create.php

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<?php
/* Copyright (C) 2005       Rodolphe Quiedeville    <rodolphe@quiedeville.org>
 * Copyright (C) 2010-2020  Laurent Destailleur     <eldy@users.sourceforge.net>
 * Copyright (C) 2005-2009  Regis Houssin           <regis.houssin@inodbox.com>
 * Copyright (C) 2010-2012  Juanjo Menent           <jmenent@2byte.es>
 * Copyright (C) 2018       Nicolas ZABOURI         <info@inovea-conseil.com>
 * Copyright (C) 2018-2023  Frédéric France         <frederic.france@netlogic.fr>
 * Copyright (C) 2019       Markus Welters          <markus@welters.de>
 *
 * 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/>.
 */
 
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/admin.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/prelevement.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array('banks', 'categories', 'withdrawals', 'companies', 'bills'));
 
$type = GETPOST('type', 'aZ09');
 
// Get supervariables
$action = GETPOST('action', 'aZ09');
$massaction = GETPOST('massaction', 'alpha'); // The bulk action (combo box choice into lists)
$toselect   = GETPOST('toselect', 'array'); // Array of ids of elements selected into a list
 
$mode = GETPOST('mode', 'alpha') ?GETPOST('mode', 'alpha') : 'real';
$format = GETPOST('format', 'aZ09');
$id_bankaccount = GETPOST('id_bankaccount', 'int');
$executiondate = dol_mktime(0, 0, 0, GETPOST('remonth', 'int'), GETPOST('reday', 'int'), GETPOST('reyear', 'int'));
 
$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
if (empty($page) || $page == -1) {
  $page = 0;
}     // If $page is not defined, or '' or -1
$offset = $limit * $page;
 
$hookmanager->initHooks(array('directdebitcreatecard', 'globalcard'));
 
// Security check
$socid = GETPOST('socid', 'int');
if ($user->socid) {
  $socid = $user->socid;
}
if ($type == 'bank-transfer') {
  $result = restrictedArea($user, 'paymentbybanktransfer', '', '', '');
} else {
  $result = restrictedArea($user, 'prelevement', '', '', 'bons');
}
 
$error = 0;
$option = "";
$mesg = '';
 
 
/*
 * Actions
 */
 
if (GETPOST('cancel', 'alpha')) {
  $massaction = '';
}
 
$parameters = array('mode' => $mode, 'format' => $format, 'limit' => $limit, 'page' => $page, 'offset' => $offset);
$reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
if ($reshook < 0) {
  setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}
 
if (empty($reshook)) {
  // Change customer bank information to withdraw
  if ($action == 'modify') {
    for ($i = 1; $i < 9; $i++) {
      dolibarr_set_const($db, GETPOST("nom".$i), GETPOST("value".$i), 'chaine', 0, '', $conf->entity);
    }
  }
  if ($action == 'create') {
    $default_account = ($type == 'bank-transfer' ? 'PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT' : 'PRELEVEMENT_ID_BANKACCOUNT');
 
    //var_dump($default_account);var_dump($conf->global->$default_account);var_dump($id_bankaccount);exit;
 
    if ($id_bankaccount != getDolGlobalInt($default_account)) {
      $res = dolibarr_set_const($db, $default_account, $id_bankaccount, 'chaine', 0, '', $conf->entity); // Set as default
    }
 
    require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
    $bank = new Account($db);
    $bank->fetch(getDolGlobalInt($default_account));
    // ICS is not mandatory with payment by bank transfer
    /*if ((empty($bank->ics) && $type !== 'bank-transfer')
      || (empty($bank->ics_transfer) && $type === 'bank-transfer')
    ) {*/
    if (empty($bank->ics) && $type !== 'bank-transfer') {
      $errormessage = str_replace('{url}', $bank->getNomUrl(1, '', '', -1, 1), $langs->trans("ErrorICSmissing", '{url}'));
      setEventMessages($errormessage, null, 'errors');
      $action = '';
      $error++;
    }
 
