341 | } else { 342 | $result = $langs->transnoentitiesnoconv('WillBeReconciledWithStatement', $this->numReleve); 343 | $autoaction = true; 344 | } 345 | 346 | $societestatic = new Societe($db); 347 | $userstatic = new User($db); 348 | $chargestatic = new ChargeSociales($db); 349 | $memberstatic = new Adherent($db); 350 | 351 | $links = $this->account->get_url($bankLine->id); 352 | $relatedItem = ''; 353 | foreach($links as $key=>$val) { 354 | if ($links[$key]['type'] == 'company') { 355 | $societestatic->id = $links[$key]['url_id']; 356 | $societestatic->name = $links[$key]['label']; 357 | $relatedItem = $societestatic->getNomUrl(1,'',16); 358 | } else if ($links[$key]['type'] == 'user') { 359 | $userstatic->id = $links[$key]['url_id']; 360 | $userstatic->lastname = $links[$key]['label']; 361 | $relatedItem = $userstatic->getNomUrl(1,''); 362 | } else if ($links[$key]['type'] == 'sc') { 363 | // sc=old value 364 | $chargestatic->id = $links[$key]['url_id']; 365 | if (preg_match('/^\((.*)\)$/i',$links[$key]['label'],$reg)) { 366 | if ($reg[1] == 'socialcontribution') $reg[1] = 'SocialContribution'; 367 | $chargestatic->lib = $langs->trans($reg[1]); 368 | } else { 369 | $chargestatic->lib = $links[$key]['label']; 370 | } 371 | $chargestatic->ref = $chargestatic->lib; 372 | $relatedItem = $chargestatic->getNomUrl(1,16); 373 | } else if ($links[$key]['type'] == 'member') { 374 | $memberstatic->id = $links[$key]['url_id']; 375 | $memberstatic->ref = $links[$key]['label']; 376 | $relatedItem = $memberstatic->getNomUrl(1,16,'card'); 377 | } 378 | } 379 | 380 | return array( 381 | 'id' => $bankLine->id 382 | ,'url' => $bankLine->getNomUrl(1) 383 | ,'date' => dol_print_date($bankLine->datev,"day") 384 | ,'label' => (preg_match('/^\((.*)\)$/i',$bankLine->label,$reg) ? $langs->trans($reg[1]) : dol_trunc($bankLine->label,60)) 385 | ,'amount' => price($bankLine->amount) 386 | ,'result' => $result 387 | ,'autoaction' => $autoaction 388 | ,'relateditem' => $relatedItem 389 | ,'time' => $bankLine->datev 390 | ); 391 | } 392 | 393 | /** 394 | * Actions made after file check by user 395 | */ 396 | public function import_data($TLine) 397 | { 398 | global $conf, $db; 399 | 400 | $TLineBackup = $TLine; // car le programme est concue pour scier la branche sur laquelle il est assis 401 | 402 | $PDOdb = new TPDOdb; 403 | if (!empty($TLine['piece'])) 404 | { 405 | dol_include_once('/compta/paiement/class/paiement.class.php'); 406 | dol_include_once('/fourn/class/paiementfourn.class.php'); 407 | dol_include_once('/fourn/class/fournisseur.facture.class.php'); 408 | dol_include_once('/compta/sociales/class/paymentsocialcontribution.class.php'); 409 | 410 | /* 411 | * Reglemenent créé manuellement 412 | */ 413 | 414 | $db = &$this->db; 415 | foreach($TLine['piece'] as $iFileLine=>$TObject) 416 | { 417 | if(!empty($TLine['fk_soc'][$iFileLine])) { 418 | $l_societe = new Societe($db); 419 | $l_societe->fetch($TLine['fk_soc'][$iFileLine]); 420 | } 421 | 422 | $fk_payment = $TLine['fk_payment'][$iFileLine]; 423 | $date_paye = $this->TFile[$iFileLine]['datev']; 424 | 425 | foreach($TObject as $typeObject=>$TAmounts) 426 | { 427 | if(!empty($TAmounts)) 428 | { 429 | switch ($typeObject) 430 | { 431 | case 'facture': 432 | $fk_bank = $this->doPaymentForFacture($TLine, $TAmounts, $l_societe, $iFileLine, $fk_payment, $date_paye); 433 | break; 434 | case 'fournfacture': 435 | $fk_bank = $this->doPaymentForFactureFourn($TLine, $TAmounts, $l_societe, $iFileLine, $fk_payment, $date_paye); 436 | break; 437 | case 'charge': 438 | $fk_bank = $this->doPaymentForCharge(); 439 | break; 440 | } 441 | 442 | } 443 | } 444 | 445 | } 446 | 447 | unset($TLine['piece']); 448 | } 449 | 450 | unset($TLine['fk_payment'], $TLine['fk_soc'], $TLine['type']); 451 | 452 | if (isset($TLine['new'])) 453 | { 454 | if(!empty($TLine['new'])) { 455 | foreach($TLine['new'] as $iFileLine) { 456 | $oper = 'PRE'; 457 | $sql = 'SELECT c.code FROM '. MAIN_DB_PREFIX . 'c_paiement c WHERE id='.intval($TLineBackup['fk_payment'][$iFileLine]).' LIMIT 1;'; 458 | $res = $db->query($sql); 459 | if ($res){ 460 | $obj = $db->fetch_object($res); 461 | $oper = $obj->code; 462 | } 463 | 464 | $bankLineId = $this->create_bank_transaction($this->TFile[$iFileLine], $oper); 465 | if($bankLineId > 0) { 466 | $bankLine = new AccountLine($this->db); 467 | $bankLine->fetch($bankLineId); 468 | $this->reconcile_bank_transaction($bankLine, $this->TFile[$iFileLine]); 469 | } 470 | } 471 | } 472 | unset($TLine['new']); 473 | } 474 | 475 | foreach($TLine as $bankLineId => $iFileLine) 476 | { 477 | $this->reconcile_bank_transaction($this->TBank[$bankLineId], $this->TFile[$iFileLine]); 478 | if (getDolGlobalString('BANKIMPORT_HISTORY_IMPORT') && $bankLineId > 0) 479 | { 480 | $this->insertHistoryLine($PDOdb, $iFileLine, $bankLineId); 481 | } 482 | } 483 | } 484 | 485 | private function validateInvoices(&$TAmounts, $type) { 486 | 487 | global $db, $user; 488 | 489 | dol_include_once('/compta/facture/class/facture.class.php'); 490 | dol_include_once('/fourn/class/fournisseur.facture.class.php'); 491 | 492 | $TTypeElement = array('payment'=>'Facture', 'payment_supplier'=>'FactureFournisseur'); 493 | 494 | if(!empty($TAmounts) && in_array($type, array_keys($TTypeElement))) { 495 | foreach($TAmounts as $facid=>$amount) { 496 | $f = new $TTypeElement[$type]($db); 497 | if($f->fetch($facid) > 0 && $f->statut == 0 && $amount > 0) $f->validate($user); 498 | } 499 | } 500 | 501 | } 502 | 503 | private function