dolibarr  16.0.1
account.class.php
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1 <?php
2 /* Copyright (C) 2001-2007 Rodolphe Quiedeville <rodolphe@quiedeville.org>
3  * Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
4  * Copyright (C) 2004-2012 Laurent Destailleur <eldy@users.sourceforge.net>
5  * Copyright (C) 2004 Christophe Combelles <ccomb@free.fr>
6  * Copyright (C) 2005-2010 Regis Houssin <regis.houssin@inodbox.com>
7  * Copyright (C) 2013 Florian Henry <florian.henry@open-concept.pro>
8  * Copyright (C) 2015-2016 Marcos GarcĂ­a <marcosgdf@gmail.com>
9  * Copyright (C) 2015-2017 Alexandre Spangaro <aspangaro@open-dsi.fr>
10  * Copyright (C) 2016 Ferran Marcet <fmarcet@2byte.es>
11  * Copyright (C) 2019 JC Prieto <jcprieto@virtual20.com><prietojc@gmail.com>
12  *
13  * This program is free software; you can redistribute it and/or modify
14  * it under the terms of the GNU General Public License as published by
15  * the Free Software Foundation; either version 3 of the License, or
16  * (at your option) any later version.
17  *
18  * This program is distributed in the hope that it will be useful,
19  * but WITHOUT ANY WARRANTY; without even the implied warranty of
20  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
21  * GNU General Public License for more details.
22  *
23  * You should have received a copy of the GNU General Public License
24  * along with this program. If not, see <https://www.gnu.org/licenses/>.
25  */
26 
32 require_once DOL_DOCUMENT_ROOT.'/core/class/commonobject.class.php';
33 
34 
38 class Account extends CommonObject
39 {
43  public $element = 'bank_account';
44 
48  public $table_element = 'bank_account';
49 
53  public $picto = 'account';
54 
60  public $rowid;
61 
66  public $label;
67 
72  public $courant;
73 
78  public $type;
79 
84  public $bank;
85 
90  public $clos = self::STATUS_OPEN;
91 
96  public $rappro = 1;
97 
102  public $url;
103 
108  public $code_banque;
109 
114  public $code_guichet;
115 
120  public $number;
121 
126  public $cle_rib;
127 
132  public $bic;
133 
138  public $iban;
139 
146  public $iban_prefix;
147 
152  public $domiciliation;
153 
158  public $pti_in_ctti = 0;
159 
164  public $proprio;
165 
170  public $owner_address;
171 
172  public $state_id;
173  public $state_code;
174  public $state;
175 
181  public $type_lib = array();
182 
188  public $status = array();
189 
194  public $account_number;
195 
199  public $fk_accountancy_journal;
203  public $accountancy_journal;
204 
209  public $currency_code;
210 
216  public $account_currency_code;
217 
222  public $min_allowed;
223 
228  public $min_desired;
229 
234  public $comment;
235 
240  public $date_solde;
241 
246  public $ics;
247 
252  public $ics_transfer;
253 
254 
255 
280  // BEGIN MODULEBUILDER PROPERTIES
284  public $fields = array(
285  'rowid' =>array('type'=>'integer', 'label'=>'TechnicalID', 'enabled'=>1, 'visible'=>-1, 'notnull'=>1, 'position'=>10),
286  'ref' =>array('type'=>'varchar(12)', 'label'=>'Ref', 'enabled'=>1, 'visible'=>-1, 'notnull'=>1, 'showoncombobox'=>1, 'position'=>25),
287  'label' =>array('type'=>'varchar(30)', 'label'=>'Label', 'enabled'=>1, 'visible'=>-1, 'notnull'=>1, 'position'=>30),
288  'entity' =>array('type'=>'integer', 'label'=>'Entity', 'default'=>1, 'enabled'=>1, 'visible'=>-2, 'notnull'=>1, 'position'=>35, 'index'=>1),
289  'bank' =>array('type'=>'varchar(60)', 'label'=>'Bank', 'enabled'=>1, 'visible'=>-1, 'position'=>40),
290  'code_banque' =>array('type'=>'varchar(128)', 'label'=>'Code banque', 'enabled'=>1, 'visible'=>-1, 'position'=>45),
291  'code_guichet' =>array('type'=>'varchar(6)', 'label'=>'Code guichet', 'enabled'=>1, 'visible'=>-1, 'position'=>50),
292  'number' =>array('type'=>'varchar(255)', 'label'=>'Number', 'enabled'=>1, 'visible'=>-1, 'position'=>55),
293  'cle_rib' =>array('type'=>'varchar(5)', 'label'=>'Cle rib', 'enabled'=>1, 'visible'=>-1, 'position'=>60),
294  'bic' =>array('type'=>'varchar(11)', 'label'=>'Bic', 'enabled'=>1, 'visible'=>-1, 'position'=>65),
295  'iban_prefix' =>array('type'=>'varchar(34)', 'label'=>'Iban prefix', 'enabled'=>1, 'visible'=>-1, 'position'=>70),
296  'country_iban' =>array('type'=>'varchar(2)', 'label'=>'Country iban', 'enabled'=>1, 'visible'=>-1, 'position'=>75),
297  'cle_iban' =>array('type'=>'varchar(2)', 'label'=>'Cle iban', 'enabled'=>1, 'visible'=>-1, 'position'=>80),
298  'domiciliation' =>array('type'=>'varchar(255)', 'label'=>'Domiciliation', 'enabled'=>1, 'visible'=>-1, 'position'=>85),
299  'state_id' =>array('type'=>'integer', 'label'=>'State id', 'enabled'=>1, 'visible'=>-1, 'position'=>90),
300  'fk_pays' =>array('type'=>'integer', 'label'=>'Fk pays', 'enabled'=>1, 'visible'=>-1, 'notnull'=>1, 'position'=>95),
301  'proprio' =>array('type'=>'varchar(60)', 'label'=>'Proprio', 'enabled'=>1, 'visible'=>-1, 'position'=>100),
302  'owner_address' =>array('type'=>'text', 'label'=>'Owner address', 'enabled'=>1, 'visible'=>-1, 'position'=>105),
303  'courant' =>array('type'=>'smallint(6)', 'label'=>'Courant', 'enabled'=>1, 'visible'=>-1, 'notnull'=>1, 'position'=>110),
304  'clos' =>array('type'=>'smallint(6)', 'label'=>'Clos', 'enabled'=>1, 'visible'=>-1, 'notnull'=>1, 'position'=>115),
305  'rappro' =>array('type'=>'smallint(6)', 'label'=>'Rappro', 'enabled'=>1, 'visible'=>-1, 'position'=>120),
306  'url' =>array('type'=>'varchar(128)', 'label'=>'Url', 'enabled'=>1, 'visible'=>-1, 'position'=>125),
307  'account_number' =>array('type'=>'varchar(32)', 'label'=>'Account number', 'enabled'=>1, 'visible'=>-1, 'position'=>130),
308  'fk_accountancy_journal' =>array('type'=>'integer', 'label'=>'Accountancy journal ID', 'enabled'=>1, 'visible'=>-1, 'position'=>132),
309  'accountancy_journal' =>array('type'=>'varchar(20)', 'label'=>'Accountancy journal', 'enabled'=>1, 'visible'=>-1, 'position'=>135),
310  'currency_code' =>array('type'=>'varchar(3)', 'label'=>'Currency code', 'enabled'=>1, 'visible'=>-1, 'notnull'=>1, 'position'=>140),
311  'min_allowed' =>array('type'=>'integer', 'label'=>'Min allowed', 'enabled'=>1, 'visible'=>-1, 'position'=>145),
312  'min_desired' =>array('type'=>'integer', 'label'=>'Min desired', 'enabled'=>1, 'visible'=>-1, 'position'=>150),
313  'comment' =>array('type'=>'text', 'label'=>'Comment', 'enabled'=>1, 'visible'=>-1, 'position'=>155),
314  'datec' =>array('type'=>'datetime', 'label'=>'DateCreation', 'enabled'=>1, 'visible'=>-1, 'position'=>156),
315  'tms' =>array('type'=>'timestamp', 'label'=>'DateModification', 'enabled'=>1, 'visible'=>-1, 'notnull'=>1, 'position'=>157),
316  'fk_user_author' =>array('type'=>'integer:User:user/class/user.class.php', 'label'=>'Fk user author', 'enabled'=>1, 'visible'=>-1, 'position'=>160),
317  'fk_user_modif' =>array('type'=>'integer:User:user/class/user.class.php', 'label'=>'UserModif', 'enabled'=>1, 'visible'=>-2, 'notnull'=>-1, 'position'=>165),
318  'note_public' =>array('type'=>'text', 'label'=>'NotePublic', 'enabled'=>1, 'visible'=>0, 'position'=>170),
319  'model_pdf' =>array('type'=>'varchar(255)', 'label'=>'Model pdf', 'enabled'=>1, 'visible'=>0, 'position'=>175),
320  'import_key' =>array('type'=>'varchar(14)', 'label'=>'ImportId', 'enabled'=>1, 'visible'=>-2, 'position'=>180),
321  'extraparams' =>array('type'=>'varchar(255)', 'label'=>'Extraparams', 'enabled'=>1, 'visible'=>-1, 'position'=>185),
322  );
323  // END MODULEBUILDER PROPERTIES
324 
328  const TYPE_CURRENT = 1;
332  const TYPE_CASH = 2;
336  const TYPE_SAVINGS = 0;
337 
338 
339  const STATUS_OPEN = 0;
340  const STATUS_CLOSED = 1;
341 
342 
348  public function __construct(DoliDB $db)
349  {
350  global $langs;
351 
352  $this->db = $db;
353 
354  $this->solde = 0;
355 
356  $this->type_lib = array(
357  self::TYPE_SAVINGS => $langs->trans("BankType0"),
358  self::TYPE_CURRENT => $langs->trans("BankType1"),
359  self::TYPE_CASH => $langs->trans("BankType2"),
360  );
361 
362  $this->status = array(
363  self::STATUS_OPEN => $langs->trans("StatusAccountOpened"),
364  self::STATUS_CLOSED => $langs->trans("StatusAccountClosed")
365  );
366  }
367 
373  public function __toString()
374  {
375  $string = '';
376  foreach ($this->getFieldsToShow() as $val) {
377  if ($val == 'BankCode') {
378  $string .= $this->code_banque.' ';
379  } elseif ($val == 'BankAccountNumber') {
380  $string .= $this->number.' ';
381  } elseif ($val == 'DeskCode') {
382  $string .= $this->code_guichet.' ';
383  } elseif ($val == 'BankAccountNumberKey') {