 
    $bprev = new BonPrelevement($db);
 
    if (!$error) {
      // getDolGlobalString('PRELEVEMENT_CODE_BANQUE') and getDolGlobalString('PRELEVEMENT_CODE_GUICHET') should be empty (we don't use them anymore)
      $result = $bprev->create(getDolGlobalString('PRELEVEMENT_CODE_BANQUE'), getDolGlobalString('PRELEVEMENT_CODE_GUICHET'), $mode, $format, $executiondate, 0, $type);
      if ($result < 0) {
        setEventMessages($bprev->error, $bprev->errors, 'errors');
      } elseif ($result == 0) {
        $mesg = $langs->trans("NoInvoiceCouldBeWithdrawed", $format);
        setEventMessages($mesg, null, 'errors');
        $mesg .= '<br>'."\n";
        foreach ($bprev->invoice_in_error as $key => $val) {
          $mesg .= '<span class="warning">'.$val."</span><br>\n";
        }
      } else {
        if ($type != 'bank-transfer') {
          $texttoshow = $langs->trans("DirectDebitOrderCreated", '{s}');
          $texttoshow = str_replace('{s}', $bprev->getNomUrl(1), $texttoshow);
          setEventMessages($texttoshow, null);
        } else {
          $texttoshow = $langs->trans("CreditTransferOrderCreated", '{s}');
          $texttoshow = str_replace('{s}', $bprev->getNomUrl(1), $texttoshow);
          setEventMessages($texttoshow, null);
        }
 
        header("Location: ".DOL_URL_ROOT.'/compta/prelevement/card.php?id='.urlencode($bprev->id).'&type='.urlencode($type));
        exit;
      }
    }
  }
  $objectclass = "BonPrelevement";
  if ($type == 'bank-transfer') {
    $uploaddir = $conf->paymentbybanktransfer->dir_output;
  } else {
    $uploaddir = $conf->prelevement->dir_output;
  }
  include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
}
 
 
/*
 * View
 */
 
$form = new Form($db);
 
$thirdpartystatic = new Societe($db);
if ($type != 'bank-transfer') {
  $invoicestatic = new Facture($db);
} else {
  $invoicestatic = new FactureFournisseur($db);
}
$bprev = new BonPrelevement($db);
$arrayofselected = is_array($toselect) ? $toselect : array();
// List of mass actions available
$arrayofmassactions = array(
);
if (GETPOST('nomassaction', 'int') || in_array($massaction, array('presend', 'predelete'))) {
  $arrayofmassactions = array();
}
$massactionbutton = $form->selectMassAction('', $arrayofmassactions);
 
if (prelevement_check_config($type) < 0) {
  $langs->load("errors");
  $modulenametoshow = "Withdraw";
  if ($type == 'bank-transfer') {
    $modulenametoshow = "PaymentByBankTransfer";
  }
  setEventMessages($langs->trans("ErrorModuleSetupNotComplete", $langs->transnoentitiesnoconv($modulenametoshow)), null, 'errors');
}
 
 
$title = $langs->trans("NewStandingOrder");
if ($type == 'bank-transfer') {
  $title = $langs->trans("NewPaymentByBankTransfer");
}
 
llxHeader('', $title);
 
print load_fiche_titre($title);
 
print dol_get_fiche_head();
 
$nb = $bprev->nbOfInvoiceToPay($type);
$pricetowithdraw = $bprev->SommeAPrelever($type);
if ($nb < 0) {
  dol_print_error($bprev->error);
}
print '<table class="border centpercent tableforfield">';
 
$labeltoshow = $langs->trans("NbOfInvoiceToWithdraw");
if ($type == 'bank-transfer') {
  $labeltoshow = $langs->trans("NbOfInvoiceToPayByBankTransfer");
}
 
print '<tr><td class="titlefield">'.$labeltoshow.'</td>';
print '<td class="nowraponall">';
print dol_escape_htmltag($nb);
print '</td></tr>';
 
print '<tr><td>'.$langs->trans("AmountTotal").'</td>';
print '<td class="amount nowraponall">';
print price($pricetowithdraw, 0, $langs, 1, -1, -1, $conf->currency);
print '</td>';
print '</tr>';
 
print '</table>';
print '</div>';
 
if ($mesg) {
  print $mesg;
}
 
print '<div class="tabsAction">'."\n";
 
print '<form action="'.$_SERVER['PHP_SELF'].'?action=create" method="POST">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="type" value="'.$type.'">';
if ($nb) {
  if ($pricetowithdraw) {
    $title = $langs->trans('BankToReceiveWithdraw').': ';
    if ($type == 'bank-transfer') {
      $title = $langs->trans('BankToPayCreditTransfer').': ';
    }
    print '<span class="hideonsmartphone">'.$title.'</span>';
    print img_picto('', 'bank_account');
 
