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<?php
/* Copyright (C) 2006-2016 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2015 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es>
*
* 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 <http://www.gnu.org/licenses/>.
* or see http://www.gnu.org/
*/
/**
* \file htdocs/core/lib/bank.lib.php
* \ingroup bank
* \brief Ensemble de fonctions de base pour le module banque
*/
/**
* Prepare array with list of tabs
*
* @param Account $object Object related to tabs
* @return array Array of tabs to show
*/
function bank_prepare_head(Account $object)
{
global $db, $langs, $conf, $user;
$h = 0;
$head = array();
$head[$h][0] = DOL_URL_ROOT . '/compta/bank/card.php?id=' . $object->id;
$head[$h][1] = $langs->trans("Card");
$head[$h][2] = 'bankname';
$h++;
$head[$h][0] = DOL_URL_ROOT . "/compta/bank/bankentries_list.php?id=" . $object->id;
$head[$h][1] = $langs->trans("BankTransactions");
$head[$h][2] = 'journal';
$h++;
// if ($conf->global->MAIN_FEATURES_LEVEL >= 1)
// {
$head[$h][0] = DOL_URL_ROOT . "/compta/bank/treso.php?account=" . $object->id;
$head[$h][1] = $langs->trans("PlannedTransactions");
$head[$h][2] = 'cash';
$h++;
// }
$head[$h][0] = DOL_URL_ROOT . "/compta/bank/annuel.php?account=" . $object->id;
$head[$h][1] = $langs->trans("IOMonthlyReporting");
$head[$h][2] = 'annual';
$h++;
$head[$h][0] = DOL_URL_ROOT . "/compta/bank/graph.php?account=" . $object->id;
$head[$h][1] = $langs->trans("Graph");
$head[$h][2] = 'graph';
$h++;
if ($object->courant != Account::TYPE_CASH)
{
$nbReceipts=0;
// List of all standing receipts
$sql = "SELECT COUNT(DISTINCT(b.num_releve)) as nb";
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
$sql.= " WHERE b.fk_account = ".$object->id;
$resql = $db->query($sql);
if ($resql)
{
$obj = $db->fetch_object($resql);
if ($obj) $nbReceipts = $obj->nb;
$db->free($resql);
}
$head[$h][0] = DOL_URL_ROOT."/compta/bank/releve.php?account=".$object->id;
$head[$h][1] = $langs->trans("AccountStatements");
if (($nbReceipts) > 0) $head[$h][1].= ' <span class="badge">'.($nbReceipts).'</span>';
$head[$h][2] = 'statement';
$h++;
}
// Attached files
require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php';
$upload_dir = $conf->bank->dir_output . "/" . dol_sanitizeFileName($object->ref);
$nbFiles = count(dol_dir_list($upload_dir, 'files', 0, '', '(\.meta|_preview.*\.png)$'));
$nbLinks=Link::count($db, $object->element, $object->id);
$head[$h][0] = DOL_URL_ROOT . "/compta/bank/document.php?account=" . $object->id;
$head[$h][1] = $langs->trans("Documents");
if (($nbFiles+$nbLinks) > 0) $head[$h][1].= ' <span class="badge">'.($nbFiles+$nbLinks).'</span>';
$head[$h][2] = 'document';
$h++;
// Show more tabs from modules
// Entries must be declared in modules descriptor with line
// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab
// $this->tabs = array('entity:-tabname); to remove a tab
complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank');
/*$head[$h][0] = DOL_URL_ROOT . "/compta/bank/info.php?id=" . $object->id;
$head[$h][1] = $langs->trans("Info");
$head[$h][2] = 'info';
$h++;*/
complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank', 'remove');
return $head;
}
/**
* Prepare array with list of tabs
*
* @param Object $object Object related to tabs
* @return array Array of tabs to shoc
*/
function bank_admin_prepare_head($object)
{
global $langs, $conf, $user;
$h = 0;
$head = array();
$head[$h][0] = DOL_URL_ROOT . '/admin/bank.php';
$head[$h][1] = $langs->trans("Miscellaneous");
$head[$h][2] = 'general';
$h++;
$head[$h][0] = DOL_URL_ROOT . '/admin/chequereceipts.php';
$head[$h][1] = $langs->trans("CheckReceiptShort");
$head[$h][2] = 'checkreceipts';
$h++;
// Show more tabs from modules
// Entries must be declared in modules descriptor with line
// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab
// $this->tabs = array('entity:-tabname); to remove a tab
complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank_admin');
$head[$h][0] = DOL_URL_ROOT.'/admin/bank_extrafields.php';
$head[$h][1] = $langs->trans("ExtraFields");
$head[$h][2] = 'attributes';
$h++;
complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank_admin', 'remove');
return $head;
}
/**
* Prepare array with list of tabs
*
* @param Object $object Object related to tabs
* @return array Array of tabs to shoc
*/
function various_payment_prepare_head($object)
{
global $db, $langs, $conf;
$h = 0;
$head = array();
$head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/card.php?id='.$object->id;
$head[$h][1] = $langs->trans("Card");
$head[$h][2] = 'card';
$h++;
// Show more tabs from modules
// Entries must be declared in modules descriptor with line
// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab
// $this->tabs = array('entity:-tabname); to remove a tab
complete_head_from_modules($conf, $langs, $object, $head, $h, 'various_payment');
require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php';
$upload_dir = $conf->bank->dir_output . "/" . dol_sanitizeFileName($object->ref);
$nbFiles = count(dol_dir_list($upload_dir, 'files', 0, '', '(\.meta|_preview.*\.png)$'));
$nbLinks=Link::count($db, $object->element, $object->id);
$head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/document.php?id='.$object->id;
$head[$h][1] = $langs->trans('Documents');
if (($nbFiles+$nbLinks) > 0) $head[$h][1].= ' <span class="badge">'.($nbFiles+$nbLinks).'</span>';
$head[$h][2] = 'documents';
$h++;
$head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/info.php?id='.$object->id;
$head[$h][1] = $langs->trans("Info");
$head[$h][2] = 'info';
$h++;
complete_head_from_modules($conf, $langs, $object, $head, $h, 'various_payment', 'remove');
return $head;
}
/**
* Check SWIFT informations for a bank account
*
* @param Account $account A bank account
* @return boolean True if informations are valid, false otherwise
*/
function checkSwiftForAccount($account)
{
$swift = $account->bic;
if (preg_match("/^([a-zA-Z]){4}([a-zA-Z]){2}([0-9a-zA-Z]){2}([0-9a-zA-Z]{3})?$/", $swift)) {
return true;
} else {
return false;
}
}
/**
* Check IBAN number informations for a bank account.
