dolibarr 19.0.3
bonprelevement.class.php
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1<?php
2/* Copyright (C) 2004-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
3 * Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
4 * Copyright (C) 2010-2015 Juanjo Menent <jmenent@2byte.es>
5 * Copyright (C) 2010-2014 Laurent Destailleur <eldy@users.sourceforge.net>
6 * Copyright (C) 2014-2016 Ferran Marcet <fmarcet@2byte.es>
7 * Copyright (C) 2018 Nicolas ZABOURI <info@inovea-conseil.com>
8 * Copyright (C) 2019 JC Prieto <jcprieto@virtual20.com><prietojc@gmail.com>
9 *
10 * This program is free software; you can redistribute it and/or modify
11 * it under the terms of the GNU General Public License as published by
12 * the Free Software Foundation; either version 3 of the License, or
13 * (at your option) any later version.
14 *
15 * This program is distributed in the hope that it will be useful,
16 * but WITHOUT ANY WARRANTY; without even the implied warranty of
17 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
18 * GNU General Public License for more details.
19 *
20 * You should have received a copy of the GNU General Public License
21 * along with this program. If not, see <https://www.gnu.org/licenses/>.
22 */
23
30require_once DOL_DOCUMENT_ROOT.'/core/class/commonobject.class.php';
31require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
32require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
33require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
34require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
35require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
36require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
37require_once DOL_DOCUMENT_ROOT.'/salaries/class/salary.class.php';
38require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
39require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
40require_once DOL_DOCUMENT_ROOT.'/user/class/userbankaccount.class.php';
41
42
46class BonPrelevement extends CommonObject
47{
51 public $element = 'widthdraw';
52
56 public $table_element = 'prelevement_bons';
57
61 public $picto = 'payment';
62
63 public $date_echeance;
64 public $raison_sociale;
65 public $reference_remise;
66 public $emetteur_code_guichet;
67 public $emetteur_numero_compte;
68 public $emetteur_code_banque;
69 public $emetteur_number_key;
70 public $sepa_xml_pti_in_ctti;
71
72 public $emetteur_iban;
73 public $emetteur_bic;
74 public $emetteur_ics;
75
76 public $user_trans;
77 public $user_credit;
78
79 public $total;
80 public $fetched;
81 public $labelStatus = array();
82
83 public $factures = array();
84
85 public $methodes_trans = array();
86
87 public $invoice_in_error = array();
88 public $thirdparty_in_error = array();
89
93 public $file;
94
95 /*
96 * @var string filename
97 */
98 public $filename;
99
100 const STATUS_DRAFT = 0;
101 const STATUS_TRANSFERED = 1;
102 const STATUS_CREDITED = 2; // STATUS_CREDITED and STATUS_DEBITED is same. Difference is in ->type
103 const STATUS_DEBITED = 2; // STATUS_CREDITED and STATUS_DEBITED is same. Difference is in ->type
104
105
145 // BEGIN MODULEBUILDER PROPERTIES
149 public $fields=array(
150 'rowid' => array('type'=>'integer', 'label'=>'TechnicalID', 'enabled'=>'1', 'position'=>10, 'notnull'=>1, 'visible'=>0,),
151 'ref' => array('type'=>'varchar(12)', 'label'=>'Ref', 'enabled'=>'1', 'position'=>15, 'notnull'=>0, 'visible'=>-1, 'csslist'=>'tdoverflowmax150', 'showoncombobox'=>'1',),
152 'datec' => array('type'=>'datetime', 'label'=>'DateCreation', 'enabled'=>'1', 'position'=>25, 'notnull'=>0, 'visible'=>-1,),
153 'amount' => array('type'=>'double(24,8)', 'label'=>'Amount', 'enabled'=>'1', 'position'=>30, 'notnull'=>0, 'visible'=>-1,),
154 'statut' => array('type'=>'smallint(6)', 'label'=>'Statut', 'enabled'=>'1', 'position'=>500, 'notnull'=>0, 'visible'=>-1, 'arrayofkeyval'=>array(0=>'Wait', 1=>'Transfered', 2=>'Credited')),
155 'credite' => array('type'=>'smallint(6)', 'label'=>'Credite', 'enabled'=>'1', 'position'=>40, 'notnull'=>0, 'visible'=>-1,),
156 'note' => array('type'=>'text', 'label'=>'Note', 'enabled'=>'1', 'position'=>45, 'notnull'=>0, 'visible'=>-1,),
157 'date_trans' => array('type'=>'datetime', 'label'=>'Datetrans', 'enabled'=>'1', 'position'=>50, 'notnull'=>0, 'visible'=>-1,),
158 'method_trans' => array('type'=>'smallint(6)', 'label'=>'Methodtrans', 'enabled'=>'1', 'position'=>55, 'notnull'=>0, 'visible'=>-1,),
159 'fk_user_trans' => array('type'=>'integer:User:user/class/user.class.php', 'label'=>'Fkusertrans', 'enabled'=>'1', 'position'=>60, 'notnull'=>0, 'visible'=>-1, 'css'=>'maxwidth500 widthcentpercentminusxx', 'csslist'=>'tdoverflowmax150',),
160 'date_credit' => array('type'=>'datetime', 'label'=>'Datecredit', 'enabled'=>'1', 'position'=>65, 'notnull'=>0, 'visible'=>-1,),
161 'fk_user_credit' => array('type'=>'integer:User:user/class/user.class.php', 'label'=>'Fkusercredit', 'enabled'=>'1', 'position'=>70, 'notnull'=>0, 'visible'=>-1, 'css'=>'maxwidth500 widthcentpercentminusxx', 'csslist'=>'tdoverflowmax150',),
162 'type' => array('type'=>'varchar(16)', 'label'=>'Type', 'enabled'=>'1', 'position'=>75, 'notnull'=>0, 'visible'=>-1,),
163 'fk_bank_account' => array('type'=>'integer', 'label'=>'Fkbankaccount', 'enabled'=>'1', 'position'=>80, 'notnull'=>0, 'visible'=>-1, 'css'=>'maxwidth500 widthcentpercentminusxx',),
164 );
165 public $rowid;
166 public $ref;
167 public $datec;
168 public $amount;
169 public $statut;
170 public $credite;
171 public $note;
172 public $date_trans;
173 public $method_trans;
174 public $fk_user_trans;
175 public $date_credit;
176 public $fk_user_credit;
177 public $type;
178 public $fk_bank_account;
179 // END MODULEBUILDER PROPERTIES
180
181
182
188 public function __construct($db)
189 {
190 $this->db = $db;
191
192 $this->filename = '';
193
194 $this->date_echeance = dol_now();
195 $this->raison_sociale = "";
196 $this->reference_remise = "";
197
198 $this->emetteur_code_guichet = "";
199 $this->emetteur_numero_compte = "";
200 $this->emetteur_code_banque = "";
201 $this->emetteur_number_key = "";
202 $this->sepa_xml_pti_in_ctti = false;
203
204 $this->emetteur_iban = "";
205 $this->emetteur_bic = "";
206 $this->emetteur_ics = "";
207
208 $this->factures = array();
209
210 $this->methodes_trans = array(0 => 'Internet', 2 => 'Email', 3 => 'Api');
211
212 $this->fetched = 0;
213 }
214
215 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
231 public function AddFacture($invoice_id, $client_id, $client_nom, $amount, $code_banque, $code_guichet, $number, $number_key, $type = 'debit-order', $sourcetype = '')
232 {
233 // phpcs:enable
234 $result = 0;
235 $line_id = 0;
236
237 // Add lines into prelevement_lignes
238 $result = $this->addline($line_id, $client_id, $client_nom, $amount, $code_banque, $code_guichet, $number, $number_key, $sourcetype);
239
240
241 if ($result == 0) {
242 if ($line_id > 0) {
243 $sql = "INSERT INTO ".MAIN_DB_PREFIX."prelevement (";
244 if ($type != 'bank-transfer') {
245 $sql .= "fk_facture";
246 } else {
247 if ($sourcetype == 'salary') {
248 $sql .= "fk_salary";
249 } else {
250 $sql .= "fk_facture_fourn";
251 }
252 }
253 $sql .= ",fk_prelevement_lignes";
254 $sql .= ") VALUES (";
255 $sql .= ((int) $invoice_id);
256 $sql .= ", ".((int) $line_id);
257 $sql .= ")";
258
259 if ($this->db->query($sql)) {
260 $result = 0;
261 } else {
262 $result = -1;
263 $this->errors[] = get_class($this)."::AddFacture ".$this->db->lasterror;
264 dol_syslog(get_class($this)."::AddFacture Error $result");
265 }
266 } else {
267 $result = -2;
268 $this->errors[] = get_class($this)."::AddFacture linedid Empty";
269 dol_syslog(get_class($this)."::AddFacture Error $result");
270 }
271 } else {
272 $result = -3;
273 dol_syslog(get_class($this)."::AddFacture Error $result");
274 }
275
276 return $result;
277 }
278
293 public function addline(&$line_id, $client_id, $client_nom, $amount, $code_banque, $code_guichet, $number, $number_key, $sourcetype = '')
294 {
295 $result = -1;
296 $concat = 0; // ??? what is this for. Seems not used.
297
298 if ($concat == 1) {
299 /*
300 * We aggregate the lines
301 */
302 $sql = "SELECT rowid";
303 $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_lignes";
304 $sql .= " WHERE fk_prelevement_bons = ".((int) $this->id);
305 if ($sourcetype == 'salary') {
306 $sql .= " AND fk_soc = ".((int) $client_id);
307 } else {
308 $sql .= " AND fk_user = ".((int) $client_id);
309 }
310 $sql .= " AND code_banque = '".$this->db->escape($code_banque)."'";
311 $sql .= " AND code_guichet = '".$this->db->escape($code_guichet)."'";
312 $sql .= " AND number = '".$this->db->escape($number)."'";
313
314 $resql = $this->db->query($sql);
315 if ($resql) {
316 $num = $this->db->num_rows($resql);
317 } else {
318 $result = -1;
319 }
320 } else {
321 /*
322 * No aggregate
323 */
324 $sql = "INSERT INTO ".MAIN_DB_PREFIX."prelevement_lignes (";
325 $sql .= "fk_prelevement_bons";
326 $sql .= ", fk_soc";
327 $sql .= ", client_nom";
328 $sql .= ", amount";
329 $sql .= ", code_banque";
330 $sql .= ", code_guichet";
331 $sql .= ", number";
332 $sql .= ", cle_rib";
333 $sql .= ($sourcetype == 'salary' ? ", fk_user" : "");
334 $sql .= ") VALUES (";
335 $sql .= $this->id;
336 $sql .= ", ".(($sourcetype != 'salary') ? ((int) $client_id) : "0"); // fk_soc can't be null
337 $sql .= ", '".$this->db->escape($client_nom)."'";
338 $sql .= ", ".((float) price2num($amount));
339 $sql .= ", '".$this->db->escape($code_banque)."'";
340 $sql .= ", '".$this->db->escape($code_guichet)."'";
341 $sql .= ", '".$this->db->escape($number)."'";
342 $sql .= ", '".$this->db->escape($number_key)."'";
343 $sql .= (($sourcetype == 'salary') ? ", ". ((int) $client_id) : '');
344 $sql .= ")";
345 if ($this->db->query($sql)) {
346 $line_id = $this->db->last_insert_id(MAIN_DB_PREFIX."prelevement_lignes");
347 $result = 0;
348 } else {
349 $this->errors[] = get_class($this)."::addline Error -2 ".$this->db->lasterror;
350 dol_syslog(get_class($this)."::addline Error -2");
351 $result = -2;
352 }
353 }
354
355 return $result;
356 }
357
364 public function getErrorString($error)
365 {
366 global $langs;
367
368 $errors = array();
369
370 $errors[1027] = $langs->trans("DateInvalid");
371
372 return $errors[abs($error)];
373 }
374
382 public function fetch($rowid, $ref = '')
383 {
384 $sql = "SELECT p.rowid, p.ref, p.amount, p.note";
385 $sql .= ", p.datec as dc";
386 $sql .= ", p.date_trans as date_trans";
387 $sql .= ", p.method_trans, p.fk_user_trans";
388 $sql .= ", p.date_credit as date_credit";
389 $sql .= ", p.fk_user_credit";
390 $sql .= ", p.type";
391 $sql .= ", p.fk_bank_account";
392 $sql .= ", p.statut as status";
393 $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p";
394 $sql .= " WHERE p.entity IN (".getEntity('invoice').")";
395 if ($rowid > 0) {
396 $sql .= " AND p.rowid = ".((int) $rowid);
397 } else {
398 $sql .= " AND p.ref = '".$this->db->escape($ref)."'";
399 }
400
401 dol_syslog(get_class($this)."::fetch", LOG_DEBUG);
402 $result = $this->db->query($sql);
403 if ($result) {
404 if ($this->db->num_rows($result)) {
405 $obj = $this->db->fetch_object($result);
406
407 $this->id = $obj->rowid;
408 $this->ref = $obj->ref;
409 $this->amount = $obj->amount;
410 $this->note = $obj->note;
411 $this->datec = $this->db->jdate($obj->dc);
412
413 $this->date_trans = $this->db->jdate($obj->date_trans);
414 $this->method_trans = $obj->method_trans;
415 $this->user_trans = $obj->fk_user_trans;
416
417 $this->date_credit = $this->db->jdate($obj->date_credit);
418 $this->user_credit = $obj->fk_user_credit;
419
420 $this->type = $obj->type;
421 $this->fk_bank_account = $obj->fk_bank_account;
422
423 $this->status = $obj->status;
424 $this->statut = $obj->status; // For backward compatibility
425
426 $this->fetched = 1;
427
428 return 1;
429 } else {
430 dol_syslog(get_class($this)."::Fetch Erreur aucune ligne retournee");
431 return -1;
432 }
433 } else {
434 return -2;
435 }
436 }
437
445 public function update(User $user, $notrigger = false)
446 {
447 return $this->updateCommon($user, $notrigger);
448 }
449
450 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
460 public function set_infocredit($user, $date, $type = '')
461 {
462 // phpcs:enable
463 global $conf, $langs;
464
465 $error = 0;
466
467 if ($this->fetched == 1) {
468 if ($date < $this->date_trans) {
469 $langs->load("errors");
470 $this->error = $langs->trans('ErrorDateOfMovementLowerThanDateOfFileTransmission');
471 dol_syslog("bon-prelevment::set_infocredit 1027 ".$this->error);
472 return -1027;
473 }
474
475 $this->db->begin();
476
477 $sql = " UPDATE ".MAIN_DB_PREFIX."prelevement_bons";
478 $sql .= " SET fk_user_credit = ".((int) $user->id);
479 $sql .= ", statut = ".self::STATUS_CREDITED;
480 $sql .= ", date_credit = '".$this->db->idate($date)."'";
481 $sql .= " WHERE rowid = ".((int) $this->id);
482 $sql .= " AND entity = ".((int) $conf->entity);
483 $sql .= " AND statut = ".self::STATUS_TRANSFERED;
484
485 $resql = $this->db->query($sql);
486 if ($resql) {
487 $langs->load('withdrawals');
488 $subject = $langs->trans("InfoCreditSubject", $this->ref);
489 $message = $langs->trans("InfoCreditMessage", $this->ref, dol_print_date($date, 'dayhour'));
490
491 // Add payment of withdrawal into bank
492 $fk_bank_account = $this->fk_bank_account;
493 if (empty($fk_bank_account)) {
494 $fk_bank_account = ($this->type == 'bank-transfer' ? getDolGlobalInt('PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT') : getDolGlobalInt('PRELEVEMENT_ID_BANKACCOUNT'));
495 }
496
497 $facs = array();
498 $amounts = array();
499 $amountsperthirdparty = array();
500
501 $facs = $this->getListInvoices(1, $type);
502 if ($this->error) {
503 $error++;
504 }
505
506 // Loop on each invoice or salary.
