companybankaccount.class.php

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<?php
/* Copyright (C) 2004   Rodolphe Quiedeville  <rodolphe@quiedeville.org>
 * Copyright (C) 2010-2023  Laurent Destailleur   <eldy@users.sourceforge.net>
 * Copyright (C) 2012   Regis Houssin     <regis.houssin@inodbox.com>
 * Copyright (C) 2013     Peter Fontaine          <contact@peterfontaine.fr>
 * Copyright (C) 2016       Marcos García           <marcosgdf@gmail.com>
 * Copyright (C) 2024-2025  Frédéric France             <frederic.france@free.fr>
 * Copyright (C) 2024-2025  MDW             <mdeweerd@users.noreply.github.com>
 *
 * 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_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
 
 
class CompanyBankAccount extends Account
{
  public $TRIGGER_PREFIX = 'COMPANY_RIB';
 
  public $element = 'societe_rib';
 
  public $table_element = 'societe_rib';
 
  // BEGIN MODULEBUILDER PROPERTIES
  public $fields = array(
    'rowid' => array('type' => 'integer', 'label' => 'TechnicalID', 'enabled' => 1, 'position' => 10, 'notnull' => 1, 'visible' => -1,),
    'type' => array('type' => 'varchar(32)', 'label' => 'Type', 'enabled' => 1, 'position' => 15, 'notnull' => 1, 'visible' => -1,),
    'fk_soc' => array('type' => 'integer:Societe:societe/class/societe.class.php', 'label' => 'ThirdParty', 'picto' => 'company', 'enabled' => 1, 'position' => 20, 'notnull' => 1, 'visible' => -1, 'css' => 'maxwidth500 widthcentpercentminusxx', 'csslist' => 'tdoverflowmax150',),
    'datec' => array('type' => 'datetime', 'label' => 'DateCreation', 'enabled' => 1, 'position' => 25, 'notnull' => 0, 'visible' => -1,),
    'tms' => array('type' => 'timestamp', 'label' => 'DateModification', 'enabled' => 1, 'position' => 30, 'notnull' => 1, 'visible' => -1,),
    'label' => array('type' => 'varchar(200)', 'label' => 'Label', 'enabled' => 1, 'position' => 35, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1, 'css' => 'minwidth300', 'cssview' => 'wordbreak', 'csslist' => 'tdoverflowmax150',),
    'bank' => array('type' => 'varchar(255)', 'label' => 'Bank', 'enabled' => 1, 'position' => 40, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'code_banque' => array('type' => 'varchar(128)', 'label' => 'Codebanque', 'enabled' => 1, 'position' => 45, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'code_guichet' => array('type' => 'varchar(6)', 'label' => 'Codeguichet', 'enabled' => 1, 'position' => 50, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'number' => array('type' => 'varchar(255)', 'label' => 'Number', 'enabled' => 1, 'position' => 55, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'cle_rib' => array('type' => 'varchar(5)', 'label' => 'Clerib', 'enabled' => 1, 'position' => 60, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'bic' => array('type' => 'varchar(20)', 'label' => 'Bic', 'enabled' => 1, 'position' => 65, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'iban_prefix' => array('type' => 'varchar(34)', 'label' => 'Ibanprefix', 'enabled' => 1, 'position' => 70, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'domiciliation' => array('type' => 'varchar(255)', 'label' => 'Domiciliation', 'enabled' => 1, 'position' => 75, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'proprio' => array('type' => 'varchar(60)', 'label' => 'Proprio', 'enabled' => 1, 'position' => 80, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'owner_address' => array('type' => 'varchar(255)', 'label' => 'Owneraddress', 'enabled' => 1, 'position' => 85, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'default_rib' => array('type' => 'smallint(6)', 'label' => 'Defaultrib', 'enabled' => 1, 'position' => 90, 'notnull' => 1, 'visible' => -1, 'alwayseditable' => 1,),
    'state_id' => array('type' => 'integer', 'label' => 'Stateid', 'enabled' => 1, 'position' => 95, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'fk_country' => array('type' => 'integer', 'label' => 'Fkcountry', 'enabled' => 1, 'position' => 100, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1, 'css' => 'maxwidth500 widthcentpercentminusxx',),
