dolibarr 19.0.3
modBanque.class.php
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1<?php
2/* Copyright (C) 2003-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
3 * Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
4 * Copyright (C) 2004 Sebastien Di Cintio <sdicintio@ressource-toi.org>
5 * Copyright (C) 2004 Benoit Mortier <benoit.mortier@opensides.be>
6 * Copyright (C) 2008-2011 Regis Houssin <regis.houssin@inodbox.com>
7 *
8 * This program is free software; you can redistribute it and/or modify
9 * it under the terms of the GNU General Public License as published by
10 * the Free Software Foundation; either version 3 of the License, or
11 * (at your option) any later version.
12 *
13 * This program is distributed in the hope that it will be useful,
14 * but WITHOUT ANY WARRANTY; without even the implied warranty of
15 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
16 * GNU General Public License for more details.
17 *
18 * You should have received a copy of the GNU General Public License
19 * along with this program. If not, see <https://www.gnu.org/licenses/>.
20 */
21
30include_once DOL_DOCUMENT_ROOT.'/core/modules/DolibarrModules.class.php';
31
32
37{
43 public function __construct($db)
44 {
45 global $conf;
46
47 $this->db = $db;
48 $this->numero = 85;
49
50 $this->family = "financial";
51 $this->module_position = '51';
52 // Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module)
53 $this->name = preg_replace('/^mod/i', '', get_class($this));
54 $this->description = "Gestion des comptes financiers de type Comptes bancaires ou postaux";
55
56 // Possible values for version are: 'development', 'experimental', 'dolibarr' or version
57 $this->version = 'dolibarr';
58
59 $this->const_name = 'MAIN_MODULE_'.strtoupper($this->name);
60 $this->picto = 'account';
61
62 // Data directories to create when module is enabled
63 $this->dirs = array("/banque/temp");
64
65 // Config pages
66 //-------------
67 $this->config_page_url = array("bank.php");
68
69 // Dependancies
70 $this->depends = array();
71 $this->requiredby = array("modComptabilite", "modAccounting", "modPrelevement");
72 $this->conflictwith = array();
73 $this->langfiles = array("banks", "compta", "bills", "companies", "accounting");
74
75 // Constants
76 $this->const = array();
77
78 // Boxes
79 $this->boxes = array(0=>array('file'=>'box_comptes.php', 'enabledbydefaulton'=>'Home'));
80
81 // Permissions
82 $this->rights = array();
83 $this->rights_class = 'banque';
84 $r = 0;
85
86 $r++;
87 $this->rights[$r][0] = 111; // id de la permission
88 $this->rights[$r][1] = 'Read bank account and transactions';
89 $this->rights[$r][2] = 'r';
90 $this->rights[$r][3] = 0;
91 $this->rights[$r][4] = 'lire';
92
93 $r++;
94 $this->rights[$r][0] = 112; // id de la permission
95 $this->rights[$r][1] = 'Creer/modifier montant/supprimer ecriture bancaire';
96 $this->rights[$r][2] = 'w';
97 $this->rights[$r][3] = 0;
98 $this->rights[$r][4] = 'modifier';
99
100 $r++;
101 $this->rights[$r][0] = 113; // id de la permission
102 $this->rights[$r][1] = 'Configurer les comptes bancaires (creer, gerer categories)';
103 $this->rights[$r][2] = 'a';
104 $this->rights[$r][3] = 0;
105 $this->rights[$r][4] = 'configurer';
106
107 $r++;
108 $this->rights[$r][0] = 114; // id de la permission
109 $this->rights[$r][1] = 'Rapprocher les ecritures bancaires';
110 $this->rights[$r][2] = 'w';
111 $this->rights[$r][3] = 0;
112 $this->rights[$r][4] = 'consolidate';
113
114 $r++;
115 $this->rights[$r][0] = 115; // id de la permission
116 $this->rights[$r][1] = 'Exporter transactions et releves';
117 $this->rights[$r][2] = 'r';
118 $this->rights[$r][3] = 0;
119 $this->rights[$r][4] = 'export';
120
121 $r++;
122 $this->rights[$r][0] = 116; // id de la permission
123 $this->rights[$r][1] = 'Virements entre comptes';
124 $this->rights[$r][2] = 'w';
125 $this->rights[$r][3] = 0;
126 $this->rights[$r][4] = 'transfer';
127
128 $r++;
129 $this->rights[$r][0] = 117; // id de la permission
130 $this->rights[$r][1] = 'Gerer les envois de cheques';
131 $this->rights[$r][2] = 'w';
132 $this->rights[$r][3] = 0;
133 $this->rights[$r][4] = 'cheque';
134
135
136 // Menus
137 //-------
138 $this->menu = 1; // This module add menu entries. They are coded into menu manager.