507 // $facs should be array(0=>id, 1=>amount requested)
508 $num = count($facs);
509 for ($i = 0; $i < $num; $i++) {
510 if ($this->type == 'bank-transfer') {
511 if ($type == 'salary') {
512 $fac = new Salary($this->db);
513 } else {
514 $fac = new FactureFournisseur($this->db);
515 }
516 } else {
517 $fac = new Facture($this->db);
518 }
519
520 $result = $fac->fetch($facs[$i][0]);
521
522 $amounts[$fac->id] = $facs[$i][1];
523 if ($this->type == 'bank-transfer') {
524 if ($type == 'salary') {
525 $amountsperthirdparty[$fac->fk_user][$fac->id] = $facs[$i][1];
526 } else {
527 $amountsperthirdparty[$fac->socid][$fac->id] = $facs[$i][1];
528 }
529 } else {
530 $amountsperthirdparty[$fac->socid][$fac->id] = $facs[$i][1];
531 }
532
533 $totalpaid = $fac->getSommePaiement();
534 $totalcreditnotes = 0;
535 if (method_exists($fac, 'getSumCreditNotesUsed')) {
536 $totalcreditnotes = $fac->getSumCreditNotesUsed();
537 }
538 $totaldeposits = 0;
539 if (method_exists($fac, 'getSumDepositsUsed')) {
540 $totaldeposits = $fac->getSumDepositsUsed();
541 }
542 $alreadypayed = $totalpaid + $totalcreditnotes + $totaldeposits;
543
544 // Set the main document to pay with status Paid.
545 // @TODO Move this after creation of payments done after
546 $amountofdocument = $fac->total_ttc;
547 if ($type == 'salary') {
548 $amountofdocument = $fac->amount;
549 }
550 if (price2num($alreadypayed + $facs[$i][1], 'MT') == price2num($amountofdocument, 'MT')) {
551 $result = $fac->setPaid($user);
552 if ($result < 0) {
553 $this->error = $fac->error;
554 $this->errors = $fac->errors;
555 }
556 }
557 }
558
559 // Make one payment per customer or employee
560 foreach ($amountsperthirdparty as $thirdpartyid => $cursoramounts) {
561 if ($this->type == 'bank-transfer') {
562 if ($type == 'salary') {
563 $paiement = new PaymentSalary($this->db);
564 } else {
565 $paiement = new PaiementFourn($this->db);
566 }
567 } else {
568 $paiement = new Paiement($this->db);
569 }
570 $paiement->datepaye = $date;
571 $paiement->amounts = $cursoramounts; // Array with detail of dispatching of payments for each invoice
572
573 if ($this->type == 'bank-transfer') {
574 if ($type == 'salary') {
575 $paiement->datep = $date;
576
577 $paiement->paiementid = 2;
578 $paiement->fk_typepayment = 2;
579 $paiement->paiementcode = 'VIR';
580 } else {
581 $paiement->paiementid = 2;
582 $paiement->paiementcode = 'VIR';
583 }
584 } else {
585 $paiement->paiementid = 3;
586 $paiement->paiementcode = 'PRE';
587 }
588
589 $paiement->num_payment = $this->ref; // Set ref of direct debit note
590 $paiement->id_prelevement = $this->id;
591
592 $result = $paiement->create($user); // This use ->paiementid, that is ID of payment mode
593
594 if ($result < 0) {
595 $error++;
596 $this->error = $paiement->error;
597 $this->errors = $paiement->errors;
598 dol_syslog(get_class($this)."::set_infocredit AddPayment Error ".$this->error);
599 } else {
600 if ($this->type == 'bank-transfer') {
601 if ($type == 'salary') {
602 $modeforaddpayment = 'payment_salary';
603 $labelforaddpayment = '(SalaryPayment)';
604 $addbankurl = 'credit-transfer';
605 } else {
606 $modeforaddpayment = 'payment_supplier';
607 $labelforaddpayment = '(SupplierInvoicePayment)';
608 $addbankurl = 'credit-transfer';
609 }
610 } else {
611 $modeforaddpayment = 'payment';
612 $labelforaddpayment = '(CustomerInvoicePayment)';
613 $addbankurl = 'direct-debit'; // = 'directdebit'
614 }
615
616 $result = $paiement->addPaymentToBank($user, $modeforaddpayment, $labelforaddpayment, $fk_bank_account, '', '', 0, '', $addbankurl);
617
618 if ($result < 0) {
619 $error++;
620 $this->error = $paiement->error;
621 $this->errors = $paiement->errors;
622 dol_syslog(get_class($this)."::set_infocredit AddPaymentToBank Error ".$this->error);
623 }
624 }
625 }
626
627 // Update withdrawal line
628 // TODO: Translate to ligneprelevement.class.php
629 if (!$error) {
630 $sql = " UPDATE ".MAIN_DB_PREFIX."prelevement_lignes";
631 $sql .= " SET statut = 2";
632 $sql .= " WHERE fk_prelevement_bons = ".((int) $this->id);
633
634 if (!$this->db->query($sql)) {
635 dol_syslog(get_class($this)."::set_infocredit Update lines Error");
636 $error++;
637 }
638 }
639 } else {
640 $this->error = $this->db->lasterror();
641 dol_syslog(get_class($this)."::set_infocredit Update Bons Error");
642 $error++;
643 }
644
645 // End of procedure
646 if ($error == 0) {
647 $this->date_credit = $date; // date credit or debit
648 $this->statut = self::STATUS_CREDITED;
649 $this->status = self::STATUS_CREDITED;
650
651 $this->db->commit();
652 return 0;
653 } else {
654 $this->db->rollback();
655 return -1;
656 }
657 } else {
658 return -1026;
659 }
660 }
661
662 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
671 public function set_infotrans($user, $date, $method)
672 {
673 // phpcs:enable
674 global $conf, $langs;
675
676 $error = 0;
677
678 dol_syslog(get_class($this)."::set_infotrans Start", LOG_INFO);
679
680 if ($this->db->begin()) {
681 $sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_bons ";
682 $sql .= " SET fk_user_trans = ".$user->id;
683 $sql .= " , date_trans = '".$this->db->idate($date)."'";
684 $sql .= " , method_trans = ".((int) $method);
685 $sql .= " , statut = ".self::STATUS_TRANSFERED;
686 $sql .= " WHERE rowid = ".((int) $this->id);
687 $sql .= " AND entity = ".((int) $conf->entity);
688 $sql .= " AND statut = ".self::STATUS_DRAFT;
689
690 if ($this->db->query($sql)) {
691 $this->method_trans = $method;
692 $langs->load('withdrawals');
693 $subject = $langs->trans("InfoTransSubject", $this->ref);
694 $message = $langs->trans("InfoTransMessage", $this->ref, dolGetFirstLastname($user->firstname, $user->lastname));
695 $message .= $langs->trans("InfoTransData", price($this->amount), $this->methodes_trans[$this->method_trans], dol_print_date($date, 'day'));
696
697 // TODO Call trigger to create a notification using notification module
698 } else {
699 $error++;
700 }
701
702 if ($error == 0) {
703 $this->date_trans = $date;
704 $this->statut = self::STATUS_TRANSFERED;
705 $this->status = self::STATUS_TRANSFERED;
706 $this->user_trans = $user->id;
707
708 $this->db->commit();
709
710 return 0;
711 } else {
712 $this->db->rollback();
713 dol_syslog(get_class($this)."::set_infotrans ROLLBACK", LOG_ERR);
714
715 return -1;
716 }
717 } else {
718 dol_syslog(get_class($this)."::set_infotrans Ouverture transaction SQL impossible", LOG_CRIT);
719 return -2;
720 }
721 }
722
730 private function getListInvoices($amounts = 0, $type = '')
731 {
732 global $conf;
733
734 $arr = array();
735
736 dol_syslog(get_class($this)."::getListInvoices");
737
738 // Returns all invoices presented within same order
739 $sql = "SELECT ";
740 if ($this->type == 'bank-transfer') {
741 if ($type == 'salary') {
742 $sql .= " p.fk_salary";
743 } else {
744 $sql .= " p.fk_facture_fourn";
745 }
746 } else {
747 $sql .= " p.fk_facture";
748 }
749 if ($amounts) {
750 $sql .= ", SUM(pl.amount)";
751 }
752 $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as pb,";
753 $sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
754 $sql .= " ".MAIN_DB_PREFIX."prelevement as p";
755 $sql .= " WHERE p.fk_prelevement_lignes = pl.rowid";
756 $sql .= " AND pl.fk_prelevement_bons = pb.rowid";
757 $sql .= " AND pb.rowid = ".((int) $this->id);
758 $sql .= " AND pb.entity = ".((int) $conf->entity);
759 if ($amounts) {
760 if ($this->type == 'bank-transfer') {
761 if ($type == 'salary') {
762 $sql .= " GROUP BY p.fk_salary";
763 } else {
764 $sql .= " GROUP BY p.fk_facture_fourn";
765 }
766 } else {
767 $sql .= " GROUP BY p.fk_facture";
768 }
769 }
770
771 $resql = $this->db->query($sql);
772 if ($resql) {
773 $num = $this->db->num_rows($resql);
774
775 if ($num) {
776 $i = 0;
777 while ($i < $num) {
778 $row = $this->db->fetch_row($resql);
779 if (!$amounts) {
780 $arr[$i] = $row[0];
781 } else {
782 $arr[$i] = array(
783 $row[0],
784 $row[1]
785 );
786 }
787 $i++;
788 }
789 }
790 $this->db->free($resql);
791 } else {
792 $this->error = $this->db->lasterror();
793 }
794
795 return $arr;
796 }
797
798 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
806 public function SommeAPrelever($mode = 'direct-debit', $type = '')
807 {
808 // phpcs:enable
809 $sql = "SELECT sum(pd.amount) as nb";
810 if ($type !== 'salary') {
811 if ($mode != 'bank-transfer') {
812 $sql .= " FROM ".MAIN_DB_PREFIX."facture as f,";
813 } else {
814 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f,";
815 }
816 } else {
817 $sql .= " FROM ".MAIN_DB_PREFIX."salary as s,";
818 }
819 $sql .= " ".MAIN_DB_PREFIX."prelevement_demande as pd";
820 $sql .= ($type !== 'salary' ? " WHERE f.entity IN (".getEntity('invoice').")" : " WHERE s.entity IN (".getEntity('salary').")");
821 if (!getDolGlobalString('WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS')) {
822 $sql .= ($type !== 'salary' ? " AND f.fk_statut = ".Facture::STATUS_VALIDATED : " AND s.paye = ".Salary::STATUS_UNPAID);
823 }
824 if ($type !== 'salary') {
825 if ($mode != 'bank-transfer') {
826 $sql .= " AND f.rowid = pd.fk_facture";
827 } else {
828 $sql .= " AND f.rowid = pd.fk_facture_fourn";
829 }
830 } else {
831 $sql .= " AND s.rowid = pd.fk_salary";
832 }
833 $sql .= ($type !== 'salary' ? " AND f.paye = 0" : "");
834 $sql .= " AND pd.traite = 0";
835 $sql .= " AND pd.ext_payment_id IS NULL";
836 $sql .= ($type !== 'salary' ? " AND f.total_ttc > 0" : "");
837
838 $resql = $this->db->query($sql);
839 if ($resql) {
840 $obj = $this->db->fetch_object($resql);
841
842 $this->db->free($resql);
843
844 return $obj->nb;
845 } else {
846 $error = 1;
847 dol_syslog(get_class($this)."::SommeAPrelever Erreur -1");
848 dol_syslog($this->db->error());
849
850 return -1;
851 }
852 }
853
861 public function nbOfInvoiceToPay($mode = 'direct-debit', $type = '')
862 {
863 if ($type === 'salary') {
864 return $this->NbFactureAPrelever($mode, 1);
865 } else {
866 return $this->NbFactureAPrelever($mode);
867 }
868 }
869
870 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
878 public function NbFactureAPrelever($type = 'direct-debit', $forsalary = 0)
879 {
880 // phpcs:enable
881 if ($forsalary == 1) {
882 $sql = "SELECT count(s.rowid) as nb";
883 $sql .= " FROM ".MAIN_DB_PREFIX."salary as s";
884 } else {
885 $sql = "SELECT count(f.rowid) as nb";
886
887 if ($type == 'bank-transfer') {
888 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
889 } else {
890 $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
891 }
892 }
893 $sql .= ", ".MAIN_DB_PREFIX."prelevement_demande as pd";
894 if ($forsalary == 1) {
895 $sql .= " WHERE s.entity IN (".getEntity('invoice').")";
896 if (!getDolGlobalString('WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS')) {
897 $sql .= " AND s.paye = 0";
898 }
899 } else {
900 $sql .= " WHERE f.entity IN (".getEntity('invoice').")";
901 if (!getDolGlobalString('WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS')) {
902 $sql .= " AND f.fk_statut = ".Facture::STATUS_VALIDATED;
903 }
904 }
905 if ($forsalary == 1) {
906 $sql .= " AND s.rowid = pd.fk_salary";
907 } else {
908 if ($type == 'bank-transfer') {
909 $sql .= " AND f.rowid = pd.fk_facture_fourn";
910 } else {
911 $sql .= " AND f.rowid = pd.fk_facture";
912 }
913 }
914 $sql .= " AND pd.traite = 0";
915 $sql .= " AND pd.ext_payment_id IS NULL";
916 if (!$forsalary == 1) {
917 $sql .= " AND f.total_ttc > 0";
918 } else {
919 $sql .= " AND s.paye = 0";
920 }
921
922 dol_syslog(get_class($this)."::NbFactureAPrelever");
923 $resql = $this->db->query($sql);
924
925 if ($resql) {
926 $obj = $this->db->fetch_object($resql);
927 $this->db->free($resql);
928
929 return $obj->nb;
930 } else {
931 $this->error = get_class($this)."::NbFactureAPrelever Erreur -1 sql=".$this->db->error();
932 return -1;
933 }
934 }
935
936
937 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
958 public function create($banque = 0, $agence = 0, $mode = 'real', $format = 'ALL', $executiondate = '', $notrigger = 0, $type = 'direct-debit', $did = 0, $fk_bank_account = 0, $sourcetype = 'invoice')
959 {
960 // phpcs:enable
961 global $conf, $langs, $user;