384  $string .= $this->cle_rib.' ';
385  } elseif ($val == 'BIC') {
386  $string .= $this->bic.' ';
387  } elseif ($val == 'IBAN') {
388  $string .= $this->iban.' ';
389  }
390  }
391 
392  return trim($string);
393  }
394 
395 
401  public function canBeConciliated()
402  {
403  global $conf;
404 
405  if (empty($this->rappro)) {
406  return -1;
407  }
408  if ($this->courant == Account::TYPE_CASH && empty($conf->global->BANK_CAN_RECONCILIATE_CASHACCOUNT)) {
409  return -2;
410  }
411  if ($this->clos) {
412  return -3;
413  }
414  return 1;
415  }
416 
417 
418  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
429  public function add_url_line($line_id, $url_id, $url, $label, $type)
430  {
431  // phpcs:enable
432  $sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_url (";
433  $sql .= "fk_bank";
434  $sql .= ", url_id";
435  $sql .= ", url"; // deprecated
436  $sql .= ", label";
437  $sql .= ", type";
438  $sql .= ") VALUES (";
439  $sql .= " ".((int) $line_id);
440  $sql .= ", ".((int) $url_id);
441  $sql .= ", '".$this->db->escape($url)."'"; // dperecated
442  $sql .= ", '".$this->db->escape($label)."'";
443  $sql .= ", '".$this->db->escape($type)."'";
444  $sql .= ")";
445 
446  dol_syslog(get_class($this)."::add_url_line", LOG_DEBUG);
447  if ($this->db->query($sql)) {
448  $rowid = $this->db->last_insert_id(MAIN_DB_PREFIX."bank_url");
449  return $rowid;
450  } else {
451  $this->error = $this->db->lasterror();
452  return -1;
453  }
454  }
455 
456  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
466  public function get_url($fk_bank = '', $url_id = '', $type = '')
467  {
468  // phpcs:enable
469  $lines = array();
470 
471  // Check parameters
472  if (!empty($fk_bank) && (!empty($url_id) || !empty($type))) {
473  $this->error = "ErrorBadParameter";
474  return -1;
475  }
476 
477  $sql = "SELECT fk_bank, url_id, url, label, type";
478  $sql .= " FROM ".MAIN_DB_PREFIX."bank_url";
479  if ($fk_bank > 0) {
480  $sql .= " WHERE fk_bank = ".((int) $fk_bank);
481  } else {
482  $sql .= " WHERE url_id = ".((int) $url_id)." AND type = '".$this->db->escape($type)."'";
483  }
484  $sql .= " ORDER BY type, label";
485 
486  dol_syslog(get_class($this)."::get_url", LOG_DEBUG);
487  $result = $this->db->query($sql);
488  if ($result) {
489  $i = 0;
490  $num = $this->db->num_rows($result);
491  while ($i < $num) {
492  $obj = $this->db->fetch_object($result);
493  // Anciens liens (pour compatibilite)
494  $lines[$i][0] = $obj->url;
495  $lines[$i][1] = $obj->url_id;
496  $lines[$i][2] = $obj->label;
497  $lines[$i][3] = $obj->type;
498  // Nouveaux liens
499  $lines[$i]['url'] = $obj->url;
500  $lines[$i]['url_id'] = $obj->url_id;
501  $lines[$i]['label'] = $obj->label;
502  $lines[$i]['type'] = $obj->type;
503  $lines[$i]['fk_bank'] = $obj->fk_bank;
504  $i++;
505  }
506  } else {
507  dol_print_error($this->db);
508  }
509 
510  return $lines;
511  }
512 
531  public function addline($date, $oper, $label, $amount, $num_chq, $categorie, User $user, $emetteur = '', $banque = '', $accountancycode = '', $datev = null, $num_releve = '', $amount_main_currency = null)
532  {
533  // Deprecation warning
534  if (is_numeric($oper)) {
535  dol_syslog(__METHOD__.": using numeric operations is deprecated", LOG_WARNING);
536  }
537 
538  if (empty($this->id) && !empty($this->rowid)) { // For backward compatibility
539  $this->id = $this->rowid;
540  }
541 
542  // Clean parameters
543  $emetteur = trim($emetteur);
544  $banque = trim($banque);
545  $label = trim($label);
546 
547  $now = dol_now();
548 
549  if (is_numeric($oper)) { // Clean operation to have a code instead of a rowid
550  $sql = "SELECT code FROM ".MAIN_DB_PREFIX."c_paiement";
551  $sql .= " WHERE id = ".((int) $oper);
552  $sql .= " AND entity IN (".getEntity('c_paiement').")";
553  $resql = $this->db->query($sql);
554  if ($resql) {
555  $obj = $this->db->fetch_object($resql);
556  $oper = $obj->code;
557  } else {
558  dol_print_error($this->db, 'Failed to get payment type code');
559  return -1;
560  }
561  }
562 
563  // Check parameters
564  if (!$oper) {
565  $this->error = "oper not defined";
566  return -1;
567  }
568  if (!$this->id) {
569  $this->error = "this->id not defined";
570  return -2;
571  }
572  if ($this->courant == Account::TYPE_CASH && $oper != 'LIQ') {
573  $this->error = "ErrorCashAccountAcceptsOnlyCashMoney";
574  return -3;
575  }
576 
577  $this->db->begin();
578 
579  if (is_null($datev) || empty($datev)) {
580  $datev = $date;
581  }
582 
583  $accline = new AccountLine($this->db);
584  $accline->datec = $now;
585  $accline->dateo = $date;
586  $accline->datev = $datev;
587  $accline->label = $label;
588  $accline->amount = $amount;
589  $accline->amount_main_currency = $amount_main_currency;
590  $accline->fk_user_author = $user->id;
591  $accline->fk_account = $this->id;
592  $accline->fk_type = $oper;
593  $accline->numero_compte = $accountancycode;
594  $accline->num_releve = $num_releve;
595 
596  if ($num_chq) {
597  $accline->num_chq = $num_chq;
598  }
599 
600  if ($emetteur) {
601  $accline->emetteur = $emetteur;
602  }
603 
604  if ($banque) {
605  $accline->bank_chq = $banque;
606  }
607 
608  if ($accline->insert() > 0) {
609  if ($categorie > 0) {
610  $sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class(";
611  $sql .= "lineid, fk_categ";
612  $sql .= ") VALUES (";
613  $sql .= ((int) $accline->id).", '".$this->db->escape($categorie)."'";
614  $sql .= ")";
615 
616  $result = $this->db->query($sql);
617  if (!$result) {
618  $this->error = $this->db->lasterror();
619  $this->db->rollback();
620 
621  return -4;
622  }
623  }
624 
625  $this->db->commit();
626 
627  return $accline->id;
628  } else {
629  $this->error = $accline->error;
630  $this->errors = $accline->errors;
631  $this->db->rollback();
632 
633  return -5;
634  }
635  }
636 
644  public function create(User $user, $notrigger = 0)
645  {
646  global $langs, $conf;
647 
648  $error = 0;
649 
650  // Clean parameters
651  if (!$this->min_allowed) {
652  $this->min_allowed = 0;
653  }
654  if (!$this->min_desired) {
655  $this->min_desired = 0;
656  }
657 
658  // Check parameters
659  if (empty($this->country_id)) {
660  $this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("Country"));
661  dol_syslog(get_class($this)."::create ".$this->error, LOG_ERR);
662  return -1;
663  }
664  if (empty($this->ref)) {
665  $this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("Ref"));
666  dol_syslog(get_class($this)."::create ".$this->error, LOG_ERR);
667  return -1;
668  }
669  if (empty($this->date_solde)) {
670  $this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("DateInitialBalance"));
671  dol_syslog(get_class($this)."::create ".$this->error, LOG_ERR);
672  return -1;
673  }
674 
675  // Chargement librairie pour acces fonction controle RIB
676  require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
677 
678  $now = dol_now();
679 
680  $this->db->begin();
681 
682  $sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_account (";
683  $sql .= "datec";
684  $sql .= ", ref";
685  $sql .= ", label";
686  $sql .= ", entity";
687  $sql .= ", account_number";
688  $sql .= ", fk_accountancy_journal";
689  $sql .= ", bank";
690  $sql .= ", code_banque";
691  $sql .= ", code_guichet";
692  $sql .= ", number";
693  $sql .= ", cle_rib";
694  $sql .= ", bic";
695  $sql .= ", iban_prefix";
696  $sql .= ", domiciliation";
697  $sql .= ", pti_in_ctti";
698  $sql .= ", proprio";
699  $sql .= ", owner_address";
700  $sql .= ", currency_code";
701  $sql .= ", rappro";
702  $sql .= ", min_allowed";
703  $sql .= ", min_desired";
704  $sql .= ", comment";
705  $sql .= ", state_id";
706  $sql .= ", fk_pays";
707  $sql .= ", ics";
708  $sql .= ", ics_transfer";
709  $sql .= ") VALUES (";
710  $sql .= "'".$this->db->idate($now)."'";
711  $sql .= ", '".$this->db->escape($this->ref)."'";
712  $sql .= ", '".$this->db->escape($this->label)."'";
713  $sql .= ", ".((int) $conf->entity);
714  $sql .= ", '".$this->db->escape($this->account_number)."'";
715  $sql .= ", ".($this->fk_accountancy_journal > 0 ? $this->db->escape($this->fk_accountancy_journal) : "null");
716  $sql .= ", '".$this->db->escape($this->bank)."'";
717  $sql .= ", '".$this->db->escape($this->code_banque)."'";
718  $sql .= ", '".$this->db->escape($this->code_guichet)."'";
719  $sql .= ", '".$this->db->escape($this->number)."'";