    $default_account = ($type == 'bank-transfer' ? 'PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT' : 'PRELEVEMENT_ID_BANKACCOUNT');
 
    print $form->select_comptes(getDolGlobalInt($default_account), 'id_bankaccount', 0, "courant=1", 0, '', 0, 'widthcentpercentminusx maxwidth300', 1);
    print ' &nbsp; &nbsp; ';
 
    if (empty($executiondate)) {
      $delayindays = 0;
      if ($type != 'bank-transfer') {
        $delayindays = getDolGlobalInt('PRELEVEMENT_ADDDAYS');
      } else {
        $delayindays = getDolGlobalInt('PAYMENTBYBANKTRANSFER_ADDDAYS');
      }
 
      $executiondate = dol_time_plus_duree(dol_now(), $delayindays, 'd');
    }
 
    print $langs->trans('ExecutionDate').' ';
    $datere = $executiondate;
    print $form->selectDate($datere, 're');
 
 
    if ($mysoc->isInEEC()) {
      $title = $langs->trans("CreateForSepa");
      if ($type == 'bank-transfer') {
        $title = $langs->trans("CreateSepaFileForPaymentByBankTransfer");
      }
 
      if ($type != 'bank-transfer') {
        print '<select name="format">';
        print '<option value="FRST"'.($format == 'FRST' ? ' selected="selected"' : '').'>'.$langs->trans('SEPAFRST').'</option>';
        print '<option value="RCUR"'.($format == 'RCUR' ? ' selected="selected"' : '').'>'.$langs->trans('SEPARCUR').'</option>';
        print '</select>';
      }
      print '<input type="submit" class="butAction margintoponly maringbottomonly" value="'.$title.'"/>';
    } else {
      $title = $langs->trans("CreateAll");
      if ($type == 'bank-transfer') {
        $title = $langs->trans("CreateFileForPaymentByBankTransfer");
      }
      print '<input type="hidden" name="format" value="ALL">'."\n";
      print '<input type="submit" class="butAction margintoponly maringbottomonly" value="'.$title.'">'."\n";
    }
  } else {
    if ($mysoc->isInEEC()) {
      $title = $langs->trans("CreateForSepaFRST");
      if ($type == 'bank-transfer') {
        $title = $langs->trans("CreateSepaFileForPaymentByBankTransfer");
      }
      print '<a class="butActionRefused classfortooltip margintoponly maringbottomonly" href="#" title="'.$langs->trans("AmountMustBePositive").'">'.$title."</a>\n";
 
      if ($type != 'bank-transfer') {
        $title = $langs->trans("CreateForSepaRCUR");
        print '<a class="butActionRefused classfortooltip margintoponly maringbottomonly" href="#" title="'.$langs->trans("AmountMustBePositive").'">'.$title."</a>\n";
      }
    } else {
      $title = $langs->trans("CreateAll");
      if ($type == 'bank-transfer') {
        $title = $langs->trans("CreateFileForPaymentByBankTransfer");
      }
      print '<a class="butActionRefused classfortooltip margintoponly maringbottomonly" href="#">'.$title."</a>\n";
    }
  }
} else {
  $titlefortab = $langs->transnoentitiesnoconv("StandingOrders");
  $title = $langs->trans("CreateAll");
  if ($type == 'bank-transfer') {
    $titlefortab = $langs->transnoentitiesnoconv("PaymentByBankTransfers");
    $title = $langs->trans("CreateFileForPaymentByBankTransfer");
  }
  print '<a class="butActionRefused classfortooltip margintoponly maringbottomonly" href="#" title="'.dol_escape_htmltag($langs->transnoentitiesnoconv("NoInvoiceToWithdraw", $titlefortab, $titlefortab)).'">';
  print $title;
  print "</a>\n";
}
 
print "</form>\n";
 
print "</div>\n";
print '</form>';
print '<br>';
 