doPaymentForFacture(&$TLine, &$TAmounts, &$l_societe, $iFileLine, $fk_payment, $date_paye) 504 | { 505 | return $this->doPayment($TLine, $TAmounts, $l_societe, $iFileLine, $fk_payment, $date_paye, 'payment'); 506 | } 507 | 508 | private function doPaymentForFactureFourn(&$TLine, &$TAmounts, &$l_societe, $iFileLine, $fk_payment, $date_paye) 509 | { 510 | return $this->doPayment($TLine, $TAmounts, $l_societe, $iFileLine, $fk_payment, $date_paye, 'payment_supplier'); 511 | } 512 | 513 | private function doPaymentForCharge(&$TLine, &$TAmounts, &$l_societe, $iFileLine, $fk_payment, $date_paye) 514 | { 515 | return $this->doPayment($TLine, $TAmounts, $l_societe, $iFileLine, $fk_payment, $date_paye, 'payment_sc'); 516 | } 517 | 518 | private function doPayment(&$TLine, &$TAmounts, &$l_societe, $iFileLine, $fk_payment, $date_paye, $type='payment') 519 | { 520 | global $conf, $langs,$user; 521 | 522 | $note = $langs->trans('TitleBankImport') .' - '.$this->numReleve; 523 | 524 | if ($type == 'payment') $paiement = new Paiement($this->db); 525 | elseif ($type == 'payment_supplier') $paiement = new PaiementFourn($this->db); 526 | elseif ($type == 'payment_supplier') $paiement = new PaymentSocialContribution($this->db); 527 | else exit($langs->trans('BankImport_FatalError_PaymentType_NotPossible', $type)); 528 | 529 | if(getDolGlobalString('BANKIMPORT_ALLOW_DRAFT_INVOICE')) $this->validateInvoices($TAmounts, $type); 530 | 531 | $paiement->datepaye = $date_paye; 532 | $paiement->amounts = $TAmounts; // Array with all payments dispatching 533 | $paiement->paiementid = $fk_payment; 534 | if (floatval(DOL_VERSION) >= 13.0) $paiement->num_payment = ''; 535 | else $paiement->num_paiement = ''; 536 | $paiement->note = $note; 537 | 538 | $paiement_id = $paiement->create($user, 1); 539 | 540 | if ($paiement_id > 0) 541 | { 542 | $bankLineId = $paiement->addPaymentToBank($user, $type, !empty($this->TFile[$iFileLine]['label']) ? $this->TFile[$iFileLine]['label'] : $note, $this->account->id, $l_societe->name, ''); 543 | $TLine[$bankLineId] = $iFileLine; 544 | 545 | $bankLine = new AccountLine($this->db); 546 | $bankLine->fetch($bankLineId); 547 | $this->TBank[$bankLineId] = $bankLine; 548 | 549 | // On supprime le new saisi 550 | foreach($TLine['new'] as $k=>$iFileLineNew) 551 | { 552 | if($iFileLineNew == $iFileLine) unset($TLine['new'][$k]); 553 | } 554 | 555 | // Uniquement pour les factures client (les acomptes fournisseur n'existent pas) 556 | if(getDolGlobalInt('BANKIMPORT_AUTO_CREATE_DISCOUNT') && $type === 'payment') $this->createDiscount($TAmounts); 557 | 558 | return $bankLineId; 559 | } 560 | 561 | return 0; // Payment fail, can't return bankLineId 562 | } 563 | 564 | private function createDiscount(&$TAmounts) { 565 | 566 | global $db, $user; 567 | 568 | dol_include_once('/core/class/discount.class.php'); 569 | 570 | foreach($TAmounts as $id_fac => $amount) { 571 | 572 | $object = new Facture($db); 573 | $object->fetch($id_fac); 574 | if($object->type != 3) continue; // Uniquement les acomptes 575 | 576 | $object->fetch_thirdparty(); 577 | 578 | // Check if there is already a discount (protection to avoid duplicate creation when resubmit post) 579 | $discountcheck=new DiscountAbsolute($db); 580 | $result=$discountcheck->fetch(0,$object->id); 581 | 582 | $canconvert=0; 583 | if ($object->type == Facture::TYPE_DEPOSIT && $object->paye == 1 && empty($discountcheck->id)) $canconvert=1; // we can convert deposit into discount if deposit is payed completely and not already converted (see real condition into condition used to show button converttoreduc) 584 | if ($object->type == Facture::TYPE_CREDIT_NOTE && $object->paye == 0 && empty($discountcheck->id)) $canconvert=1; // we can convert credit note into discount if credit note is not payed back and not already converted and amount of payment is 0 (see real condition into condition used to show button converttoreduc) 585 | if ($canconvert) 586 | { 587 | $db->begin(); 588 | 589 | // Boucle sur chaque taux de tva 590 | $i = 0; 591 | foreach ($object->lines as $line) { 592 | $amount_ht [$line->tva_tx] += $line->total_ht; 593 | $amount_tva [$line->tva_tx] += $line->total_tva; 594 | $amount_ttc [$line->tva_tx] += $line->total_ttc; 595 | $i ++; 596 | } 597 | 598 | // Insert one discount by VAT rate category 599 | $discount = new DiscountAbsolute($db); 600 | if ($object->type == Facture::TYPE_CREDIT_NOTE) 601 | $discount->description = '(CREDIT_NOTE)'; 602 | elseif ($object->type == Facture::TYPE_DEPOSIT) 603 | $discount->description = '(DEPOSIT)'; 604 | else { 605 | setEventMessage($langs->trans('CantConvertToReducAnInvoiceOfThisType'),'errors'); 606 | } 607 | $discount->tva_tx = abs($object->total_ttc); 608 | $discount->fk_soc = $object->socid; 609 | $discount->fk_facture_source = $object->id; 610 | 611 | $error = 0; 612 | foreach ($amount_ht as $tva_tx => $xxx) { 613 | $discount->amount_ht = abs($amount_ht [$tva_tx]); 614 | $discount->amount_tva = abs($amount_tva [$tva_tx]); 615 | $discount->amount_ttc = abs($amount_ttc [$tva_tx]); 616 | $discount->tva_tx = abs($tva_tx); 617 | 618 | $result = $discount->create($user); 619 | if ($result < 0) 620 | { 621 | $error++; 622 | break; 623 | } 624 | } 625 | 626 | if (empty($error)) 627 | { 628 | // Classe facture 629 | $result = $object->set_paid($user); 630 | if ($result >= 0) 631 | { 632 | //$mesgs[]='OK'.