720  $sql .= ", '".$this->db->escape($this->cle_rib)."'";
721  $sql .= ", '".$this->db->escape($this->bic)."'";
722  $sql .= ", '".$this->db->escape($this->iban)."'";
723  $sql .= ", '".$this->db->escape($this->domiciliation)."'";
724  $sql .= ", ".((int) $this->pti_in_ctti);
725  $sql .= ", '".$this->db->escape($this->proprio)."'";
726  $sql .= ", '".$this->db->escape($this->owner_address)."'";
727  $sql .= ", '".$this->db->escape($this->currency_code)."'";
728  $sql .= ", ".((int) $this->rappro);
729  $sql .= ", ".price2num($this->min_allowed, 'MT');
730  $sql .= ", ".price2num($this->min_desired, 'MT');
731  $sql .= ", '".$this->db->escape($this->comment)."'";
732  $sql .= ", ".($this->state_id > 0 ? ((int) $this->state_id) : "null");
733  $sql .= ", ".($this->country_id > 0 ? ((int) $this->country_id) : "null");
734  $sql .= ", '".$this->db->escape($this->ics)."'";
735  $sql .= ", '".$this->db->escape($this->ics_transfer)."'";
736  $sql .= ")";
737 
738  dol_syslog(get_class($this)."::create", LOG_DEBUG);
739  $resql = $this->db->query($sql);
740  if ($resql) {
741  $this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."bank_account");
742 
743  $result = $this->update($user, 1);
744  if ($result > 0) {
745  $accline = new AccountLine($this->db);
746  $accline->datec = $this->db->idate($now);
747  $accline->label = '('.$langs->trans("InitialBankBalance").')';
748  $accline->amount = price2num($this->solde);
749  $accline->fk_user_author = $user->id;
750  $accline->fk_account = $this->id;
751  $accline->datev = $this->db->idate($this->date_solde);
752  $accline->dateo = $this->db->idate($this->date_solde);
753  $accline->fk_type = 'SOLD';
754 
755  if ($accline->insert() < 0) {
756  $error++;
757  $this->error = $accline->error;
758  $this->errors = $accline->errors;
759  }
760 
761  if (!$error) {
762  $result = $this->insertExtraFields();
763  if ($result < 0) {
764  $error++;
765  }
766  }
767 
768  if (!$error && !$notrigger) {
769  // Call trigger
770  $result = $this->call_trigger('BANKACCOUNT_CREATE', $user);
771  if ($result < 0) {
772  $error++;
773  }
774  // End call triggers
775  }
776  } else {
777  $error++;
778  }
779  } else {
780  if ($this->db->errno() == 'DB_ERROR_RECORD_ALREADY_EXISTS') {
781  $this->error = $langs->trans("ErrorBankLabelAlreadyExists");
782  $error++;
783  } else {
784  $this->error = $this->db->error()." sql=".$sql;
785  $error++;
786  }
787  }
788 
789  if (!$error) {
790  $this->db->commit();
791  return $this->id;
792  } else {
793  $this->db->rollback();
794  return -1 * $error;
795  }
796  }
797 
805  public function update(User $user, $notrigger = 0)
806  {
807  global $langs, $conf;
808 
809  $error = 0;
810 
811  $this->db->begin();
812 
813  // Check parameters
814  if (empty($this->country_id)) {
815  $this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("Country"));
816  dol_syslog(get_class($this)."::update ".$this->error, LOG_ERR);
817  return -1;
818  }
819  if (empty($this->ref)) {
820  $this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->transnoentitiesnoconv("Ref"));
821  dol_syslog(get_class($this)."::update ".$this->error, LOG_ERR);
822  return -1;
823  }
824  if (!$this->label) {
825  $this->label = "???";
826  }
827 
828  $sql = "UPDATE ".MAIN_DB_PREFIX."bank_account SET ";
829 
830  $sql .= " ref = '".$this->db->escape($this->ref)."'";
831  $sql .= ",label = '".$this->db->escape($this->label)."'";
832 
833  $sql .= ",courant = ".((int) $this->courant);
834  $sql .= ",clos = ".((int) $this->clos);
835  $sql .= ",rappro = ".((int) $this->rappro);
836  $sql .= ",url = ".($this->url ? "'".$this->db->escape($this->url)."'" : "null");
837  $sql .= ",account_number = '".$this->db->escape($this->account_number)."'";
838  $sql .= ",fk_accountancy_journal = ".($this->fk_accountancy_journal > 0 ? $this->db->escape($this->fk_accountancy_journal) : "null");
839  $sql .= ",bank = '".$this->db->escape($this->bank)."'";
840  $sql .= ",code_banque='".$this->db->escape($this->code_banque)."'";
841  $sql .= ",code_guichet='".$this->db->escape($this->code_guichet)."'";
842  $sql .= ",number='".$this->db->escape($this->number)."'";
843  $sql .= ",cle_rib='".$this->db->escape($this->cle_rib)."'";
844  $sql .= ",bic='".$this->db->escape($this->bic)."'";
845  $sql .= ",iban_prefix = '".$this->db->escape($this->iban)."'";
846  $sql .= ",domiciliation='".$this->db->escape($this->domiciliation)."'";
847  $sql .= ",pti_in_ctti=".((int) $this->pti_in_ctti);
848  $sql .= ",proprio = '".$this->db->escape($this->proprio)."'";
849  $sql .= ",owner_address = '".$this->db->escape($this->owner_address)."'";
850 
851  $sql .= ",currency_code = '".$this->db->escape($this->currency_code)."'";
852 
853  $sql .= ",min_allowed = ".($this->min_allowed != '' ? price2num($this->min_allowed) : "null");
854  $sql .= ",min_desired = ".($this->min_desired != '' ? price2num($this->min_desired) : "null");
855  $sql .= ",comment = '".$this->db->escape($this->comment)."'";
856 
857  $sql .= ",state_id = ".($this->state_id > 0 ? ((int) $this->state_id) : "null");
858  $sql .= ",fk_pays = ".($this->country_id > 0 ? ((int) $this->country_id) : "null");
859  $sql .= ",ics = '".$this->db->escape($this->ics)."'";
860  $sql .= ",ics_transfer = '".$this->db->escape($this->ics_transfer)."'";
861 
862  $sql .= " WHERE rowid = ".((int) $this->id);
863 
864  dol_syslog(get_class($this)."::update", LOG_DEBUG);
865  $result = $this->db->query($sql);
866  if ($result) {
867  // Actions on extra fields (by external module or standard code)
868  if (!$error) {
869  $result = $this->insertExtraFields();
870  if ($result < 0) {
871  $error++;
872  }
873  }
874 
875  if (!$error && !$notrigger) {
876  // Call trigger
877  $result = $this->call_trigger('BANKACCOUNT_MODIFY', $user);
878  if ($result < 0) {
879  $error++;
880  }
881  // End call triggers
882  }
883  } else {
884  $error++;
885  $this->error = $this->db->lasterror();
886  dol_print_error($this->db);
887  }
888 
889  if (!$error) {
890  $this->db->commit();
891  return $this->id;
892  } else {
893  $this->db->rollback();
894  return -1 * $error;
895  }
896  }
897 
898 
899  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
906  public function update_bban(User $user = null)
907  {
908  // phpcs:enable
909  global $conf, $langs;
910 
911  // Load library to get BAN control function
912  require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
913 
914  dol_syslog(get_class($this)."::update_bban $this->code_banque,$this->code_guichet,$this->number,$this->cle_rib,$this->iban");
915 
916  // Check parameters
917  if (!$this->ref) {
918  $this->error = $langs->transnoentitiesnoconv("ErrorFieldRequired", $langs->trans("Ref"));
919  return -2;
920  }
921 
922  $sql = "UPDATE ".MAIN_DB_PREFIX."bank_account SET ";
923  $sql .= " bank = '".$this->db->escape($this->bank)."'";
924  $sql .= ",code_banque='".$this->db->escape($this->code_banque)."'";
925  $sql .= ",code_guichet='".$this->db->escape($this->code_guichet)."'";
926  $sql .= ",number='".$this->db->escape($this->number)."'";
927  $sql .= ",cle_rib='".$this->db->escape($this->cle_rib)."'";
928  $sql .= ",bic='".$this->db->escape($this->bic)."'";
929  $sql .= ",iban_prefix = '".$this->db->escape($this->iban)."'";
930  $sql .= ",domiciliation='".$this->db->escape($this->domiciliation)."'";
931  $sql .= ",proprio = '".$this->db->escape($this->proprio)."'";
932  $sql .= ",owner_address = '".$this->db->escape($this->owner_address)."'";
933  $sql .= ",state_id = ".($this->state_id > 0 ? $this->state_id : "null");
934  $sql .= ",fk_pays = ".($this->country_id > 0 ? $this->country_id : "null");
935  $sql .= " WHERE rowid = ".((int) $this->id);
936  $sql .= " AND entity = ".((int) $conf->entity);
937 
938  dol_syslog(get_class($this)."::update_bban", LOG_DEBUG);
939 
940  $result = $this->db->query($sql);
941  if ($result) {
942  return 1;
943  } else {
944  $this->error = $this->db->lasterror();
945  dol_print_error($this->db);
946  return -1;
947  }
948  }
949 
950 
958  public function fetch($id, $ref = '')
959  {
960  global $conf;
961 
962  if (empty($id) && empty($ref)) {
963  $this->error = "ErrorBadParameters";
964  return -1;
965  }
966 
967  $sql = "SELECT ba.rowid, ba.ref, ba.label, ba.bank, ba.number, ba.courant, ba.clos, ba.rappro, ba.url,";
968  $sql .= " ba.code_banque, ba.code_guichet, ba.cle_rib, ba.bic, ba.iban_prefix as iban,";