    'currency_code' => array('type' => 'varchar(3)', 'label' => 'Currencycode', 'enabled' => 1, 'position' => 105, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'rum' => array('type' => 'varchar(32)', 'label' => 'Rum', 'enabled' => 1, 'position' => 110, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'date_rum' => array('type' => 'date', 'label' => 'Daterum', 'enabled' => 1, 'position' => 115, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'frstrecur' => array('type' => 'varchar(16)', 'label' => 'Frstrecur', 'enabled' => 1, 'position' => 120, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'import_key' => array('type' => 'varchar(14)', 'label' => 'ImportId', 'enabled' => 1, 'position' => 900, 'notnull' => 0, 'visible' => -2, 'alwayseditable' => 1,),
    'last_four' => array('type' => 'varchar(4)', 'label' => 'Lastfour', 'enabled' => 1, 'position' => 130, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'card_type' => array('type' => 'varchar(255)', 'label' => 'Cardtype', 'enabled' => 1, 'position' => 135, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'cvn' => array('type' => 'varchar(255)', 'label' => 'Cvn', 'enabled' => 1, 'position' => 140, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'exp_date_month' => array('type' => 'integer', 'label' => 'Expdatemonth', 'enabled' => 1, 'position' => 145, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'exp_date_year' => array('type' => 'integer', 'label' => 'Expdateyear', 'enabled' => 1, 'position' => 150, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'country_code' => array('type' => 'varchar(10)', 'label' => 'Countrycode', 'enabled' => 1, 'position' => 155, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'approved' => array('type' => 'integer', 'label' => 'Approved', 'enabled' => 1, 'position' => 160, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'email' => array('type' => 'varchar(255)', 'label' => 'Email', 'enabled' => 1, 'position' => 165, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'ending_date' => array('type' => 'date', 'label' => 'Endingdate', 'enabled' => 1, 'position' => 170, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'max_total_amount_of_all_payments' => array('type' => 'double(24,8)', 'label' => 'Maxtotalamountofallpayments', 'enabled' => 1, 'position' => 175, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'preapproval_key' => array('type' => 'varchar(255)', 'label' => 'Preapprovalkey', 'enabled' => 1, 'position' => 180, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'starting_date' => array('type' => 'date', 'label' => 'Startingdate', 'enabled' => 1, 'position' => 185, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'total_amount_of_all_payments' => array('type' => 'double(24,8)', 'label' => 'Totalamountofallpayments', 'enabled' => 1, 'position' => 190, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'stripe_card_ref' => array('type' => 'varchar(128)', 'label' => 'Stripecardref', 'enabled' => 1, 'position' => 195, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'status' => array('type' => 'integer', 'label' => 'Status', 'enabled' => 1, 'position' => 500, 'notnull' => 1, 'visible' => -1, 'alwayseditable' => 1,),
    'comment' => array('type' => 'varchar(255)', 'label' => 'Comment', 'enabled' => 1, 'position' => 205, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'ipaddress' => array('type' => 'varchar(68)', 'label' => 'Ipaddress', 'enabled' => 1, 'position' => 210, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'stripe_account' => array('type' => 'varchar(128)', 'label' => 'Stripeaccount', 'enabled' => 1, 'position' => 215, 'notnull' => 0, 'visible' => -1, 'alwayseditable' => 1,),
    'last_main_doc' => array('type' => 'varchar(255)', 'label' => 'LastMainDoc', 'enabled' => 1, 'visible' => 0, 'position' => 230),
  );
 
  public $id;
 
  public $type;
 
  public $fk_soc;
 
  public $socid;
 
  public $datec;
 
  public $label;
  public $code_banque;
  public $code_guichet;
  public $number;
  public $cle_rib;
  public $bic;
  public $iban_prefix;
 
  public $bank;
 
  public $state_id;
 
  public $fk_country;
 
  public $country_code;
 
  public $default_rib;
 
  public $currency_code;
 
  public $rum;
 
  public $date_rum;
 
  public $frstrecur;
  public $import_key;
  public $last_four;
  public $card_type;
  public $cvn;
  public $exp_date_month;
  public $exp_date_year;
  public $approved;
 
  public $email;
  public $ending_date;
  public $max_total_amount_of_all_payments;
  public $preapproval_key;
  public $starting_date;
  public $total_amount_of_all_payments;
 
 
  public $ext_payment_site; // Name of the external payment system ('StripeLive', 'StripeTest', 'StancerLive', 'StancerTest', ...)
 