$discount->id; 633 | $db->commit(); 634 | } 635 | else 636 | { 637 | setEventMessage($object->error,'errors'); 638 | $db->rollback(); 639 | } 640 | } 641 | else 642 | { 643 | setEventMessage($discount->error,'errors'); 644 | $db->rollback(); 645 | } 646 | } 647 | 648 | } 649 | 650 | } 651 | 652 | private function insertHistoryLine(&$PDOdb, $iFileLine, $fk_bank) 653 | { 654 | if (!empty($this->hasHeader) && !empty($this->TOriginLine[$iFileLine])) 655 | { 656 | $header = $this->parseHeader($this->lineHeader); 657 | $line = $this->parseLine($this->TOriginLine[$iFileLine]); 658 | 659 | $historyLine = new TBankImportHistory; 660 | 661 | $historyLine->num_releve = $this->numReleve; 662 | $historyLine->fk_bank = $fk_bank; 663 | $historyLine->line_imported_title = $header; 664 | $historyLine->line_imported_value = $line; 665 | 666 | $historyLine->save($PDOdb); 667 | } 668 | } 669 | 670 | public function parseHeader($headerToParse) 671 | { 672 | global $conf; 673 | 674 | $header = explode(getDolGlobalString('BANKIMPORT_SEPARATOR'), $headerToParse); 675 | $header = array_map(array('BankImport', 'cleanString'), $header); 676 | 677 | return $header; 678 | } 679 | 680 | public static function cleanString($strToClean) 681 | { 682 | require_once DOL_DOCUMENT_ROOT.'/core/lib/functions.lib.php'; 683 | $strToClean = trim($strToClean); 684 | $strToClean = preg_replace('/\s{2,}/', '', $strToClean); 685 | $strToClean = dol_strtolower(dol_string_unaccent($strToClean)); 686 | 687 | return ucfirst($strToClean); 688 | } 689 | 690 | public function parseLine($lineArrayToParse) 691 | { 692 | $line = array_map(array('BankImport', 'cleanStringForLine'), $lineArrayToParse); 693 | 694 | return $line; 695 | } 696 | 697 | public static function cleanStringForLine($strToClean) 698 | { 699 | $strToClean = trim($strToClean); 700 | $strToClean = preg_replace('/\s{2,}/', '', $strToClean); 701 | 702 | return $strToClean; 703 | } 704 | 705 | /** 706 | * @param array $fileLine 707 | * @param string $oper 'VIR','PRE','LIQ','VAD','CB','CHQ'... 708 | * @return int 709 | */ 710 | private function create_bank_transaction($fileLine, $oper = 'PRE') { 711 | global $user; 712 | 713 | $bankLineId = $this->account->addline($fileLine['datev'], $oper, $fileLine['label'], $fileLine['amount'], '', '', $user); 714 | $this->nbCreated++; 715 | 716 | return $bankLineId; 717 | } 718 | 719 | private function reconcile_bank_transaction($bankLine, $fileLine) { 720 | global $user,$conf; 721 | 722 | // Set conciliation 723 | $bankLine->num_releve = $this->numReleve; 724 | $bankLine->update_conciliation($user, 0); 725 | 726 | // Update value date 727 | if (is_int($bankLine->datev)){ 728 | $dateDiff = ($fileLine['datev'] - $bankLine->datev) / 24 / 3600; 729 | } else { 730 | $dateDiff = ($fileLine['datev'] - strtotime($bankLine->datev)) / 24 / 3600; 731 | } 732 | $bankLine->datev_change($bankLine->id, $dateDiff); 733 | 734 | $this->nbReconciled++; 735 | } 736 | 737 | /** 738 | * Extract negative direction token from direction key 739 | * 740 | * @param array $matches Regex matches 741 | * @return string Last separator (Effectively removing the extracted negative direction) 742 | */ 743 | private function extractNegDir(array $matches) { 744 | $this->neg_dir = $matches[1]; 745 | return substr($matches[0], -1); 746 | } 747 | } 748 | 749 | 750 | class TBankImportHistory extends TObjetStd 751 | { 752 | function __construct() 753 | { 754 | $this->set_table( MAIN_DB_PREFIX.'bankimport_history' ); 755 | 756 | $this->add_champs('num_releve',array('type'=>'varchar','length'=>50,'index'=>true)); 757 | $this->add_champs('fk_bank',array('type'=>'integer','index'=>true)); 758 | $this->add_champs('line_imported_title,line_imported_value', array('type'=>'array')); 759 | 760 | $this->_init_vars(); 761 | 762 | $this->start(); 763 | } 764 | 765 | } 766 | -------------------------------------------------------------------------------- /releve.php: -------------------------------------------------------------------------------- 1 | 3 | * Copyright (C) 2004-2013 Laurent Destailleur 4 | * Copyright (C) 2005-2013 Regis Houssin 5 | * 6 | * This program is free software; you can redistribute it and/or modify 7 | * it under the terms of the GNU General Public License as published by 8 | * the Free Software Foundation; either version 3 of the License, or 9 | * (at your option) any later version. 10 | * 11 | * This program is distributed in the hope that it will be useful, 12 | * but WITHOUT ANY WARRANTY; without even the implied warranty of 13 | * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the 14 | * GNU General Public License for more details. 15 | * 16 | * You should have received a copy of the GNU General Public License 17 | * along with this program. If not, see . 18 | */ 19 | 20 | /** 21 | * \file htdocs/compta/bank/releve.php 22 | * \ingroup banque 23 | * \brief Page to show a bank receipt report 24 | */ 25 | 26 | require('config.php'); 27 | dol_include_once('/bankimport/class/bankimport.class.php'); 28 | dol_include_once('/compta/facture/class/facture.class.php'); 29 | dol_include_once('/fourn/class/fournisseur.facture.class.php'); 30 | require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; 31 | require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php'; 32 | require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php'; 33 | require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php'; 34 | require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php'; 35 | require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php'; 36 | require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php'; 37 | require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; 38 | require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; 39 | 40 | $langs->load("banks"); 41 | $langs->load("categories"); 42 | $langs->load("companies"); 43 | $langs->load("bills"); 44 | 45 | $action=GETPOST('action', 'alpha'); 46 | $id=GETPOST('account','int'); 47 | $ref=GETPOST('ref','alpha'); 48 | $dvid=GETPOST('dvid','int'); 49 | $num=GETPOST('num','alpha'); 50 | 51 | // Security check 52 | $fieldid = (! empty($ref)?