969  $sql .= " ba.domiciliation, ba.pti_in_ctti, ba.proprio, ba.owner_address, ba.state_id, ba.fk_pays as country_id,";
970  $sql .= " ba.account_number, ba.fk_accountancy_journal, ba.currency_code,";
971  $sql .= " ba.min_allowed, ba.min_desired, ba.comment,";
972  $sql .= " ba.datec as date_creation, ba.tms as date_update, ba.ics, ba.ics_transfer,";
973  $sql .= ' c.code as country_code, c.label as country,';
974  $sql .= ' d.code_departement as state_code, d.nom as state';
975  $sql .= ' , aj.code as accountancy_journal';
976  $sql .= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
977  $sql .= ' LEFT JOIN '.MAIN_DB_PREFIX.'c_country as c ON ba.fk_pays = c.rowid';
978  $sql .= ' LEFT JOIN '.MAIN_DB_PREFIX.'c_departements as d ON ba.state_id = d.rowid';
979  $sql .= ' LEFT JOIN '.MAIN_DB_PREFIX.'accounting_journal as aj ON aj.rowid=ba.fk_accountancy_journal';
980  $sql .= " WHERE ba.entity IN (".getEntity($this->element).")";
981  if ($id) {
982  $sql .= " AND ba.rowid = ".((int) $id);
983  }
984  if ($ref) {
985  $sql .= " AND ba.ref = '".$this->db->escape($ref)."'";
986  }
987 
988  dol_syslog(get_class($this)."::fetch", LOG_DEBUG);
989  $result = $this->db->query($sql);
990  if ($result) {
991  if ($this->db->num_rows($result)) {
992  $obj = $this->db->fetch_object($result);
993 
994  $this->id = $obj->rowid;
995  $this->rowid = $obj->rowid;
996  $this->ref = $obj->ref;
997  $this->label = $obj->label;
998  $this->type = $obj->courant;
999  $this->courant = $obj->courant;
1000  $this->bank = $obj->bank;
1001  $this->clos = $obj->clos;
1002  $this->rappro = $obj->rappro;
1003  $this->url = $obj->url;
1004 
1005  $this->code_banque = $obj->code_banque;
1006  $this->code_guichet = $obj->code_guichet;
1007  $this->number = $obj->number;
1008  $this->cle_rib = $obj->cle_rib;
1009  $this->bic = $obj->bic;
1010  $this->iban = $obj->iban;
1011  $this->domiciliation = $obj->domiciliation;
1012  $this->pti_in_ctti = $obj->pti_in_ctti;
1013  $this->proprio = $obj->proprio;
1014  $this->owner_address = $obj->owner_address;
1015 
1016  $this->state_id = $obj->state_id;
1017  $this->state_code = $obj->state_code;
1018  $this->state = $obj->state;
1019 
1020  $this->country_id = $obj->country_id;
1021  $this->country_code = $obj->country_code;
1022  $this->country = $obj->country;
1023 
1024  $this->account_number = $obj->account_number;
1025  $this->fk_accountancy_journal = $obj->fk_accountancy_journal;
1026  $this->accountancy_journal = $obj->accountancy_journal;
1027 
1028  $this->currency_code = $obj->currency_code;
1029  $this->account_currency_code = $obj->currency_code;
1030  $this->min_allowed = $obj->min_allowed;
1031  $this->min_desired = $obj->min_desired;
1032  $this->comment = $obj->comment;
1033 
1034  $this->date_creation = $this->db->jdate($obj->date_creation);
1035  $this->date_update = $this->db->jdate($obj->date_update);
1036 
1037  $this->ics = $obj->ics;
1038  $this->ics_transfer = $obj->ics_transfer;
1039 
1040  // Retrieve all extrafield
1041  // fetch optionals attributes and labels
1042  $this->fetch_optionals();
1043 
1044  return 1;
1045  } else {
1046  return 0;
1047  }
1048  } else {
1049  $this->error = $this->db->lasterror;
1050  $this->errors[] = $this->error;
1051  return -1;
1052  }
1053  }
1054 
1065  public function setCategories($categories)
1066  {
1067  require_once DOL_DOCUMENT_ROOT.'/categories/class/categorie.class.php';
1068  return parent::setCategoriesCommon($categories, Categorie::TYPE_ACCOUNT);
1069  }
1070 
1077  public function delete(User $user = null)
1078  {
1079  global $conf;
1080 
1081  $error = 0;
1082 
1083  $this->db->begin();
1084 
1085  // Delete link between tag and bank account
1086  if (!$error) {
1087  $sql = "DELETE FROM ".MAIN_DB_PREFIX."categorie_account";
1088  $sql .= " WHERE fk_account = ".((int) $this->id);
1089 
1090  $resql = $this->db->query($sql);
1091  if (!$resql) {
1092  $error++;
1093  $this->error = "Error ".$this->db->lasterror();
1094  }
1095  }
1096 
1097  if (!$error) {
1098  $sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_account";
1099  $sql .= " WHERE rowid = ".((int) $this->rowid);
1100 
1101  dol_syslog(get_class($this)."::delete", LOG_DEBUG);
1102  $result = $this->db->query($sql);
1103  if ($result) {
1104  // Remove extrafields
1105  if (!$error) {
1106  $result = $this->deleteExtraFields();
1107  if ($result < 0) {
1108  $error++;
1109  dol_syslog(get_class($this)."::delete error -4 ".$this->error, LOG_ERR);
1110  }
1111  }
1112  } else {
1113  $error++;
1114  $this->error = "Error ".$this->db->lasterror();
1115  }
1116  }
1117 
1118  if (!$error) {
1119  $this->db->commit();
1120  return 1;
1121  } else {
1122  $this->db->rollback();
1123  return -1;
1124  }
1125  }
1126 
1127 
1134  public function getLibStatut($mode = 0)
1135  {
1136  return $this->LibStatut($this->clos, $mode);
1137  }
1138 
1139  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
1147  public function LibStatut($status, $mode = 0)
1148  {
1149  // phpcs:enable
1150  global $langs;
1151  $langs->load('banks');
1152 
1153  if ($status == self::STATUS_OPEN) {
1154  $label = $langs->transnoentitiesnoconv("StatusAccountOpened");
1155  $labelshort = $langs->transnoentitiesnoconv("StatusAccountOpened");
1156  $statusType = 'status4';
1157  } else {
1158  $label = $langs->transnoentitiesnoconv("StatusAccountClosed");
1159  $labelshort = $langs->transnoentitiesnoconv("StatusAccountClosed");
1160  $statusType = 'status5';
1161  }
1162 
1163  return dolGetStatus($label, $labelshort, '', $statusType, $mode);
1164  }
1165 
1166 
1167  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
1173  public function can_be_deleted()
1174  {
1175  // phpcs:enable
1176  $can_be_deleted = false;
1177 
1178  $sql = "SELECT COUNT(rowid) as nb";
1179  $sql .= " FROM ".MAIN_DB_PREFIX."bank";
1180  $sql .= " WHERE fk_account = ".((int) $this->id);
1181 
1182  $resql = $this->db->query($sql);
1183  if ($resql) {
1184  $obj = $this->db->fetch_object($resql);
1185  if ($obj->nb <= 1) {
1186  $can_be_deleted = true; // Juste le solde
1187  }
1188  } else {
1189  dol_print_error($this->db);
1190  }
1191  return $can_be_deleted;
1192  }
1193 
1194 
1200  public function error()
1201  {
1202  return $this->error;
1203  }
1204 
1213  public function solde($option = 0, $date_end = '', $field = 'dateo')
1214  {
1215  $solde = 0;
1216 
1217  $sql = "SELECT sum(amount) as amount";
1218  $sql .= " FROM ".MAIN_DB_PREFIX."bank";
1219  $sql .= " WHERE fk_account = ".((int) $this->id);
1220  if ($option == 1) {
1221  $sql .= " AND ".$this->db->escape($field)." <= '".(!empty($date_end) ? $this->db->idate($date_end) : $this->db->idate(dol_now()))."'";
1222  }
1223 
1224  $resql = $this->db->query($sql);
1225  if ($resql) {
1226  if ($this->db->num_rows($resql)) {
1227  $obj = $this->db->fetch_object($resql);
1228  $solde = $obj->amount;
1229  }
1230  $this->db->free($resql);
1231  } else {
1232  $this->errors[] = $this->db->lasterror;
1233  return -1;
1234  }
1235 
1236  return price2num($solde, 'MU');
1237  }
1238 
1239  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
1247  public function load_board(User $user, $filteraccountid = 0)
1248  {
1249  // phpcs:enable
1250  global $conf, $langs;
1251 
1252  if ($user->socid) {
1253  return -1; // protection pour eviter appel par utilisateur externe
1254  }
1255 
1256  $sql = "SELECT b.rowid, b.datev as datefin";
1257  $sql .= " FROM ".MAIN_DB_PREFIX."bank as b,";
1258  $sql .= " ".MAIN_DB_PREFIX."bank_account as ba";
1259  $sql .= " WHERE b.rappro=0";
1260  $sql .= " AND b.fk_account = ba.rowid";
1261  $sql .= " AND ba.entity IN (".getEntity('bank_account').")";
1262  $sql .= " AND (ba.rappro = 1 AND ba.courant != 2)"; // Compte rapprochable
1263  $sql .= " AND clos = 0";
1264  if ($filteraccountid) {
1265  $sql .= " AND ba.rowid = ".((int) $filteraccountid);
1266  }
1267 
1268  $resql = $this->db->query($sql);
1269  if ($resql) {
1270  $langs->load("banks");
1271  $now = dol_now();
1272 
1273  require_once DOL_DOCUMENT_ROOT.'/core/class/workboardresponse.class.php';
1274 
1275  $response = new WorkboardResponse();
1276  $response->warning_delay = $conf->bank->rappro->warning_delay / 60 / 60 / 24;
1277  $response->label = $langs->trans("TransactionsToConciliate");
1278  $response->labelShort = $langs->trans("TransactionsToConciliateShort");
1279  $response->url = DOL_URL_ROOT.'/compta/bank/list.php?leftmenu=bank&amp;mainmenu=bank';