139
140
141 // Exports
142 //--------
143 $r = 0;
144
145 // Bank lines
146 $r++;
147 $this->export_code[$r] = $this->rights_class.'_'.$r;
148 $this->export_label[$r] = 'Ecritures bancaires et releves';
149 $this->export_permission[$r] = array(array("banque", "export"));
150 $this->export_fields_array[$r] = array(
151 'b.rowid'=>'IdTransaction', 'ba.ref'=>'AccountRef', 'ba.label'=>'AccountLabel', 'b.datev'=>'DateValue', 'b.dateo'=>'DateOperation', 'b.label'=>'Label',
152 'b.num_chq'=>'ChequeOrTransferNumber', 'b.fk_bordereau'=>'ChequeBordereau', '-b.amount'=>'Debit', 'b.amount'=>'Credit',
153 'b.num_releve'=>'AccountStatement', 'b.rappro'=>'BankLineReconciled', 'b.datec'=>"DateCreation", "bu.url_id"=>"IdThirdParty",
154 "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "s.code_compta_fournisseur"=>"SupplierAccountancyCode"
155 );
156 $this->export_TypeFields_array[$r] = array('ba.ref'=>'Text', 'ba.label'=>'Text', 'b.datev'=>'Date', 'b.dateo'=>'Date', 'b.label'=>'Text', 'b.num_chq'=>'Text', 'b.fk_bordereau'=>'Text', '-b.amount'=>'Numeric', 'b.amount'=>'Numeric', 'b.num_releve'=>'Text', 'b.rappro'=>'Boolean', 'b.datec'=>"Date", "bu.url_id"=>"Text", "s.nom"=>"Text", "s.code_compta"=>"Text", "s.code_compta_fournisseur"=>"Text");
157 $this->export_entities_array[$r] = array(
158 'b.rowid'=>'account', 'ba.ref'=>'account', 'ba.label'=>'account', 'b.datev'=>'account', 'b.dateo'=>'account', 'b.label'=>'account',
159 'b.num_chq'=>'account', 'b.fk_bordereau'=>'account', '-b.amount'=>'account', 'b.amount'=>'account',
160 'b.num_releve'=>'account', 'b.rappro'=>'account', 'b.datec'=>"account", "bu.url_id"=>"company",
161 "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company"
162 );
163 $this->export_special_array[$r] = array('-b.amount'=>'NULLIFNEG', 'b.amount'=>'NULLIFNEG');
164 if (!isModEnabled('supplier_order') && !isModEnabled('supplier_invoice')) {
165 unset($this->export_fields_array[$r]['s.code_compta_fournisseur']);
166 unset($this->export_entities_array[$r]['s.code_compta_fournisseur']);
167 }
168 $this->export_sql_start[$r] = 'SELECT DISTINCT ';
169 $this->export_sql_end[$r] = ' FROM ('.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)';
170 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')";
171 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON bu.url_id = s.rowid';
172 $this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account';
173 $this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')';
174 $this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve';
175
176 //
177 $r++;
178 $this->export_code[$r] = $this->rights_class.'_'.$r;
179 $this->export_label[$r] = 'Bordereaux remise Chq/Fact';
180 $this->export_permission[$r] = array(array("banque", "export"));
181 $this->export_fields_array[$r] = array("bch.rowid"=>"DepositId", "bch.ref"=>"Numero", "bch.ref_ext"=>"RefExt", 'ba.ref'=>'AccountRef', 'ba.label'=>'AccountLabel', 'b.datev'=>'DateValue', 'b.num_chq'=>'ChequeOrTransferNumber', 'b.amount'=>'Credit', 'b.num_releve'=>'AccountStatement', 'b.datec'=>"DateCreation",
182 "bch.date_bordereau"=>"Date", "bch.amount"=>"Total", "bch.nbcheque"=>"NbCheque", "bu.url_id"=>"IdThirdParty", "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "f.ref"=>"InvoiceRef"
183 );
184 $this->export_TypeFields_array[$r] = array('ba.ref'=>'Text', 'ba.label'=>'Text', 'b.datev'=>'Date', 'b.num_chq'=>'Text', 'b.amount'=>'Numeric', 'b.num_releve'=>'Text', 'b.datec'=>"Date",
185 "bch.date_bordereau"=>"Date", "bch.rowid"=>"Numeric", "bch.ref"=>"Numeric", "bch.ref_ext"=>"Text", "bch.amount"=>"Numeric", "bch.nbcheque"=>"Numeric", "bu.url_id"=>"Text", "s.nom"=>"Text", "s.code_compta"=>"Text", "f.ref"=>"Text"
186 );
187 $this->export_entities_array[$r] = array('ba.ref'=>'account', 'ba.label'=>'account', 'b.datev'=>'account', 'b.num_chq'=>'account', 'b.amount'=>'account', 'b.num_releve'=>'account', 'b.datec'=>"account",