  public $comment;
 
  public $ipaddress;
 
 
  public $stripe_account;
 
  public $stripe_card_ref;
 
  public $datem;
 
  public function __construct(DoliDB $db)
  {
    $this->db = $db;
 
    $this->socid = 0;
    $this->solde = 0;
    $this->balance = 0;
    $this->default_rib = 0;
    $this->type = "ban";
  }
 
 
  public function create($user, $notrigger = 0)
  {
    $now = dol_now();
 
    $error = 0;
 
    // Check parameters
    if (empty($this->socid)) {
      $this->error = 'BadValueForParameter';
      $this->errors[] = $this->error;
      return -1;
    }
 
    if (empty($this->datec)) {
      $this->datec = $now;
    }
 
    // Correct ->default_rib to not set the new account as default, if there is already 1. We want to be sure to have always 1 default for type = 'ban'.
    // If we really want the new bank account to be the default, we must set it by calling setDefault() after creation.
    $sql = "SELECT rowid FROM ".MAIN_DB_PREFIX."societe_rib";
    $sql .= " WHERE fk_soc = ".((int) $this->socid)." AND default_rib = 1 AND type = 'ban'";
    $result = $this->db->query($sql);
    if ($result) {
      $numrows = $this->db->num_rows($result);
      if ($this->default_rib && $numrows > 0) {
        $this->default_rib = 0;
      }
      if (empty($this->default_rib) && $numrows == 0) {
        $this->default_rib = 1;
      }
    }
 
 
    $this->db->begin();
 
    $sql = "INSERT INTO ".MAIN_DB_PREFIX."societe_rib (fk_soc, type, datec, model_pdf)";
    $sql .= " VALUES (".((int) $this->socid).", '".$this->type."', '".$this->db->idate($this->datec)."',";
    $sql .= " '".$this->db->escape(getDolGlobalString("BANKADDON_PDF"))."'";
    $sql .= ")";
    $resql = $this->db->query($sql);
    if ($resql) {
      if ($this->db->affected_rows($resql)) {
        $this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."societe_rib");
 
        if (!$notrigger) {
          // Call trigger
          $result = $this->call_trigger('COMPANY_RIB_CREATE', $user);
          if ($result < 0) {
            $error++;
          }
          // End call triggers
        }
      }
    } else {
      $error++;
      $this->error = $this->db->lasterror();
      $this->errors[] = $this->error;
    }
 
    if (!$error) {
      $this->db->commit();
      return $this->id;
    } else {
      $this->db->rollback();
      return -1;
    }
  }
 
  public function update($user, $notrigger = 0)
  {
    global $langs;
 
    $error = 0;
 
    if (!$this->id) {
      return -1;
    }
 
    if (!empty($this->address) && dol_strlen($this->address) > 255) {
      $this->address = dol_trunc($this->address, 254, 'right', 'UTF-8', 1);
    }
    if (dol_strlen($this->owner_address) > 255) {
      $this->owner_address = dol_trunc($this->owner_address, 254, 'right', 'UTF-8', 1);
    }
 
    if (isset($this->model_pdf)) {
      $this->model_pdf = trim($this->model_pdf);
    }
 
    $this->db->begin();
 
    $sql = "UPDATE ".MAIN_DB_PREFIX."societe_rib SET";
    $sql .= " bank = '".$this->db->escape($this->bank)."'";
    $sql .= ",code_banque='".$this->db->escape($this->code_banque)."'";
    $sql .= ",code_guichet='".$this->db->escape($this->code_guichet)."'";
    $sql .= ",number='".$this->db->escape($this->number)."'";
    $sql .= ",cle_rib='".$this->db->escape($this->cle_rib)."'";
    $sql .= ",bic='".$this->db->escape($this->bic)."'";
    $sql .= ",iban_prefix = '".$this->db->escape(dolEncrypt($this->iban))."'";
    $sql .= ",domiciliation = '".$this->db->escape($this->address)."'";
    $sql .= ",proprio = '".$this->db->escape($this->owner_name)."'";
    $sql .= ",owner_address = '".$this->db->escape($this->owner_address)."'";
    $sql .= ",default_rib = ".((int) $this->default_rib);
    if (isModEnabled('prelevement')) {
      $sql .= ",frstrecur = '".$this->db->escape($this->frstrecur)."'";
      $sql .= ",rum = '".$this->db->escape($this->rum)."'";
      $sql .= ",date_rum = ".($this->date_rum ? "'".$this->db->idate($this->date_rum)."'" : "null");
    }
    if (trim($this->label) != '') {
      $sql .= ",label = '".$this->db->escape($this->label)."'";
    } else {
      $sql .= ",label = NULL";
    }
    $sql .= ",stripe_card_ref = '".$this->db->escape($this->stripe_card_ref)."'";
    $sql .= ",stripe_account = '".$this->db->escape($this->stripe_account)."'";
    $sql .= ",model_pdf=".(isset($this->model_pdf) ? "'".$this->db->escape($this->model_pdf)."'" : "null");
    $sql .= " WHERE rowid = ".((int) $this->id);
 