962
963 dol_syslog(__METHOD__." Bank=".$banque." Office=".$agence." mode=".$mode." format=".$format, LOG_DEBUG);
964
965 require_once DOL_DOCUMENT_ROOT."/compta/facture/class/facture.class.php";
966 require_once DOL_DOCUMENT_ROOT."/societe/class/societe.class.php";
967
968 // Check params
969 if ($type != 'bank-transfer') {
970 if (empty($format)) {
971 $this->error = 'ErrorBadParametersForDirectDebitFileCreate';
972 return -1;
973 }
974 }
975
976 // Clean params
977 if (empty($fk_bank_account)) {
978 $fk_bank_account = ($type == 'bank-transfer' ? getDolGlobalInt('PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT') : getDolGlobalInt('PRELEVEMENT_ID_BANKACCOUNT'));
979 }
980
981 $error = 0;
982
983 $datetimeprev = dol_now('gmt');
984 // Choice the date of the execution direct debit
985 if (!empty($executiondate)) {
986 $datetimeprev = $executiondate;
987 }
988
989 $month = dol_print_date($datetimeprev, "%m", 'gmt');
990 $year = dol_print_date($datetimeprev, "%Y", 'gmt');
991
992 $this->invoice_in_error = array();
993 $this->thirdparty_in_error = array();
994
995 // Read invoices
996 $factures = array();
997 $factures_prev = array();
998 $factures_result = array();
999 $factures_prev_id = array();
1000 $factures_errors = array();
1001 if (!$error) {
1002 dol_syslog(__METHOD__." Read invoices for did=".((int) $did), LOG_DEBUG);
1003
1004 $sql = "SELECT f.rowid, pd.rowid as pfdrowid";
1005 if ($sourcetype != 'salary') {
1006 $sql .= ", f.fk_soc";
1007 } else {
1008 $sql .= ", f.fk_user";
1009 }
1010 $sql .= ", pd.code_banque, pd.code_guichet, pd.number, pd.cle_rib";
1011 $sql .= ", pd.amount";
1012 if ($sourcetype != 'salary') {
1013 $sql .= ", s.nom as name";
1014 $sql .= ", f.ref, sr.bic, sr.iban_prefix, sr.frstrecur";
1015 } else {
1016 $sql .= ", CONCAT(s.firstname,' ',s.lastname) as name";
1017 $sql .= ", f.ref, sr.bic, sr.iban_prefix, 'FRST' as frstrecur";
1018 }
1019 if ($sourcetype != 'salary') {
1020 if ($type != 'bank-transfer') {
1021 $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
1022 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."prelevement_demande as pd ON f.rowid = pd.fk_facture";
1023 } else {
1024 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
1025 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."prelevement_demande as pd ON f.rowid = pd.fk_facture_fourn";
1026 }
1027 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
1028 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe_rib as sr ON s.rowid = sr.fk_soc AND sr.default_rib = 1";
1029 } else {
1030 $sql .= " FROM ".MAIN_DB_PREFIX."salary as f";
1031 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."prelevement_demande as pd ON f.rowid = pd.fk_salary";
1032 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."user as s ON s.rowid = f.fk_user";
1033 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."user_rib as sr ON s.rowid = sr.fk_user"; // TODO Add AND sr.default_rib = 1 here
1034 }
1035 if ($sourcetype != 'salary') {
1036 if ($type != 'bank-transfer') {
1037 $sql .= " WHERE f.entity IN (".getEntity('invoice').')';
1038 } else {
1039 $sql .= " WHERE f.entity IN (".getEntity('supplier_invoice').')';
1040 }
1041 } else {
1042 $sql .= " WHERE f.entity IN (".getEntity('salary').')';
1043 }
1044 if ($sourcetype != 'salary') {
1045 $sql .= " AND f.fk_statut = 1"; // Invoice validated
1046 $sql .= " AND f.paye = 0";
1047 $sql .= " AND f.total_ttc > 0";
1048 } else {
1049 //$sql .= " AND f.fk_statut = 1"; // Invoice validated
1050 $sql .= " AND f.paye = 0";
1051 $sql .= " AND f.amount > 0";
1052 }
1053 $sql .= " AND pd.traite = 0";
1054 $sql .= " AND pd.ext_payment_id IS NULL";
1055 if ($sourcetype != 'salary') {
1056 $sql .= " AND sr.type = 'ban'"; // TODO Add AND sr.type = 'ban' for users too
1057 }
1058 if ($did > 0) {
1059 $sql .= " AND pd.rowid = ".((int) $did);
1060 }
1061
1062 $resql = $this->db->query($sql);
1063 if ($resql) {
1064 $num = $this->db->num_rows($resql);
1065 $i = 0;
1066
1067 while ($i < $num) {
1068 $row = $this->db->fetch_row($resql); // TODO Replace with fetch_object()
1069 $factures[$i] = $row; // All fields
1070
1071 if ($row[7] == 0) {
1072 $error++;
1073 dol_syslog(__METHOD__." Read invoices/salary error Found a null amount", LOG_ERR);
1074 $this->invoice_in_error[$row[0]] = "Error for invoice or salary id ".$row[0].", found a null amount";
1075 break;
1076 }
1077 $i++;
1078 }
1079
1080 $this->db->free($resql);
1081 dol_syslog(__METHOD__." Read invoices/salary, ".$i." invoices/salary to withdraw", LOG_DEBUG);
1082 } else {
1083 $error++;
1084 $this->error = $this->db->lasterror();
1085 dol_syslog(__METHOD__." Read invoices/salary error ".$this->db->lasterror(), LOG_ERR);
1086 return -1;
1087 }
1088 }
1089
1090 if (!$error) {
1091 // Make some checks
1092 require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
1093 require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
1094 require_once DOL_DOCUMENT_ROOT.'/societe/class/companybankaccount.class.php';
1095 require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
1096
1097 $tmpsoc = new Societe($this->db);
1098 $tmpuser = new User($this->db);
1099
1100 // Check BAN
1101 $i = 0;
1102 dol_syslog(__METHOD__." Check BAN", LOG_DEBUG);
1103
1104 if (count($factures) > 0) {
1105 foreach ($factures as $key => $fac) {
1106 /*
1107 if ($type != 'bank-transfer') {
1108 $tmpinvoice = new Facture($this->db);
1109 } else {
1110 $tmpinvoice = new FactureFournisseur($this->db);
1111 }
1112 $resfetch = $tmpinvoice->fetch($fac[0]);
1113 if ($resfetch >= 0) { // Field 0 of $fac is rowid of invoice
1114 */
1115
1116 // Check if $fac[8] s.nom is null
1117 if ($fac[8] != null) {
1118 //$bac = new CompanyBankAccount($this->db);
1119 //$bac->fetch(0, $soc->id);
1120
1121 if ($type != 'bank-transfer') {
1122 if ($format == 'FRST' && $fac[12] != 'FRST') {
1123 continue;
1124 }
1125 if ($format == 'RCUR' && $fac[12] != 'RCUR') {
1126 continue;
1127 }
1128 }
1129
1130 $verif = checkSwiftForAccount(null, $fac[10]);
1131 if ($verif) {
1132 $verif = checkIbanForAccount(null, $fac[11]);
1133 }
1134
1135 if ($verif) {
1136 $factures_prev[$i] = $fac;
1137 /* second array necessary for BonPrelevement */
1138 $factures_prev_id[$i] = $fac[0];
1139 $i++;
1140 //dol_syslog(__METHOD__."::RIB is ok", LOG_DEBUG);
1141 } else {
1142 if ($type != 'bank-transfer') {
1143 $tmpsoc->id = $fac[2];
1144 $tmpsoc->name = $fac[8];
1145 $invoice_url = "<a href='".DOL_URL_ROOT.'/compta/facture/card.php?facid='.$fac[0]."'>".$fac[9]."</a>";
1146 $this->invoice_in_error[$fac[0]] = "Error on default bank number IBAN/BIC for invoice " . $invoice_url . " for thirdparty " . $tmpsoc->getNomUrl(0);
1147 $this->thirdparty_in_error[$tmpsoc->id] = "Error on default bank number IBAN/BIC for invoice " . $invoice_url . " for thirdparty " . $tmpsoc->getNomUrl(0);
1148 $error++;
1149 }
1150 if ($type == 'bank-transfer' && $sourcetype != 'salary') {
1151 $tmpsoc->id = $fac[2];
1152 $tmpsoc->name = $fac[8];
1153 $invoice_url = "<a href='".DOL_URL_ROOT.'/fourn/facture/card.php?facid='.$fac[0]."'>".$fac[9]."</a>";
1154 $this->invoice_in_error[$fac[0]] = "Error on default bank number IBAN/BIC for invoice " . $invoice_url . " for thirdparty " . $tmpsoc->getNomUrl(0);
1155 $this->thirdparty_in_error[$tmpsoc->id] = "Error on default bank number IBAN/BIC for invoice " . $invoice_url . " for thirdparty " . $tmpsoc->getNomUrl(0);
1156 $error++;
1157 }
1158 if ($type == 'bank-transfer' && $sourcetype == 'salary') {
1159 $tmpuser->id = $fac[2];
1160 $tmpuser->firstname = $fac[8];
1161 $salary_url = "<a href='".DOL_URL_ROOT.'/salaries/card.php?id='.$fac[0]."'>".$fac[0]."</a>";
1162 $this->invoice_in_error[$fac[0]] = "Error on default bank number IBAN/BIC for salary " . $salary_url . " for employee " . $tmpuser->getNomUrl(0);
1163 $this->thirdparty_in_error[$tmpuser->id] = "Error on default bank number IBAN/BIC for salary " . $salary_url . " for employee " . $tmpuser->getNomUrl(0);
1164 $error++;
1165 }
1166 dol_syslog(__METHOD__ . " Check BAN Error on default bank number IBAN/BIC reported by verif(): " . join(', ', $fac), LOG_WARNING);
1167 }
1168 } else {
1169 dol_syslog(__METHOD__ . " Check BAN Failed to read company", LOG_WARNING);
1170 }
1171 /*
1172 } else {
1173 dol_syslog(__METHOD__." Check BAN Failed to read invoice", LOG_WARNING);
1174 }
1175 */
1176 }
1177 } else {
1178 dol_syslog(__METHOD__." Check BAN No invoice to process", LOG_WARNING);
1179 }
1180 }
1181
1182 $ok = 0;
1183
1184 // Withdraw invoices in factures_prev array
1185 $out = count($factures_prev)." invoices will be included.";
1186 //print $out."\n";
1187 dol_syslog($out);
1188
1189 // Return warning
1190 /*$i=0;
1191 foreach ($this->thirdparty_in_error as $key => $val)
1192 {
1193 if ($i < 10) setEventMessages($val, null, 'warnings');
1194 else setEventMessages('More error were discarded...', null, 'warnings');
1195 $i++;
1196 }*/
1197
1198 if (count($factures_prev) > 0) {
1199 if ($mode == 'real') {
1200 $ok = 1;
1201 } else {
1202 print $langs->trans("ModeWarning"); // "Option for real mode was not set, we stop after this simulation\n";
1203 }
1204 }
1205 if ($ok) {
1206 /*
1207 * We are in real mode.
1208 * We create order and build file into disk
1209 */
1210 $this->db->begin();
1211
1212 $now = dol_now();
1213 $ref = '';
1214
1215 /*
1216 * Process order generation
1217 */
1218 if (!$error) {
1219 $ref = substr($year, -2).$month;
1220
1221 // Get next free nunber for the ref of bon prelevement
1222 $sql = "SELECT substring(ref from char_length(ref) - 1)"; // To extract "YYMMXX" from "TYYMMXX"
1223 $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons";
1224 $sql .= " WHERE ref LIKE '_".$this->db->escape($ref)."%'";
1225 $sql .= " AND entity = ".((int) $conf->entity);
1226 $sql .= " ORDER BY ref DESC LIMIT 1";
1227
1228 dol_syslog(get_class($this)." get next free number", LOG_DEBUG);
1229 $resql = $this->db->query($sql);
1230
1231 if ($resql) {
1232 $row = $this->db->fetch_row($resql);
1233
1234 // Build the new ref
1235 $ref = "T".$ref.sprintf("%02d", (intval($row[0]) + 1));
1236
1237 // $conf->abc->dir_output may be:
1238 // /home/ldestailleur/git/dolibarr_15.0/documents/abc/
1239 // or
1240 // /home/ldestailleur/git/dolibarr_15.0/documents/X/abc with X >= 2 with multicompany.
1241 if ($type != 'bank-transfer') {
1242 $dir = $conf->prelevement->dir_output.'/receipts';
1243 } else {
1244 $dir = $conf->paymentbybanktransfer->dir_output.'/receipts';
1245 }
1246 if (!is_dir($dir)) {
1247 dol_mkdir($dir);
1248 }
1249
1250 if (isModEnabled('multicompany')) {
1251 $labelentity = $conf->entity;
1252 $this->filename = $dir.'/'.$ref.'-'.$labelentity.'.xml';
1253 } else {
1254 $this->filename = $dir.'/'.$ref.'.xml';
1255 }
1256
1257 // Create withdraw order in database
1258 $sql = "INSERT INTO ".MAIN_DB_PREFIX."prelevement_bons (";
1259 $sql .= "ref, entity, datec, type, fk_bank_account";
1260 $sql .= ") VALUES (";
1261 $sql .= "'".$this->db->escape($ref)."'";
1262 $sql .= ", ".((int) $conf->entity);
1263 $sql .= ", '".$this->db->idate($now)."'";
1264 $sql .= ", '".($type == 'bank-transfer' ? 'bank-transfer' : 'debit-order')."'";
1265 $sql .= ", ".((int) $fk_bank_account);
1266 $sql .= ")";
1267
1268 $resql = $this->db->query($sql);
1269
1270
1271 if ($resql) {
1272 $prev_id = $this->db->last_insert_id(MAIN_DB_PREFIX."prelevement_bons");
1273 $this->id = $prev_id;
1274 $this->ref = $ref;
1275 } else {
1276 $error++;
1277 dol_syslog(__METHOD__." Create withdraw receipt ".$this->db->lasterror(), LOG_ERR);
1278 }
1279 } else {
1280 $error++;
1281 dol_syslog(__METHOD__." Get last withdraw receipt ".$this->db->lasterror(), LOG_ERR);
1282 }
1283 }
1284
1285 if (!$error) {
1286 dol_syslog(__METHOD__." Now loop on each document to insert them in llx_prelevement_demande");
1287
1288 // Add lines for the bon
1289 if (count($factures_prev) > 0) {
1290 foreach ($factures_prev as $fac) { // Add a link in database for each invoice ro salary
1291 /*
1292 * Add standing order. This add record into llx_prelevement_lignes and llx_prelevement
1293 *
1294 * $fac[0] : invoice_id
1295 * $fac[1] : ???