 
/*
 * Invoices waiting for withdraw
 */
 
$sql = "SELECT f.ref, f.rowid, f.total_ttc, s.nom as name, s.rowid as socid,";
if ($type == 'bank-transfer') {
  $sql .= " f.ref_supplier,";
}
$sql .= " pfd.rowid as request_row_id, pfd.date_demande, pfd.amount";
if ($type == 'bank-transfer') {
  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f,";
} else {
  $sql .= " FROM ".MAIN_DB_PREFIX."facture as f,";
}
$sql .= " ".MAIN_DB_PREFIX."societe as s,";
$sql .= " ".MAIN_DB_PREFIX."prelevement_demande as pfd";
$sql .= " WHERE s.rowid = f.fk_soc";
$sql .= " AND f.entity IN (".getEntity('invoice').")";
if (empty($conf->global->WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS)) {
  $sql .= " AND f.fk_statut = ".Facture::STATUS_VALIDATED;
}
//$sql .= " AND pfd.amount > 0";
$sql .= " AND f.total_ttc > 0"; // Avoid credit notes
$sql .= " AND pfd.traite = 0";
$sql .= " AND pfd.ext_payment_id IS NULL";
if ($type == 'bank-transfer') {
  $sql .= " AND pfd.fk_facture_fourn = f.rowid";
} else {
  $sql .= " AND pfd.fk_facture = f.rowid";
}
if ($socid > 0) {
  $sql .= " AND f.fk_soc = ".((int) $socid);
}
 
$nbtotalofrecords = '';
if (!getDolGlobalInt('MAIN_DISABLE_FULL_SCANLIST')) {
  $result = $db->query($sql);
  $nbtotalofrecords = $db->num_rows($result);
  if (($page * $limit) > $nbtotalofrecords) {
    // if total resultset is smaller then paging size (filtering), goto and load page 0
    $page = 0;
    $offset = 0;
  }
}
 
$sql .= $db->plimit($limit + 1, $offset);
 
$resql = $db->query($sql);
if ($resql) {
  $num = $db->num_rows($resql);
  $i = 0;
 
  $param = '';
  if ($limit > 0 && $limit != $conf->liste_limit) {
    $param .= '&limit='.((int) $limit);
  }
  if ($socid) {
    $param .= '&socid='.urlencode($socid);
  }
  if ($option) {
    $param .= "&option=".urlencode($option);
  }
 
  print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
  print '<input type="hidden" name="token" value="'.newToken().'">';
  print '<input type="hidden" name="page" value="'.$page.'">';
  if (!empty($limit)) {
    print '<input type="hidden" name="limit" value="'.$limit.'"/>';
  }
  if ($type != '') {
    print '<input type="hidden" name="type" value="'.$type.'">';
  }
 
  $title = $langs->trans("InvoiceWaitingWithdraw");
  if ($type == 'bank-transfer') {
    $title = $langs->trans("InvoiceWaitingPaymentByBankTransfer");
  }
  print_barre_liste($title, $page, $_SERVER['PHP_SELF'], $param, '', '', $massactionbutton, $num, $nbtotalofrecords, 'bill', 0, '', '', $limit);
 
  $tradinvoice = "Invoice";
  if ($type == 'bank-transfer') {
    $tradinvoice = "SupplierInvoice";
  }
 
  print '<div class="div-table-responsive-no-min">';
  print '<table class="noborder centpercent">';
  print '<tr class="liste_titre">';
  print '<td>'.$langs->trans($tradinvoice).'</td>';
  if ($type == 'bank-transfer') {
    print '<td>'.$langs->trans("RefSupplier").'</td>';
  }
  print '<td>'.$langs->trans("ThirdParty").'</td>';
  print '<td>'.$langs->trans("RIB").'</td>';
  print '<td>'.$langs->trans("RUM").'</td>';
  print '<td class="right">'.$langs->trans("AmountTTC").'</td>';
  print '<td class="right">'.$langs->trans("DateRequest").'</td>';
  if ($massactionbutton || $massaction) { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
    print '<td align="center">'.$form->showCheckAddButtons('checkforselect', 1).'</td>';
  }
  print '</tr>';
 
  if ($num) {
    require_once DOL_DOCUMENT_ROOT.'/societe/class/companybankaccount.class.php';
 
    while ($i < $num && $i < $limit) {
      $obj = $db->fetch_object($resql);
 
      $bac = new CompanyBankAccount($db); // Must include the new in loop so the fetch is clean
      $bac->fetch(0, $obj->socid);
 
      $invoicestatic->id = $obj->rowid;
      $invoicestatic->ref = $obj->ref;
      $invoicestatic->ref_supplier = $obj->ref_supplier;
 
      print '<tr class="oddeven">';
 
