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<?php
/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2013 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2009 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2013 Charles-Fr BENKE <charles.fr@benke.fr>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
* Copyright (C) 2016 Marcos GarcĂa <marcosgdf@gmail.com>
* Copyright (C) 2018 Andreu Bisquerra <jove@bisquerra.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/>.
*/
/**
* \file htdocs/compta/cashcontrol/cashcontrol_card.php
* \ingroup cashdesk|takepos
* \brief Page to show a cash fence
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php';
$langs->loadLangs(array("install","cashdesk","admin","banks"));
$id=GETPOST('id', 'int');
$ref = GETPOST('ref', 'alpha');
$action=GETPOST('action', 'aZ09');
$categid = GETPOST('categid');
$label = GETPOST("label");
$now=dol_now();
$syear = (GETPOSTISSET('closeyear')?GETPOST('closeyear', 'int'):dol_print_date($now, "%Y"));
$smonth = (GETPOSTISSET('closemonth')?GETPOST('closemonth', 'int'):dol_print_date($now, "%m"));
$sday = (GETPOSTISSET('closeday')?GETPOST('closeday', 'int'):dol_print_date($now, "%d"));
$limit = GETPOST('limit', 'int')?GETPOST('limit', 'int'):$conf->liste_limit;
$sortfield = GETPOST("sortfield", 'alpha');
$sortorder = GETPOST("sortorder", 'alpha');
$page = GETPOST("page", 'int');
if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
if (! $sortfield) $sortfield='rowid';
if (! $sortorder) $sortorder='ASC';
// Security check
if (! $user->rights->cashdesk->use && ! $user->rights->takepos->use)
{
accessforbidden();
}
$arrayofpaymentmode=array('cash'=>'Cash', 'cheque'=>'Cheque', 'card'=>'CreditCard');
$arrayofposavailable=array();
if (! empty($conf->cashdesk->enabled)) $arrayofposavailable['cashdesk']=$langs->trans('CashDesk').' (cashdesk)';
if (! empty($conf->takepos->enabled)) $arrayofposavailable['takepos']=$langs->trans('TakePOS').' (takepos)';
// TODO Add hook here to allow other POS to add themself
$object= new CashControl($db);
$extrafields = new ExtraFields($db);
// fetch optionals attributes and labels
$extralabels = $extrafields->fetch_name_optionals_label($object->table_element);
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$hookmanager->initHooks(array('cashcontrolcard','globalcard'));
/*
* Actions
*/
$permissiontoadd = ($user->rights->cashdesk->use || $user->rights->takepos->use);
$permissiontodelete = ($user->rights->cashdesk->use || $user->rights->takepos->use) || ($permissiontoadd && $object->status == 0);
if (empty($backtopage)) $backtopage = dol_buildpath('/compta/cashcontrol/cashcontrol_card.php', 1).'?id='.($id > 0 ? $id : '__ID__');
$backurlforlist = dol_buildpath('/compta/cashcontrol/cashcontrol_list.php', 1);
$triggermodname = 'CACHCONTROL_MODIFY'; // Name of trigger action code to execute when we modify record
if (empty($conf->global->CASHDESK_ID_BANKACCOUNT_CASH) && empty($conf->global->CASHDESK_ID_BANKACCOUNT_CASH1))
{
setEventMessages($langs->trans("CashDesk")." - ".$langs->trans("NotConfigured"), null, 'errors');
}
if (GETPOST('cancel', 'alpha'))
{
$action = 'create';
}
if ($action=="start")
{
$error=0;
if (! GETPOST('posmodule', 'alpha') || GETPOST('posmodule', 'alpha') == '-1')
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Module")), null, 'errors');
