bank.php

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<?php
/* Copyright (C) 2009       Laurent Destailleur    <eldy@users.sourceforge.net>
 * Copyright (C) 2010-2016  Juanjo Menent        <jmenent@2byte.es>
 * Copyright (C) 2013-2018  Philippe Grand         <philippe.grand@atoo-net.com>
 * Copyright (C) 2015       Jean-François Ferry    <jfefe@aternatik.fr>
 * Copyright (C) 2024-2025  MDW             <mdeweerd@users.noreply.github.com>
 * Copyright (C) 2024-2025  Frédéric France             <frederic.france@free.fr>
 *
 * This program is free software; you can redistribute it and/or modify
 * it under the terms of the GNU General Public License as published by
 * the Free Software Foundation; either version 3 of the License, or
 * (at your option) any later version.
 *
 * This program is distributed in the hope that it will be useful,
 * but WITHOUT ANY WARRANTY; without even the implied warranty of
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 * GNU General Public License for more details.
 *
 * You should have received a copy of the GNU General Public License
 * along with this program. If not, see <https://www.gnu.org/licenses/>.
 */
 
 
require '../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/admin.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/companybankaccount.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array("admin", "companies", "bills", "other", "banks"));
 
$action = GETPOST('action', 'aZ09');
$actionsave = GETPOST('save', 'alpha');
$value = GETPOST('value', 'alpha');
$label = GETPOST('label', 'alpha');
$scandir = GETPOST('scan_dir', 'alpha');
$type = 'bankaccount';
 
if (!$user->admin) {
  accessforbidden();
}
 
$error = 0;
 
 
/*
 * Actions
 */
 
if (in_array($action, array('setBANK_DISABLE_DIRECT_INPUT'))) {
  $constname = preg_replace('/^set/', '', $action);
  $constvalue = GETPOSTINT('value');
  $res = dolibarr_set_const($db, $constname, $constvalue, 'yesno', 0, '', $conf->entity);
  if (!($res > 0)) {
    $error++;
  }
 
  if (!$error) {
    setEventMessages($langs->trans("SetupSaved"), null, 'mesgs');
  } else {
    setEventMessages($langs->trans("Error"), null, 'mesgs');
  }
}
 
// Order display of bank account
if ($action == 'setbankorder') {
  if (dolibarr_set_const($db, "BANK_SHOW_ORDER_OPTION", GETPOST('value', 'alpha'), 'chaine', 0, '', $conf->entity) > 0) {
  } else {
    dol_print_error($db);
  }
}
 
// Auto report last num releve on conciliate
if ($action == 'setreportlastnumreleve') {
  if (dolibarr_set_const($db, "BANK_REPORT_LAST_NUM_RELEVE", 1, 'chaine', 0, '', $conf->entity) > 0) {
  } else {
    dol_print_error($db);
  }
} elseif ($action == 'unsetreportlastnumreleve') {
  if (dolibarr_set_const($db, "BANK_REPORT_LAST_NUM_RELEVE", 0, 'chaine', 0, '', $conf->entity) > 0) {
  } else {
    dol_print_error($db);
  }
}
 
// Colorize movements
if ($action == 'setbankcolorizemovement') {
  if (dolibarr_set_const($db, "BANK_COLORIZE_MOVEMENT", 1, 'chaine', 0, '', $conf->entity) > 0) {
  } else {
    dol_print_error($db);
  }
} elseif ($action == 'unsetbankcolorizemovement') {
  if (dolibarr_set_const($db, "BANK_COLORIZE_MOVEMENT", 0, 'chaine', 0, '', $conf->entity) > 0) {
  } else {
    dol_print_error($db);
  }
}
 
if ($actionsave) {
  $db->begin();
 
  $i = 1;
  $errorsaved = 0;
  $error = 0;
 
  // Save colors
  while ($i <= 2) {
    $color = GETPOST('BANK_COLORIZE_MOVEMENT_COLOR'.$i, 'alpha');
    if ($color == '-1') {
      $color = '';
    }
 