1280  $response->img = img_object('', "payment");
1281 
1282  while ($obj = $this->db->fetch_object($resql)) {
1283  $response->nbtodo++;
1284  if ($this->db->jdate($obj->datefin) < ($now - $conf->bank->rappro->warning_delay)) {
1285  $response->nbtodolate++;
1286  }
1287  }
1288 
1289  return $response;
1290  } else {
1291  dol_print_error($this->db);
1292  $this->error = $this->db->error();
1293  return -1;
1294  }
1295  }
1296 
1297  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
1303  public function load_state_board($filteraccountid = 0)
1304  {
1305  // phpcs:enable
1306  global $user;
1307 
1308  if ($user->socid) {
1309  return -1; // protection pour eviter appel par utilisateur externe
1310  }
1311 
1312  $sql = "SELECT count(b.rowid) as nb";
1313  $sql .= " FROM ".MAIN_DB_PREFIX."bank as b,";
1314  $sql .= " ".MAIN_DB_PREFIX."bank_account as ba";
1315  $sql .= " WHERE b.fk_account = ba.rowid";
1316  $sql .= " AND ba.entity IN (".getEntity('bank_account').")";
1317  $sql .= " AND (ba.rappro = 1 AND ba.courant != 2)"; // Compte rapprochable
1318  $sql .= " AND clos = 0";
1319  if ($filteraccountid) {
1320  $sql .= " AND ba.rowid = ".((int) $filteraccountid);
1321  }
1322 
1323  $resql = $this->db->query($sql);
1324  if ($resql) {
1325  while ($obj = $this->db->fetch_object($resql)) {
1326  $this->nb["banklines"] = $obj->nb;
1327  }
1328  $this->db->free($resql);
1329  } else {
1330  dol_print_error($this->db);
1331  $this->error = $this->db->error();
1332  return -1;
1333  }
1334  }
1335 
1336 
1342  public function countAccountToReconcile()
1343  {
1344  global $db, $conf, $user;
1345 
1346  //Protection against external users
1347  if ($user->socid) {
1348  return 0;
1349  }
1350 
1351  $nb = 0;
1352 
1353  $sql = "SELECT COUNT(ba.rowid) as nb";
1354  $sql .= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
1355  $sql .= " WHERE ba.rappro > 0 and ba.clos = 0";
1356  $sql .= " AND ba.entity IN (".getEntity('bank_account').")";
1357  if (empty($conf->global->BANK_CAN_RECONCILIATE_CASHACCOUNT)) {
1358  $sql .= " AND ba.courant != 2";
1359  }
1360  $resql = $this->db->query($sql);
1361  if ($resql) {
1362  $obj = $this->db->fetch_object($resql);
1363  $nb = $obj->nb;
1364  } else {
1365  dol_print_error($this->db);
1366  }
1367 
1368  return $nb;
1369  }
1370 
1381  public function getNomUrl($withpicto = 0, $mode = '', $option = '', $save_lastsearch_value = -1, $notooltip = 0)
1382  {
1383  global $conf, $langs, $user;
1384 
1385  $result = '';
1386  $label = img_picto('', $this->picto).' <u class="paddingrightnow">'.$langs->trans("BankAccount").'</u>';
1387  if (isset($this->status)) {
1388  $label .= ' '.$this->getLibStatut(5);
1389  }
1390  $label .= '<br><b>'.$langs->trans('Label').':</b> '.$this->label;
1391  $label .= '<br><b>'.$langs->trans('AccountNumber').':</b> '.$this->number;
1392  $label .= '<br><b>'.$langs->trans('IBAN').':</b> '.$this->iban;
1393  $label .= '<br><b>'.$langs->trans('BIC').':</b> '.$this->bic;
1394  $label .= '<br><b>'.$langs->trans("AccountCurrency").':</b> '.$this->currency_code;
1395 
1396  if (empty($user->rights->banque->lire) || !empty($user->socid)) {
1397  $option = 'nolink';
1398  }
1399 
1400  if (isModEnabled('accounting')) {
1401  include_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
1402  $langs->load("accountancy");
1403  $label .= '<br><b>'.$langs->trans('AccountAccounting').':</b> '.length_accountg($this->account_number);
1404  $label .= '<br><b>'.$langs->trans('AccountancyJournal').':</b> '.$this->accountancy_journal;
1405  }
1406 
1407  $linkclose = '" title="'.dol_escape_htmltag($label, 1).'" class="classfortooltip">';
1408 
1409  $url = DOL_URL_ROOT.'/compta/bank/card.php?id='.$this->id;
1410  if ($mode == 'transactions') {
1411  $url = DOL_URL_ROOT.'/compta/bank/bankentries_list.php?id='.$this->id;
1412  } elseif ($mode == 'receipts') {
1413  $url = DOL_URL_ROOT.'/compta/bank/releve.php?account='.$this->id;
1414  }
1415 
1416  if ($option != 'nolink') {
1417  // Add param to save lastsearch_values or not
1418  $add_save_lastsearch_values = ($save_lastsearch_value == 1 ? 1 : 0);
1419  if ($save_lastsearch_value == -1 && preg_match('/list\.php/', $_SERVER["PHP_SELF"])) {
1420  $add_save_lastsearch_values = 1;
1421  }
1422  if ($add_save_lastsearch_values) {
1423  $url .= '&save_lastsearch_values=1';
1424  }
1425  }
1426 
1427  $linkstart = '<a href="'.$url.$linkclose;
1428  $linkend = '</a>';
1429 
1430  if ($option == 'nolink') {
1431  $linkstart = '';
1432  $linkend = '';
1433  }
1434 
1435  $result .= $linkstart;
1436  if ($withpicto) {
1437  $result .= img_object(($notooltip ? '' : $label), $this->picto, ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip ? 0 : 1);
1438  }
1439  if ($withpicto != 2) {
1440  $result .= $this->ref.($option == 'reflabel' && $this->label ? ' - '.$this->label : '');
1441  }
1442  $result .= $linkend;
1443 
1444  return $result;
1445  }
1446 
1447 
1448  // Method after here are common to Account and CompanyBankAccount
1449 
1450 
1456  public function verif()
1457  {
1458  require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
1459 
1460  $this->error_number = 0;
1461 
1462  // Call function to check BAN
1463 
1464  if (!checkIbanForAccount($this)) {
1465  $this->error_number = 12;
1466  $this->error_message = 'IBANNotValid';
1467  }
1468  if (!checkSwiftForAccount($this)) {
1469  $this->error_number = 12;
1470  $this->error_message = 'SwiftNotValid';
1471  }
1472  /*if (! checkBanForAccount($this))
1473  {
1474  $this->error_number = 12;
1475  $this->error_message = 'BANControlError';
1476  }*/
1477 
1478  if ($this->error_number == 0) {
1479  return 1;
1480  } else {
1481  return 0;
1482  }
1483  }
1484 
1490  public function getCountryCode()
1491  {
1492  global $mysoc;
1493 
1494  // We return country code of bank account
1495  if (!empty($this->country_code)) {
1496  return $this->country_code;
1497  }
1498 
1499  // For backward compatibility, we try to guess country from other information
1500  if (!empty($this->iban)) {
1501  // If IBAN defined, we can know country of account from it
1502  $reg = array();
1503  if (preg_match("/^([a-zA-Z][a-zA-Z])/i", $this->iban, $reg)) {
1504  return $reg[1];
1505  }
1506  }
1507 
1508  // If this class is linked to a third party
1509  if (!empty($this->socid)) {
1510  require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
1511  $company = new Societe($this->db);
1512  $result = $company->fetch($this->socid);
1513  if (!empty($company->country_code)) {
1514  return $company->country_code;
1515  }
1516  }
1517 
1518  // We return country code of managed company
1519  if (!empty($mysoc->country_code)) {
1520  return $mysoc->country_code;
1521  }
1522 
1523  return '';
1524  }
1525 
1534  public function useDetailedBBAN()
1535  {
1536  $country_code = $this->getCountryCode();
1537 
1538  if (in_array($country_code, array('FR', 'ES', 'GA', 'IT', 'NC'))) {
1539  return 1; // France, Spain, Gabon, ... - Not valid for CH
1540  }
1541  if (in_array($country_code, array('AD', 'AU', 'BE', 'CA', 'DE', 'DK', 'GR', 'GB', 'ID', 'IE', 'IR', 'KR', 'NL', 'NZ', 'UK', 'US'))) {
1542  return 2; // Australia, England...
1543  }
1544  return 0;
1545  }
1546 
1552  public function needIBAN()
1553  {
1554  global $conf;
1555 
1556  if (!empty($conf->global->MAIN_IBAN_IS_NEVER_MANDATORY)) {
1557  return 0;
1558  }
1559 
1560  $country_code = $this->getCountryCode();
1561 
1562  $country_code_in_EEC = array(
1563  'AT', // Austria
1564  'BE', // Belgium
1565  'BG', // Bulgaria
1566  'CY', // Cyprus
1567  'CZ', // Czech republic
1568  'DE', // Germany
1569  'DK', // Danemark
1570  'EE', // Estonia
1571  'ES', // Spain
1572  'FI', // Finland
1573  'FR', // France
1574  'GB', // United Kingdom
1575  'GR', // Greece
1576  'HR', // Croatia
1577  'NL', // Holland
1578  'HU', // Hungary
1579  'IE', // Ireland
1580  'IM', // Isle of Man - Included in UK
1581  'IT', // Italy
1582  'LT', // Lithuania
1583  'LU', // Luxembourg
1584  'LV', // Latvia
1585  'MC', // Monaco - Included in France
1586  'MT', // Malta
1587  //'NO', // Norway
1588  'PL', // Poland
1589  'PT', // Portugal
1590  'RO', // Romania
1591  'SE', // Sweden
1592  'SK', // Slovakia
1593  'SI', // Slovenia
1594  'UK', // United Kingdom
1595  //'CH', // Switzerland - No. Swizerland in not in EEC
1596  );
1597 
1598  if (in_array($country_code, $country_code_in_EEC)) {
1599  return 1; // France, Spain, ...