*
* @param Account $account A bank account
* @return boolean True if informations are valid, false otherwise
*/
function checkIbanForAccount($account)
{
require_once DOL_DOCUMENT_ROOT.'/includes/php-iban/oophp-iban.php';
$iban = new IBAN($account->iban);
$check = $iban->Verify();
if ($check) return true;
else return false;
}
/**
* Check account number informations for a bank account
*
* @param Account $account A bank account
* @return boolean True if informations are valid, false otherwise
*/
function checkBanForAccount($account)
{
$country_code = $account->getCountryCode();
// For compatibility between
// account of type CompanyBankAccount class (we use number, cle_rib)
// account of type Account class (we use num_compte, cle)
if (empty($account->number))
$account->number = $account->num_compte;
if (empty($account->cle))
$account->cle = $account->cle_rib;
dol_syslog("bank.lib::checkBanForAccount account->code_banque=" . $account->code_banque . " account->code_guichet=" . $account->code_guichet . " account->number=" . $account->number . " account->cle=" . $account->cle . " account->iban=" . $account->iban . " country_code=" . $country_code, LOG_DEBUG);
if ($country_code == 'FR') { // France rules
$coef = array(62, 34, 3);
// Concatenation des differents codes.
$rib = strtolower(trim($account->code_banque) . trim($account->code_guichet) . trim($account->number) . trim($account->cle));
// On remplace les eventuelles lettres par des chiffres.
//$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz","12345678912345678912345678"); //Ne marche pas
$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz", "12345678912345678923456789");
// Separation du rib en 3 groupes de 7 + 1 groupe de 2.
// Multiplication de chaque groupe par les coef du tableau
for ($i = 0, $s = 0; $i < 3; $i++) {
$code = substr($rib, 7 * $i, 7);
$s += (0 + (int) $code) * $coef[$i];
}
// Soustraction du modulo 97 de $s a 97 pour obtenir la cle
$cle_rib = 97 - ($s % 97);
if ($cle_rib == $account->cle) {
return true;
}
return false;
}
if ($country_code == 'BE') { // Belgium rules
}
if ($country_code == 'ES') { // Spanish rules
$CCC = strtolower(trim($account->number));
$rib = strtolower(trim($account->code_banque) . trim($account->code_guichet));
$cle_rib = strtolower(checkES($rib, $CCC));
if ($cle_rib == strtolower($account->cle)) {
return true;
}
return false;
}
if ($country_code == 'AU') { // Australian
if (strlen($account->code_banque) > 7)
return false; // Sould be 6 but can be 123-456
elseif (strlen($account->code_banque) < 6)
return false; // Sould be 6
else
return true;
}
// No particular rule
// If account is CompanyBankAccount class, we use number
// If account is Account class, we use num_compte
if (empty($account->number)) {
return false;
}
return true;
}
/**
* Returns the key for Spanish Banks Accounts
*
* @param string $IentOfi IentOfi
* @param string $InumCta InumCta
* @return string Key
*/
function checkES($IentOfi, $InumCta)
{
if (empty($IentOfi) || empty($InumCta) || strlen($IentOfi) != 8 || strlen($InumCta) != 10) {
$keycontrol = "";
return $keycontrol;
}
$ccc = $IentOfi . $InumCta;
$numbers = "1234567890";
$i = 0;
while ($i <= strlen($ccc) - 1) {
if (strpos($numbers, substr($ccc, $i, 1)) === false) {
$keycontrol = "";
return $keycontrol;
}
$i++;
}
$values = array(1, 2, 4, 8, 5, 10, 9, 7, 3, 6);
$sum = 0;
for ($i = 2; $i < 10; $i++) {
$sum += $values[$i] * substr($IentOfi, $i - 2, 1);
}
$key = 11 - $sum % 11;
if ($key == 10)
$key = 1;
if ($key == 11)
$key = 0;
$keycontrol = $key;
$sum = 0;
for ($i = 0; $i < 11; $i++) {
$sum += $values[$i] * (int) substr($InumCta, $i, 1);//int to cast result of substr to a number
}
$key = 11 - $sum % 11;
if ($key == 10)
$key = 1;
if ($key == 11)
$key = 0;
$keycontrol .= $key;
return $keycontrol;
}