$ref:$id); 53 | $fieldname = isset($ref)?'ref':'rowid'; 54 | $newToken = function_exists('newToken')?newToken():$_SESSION['newtoken']; 55 | $socidVersion = "socid"; 56 | if (DOL_VERSION < 13){ 57 | $socidVersion = "societe_id"; 58 | } 59 | if ($user->{$socidVersion}) $socid=$user->{$socidVersion}; 60 | 61 | $result=restrictedArea($user,'banque',$fieldid,'bank_account','','',$fieldname); 62 | 63 | if ($user->hasRight('banque', 'consolidate') && $action == 'dvnext' && ! empty($dvid)) 64 | { 65 | $al = new AccountLine($db); 66 | $al->datev_next($dvid); 67 | } 68 | 69 | if ($user->hasRight('banque', 'consolidate') && $action == 'dvprev' && ! empty($dvid)) 70 | { 71 | $al = new AccountLine($db); 72 | $al->datev_previous($dvid); 73 | } 74 | 75 | 76 | $sortfield = GETPOST('sortfield', 'alpha'); 77 | $sortorder = GETPOST('sortorder', 'alpha'); 78 | $page = GETPOST('page', 'int'); 79 | if ($page == -1 || empty($page)) { $page = 0; } 80 | if (! $sortorder) $sortorder="ASC"; 81 | if (! $sortfield) $sortfield="s.nom"; 82 | 83 | $limit = GETPOST('limit','int')?GETPOST('limit','int'):$conf->liste_limit; 84 | $offset = ((int) $limit * $page); 85 | $pageprev = $page - 1; 86 | $pagenext = $page + 1; 87 | 88 | 89 | /* 90 | * View 91 | */ 92 | 93 | llxHeader(); 94 | 95 | $form = new Form($db); 96 | $societestatic=new Societe($db); 97 | $chargestatic=new ChargeSociales($db); 98 | $memberstatic=new Adherent($db); 99 | $paymentstatic=new Paiement($db); 100 | $paymentsupplierstatic=new PaiementFourn($db); 101 | $paymentvatstatic=new TVA($db); 102 | $bankstatic=new Account($db); 103 | $banklinestatic=new AccountLine($db); 104 | 105 | 106 | // Load account 107 | $acct = new Account($db); 108 | if ($id > 0 || ! empty($ref)) 109 | { 110 | $acct->fetch($id, $ref); 111 | } 112 | 113 | if (empty($num)) 114 | { 115 | /* 116 | * Vue liste tous releves confondus 117 | */ 118 | $sql = "SELECT DISTINCT(b.num_releve) as numr"; 119 | $sql.= " FROM ".$db->prefix()."bank as b"; 120 | $sql.= " WHERE b.fk_account = ".$acct->id; 121 | $sql.= " ORDER BY numr DESC"; 122 | 123 | $sql.= $db->plimit($conf->liste_limit+1,$offset); 124 | 125 | $result = $db->query($sql); 126 | if ($result) 127 | { 128 | $var=True; 129 | $numrows = $db->num_rows($result); 130 | $i = 0; 131 | 132 | // Onglets 133 | $head=bank_prepare_head($acct); 134 | dol_fiche_head($head,'bankimport_statement',$langs->trans("FinancialAccount"),0,'account'); 135 | 136 | print ''; 137 | 138 | $linkback = ''.$langs->trans("BackToList").''; 139 | 140 | // Ref 141 | print ''; 142 | print ''; 145 | 146 | // Label 147 | print ''; 148 | print ''; 149 | 150 | print '
'.$langs->trans("Ref").''; 143 | print $form->showrefnav($acct, 'ref', $linkback, 1, 'ref'); 144 | print '
'.$langs->trans("Label").''.$acct->label.'
'; 151 | 152 | print '
'; 153 | 154 | 155 | print_barre_liste('', $page, $_SERVER["PHP_SELF"], "&account=".$acct->id, $sortfield, $sortorder,'',$numrows); 156 | 157 | print ''; 158 | print ''; 159 | print ''; 160 | 161 | //while ($i < min($numrows,$conf->liste_limit)) // retrait de la limite tant qu'il n'y a pas de pagination 162 | while ($i < min($numrows,$conf->liste_limit)) 163 | { 164 | $objp = $db->fetch_object($result); 165 | $var=!$var; 166 | if (! isset($objp->numr)) 167 | { 168 | // 169 | } 170 | else 171 | { 172 | print ''."\n"; 173 | } 174 | $i++; 175 | } 176 | print "
'.$langs->trans("AccountStatement").'
'.$objp->numr.'
\n"; 177 | 178 | print "\n\n"; 179 | } 180 | else 181 | { 182 | dol_print_error($db); 183 | } 184 | } 185 | else 186 | { 187 | /** 188 | * Affiche liste ecritures d'un releve 189 | */ 190 | $ve=$_GET["ve"]; 191 | 192 | $found=false; 193 | if ($_GET["rel"] == 'prev') 194 | { 195 | // Recherche valeur pour num = numero releve precedent 196 | $sql = "SELECT DISTINCT(b.num_releve) as num"; 197 | $sql.= " FROM ".$db->prefix()."bank as b"; 198 | $sql.= " WHERE b.num_releve < '".$db->escape($num)."'"; 199 | $sql.= " AND b.fk_account = ".$acct->id; 200 | $sql.= " ORDER BY b.num_releve DESC"; 201 | 202 | dol_syslog("htdocs/compta/bank/releve.php sql=".$sql); 203 | $resql = $db->query($sql); 204 | if ($resql) 205 | { 206 | $numrows = $db->num_rows($resql); 207 | if ($numrows > 0) 208 | { 209 | $obj = $db->fetch_object($resql); 210 | $num = $obj->num; 211 | $found=true; 212 | } 213 | } 214 | } 215 | elseif ($_GET["rel"] == 'next') 216 | { 217 | // Recherche valeur pour num = numero releve precedent 218 | $sql = "SELECT DISTINCT(b.num_releve) as num"; 219 | $sql.= " FROM ".$db->prefix()."bank as b"; 220 | $sql.= " WHERE b.num_releve > '".$db->escape($num)."'"; 221 | $sql.= " AND b.fk_account = ".$acct->id; 222 | $sql.= " ORDER BY b.num_releve ASC"; 223 | 224 | dol_syslog("htdocs/compta/bank/releve.php sql=".$sql); 225 | $resql = $db->query($sql); 226 | if ($resql) 227 | { 228 | $numrows = $db->num_rows($resql); 229 | if ($numrows > 0) 230 | { 231 | $obj = $db->fetch_object($resql); 232 | $num = $obj->num; 233 | $found=true; 234 | } 235 | } 236 | } 237 | else { 238 | // On veut le releve num 239 | $found=true; 240 | } 241 | 242 | $mesprevnext ="id\">".img_previous()."  "; 243 | $mesprevnext.= $langs->trans("AccountStatement")." $num"; 244 | $mesprevnext.="   id\">".img_next().""; 245 | print_fiche_titre($langs->trans("AccountStatement").' '.$num.', '.$langs->trans("BankAccount").' : '.$acct->getNomUrl(0),$mesprevnext); 246 | print '