1600  }
1601  return 0;
1602  }
1603 
1610  public function info($id)
1611  {
1612  }
1613 
1628  public function getFieldsToShow($includeibanbic = 0)
1629  {
1630  //Get the required properties depending on the country
1631  $detailedBBAN = $this->useDetailedBBAN();
1632 
1633  if ($detailedBBAN == 0) {
1634  $fieldarray = array(
1635  'BankAccountNumber'
1636  );
1637  } elseif ($detailedBBAN == 2) {
1638  $fieldarray = array(
1639  'BankCode',
1640  'BankAccountNumber'
1641  );
1642  } else {
1643  $fieldarray = self::getAccountNumberOrder();
1644  }
1645 
1646  //if ($this->needIBAN()) { // return always IBAN and BIC (this was old behaviour)
1647  if ($includeibanbic) {
1648  $fieldarray[] = 'IBAN';
1649  $fieldarray[] = 'BIC';
1650  }
1651  //}
1652 
1653  //Get the order the properties are shown
1654  return $fieldarray;
1655  }
1656 
1667  public static function getAccountNumberOrder()
1668  {
1669  global $conf;
1670 
1671  $fieldlists = array(
1672  'BankCode',
1673  'DeskCode',
1674  'BankAccountNumber',
1675  'BankAccountNumberKey'
1676  );
1677 
1678  if (!empty($conf->global->BANK_SHOW_ORDER_OPTION)) {
1679  if (is_numeric($conf->global->BANK_SHOW_ORDER_OPTION)) {
1680  if ($conf->global->BANK_SHOW_ORDER_OPTION == '1') {
1681  $fieldlists = array(
1682  'BankCode',
1683  'DeskCode',
1684  'BankAccountNumberKey',
1685  'BankAccountNumber'
1686  );
1687  }
1688  } else {
1689  //Replace the old AccountNumber key with the new BankAccountNumber key
1690  $fieldlists = explode(
1691  ' ',
1692  preg_replace('/ ?[^Bank]AccountNumber ?/', 'BankAccountNumber', $conf->global->BANK_SHOW_ORDER_OPTION)
1693  );
1694  }
1695  }
1696 
1697  return $fieldlists;
1698  }
1699 
1700 
1708  public function initAsSpecimen()
1709  {
1710  // Example of IBAN FR7630001007941234567890185
1711  $this->specimen = 1;
1712  $this->ref = 'MBA';
1713  $this->label = 'My Big Company Bank account';
1714  $this->bank = 'MyBank';
1715  $this->courant = Account::TYPE_CURRENT;
1716  $this->clos = Account::STATUS_OPEN;
1717  $this->code_banque = '30001';
1718  $this->code_guichet = '00794';
1719  $this->number = '12345678901';
1720  $this->cle_rib = '85';
1721  $this->bic = 'AA12';
1722  $this->iban = 'FR7630001007941234567890185';
1723  $this->domiciliation = 'Banque de France';
1724  $this->proprio = 'Owner';
1725  $this->owner_address = 'Owner address';
1726  $this->country_id = 1;
1727  }
1728 
1737  public static function replaceThirdparty($dbs, $origin_id, $dest_id)
1738  {
1739  $sql = "UPDATE ".MAIN_DB_PREFIX."bank_url SET url_id = ".((int) $dest_id)." WHERE url_id = ".((int) $origin_id)." AND type='company'";
1740 
1741  if ($dbs->query($sql)) {
1742  return true;
1743  } else {
1744  //if ($ignoreerrors) return true; // TODO Not enough. If there is A-B on kept thirdparty and B-C on old one, we must get A-B-C after merge. Not A-B.
1745  //$this->errors = $dbs->lasterror();
1746  return false;
1747  }
1748  }
1749 }
1750 
1751 
1756 {
1760  public $error = '';
1761 
1765  public $db;
1766 
1770  public $element = 'bank';
1771 
1775  public $table_element = 'bank';
1776 
1780  public $picto = 'accountline';
1781 
1785  public $id;
1786 
1790  public $ref;
1791 
1797  public $datec;
1798 
1804  public $dateo;
1805 
1811  public $datev;
1812 
1813  public $amount; /* Amount of payment in the bank account currency */
1814  public $amount_main_currency; /* Amount in the currency of company if bank account use another currency */
1815 
1819  public $fk_user_author;
1820 
1824  public $fk_user_rappro;
1825 
1829  public $fk_type;
1830 
1834  public $fk_bordereau;
1835 
1839  public $fk_account;
1840 
1844  public $bank_account_ref;
1845 
1849  public $bank_account_label;
1850 
1854  public $numero_compte;
1855 
1859  public $emetteur;
1860 
1861  public $rappro; // Is it conciliated
1862  public $num_releve; // If conciliated, what is bank statement
1863  public $num_chq; // Num of cheque
1864  public $bank_chq; // Bank of cheque
1865 
1869  public $label;
1870 
1871  public $note;
1872 
1873 
1874 
1880  public function __construct(DoliDB $db)
1881  {
1882  $this->db = $db;
1883  }
1884 
1893  public function fetch($rowid, $ref = '', $num = '')
1894  {
1895  global $conf;
1896 
1897  // Check parameters
1898  if (empty($rowid) && empty($ref) && empty($num)) {
1899  return -1;
1900  }
1901 
1902  $sql = "SELECT b.rowid, b.datec, b.datev, b.dateo, b.amount, b.label as label, b.fk_account,";
1903  $sql .= " b.fk_user_author, b.fk_user_rappro,";
1904  $sql .= " b.fk_type, b.num_releve, b.num_chq, b.rappro, b.note,";
1905  $sql .= " b.fk_bordereau, b.banque, b.emetteur,";
1906  //$sql.= " b.author"; // Is this used ?
1907  $sql .= " ba.ref as bank_account_ref, ba.label as bank_account_label";
1908  $sql .= " FROM ".MAIN_DB_PREFIX."bank as b,";
1909  $sql .= " ".MAIN_DB_PREFIX."bank_account as ba";
1910  $sql .= " WHERE b.fk_account = ba.rowid";
1911  $sql .= " AND ba.entity IN (".getEntity('bank_account').")";
1912  if ($num) {
1913  $sql .= " AND b.num_chq='".$this->db->escape($num)."'";
1914  } elseif ($ref) {
1915  $sql .= " AND b.rowid='".$this->db->escape($ref)."'";
1916  } else {
1917  $sql .= " AND b.rowid = ".((int) $rowid);
1918  }
1919 
1920  dol_syslog(get_class($this)."::fetch", LOG_DEBUG);
1921  $result = $this->db->query($sql);
1922  if ($result) {
1923  $ret = 0;
1924 
1925  $obj = $this->db->fetch_object($result);
1926  if ($obj) {
1927  $this->id = $obj->rowid;
1928  $this->rowid = $obj->rowid;
1929  $this->ref = $obj->rowid;
1930 
1931  $this->datec = $obj->datec;
1932  $this->datev = $obj->datev;
1933  $this->dateo = $obj->dateo;
1934  $this->amount = $obj->amount;
1935  $this->label = $obj->label;
1936  $this->note = $obj->note;
1937 
1938  $this->fk_user_author = $obj->fk_user_author;
1939  $this->fk_user_rappro = $obj->fk_user_rappro;
1940 
1941  $this->fk_type = $obj->fk_type; // Type of transaction
1942  $this->rappro = $obj->rappro;
1943  $this->num_releve = $obj->num_releve;
1944 
1945  $this->num_chq = $obj->num_chq;
1946  $this->bank_chq = $obj->banque;
1947  $this->fk_bordereau = $obj->fk_bordereau;
1948 
1949  $this->fk_account = $obj->fk_account;
1950  $this->bank_account_ref = $obj->bank_account_ref;
1951  $this->bank_account_label = $obj->bank_account_label;
1952 
1953  $ret = 1;
1954  }
1955  $this->db->free($result);
1956  return $ret;
1957  } else {
1958  return -1;
1959  }
1960  }
1961 
1967  public function insert()
1968  {
1969  $sql = "INSERT INTO ".MAIN_DB_PREFIX."bank (";
1970  $sql .= "datec";
1971  $sql .= ", dateo";
1972  $sql .= ", datev";
1973  $sql .= ", label";
1974  $sql .= ", amount";
1975  $sql .= ", amount_main_currency";
1976  $sql .= ", fk_user_author";
1977  $sql .= ", num_chq";
1978  $sql .= ", fk_account";
1979  $sql .= ", fk_type";
1980  $sql .= ", emetteur,banque";
1981  $sql .= ", rappro";
1982  $sql .= ", numero_compte";
1983  $sql .= ", num_releve";
1984  $sql .= ") VALUES (";
1985  $sql .= "'".$this->db->idate($this->datec)."'";
1986  $sql .= ", '".$this->db->idate($this->dateo)."'";
1987  $sql .= ", '".$this->db->idate($this->datev)."'";
1988  $sql .= ", '".$this->db->escape($this->label)."'";
1989  $sql .= ", ".price2num($this->amount);
1990  $sql .= ", ".(empty($this->amount_main_currency) ? "NULL" : price2num($this->amount_main_currency));
1991  $sql .= ", ".($this->fk_user_author > 0 ? ((int) $this->fk_user_author) : "null");
1992  $sql .= ", ".($this->num_chq ? "'".$this->db->escape($this->num_chq)."'" : "null");
1993  $sql .= ", '".$this->db->escape($this->fk_account)."'";
1994  $sql .= ", '".$this->db->escape($this->fk_type)."'";
1995  $sql .= ", ".($this->emetteur ? "'".$this->db->escape($this->emetteur)."'" : "null");
1996  $sql .= ", ".($this->bank_chq ? "'".$this->db->escape($this->bank_chq)."'" : "null");
1997  $sql .= ", ".(int) $this->rappro;
1998  $sql .= ", ".($this->numero_compte ? "'".$this->db->escape($this->numero_compte)."'" : "''");
1999  $sql .= ", ".($this->num_releve ? "'".$this->db->escape($this->num_releve)."'" : "null");
2000  $sql .= ")";
2001 
2002  dol_syslog(get_class($this)."::insert", LOG_DEBUG);
2003  $resql = $this->db->query($sql);
2004 
2005  if (!$resql) {
2006  $this->error = $this->db->lasterror();
2007  return -1;
2008  }
2009 
2010  $this->id = $this->db->last_insert_id(MAIN_DB_PREFIX.'bank');
2011 
2012  return $this->id;
2013  }
2014 
2021  public function delete(User $user = null)
2022  {
2023  global $conf;
2024 
2025  $nbko = 0;
2026 
2027  if ($this->rappro) {
2028  // Protection to avoid any delete of consolidated lines
2029  $this->error = "ErrorDeleteNotPossibleLineIsConsolidated";
2030  return -1;
2031  }
2032 
2033  $this->db->begin();
2034 
2035  // Protection to avoid any delete of accounted lines. Protection on by default
2036  if (empty($conf->global->BANK_ALLOW_TRANSACTION_DELETION_EVEN_IF_IN_ACCOUNTING)) {
2037  $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_bookkeeping WHERE doc_type = 'bank' AND fk_doc = ".((int) $this->id);
2038  $resql = $this->db->query($sql);
2039  if ($resql) {
2040  $obj = $this->db->fetch_object($resql);
2041  if ($obj && $obj->nb) {
2042  $this->error = 'ErrorRecordAlreadyInAccountingDeletionNotPossible';
2043  $this->db->rollback();
2044  return -1;
2045  }
2046  } else {
2047  $this->error = $this->db->lasterror();
2048  $this->db->rollback();
2049  return -1;
2050  }
2051  }
2052 
2053  // Delete urls
2054  $result = $this->delete_urls($user);
2055  if ($result < 0) {