1296 * $fac[2] : third party id
1297 * $fac[3] : banque
1298 * $fac[4] : guichet
1299 * $fac[5] : number
1300 * $fac[6] : cle rib
1301 * $fac[7] : amount
1302 * $fac[8] : client nom
1303 * $fac[9] : Invoice ref
1304 * $fac[10] : BIC
1305 * $fac[11] : IBAN
1306 * $fac[12] : frstrcur
1307 */
1308 $ri = $this->AddFacture($fac[0], $fac[2], $fac[8], $fac[7], $fac[3], $fac[4], $fac[5], $fac[6], $type, $sourcetype);
1309
1310 if ($ri != 0) {
1311 $error++;
1312 }
1313
1314 // Update invoice requests as done
1315 $sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_demande";
1316 $sql .= " SET traite = 1";
1317 $sql .= ", date_traite = '".$this->db->idate($now)."'";
1318 $sql .= ", fk_prelevement_bons = ".((int) $this->id);
1319 $sql .= " WHERE rowid = ".((int) $fac[1]);
1320
1321 $resql = $this->db->query($sql);
1322 if (!$resql) {
1323 $error++;
1324 $this->errors[] = $this->db->lasterror();
1325 dol_syslog(__METHOD__." Update Error=".$this->db->lasterror(), LOG_ERR);
1326 }
1327 }
1328 }
1329 }
1330
1331 if (!$error) {
1332 /*
1333 * Create file of type='direct-debit' for direct debit order or type='bank-transfer' for credit transfer into a XML file
1334 */
1335
1336 dol_syslog(__METHOD__." Init direct debit or credit transfer file for ".count($factures_prev)." invoices", LOG_DEBUG);
1337
1338 if (count($factures_prev) > 0) {
1339 $this->date_echeance = $datetimeprev;
1340 $this->reference_remise = $ref;
1341
1342 $account = new Account($this->db);
1343 if ($account->fetch($fk_bank_account) > 0) {
1344 $this->emetteur_code_banque = $account->code_banque;
1345 $this->emetteur_code_guichet = $account->code_guichet;
1346 $this->emetteur_numero_compte = $account->number;
1347 $this->emetteur_number_key = $account->cle_rib;
1348 $this->sepa_xml_pti_in_ctti = (bool) $account->pti_in_ctti;
1349 $this->emetteur_iban = $account->iban;
1350 $this->emetteur_bic = $account->bic;
1351
1352 $this->emetteur_ics = (($type == 'bank-transfer' && getDolGlobalString("SEPA_USE_IDS")) ? $account->ics_transfer : $account->ics); // Example "FR78ZZZ123456"
1353
1354 $this->raison_sociale = $account->proprio;
1355 }
1356 $this->factures = $factures_prev_id;
1357 $this->context['factures_prev'] = $factures_prev;
1358 // Generation of direct debit or credit transfer file $this->filename (May be a SEPA file for european countries)
1359 // This also set the property $this->total with amount that is included into file
1360 if ($sourcetype == 'salary') {
1361 $userid = $this->context['factures_prev'][0][2];
1362 }
1363 $result = $this->generate($format, $executiondate, $type, $fk_bank_account, $userid);
1364 if ($result < 0) {
1365 //var_dump($this->error);
1366 //var_dump($this->invoice_in_error);
1367 $error++;
1368 }
1369 }
1370 dol_syslog(__METHOD__." Bank order file has been generated under filename ".$this->filename, LOG_DEBUG);
1371 }
1372
1373
1374 /*
1375 * Update total defined after generation of file
1376 */
1377 if (!$error) {
1378 $sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_bons";
1379 $sql .= " SET amount = ".price2num($this->total);
1380 $sql .= " WHERE rowid = ".((int) $this->id);
1381 $sql .= " AND entity = ".((int) $conf->entity);
1382 $resql = $this->db->query($sql);
1383
1384 if (!$resql) {
1385 $error++;
1386 dol_syslog(__METHOD__." Error update total: ".$this->db->error(), LOG_ERR);
1387 }
1388 }
1389
1390 if (!$error && !$notrigger) {
1391 $triggername = 'DIRECT_DEBIT_ORDER_CREATE';
1392 if ($type != 'bank-transfer') {
1393 $triggername = 'CREDIT_TRANSFER_ORDER_CREATE';
1394 }
1395
1396 // Call trigger
1397 $result = $this->call_trigger($triggername, $user);
1398 if ($result < 0) {
1399 $error++;
1400 }
1401 // End call triggers
1402 }
1403
1404 if (!$error) {
1405 $this->db->commit();
1406 return count($factures_prev); // The error of failed lines are into $this->invoice_in_error and $this->thirdparty_in_error
1407 } else {
1408 $this->db->rollback();
1409 return -1;
1410 }
1411 } else {
1412 return 0;
1413 }
1414 }
1415
1416
1424 public function delete($user = null, $notrigger = 0)
1425 {
1426 $this->db->begin();
1427
1428 $error = 0;
1429 $resql1 = $resql2 = $resql3 = $resql4 = 0;
1430
1431 if (!$notrigger) {
1432 $triggername = 'DIRECT_DEBIT_ORDER_DELETE';
1433 if ($this->type == 'bank-transfer') {
1434 $triggername = 'PAYMENTBYBANKTRANFER_DELETE';
1435 }
1436 // Call trigger
1437 $result = $this->call_trigger($triggername, $user);
1438 if ($result < 0) {
1439 $error++;
1440 }
1441 // End call triggers
1442 }
1443
1444 if (!$error) {
1445 $sql = "DELETE FROM ".MAIN_DB_PREFIX."prelevement WHERE fk_prelevement_lignes IN (SELECT rowid FROM ".MAIN_DB_PREFIX."prelevement_lignes WHERE fk_prelevement_bons = ".((int) $this->id).")";
1446 $resql1 = $this->db->query($sql);
1447 if (!$resql1) {
1448 dol_print_error($this->db);
1449 }
1450 }
1451
1452 if (!$error) {
1453 $sql = "DELETE FROM ".MAIN_DB_PREFIX."prelevement_lignes WHERE fk_prelevement_bons = ".((int) $this->id);
1454 $resql2 = $this->db->query($sql);
1455 if (!$resql2) {
1456 dol_print_error($this->db);
1457 }
1458 }
1459
1460 if (!$error) {
1461 $sql = "DELETE FROM ".MAIN_DB_PREFIX."prelevement_bons WHERE rowid = ".((int) $this->id);
1462 $resql3 = $this->db->query($sql);
1463 if (!$resql3) {
1464 dol_print_error($this->db);
1465 }
1466 }
1467
1468 if (!$error) {
1469 $sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_demande SET fk_prelevement_bons = NULL, traite = 0 WHERE fk_prelevement_bons = ".((int) $this->id);
1470 $resql4 = $this->db->query($sql);
1471 if (!$resql4) {
1472 dol_print_error($this->db);
1473 }
1474 }
1475
1476 if ($resql1 && $resql2 && $resql3 && $resql4 && !$error) {
1477 $this->db->commit();
1478 return 1;
1479 } else {
1480 $this->db->rollback();
1481 return -1;
1482 }
1483 }
1484
1485
1496 public function getNomUrl($withpicto = 0, $option = '', $notooltip = 0, $morecss = '', $save_lastsearch_value = -1)
1497 {
1498 global $conf, $langs, $hookmanager;
1499
1500 if (!empty($conf->dol_no_mouse_hover)) {
1501 $notooltip = 1; // Force disable tooltips
1502 }
1503
1504 $result = '';
1505
1506 $labeltoshow = 'PaymentByDirectDebit';
1507 if (!empty($this->type) && $this->type == 'bank-transfer') {
1508 $labeltoshow = 'PaymentByBankTransfer';
1509 }
1510
1511 $label = img_picto('', $this->picto).' <u>'.$langs->trans($labeltoshow).'</u> '.$this->getLibStatut(5);
1512 $label .= '<br>';
1513 $label .= '<b>'.$langs->trans('Ref').':</b> '.$this->ref;
1514 if (isset($this->amount)) {
1515 $label .= '<br><b>'.$langs->trans("Amount").":</b> ".price($this->amount);
1516 }
1517 if (isset($this->date_trans)) {
1518 $label .= '<br><b>'.$langs->trans("TransData").":</b> ".dol_print_date($this->date_trans, 'dayhour', 'tzuserrel');
1519 }
1520 /*if (isset($this->date_credit)) {
1521 $label .= '<br><b>'.$langs->trans("TransData").":</b> ".dol_print_date($this->date_credit, 'dayhour', 'tzuserrel');
1522 }*/
1523
1524 $url = DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$this->id;
1525 if (!empty($this->type) && $this->type == 'bank-transfer') {
1526 $url = DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$this->id;
1527 }
1528
1529 if ($option != 'nolink') {
1530 // Add param to save lastsearch_values or not
1531 $add_save_lastsearch_values = ($save_lastsearch_value == 1 ? 1 : 0);
1532 if ($save_lastsearch_value == -1 && isset($_SERVER["PHP_SELF"]) && preg_match('/list\.php/', $_SERVER["PHP_SELF"])) {
1533 $add_save_lastsearch_values = 1;
1534 }
1535 if ($add_save_lastsearch_values) {
1536 $url .= '&save_lastsearch_values=1';
1537 }
1538 }
1539
1540 $linkclose = '';
1541 if (empty($notooltip)) {
1542 if (getDolGlobalString('MAIN_OPTIMIZEFORTEXTBROWSER')) {
1543 $label = $langs->trans("ShowMyObject");
1544 $linkclose .= ' alt="'.dol_escape_htmltag($label, 1).'"';
1545 }
1546 $linkclose .= ' title="'.dol_escape_htmltag($label, 1).'"';
1547 $linkclose .= ' class="classfortooltip'.($morecss ? ' '.$morecss : '').'"';
1548 } else {
1549 $linkclose = ($morecss ? ' class="'.$morecss.'"' : '');
1550 }
1551
1552 $linkstart = '<a href="'.$url.'"';
1553 $linkstart .= $linkclose.'>';
1554 $linkend = '</a>';
1555
1556 $result .= $linkstart;
1557 if ($withpicto) {
1558 $result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'generic'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip ? 0 : 1);
1559 }
1560 if ($withpicto != 2) {
1561 $result .= $this->ref;
1562 }
1563 $result .= $linkend;
1564
1565 global $action, $hookmanager;
1566 $hookmanager->initHooks(array('banktransferdao'));
1567 $parameters = array('id'=>$this->id, 'getnomurl' => &$result);
1568 $reshook = $hookmanager->executeHooks('getNomUrl', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks
1569 if ($reshook > 0) {
1570 $result = $hookmanager->resPrint;
1571 } else {
1572 $result .= $hookmanager->resPrint;
1573 }
1574
1575 return $result;
1576 }
1577
1578
1585 public function deleteNotificationById($rowid)
1586 {
1587 $sql = "DELETE FROM ".MAIN_DB_PREFIX."notify_def";
1588 $sql .= " WHERE rowid = ".((int) $rowid);
1589
1590 if ($this->db->query($sql)) {
1591 return 0;
1592 } else {
1593 return -1;
1594 }
1595 }
1596
1604 public function deleteNotification($user, $action)
1605 {
1606 if (is_object($user)) {
1607 $userid = $user->id;
1608 } else { // If user is an id
1609 $userid = $user;
1610 }
1611
1612 $sql = "DELETE FROM ".MAIN_DB_PREFIX."notify_def";
1613 $sql .= " WHERE fk_user=".((int) $userid)." AND fk_action='".$this->db->escape($action)."'";
1614
1615 if ($this->db->query($sql)) {
1616 return 0;
1617 } else {
1618 return -1;
1619 }
1620 }
1621
1622 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
1631 public function addNotification($db, $user, $action)
1632 {
1633 // phpcs:enable
1634 $result = 0;
1635
1636 if (is_object($user)) {
1637 $userid = $user->id;
1638 } else { // If user is an id
1639 $userid = $user;
1640 }
1641
1642 if ($this->deleteNotification($user, $action) == 0) {
1643 $now = dol_now();
1644
1645 $sql = "INSERT INTO ".MAIN_DB_PREFIX."notify_def (datec,fk_user, fk_soc, fk_contact, fk_action)";
1646 $sql .= " VALUES ('".$this->db->idate($now)."', ".((int) $userid).", 'NULL', 'NULL', '".$this->db->escape($action)."')";
1647
1648 dol_syslog("adnotiff: ".$sql);
1649 if ($this->db->query($sql)) {
1650 $result = 0;
1651 } else {
1652 $result = -1;
1653 dol_syslog(get_class($this)."::addNotification Error $result");
1654 }
1655 }
1656
1657 return $result;
1658 }
1659
1660
1675 public function generate($format = 'ALL', $executiondate = 0, $type = 'direct-debit', $fk_bank_account = 0, $user_dest = 0)
1676 {
1677 global $conf, $langs, $mysoc;
1678
1679 //TODO: Optimize code to read lines in a single function
1680
1681 // Clean params
1682 if (empty($fk_bank_account)) {
1683 $fk_bank_account = ($type == 'bank-transfer' ? getDolGlobalInt('PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT') : getDolGlobalInt('PRELEVEMENT_ID_BANKACCOUNT'));
1684 }
1685
1686 $result = 0;
1687
1688 dol_syslog(get_class($this)."::generate build file=".$this->filename." type=".$type);
1689
1690 $this->file = fopen($this->filename, "w");
1691 if (empty($this->file)) {
1692 $this->error = $langs->trans('ErrorFailedToOpenFile', $this->filename);
1693 return -1;
1694 }
1695
1696 $found = 0;
1697 $this->total = 0;
1698
1699 // Build file for European countries
1700 if ($mysoc->isInEEC()) {
1701 $found++;
1702
1703 if ($type != 'bank-transfer') {
1707 // SEPA Initialisation
1708 $CrLf = "\n";
1709
1710 $now = dol_now();
1711
1712 $dateTime_ECMA = dol_print_date($now, '%Y-%m-%dT%H:%M:%S');
1713
1714 $date_actu = $now;
1715 if (!empty($executiondate)) {
1716 $date_actu = $executiondate;
1717 }
1718
1719 $dateTime_YMD = dol_print_date($date_actu, '%Y%m%d');
1720 $dateTime_YMDHMS = dol_print_date($date_actu, '%Y%m%d%H%M%S');
1721 $fileDebiteurSection = '';
1722 $fileEmetteurSection = '';
1723 $i = 0;
1724
1725 /*
1726 * Section Debitor (sepa Debiteurs bloc lines)
1727 */
1728
1729 $sql = "SELECT soc.rowid as socid, soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
1730 $sql .= " pl.client_nom as nom, pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
1731 $sql .= " f.ref as reffac, p.fk_facture as idfac,";
1732 $sql .= " rib.rowid, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
1733 $sql .= " FROM";
1734 $sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
1735 $sql .= " ".MAIN_DB_PREFIX."facture as f,";
1736 $sql .= " ".MAIN_DB_PREFIX."prelevement as p,";
1737 $sql .= " ".MAIN_DB_PREFIX."societe as soc,";
1738 $sql .= " ".MAIN_DB_PREFIX."c_country as c,";
1739 $sql .= " ".MAIN_DB_PREFIX."societe_rib as rib";
1740 $sql .= " WHERE pl.fk_prelevement_bons = ".((int) $this->id);
1741 $sql .= " AND pl.rowid = p.fk_prelevement_lignes";
1742 $sql .= " AND p.fk_facture = f.rowid";
1743 $sql .= " AND f.fk_soc = soc.rowid";
1744 $sql .= " AND soc.fk_pays = c.rowid";
1745 $sql .= " AND rib.fk_soc = f.fk_soc";
1746 $sql .= " AND rib.default_rib = 1";
1747 $sql .= " AND rib.type = 'ban'";
1748
1749 // Define $fileDebiteurSection. One section DrctDbtTxInf per invoice.