'; 247 | 248 | print "
"; 249 | print ''; 250 | print ""; 251 | 252 | 253 | 254 | $PDOdb = new TPDOdb; 255 | 256 | /* 257 | 258 | print ''.$langs->trans("DateOperationShort").''; 259 | print ''.$langs->trans("DateValueShort").''; 260 | print ''.$langs->trans("Type").''; 261 | print ''.$langs->trans("Description").''; 262 | print ''.$langs->trans("Debit").''; 263 | print ''.$langs->trans("Credit").''; 264 | print ''.$langs->trans("Balance").''; 265 | print ' '; 266 | print "\n"; 267 | */ 268 | // Calcul du solde de depart du releve 269 | $sql = "SELECT sum(b.amount) as amount"; 270 | $sql.= " FROM ".$db->prefix()."bank as b"; 271 | $sql.= " WHERE b.num_releve < '".$db->escape($num)."'"; 272 | $sql.= " AND b.fk_account = ".$acct->id; 273 | 274 | $resql=$db->query($sql); 275 | if ($resql) 276 | { 277 | $obj=$db->fetch_object($resql); 278 | $total = $obj->amount; 279 | $db->free($resql); 280 | } 281 | 282 | 283 | $TEcriture = array(); 284 | 285 | // Recherche les ecritures pour le releve 286 | $sql = "SELECT b.rowid, b.dateo as do, b.datev as dv,"; 287 | $sql.= " b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type,"; 288 | $sql.= " ba.rowid as bankid, ba.ref as bankref, ba.label as banklabel, bih.rowid AS historyId, bih.line_imported_title, bih.line_imported_value"; 289 | $sql.= " FROM ".$db->prefix()."bank_account as ba"; 290 | $sql.= ", ".$db->prefix()."bank as b"; 291 | $sql.= " LEFT JOIN ".$db->prefix()."bankimport_history bih ON (b.rowid = bih.fk_bank)"; 292 | $sql.= " WHERE b.num_releve='".$db->escape($num)."'"; 293 | if (!isset($num)) $sql.= " OR b.num_releve is null"; 294 | $sql.= " AND b.fk_account = ".$acct->id; 295 | $sql.= " AND b.fk_account = ba.rowid"; 296 | $sql.= $db->order("b.datev, b.datec", "ASC"); // We add date of creation to have correct order when everything is done the same day 297 | 298 | $result = $db->query($sql); 299 | if ($result) 300 | { 301 | while ($objp = $db->fetch_object($result)) 302 | { 303 | $TEcriture[$objp->line_imported_title][] = $objp; 304 | } 305 | } 306 | $db->free($result); 307 | 308 | if (!empty($TEcriture)) 309 | { 310 | $var=true; 311 | 312 | $solde_initial = $total; 313 | foreach ($TEcriture as $title_serialize => $TObjp) 314 | { 315 | printTableHeader($title_serialize, $solde_initial, $acct->id); 316 | $totald = $totalc = 0; 317 | 318 | foreach ($TObjp as $objp) 319 | { 320 | $var=!$var; 321 | $total = $total + $objp->amount; 322 | 323 | print ""; 324 | 325 | // History 326 | $bankImportHistory = new TBankImportHistory; 327 | $bankImportHistory->load($PDOdb, $objp->historyId); 328 | if ($bankImportHistory->getId() > 0) 329 | { 330 | foreach ($bankImportHistory->line_imported_value as $val) 331 | { 332 | print ''.$val.''; 333 | } 334 | } 335 | 336 | printStandardValues($db, $user, $langs, $acct, $objp, $num, $totald, $totalc, $paymentsupplierstatic, $paymentstatic, $paymentvatstatic, $bankstatic, $banklinestatic); 337 | 338 | print ''; 339 | } 340 | 341 | $solde_initial = $total; 342 | printTableFooter($title_serialize, $totald, $totalc, $total); 343 | } 344 | } 345 | else 346 | { 347 | print '
'.$langs->trans('bankImportNoReccordFound').'
'; 348 | } 349 | 350 | 351 | /*dol_syslog("sql=".$sql); 352 | $result = $db->query($sql); 353 | if ($result) 354 | { 355 | $var=True; 356 | $numrows = $db->num_rows($result); 357 | $i = 0; 358 | 359 | // Ligne Solde debut releve 360 | print "id."\"> "; 361 | print "".$langs->trans("InitialBankBalance")." :".price($total)." \n"; 362 | 363 | while ($i < $numrows) 364 | { 365 | $objp = $db->fetch_object($result); 366 | $total = $total + $objp->amount; 367 | 368 | 369 | $var=!$var; 370 | print ""; 371 | 372 | // Date operation 373 | print ''.dol_print_date($db->jdate($objp->do),"day").''; 374 | 375 | // Date de valeur 376 | print ''; 377 | print ''; 378 | print img_previous().' '; 379 | print dol_print_date($db->jdate($objp->dv),"day") .' '; 380 | print ''; 381 | print img_next().''; 382 | print "\n"; 383 | 384 | // Type and num 385 | if ($objp->fk_type == 'SOLD') { 386 | $type_label=' '; 387 | } else { 388 | $type_label=($langs->trans("PaymentTypeShort".$objp->fk_type)!="PaymentTypeShort".$objp->fk_type)?$langs->trans("PaymentTypeShort".$objp->fk_type):$objp->fk_type; 389 | } 390 | print ''.$type_label.' '.($objp->num_chq?$objp->num_chq:'').''; 391 | 392 | // Description 393 | print ''; 394 | $reg=array(); 395 | preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parenthese on tente recherche de traduction 396 | if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]); 397 | else print $objp->label; 398 | print ''; 399 | 400 | /* 401 | * Ajout les liens (societe, company...) 402 | 403 | $newline=1; 404 | $links = $acct->get_url($objp->rowid); 405 | foreach($links as $key=>$val) 406 | { 407 | if (! $newline) print ' - '; 408 | else print '
