* Copyright (C) 2005-2017 Laurent Destailleur * Copyright (C) 2005-2009 Regis Houssin * Copyright (C) 2010-2012 Juanjo Menent * Copyright (C) 2024 Frédéric France * Copyright (C) 2024 MDW * * 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 . */ /** * \file htdocs/compta/prelevement/factures.php * \ingroup prelevement * \brief Page list of invoice paid by direct debit or credit transfer */ // Load Dolibarr environment require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/prelevement.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php'; require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/rejetprelevement.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; require_once DOL_DOCUMENT_ROOT.'/salaries/class/salary.class.php'; /** * @var Conf $conf * @var DoliDB $db * @var HookManager $hookmanager * @var Translate $langs * @var User $user */ // Load translation files required by the page $langs->loadLangs(array('banks', 'categories', 'bills', 'companies', 'withdrawals', 'salaries', 'suppliers')); $contextpage = GETPOST('contextpage', 'aZ') ? GETPOST('contextpage', 'aZ') : str_replace('_', '', basename(dirname(__FILE__)).basename(__FILE__, '.php')); // To manage different context of search $optioncss = GETPOST('optioncss', 'aZ'); // Option for the css output (always '' except when 'print') // Get supervariables $id = GETPOSTINT('id'); $ref = GETPOST('ref', 'alpha'); $socid = GETPOSTINT('socid'); $userid = GETPOSTINT('userid'); $type = GETPOST('type', 'aZ09'); // Load variable for pagination $limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit; $sortfield = GETPOST('sortfield', 'aZ09comma'); $sortorder = GETPOST('sortorder', 'aZ09comma'); $page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT("page"); if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1 $offset = $limit * $page; $pageprev = $page - 1; $pagenext = $page + 1; if (!$sortfield) { $sortfield = 'p.ref'; } if (!$sortorder) { $sortorder = 'DESC'; } $object = new BonPrelevement($db); // Load object include DOL_DOCUMENT_ROOT.'/core/actions_fetchobject.inc.php'; // Must be 'include', not 'include_once'. Include fetch and fetch_thirdparty but not fetch_optionals $hookmanager->initHooks(array('directdebitprevcard', 'globalcard', 'directdebitprevlist')); // Security check if ($user->socid > 0) { accessforbidden(); } $type = $object->type; $salaryBonPl = $object->checkIfSalaryBonPrelevement(); if ($type == 'bank-transfer') { $result = restrictedArea($user, 'paymentbybanktransfer', '', '', ''); } else { $result = restrictedArea($user, 'prelevement', '', '', 'bons'); } /* * View */ $form = new Form($db); $invoicetmp = new Facture($db); $thirdpartytmp = new Societe($db); llxHeader('', $langs->trans("WithdrawalsReceipts")); if ($id > 0 || $ref) { if (empty($object->id)) { $langs->load('errors'); echo '
'.$langs->trans("ErrorRecordNotFound").'
'; llxFooter(); exit; } $head = prelevement_prepare_head($object); print dol_get_fiche_head($head, 'invoices', $langs->trans("WithdrawalsReceipts"), -1, 'payment'); $linkback = ''.$langs->trans("BackToList").''; dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref'); print '
'; print '
'; print ''."\n"; //print ''; print ''; print ''; if (!empty($object->date_trans)) { $muser = new User($db); $muser->fetch($object->user_trans); print ''; print ''; } if (!empty($object->date_credit)) { print ''; } print '
'.$langs->trans("Ref").''.$object->getNomUrl(1).'
'.$langs->trans("Date").''.dol_print_date($object->datec, 'day').'
'.$langs->trans("Amount").''.price($object->amount).'
'.$langs->trans("TransData").''; print dol_print_date($object->date_trans, 'day'); print '   '.$langs->trans("By").' '.$muser->getNomUrl(-1).'
