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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>
*
* 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/>.
*/
/**
* \defgroup banque Module bank
* \brief Module pour gerer la tenue d'un compte bancaire et rapprochements
* \file htdocs/core/modules/modBanque.class.php
* \ingroup banque
* \brief Fichier de description et activation du module Banque
*/
include_once DOL_DOCUMENT_ROOT .'/core/modules/DolibarrModules.class.php';
/**
* Class to describe and enable module Banque
*/
class modBanque extends DolibarrModules
{
/**
* Constructor.
*
* @param DoliDB $db Database handler
*/
public function __construct($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("/banque/temp");
// Config pages
//-------------
$this->config_page_url = array("bank.php");
// Dependancies
$this->depends = array();
$this->requiredby = array("modComptabilite","modAccounting","modPrelevement");
$this->conflictwith = array();
$this->langfiles = array("banks","compta","bills","companies");
// 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; // id de la permission
$this->rights[$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; // id de la permission
$this->rights[$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; // id de la permission
$this->rights[$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; // id de la permission
$this->rights[$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; // id de la permission
$this->rights[$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; // id de la permission
$this->rights[$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; // id de la permission
$this->rights[$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;
$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'=>'Conciliated','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 (empty($conf->fournisseur->enabled))
{
unset($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';
}
/**
* Function called when module is enabled.
* The init function add constants, boxes, permissions and menus (defined in constructor) into Dolibarr database.
* It also creates data directories.
*
* @param string $options Options when enabling module ('', 'noboxes')
* @return int 1 if OK, 0 if KO
*/
public function init($options = '')
{
global $conf;
// Permissions
$this->remove($options);
$sql = array();
return $this->_init($sql, $options);
}
}