1750 $resql = $this->db->query($sql);
1751 if ($resql) {
1752 $cachearraytotestduplicate = array();
1753
1754 $num = $this->db->num_rows($resql);
1755 while ($i < $num) {
1756 $obj = $this->db->fetch_object($resql);
1757
1758 if (!empty($cachearraytotestduplicate[$obj->idfac])) {
1759 $this->error = $langs->trans('ErrorCompanyHasDuplicateDefaultBAN', $obj->socid);
1760 $this->invoice_in_error[$obj->idfac] = $this->error;
1761 $result = -2;
1762 break;
1763 }
1764 $cachearraytotestduplicate[$obj->idfac] = $obj->rowid;
1765
1766 $daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec);
1767
1768 $fileDebiteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->reffac, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type);
1769
1770 $this->total = $this->total + $obj->somme;
1771 $i++;
1772 }
1773 $nbtotalDrctDbtTxInf = $i;
1774 } else {
1775 $this->error = $this->db->lasterror();
1776 fputs($this->file, 'ERROR DEBITOR '.$sql.$CrLf); // DEBITOR = Customers
1777 $result = -2;
1778 }
1779
1780 // Define $fileEmetteurSection. Start of bloc PmtInf. Will contains all $nbtotalDrctDbtTxInf
1781 if ($result != -2) {
1782 $fileEmetteurSection .= $this->EnregEmetteurSEPA($conf, $date_actu, $nbtotalDrctDbtTxInf, $this->total, $CrLf, $format, $type, $fk_bank_account);
1783 }
1784
1788 // SEPA File Header
1789 fputs($this->file, '<'.'?xml version="1.0" encoding="UTF-8" standalone="yes"?'.'>'.$CrLf);
1790 fputs($this->file, '<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">'.$CrLf);
1791 fputs($this->file, ' <CstmrDrctDbtInitn>'.$CrLf);
1792 // SEPA Group header
1793 fputs($this->file, ' <GrpHdr>'.$CrLf);
1794 fputs($this->file, ' <MsgId>'.('DD/'.$dateTime_YMD.'/REF'.$this->id).'</MsgId>'.$CrLf);
1795 fputs($this->file, ' <CreDtTm>'.$dateTime_ECMA.'</CreDtTm>'.$CrLf);
1796 fputs($this->file, ' <NbOfTxs>'.$i.'</NbOfTxs>'.$CrLf);
1797 fputs($this->file, ' <CtrlSum>'.$this->total.'</CtrlSum>'.$CrLf);
1798 fputs($this->file, ' <InitgPty>'.$CrLf);
1799 fputs($this->file, ' <Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf);
1800 fputs($this->file, ' <Id>'.$CrLf);
1801 fputs($this->file, ' <PrvtId>'.$CrLf);
1802 fputs($this->file, ' <Othr>'.$CrLf);
1803 fputs($this->file, ' <Id>'.$this->emetteur_ics.'</Id>'.$CrLf);
1804 fputs($this->file, ' </Othr>'.$CrLf);
1805 fputs($this->file, ' </PrvtId>'.$CrLf);
1806 fputs($this->file, ' </Id>'.$CrLf);
1807 fputs($this->file, ' </InitgPty>'.$CrLf);
1808 fputs($this->file, ' </GrpHdr>'.$CrLf);
1809 // SEPA File Emetteur
1810 if ($result != -2) {
1811 fputs($this-> file, $fileEmetteurSection);
1812 }
1813 // SEPA File Debiteurs
1814 if ($result != -2) {
1815 fputs($this-> file, $fileDebiteurSection);
1816 }
1817 // SEPA FILE FOOTER
1818 fputs($this->file, ' </PmtInf>'.$CrLf);
1819 fputs($this->file, ' </CstmrDrctDbtInitn>'.$CrLf);
1820 fputs($this->file, '</Document>'.$CrLf);
1821 } else {
1825 // SEPA Initialisation
1826 $CrLf = "\n";
1827
1828 $now = dol_now();
1829
1830 $dateTime_ECMA = dol_print_date($now, '%Y-%m-%dT%H:%M:%S');
1831
1832 $date_actu = $now;
1833 if (!empty($executiondate)) {
1834 $date_actu = $executiondate;
1835 }
1836
1837 $dateTime_YMD = dol_print_date($date_actu, '%Y%m%d');
1838 $dateTime_YMDHMS = dol_print_date($date_actu, '%Y%m%d%H%M%S');
1839 $fileCrediteurSection = '';
1840 $fileEmetteurSection = '';
1841 $i = 0;
1842
1843 /*
1844 * Section Creditor (sepa Crediteurs bloc lines)
1845 */
1846 if (!empty($user_dest)) {
1847 $sql = "SELECT u.rowid as userId, u.address, u.zip, u.town, c.code as country_code, CONCAT(u.firstname,' ',u.lastname) as nom,";
1848 $sql .= " pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
1849 $sql .= " s.ref as reffac, p.fk_salary as idfac,";
1850 $sql .= " rib.rowid, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, '' as rum, '' as date_rum";
1851 $sql .= " FROM";
1852 $sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
1853 $sql .= " ".MAIN_DB_PREFIX."salary as s,";
1854 $sql .= " ".MAIN_DB_PREFIX."prelevement as p,";
1855 $sql .= " ".MAIN_DB_PREFIX."user as u";
1856 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as c ON u.fk_country = c.rowid,";
1857 $sql .= " ".MAIN_DB_PREFIX."user_rib as rib";
1858 $sql .= " WHERE pl.fk_prelevement_bons=".((int) $this->id);
1859 $sql .= " AND pl.rowid = p.fk_prelevement_lignes";
1860 $sql .= " AND p.fk_salary = s.rowid";
1861 $sql .= " AND s.fk_user = u.rowid";
1862 $sql .= " AND rib.fk_user = s.fk_user";
1863 } else {
1864 $sql = "SELECT soc.rowid as socid, soc.code_client as code, soc.address, soc.zip, soc.town, c.code as country_code,";
1865 $sql .= " pl.client_nom as nom, pl.code_banque as cb, pl.code_guichet as cg, pl.number as cc, pl.amount as somme,";
1866 $sql .= " f.ref as reffac, f.ref_supplier as fac_ref_supplier, p.fk_facture_fourn as idfac,";
1867 $sql .= " rib.rowid, rib.datec, rib.iban_prefix as iban, rib.bic as bic, rib.rowid as drum, rib.rum, rib.date_rum";
1868 $sql .= " FROM";
1869 $sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
1870 $sql .= " ".MAIN_DB_PREFIX."facture_fourn as f,";
1871 $sql .= " ".MAIN_DB_PREFIX."prelevement as p,";
1872 $sql .= " ".MAIN_DB_PREFIX."societe as soc";
1873 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as c ON soc.fk_pays = c.rowid,";
1874 $sql .= " ".MAIN_DB_PREFIX."societe_rib as rib";
1875 $sql .= " WHERE pl.fk_prelevement_bons = ".((int) $this->id);
1876 $sql .= " AND pl.rowid = p.fk_prelevement_lignes";
1877 $sql .= " AND p.fk_facture_fourn = f.rowid";
1878 $sql .= " AND f.fk_soc = soc.rowid";
1879 $sql .= " AND rib.fk_soc = f.fk_soc";
1880 $sql .= " AND rib.default_rib = 1";
1881 $sql .= " AND rib.type = 'ban'";
1882 }
1883 // Define $fileCrediteurSection. One section DrctDbtTxInf per invoice.
1884 $resql = $this->db->query($sql);
1885 if ($resql) {
1886 $cachearraytotestduplicate = array();
1887
1888 $num = $this->db->num_rows($resql);
1889 while ($i < $num) {
1890 $obj = $this->db->fetch_object($resql);
1891 if (!empty($cachearraytotestduplicate[$obj->idfac])) {
1892 $this->error = $langs->trans('ErrorCompanyHasDuplicateDefaultBAN', $obj->socid);
1893 $this->invoice_in_error[$obj->idfac] = $this->error;
1894 $result = -2;
1895 break;
1896 }
1897 $cachearraytotestduplicate[$obj->idfac] = $obj->rowid;
1898
1899 $daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec);
1900 $refobj = $obj->reffac;
1901 if (empty($refobj) && !empty($user_dest)) { // If ref of salary not defined, we force a value
1902 $refobj = "SAL".$obj->idfac;
1903 }
1904
1905 $fileCrediteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $refobj, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type, $obj->fac_ref_supplier);
1906
1907 $this->total = $this->total + $obj->somme;
1908 $i++;
1909 }
1910 $nbtotalDrctDbtTxInf = $i;
1911 } else {
1912 $this->error = $this->db->lasterror();
1913 fputs($this->file, 'ERROR CREDITOR '.$sql.$CrLf); // CREDITORS = Suppliers
1914 $result = -2;
1915 }
1916 // Define $fileEmetteurSection. Start of bloc PmtInf. Will contains all $nbtotalDrctDbtTxInf
1917 if ($result != -2) {
1918 $fileEmetteurSection .= $this->EnregEmetteurSEPA($conf, $date_actu, $nbtotalDrctDbtTxInf, $this->total, $CrLf, $format, $type);
1919 }
1920
1924 // SEPA File Header
1925 fputs($this->file, '<'.'?xml version="1.0" encoding="UTF-8" standalone="yes"?'.'>'.$CrLf);
1926 fputs($this->file, '<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">'.$CrLf);
1927 fputs($this->file, ' <CstmrCdtTrfInitn>'.$CrLf);
1928 // SEPA Group header
1929 fputs($this->file, ' <GrpHdr>'.$CrLf);
1930 fputs($this->file, ' <MsgId>'.('TRF/'.$dateTime_YMD.'/REF'.$this->id).'</MsgId>'.$CrLf);
1931 fputs($this->file, ' <CreDtTm>'.$dateTime_ECMA.'</CreDtTm>'.$CrLf);
1932 fputs($this->file, ' <NbOfTxs>'.$i.'</NbOfTxs>'.$CrLf);
1933 fputs($this->file, ' <CtrlSum>'.$this->total.'</CtrlSum>'.$CrLf);
1934 fputs($this->file, ' <InitgPty>'.$CrLf);
1935 fputs($this->file, ' <Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf);
1936 fputs($this->file, ' <Id>'.$CrLf);
1937 fputs($this->file, ' <PrvtId>'.$CrLf);
1938 fputs($this->file, ' <Othr>'.$CrLf);
1939 fputs($this->file, ' <Id>'.$this->emetteur_ics.'</Id>'.$CrLf);
1940 fputs($this->file, ' </Othr>'.$CrLf);
1941 fputs($this->file, ' </PrvtId>'.$CrLf);
1942 fputs($this->file, ' </Id>'.$CrLf);
1943 fputs($this->file, ' </InitgPty>'.$CrLf);
1944 fputs($this->file, ' </GrpHdr>'.$CrLf);
1945 // SEPA File Emetteur (mycompany)
1946 if ($result != -2) {
1947 fputs($this-> file, $fileEmetteurSection);
1948 }
1949 // SEPA File Creditors
1950 if ($result != -2) {
1951 fputs($this-> file, $fileCrediteurSection);
1952 }
1953 // SEPA FILE FOOTER
1954 fputs($this->file, ' </PmtInf>'.$CrLf);
1955 fputs($this->file, ' </CstmrCdtTrfInitn>'.$CrLf);
1956 fputs($this->file, '</Document>'.$CrLf);
1957 }
1958 }
1959
1960 // Build file for Other Countries with unknow format
1961 if (!$found) {
1962 if ($type != 'bank-transfer') {
1963 $sql = "SELECT pl.amount";
1964 $sql .= " FROM";
1965 $sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
1966 $sql .= " ".MAIN_DB_PREFIX."facture as f,";
1967 $sql .= " ".MAIN_DB_PREFIX."prelevement as p";
1968 $sql .= " WHERE pl.fk_prelevement_bons = ".((int) $this->id);
1969 $sql .= " AND pl.rowid = p.fk_prelevement_lignes";
1970 $sql .= " AND p.fk_facture = f.rowid";
1971
1972 // Lines
1973 $i = 0;
1974 $resql = $this->db->query($sql);
1975 if ($resql) {
1976 $num = $this->db->num_rows($resql);
1977
1978 while ($i < $num) {
1979 $obj = $this->db->fetch_object($resql);
1980 $this->total = $this->total + $obj->amount;
1981
1982 // TODO Write record into file
1983 $i++;
1984 }
1985 } else {
1986 $result = -2;
1987 }
1988 } else {
1989 $sql = "SELECT pl.amount";
1990 $sql .= " FROM";
1991 $sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,";
1992 $sql .= " ".MAIN_DB_PREFIX."facture_fourn as f,";
1993 $sql .= " ".MAIN_DB_PREFIX."prelevement as p";
1994 $sql .= " WHERE pl.fk_prelevement_bons = ".((int) $this->id);
1995 $sql .= " AND pl.rowid = p.fk_prelevement_lignes";
1996 $sql .= " AND p.fk_facture_fourn = f.rowid";
1997 // Lines
1998 $i = 0;
1999 $resql = $this->db->query($sql);
2000 if ($resql) {
2001 $num = $this->db->num_rows($resql);
2002
2003 while ($i < $num) {
2004 $obj = $this->db->fetch_object($resql);
2005 $this->total = $this->total + $obj->amount;
2006
2007 // TODO Write record into file
2008 $i++;
2009 }
2010 } else {
2011 $result = -2;
2012 }
2013 }
2014
2015 $langs->load('withdrawals');
2016
2017 // TODO Add here code to generate a generic file
2018 fputs($this->file, $langs->transnoentitiesnoconv('WithdrawalFileNotCapable', $mysoc->country_code));
2019 }
2020
2021 fclose($this->file);
2022 dolChmod($this->filename);
2023
2024 return $result;
2025 }
2026
2027
2036 public static function buildRumNumber($row_code_client, $row_datec, $row_drum)
2037 {
2038 global $langs;
2039
2040 $pre = substr(dol_string_nospecial(dol_string_unaccent($langs->transnoentitiesnoconv('RUM'))), 0, 3); // Must always be on 3 char ('RUM' or 'UMR'. This is a protection against bad translation)
2041
2042 // 3 char + '-' + 12 + '-' + id + '-' + code Must be lower than 32.