$action='create';
$error++;
}
if (GETPOST('posnumber', 'alpha') == '')
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("CashDesk")), null, 'errors');
$action='create';
$error++;
}
if (! GETPOST('closeyear', 'alpha') || GETPOST('closeyear', 'alpha') == '-1')
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Year")), null, 'errors');
$action='create';
$error++;
}
}
elseif ($action=="add")
{
if (GETPOST('opening', 'alpha') == '')
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("InitialBankBalance")), null, 'errors');
$action='start';
$error++;
}
$error=0;
foreach($arrayofpaymentmode as $key=>$val)
{
if (GETPOST($key.'_amount', 'alpha') == '')
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv($val)), null, 'errors');
$action='start';
$error++;
}
else
{
$object->$key = price2num(GETPOST($key.'_amount', 'alpha'));
}
}
if (! $error)
{
$object->day_close = GETPOST('closeday', 'int');
$object->month_close = GETPOST('closemonth', 'int');
$object->year_close = GETPOST('closeyear', 'int');
$object->opening=price2num(GETPOST('opening', 'alpha'));
$object->posmodule=GETPOST('posmodule', 'alpha');
$object->posnumber=GETPOST('posnumber', 'alpha');
$db->begin();
$id=$object->create($user);
if ($id > 0)
{
$db->commit();
$action="view";
}
else
{
$db->rollback;
$action="view";
}
}
}
if ($action=="close")
{
$object->fetch($id);
$result = $object->valid($user);
if ($result <= 0)
{
setEventMessages($object->error, $object->errors, 'errors');
}
else
{
setEventMessages($langs->trans("CashFenceDone"), null);
}
$action="view";
}
// Action to delete
if ($action == 'confirm_delete' && ! empty($permissiontodelete))
{
$object->fetch($id);
if (! ($object->id > 0))
{
dol_print_error('', 'Error, object must be fetched before being deleted');
exit;
}
$result=$object->delete($user);
//var_dump($result);
if ($result > 0)
{
// Delete OK
setEventMessages("RecordDeleted", null, 'mesgs');
header("Location: ".$backurlforlist);
exit;
}
else
{
if (! empty($object->errors)) setEventMessages(null, $object->errors, 'errors');
else setEventMessages($object->error, null, 'errors');
}
}
/*
* View
*/
$form=new Form($db);
if ($action=="create" || $action=="start")
{
llxHeader();
$initialbalanceforterminal=array();
$theoricalamountforterminal=array();
$theoricalnbofinvoiceforterminal=array();
if (GETPOST('posnumber', 'alpha') != '' && GETPOST('posnumber', 'alpha') != '' && GETPOST('posnumber', 'alpha') != '-1')
{
$posmodule = GETPOST('posmodule', 'alpha');
$terminalid = GETPOST('posnumber', 'alpha');
$terminaltouse = $terminalid;
if ($terminaltouse == '1' && $posmodule=='cashdesk') $terminaltouse = '';
if ($posmodule=='cashdesk' && $terminaltouse != '' && $terminaltouse != '1') {
$terminaltouse = '';
setEventMessages($langs->trans("OnlyTerminal1IsAvailableForCashDeskModule"), null, 'errors');
$error++;
}
// Calculate $initialbalanceforterminal for terminal 0
foreach($arrayofpaymentmode as $key => $val)
{
if ($key != 'cash')
{
$initialbalanceforterminal[$terminalid][$key] = 0;
continue;
}
// Get the bank account dedicated to this point of sale module/terminal
$vartouse='CASHDESK_ID_BANKACCOUNT_CASH'.$terminaltouse;
$bankid = $conf->global->$vartouse; // This value is ok for 'Terminal 0' for module 'CashDesk' and 'TakePos' (they manage only 1 terminal)
// Hook to get the good bank id according to posmodule and posnumber.
