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Current File : /home/scgforma/www/soctest/htdocs/core/modules/modBanque.class.php |
<?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); } }