188 "bu.url_id"=>"company", "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company", "f.ref"=>"invoice");
189 $this->export_special_array[$r] = array('b.amount'=>'NULLIFNEG');
190
191 $this->export_sql_start[$r] = 'SELECT DISTINCT ';
192 $this->export_sql_end[$r] = ' FROM ('.MAIN_DB_PREFIX.'bordereau_cheque as bch, '.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)';
193 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')";
194 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement as p ON b.rowid = p.fk_bank';
195 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement_facture as pf ON p.rowid = pf.fk_paiement';
196 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'facture as f ON f.rowid = pf.fk_facture';
197 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON f.fk_soc = s.rowid';
198 $this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account AND bch.rowid = b.fk_bordereau and bch.fk_bank_account=ba.rowid';
199 $this->export_sql_end[$r] .= " AND b.fk_type = 'CHQ'";
200 $this->export_sql_end[$r] .= ' AND p.fk_paiement = 7';
201 $this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')';
202 $this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve';
203
204 // Various Payment
205 $r++;
206 $this->export_code[$r] = $this->rights_class.'_'.$r;
207 $this->export_label[$r] = 'VariousPayment';
208 $this->export_permission[$r] = array(array("banque", "export"));
209 $this->export_fields_array[$r] = array(
210 'v.rowid'=>'VariousPaymentId', 'v.label'=>'VariousPaymentLabel', 'v.datev'=>'DateValue', 'v.datep'=>'DateOperation',
211 'v.num_payment'=>'ChequeOrTransferNumber', 'v.amount'=>'Amount', 'v.sens'=>'Sens',
212 'cp.id'=>"PaymentMode",
213 'v.accountancy_code'=>'AccountAccounting', 'v.subledger_account'=>'SubledgerAccount',
214 'v.note'=>'Note', 'v.datec'=>'DateCreation',
215 'p.ref'=>'ProjectRef', 'p.title'=>'ProjectLabel'
216 );
217 $this->export_TypeFields_array[$r] = array(
218 'v.rowid'=>'Text', 'v.label'=>'Text', 'v.datep'=>'Date', 'v.datev'=>'Date',
219 'v.num_payment'=>'Text', 'v.amount'=>'Numeric', 'v.sens'=>'Numeric',
220 'cp.id'=>'List:c_paiement:code:id:code',
221 "v.accountancy_code"=>"Text", "v.subledger_account"=>"Text",
222 "v.note"=>"Text", 'v.datec'=>"Date",
223 "p.ref"=>"Text", "p.title"=>"Text"
224 );
225 $this->export_entities_array[$r] = array(
226 'v.rowid'=>'payment', 'v.label'=>'payment', 'v.datev'=>'payment', 'v.datep'=>'payment',
227 'v.num_payment'=>'payment', 'v.amount'=>'payment', 'v.sens'=>'payment',
228 'cp.id'=>'payment',
229 'v.accountancy_code'=>'payment', 'v.subledger_account'=>"payment",
230 'v.note'=>"payment", 'v.datec'=>"payment",
231 "p.ref"=>"project", "p.title"=>"project"
232 );
233 $this->export_sql_start[$r] = 'SELECT ';
234 $this->export_sql_end[$r] = ' FROM '.MAIN_DB_PREFIX.'payment_various as v';
235 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."projet as p ON v.fk_projet = p.rowid";
236 $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."c_paiement as cp ON v.fk_typepayment = cp.id";
237 $this->export_sql_end[$r] .= ' WHERE v.entity IN ('.getEntity('payment_various').')';
238 $this->export_sql_order[$r] = ' ORDER BY v.datep';
239 }
240
241
250 public function init($options = '')
251 {
252 global $conf;
253
254 // Permissions
255 $this->remove($options);
256
257 $sql = array();
258
259 return $this->_init($sql, $options);
260 }
261}
Class DolibarrModules.
_init($array_sql, $options='')
Enables a module.
Class to describe and enable module Banque.
__construct($db)
Constructor.
init($options='')
Function called when module is enabled.
print $script_file $mode $langs defaultlang(is_numeric($duration_value) ? " delay=". $duration_value :"").(is_numeric($duration_value2) ? " after cd cd cd description as description
Only used if Module[ID]Desc translation string is not found.
$conf db name
Only used if Module[ID]Name translation string is not found.
Definition repair.php:124