// @TODO add hook here
if ($bankid > 0)
{
$sql = "SELECT SUM(amount) as total FROM ".MAIN_DB_PREFIX."bank";
$sql.= " WHERE fk_account = ".$bankid;
if ($syear && ! $smonth) $sql.= " AND dateo < '".$db->idate(dol_get_first_day($syear, 1))."'";
elseif ($syear && $smonth && ! $sday) $sql.= " AND dateo < '".$db->idate(dol_get_first_day($syear, $smonth))."'";
elseif ($syear && $smonth && $sday) $sql.= " AND dateo < '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."'";
else dol_print_error('', 'Year not defined');
$resql = $db->query($sql);
if ($resql)
{
$obj = $db->fetch_object($resql);
if ($obj) $initialbalanceforterminal[$terminalid][$key] = $obj->total;
}
else dol_print_error($db);
}
else
{
setEventMessages($langs->trans("SetupOfTerminalNotComplete", $terminaltouse), null, 'errors');
$error++;
}
}
// Calculate $theoricalamountforterminal for terminal 0
foreach($arrayofpaymentmode as $key => $val)
{
/*$sql = "SELECT SUM(amount) as total FROM ".MAIN_DB_PREFIX."bank";
$sql.= " WHERE fk_account = ".$bankid;*/
$sql = "SELECT SUM(pf.amount) as total, COUNT(*) as nb";
$sql.= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."c_paiement as cp";
$sql.= " WHERE pf.fk_facture = f.rowid AND p.rowid = pf.fk_paiement AND cp.id = p.fk_paiement";
$sql.= " AND f.module_source = '".$db->escape($posmodule)."'";
$sql.= " AND f.pos_source = '".$db->escape($terminalid)."'";
$sql.= " AND f.paye = 1";
$sql.= " AND p.entity IN (".getEntity('facture').")";
if ($key == 'cash') $sql.=" AND cp.code = 'LIQ'";
elseif ($key == 'cheque') $sql.=" AND cp.code = 'CHQ'";
elseif ($key == 'card') $sql.=" AND cp.code = 'CB'";
else
{
dol_print_error('Value for key = '.$key.' not supported');
exit;
}
if ($syear && ! $smonth) $sql.= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'";
elseif ($syear && $smonth && ! $sday) $sql.= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'";
elseif ($syear && $smonth && $sday) $sql.= " AND datef BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'";
else dol_print_error('', 'Year not defined');
$resql = $db->query($sql);
if ($resql)
{
$theoricalamountforterminal[$terminalid][$key] = $initialbalanceforterminal[$terminalid][$key];
$obj = $db->fetch_object($resql);
if ($obj)
{
$theoricalamountforterminal[$terminalid][$key] = price2num($theoricalamountforterminal[$terminalid][$key] + $obj->total);
$theoricalnbofinvoiceforterminal[$terminalid][$key] = $obj->nb;
}
}
else dol_print_error($db);
}
}
print load_fiche_titre($langs->trans("CashControl")." - ".$langs->trans("New"), '', 'title_bank.png');
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
if ($action == 'start' && GETPOST('posnumber', 'int') != '' && GETPOST('posnumber', 'int') != '' && GETPOST('posnumber', 'int') != '-1')
{
print '<input type="hidden" name="action" value="add">';
}
else
{
print '<input type="hidden" name="action" value="start">';
}
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Module").'</td>';
print '<td>'.$langs->trans("CashDesk").' ID</td>';
print '<td>'.$langs->trans("Year").'</td>';
print '<td>'.$langs->trans("Month").'</td>';
print '<td>'.$langs->trans("Day").'</td>';
print '<td></td>';
print "</tr>\n";
$disabled=0;
$prefix='close';
print '<tr class="oddeven">';
print '<td>'.$form->selectarray('posmodule', $arrayofposavailable, GETPOST('posmodule', 'alpha'), (count($arrayofposavailable)>1?1:0)).'</td>';
print '<td>';
$array=array(1=>"1", 2=>"2", 3=>"3", 4=>"4", 5=>"5", 6=>"6", 7=>"7", 8=>"8", 9=>"9");
$selectedposnumber=0; $showempty=1;
if ($conf->global->TAKEPOS_NUM_TERMINALS == '1')
{
$selectedposnumber=1; $showempty=0;
}
print $form->selectarray('posnumber', $array, GETPOSTISSET('posnumber')?GETPOST('posnumber', 'int'):$selectedposnumber, $showempty);
//print '<input name="posnumber" type="text" class="maxwidth50" value="'.(GETPOSTISSET('posnumber')?GETPOST('posnumber', 'alpha'):'0').'">';