'.$langs->trans("TransMetod").''; print $object->methodes_trans[$object->method_trans]; print '
'.$langs->trans('CreditDate').''; print dol_print_date($object->date_credit, 'day'); print '
'; print '
'; print '
'; print ''; // Get bank account for the payment $acc = new Account($db); $fk_bank_account = $object->fk_bank_account; if (empty($fk_bank_account)) { $fk_bank_account = ($object->type == 'bank-transfer' ? getDolGlobalInt('PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT') : getDolGlobalInt('PRELEVEMENT_ID_BANKACCOUNT')); } if ($fk_bank_account > 0) { $result = $acc->fetch($fk_bank_account); } $labelofbankfield = "BankToReceiveWithdraw"; if ($object->type == 'bank-transfer') { $labelofbankfield = 'BankToPayCreditTransfer'; } print ''; print ''; print ''; $modulepart = 'prelevement'; if ($object->type == 'bank-transfer') { $modulepart = 'paymentbybanktransfer'; } print '
'; print $form->textwithpicto($langs->trans("BankAccount"), $langs->trans($labelofbankfield)); print ''; if ($acc->id > 0) { print $acc->getNomUrl(1); } print '
'; $labelfororderfield = 'WithdrawalFile'; if ($object->type == 'bank-transfer') { $labelfororderfield = 'CreditTransferFile'; } print $langs->trans($labelfororderfield).''; if (isModEnabled('multicompany')) { $labelentity = $conf->entity; $relativepath = 'receipts/'.$object->ref.'-'.$labelentity.'.xml'; if ($type != 'bank-transfer') { $dir = $conf->prelevement->dir_output; } else { $dir = $conf->paymentbybanktransfer->dir_output; } if (!dol_is_file($dir.'/'.$relativepath)) { // For backward compatibility $relativepath = 'receipts/'.$object->ref.'.xml'; } } else { $relativepath = 'receipts/'.$object->ref.'.xml'; } print ''.$relativepath; print img_picto('', 'download', 'class="paddingleft"'); print ''; print '
'; print '
'; print dol_get_fiche_end(); } // List of invoices or salaries if ($salaryBonPl) { $sql = "SELECT pf.rowid, p.type,"; $sql .= " f.rowid as salaryid, f.ref as ref, f.amount,"; $sql .= " u.rowid as userid, u.firstname, u.lastname, pl.statut as status, pl.amount as amount_requested"; $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."prelevement_lignes as pl ON pl.fk_prelevement_bons = p.rowid"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."prelevement as pf ON pf.fk_prelevement_lignes = pl.rowid"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."salary as f ON f.rowid = pf.fk_salary AND f.entity IN (".getEntity('salary').")"; $sql .= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON f.fk_user = u.rowid"; $sql .= " WHERE 1 = 1"; if ($object->id > 0) { $sql .= " AND p.rowid = ".((int) $object->id); } if ($userid > 0) { $sql .= " AND u.rowid = ".((int) $userid); } } else { $sql = "SELECT pf.rowid, p.type,"; $sql .= " f.rowid as facid, f.ref as ref, f.total_ttc,"; if ($object->type == 'bank-transfer') { $sql .= " f.ref_supplier,"; } $sql .= " s.rowid as socid, s.nom as name, pl.statut as status, pl.amount as amount_requested"; $sql .= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p,"; $sql .= " ".MAIN_DB_PREFIX."prelevement_lignes as pl,"; $sql .= " ".MAIN_DB_PREFIX."prelevement as pf"; if ($object->type != 'bank-transfer') { $sql .= ", ".MAIN_DB_PREFIX."facture as f"; } else { $sql .= ", ".MAIN_DB_PREFIX."facture_fourn as f"; } $sql .= ", ".MAIN_DB_PREFIX."societe as s"; $sql .= " WHERE pf.fk_prelevement_lignes = pl.rowid"; $sql .= " AND pl.fk_prelevement_bons = p.rowid"; $sql .= " AND f.fk_soc = s.rowid"; if ($object->type != 'bank-transfer') { $sql .= " AND pf.fk_facture = f.rowid"; } else { $sql .= " AND pf.fk_facture_fourn = f.rowid"; } if ($object->type != 'bank-transfer') { $sql .= " AND f.entity IN (".getEntity('invoice').")"; } else { $sql .= " AND f.entity IN (".getEntity('supplier_invoice').")"; } if ($object->id > 0) { $sql .= " AND p.rowid = ".((int) $object->id); } if ($socid > 0) { $sql .= " AND s.rowid = ".((int) $socid); } $sql .= $db->order($sortfield, $sortorder); } // Count total nb of records $nbtotalofrecords = ''; if (!getDolGlobalInt('MAIN_DISABLE_FULL_SCANLIST')) { $resql = $db->query($sql); $nbtotalofrecords = $db->num_rows($resql); if (($page * $limit) > $nbtotalofrecords) { // if total resultset is smaller then paging size (filtering), goto and load page 0 $page = 0; $offset = 0; } } $sql .= $db->plimit($limit + 1, $offset); $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; $param = "&id=".((int) $id); if ($limit > 0 && $limit != $conf->liste_limit) { $param .= '&limit='.((int) $limit); } // Lines of title fields print '