    $res = dolibarr_set_const($db, 'BANK_COLORIZE_MOVEMENT_COLOR'.$i, $color, 'chaine', 0, '', $conf->entity);
    if (!($res > 0)) {
      $error++;
    }
    $i++;
  }
 
  if (!$error) {
    $db->commit();
    setEventMessages($langs->trans("SetupSaved"), null, 'mesgs');
  } else {
    $db->rollback();
    if (empty($errorsaved)) {
      setEventMessages($langs->trans("Error"), null, 'errors');
    }
  }
}
 
 
if ($action == 'specimen') {
  $modele = GETPOST('module', 'alpha');
 
  if ($modele == 'sepamandate') {
    $object = new CompanyBankAccount($db);
  } else {
    $object = new Account($db);
  }
  $object->initAsSpecimen();
 
  // Search template files
  $file = '';
  $classname = '';
  $dirmodels = array_merge(array('/'), (array) $conf->modules_parts['models']);
  foreach ($dirmodels as $reldir) {
    $file = dol_buildpath($reldir."core/modules/bank/doc/pdf_".$modele.".modules.php", 0);
    if (file_exists($file)) {
      $classname = "pdf_".$modele;
      break;
    }
  }
 
  if ($classname !== '') {
    require_once $file;
 
    $module = new $classname($db);
    '@phan-var-force ModeleBankAccountDoc $module';
 
    if ($module->write_file($object, $langs) > 0) {
      header("Location: ".DOL_URL_ROOT."/document.php?modulepart=bank&file=SPECIMEN.pdf");
      exit();
    } else {
      setEventMessages($module->error, null, 'errors');
      dol_syslog($module->error, LOG_ERR);
    }
  } else {
    setEventMessages($langs->trans("ErrorModuleNotFound"), null, 'errors');
    dol_syslog($langs->trans("ErrorModuleNotFound"), LOG_ERR);
  }
}
 
// Activate a model
if ($action == 'set') {
  $ret = addDocumentModel($value, $type, $label, $scandir);
} elseif ($action == 'del') {
  $ret = delDocumentModel($value, $type);
  if ($ret > 0) {
    if (getDolGlobalString('BANKADDON_PDF') == "$value") {
      dolibarr_del_const($db, 'BANKADDON_PDF', $conf->entity);
    }
  }
} elseif ($action == 'setdoc') {
  // Set default model
  if (dolibarr_set_const($db, "BANKADDON_PDF", $value, 'chaine', 0, '', $conf->entity)) {
    // The constant that was read before the new set
    // We therefore requires a variable to have a coherent view
    $conf->global->BANKADDON_PDF = $value;
  }
 
  // On active le modele
  $ret = delDocumentModel($value, $type);
  if ($ret > 0) {
    $ret = addDocumentModel($value, $type, $label, $scandir);
  }
}
 
 
 
/*
 * View
 */
 
$form = new Form($db);
$formother = new FormOther($db);
 
$dirmodels = array_merge(array('/'), (array) $conf->modules_parts['models']);
 
llxHeader("", $langs->trans("BankSetupModule"), '', '', 0, 0, '', '', '', 'mod-admin page-bank');
 
$linkback = '<a href="'.dolBuildUrl(DOL_URL_ROOT.'/admin/modules.php', ['restore_lastsearch_values' => 1]).'">'.img_picto($langs->trans("BackToModuleList"), 'back', 'class="pictofixedwidth"').'<span class="hideonsmartphone">'.$langs->trans("BackToModuleList").'</span></a>';
 
print load_fiche_titre($langs->trans("BankSetupModule"), $linkback, 'title_setup');
 
print '<form name="bankmovementcolorconfig" action="'.$_SERVER["PHP_SELF"].'" method="post">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="action" value="save">';
 
$head = bank_admin_prepare_head(null);
print dol_get_fiche_head($head, 'general', $langs->trans("BankSetupModule"), -1, 'account');
 
//Show bank account order
print load_fiche_titre($langs->trans("BankOrderShow"), '', '');
 
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Name").'</td>';
print '<td class="minwidth100">'.$langs->trans("Description").'</td>';
print '<td>'.$langs->trans("Example").'</td>';
print '<td class="center">'.$langs->trans("Status").'</td>';
print "</tr>\n";
 
$bankorder = array();
$bankorder[0][0] = $langs->trans("BankOrderGlobal");
$bankorder[0][1] = $langs->trans("BankOrderGlobalDesc");
$bankorder[0][2] = 'BankCode DeskCode BankAccountNumber BankAccountNumberKey';
$bankorder[1][0] = $langs->trans("BankOrderES");
$bankorder[1][1] = $langs->trans("BankOrderESDesc");
$bankorder[1][2] = 'BankCode DeskCode BankAccountNumberKey BankAccountNumber';
 