'; 409 | if ($links[$key]['type']=='payment') 410 | { 411 | $paymentstatic->id=$links[$key]['url_id']; 412 | $paymentstatic->ref=$langs->trans("Payment"); 413 | print ' '.$paymentstatic->getNomUrl(1); 414 | $newline=0; 415 | } 416 | elseif ($links[$key]['type']=='payment_supplier') 417 | { 418 | $paymentsupplierstatic->id=$links[$key]['url_id']; 419 | $paymentsupplierstatic->ref=$langs->trans("Payment");; 420 | print ' '.$paymentsupplierstatic->getNomUrl(1); 421 | $newline=0; 422 | } 423 | elseif ($links[$key]['type']=='payment_sc') 424 | { 425 | print ''; 426 | print ' '.img_object($langs->trans('ShowPayment'),'payment').' '; 427 | print $langs->trans("SocialContributionPayment"); 428 | print ''; 429 | $newline=0; 430 | } 431 | elseif ($links[$key]['type']=='payment_vat') 432 | { 433 | $paymentvatstatic->id=$links[$key]['url_id']; 434 | $paymentvatstatic->ref=$langs->trans("Payment"); 435 | print ' '.$paymentvatstatic->getNomUrl(1); 436 | } 437 | elseif ($links[$key]['type']=='banktransfert') { 438 | // Do not show link to transfer since there is no transfer card (avoid confusion). Can already be accessed from transaction detail. 439 | if ($objp->amount > 0) 440 | { 441 | $banklinestatic->fetch($links[$key]['url_id']); 442 | $bankstatic->id=$banklinestatic->fk_account; 443 | $bankstatic->label=$banklinestatic->bank_account_label; 444 | print ' ('.$langs->trans("from").' '; 445 | print $bankstatic->getNomUrl(1,'transactions'); 446 | print ' '.$langs->trans("toward").' '; 447 | $bankstatic->id=$objp->bankid; 448 | $bankstatic->label=$objp->bankref; 449 | print $bankstatic->getNomUrl(1,''); 450 | print ')'; 451 | } 452 | else 453 | { 454 | $bankstatic->id=$objp->bankid; 455 | $bankstatic->label=$objp->bankref; 456 | print ' ('.$langs->trans("from").' '; 457 | print $bankstatic->getNomUrl(1,''); 458 | print ' '.$langs->trans("toward").' '; 459 | $banklinestatic->fetch($links[$key]['url_id']); 460 | $bankstatic->id=$banklinestatic->fk_account; 461 | $bankstatic->label=$banklinestatic->bank_account_label; 462 | print $bankstatic->getNomUrl(1,'transactions'); 463 | print ')'; 464 | } 465 | } 466 | elseif ($links[$key]['type']=='company') { 467 | print ''; 468 | print img_object($langs->trans('ShowCustomer'),'company').' '; 469 | print dol_trunc($links[$key]['label'],24); 470 | print ''; 471 | $newline=0; 472 | } 473 | elseif ($links[$key]['type']=='member') { 474 | print ''; 475 | print img_object($langs->trans('ShowMember'),'user').' '; 476 | print $links[$key]['label']; 477 | print ''; 478 | $newline=0; 479 | } 480 | elseif ($links[$key]['type']=='sc') { 481 | print ''; 482 | print img_object($langs->trans('ShowBill'),'bill').' '; 483 | print $langs->trans("SocialContribution"); 484 | print ''; 485 | $newline=0; 486 | } 487 | else { 488 | print ''; 489 | print $links[$key]['label']; 490 | print ''; 491 | $newline=0; 492 | } 493 | } 494 | 495 | // Categories 496 | if ($ve) 497 | { 498 | $sql = "SELECT label"; 499 | $sql.= " FROM ".MAIN_DB_PREFIX."bank_categ as ct"; 500 | $sql.= ", ".MAIN_DB_PREFIX."bank_class as cl"; 501 | $sql.= " WHERE ct.rowid = cl.fk_categ"; 502 | $sql.= " AND ct.entity = ".$conf->entity; 503 | $sql.= " AND cl.lineid = ".$objp->rowid; 504 | 505 | $resc = $db->query($sql); 506 | if ($resc) 507 | { 508 | $numc = $db->num_rows($resc); 509 | $ii = 0; 510 | if ($numc && ! $newline) print '
'; 511 | while ($ii < $numc) 512 | { 513 | $objc = $db->fetch_object($resc); 514 | print "
- $objc->label"; 515 | $ii++; 516 | } 517 | } 518 | else 519 | { 520 | dol_print_error($db); 521 | } 522 | } 523 | 524 | print ""; 525 | 526 | if ($objp->amount < 0) 527 | { 528 | $totald = $totald + abs($objp->amount); 529 | print ''.price($objp->amount * -1)." \n"; 530 | } 531 | else 532 | { 533 | $totalc = $totalc + abs($objp->amount); 534 | print " ".price($objp->amount)."\n"; 535 | } 536 | 537 | print "".price($total)."\n"; 538 | 539 | if ($user->rights->banque->modifier || $user->rights->banque->consolidate) 540 | { 541 | print "rowid&account=".$acct->id."\">"; 542 | print img_edit(); 543 | print ""; 544 | } 545 | else 546 | { 547 | print " "; 548 | } 549 | print ""; 550 | 551 | $i++; 552 | } 553 | $db->free($result); 554 | } 555 | */ 556 | /* 557 | // Line Total 558 | print "\n".''.$langs->trans("Total")." :".price($totald)."".price($totalc)."  "; 559 | 560 | // Line Balance 561 | print "\n ".$langs->trans("EndBankBalance")." :".price($total)." \n"; 562 | print "
\n";*/ 563 | 564 | } 565 | 566 | $db->close(); 567 | 568 | llxFooter(); 569 | 570 | function printTableHeader($title_serialize, $total, $acct_id) 571 | { 572 | global $langs; 573 | 574 | print ''; 575 | print ''; 576 | 577 | if (!empty($title_serialize)) 578 | { 579 | $TTitle = unserialize($title_serialize); 580 | foreach ($TTitle as $title) print ''; 581 | } 582 | 583 | print ''; 584 | print ''; 585 | print ''; 586 | print ''; 587 | print ''; 588 | print ''; 589 | print ''; 590 | print ''; 591 | print "\n"; 592 | 593 | // Ligne Solde debut releve 594 | print ' '; 595 | if (!empty($TTitle)) print ''; 596 | print ' 597 | 598 | '; 599 | } 600 | 601 | function printTableFooter($title_serialize, $totald, $totalc, $total) 602 | { 603 | global $langs; 604 | 605 | print ' '; 606 | 607 | if (!empty($title_serialize)) 608 | { 609 | $TTitle = unserialize($title_serialize); 610 | if (count($TTitle) > 0) print ''; 611 | } 612 | 613 | // Line Total 614 | print ' 615 | 616 | 617 | 618 | '; 619 | print ''; 620 | 621 | // Line Balance 622 | print ' '; 623 | if (!empty($TTitle)) print ''; 624 | print ' 625 | 626 | 627 | '; 628 | print ''; 629 | 630 | print '
'.$title.''.$langs->trans("DateOperationShort").''.$langs->trans("DateValueShort").''.$langs->trans("Type").''.$langs->trans("Description").''.$langs->trans("Debit").''.$langs->trans("Credit").''.$langs->trans("Balance").' 
 '.$langs->trans("InitialBankBalance").' :'.price($total).' 
'.$langs->trans("Total").' :'.price($totald).''.price($totalc).'  
 '.$langs->trans("EndBankBalance").' :'.price($total).' 