    $result = $this->db->query($sql);
    if ($result) {
      if (!$notrigger) {
        // Call trigger
        $result = $this->call_trigger('COMPANY_RIB_MODIFY', $user);
        if ($result < 0) {
          $error++;
        }
        // End call triggers
      }
    } else {
      $error++;
      if ($this->db->errno() == 'DB_ERROR_RECORD_ALREADY_EXISTS') {
        $this->error = $langs->trans('ErrorDuplicateField');
      } else {
        $this->error = $this->db->lasterror();
      }
      $this->errors[] = $this->error;
    }
 
    if (!$error) {
      $this->db->commit();
      return 1;
    } else {
      $this->db->rollback();
      return -1;
    }
  }
 
  public function fetch($id, $ref = '', $socid = 0, $default = 1, $type = 'ban')
  {
    if (empty($id) && empty($ref) && empty($socid)) {
      return -1;
    }
 
    $sql = "SELECT rowid, label, type, fk_soc as socid, bank, number, code_banque, code_guichet, cle_rib, bic, iban_prefix as iban,";
    $sql .= " domiciliation as address,";
    $sql .= " proprio as owner_name, owner_address, default_rib, datec, tms as datem, rum, frstrecur, date_rum,";
    $sql .= " stripe_card_ref, stripe_account, ext_payment_site,";
    $sql .= " last_main_doc, model_pdf";
    $sql .= " FROM ".MAIN_DB_PREFIX."societe_rib";
 
    if ($id) {
      $sql .= " WHERE rowid = ".((int) $id);
    } elseif ($ref) {
      $sql .= " WHERE rowid = ".((int) $ref);
    } elseif ($socid > 0) {
      $sql .= " WHERE fk_soc  = ".((int) $socid);
      if ($default > -1) {
        $sql .= " AND default_rib = ".((int) $default);
      }
      if ($type) {
        $sql .= " AND type = '".$this->db->escape($type)."'";
      }
    }
 
    $resql = $this->db->query($sql);
    if ($resql) {
      if ($this->db->num_rows($resql)) {
        $obj = $this->db->fetch_object($resql);
 
        $this->ref = $obj->socid.'-'.$obj->label; // Generate an artificial ref
 
        $this->id = $obj->rowid;
        $this->type = $obj->type;
        $this->socid           = $obj->socid;
        $this->bank            = $obj->bank;
        $this->code_banque     = $obj->code_banque;
        $this->code_guichet    = $obj->code_guichet;
        $this->number          = $obj->number;
        $this->cle_rib         = $obj->cle_rib;
        $this->bic             = $obj->bic;
        $this->iban            = dolDecrypt($obj->iban);
 
        $this->address         = $obj->address;
 
        $this->owner_name      = $obj->owner_name;
        $this->proprio = $obj->owner_name;
        $this->owner_address   = $obj->owner_address;
        $this->label           = $obj->label;
        $this->default_rib     = $obj->default_rib;
        $this->datec           = $this->db->jdate($obj->datec);
        $this->datem           = $this->db->jdate($obj->datem);
        $this->rum             = $obj->rum;
        $this->frstrecur       = $obj->frstrecur;
        $this->date_rum        = $this->db->jdate($obj->date_rum);
        $this->stripe_card_ref = $obj->stripe_card_ref;   // External system payment mode ID
        $this->stripe_account  = $obj->stripe_account;    // External system customer ID
        $this->ext_payment_site = $obj->ext_payment_site; // External system name ('StripeLive', 'StripeTest', 'StancerLive', 'StancerTest', ...)
        $this->last_main_doc   = $obj->last_main_doc;
        $this->model_pdf       = $obj->model_pdf;
      }
      $this->db->free($resql);
 
      return 1;
    } else {
      dol_print_error($this->db);
      return -1;
    }
  }
 
  public function delete($user, $notrigger = 0)
  {
    $error = 0;
 
    dol_syslog(get_class($this)."::delete ".$this->id, LOG_DEBUG);
 