$i = 0;
 
$nbofbank = count($bankorder);
while ($i < $nbofbank) {
  print '<tr class="oddeven">';
  print '<td>'.$bankorder[$i][0]."</td><td>\n";
  print $bankorder[$i][1];
  print '</td>';
  print '<td class="nowrap">';
  $tmparray = explode(' ', $bankorder[$i][2]);
  foreach ($tmparray as $key => $val) {
    if ($key > 0) {
      print ', ';
    }
    print $langs->trans($val);
  }
  print "</td>\n";
 
  if (getDolGlobalInt('BANK_SHOW_ORDER_OPTION') == $i) {
    print '<td class="center">';
    print img_picto($langs->trans("Activated"), 'on');
    print '</td>';
  } else {
    print '<td class="center"><a href="'.$_SERVER['PHP_SELF'].'?action=setbankorder&token='.newToken().'&value='.((int) $i).'">';
    print img_picto($langs->trans("Disabled"), 'off');
    print '</a></td>';
  }
  print '</tr>'."\n";
  $i++;
}
 
print '</table>'."\n";
print "</div>";
 
print '<br><br>';
 
 
/*
 * Document templates generators
 */
 
print load_fiche_titre($langs->trans("BankAccountModelModule"), '', '');
 
// Load array def with activated templates
$def = array();
$sql = "SELECT nom";
$sql .= " FROM ".MAIN_DB_PREFIX."document_model";
$sql .= " WHERE type = '".$db->escape($type)."'";
$sql .= " AND entity = ".((int) $conf->entity);
$resql = $db->query($sql);
if ($resql) {
  $i = 0;
  $num_rows = $db->num_rows($resql);
  while ($i < $num_rows) {
    $array = $db->fetch_array($resql);
    if (is_array($array)) {
      array_push($def, $array[0]);
    }
    $i++;
  }
} else {
  dol_print_error($db);
}
 
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">'."\n";
print '<tr class="liste_titre">'."\n";
print '<td>'.$langs->trans("Name").'</td>';
print '<td class="minwidth100">'.$langs->trans("Description").'</td>';
print '<td class="center" width="60">'.$langs->trans("Status")."</td>\n";
print '<td class="center" width="60">'.$langs->trans("Default")."</td>\n";
print '<td class="center" width="38">'.$langs->trans("ShortInfo").'</td>';
print '<td class="center" width="38">'.$langs->trans("Preview").'</td>';
print '</tr>'."\n";
 
clearstatcache();
 
foreach ($dirmodels as $reldir) {
  foreach (array('', '/doc') as $valdir) {
    $dir = dol_buildpath($reldir."core/modules/bank".$valdir);
 
    if (is_dir($dir)) {
      $handle = opendir($dir);
      if (is_resource($handle)) {
        $filelist = array();
        while (($file = readdir($handle)) !== false) {
          $filelist[] = $file;
        }
        closedir($handle);
        arsort($filelist);
 
        foreach ($filelist as $file) {
          if (preg_match('/\.modules\.php$/i', $file) && preg_match('/^(pdf_|doc_)/', $file)) {
            if (file_exists($dir.'/'.$file)) {
              $name = substr($file, 4, dol_strlen($file) - 16);
              $classname = substr($file, 0, dol_strlen($file) - 12);
 
              require_once $dir.'/'.$file;
              $module = new $classname($db);
 
              '@phan-var-force ModeleBankAccountDoc $module';
 
              $modulequalified = 1;
              if ($module->version == 'development' && getDolGlobalInt('MAIN_FEATURES_LEVEL') < 2) {
                $modulequalified = 0;
              }
              if ($module->version == 'experimental' && getDolGlobalInt('MAIN_FEATURES_LEVEL') < 1) {
                $modulequalified = 0;
              }
 
              if ($modulequalified) {
                print '<tr class="oddeven"><td width="100">';
                print(empty($module->name) ? $name : $module->name);
                print "</td><td>\n";
                if (method_exists($module, 'info')) {
                  print $module->info($langs);  // @phan-suppress-current-line PhanUndeclaredMethod
                } else {
                  print $module->description;
                }
                print '</td>';
 