'; 631 | } 632 | 633 | function printStandardValues(&$db, &$user, &$langs, &$acct, &$objp, &$num, &$totald, &$totalc, &$paymentsupplierstatic, &$paymentstatic, &$paymentvatstatic, &$bankstatic, &$banklinestatic) 634 | { 635 | // Date operation 636 | print ''.dol_print_date($db->jdate($objp->do),"day").''; 637 | 638 | // Date de valeur 639 | print ''; 640 | print ''; 641 | print img_previous().' '; 642 | print dol_print_date($db->jdate($objp->dv),"day") .' '; 643 | print ''; 644 | print img_next().''; 645 | print "\n"; 646 | 647 | // Type and num 648 | if ($objp->fk_type == 'SOLD') { 649 | $type_label=' '; 650 | } else { 651 | $type_label=($langs->trans("PaymentTypeShort".$objp->fk_type)!="PaymentTypeShort".$objp->fk_type)?$langs->trans("PaymentTypeShort".$objp->fk_type):$objp->fk_type; 652 | } 653 | print ''.$type_label.' '.($objp->num_chq?$objp->num_chq:'').''; 654 | 655 | // Description 656 | $bankLineUrl = DOL_URL_ROOT.'/compta/bank/line.php'; 657 | if(version_compare(DOL_VERSION , '13.0.0', '<')){ 658 | $bankLineUrl = DOL_URL_ROOT.'/compta/bank/ligne.php'; 659 | } 660 | 661 | print ''; 662 | $reg=array(); 663 | preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parenthese on tente recherche de traduction 664 | if ($reg[1] && $langs->trans($reg[1])!=$reg[1]) print $langs->trans($reg[1]); 665 | else print $objp->label; 666 | print ''; 667 | 668 | /* 669 | * Ajout les liens (societe, company...) 670 | */ 671 | 672 | $newline=1; 673 | $links = $acct->get_url($objp->rowid); 674 | if(!empty($links)){ 675 | foreach($links as $key=>$val) 676 | { 677 | if (! $newline) print ' - '; 678 | else print '
'; 679 | if ($links[$key]['type']=='payment') 680 | { 681 | $paymentstatic->id=$links[$key]['url_id']; 682 | $paymentstatic->ref=$langs->trans("Payment"); 683 | 684 | print '
'.$paymentstatic->getNomUrl(1); 685 | 686 | $sql = "SELECT pf.fk_facture 687 | FROM ".$db->prefix()."paiement_facture as pf 688 | LEFT JOIN ".$db->prefix()."paiement as p ON (p.rowid = pf.fk_paiement) 689 | WHERE p.rowid = ".$paymentstatic->id; 690 | $resql = $db->query($sql); 691 | $res = $db->fetch_object($resql); 692 | if ($res) 693 | { 694 | $facture = new Facture($db); 695 | $facture->fetch($res->fk_facture); 696 | //if ($facture->id > 0) print '
'.$facture->getNomUrl(1); La facture sera maintenant affichée par la fonction getListFacture() en dessous 697 | } 698 | 699 | $newline=0; 700 | } 701 | elseif ($links[$key]['type']=='payment_supplier') 702 | { 703 | $paymentsupplierstatic->id=$links[$key]['url_id']; 704 | $paymentsupplierstatic->ref=$langs->trans("Payment"); 705 | 706 | print '
'.$paymentsupplierstatic->getNomUrl(1); 707 | 708 | $sql = "SELECT pf.fk_facturefourn 709 | FROM ".$db->prefix()."paiementfourn_facturefourn as pf 710 | LEFT JOIN " . $db->prefix() . "paiementfourn as p ON (p.rowid = pf.fk_paiementfourn) 711 | WHERE p.rowid = ".$paymentsupplierstatic->id; 712 | $resql = $db->query($sql); 713 | $res = $db->fetch_object($resql); 714 | if ($res) 715 | { 716 | $facture = new FactureFournisseur($db); 717 | $facture->fetch($res->fk_facturefourn); 718 | //if ($facture->id > 0) print '
'.$facture->getNomUrl(1); La facture sera maintenant affichée par la fonction getListFacture() en dessous 719 | } 720 | 721 | $newline=0; 722 | } 723 | elseif ($links[$key]['type']=='payment_sc') 724 | { 725 | print ''; 726 | print ' '.img_object($langs->trans('ShowPayment'),'payment').' '; 727 | print $langs->trans("SocialContributionPayment"); 728 | print ''; 729 | $newline=0; 730 | } 731 | elseif ($links[$key]['type']=='payment_vat') 732 | { 733 | $paymentvatstatic->id=$links[$key]['url_id']; 734 | $paymentvatstatic->ref=$langs->trans("Payment"); 735 | print ' '.$paymentvatstatic->getNomUrl(1); 736 | } 737 | elseif ($links[$key]['type']=='banktransfert') { 738 | // Do not show link to transfer since there is no transfer card (avoid confusion). Can already be accessed from transaction detail. 739 | if ($objp->amount > 0) 740 | { 741 | $banklinestatic->fetch($links[$key]['url_id']); 742 | $bankstatic->id=$banklinestatic->fk_account; 743 | $bankstatic->label=$banklinestatic->bank_account_label; 744 | print ' ('.$langs->trans("from").' '; 745 | print $bankstatic->getNomUrl(1,'transactions'); 746 | print ' '.$langs->trans("toward").' '; 747 | $bankstatic->id=$objp->bankid; 748 | $bankstatic->label=$objp->bankref; 749 | print $bankstatic->getNomUrl(1,''); 750 | print ')'; 751 | } 752 | else 753 | { 754 | $bankstatic->id=$objp->bankid; 755 | $bankstatic->label=$objp->bankref; 756 | print ' ('.$langs->trans("from").' '; 757 | print $bankstatic->getNomUrl(1,''); 758 | print ' '.$langs->trans("toward").' '; 759 | $banklinestatic->fetch($links[$key]['url_id']); 760 | $bankstatic->id=$banklinestatic->fk_account; 761 | $bankstatic->label=$banklinestatic->bank_account_label; 762 | print $bankstatic->getNomUrl(1,'transactions'); 763 | print ')'; 764 | } 765 | } 766 | elseif ($links[$key]['type']=='company') { 767 | print ''; 768 | print img_object($langs->trans('ShowCustomer'),'company').' '; 769 | print dol_trunc($links[$key]['label'],24); 770 | print ''; 771 | $newline=0; 772 | } 773 | elseif ($links[$key]['type']=='member') { 774 | print ''; 775 | print img_object($langs->trans('ShowMember'),'user').' '; 776 | print $links[$key]['label']; 777 | print ''; 778 | $newline=0; 779 | } 780 | elseif ($links[$key]['type']=='sc') { 781 | print ''; 782 | print img_object($langs->trans('ShowBill'),'bill').' '; 783 | print $langs->trans("SocialContribution"); 784 | print ''; 785 | $newline=0; 786 | } 787 | else { 788 | print ''; 789 | print $links[$key]['label']; 790 | print ''; 791 | $newline=0; 792 | } 793 | } 794 | 795 | 796 | if($links[key($links)]['type']=='payment_supplier') $param = 'fourn'; 797 | print '
'.getListFacture($links[key($links)]['url_id'], $param); 798 | 799 | } 800 | // Avec la nouvelle version de bankimport, on peut régler des factures de différents tiers avec un même paiement, donc on les affiche toutes 801 | 802 | 803 | // Categories 804 | if ($ve) 805 | { 806 | $sql = "SELECT label"; 807 | $sql.= " FROM ". $db->prefix() ."bank_categ as ct"; 808 | if(version_compare(DOL_VERSION , '21.0.0', '<')) { 809 | $sql .= ", " . $db->prefix() . "bank_class as cl"; 810 | }else { 811 | $sql .= ", " . $db->prefix() . "category_bankline as cl"; 812 | } 813 | $sql.= " WHERE ct.rowid = cl.fk_categ"; 814 | $sql.= " AND ct.entity = ".$conf->entity; 815 | $sql.= " AND cl.lineid = ".$objp->rowid; 816 | 817 | $resc = $db->query($sql); 818 | if ($resc) 819 | { 820 | $numc = $db->num_rows($resc); 821 | $ii = 0; 822 | if ($numc && ! $newline) print '
'; 823 | while ($ii < $numc) 824 | { 825 | $objc = $db->fetch_object($resc); 826 | print "