    $this->db->begin();
 
    if (!$error && !$notrigger) {
      // Call trigger
      $result = $this->call_trigger('COMPANY_RIB_DELETE', $user);
      if ($result < 0) {
        $error++;
      }
      // End call triggers
    }
 
    if (!$error) {
      $sql = "DELETE FROM ".MAIN_DB_PREFIX."societe_rib";
      $sql .= " WHERE rowid = ".((int) $this->id);
 
      if (!$this->db->query($sql)) {
        $error++;
        $this->errors[] = $this->db->lasterror();
      }
    }
 
    if (!$error) {
      $this->db->commit();
      return 1;
    } else {
      $this->db->rollback();
      return -1 * $error;
    }
  }
 
  public function getRibLabel($displayriblabel = true)
  {
    $rib = '';
 
    if ($this->code_banque || $this->code_guichet || $this->number || $this->cle_rib || $this->iban || $this->bic) {
      if ($this->label && $displayriblabel) {
        $rib = $this->label." : ";
      }
 
      $rib .= $this->iban;
    }
 
    return $rib;
  }
 
  public function setAsDefault($rib = 0, $resetolddefaultfor = 'ban')
  {
    $sql1 = "SELECT rowid as id, fk_soc as socid FROM ".MAIN_DB_PREFIX."societe_rib";
    $sql1 .= " WHERE rowid = ".((int) ($rib ? $rib : $this->id));
 
    dol_syslog(get_class($this).'::setAsDefault', LOG_DEBUG);
    $result1 = $this->db->query($sql1);
    if ($result1) {
      if ($this->db->num_rows($result1) == 0) {
        return 0;
      } else {
        $obj = $this->db->fetch_object($result1);
 
        $this->db->begin();
 
        $sql2 = "UPDATE ".MAIN_DB_PREFIX."societe_rib SET default_rib = 0";
        $sql2 .= " WHERE fk_soc = ".((int) $obj->socid);
        if ($resetolddefaultfor) {
          $sql2 .= " AND type = '".$this->db->escape($resetolddefaultfor)."'";
        }
        $result2 = $this->db->query($sql2);
 
        $sql3 = "UPDATE ".MAIN_DB_PREFIX."societe_rib SET default_rib = 1";
        $sql3 .= " WHERE rowid = ".((int) $obj->id);
        $result3 = $this->db->query($sql3);
 
        if (!$result2 || !$result3) {
          $this->errors[] = $this->db->lasterror();
          $this->db->rollback();
          return -1;
        } else {
          $this->db->commit();
          return 1;
        }
      }
    } else {
      $this->errors[] = $this->db->lasterror();
      return -1;
    }
  }
 
  public function initAsSpecimen()
  {
    $this->id = 0;
    $this->specimen        = 1;
    $this->ref             = 'CBA';
    $this->label           = 'CustomerCorp Bank account';
    $this->bank            = 'CustomerCorp Bank';
    $this->type = 'ban';
    $this->status = Account::STATUS_OPEN;
    $this->code_banque     = '123';
    $this->code_guichet    = '456';
    $this->number          = 'CUST12345';
    $this->cle_rib         = '50';
    $this->bic             = 'CC12';
    $this->iban            = 'FR999999999';
 
    $this->address         = 'Rue de Paris';
    $this->country_id      = 1;
 
    $this->owner_name      = 'Owner';
    $this->owner_address   = 'Owner address';
    $this->owner_country_id = 1;
 
    $this->rum             = 'UMR-CU1212-0007-5-1475405262';
    $this->date_rum        = dol_now() - 10000;
    $this->frstrecur       = 'FRST';
 
    $this->socid           = 1;
 
    return 1;
  }
}