print '</td>';
// Year
print '<td>';
$retstring='<select'.($disabled?' disabled':'').' class="flat valignmiddle maxwidth75imp" id="'.$prefix.'year" name="'.$prefix.'year">';
for ($year = $syear - 10; $year < $syear + 10 ; $year++)
{
$retstring.='<option value="'.$year.'"'.($year == $syear ? ' selected':'').'>'.$year.'</option>';
}
$retstring.="</select>\n";
print $retstring;
print '</td>';
// Month
print '<td>';
$retstring='<select'.($disabled?' disabled':'').' class="flat valignmiddle maxwidth75imp" id="'.$prefix.'month" name="'.$prefix.'month">';
$retstring.='<option value="0"></option>';
for ($month = 1 ; $month <= 12 ; $month++)
{
$retstring.='<option value="'.$month.'"'.($month == $smonth?' selected':'').'>';
$retstring.=dol_print_date(mktime(12, 0, 0, $month, 1, 2000), "%b");
$retstring.="</option>";
}
$retstring.="</select>";
print $retstring;
print '</td>';
// Day
print '<td>';
$retstring='<select'.($disabled?' disabled':'').' class="flat valignmiddle maxwidth50imp" id="'.$prefix.'day" name="'.$prefix.'day">';
$retstring.='<option value="0" selected> </option>';
for ($day = 1 ; $day <= 31; $day++)
{
$retstring.='<option value="'.$day.'"'.($day == $sday ? ' selected':'').'>'.$day.'</option>';
}
$retstring.="</select>";
print $retstring;
print '</td>';
// Button Start
print '<td>';
if ($action == 'start' && GETPOST('posnumber') != '' && GETPOST('posnumber') != '' && GETPOST('posnumber') != '-1')
{
print '';
}
else
{
print '<input type="submit" name="add" class="button" value="'.$langs->trans("Start").'">';
}
print '</td>';
print '</table>';
// Table to see/enter balance
if ($action == 'start' && GETPOST('posnumber') != '' && GETPOST('posnumber') != '' && GETPOST('posnumber') != '-1')
{
$posmodule = GETPOST('posmodule', 'alpha');
$terminalid = GETPOST('posnumber', 'alpha');
print '<br>';
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print '<td></td>';
print '<td align="center">'.$langs->trans("InitialBankBalance");
//print '<br>'.$langs->trans("TheoricalAmount").'<br>'.$langs->trans("RealAmount");
print '</td>';
print '<td align="center" class="hide0" colspan="'.count($arrayofpaymentmode).'">';
print $langs->trans("AmountAtEndOfPeriod");
print '</td>';
print '<td></td>';
print '</tr>';
print '<tr class="liste_titre">';
print '<td></td>';
print '<td align="center">'.$langs->trans("Cash");
//print '<br>'.$langs->trans("TheoricalAmount").'<br>'.$langs->trans("RealAmount");
print '</td>';
$i=0;
foreach($arrayofpaymentmode as $key => $val)
{
print '<td align="center"'.($i == 0 ? ' class="hide0"':'').'>'.$langs->trans($val);
//print '<br>'.$langs->trans("TheoricalAmount").'<br>'.$langs->trans("RealAmount");
print '</td>';
$i++;
}
print '<td></td>';
print '</tr>';
print '<tr>';
// Initial amount
print '<td>'.$langs->trans("NbOfInvoices").'</td>';
print '<td align="center">';
print '</td>';
// Amount per payment type
$i=0;
foreach($arrayofpaymentmode as $key => $val)
{
print '<td align="center"'.($i == 0 ? ' class="hide0"':'').'>';
print $theoricalnbofinvoiceforterminal[$terminalid][$key];
print '</td>';
$i++;
}
// Save
print '<td align="center"></td>';
print '</tr>';
print '<tr>';
// Initial amount
print '<td>'.$langs->trans("TheoricalAmount").'</td>';
print '<td align="center">';
print price($initialbalanceforterminal[$terminalid]['cash']).'<br>';
print '</td>';
// Amount per payment type
$i=0;
foreach($arrayofpaymentmode as $key => $val)
{
print '<td align="center"'.($i == 0 ? ' class="hide0"':'').'>';
print price($theoricalamountforterminal[$terminalid][$key]).'<br>';
print '</td>';
$i++;
}
// Save
print '<td align="center"></td>';
print '</tr>';
print '<tr>';
print '<td>'.$langs->trans("RealAmount").'</td>';
// Initial amount
print '<td align="center">';