- $objc->label"; 827 | $ii++; 828 | } 829 | } 830 | else 831 | { 832 | dol_print_error($db); 833 | } 834 | } 835 | 836 | print ""; 837 | 838 | if ($objp->amount < 0) 839 | { 840 | $totald = $totald + abs($objp->amount); 841 | print ''.price($objp->amount * -1)." \n"; 842 | } 843 | else 844 | { 845 | $totalc = $totalc + abs($objp->amount); 846 | print " ".price($objp->amount)."\n"; 847 | } 848 | 849 | print "".price($total)."\n"; 850 | 851 | if ($user->hasRight('banque', 'modifier') || $user->hasRight('banque', 'consolidate')) 852 | { 853 | // Description 854 | $bankLineUrl = DOL_URL_ROOT.'/compta/bank/line.php'; 855 | if(version_compare(DOL_VERSION , '11.0.0', '<')){ 856 | $bankLineUrl = DOL_URL_ROOT.'/compta/bank/ligne.php'; 857 | } 858 | 859 | print ''; 860 | print img_edit(); 861 | print ""; 862 | } 863 | else 864 | { 865 | print " "; 866 | } 867 | } 868 | 869 | /** 870 | * @param $id_regelement : numéro du paiement 871 | * @param $fourn : contient chaine vide ou "fourn", parce que s'il s'agit d'un paiement fournisseur, 872 | * la table s'appelle llx_paiementfourn_facturefourn 873 | */ 874 | function getListFacture($id_reglement, $fourn='') { 875 | 876 | global $db; 877 | 878 | $sql = 'SELECT pf.fk_facture'.$fourn; 879 | // empty($fourn) = Spécificité pour les factures clients 880 | if(empty($fourn)) $sql.= ', rem.fk_facture as fac_finale'; 881 | $sql.= ' FROM ' . $db->prefix() . 'paiement'.$fourn.'_facture'.$fourn.' as pf'; 882 | if(empty($fourn)) $sql.= ' LEFT JOIN ' . $db->prefix() . 'societe_remise_except as rem ON (pf.fk_facture = rem.fk_facture_source)'; 883 | $sql.= ' WHERE fk_paiement'.$fourn.' = '.$id_reglement; 884 | //echo $sql;exit; 885 | $resql = $db->query($sql); 886 | 887 | $Tfact = array(); 888 | 889 | $classname = 'Facture'; 890 | if (!empty($fourn)) $classname = 'FactureFournisseur'; 891 | 892 | while($res = $db->fetch_object($resql)) { 893 | 894 | $f = new $classname($db); 895 | if($f->fetch($res->{'fk_facture'.$fourn}) > 0) { 896 | 897 | // On affiche la facture finale s'il s'agit d'un acompte 898 | $suite = ''; 899 | if(empty($fourn) && !empty($res->fac_finale)) { 900 | $fac_finale = new Facture($db); 901 | $fac_finale->fetch($res->fac_finale); 902 | $suite = ' / '.$fac_finale->getNomUrl(1); 903 | } 904 | 905 | $Tfact[] = $f->getNomURL(1).$suite; 906 | } 907 | } 908 | 909 | return implode('
', $Tfact); 910 | 911 | } 912 | -------------------------------------------------------------------------------- /COPYING: -------------------------------------------------------------------------------- 1 | GNU GENERAL PUBLIC LICENSE 2 | Version 3, 29 June 2007 3 | 4 | Copyright (C) 2007 Free Software Foundation, Inc. 5 | Everyone is permitted to copy and distribute verbatim copies 6 | of this license document, but changing it is not allowed. 7 | 8 | Preamble 9 | 10 | The GNU General Public License is a free, copyleft license for 11 | software and other kinds of works. 12 | 13 | The licenses for most software and other practical works are designed 14 | to take away your freedom to share and change the works. By contrast, 15 | the GNU General Public License is intended to guarantee your freedom to 16 | share and change all versions of a program--to make sure it remains free 17 | software for all its users. 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No Surrender of Others' Freedom. 541 | 542 | If conditions are imposed on you (whether by court order, agreement or 543 | otherwise) that contradict the conditions of this License, they do not 544 | excuse you from the conditions of this License. If you cannot convey a 545 | covered work so as to satisfy simultaneously your obligations under this 546 | License and any other pertinent obligations, then as a consequence you may 547 | not convey it at all. For example, if you agree to terms that obligate you 548 | to collect a royalty for further conveying from those to whom you convey 549 | the Program, the only way you could satisfy both those terms and this 550 | License would be to refrain entirely from conveying the Program. 551 | 552 | 13. Use with the GNU Affero General Public License. 553 | 554 | Notwithstanding any other provision of this License, you have 555 | permission to link or combine any covered work with a work licensed 556 | under version 3 of the GNU Affero General Public License into a single 557 | combined work, and to convey the resulting work. The terms of this 558 | License will continue to apply to the part which is the covered work, 559 | but the special requirements of the GNU Affero General Public License, 560 | section 13, concerning interaction through a network will apply to the 561 | combination as such. 562 | 563 | 14. Revised Versions of this License. 564 | 565 | The Free Software Foundation may publish revised and/or new versions of 566 | the GNU General Public License from time to time. Such new versions will 567 | be similar in spirit to the present version, but may differ in detail to 568 | address new problems or concerns. 569 | 570 | Each version is given a distinguishing version number. If the 571 | Program specifies that a certain numbered version of the GNU General 572 | Public License "or any later version" applies to it, you have the 573 | option of following the terms and conditions either of that numbered 574 | version or of any later version published by the Free Software 575 | Foundation. If the Program does not specify a version number of the 576 | GNU General Public License, you may choose any version ever published 577 | by the Free Software Foundation. 578 | 579 | If the Program specifies that a proxy can decide which future 580 | versions of the GNU General Public License can be used, that proxy's 581 | public statement of acceptance of a version permanently authorizes you 582 | to choose that version for the Program. 583 | 584 | Later license versions may give you additional or different 585 | permissions. However, no additional obligations are imposed on any 586 | author or copyright holder as a result of your choosing to follow a 587 | later version. 588 | 589 | 15. Disclaimer of Warranty. 590 | 591 | THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY 592 | APPLICABLE LAW. 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Limitation of Liability. 601 | 602 | IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING 603 | WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS 604 | THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY 605 | GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE 606 | USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF 607 | DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD 608 | PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS), 609 | EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF 610 | SUCH DAMAGES. 611 | 612 | 17. Interpretation of Sections 15 and 16. 613 | 614 | If the disclaimer of warranty and limitation of liability provided 615 | above cannot be given local legal effect according to their terms, 616 | reviewing courts shall apply local law that most closely approximates 617 | an absolute waiver of all civil liability in connection with the 618 | Program, unless a warranty or assumption of liability accompanies a 619 | copy of the Program in return for a fee. 620 | 621 | END OF TERMS AND CONDITIONS 622 | --------------------------------------------------------------------------------