                // Active
                if (in_array($name, $def)) {
                  print '<td class="center">'."\n";
                  print '<a class="reposition" href="'.$_SERVER["PHP_SELF"].'?action=del&token='.newToken().'&value='.$name.'">';
                  print img_picto($langs->trans("Enabled"), 'switch_on');
                  print '</a>';
                  print '</td>';
                } else {
                  print '<td class="center">'."\n";
                  print '<a class="reposition" href="'.$_SERVER["PHP_SELF"].'?action=set&value='.$name.'&token='.newToken().'&scan_dir='.$module->scandir.'&label='.urlencode($module->name).'">'.img_picto($langs->trans("Disabled"), 'switch_off').'</a>';
                  print "</td>";
                }
 
                // Default
                print '<td class="center">';
                if (getDolGlobalString('BANKADDON_PDF') == $name) {
                  print img_picto($langs->trans("Default"), 'on');
                } else {
                  print '<a class="reposition" href="'.$_SERVER["PHP_SELF"].'?action=setdoc&token='.newToken().'&value='.$name.'&scan_dir='.$module->scandir.'&label='.urlencode($module->name).'" alt="'.$langs->trans("Default").'">'.img_picto($langs->trans("Disabled"), 'off').'</a>';
                }
                print '</td>';
 
                // Info
                $htmltooltip = ''.$langs->trans("Name").': '.$module->name;
                $htmltooltip .= '<br>'.$langs->trans("Type").': '.($module->type ? $module->type : $langs->trans("Unknown"));
                if ($module->type == 'pdf') {
                  $htmltooltip .= '<br>'.$langs->trans("Width").'/'.$langs->trans("Height").': '.$module->page_largeur.'/'.$module->page_hauteur;
                }
                $htmltooltip .= '<br><br><u>'.$langs->trans("FeaturesSupported").':</u>';
                $htmltooltip .= '<br>'.$langs->trans("Logo").': '.yn($module->option_logo, 1, 1);
                //$htmltooltip .= '<br>' . $langs->trans("PaymentMode") . ': ' . yn($module->option_modereg, 1, 1);
                //$htmltooltip .= '<br>' . $langs->trans("PaymentConditions") . ': ' . yn($module->option_condreg, 1, 1);
                $htmltooltip .= '<br>'.$langs->trans("MultiLanguage").': '.yn($module->option_multilang, 1, 1);
                // $htmltooltip.='<br>'.$langs->trans("Discounts").': '.yn($module->option_escompte,1,1);
                // $htmltooltip.='<br>'.$langs->trans("CreditNote").': '.yn($module->option_credit_note,1,1);
                //$htmltooltip .= '<br>' . $langs->trans("WatermarkOnDraftOrders") . ': ' . yn($module->option_draft_watermark, 1, 1);
 
                print '<td class="center">';
                print $form->textwithpicto('', $htmltooltip, 1, 'info');
                print '</td>';
 
                // Preview
                print '<td class="center">';
                if ($module->type == 'pdf') {
                  print '<a href="'.$_SERVER["PHP_SELF"].'?action=specimen&module='.$name.'">'.img_object($langs->trans("Preview"), 'pdf').'</a>';
                } else {
                  print img_object($langs->transnoentitiesnoconv("PreviewNotAvailable"), 'generic');
                }
                print '</td>';
 
                print "</tr>\n";
              }
            }
          }
        }
      }
    }
  }
}
print '</table>';
print '</div>';
 
print '<br><br>';
 
print load_fiche_titre($langs->trans("BankColorizeMovement"), '', '');
 
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">'."\n";
print '<tr class="liste_titre">'."\n";
print '<td colspan="4">'.$langs->trans("Parameter").'</td>';
print '<td align="center" width="75"></td>'."\n";
print "</tr>\n";
 
print '<tr class="oddeven"><td colspan="4">';
print $langs->trans('BankColorizeMovementDesc');
print "</td>";
// Active
if (getDolGlobalInt('BANK_COLORIZE_MOVEMENT')) {
  print '<td class="center">'."\n";
  print '<a class="reposition" href="'.$_SERVER["PHP_SELF"].'?action=unsetbankcolorizemovement&token='.newToken().'">';
  print img_picto($langs->trans("Enabled"), 'switch_on');
  print '</a>';
  print '</td>';
} else {
  print '<td class="center">'."\n";
  print '<a class="reposition" href="'.$_SERVER["PHP_SELF"].'?action=setbankcolorizemovement&token='.newToken().'">'.img_picto($langs->trans("Disabled"), 'switch_off').'</a>';
  print "</td>";
}
 