2056  $nbko++;
2057  }
2058 
2059  $sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_class WHERE lineid=".(int) $this->rowid;
2060  dol_syslog(get_class($this)."::delete", LOG_DEBUG);
2061  $result = $this->db->query($sql);
2062  if (!$result) {
2063  $nbko++;
2064  }
2065 
2066  $sql = "DELETE FROM ".MAIN_DB_PREFIX."bank WHERE rowid=".(int) $this->rowid;
2067  dol_syslog(get_class($this)."::delete", LOG_DEBUG);
2068  $result = $this->db->query($sql);
2069  if (!$result) {
2070  $nbko++;
2071  }
2072 
2073  if (!$nbko) {
2074  $this->db->commit();
2075  return 1;
2076  } else {
2077  $this->db->rollback();
2078  return -$nbko;
2079  }
2080  }
2081 
2082 
2083  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2090  public function delete_urls(User $user = null)
2091  {
2092  // phpcs:enable
2093  $nbko = 0;
2094 
2095  if ($this->rappro) {
2096  // Protection to avoid any delete of consolidated lines
2097  $this->error = "ErrorDeleteNotPossibleLineIsConsolidated";
2098  return -1;
2099  }
2100 
2101  $this->db->begin();
2102 
2103  $sql = "DELETE FROM ".MAIN_DB_PREFIX."bank_url WHERE fk_bank=".(int) $this->rowid;
2104  dol_syslog(get_class($this)."::delete_urls", LOG_DEBUG);
2105  $result = $this->db->query($sql);
2106  if (!$result) {
2107  $nbko++;
2108  }
2109 
2110  if (!$nbko) {
2111  $this->db->commit();
2112  return 1;
2113  } else {
2114  $this->db->rollback();
2115  return -$nbko;
2116  }
2117  }
2118 
2119 
2127  public function update(User $user, $notrigger = 0)
2128  {
2129  $this->db->begin();
2130 
2131  $sql = "UPDATE ".MAIN_DB_PREFIX."bank SET";
2132  $sql .= " amount = ".price2num($this->amount).",";
2133  $sql .= " datev='".$this->db->idate($this->datev)."',";
2134  $sql .= " dateo='".$this->db->idate($this->dateo)."'";
2135  $sql .= " WHERE rowid = ".((int) $this->rowid);
2136 
2137  dol_syslog(get_class($this)."::update", LOG_DEBUG);
2138  $resql = $this->db->query($sql);
2139  if ($resql) {
2140  $this->db->commit();
2141  return 1;
2142  } else {
2143  $this->db->rollback();
2144  $this->error = $this->db->error();
2145  return -1;
2146  }
2147  }
2148 
2149 
2150  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2159  public function update_conciliation(User $user, $cat, $conciliated = 1)
2160  {
2161  // phpcs:enable
2162  global $conf, $langs;
2163 
2164  $this->db->begin();
2165 
2166  // Check statement field
2167  if (!empty($conf->global->BANK_STATEMENT_REGEX_RULE)) {
2168  if (!preg_match('/'.$conf->global->BANK_STATEMENT_REGEX_RULE.'/', $this->num_releve)) {
2169  $this->errors[] = $langs->trans("ErrorBankStatementNameMustFollowRegex", $conf->global->BANK_STATEMENT_REGEX_RULE);
2170  return -1;
2171  }
2172  }
2173 
2174  $sql = "UPDATE ".MAIN_DB_PREFIX."bank SET";
2175  $sql .= " rappro = ".((int) $conciliated);
2176  $sql .= ", num_releve = '".$this->db->escape($this->num_releve)."'";
2177  if ($conciliated) {
2178  $sql .= ", fk_user_rappro = ".$user->id;
2179  }
2180  $sql .= " WHERE rowid = ".((int) $this->id);
2181 
2182  dol_syslog(get_class($this)."::update_conciliation", LOG_DEBUG);
2183  $resql = $this->db->query($sql);
2184  if ($resql) {
2185  if (!empty($cat)) {
2186  $sql = "INSERT INTO ".MAIN_DB_PREFIX."bank_class (";
2187  $sql .= "lineid";
2188  $sql .= ", fk_categ";
2189  $sql .= ") VALUES (";
2190  $sql .= $this->id;
2191  $sql .= ", ".((int) $cat);
2192  $sql .= ")";
2193 
2194  dol_syslog(get_class($this)."::update_conciliation", LOG_DEBUG);
2195  $this->db->query($sql);
2196 
2197  // No error check. Can fail if category already affected
2198  }
2199 
2200  $this->rappro = 1;
2201 
2202  $this->db->commit();
2203  return 1;
2204  } else {
2205  $this->db->rollback();
2206  return -1;
2207  }
2208  }
2209 
2210 
2211  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2219  public function datev_change($rowid, $sign = 1)
2220  {
2221  // phpcs:enable
2222  $sql = "SELECT datev FROM ".MAIN_DB_PREFIX."bank WHERE rowid = ".((int) $rowid);
2223  $resql = $this->db->query($sql);
2224  if ($resql) {
2225  $obj = $this->db->fetch_object($resql);
2226  $newdate = $this->db->jdate($obj->datev) + (3600 * 24 * $sign);
2227 
2228  $sql = "UPDATE ".MAIN_DB_PREFIX."bank SET";
2229  $sql .= " datev = '".$this->db->idate($newdate)."'";
2230  $sql .= " WHERE rowid = ".((int) $rowid);
2231 
2232  $result = $this->db->query($sql);
2233  if ($result) {
2234  if ($this->db->affected_rows($result)) {
2235  return 1;
2236  }
2237  } else {
2238  dol_print_error($this->db);
2239  return 0;
2240  }
2241  } else {
2242  dol_print_error($this->db);
2243  }
2244  return 0;
2245  }
2246 
2247  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2254  public function datev_next($id)
2255  {
2256  // phpcs:enable
2257  return $this->datev_change($id, 1);
2258  }
2259 
2260  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2267  public function datev_previous($id)
2268  {
2269  // phpcs:enable
2270  return $this->datev_change($id, -1);
2271  }
2272 
2273 
2274  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2282  public function dateo_change($rowid, $sign = 1)
2283  {
2284  // phpcs:enable
2285  $sql = "SELECT dateo FROM ".MAIN_DB_PREFIX."bank WHERE rowid = ".((int) $rowid);
2286  $resql = $this->db->query($sql);
2287  if ($resql) {
2288  $obj = $this->db->fetch_object($resql);
2289  $newdate = $this->db->jdate($obj->dateo) + (3600 * 24 * $sign);
2290 
2291  $sql = "UPDATE ".MAIN_DB_PREFIX."bank SET";
2292  $sql .= " dateo = '".$this->db->idate($newdate)."'";
2293  $sql .= " WHERE rowid = ".((int) $rowid);
2294 
2295  $result = $this->db->query($sql);
2296  if ($result) {
2297  if ($this->db->affected_rows($result)) {
2298  return 1;
2299  }
2300  } else {
2301  dol_print_error($this->db);
2302  return 0;
2303  }
2304  } else {
2305  dol_print_error($this->db);
2306  }
2307  return 0;
2308  }
2309 
2310  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2317  public function dateo_next($id)
2318  {
2319  // phpcs:enable
2320  return $this->dateo_change($id, 1);
2321  }
2322 
2323  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2330  public function dateo_previous($id)
2331  {
2332  // phpcs:enable
2333  return $this->dateo_change($id, -1);
2334  }
2335 
2336 
2343  public function info($id)
2344  {
2345  $sql = 'SELECT b.rowid, b.datec, b.tms as datem,';
2346  $sql .= ' b.fk_user_author, b.fk_user_rappro';
2347  $sql .= ' FROM '.MAIN_DB_PREFIX.'bank as b';
2348  $sql .= ' WHERE b.rowid = '.((int) $id);
2349 
2350  $result = $this->db->query($sql);
2351  if ($result) {
2352  if ($this->db->num_rows($result)) {
2353  $obj = $this->db->fetch_object($result);
2354  $this->id = $obj->rowid;
2355 
2356  if ($obj->fk_user_author) {
2357  $cuser = new User($this->db);
2358  $cuser->fetch($obj->fk_user_author);
2359  $this->user_creation = $cuser;
2360  }
2361  if ($obj->fk_user_rappro) {
2362  $ruser = new User($this->db);
2363  $ruser->fetch($obj->fk_user_rappro);
2364  $this->user_rappro = $ruser;
2365  }
2366 
2367  $this->date_creation = $this->db->jdate($obj->datec);
2368  $this->date_modification = $this->db->jdate($obj->datem);
2369  //$this->date_rappro = $obj->daterappro; // Not yet managed
2370  }
2371  $this->db->free($result);
2372  } else {
2373  dol_print_error($this->db);
2374  }
2375  }
2376 
2377 
2387  public function getNomUrl($withpicto = 0, $maxlen = 0, $option = '', $notooltip = 0)
2388  {
2389  global $langs;
2390 
2391  $result = '';
2392 
2393  $label = img_picto('', $this->picto).' <u>'.$langs->trans("BankTransactionLine").'</u>:<br>';
2394  $label .= '<b>'.$langs->trans("Ref").':</b> '.$this->ref;
2395 
2396  $linkstart = '<a href="'.DOL_URL_ROOT.'/compta/bank/line.php?rowid='.((int) $this->id).'&save_lastsearch_values=1" title="'.dol_escape_htmltag($label, 1).'" class="classfortooltip">';
2397  $linkend = '</a>';
2398 
2399  $result .= $linkstart;
2400  if ($withpicto) {
2401  $result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'account'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip ? 0 : 1);
2402  }
2403  if ($withpicto != 2) {
2404  $result .= ($this->ref ? $this->ref : $this->id);
2405  }
2406  $result .= $linkend;
2407 
2408  if ($option == 'showall' || $option == 'showconciliated' || $option == 'showconciliatedandaccounted') {
2409  $result .= ' <span class="opacitymedium">(';
2410  }
2411  if ($option == 'showall') {
2412  $result .= $langs->trans("BankAccount").': ';
2413  $accountstatic = new Account($this->db);
2414  $accountstatic->id = $this->fk_account;
2415  $accountstatic->ref = $this->bank_account_ref;
2416  $accountstatic->label = $this->bank_account_label;
2417  $result .= $accountstatic->getNomUrl(0).', ';
2418  }
2419  if ($option == 'showall' || $option == 'showconciliated' || $option == 'showconciliatedandaccounted') {
2420  $result .= $langs->trans("BankLineConciliated").': ';
2421  $result .= yn($this->rappro);
2422  }
2423  if ($option == 'showall' || $option == 'showconciliatedandaccounted') {
2424  $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_bookkeeping WHERE doc_type = 'bank' AND fk_doc = ".((int) $this->id);
2425  $resql = $this->db->query($sql);
2426  if ($resql) {
2427  $obj = $this->db->fetch_object($resql);
2428  if ($obj && $obj->nb) {
2429  $result .= ' - '.$langs->trans("Accounted").': '.yn(1);
2430  } else {
2431  $result .= ' - '.$langs->trans("Accounted").': '.yn(0);
2432  }
2433  }
2434  }
2435  if ($option == 'showall' || $option == 'showconciliated' || $option == 'showconciliatedandaccounted') {
