modBanque.class.php

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<?php
/* Copyright (C) 2003-2005  Rodolphe Quiedeville        <rodolphe@quiedeville.org>
 * Copyright (C) 2004-2008  Laurent Destailleur         <eldy@users.sourceforge.net>
 * Copyright (C) 2004       Sebastien Di Cintio         <sdicintio@ressource-toi.org>
 * Copyright (C) 2004       Benoit Mortier              <benoit.mortier@opensides.be>
 * Copyright (C) 2008-2011  Regis Houssin               <regis.houssin@inodbox.com>
 * Copyright (C) 2026       Solution Libre SAS          <contact@solution-libre.fr>
 * Copyright (C) 2026       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/>.
 */
 
include_once DOL_DOCUMENT_ROOT.'/core/modules/DolibarrModules.class.php';
 
 
class modBanque extends DolibarrModules
{
  public function __construct($db)
  {
    global $conf;
 
    $this->db = $db;
    $this->numero = 85;
 
    $this->family = "financial";
    $this->module_position = '51';
    // Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module)
    $this->name = preg_replace('/^mod/i', '', get_class($this));
    $this->description = "Gestion des comptes financiers de type Comptes bancaires ou postaux";
 
    // Possible values for version are: 'development', 'experimental', 'dolibarr' or version
    $this->version = 'dolibarr';
 
    $this->const_name = 'MAIN_MODULE_'.strtoupper($this->name);
    $this->picto = 'account';
 
    // Data directories to create when module is enabled
    $this->dirs = array("/bank/temp");
 
    // Config pages
    //-------------
    $this->config_page_url = array("bank.php");
 
    // Dependencies
    $this->depends = array();
    $this->requiredby = array("modComptabilite", "modAccounting", "modPrelevement");
    $this->conflictwith = array();
    $this->langfiles = array("banks", "compta", "bills", "companies", "accounting");
 
    // Constants
    $this->const = array();
 
    // Boxes
    $this->boxes = array(0=>array('file'=>'box_comptes.php', 'enabledbydefaulton'=>'Home'));
 
    // Permissions
    $this->rights = array();
    $this->rights_class = 'banque';
    $r = 0;
 
    $r++;
    $this->rights[$r][0] = 111; // Permission id (must not be already used)
    $this->rights[$r][1] = 'Read bank account and transactions';
    $this->rights[$r][2] = 'r';
    $this->rights[$r][3] = 0;
    $this->rights[$r][4] = 'lire';
 
    $r++;
    $this->rights[$r][0] = 112; // Permission id (must not be already used)
    $this->rights[$r][1] = 'Creer/modifier montant/supprimer ecriture bancaire';
    $this->rights[$r][2] = 'w';
    $this->rights[$r][3] = 0;
    $this->rights[$r][4] = 'modifier';
 
    $r++;
    $this->rights[$r][0] = 113; // Permission id (must not be already used)
    $this->rights[$r][1] = 'Configurer les comptes bancaires (creer, gerer categories)';
    $this->rights[$r][2] = 'a';
    $this->rights[$r][3] = 0;
    $this->rights[$r][4] = 'configurer';
 
    $r++;
    $this->rights[$r][0] = 114; // Permission id (must not be already used)
    $this->rights[$r][1] = 'Rapprocher les ecritures bancaires';
    $this->rights[$r][2] = 'w';
    $this->rights[$r][3] = 0;
    $this->rights[$r][4] = 'consolidate';
 
    $r++;
    $this->rights[$r][0] = 115; // Permission id (must not be already used)
    $this->rights[$r][1] = 'Exporter transactions et releves';
    $this->rights[$r][2] = 'r';
    $this->rights[$r][3] = 0;
    $this->rights[$r][4] = 'export';
 
    $r++;
    $this->rights[$r][0] = 116; // Permission id (must not be already used)
    $this->rights[$r][1] = 'Virements entre comptes';
    $this->rights[$r][2] = 'w';
    $this->rights[$r][3] = 0;
    $this->rights[$r][4] = 'transfer';
 
    $r++;
    $this->rights[$r][0] = 117; // Permission id (must not be already used)
    $this->rights[$r][1] = 'Gerer les envois de cheques';
    $this->rights[$r][2] = 'w';
    $this->rights[$r][3] = 0;
    $this->rights[$r][4] = 'cheque';
 
 
    // Menus
    //-------
    $this->menu = 1; // This module add menu entries. They are coded into menu manager.
 
 
    // Exports
    //--------
    $r = 0;
 
    // Bank lines
    $r++;
    $this->export_code[$r] = $this->rights_class.'_'.$r;
    $this->export_label[$r] = 'Ecritures bancaires et releves';
    $this->export_permission[$r] = array(array("banque", "export"));
    $this->export_fields_array[$r] = array(
      'b.rowid'=>'IdTransaction', 'ba.ref'=>'AccountRef', 'ba.label'=>'AccountLabel', 'b.datev'=>'DateValue', 'b.dateo'=>'DateOperation', 'b.label'=>'Label',
      'b.num_chq'=>'ChequeOrTransferNumber', 'b.fk_bordereau'=>'ChequeBordereau', '-b.amount'=>'Debit', 'b.amount'=>'Credit',
      'b.num_releve'=>'AccountStatement', 'b.rappro'=>'BankLineReconciled', 'b.datec'=>"DateCreation", "bu.url_id"=>"IdThirdParty",
      "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "s.code_compta_fournisseur"=>"SupplierAccountancyCode"
    );
    $this->export_TypeFields_array[$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");
    $this->export_entities_array[$r] = array(
      'b.rowid'=>'account', 'ba.ref'=>'account', 'ba.label'=>'account', 'b.datev'=>'account', 'b.dateo'=>'account', 'b.label'=>'account',
      'b.num_chq'=>'account', 'b.fk_bordereau'=>'account', '-b.amount'=>'account', 'b.amount'=>'account',
      'b.num_releve'=>'account', 'b.rappro'=>'account', 'b.datec'=>"account", "bu.url_id"=>"company",
      "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company"
    );
    $this->export_special_array[$r] = array('-b.amount'=>'NULLIFNEG', 'b.amount'=>'NULLIFNEG');
    if (!isModEnabled('supplier_order') && !isModEnabled('supplier_invoice')) {
      unset($this->export_fields_array[$r]['s.code_compta_fournisseur']);
      unset($this->export_entities_array[$r]['s.code_compta_fournisseur']);
    }
    $this->export_sql_start[$r] = 'SELECT DISTINCT ';
    $this->export_sql_end[$r]  = ' FROM ('.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)';
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')";
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON bu.url_id = s.rowid';
    $this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account';
    $this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')';
    $this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve';
 