2043 return $pre.'-'.dol_print_date($row_datec, 'dayhourlogsmall').'-'.dol_trunc($row_drum.($row_code_client ? '-'.$row_code_client : ''), 13, 'right', 'UTF-8', 1);
2044 }
2045
2046
2047 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2064 public function EnregDestinataire($rowid, $client_nom, $rib_banque, $rib_guichet, $rib_number, $amount, $ref, $facid, $rib_dom = '', $type = 'direct-debit')
2065 {
2066 // phpcs:enable
2067 fputs($this->file, "06");
2068 fputs($this->file, "08"); // Prelevement ordinaire
2069
2070 fputs($this->file, " "); // Zone Reservee B2
2071
2072 fputs($this->file, $this->emetteur_ics); // ICS
2073
2074 // Date d'echeance C1
2075
2076 fputs($this->file, " ");
2077 fputs($this->file, dol_print_date($this->date_echeance, "%d%m", 'gmt'));
2078 fputs($this->file, substr(dol_print_date($this->date_echeance, "%y", 'gmt'), 1));
2079
2080 // Raison Sociale Destinataire C2
2081
2082 fputs($this->file, substr(strtoupper($client_nom)." ", 0, 24));
2083
2084 // Domiciliation facultative D1
2085 $domiciliation = strtr($rib_dom, array(" " => "-", CHR(13) => " ", CHR(10) => ""));
2086 fputs($this->file, substr($domiciliation." ", 0, 24));
2087
2088 // Zone Reservee D2
2089
2090 fputs($this->file, substr(" ", 0, 8));
2091
2092 // Code Guichet D3
2093
2094 fputs($this->file, $rib_guichet);
2095
2096 // Numero de compte D4
2097
2098 fputs($this->file, substr("000000000000000".$rib_number, -11));
2099
2100 // Zone E Montant
2101
2102 $montant = (round($amount, 2) * 100);
2103
2104 fputs($this->file, substr("000000000000000".$montant, -16));
2105
2106 // Label F
2107
2108 fputs($this->file, substr("*_".$ref."_RDVnet".$rowid." ", 0, 31));
2109
2110 // Code etablissement G1
2111
2112 fputs($this->file, $rib_banque);
2113
2114 // Zone Reservee G2
2115
2116 fputs($this->file, substr(" ", 0, 5));
2117
2118 fputs($this->file, "\n");
2119 }
2120
2121
2122 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2148 public function EnregDestinataireSEPA($row_code_client, $row_nom, $row_address, $row_zip, $row_town, $row_country_code, $row_cb, $row_cg, $row_cc, $row_somme, $row_ref, $row_idfac, $row_iban, $row_bic, $row_datec, $row_drum, $row_rum, $type = 'direct-debit', $row_comment = '')
2149 {
2150 // phpcs:enable
2151 global $conf;
2152
2153 include_once DOL_DOCUMENT_ROOT.'/core/lib/functions2.lib.php';
2154
2155 $CrLf = "\n";
2156 $Rowing = sprintf("%010d", $row_idfac);
2157
2158 // Define value for RUM
2159 // Example: RUM-CustomerCode-CustomerBankAccountId-01424448606 (note: Date is the timestamp of the date of creation of CustomerBankAccountId)
2160 $Rum = (empty($row_rum) ? $this->buildRumNumber($row_code_client, $row_datec, $row_drum) : $row_rum);
2161
2162 // Define date of RUM signature
2163 $DtOfSgntr = dol_print_date($row_datec, '%Y-%m-%d');
2164
2165 if ($type != 'bank-transfer') {
2166 // SEPA Paiement Information of buyer for Direct Debit
2167 $XML_DEBITOR = '';
2168 $XML_DEBITOR .= ' <DrctDbtTxInf>'.$CrLf;
2169 $XML_DEBITOR .= ' <PmtId>'.$CrLf;
2170 // Add EndToEndId. Must be a unique ID for each payment (for example by including bank, buyer or seller, date, checksum)
2171 $XML_DEBITOR .= ' <EndToEndId>'.((getDolGlobalString('PRELEVEMENT_END_TO_END') != "") ? $conf->global->PRELEVEMENT_END_TO_END : ('DD-'.dol_trunc($row_idfac.'-'.$row_ref, 20, 'right', 'UTF-8', 1)).'-'.$Rowing).'</EndToEndId>'.$CrLf; // ISO20022 states that EndToEndId has a MaxLength of 35 characters
2172 $XML_DEBITOR .= ' </PmtId>'.$CrLf;
2173 $XML_DEBITOR .= ' <InstdAmt Ccy="EUR">'.round($row_somme, 2).'</InstdAmt>'.$CrLf;
2174 $XML_DEBITOR .= ' <DrctDbtTx>'.$CrLf;
2175 $XML_DEBITOR .= ' <MndtRltdInf>'.$CrLf;
2176 $XML_DEBITOR .= ' <MndtId>'.$Rum.'</MndtId>'.$CrLf;
2177 $XML_DEBITOR .= ' <DtOfSgntr>'.$DtOfSgntr.'</DtOfSgntr>'.$CrLf;
2178 $XML_DEBITOR .= ' <AmdmntInd>false</AmdmntInd>'.$CrLf;
2179 $XML_DEBITOR .= ' </MndtRltdInf>'.$CrLf;
2180 $XML_DEBITOR .= ' </DrctDbtTx>'.$CrLf;
2181 $XML_DEBITOR .= ' <DbtrAgt>'.$CrLf;
2182 $XML_DEBITOR .= ' <FinInstnId>'.$CrLf;
2183 $XML_DEBITOR .= ' <BIC>'.$row_bic.'</BIC>'.$CrLf;
2184 $XML_DEBITOR .= ' </FinInstnId>'.$CrLf;
2185 $XML_DEBITOR .= ' </DbtrAgt>'.$CrLf;
2186 $XML_DEBITOR .= ' <Dbtr>'.$CrLf;
2187 $XML_DEBITOR .= ' <Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($row_nom), ' '))).'</Nm>'.$CrLf;
2188 $XML_DEBITOR .= ' <PstlAdr>'.$CrLf;
2189 $XML_DEBITOR .= ' <Ctry>'.$row_country_code.'</Ctry>'.$CrLf;
2190 $addressline1 = strtr($row_address, array(CHR(13) => ", ", CHR(10) => ""));
2191 $addressline2 = strtr($row_zip.(($row_zip && $row_town) ? ' ' : (string) $row_town), array(CHR(13) => ", ", CHR(10) => ""));
2192 if (trim($addressline1)) {
2193 $XML_DEBITOR .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline1), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2194 }
2195 if (trim($addressline2)) {
2196 $XML_DEBITOR .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline2), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2197 }
2198 $XML_DEBITOR .= ' </PstlAdr>'.$CrLf;
2199 $XML_DEBITOR .= ' </Dbtr>'.$CrLf;
2200 $XML_DEBITOR .= ' <DbtrAcct>'.$CrLf;
2201 $XML_DEBITOR .= ' <Id>'.$CrLf;
2202 $XML_DEBITOR .= ' <IBAN>'.preg_replace('/\s/', '', $row_iban).'</IBAN>'.$CrLf;
2203 $XML_DEBITOR .= ' </Id>'.$CrLf;
2204 $XML_DEBITOR .= ' </DbtrAcct>'.$CrLf;
2205 $XML_DEBITOR .= ' <RmtInf>'.$CrLf;
2206 // A string with some information on payment - 140 max
2207 $XML_DEBITOR .= ' <Ustrd>'.getDolGlobalString('PRELEVEMENT_USTRD', dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($row_ref.($row_comment ? ' - '.$row_comment : '')), '', '', '', 1), 135, 'right', 'UTF-8', 1))).'</Ustrd>'.$CrLf; // Free unstuctured data - 140 max
2208 $XML_DEBITOR .= ' </RmtInf>'.$CrLf;
2209 $XML_DEBITOR .= ' </DrctDbtTxInf>'.$CrLf;
2210 return $XML_DEBITOR;
2211 } else {
2212 // SEPA Payment Information of seller for Credit Transfer
2213 $XML_CREDITOR = '';
2214 $XML_CREDITOR .= ' <CdtTrfTxInf>'.$CrLf;
2215 $XML_CREDITOR .= ' <PmtId>'.$CrLf;
2216 // Add EndToEndId. Must be a unique ID for each payment (for example by including bank, buyer or seller, date, checksum)
2217 $XML_CREDITOR .= ' <EndToEndId>'.((getDolGlobalString('PRELEVEMENT_END_TO_END') != "") ? $conf->global->PRELEVEMENT_END_TO_END : ('CT-'.dol_trunc($row_idfac.'-'.$row_ref, 20, 'right', 'UTF-8', 1)).'-'.$Rowing).'</EndToEndId>'.$CrLf; // ISO20022 states that EndToEndId has a MaxLength of 35 characters
2218 $XML_CREDITOR .= ' </PmtId>'.$CrLf;
2219 if (!empty($this->sepa_xml_pti_in_ctti)) {
2220 $XML_CREDITOR .= ' <PmtTpInf>' . $CrLf;
2221
2222 // Can be 'NORM' for normal or 'HIGH' for high priority level
2223 if (getDolGlobalString('PAYMENTBYBANKTRANSFER_FORCE_HIGH_PRIORITY')) {
2224 $instrprty = 'HIGH';
2225 } else {
2226 $instrprty = 'NORM';
2227 }
2228 $XML_CREDITOR .= ' <InstrPrty>'.$instrprty.'</InstrPrty>' . $CrLf;
2229 $XML_CREDITOR .= ' <SvcLvl>' . $CrLf;
2230 $XML_CREDITOR .= ' <Cd>SEPA</Cd>' . $CrLf;
2231 $XML_CREDITOR .= ' </SvcLvl>' . $CrLf;
2232 $XML_CREDITOR .= ' <CtgyPurp>' . $CrLf;
2233 $XML_CREDITOR .= ' <Cd>CORE</Cd>' . $CrLf;
2234 $XML_CREDITOR .= ' </CtgyPurp>' . $CrLf;
2235 $XML_CREDITOR .= ' </PmtTpInf>' . $CrLf;
2236 }
2237 $XML_CREDITOR .= ' <Amt>'.$CrLf;
2238 $XML_CREDITOR .= ' <InstdAmt Ccy="EUR">'.round($row_somme, 2).'</InstdAmt>'.$CrLf;
2239 $XML_CREDITOR .= ' </Amt>'.$CrLf;
2240 /*
2241 $XML_CREDITOR .= ' <DrctDbtTx>'.$CrLf;
2242 $XML_CREDITOR .= ' <MndtRltdInf>'.$CrLf;
2243 $XML_CREDITOR .= ' <MndtId>'.$Rum.'</MndtId>'.$CrLf;
2244 $XML_CREDITOR .= ' <DtOfSgntr>'.$DtOfSgntr.'</DtOfSgntr>'.$CrLf;
2245 $XML_CREDITOR .= ' <AmdmntInd>false</AmdmntInd>'.$CrLf;
2246 $XML_CREDITOR .= ' </MndtRltdInf>'.$CrLf;
2247 $XML_CREDITOR .= ' </DrctDbtTx>'.$CrLf;
2248 */
2249 //$XML_CREDITOR .= ' <ChrgBr>SLEV</ChrgBr>'.$CrLf;
2250 $XML_CREDITOR .= ' <CdtrAgt>'.$CrLf;
2251 $XML_CREDITOR .= ' <FinInstnId>'.$CrLf;
2252 $XML_CREDITOR .= ' <BIC>'.$row_bic.'</BIC>'.$CrLf;
2253 $XML_CREDITOR .= ' </FinInstnId>'.$CrLf;
2254 $XML_CREDITOR .= ' </CdtrAgt>'.$CrLf;
2255 $XML_CREDITOR .= ' <Cdtr>'.$CrLf;
2256 $XML_CREDITOR .= ' <Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($row_nom), ' '))).'</Nm>'.$CrLf;
2257 $XML_CREDITOR .= ' <PstlAdr>'.$CrLf;
2258 $XML_CREDITOR .= ' <Ctry>'.$row_country_code.'</Ctry>'.$CrLf;
2259 $addressline1 = strtr($row_address, array(CHR(13) => ", ", CHR(10) => ""));
2260 $addressline2 = strtr($row_zip.(($row_zip && $row_town) ? ' ' : (string) $row_town), array(CHR(13) => ", ", CHR(10) => ""));
2261 if (trim($addressline1)) {
2262 $XML_CREDITOR .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline1), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2263 }
2264 if (trim($addressline2)) {
2265 $XML_CREDITOR .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline2), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2266 }
2267 $XML_CREDITOR .= ' </PstlAdr>'.$CrLf;
2268 $XML_CREDITOR .= ' </Cdtr>'.$CrLf;
2269 $XML_CREDITOR .= ' <CdtrAcct>'.$CrLf;
2270 $XML_CREDITOR .= ' <Id>'.$CrLf;
2271 $XML_CREDITOR .= ' <IBAN>'.preg_replace('/\s/', '', $row_iban).'</IBAN>'.$CrLf;
2272 $XML_CREDITOR .= ' </Id>'.$CrLf;
2273 $XML_CREDITOR .= ' </CdtrAcct>'.$CrLf;
2274 $XML_CREDITOR .= ' <RmtInf>'.$CrLf;
2275 // A string with some information on payment - 140 max
2276 $XML_CREDITOR .= ' <Ustrd>'.getDolGlobalString('CREDITTRANSFER_USTRD', dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($row_ref.($row_comment ? ' - '.$row_comment : '')), '', '', '', 1), 135, 'right', 'UTF-8', 1))).'</Ustrd>'.$CrLf; // Free unstructured data - 140 max
2277 $XML_CREDITOR .= ' </RmtInf>'.$CrLf;
2278 $XML_CREDITOR .= ' </CdtTrfTxInf>'.$CrLf;
2279 return $XML_CREDITOR;
2280 }
2281 }
2282
2283
2284 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2292 public function EnregEmetteur($type = 'direct-debit')
2293 {
2294 // phpcs:enable
2295 fputs($this->file, "03");
2296 fputs($this->file, "08"); // Prelevement ordinaire
2297
2298 fputs($this->file, " "); // Zone Reservee B2
2299
2300 fputs($this->file, $this->emetteur_ics); // ICS
2301
2302 // Date d'echeance C1
2303
2304 fputs($this->file, " ");
2305 fputs($this->file, dol_print_date($this->date_echeance, "%d%m", 'gmt'));
2306 fputs($this->file, substr(dol_print_date($this->date_echeance, "%y", 'gmt'), 1));
2307
2308 // Raison Sociale C2
2309
2310 fputs($this->file, substr($this->raison_sociale." ", 0, 24));
2311
2312 // Reference de la remise creancier D1 sur 7 caracteres
2313
2314 fputs($this->file, substr($this->reference_remise." ", 0, 7));
2315
2316 // Zone Reservee D1-2
2317
2318 fputs($this->file, substr(" ", 0, 17));
2319
2320 // Zone Reservee D2
2321
2322 fputs($this->file, substr(" ", 0, 2));
2323 fputs($this->file, "E");
2324 fputs($this->file, substr(" ", 0, 5));
2325
2326 // Code Guichet D3
2327
2328 fputs($this->file, $this->emetteur_code_guichet);
2329
2330 // Numero de compte D4
2331
2332 fputs($this->file, substr("000000000000000".$this->emetteur_numero_compte, -11));
2333
2334 // Zone Reservee E
2335
2336 fputs($this->file, substr(" ", 0, 16));
2337
2338 // Zone Reservee F
2339
2340 fputs($this->file, substr(" ", 0, 31));
2341
2342 // Code etablissement
2343
2344 fputs($this->file, $this->emetteur_code_banque);
2345
2346 // Zone Reservee G
2347
2348 fputs($this->file, substr(" ", 0, 5));
2349
2350 fputs($this->file, "\n");
2351 }
2352
2353
2354 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2370 public function EnregEmetteurSEPA($configuration, $ladate, $nombre, $total, $CrLf = '\n', $format = 'FRST', $type = 'direct-debit', $fk_bank_account = 0)
2371 {
2372 // phpcs:enable
2373
2374 // Clean parameters
2375 $dateTime_YMD = dol_print_date($ladate, '%Y%m%d');
2376 $dateTime_ETAD = dol_print_date($ladate, '%Y-%m-%d');
2377 $dateTime_YMDHMS = dol_print_date($ladate, '%Y-%m-%dT%H:%M:%S');
2378
2379 // Clean params
2380 if (empty($fk_bank_account)) {
2381 $fk_bank_account = ($type == 'bank-transfer' ? getDolGlobalInt('PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT') : getDolGlobalInt('PRELEVEMENT_ID_BANKACCOUNT'));
2382 }
2383
2384 // Get data of bank account
2385 $account = new Account($this->db);
2386 if ($account->fetch($fk_bank_account) > 0) {
2387 $this->emetteur_code_banque = $account->code_banque;
2388 $this->emetteur_code_guichet = $account->code_guichet;
2389 $this->emetteur_numero_compte = $account->number;
2390 $this->emetteur_number_key = $account->cle_rib;
2391 $this->sepa_xml_pti_in_ctti = (bool) $account->pti_in_ctti;
2392 $this->emetteur_iban = $account->iban;
2393 $this->emetteur_bic = $account->bic;
2394
2395 $this->emetteur_ics = (($type == 'bank-transfer' && getDolGlobalString("SEPA_USE_IDS")) ? $account->ics_transfer : $account->ics); // Ex: PRELEVEMENT_ICS = "FR78ZZZ123456";