'; if ($optioncss != '') { print ''; } print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; $massactionbutton = ''; $title = ($salaryBonPl ? $langs->trans("Salaries") : ($object->type == 'bank-transfer' ? $langs->trans("SupplierInvoices") : $langs->trans("Invoices"))); print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, '', 0, '', '', $limit); print"\n\n"; print '
'; // You can use div-table-responsive-no-min if you don't need reserved height for your table print ''; print ''; print_liste_field_titre(($salaryBonPl ? "Salary" : "Bill"), $_SERVER["PHP_SELF"], "p.ref", '', $param, '', $sortfield, $sortorder); if ($object->type == 'bank-transfer' && !$salaryBonPl) { print_liste_field_titre("RefSupplierShort", $_SERVER["PHP_SELF"], "f.ref_supplier", '', $param, '', $sortfield, $sortorder); } print_liste_field_titre(($salaryBonPl ? "Employee" : "ThirdParty"), $_SERVER["PHP_SELF"], "s.nom", '', $param, '', $sortfield, $sortorder); print_liste_field_titre(($salaryBonPl ? "AmountSalary" : "AmountInvoice"), $_SERVER["PHP_SELF"], "f.total_ttc", "", $param, '', $sortfield, $sortorder, 'right '); print_liste_field_titre("AmountRequested", $_SERVER["PHP_SELF"], "pl.amount", "", $param, '', $sortfield, $sortorder, 'right '); print_liste_field_titre("Status", $_SERVER["PHP_SELF"], "", "", $param, '"', $sortfield, $sortorder, 'center '); print "\n"; $totalinvoices = 0; $totalamount_requested = 0; $salarytmp = null; $usertmp = null; $invoicetmpcustomer = null; $invoicetmpsupplier = null; if ($salaryBonPl) { $salarytmp = new Salary($db); $usertmp = new User($db); } else { $invoicetmpcustomer = new Facture($db); $invoicetmpsupplier = new FactureFournisseur($db); } $imaxinloop = ($limit ? min($num, $limit) : $num); while ($i < $imaxinloop) { $obj = $db->fetch_object($resql); $itemurl = ''; $partyurl = ''; if ($salaryBonPl && ($salarytmp instanceof Salary) && ($usertmp instanceof User)) { $salarytmp->fetch($obj->salaryid); $usertmp->fetch($obj->userid); $itemurl = $salarytmp->getNomUrl(1); $partyurl = $usertmp->getNomUrl(-1); } elseif ($invoicetmpcustomer instanceof Facture && $invoicetmpsupplier instanceof FactureFournisseur) { if ($obj->type == 'bank-transfer') { $invoicetmp = $invoicetmpsupplier; } else { $invoicetmp = $invoicetmpcustomer; } $invoicetmp->fetch($obj->facid); $thirdpartytmp->fetch($obj->socid); $itemurl = $invoicetmp->getNomUrl(1); $partyurl = $thirdpartytmp->getNomUrl(1); } print ''; print '\n"; if ($object->type == 'bank-transfer' && !$salaryBonPl) { $labeltoshow = ''; if ($invoicetmp instanceof Facture) { $labeltoshow = $invoicetmp->ref_supplier; } print '\n"; } print '\n"; // Amount of invoice print '\n"; // Amount requested print '\n"; // Status of requests print '"; print "\n"; $totalinvoices += $obj->total_ttc; $totalamount_requested += $obj->amount_requested; $i++; } if ($num > 0) { print ''; print ''; if ($object->type == 'bank-transfer' && !$salaryBonPl) { print ''; } print ''; print '\n"; print '\n"; print ''; print "\n"; } print "
'; print $itemurl; print "'; if ($invoicetmp instanceof Facture) { print dol_escape_htmltag($invoicetmp->ref_supplier); } print "'; print $partyurl; print "'.price(($salaryBonPl ? $obj->amount : $obj->total_ttc))."'.price($obj->amount_requested)."'; if ($obj->status == 0) { print $langs->trans("StatusWaiting"); } elseif ($obj->status == 2) { if ($obj->type == 'bank-transfer') { print $langs->trans("StatusDebited"); } else { print $langs->trans("StatusCredited"); } } elseif ($obj->status == 3) { print ''.$langs->trans("StatusRefused").''; } print "
'.$langs->trans("Total").'  '; print "'; // If the page show all record (no pagination) and total does not match total of file, we show a warning. Should not happen. if (($nbtotalofrecords <= $num) && $totalamount_requested != (float) $object->amount) { $langs->load("errors"); // Warning, amount of file (%s) differs from the sum of lines (%s) print img_warning($langs->trans("WarningAmountOfFileDiffersFromSumOfLines", price((float) $object->amount), price($totalamount_requested))); } print price($totalamount_requested); print " 
"; print '
'; $db->free($resql); } else { dol_print_error($db); } // End of page llxFooter(); $db->close();