2436  $result .= ')</span>';
2437  }
2438 
2439  return $result;
2440  }
2441 
2442 
2449  public function getLibStatut($mode = 0)
2450  {
2451  return $this->LibStatut($this->status, $mode);
2452  }
2453 
2454  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
2462  public function LibStatut($status, $mode = 0)
2463  {
2464  // phpcs:enable
2465  global $langs;
2466  //$langs->load('companies');
2467  /*
2468  if ($mode == 0)
2469  {
2470  if ($status==0) return $langs->trans("ActivityCeased");
2471  if ($status==1) return $langs->trans("InActivity");
2472  }
2473  if ($mode == 1)
2474  {
2475  if ($status==0) return $langs->trans("ActivityCeased");
2476  if ($status==1) return $langs->trans("InActivity");
2477  }
2478  if ($mode == 2)
2479  {
2480  if ($status==0) return img_picto($langs->trans("ActivityCeased"),'statut5', 'class="pictostatus"').' '.$langs->trans("ActivityCeased");
2481  if ($status==1) return img_picto($langs->trans("InActivity"),'statut4', 'class="pictostatus"').' '.$langs->trans("InActivity");
2482  }
2483  if ($mode == 3)
2484  {
2485  if ($status==0) return img_picto($langs->trans("ActivityCeased"),'statut5', 'class="pictostatus"');
2486  if ($status==1) return img_picto($langs->trans("InActivity"),'statut4', 'class="pictostatus"');
2487  }
2488  if ($mode == 4)
2489  {
2490  if ($status==0) return img_picto($langs->trans("ActivityCeased"),'statut5', 'class="pictostatus"').' '.$langs->trans("ActivityCeased");
2491  if ($status==1) return img_picto($langs->trans("InActivity"),'statut4', 'class="pictostatus"').' '.$langs->trans("InActivity");
2492  }
2493  if ($mode == 5)
2494  {
2495  if ($status==0) return $langs->trans("ActivityCeased").' '.img_picto($langs->trans("ActivityCeased"),'statut5', 'class="pictostatus"');
2496  if ($status==1) return $langs->trans("InActivity").' '.img_picto($langs->trans("InActivity"),'statut4', 'class="pictostatus"');
2497  }*/
2498  }
2499 
2500 
2506  public function getVentilExportCompta()
2507  {
2508  $alreadydispatched = 0;
2509 
2510  $type = 'bank';
2511 
2512  $sql = " SELECT COUNT(ab.rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='".$this->db->escape($type)."' AND ab.fk_doc = ".((int) $this->id);
2513  $resql = $this->db->query($sql);
2514  if ($resql) {
2515  $obj = $this->db->fetch_object($resql);
2516  if ($obj) {
2517  $alreadydispatched = $obj->nb;
2518  }
2519  } else {
2520  $this->error = $this->db->lasterror();
2521  return -1;
2522  }
2523 
2524  if ($alreadydispatched) {
2525  return 1;
2526  }
2527  return 0;
2528  }
2529 }
yn($yesno, $case=1, $color=0)
Return yes or no in current language.
static getAccountNumberOrder()
Returns the components of the bank account in order.
can_be_deleted()
Renvoi si un compte peut etre supprimer ou non (sans mouvements)
update_bban(User $user=null)
Update BBAN (RIB) account fields.
$conf db
API class for accounts.
Definition: inc.php:41
solde($option=0, $date_end= '', $field= 'dateo')
Return current sold.
dol_now($mode= 'auto')
Return date for now.
Class to manage Dolibarr users.
Definition: user.class.php:44
useDetailedBBAN()
Return if a bank account is defined with detailed information (bank code, desk code, number and key).
load_board(User $user, $filteraccountid=0)
Load indicators for dashboard (this-&gt;nbtodo and this-&gt;nbtodolate)
Class to manage Dolibarr database access.
datev_next($id)
Increase value date of a rowid.
Class to manage bank transaction lines.
error()
Return error.
const TYPE_CURRENT
Current account.
checkSwiftForAccount($account)
Check SWIFT informations for a bank account.
Definition: bank.lib.php:261
dol_escape_htmltag($stringtoescape, $keepb=0, $keepn=0, $noescapetags= '', $escapeonlyhtmltags=0)
Returns text escaped for inclusion in HTML alt or title tags, or into values of HTML input fields...
canBeConciliated()
Return if a bank account need to be conciliated.
__construct(DoliDB $db)
Constructor.
Class to manage bank accounts.
getLibStatut($mode=0)
Return label of object status.
insert()
Inserts a transaction to a bank account.
insertExtraFields($trigger= '', $userused=null)
Add/Update all extra fields values for the current object.
LibStatut($status, $mode=0)
Renvoi le libelle d&#39;un statut donne.
dateo_change($rowid, $sign=1)
Increase/decrease operation date of a rowid.
addline($date, $oper, $label, $amount, $num_chq, $categorie, User $user, $emetteur= '', $banque= '', $accountancycode= '', $datev=null, $num_releve= '', $amount_main_currency=null)
Add an entry into table &quot;.MAIN_DB_PREFIX.&quot;bank.
Class to manage third parties objects (customers, suppliers, prospects...)
needIBAN()
Return 1 if IBAN / BIC is mandatory (otherwise option)
price2num($amount, $rounding= '', $option=0)
Function that return a number with universal decimal format (decimal separator is &#39;...
dateo_previous($id)
Decrease operation date of a rowid.
setCategories($categories)
Sets object to supplied categories.
img_picto($titlealt, $picto, $moreatt= '', $pictoisfullpath=false, $srconly=0, $notitle=0, $alt= '', $morecss= '', $marginleftonlyshort=2)
Show picto whatever it&#39;s its name (generic function)
getCountryCode()
Return account country code.
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename= '', $restricttologhandler= '', $logcontext=null)
Write log message into outputs.
getLibStatut($mode=0)
Return label of status (activity, closed)
static replaceThirdparty($dbs, $origin_id, $dest_id)
Function used to replace a thirdparty id with another one.
get_url($fk_bank= '', $url_id= '', $type= '')
TODO Move this into AccountLine Return array with links from llx_bank_url.
img_object($titlealt, $picto, $moreatt= '', $pictoisfullpath=false, $srconly=0, $notitle=0)
Show a picto called object_picto (generic function)
deleteExtraFields()
Delete all extra fields values for the current object.
delete_urls(User $user=null)
Delete bank line records.
datev_change($rowid, $sign=1)
Increase/decrease value date of a rowid.
update_conciliation(User $user, $cat, $conciliated=1)
Update conciliation field.
verif()
Return if an account has valid information for Direct debit payment.
update(User $user, $notrigger=0)
Update bank account record in database.
fetch_optionals($rowid=null, $optionsArray=null)
Function to get extra fields of an object into $this-&gt;array_options This method is in most cases call...
getNomUrl($withpicto=0, $maxlen=0, $option= '', $notooltip=0)
Return clickable name (with picto eventually)
const TYPE_CASH
Cash account.
if(isModEnabled('facture')&&!empty($user->rights->facture->lire)) if((isModEnabled('fournisseur')&&empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD)&&$user->rights->fournisseur->facture->lire)||(isModEnabled('supplier_invoice')&&$user->rights->supplier_invoice->lire)) if(isModEnabled('don')&&!empty($user->rights->don->lire)) if(isModEnabled('tax')&&!empty($user->rights->tax->charges->lire)) if(isModEnabled('facture')&&isModEnabled('commande')&&$user->rights->commande->lire &&empty($conf->global->WORKFLOW_DISABLE_CREATE_INVOICE_FROM_ORDER)) $resql
Social contributions to pay.
Definition: index.php:742
add_url_line($line_id, $url_id, $url, $label, $type)
Add a link between bank line record and its source.
__toString()
Shows the account number in the appropriate format.
create(User $user, $notrigger=0)
Create bank account into database.
call_trigger($triggerName, $user)
Call trigger based on this instance.
$object ref
Definition: info.php:77
load_state_board($filteraccountid=0)
Charge indicateurs this-&gt;nb de tableau de bord.
getNomUrl($withpicto=0, $mode= '', $option= '', $save_lastsearch_value=-1, $notooltip=0)
Return clicable name (with picto eventually)
dol_print_error($db= '', $error= '', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
getFieldsToShow($includeibanbic=0)
Returns the fields in order that this bank account should show to the user Will return an array with ...
isModEnabled($module)
Is Dolibarr module enabled.
update(User $user, $notrigger=0)
Update bank account card.
dolGetStatus($statusLabel= '', $statusLabelShort= '', $html= '', $statusType= 'status0', $displayMode=0, $url= '', $params=array())
Output the badge of a status.
const TYPE_SAVINGS
Savings account.
info($id)
Load miscellaneous information for tab &quot;Info&quot;.
info($id)
Load miscellaneous information for tab &quot;Info&quot;.
checkIbanForAccount(Account $account)
Check IBAN number informations for a bank account.
Definition: bank.lib.php:277
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous) ...
dateo_next($id)
Increase operation date of a rowid.
__construct(DoliDB $db)
Constructor.
initAsSpecimen()
Initialise an instance with random values.
getVentilExportCompta()
Return if a bank line was dispatched into bookkeeping.
if(preg_match('/crypted:/i', $dolibarr_main_db_pass)||!empty($dolibarr_main_db_encrypted_pass)) $conf db type
Definition: repair.php:119
Parent class of all other business classes (invoices, contracts, proposals, orders, ...)
datev_previous($id)
Decrease value date of a rowid.
fetch($rowid, $ref= '', $num= '')
Load into memory content of a bank transaction line.
fetch($id, $ref= '')
Load a bank account into memory from database.
LibStatut($status, $mode=0)
Return label of given object status.
countAccountToReconcile()
Load indicators for dashboard (this-&gt;nbtodo and this-&gt;nbtodolate)
print *****$script_file(".$version.") pid c cd cd cd description as p label as s rowid