2396
2397 $this->raison_sociale = $account->proprio;
2398 }
2399
2400 // Get pending payments
2401 $sql = "SELECT rowid, ref";
2402 $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as pb";
2403 $sql .= " WHERE pb.rowid = ".((int) $this->id);
2404
2405 $resql = $this->db->query($sql);
2406 if ($resql) {
2407 $obj = $this->db->fetch_object($resql);
2408
2409 $country = explode(':', $configuration->global->MAIN_INFO_SOCIETE_COUNTRY);
2410 $IdBon = sprintf("%05d", $obj->rowid);
2411 $RefBon = $obj->ref;
2412
2413 if ($type != 'bank-transfer') {
2414 // SEPA Paiement Information of my company for Direct Debit
2415 $XML_SEPA_INFO = '';
2416 $XML_SEPA_INFO .= ' <PmtInf>'.$CrLf;
2417 $XML_SEPA_INFO .= ' <PmtInfId>'.('DD/'.$dateTime_YMD.'/ID'.$IdBon.'-'.$RefBon).'</PmtInfId>'.$CrLf;
2418 $XML_SEPA_INFO .= ' <PmtMtd>DD</PmtMtd>'.$CrLf;
2419 $XML_SEPA_INFO .= ' <NbOfTxs>'.$nombre.'</NbOfTxs>'.$CrLf;
2420 $XML_SEPA_INFO .= ' <CtrlSum>'.$total.'</CtrlSum>'.$CrLf;
2421 $XML_SEPA_INFO .= ' <PmtTpInf>'.$CrLf;
2422 $XML_SEPA_INFO .= ' <SvcLvl>'.$CrLf;
2423 $XML_SEPA_INFO .= ' <Cd>SEPA</Cd>'.$CrLf;
2424 $XML_SEPA_INFO .= ' </SvcLvl>'.$CrLf;
2425 $XML_SEPA_INFO .= ' <LclInstrm>'.$CrLf;
2426 $XML_SEPA_INFO .= ' <Cd>CORE</Cd>'.$CrLf;
2427 $XML_SEPA_INFO .= ' </LclInstrm>'.$CrLf;
2428 $XML_SEPA_INFO .= ' <SeqTp>'.$format.'</SeqTp>'.$CrLf;
2429 $XML_SEPA_INFO .= ' </PmtTpInf>'.$CrLf;
2430 $XML_SEPA_INFO .= ' <ReqdColltnDt>'.$dateTime_ETAD.'</ReqdColltnDt>'.$CrLf;
2431 $XML_SEPA_INFO .= ' <Cdtr>'.$CrLf;
2432 $XML_SEPA_INFO .= ' <Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf;
2433 $XML_SEPA_INFO .= ' <PstlAdr>'.$CrLf;
2434 $XML_SEPA_INFO .= ' <Ctry>'.$country[1].'</Ctry>'.$CrLf;
2435 $addressline1 = strtr($configuration->global->MAIN_INFO_SOCIETE_ADDRESS, array(CHR(13) => ", ", CHR(10) => ""));
2436 $addressline2 = strtr($configuration->global->MAIN_INFO_SOCIETE_ZIP.(($configuration->global->MAIN_INFO_SOCIETE_ZIP || ' '.$configuration->global->MAIN_INFO_SOCIETE_TOWN) ? ' ' : '').$configuration->global->MAIN_INFO_SOCIETE_TOWN, array(CHR(13) => ", ", CHR(10) => ""));
2437 if ($addressline1) {
2438 $XML_SEPA_INFO .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline1), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2439 }
2440 if ($addressline2) {
2441 $XML_SEPA_INFO .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline2), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2442 }
2443 $XML_SEPA_INFO .= ' </PstlAdr>'.$CrLf;
2444 $XML_SEPA_INFO .= ' </Cdtr>'.$CrLf;
2445 $XML_SEPA_INFO .= ' <CdtrAcct>'.$CrLf;
2446 $XML_SEPA_INFO .= ' <Id>'.$CrLf;
2447 $XML_SEPA_INFO .= ' <IBAN>'.preg_replace('/\s/', '', $this->emetteur_iban).'</IBAN>'.$CrLf;
2448 $XML_SEPA_INFO .= ' </Id>'.$CrLf;
2449 $XML_SEPA_INFO .= ' </CdtrAcct>'.$CrLf;
2450 $XML_SEPA_INFO .= ' <CdtrAgt>'.$CrLf;
2451 $XML_SEPA_INFO .= ' <FinInstnId>'.$CrLf;
2452 $XML_SEPA_INFO .= ' <BIC>'.$this->emetteur_bic.'</BIC>'.$CrLf;
2453 $XML_SEPA_INFO .= ' </FinInstnId>'.$CrLf;
2454 $XML_SEPA_INFO .= ' </CdtrAgt>'.$CrLf;
2455 /* $XML_SEPA_INFO .= ' <UltmtCdtr>'.$CrLf;
2456 $XML_SEPA_INFO .= ' <Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf;
2457 $XML_SEPA_INFO .= ' <PstlAdr>'.$CrLf;
2458 $XML_SEPA_INFO .= ' <Ctry>'.$country[1].'</Ctry>'.$CrLf;
2459 $XML_SEPA_INFO .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($conf->global->MAIN_INFO_SOCIETE_ADDRESS), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2460 $XML_SEPA_INFO .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($conf->global->MAIN_INFO_SOCIETE_ZIP.' '.$conf->global->MAIN_INFO_SOCIETE_TOWN), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2461 $XML_SEPA_INFO .= ' </PstlAdr>'.$CrLf;
2462 $XML_SEPA_INFO .= ' </UltmtCdtr>'.$CrLf;*/
2463 $XML_SEPA_INFO .= ' <ChrgBr>SLEV</ChrgBr>'.$CrLf; // Field "Responsible of fees". Must be SLEV
2464 $XML_SEPA_INFO .= ' <CdtrSchmeId>'.$CrLf;
2465 $XML_SEPA_INFO .= ' <Id>'.$CrLf;
2466 $XML_SEPA_INFO .= ' <PrvtId>'.$CrLf;
2467 $XML_SEPA_INFO .= ' <Othr>'.$CrLf;
2468 $XML_SEPA_INFO .= ' <Id>'.$this->emetteur_ics.'</Id>'.$CrLf;
2469 $XML_SEPA_INFO .= ' <SchmeNm>'.$CrLf;
2470 $XML_SEPA_INFO .= ' <Prtry>SEPA</Prtry>'.$CrLf;
2471 $XML_SEPA_INFO .= ' </SchmeNm>'.$CrLf;
2472 $XML_SEPA_INFO .= ' </Othr>'.$CrLf;
2473 $XML_SEPA_INFO .= ' </PrvtId>'.$CrLf;
2474 $XML_SEPA_INFO .= ' </Id>'.$CrLf;
2475 $XML_SEPA_INFO .= ' </CdtrSchmeId>'.$CrLf;
2476 } else {
2477 // SEPA Paiement Information of my company for Credit Transfer
2478 $XML_SEPA_INFO = '';
2479 $XML_SEPA_INFO .= ' <PmtInf>'.$CrLf;
2480 $XML_SEPA_INFO .= ' <PmtInfId>'.('TRF/'.$dateTime_YMD.'/ID'.$IdBon.'-'.$RefBon).'</PmtInfId>'.$CrLf;
2481 $XML_SEPA_INFO .= ' <PmtMtd>TRF</PmtMtd>'.$CrLf;
2482 //$XML_SEPA_INFO .= ' <BtchBookg>False</BtchBookg>'.$CrLf;
2483 $XML_SEPA_INFO .= ' <NbOfTxs>'.$nombre.'</NbOfTxs>'.$CrLf;
2484 $XML_SEPA_INFO .= ' <CtrlSum>'.$total.'</CtrlSum>'.$CrLf;
2485 if (!empty($this->sepa_xml_pti_in_ctti) && !empty($format)) { // @TODO Using $format (FRST ou RCUR) in a section for a Credit Transfer looks strange.
2486 $XML_SEPA_INFO .= ' <PmtTpInf>' . $CrLf;
2487 $XML_SEPA_INFO .= ' <SvcLvl>' . $CrLf;
2488 $XML_SEPA_INFO .= ' <Cd>SEPA</Cd>' . $CrLf;
2489 $XML_SEPA_INFO .= ' </SvcLvl>' . $CrLf;
2490 $XML_SEPA_INFO .= ' <LclInstrm>' . $CrLf;
2491 $XML_SEPA_INFO .= ' <Cd>CORE</Cd>' . $CrLf;
2492 $XML_SEPA_INFO .= ' </LclInstrm>' . $CrLf;
2493 $XML_SEPA_INFO .= ' <SeqTp>' . $format . '</SeqTp>' . $CrLf;
2494 $XML_SEPA_INFO .= ' </PmtTpInf>' . $CrLf;
2495 }
2496 $XML_SEPA_INFO .= ' <ReqdExctnDt>'.dol_print_date($dateTime_ETAD, 'dayrfc').'</ReqdExctnDt>'.$CrLf;
2497 $XML_SEPA_INFO .= ' <Dbtr>'.$CrLf;
2498 $XML_SEPA_INFO .= ' <Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf;
2499 $XML_SEPA_INFO .= ' <PstlAdr>'.$CrLf;
2500 $XML_SEPA_INFO .= ' <Ctry>'.$country[1].'</Ctry>'.$CrLf;
2501 $addressline1 = strtr($configuration->global->MAIN_INFO_SOCIETE_ADDRESS, array(CHR(13) => ", ", CHR(10) => ""));
2502 $addressline2 = strtr($configuration->global->MAIN_INFO_SOCIETE_ZIP.(($configuration->global->MAIN_INFO_SOCIETE_ZIP || ' '.$configuration->global->MAIN_INFO_SOCIETE_TOWN) ? ' ' : '').$configuration->global->MAIN_INFO_SOCIETE_TOWN, array(CHR(13) => ", ", CHR(10) => ""));
2503 if ($addressline1) {
2504 $XML_SEPA_INFO .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline1), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2505 }
2506 if ($addressline2) {
2507 $XML_SEPA_INFO .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($addressline2), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2508 }
2509 $XML_SEPA_INFO .= ' </PstlAdr>'.$CrLf;
2510 $XML_SEPA_INFO .= ' </Dbtr>'.$CrLf;
2511 $XML_SEPA_INFO .= ' <DbtrAcct>'.$CrLf;
2512 $XML_SEPA_INFO .= ' <Id>'.$CrLf;
2513 $XML_SEPA_INFO .= ' <IBAN>'.preg_replace('/\s/', '', $this->emetteur_iban).'</IBAN>'.$CrLf;
2514 $XML_SEPA_INFO .= ' </Id>'.$CrLf;
2515 $XML_SEPA_INFO .= ' </DbtrAcct>'.$CrLf;
2516 $XML_SEPA_INFO .= ' <DbtrAgt>'.$CrLf;
2517 $XML_SEPA_INFO .= ' <FinInstnId>'.$CrLf;
2518 $XML_SEPA_INFO .= ' <BIC>'.$this->emetteur_bic.'</BIC>'.$CrLf;
2519 $XML_SEPA_INFO .= ' </FinInstnId>'.$CrLf;
2520 $XML_SEPA_INFO .= ' </DbtrAgt>'.$CrLf;
2521 /* $XML_SEPA_INFO .= ' <UltmtCdtr>'.$CrLf;
2522 $XML_SEPA_INFO .= ' <Nm>'.dolEscapeXML(strtoupper(dol_string_nospecial(dol_string_unaccent($this->raison_sociale), ' '))).'</Nm>'.$CrLf;
2523 $XML_SEPA_INFO .= ' <PstlAdr>'.$CrLf;
2524 $XML_SEPA_INFO .= ' <Ctry>'.$country[1].'</Ctry>'.$CrLf;
2525 $XML_SEPA_INFO .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($conf->global->MAIN_INFO_SOCIETE_ADDRESS), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2526 $XML_SEPA_INFO .= ' <AdrLine>'.dolEscapeXML(dol_trunc(dol_string_nospecial(dol_string_unaccent($conf->global->MAIN_INFO_SOCIETE_ZIP.' '.$conf->global->MAIN_INFO_SOCIETE_TOWN), ' '), 70, 'right', 'UTF-8', 1)).'</AdrLine>'.$CrLf;
2527 $XML_SEPA_INFO .= ' </PstlAdr>'.$CrLf;
2528 $XML_SEPA_INFO .= ' </UltmtCdtr>'.$CrLf;*/
2529 $XML_SEPA_INFO .= ' <ChrgBr>SLEV</ChrgBr>'.$CrLf; // Field "Responsible of fees". Must be SLEV
2530 /*$XML_SEPA_INFO .= ' <CdtrSchmeId>'.$CrLf;
2531 $XML_SEPA_INFO .= ' <Id>'.$CrLf;
2532 $XML_SEPA_INFO .= ' <PrvtId>'.$CrLf;
2533 $XML_SEPA_INFO .= ' <Othr>'.$CrLf;
2534 $XML_SEPA_INFO .= ' <Id>'.$this->emetteur_ics.'</Id>'.$CrLf;
2535 $XML_SEPA_INFO .= ' <SchmeNm>'.$CrLf;
2536 $XML_SEPA_INFO .= ' <Prtry>SEPA</Prtry>'.$CrLf;
2537 $XML_SEPA_INFO .= ' </SchmeNm>'.$CrLf;
2538 $XML_SEPA_INFO .= ' </Othr>'.$CrLf;
2539 $XML_SEPA_INFO .= ' </PrvtId>'.$CrLf;
2540 $XML_SEPA_INFO .= ' </Id>'.$CrLf;
2541 $XML_SEPA_INFO .= ' </CdtrSchmeId>'.$CrLf;*/
2542 }
2543 } else {
2544 fputs($this->file, 'INCORRECT EMETTEUR '.$this->raison_sociale.$CrLf);
2545 $XML_SEPA_INFO = '';
2546 }
2547 return $XML_SEPA_INFO;
2548 }
2549
2550 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2557 public function EnregTotal($total)
2558 {
2559 // phpcs:enable
2560 fputs($this->file, "08");
2561 fputs($this->file, "08"); // Prelevement ordinaire
2562
2563 fputs($this->file, " "); // Zone Reservee B2
2564
2565 fputs($this->file, $this->emetteur_ics); // ICS
2566
2567 // Reserve C1
2568
2569 fputs($this->file, substr(" ", 0, 12));
2570
2571
2572 // Raison Sociale C2
2573
2574 fputs($this->file, substr(" ", 0, 24));
2575
2576 // D1
2577
2578 fputs($this->file, substr(" ", 0, 24));
2579
2580 // Zone Reservee D2
2581
2582 fputs($this->file, substr(" ", 0, 8));
2583
2584 // Code Guichet D3
2585
2586 fputs($this->file, substr(" ", 0, 5));
2587
2588 // Numero de compte D4
2589
2590 fputs($this->file, substr(" ", 0, 11));
2591
2592 // Zone E Montant
2593
2594 $montant = ($total * 100);
2595
2596 fputs($this->file, substr("000000000000000".$montant, -16));
2597
2598 // Zone Reservee F
2599
2600 fputs($this->file, substr(" ", 0, 31));
2601
2602 // Code etablissement
2603
2604 fputs($this->file, substr(" ", 0, 5));
2605
2606 // Zone Reservee F
2607
2608 fputs($this->file, substr(" ", 0, 5));
2609
2610 fputs($this->file, "\n");
2611 }
2612
2619 public function getLibStatut($mode = 0)
2620 {
2621 return $this->LibStatut($this->statut, $mode);
2622 }
2623
2624 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2632 public function LibStatut($status, $mode = 0)
2633 {
2634 // phpcs:enable
2635 if (empty($this->labelStatus) || empty($this->labelStatusShort)) {
2636 global $langs;
2637 //$langs->load("mymodule");
2638 $this->labelStatus[self::STATUS_DRAFT] = $langs->transnoentitiesnoconv('StatusWaiting');
2639 $this->labelStatus[self::STATUS_TRANSFERED] = $langs->transnoentitiesnoconv('StatusTrans');
2640 $this->labelStatusShort[self::STATUS_DRAFT] = $langs->transnoentitiesnoconv('StatusWaiting');
2641 $this->labelStatusShort[self::STATUS_TRANSFERED] = $langs->transnoentitiesnoconv('StatusTrans');
2642 if ($this->type == 'bank-transfer') {
2643 $this->labelStatus[self::STATUS_DEBITED] = $langs->transnoentitiesnoconv('StatusDebited');
2644 $this->labelStatusShort[self::STATUS_DEBITED] = $langs->transnoentitiesnoconv('StatusDebited');
2645 } else {
2646 $this->labelStatus[self::STATUS_CREDITED] = $langs->transnoentitiesnoconv('StatusCredited');
2647 $this->labelStatusShort[self::STATUS_CREDITED] = $langs->transnoentitiesnoconv('StatusCredited');
2648 }
2649 }
2650
2651 $statusType = 'status1';
2652 if ($status == self::STATUS_TRANSFERED) {
2653 $statusType = 'status3';
2654 }
2655 if ($status == self::STATUS_CREDITED || $status == self::STATUS_DEBITED) {
2656 $statusType = 'status6';
2657 }
2658
2659 return dolGetStatus($this->labelStatus[$status], $this->labelStatusShort[$status], '', $statusType, $mode);
2660 }
2661
2662 // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2670 public function load_board($user, $mode)
2671 {
2672 // phpcs:enable
2673 if ($user->socid) {
2674 return -1; // protection pour eviter appel par utilisateur externe
2675 }
2676
2677 /*
2678 if ($mode == 'direct_debit') {
2679 $sql = "SELECT b.rowid, f.datedue as datefin";
2680 $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
2681 $sql .= " WHERE f.entity IN (".getEntity('facture').")";
2682 $sql .= " AND f.total_ttc > 0";
2683 } else {
2684 $sql = "SELECT b.rowid, f.datedue as datefin";
2685 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
2686 $sql .= " WHERE f.entity IN (".getEntity('facture_fourn').")";
2687 $sql .= " AND f.total_ttc > 0";
2688 }
2689
2690 $resql = $this->db->query($sql);
2691 if ($resql) {
2692 $langs->load("banks");
2693 $now = dol_now();
2694
2695 $response = new WorkboardResponse();
2696 if ($mode == 'direct_debit') {
2697 $response->warning_delay = $conf->prelevement->warning_delay / 60 / 60 / 24;