print "</tr>\n";
 
if (getDolGlobalInt('BANK_COLORIZE_MOVEMENT')) {
  $i = 1;
  while ($i <= 2) {
    $key = $i;
    $color = 'BANK_COLORIZE_MOVEMENT_COLOR'.$key;
 
    print '<tr class="oddeven">';
 
    // Label
    print '<td colspan="4" width="180" class="nowrap">'.$langs->trans("BankColorizeMovementName".$key)."</td>";
    // Color
    print '<td class="nowrap right">';
    print $formother->selectColor((GETPOST("BANK_COLORIZE_MOVEMENT_COLOR".$key) ? GETPOST("BANK_COLORIZE_MOVEMENT_COLOR".$key) : getDolGlobalString($color)), "BANK_COLORIZE_MOVEMENT_COLOR".$key, '', 1, array(), 'right hideifnotset');
    print '</td>';
    print "</tr>";
    $i++;
  }
}
print '</table>';
print '</div>';
 
print '<br><br>';
 
 
/*
 * Document templates generators
 */
 
print load_fiche_titre($langs->trans("Other"), '', '');
 
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">'."\n";
print '<tr class="liste_titre">'."\n";
print '<td>'.$langs->trans("Parameter").'</td>';
print "<td></td>\n";
print "</tr>\n";
 
// Disable direct input
print '<tr class="oddeven">';
print '<td>'.$langs->trans("BANK_DISABLE_DIRECT_INPUT").'</td>';
if (getDolGlobalString('BANK_DISABLE_DIRECT_INPUT')) {
  print '<td class="center"><a class="reposition" href="'.$_SERVER['PHP_SELF'].'?token='.newToken().'&action=setBANK_DISABLE_DIRECT_INPUT&value=0">';
  print img_picto($langs->trans("Activated"), 'switch_on');
  print '</a></td>';
} else {
  print '<td class="center"><a class="reposition" href="'.$_SERVER['PHP_SELF'].'?token='.newToken().'&action=setBANK_DISABLE_DIRECT_INPUT&value=1">';
  print img_picto($langs->trans("Disabled"), 'switch_off');
  print '</a></td>';
}
print '</tr>';
 
// Autofill bank statement
print '<tr class="oddeven"><td>'."\n";
print $langs->trans('AutoReportLastAccountStatement');
print '</td>';
// Active
if (getDolGlobalString('BANK_REPORT_LAST_NUM_RELEVE')) {
  print '<td class="center">'."\n";
  print '<a class="reposition" href="'.$_SERVER["PHP_SELF"].'?action=unsetreportlastnumreleve&token='.newToken().'">';
  print img_picto($langs->trans("Enabled"), 'switch_on');
  print '</a>';
  print '</td>';
} else {
  print '<td class="center">'."\n";
  print '<a class="reposition" href="'.$_SERVER["PHP_SELF"].'?action=setreportlastnumreleve&token='.newToken().'">'.img_picto($langs->trans("Disabled"), 'switch_off').'</a>';
  print "</td>";
}
print "</tr>\n";
 
// Allow SEPA Mandate OnLine Sign
if (!getDolGlobalInt('SOCIETE_DISABLE_BANKACCOUNT')) {
  print '<tr class="oddeven">';
  print '<td>'.$form->textwithpicto($langs->trans("AllowOnLineSign"), $langs->trans("AllowOnLineSignDesc")).'</td>';
  print '<td class="center">';
  print ajax_constantonoff('SOCIETE_RIB_ALLOW_ONLINESIGN', array(), null, 0, 0, 0, 2, 0, 1, '', '', 'inline-block', 0, $langs->transnoentitiesnoconv("WarningOnlineSignature", "https://www.dolistore.com"));
  print '</td></tr>';
}
 
print '</table>';
print '</div>';
 
print dol_get_fiche_end();
 
print $form->buttonsSaveCancel("Save", '');
 
print "</form>\n";
 
// End of page
llxFooter();
$db->close();