      // Ref invoice
      print '<td class="tdoverflowmax150">';
      print $invoicestatic->getNomUrl(1, 'withdraw');
      print '</td>';
 
      if ($type == 'bank-transfer') {
        print '<td class="tdoverflowmax100" title="'.dol_escape_htmltag($invoicestatic->ref_supplier).'">';
        print dol_escape_htmltag($invoicestatic->ref_supplier);
        print '</td>';
      }
 
      // Thirdparty
      print '<td class="tdoverflowmax100">';
      $thirdpartystatic->fetch($obj->socid);
      print $thirdpartystatic->getNomUrl(1, 'ban');
      print '</td>';
 
      // RIB
      print '<td>';
      if ($bac->id > 0) {
        if (!empty($bac->iban) || !empty($bac->bic)) {
          print $bac->iban.(($bac->iban && $bac->bic) ? ' / ' : '').$bac->bic;
          if ($bac->verif() <= 0) {
            print img_warning('Error on default bank number for IBAN : '.$langs->trans($bac->error_message));
          }
        } else {
          print img_warning($langs->trans("IBANNotDefined"));
        }
      } else {
        print img_warning($langs->trans("NoBankAccountDefined"));
      }
      print '</td>';
 
      // RUM
      print '<td>';
      $rumtoshow = $thirdpartystatic->display_rib('rum');
      if ($rumtoshow) {
        print $rumtoshow;
        $format = $thirdpartystatic->display_rib('format');
        if ($type != 'bank-transfer') {
          if ($format) {
            print ' ('.$format.')';
          }
        }
      } else {
        print img_warning($langs->trans("NoBankAccountDefined"));
      }
      print '</td>';
      // Amount
      print '<td class="right amount">';
      print price($obj->amount, 0, $langs, 0, 0, -1, $conf->currency);
      print '</td>';
      // Date
      print '<td class="right">';
      print dol_print_date($db->jdate($obj->date_demande), 'day');
      print '</td>';
      // Action column
      if ($massactionbutton || $massaction) { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
        print '<td class="nowrap center">';
        $selected = 0;
        if (in_array($obj->request_row_id, $arrayofselected)) {
          $selected = 1;
        }
        print '<input id="cb'.$obj->request_row_id.'" class="flat checkforselect" type="checkbox" name="toselect[]" value="'.$obj->request_row_id.'"'.($selected ? ' checked="checked"' : '').'>';
        print '</td>';
      }
      print '</tr>';
      $i++;
    }
  } else {
    print '<tr class="oddeven"><td colspan="6"><span class="opacitymedium">'.$langs->trans("None").'</span></td></tr>';
  }
  print "</table>";
  print "</div>";
 
  print "</form>";
  print "<br>\n";
} else {
  dol_print_error($db);
}
 
 
/*
 * List of latest withdraws
 */
/*
$limit=5;
 
print load_fiche_titre($langs->trans("LastWithdrawalReceipts",$limit),'','');
 
$sql = "SELECT p.rowid, p.ref, p.amount, p.statut";
$sql.= ", p.datec";
$sql.= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p";
$sql.= " WHERE p.entity IN (".getEntity('invoice').")";
$sql.= " ORDER BY datec DESC";
$sql.=$db->plimit($limit);
 
$result = $db->query($sql);
if ($result)
{
  $num = $db->num_rows($result);
  $i = 0;
 
  print"\n<!-- debut table -->\n";
  print '<table class="noborder centpercent">';
  print '<tr class="liste_titre"><td>'.$langs->trans("Ref").'</td>';
  print '<td class="center">'.$langs->trans("Date").'</td><td class="right">'.$langs->trans("Amount").'</td>';
  print '</tr>';
 
  while ($i < min($num,$limit))
  {
    $obj = $db->fetch_object($result);
 
 
    print '<tr class="oddeven">';
 
    print "<td>";
    $bprev->id=$obj->rowid;
    $bprev->ref=$obj->ref;
    print $bprev->getNomUrl(1);
    print "</td>\n";
 
    print '<td class="center">'.dol_print_date($db->jdate($obj->datec),'day')."</td>\n";
 
    print '<td class="right"><span class="amount">'.price($obj->amount,0,$langs,0,0,-1,$conf->currency)."</span></td>\n";
 
    print "</tr>\n";
    $i++;
  }
  print "</table><br>";
  $db->free($result);
}
else
{
  dol_print_error($db);
}
*/
 
// End of page
llxFooter();
$db->close();