print '<input name="opening" type="text" class="maxwidth100 center" value="'.(GETPOSTISSET('opening')?price2num(GETPOST('opening', 'alpha')):price($initialbalanceforterminal[$terminalid]['cash'])).'">';
print '</td>';
// Amount per payment type
$i=0;
foreach($arrayofpaymentmode as $key => $val)
{
print '<td align="center"'.($i == 0 ? ' class="hide0"':'').'>';
print '<input name="'.$key.'_amount" type="text"'.($key == 'cash'?' autofocus':'').' class="maxwidth100 center" value="'.GETPOST($key.'_amount', 'alpha').'">';
print '</td>';
$i++;
}
// Save
print '<td align="center">';
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
print '<input type="submit" name="add" class="button" value="'.$langs->trans("Save").'">';
print '</td>';
print '</tr>';
print '</form>';
}
print '</form>';
}
if (empty($action) || $action=="view")
{
$object->fetch($id);
llxHeader('', $langs->trans("CashControl"));
$head=array();
$head[0][0] = DOL_URL_ROOT.'/compta/cashcontrol/cashcontrol_card.php?id='.$object->id;
$head[0][1] = $langs->trans("Card");
$head[0][2] = 'cashcontrol';
dol_fiche_head($head, 'cashcontrol', $langs->trans("CashControl"), -1, 'cashcontrol');
$linkback = '<a href="' . DOL_URL_ROOT . '/compta/cashcontrol/cashcontrol_list.php?restore_lastsearch_values=1">' . $langs->trans("BackToList") . '</a>';
$morehtmlref='<div class="refidno">';
$morehtmlref.='</div>';
dol_banner_tab($object, 'id', $linkback, 1, 'rowid', 'rowid', $morehtmlref);
print '<div class="fichecenter">';
print '<div class="fichehalfleft">';
print '<div class="underbanner clearboth"></div>';
print '<table class="border tableforfield" width="100%">';
print '<tr><td class="titlefield nowrap">';
print $langs->trans("Ref");
print '</td><td>';
print $id;
print '</td></tr>';
print '<tr><td valign="middle">'.$langs->trans("Module").'</td><td>';
print $object->posmodule;
print "</td></tr>";
print '<tr><td valign="middle">'.$langs->trans("CashDesk").' ID</td><td>';
print $object->posnumber;
print "</td></tr>";
print '<tr><td class="nowrap">';
print $langs->trans("Period");
print '</td><td>';
print $object->year_close."-".$object->month_close."-".$object->day_close;
print '</td></tr>';
print '</table>';
print '</div>';
print '<div class="fichehalfright"><div class="ficheaddleft">';
print '<div class="underbanner clearboth"></div>';
print '<table class="border tableforfield" width="100%">';
print '<tr><td class="titlefield nowrap">';
print $langs->trans("DateCreationShort");
print '</td><td>';
print dol_print_date($object->date_creation, 'dayhour');
print '</td></tr>';
print '<tr><td valign="middle">'.$langs->trans("InitialBankBalance").' - '.$langs->trans("Cash").'</td><td>';
print price($object->opening, 0, $langs, 1, -1, -1, $conf->currency);
print "</td></tr>";
foreach($arrayofpaymentmode as $key => $val)
{
print '<tr><td valign="middle">'.$langs->trans($val).'</td><td>';
print price($object->$key, 0, $langs, 1, -1, -1, $conf->currency);
print "</td></tr>";
}
print "</table>\n";
print '</div>';
print '</div></div>';
print '<div style="clear:both"></div>';
dol_fiche_end();
print '<div class="tabsAction">';
print '<div class="inline-block divButAction"><a target="_blank" class="butAction" href="report.php?id='.$id.'">' . $langs->trans('PrintTicket') . '</a></div>';
if ($object->status == CashControl::STATUS_DRAFT)
{
print '<div class="inline-block divButAction"><a class="butAction" href="' . $_SERVER["PHP_SELF"] . '?id=' . $id . '&action=close">' . $langs->trans('ValidateAndClose') . '</a></div>';
print '<div class="inline-block divButAction"><a class="butActionDelete" href="' . $_SERVER["PHP_SELF"] . '?id=' . $id . '&action=confirm_delete">' . $langs->trans('Delete') . '</a></div>';
}
print '</div>';
print '<center><iframe src="report.php?id='.$id.'" width="60%" height="800"></iframe></center>';
}
// End of page
llxFooter();
$db->close();