    //
    $r++;
    $this->export_code[$r] = $this->rights_class.'_'.$r;
    $this->export_label[$r] = 'Bordereaux remise Chq/Fact';
    $this->export_permission[$r] = array(array("banque", "export"));
    $this->export_fields_array[$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",
      "bch.date_bordereau"=>"Date", "bch.amount"=>"Total", "bch.nbcheque"=>"NbCheque", "bu.url_id"=>"IdThirdParty", "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "f.ref"=>"InvoiceRef"
      );
    $this->export_TypeFields_array[$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",
      "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"
      );
    $this->export_entities_array[$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",
      "bu.url_id"=>"company", "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company", "f.ref"=>"invoice");
    $this->export_special_array[$r] = array('b.amount'=>'NULLIFNEG');
 
    $this->export_sql_start[$r] = 'SELECT DISTINCT ';
    $this->export_sql_end[$r]  = ' FROM ('.MAIN_DB_PREFIX.'bordereau_cheque as bch, '.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)';
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')";
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement as p ON b.rowid = p.fk_bank';
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement_facture as pf ON p.rowid = pf.fk_paiement';
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'facture as f ON f.rowid = pf.fk_facture';
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON f.fk_soc = s.rowid';
    $this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account AND bch.rowid = b.fk_bordereau and bch.fk_bank_account=ba.rowid';
    $this->export_sql_end[$r] .= " AND b.fk_type = 'CHQ'";
    $this->export_sql_end[$r] .= ' AND p.fk_paiement = 7';
    $this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')';
    $this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve';
 
    // Various Payment
    $r++;
    $this->export_code[$r] = $this->rights_class.'_'.$r;
    $this->export_label[$r] = 'VariousPayment';
    $this->export_permission[$r] = array(array("banque", "export"));
    $this->export_fields_array[$r] = array(
      'v.rowid'=>'VariousPaymentId', 'v.label'=>'VariousPaymentLabel', 'v.datev'=>'DateValue', 'v.datep'=>'DateOperation',
      'v.num_payment'=>'ChequeOrTransferNumber', 'v.amount'=>'Amount', 'v.sens'=>'Sens',
      'cp.id'=>"PaymentMode",
      'v.accountancy_code'=>'AccountAccounting', 'v.subledger_account'=>'SubledgerAccount',
      'v.note'=>'Note', 'v.datec'=>'DateCreation',
      'p.ref'=>'ProjectRef', 'p.title'=>'ProjectLabel'
    );
    $this->export_TypeFields_array[$r] = array(
      'v.rowid'=>'Text', 'v.label'=>'Text', 'v.datep'=>'Date', 'v.datev'=>'Date',
      'v.num_payment'=>'Text', 'v.amount'=>'Numeric', 'v.sens'=>'Numeric',
      'cp.id'=>'List:c_paiement:code:id:code',
      "v.accountancy_code"=>"Text", "v.subledger_account"=>"Text",
      "v.note"=>"Text", 'v.datec'=>"Date",
      "p.ref"=>"Text", "p.title"=>"Text"
    );
    $this->export_entities_array[$r] = array(
      'v.rowid'=>'payment', 'v.label'=>'payment', 'v.datev'=>'payment', 'v.datep'=>'payment',
      'v.num_payment'=>'payment', 'v.amount'=>'payment', 'v.sens'=>'payment',
      'cp.id'=>'payment',
      'v.accountancy_code'=>'payment', 'v.subledger_account'=>"payment",
      'v.note'=>"payment", 'v.datec'=>"payment",
      "p.ref"=>"project", "p.title"=>"project"
    );
    // Add extra fields
    $keyforselect = 'payment_various';
    $keyforelement = 'payment';
    $keyforaliasextra = 'extra';
    include DOL_DOCUMENT_ROOT.'/core/extrafieldsinexport.inc.php';
    $this->export_sql_start[$r] = 'SELECT ';
    $this->export_sql_end[$r]  = ' FROM '.MAIN_DB_PREFIX.'payment_various as v';
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."projet as p ON v.fk_projet = p.rowid";
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."c_paiement as cp ON v.fk_typepayment = cp.id";
    $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'payment_various_extrafields as extra ON v.rowid = extra.fk_object';
    $this->export_sql_end[$r] .= ' WHERE v.entity IN ('.getEntity('payment_various').')';
    $this->export_sql_order[$r] = ' ORDER BY v.datep';
  }
 
 
  public function init($options = '')
  {
    global $conf;
 
    // Permissions
    $this->remove($options);
 
    $sql = array();
 
    return $this->_init($sql, $options);
  }
}