2698 $response->label = $langs->trans("PendingDirectDebitToComplete");
2699 $response->labelShort = $langs->trans("PendingDirectDebitToCompleteShort");
2700 $response->url = DOL_URL_ROOT.'/compta/prelevement/index.php?leftmenu=checks&mainmenu=bank';
2701 } else {
2702 $response->warning_delay = $conf->paymentbybanktransfer->warning_delay / 60 / 60 / 24;
2703 $response->label = $langs->trans("PendingCreditTransferToComplete");
2704 $response->labelShort = $langs->trans("PendingCreditTransferToCompleteShort");
2705 $response->url = DOL_URL_ROOT.'/compta/paymentbybanktransfer/index.php?leftmenu=checks&mainmenu=bank';
2706 }
2707 $response->img = img_object('', "payment");
2708
2709 while ($obj = $this->db->fetch_object($resql)) {
2710 $response->nbtodo++;
2711
2712 if ($this->db->jdate($obj->datefin) < ($now - $conf->withdraw->warning_delay)) {
2713 $response->nbtodolate++;
2714 }
2715 }
2716
2717 $response->nbtodo = 0;
2718 $response->nbtodolate = 0;
2719 // Return workboard only if quantity is not 0
2720 if ($response->nbtodo) {
2721 return $response;
2722 } else {
2723 return 0;
2724 }
2725 } else {
2726 dol_print_error($this->db);
2727 $this->error = $this->db->error();
2728 return -1;
2729 }
2730 */
2731 return 0;
2732 }
2733
2741 public function getKanbanView($option = '', $arraydata = null)
2742 {
2743 global $langs;
2744
2745 $selected = (empty($arraydata['selected']) ? 0 : $arraydata['selected']);
2746
2747 $return = '<div class="box-flex-item box-flex-grow-zero">';
2748 $return .= '<div class="info-box info-box-sm">';
2749 $return .= '<span class="info-box-icon bg-infobox-action">';
2750 $return .= img_picto('', $this->picto);
2751 $return .= '</span>';
2752 $return .= '<div class="info-box-content">';
2753 $return .= '<span class="info-box-ref inline-block tdoverflowmax150 valignmiddle">'.(method_exists($this, 'getNomUrl') ? $this->getNomUrl(1) : $this->ref).'</span>';
2754 if ($selected >= 0) {
2755 $return .= '<input id="cb'.$this->id.'" class="flat checkforselect fright" type="checkbox" name="toselect[]" value="'.$this->id.'"'.($selected ? ' checked="checked"' : '').'>';
2756 }
2757 if (property_exists($this, 'date_echeance')) {
2758 $return .= '<br><span class="opacitymedium">'.$langs->trans("Date").'</span> : <span class="info-box-label">'.dol_print_date($this->db->jdate($this->date_echeance), 'day').'</span>';
2759 }
2760 if (property_exists($this, 'total')) {
2761 $return .= '<br><span class="opacitymedium">'.$langs->trans("Amount").'</span> : <span class="amount">'.price($this->total).'</span>';
2762 }
2763 if (method_exists($this, 'LibStatut')) {
2764 $return .= '<br><div class="info-box-status margintoponly">'.$this->getLibStatut(3).'</div>';
2765 }
2766 $return .= '</div>';
2767 $return .= '</div>';
2768 $return .= '</div>';
2769 return $return;
2770 }
2771
2777 public function checkIfSalaryBonPrelevement()
2778 {
2779 if (!empty($this->id)) {
2780 $id = $this->id;
2781 } else {
2782 return 0;
2783 }
2784 if ($id) {
2785 $sql = "SELECT COUNT(*) AS nb FROM ".MAIN_DB_PREFIX."prelevement_lignes";
2786 $sql .= " WHERE fk_prelevement_bons = ".((int) $id);
2787 $sql .= " AND fk_soc = 0"; // fk_soc can't be NULL
2788 $sql .= " AND fk_user IS NOT NULL";
2789
2790 $num = 0;
2791 $resql = $this->db->query($sql);
2792 if ($resql) {
2793 $obj = $this->db->fetch_object($resql);
2794 $num = $obj->nb;
2795 }
2796 if ($num > 0) {
2797 return 1;
2798 }
2799 } else {
2800 dol_print_error($this->db);
2801 }
2802
2803 return 0;
2804 }
2805}
status
print $langs trans("AuditedSecurityEvents").'</strong >< span class="opacitymedium"></span >< br > status
Definition security.php:604
checkSwiftForAccount
checkSwiftForAccount(Account $account=null, $swift=null)
Check SWIFT informations for a bank account.
Definition bank.lib.php:282
checkIbanForAccount
checkIbanForAccount(Account $account=null, $ibantocheck=null)
Check IBAN number informations for a bank account.
Definition bank.lib.php:303
ref
$object ref
Definition info.php:79
Account
Class to manage bank accounts.
Definition account.class.php:41
BonPrelevement
Class to manage withdrawal receipts.
Definition bonprelevement.class.php:47
BonPrelevement\load_board
load_board($user, $mode)
Load indicators for dashboard (this->nbtodo and this->nbtodolate)
Definition bonprelevement.class.php:2670
BonPrelevement\SommeAPrelever
SommeAPrelever($mode='direct-debit', $type='')
Returns amount waiting for direct debit payment or credit transfer payment.
Definition bonprelevement.class.php:806
BonPrelevement\buildRumNumber
static buildRumNumber($row_code_client, $row_datec, $row_drum)
Generate dynamically a RUM number for a customer bank account.
Definition bonprelevement.class.php:2036
BonPrelevement\EnregEmetteur
EnregEmetteur($type='direct-debit')
Write sender of request (me).
Definition bonprelevement.class.php:2292
BonPrelevement\update
update(User $user, $notrigger=false)
Update object into database.
Definition bonprelevement.class.php:445
BonPrelevement\checkIfSalaryBonPrelevement
checkIfSalaryBonPrelevement()
Check if is bon prelevement for salary invoice.
Definition bonprelevement.class.php:2777
BonPrelevement\EnregTotal
EnregTotal($total)
Write end.
Definition bonprelevement.class.php:2557
BonPrelevement\NbFactureAPrelever
NbFactureAPrelever($type='direct-debit', $forsalary=0)
Get number of invoices to pay.
Definition bonprelevement.class.php:878
BonPrelevement\fetch
fetch($rowid, $ref='')
Get object and lines from database.
Definition bonprelevement.class.php:382
BonPrelevement\getListInvoices
getListInvoices($amounts=0, $type='')
Get invoice or salary list (with amount or not)
Definition bonprelevement.class.php:730
BonPrelevement\deleteNotificationById
deleteNotificationById($rowid)
Delete a notification def by id.
Definition bonprelevement.class.php:1585
BonPrelevement\AddFacture
AddFacture($invoice_id, $client_id, $client_nom, $amount, $code_banque, $code_guichet, $number, $number_key, $type='debit-order', $sourcetype='')
Add invoice to withdrawal.
Definition bonprelevement.class.php:231
BonPrelevement\__construct
__construct($db)
Constructor.
Definition bonprelevement.class.php:188
BonPrelevement\EnregDestinataire
EnregDestinataire($rowid, $client_nom, $rib_banque, $rib_guichet, $rib_number, $amount, $ref, $facid, $rib_dom='', $type='direct-debit')
Write recipient of request (customer)
Definition bonprelevement.class.php:2064
BonPrelevement\getKanbanView
getKanbanView($option='', $arraydata=null)
Return clicable link of object (with eventually picto)
Definition bonprelevement.class.php:2741
BonPrelevement\getNomUrl
getNomUrl($withpicto=0, $option='', $notooltip=0, $morecss='', $save_lastsearch_value=-1)
Returns clickable name (with picto)
Definition bonprelevement.class.php:1496
BonPrelevement\LibStatut
LibStatut($status, $mode=0)
Return status label for a status.
Definition bonprelevement.class.php:2632
BonPrelevement\set_infotrans
set_infotrans($user, $date, $method)
Set withdrawal to transmited status.
Definition bonprelevement.class.php:671
BonPrelevement\getErrorString
getErrorString($error)
Return error string.
Definition bonprelevement.class.php:364
BonPrelevement\generate
generate($format='ALL', $executiondate=0, $type='direct-debit', $fk_bank_account=0, $user_dest=0)
Generate a direct debit or credit transfer file.
Definition bonprelevement.class.php:1675
BonPrelevement\EnregEmetteurSEPA
EnregEmetteurSEPA($configuration, $ladate, $nombre, $total, $CrLf='\n', $format='FRST', $type='direct-debit', $fk_bank_account=0)
Write sender of request (me).
Definition bonprelevement.class.php:2370
BonPrelevement\set_infocredit
set_infocredit($user, $date, $type='')
Set direct debit or credit transfer order to "paid" status.
Definition bonprelevement.class.php:460
BonPrelevement\addline
addline(&$line_id, $client_id, $client_nom, $amount, $code_banque, $code_guichet, $number, $number_key, $sourcetype='')
Add line to withdrawal.
Definition bonprelevement.class.php:293
BonPrelevement\getLibStatut
getLibStatut($mode=0)
Return status label of object.
Definition bonprelevement.class.php:2619
BonPrelevement\EnregDestinataireSEPA
EnregDestinataireSEPA($row_code_client, $row_nom, $row_address, $row_zip, $row_town, $row_country_code, $row_cb, $row_cg, $row_cc, $row_somme, $row_ref, $row_idfac, $row_iban, $row_bic, $row_datec, $row_drum, $row_rum, $type='direct-debit', $row_comment='')
Write recipient (thirdparty concerned by request)
Definition bonprelevement.class.php:2148
BonPrelevement\addNotification
addNotification($db, $user, $action)
Add a notification.
Definition bonprelevement.class.php:1631
BonPrelevement\nbOfInvoiceToPay
nbOfInvoiceToPay($mode='direct-debit', $type='')
Get number of invoices waiting for payment.
Definition bonprelevement.class.php:861
BonPrelevement\create
create($banque=0, $agence=0, $mode='real', $format='ALL', $executiondate='', $notrigger=0, $type='direct-debit', $did=0, $fk_bank_account=0, $sourcetype='invoice')
Create a BAN payment order:
Definition bonprelevement.class.php:958
BonPrelevement\deleteNotification
deleteNotification($user, $action)
Delete a notification.
Definition bonprelevement.class.php:1604
CommonObject
Parent class of all other business classes (invoices, contracts, proposals, orders,...
Definition commonobject.class.php:46
CommonObject\updateCommon
updateCommon(User $user, $notrigger=false)
Update object into database.
Definition commonobject.class.php:9964
CommonObject\call_trigger
call_trigger($triggerName, $user)
Call trigger based on this instance.
Definition commonobject.class.php:6009
FactureFournisseur
Class to manage suppliers invoices.
Definition fournisseur.facture.class.php:53
Facture
Class to manage invoices.
Definition facture.class.php:62
PaiementFourn
Class to manage payments for supplier invoices.
Definition paiementfourn.class.php:40
Paiement
Class to manage payments of customer invoices.
Definition paiement.class.php:44
PaymentSalary
Class to manage payments of salaries.
Definition paymentsalary.class.php:35
Salary
Class to manage salary payments.
Definition salary.class.php:34
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition societe.class.php:53
User
Class to manage Dolibarr users.
Definition user.class.php:48
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:6223
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition functions.lib.php:5372
img_object
img_object($titlealt, $picto, $moreatt='', $pictoisfullpath=false, $srconly=0, $notitle=0)
Show a picto called object_picto (generic function)
Definition functions.lib.php:4738
dol_string_nospecial
dol_string_nospecial($str, $newstr='_', $badcharstoreplace='', $badcharstoremove='', $keepspaces=0)
Clean a string from all punctuation characters to use it as a ref or login.
Definition functions.lib.php:1516
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:6095
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:2823
dolChmod
dolChmod($filepath, $newmask='')
Change mod of a file.
Definition functions.lib.php:7280
dol_now
dol_now($mode='auto')
Return date for now.
Definition functions.lib.php:3210
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return a Dolibarr global constant int value.
Definition functions.lib.php:165
img_picto
img_picto($titlealt, $picto, $moreatt='', $pictoisfullpath=false, $srconly=0, $notitle=0, $alt='', $morecss='', $marginleftonlyshort=2)
Show picto whatever it's its name (generic function)
Definition functions.lib.php:4383
dol_string_unaccent
dol_string_unaccent($str)
Clean a string from all accent characters to be used as ref, login or by dol_sanitizeFileName.
Definition functions.lib.php:1444
dolGetFirstLastname
dolGetFirstLastname($firstname, $lastname, $nameorder=-1)
Return firstname and lastname in correct order.
Definition functions.lib.php:9044
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition functions.lib.php:4265
getDolGlobalString
getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition functions.lib.php:151
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition functions.lib.php:1873
dol_mkdir
dol_mkdir($dir, $dataroot='', $newmask='')
Creation of a directory (this can create recursive subdir)
Definition functions.lib.php:7208
statut
publicphonebutton2 phonegreen basiclayout basiclayout TotalHT VATCode TotalVAT TotalLT1 TotalLT2 TotalTTC TotalHT clearboth nowraponall right right takeposterminal SELECT e e e e e statut
Definition invoice.php:1926
type
if(preg_match('/crypted:/i', $dolibarr_main_db_pass)||!empty($dolibarr_main_db_encrypted_pass)) $conf db type
Definition repair.php:121
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