* Copyright (C) 2004-2019 Laurent Destailleur * Copyright (C) 2005-2015 Regis Houssin * Copyright (C) 2012 Juanjo Menent * Copyright (C) 2015 Jean-François Ferry * Copyright (C) 2015 Marcos García * Copyright (C) 2018-2024 Frédéric France * Copyright (C) 2023 Maxime Nicolas * Copyright (C) 2023 Benjamin GREMBI * 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/bank/transfer.php * \ingroup bank * \brief Page for entering a bank transfer */ // Load Dolibarr environment require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; // Load translation files required by the page $langs->loadLangs(array('banks', 'categories', 'multicurrency')); $action = GETPOST('action', 'aZ09'); $hookmanager->initHooks(array('banktransfer')); $socid = 0; if ($user->socid > 0) { $socid = $user->socid; } if (!$user->hasRight('banque', 'transfer')) { accessforbidden(); } $MAXLINESFORTRANSFERT = 20; $error = 0; /* * Actions */ $parameters = array('socid' => $socid); $reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks if ($reshook < 0) { setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); } if ($action == 'add' && $user->hasRight('banque', 'transfer')) { $langs->load('errors'); $i = 1; $dateo = array(); $label = array(); $amount = array(); $amountto = array(); $accountfrom = array(); $accountto = array(); $type = array(); $tabnum = array(); $maxtab = 1; while ($i < $MAXLINESFORTRANSFERT) { $dateo[$i] = dol_mktime(12, 0, 0, GETPOSTINT($i.'_month'), GETPOSTINT($i.'_day'), GETPOSTINT($i.'_year')); $label[$i] = GETPOST($i.'_label', 'alpha'); $amount[$i] = price2num(GETPOST($i.'_amount', 'alpha'), 'MT', 2); $amountto[$i] = price2num(GETPOST($i.'_amountto', 'alpha'), 'MT', 2); $accountfrom[$i] = GETPOSTINT($i.'_account_from'); $accountto[$i] = GETPOSTINT($i.'_account_to'); $type[$i] = GETPOSTINT($i.'_type'); $tabnum[$i] = 0; if (!empty($label[$i]) || !($amount[$i] <= 0) || !($accountfrom[$i] < 0) || !($accountto[$i] < 0)) { $tabnum[$i] = 1; $maxtab = $i; } $i++; } $db->begin(); $n = 1; while ($n < $MAXLINESFORTRANSFERT) { if ($tabnum[$n] === 1) { if ($accountfrom[$n] < 0) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("TransferFrom")), null, 'errors'); } if ($accountto[$n] < 0) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("TransferTo")), null, 'errors'); } if (!$type[$n]) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("Type")), null, 'errors'); } if (!$dateo[$n]) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("Date")), null, 'errors'); } if (!($label[$n])) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' . $langs->transnoentities("Description")), null, 'errors'); } if (!($amount[$n])) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n. ' ' .$langs->transnoentities("Amount")), null, 'errors'); } $tmpaccountfrom = new Account($db); $tmpaccountfrom->fetch(GETPOSTINT($n.'_account_from')); $tmpaccountto = new Account($db); $tmpaccountto->fetch(GETPOSTINT($n.'_account_to')); if ($tmpaccountto->currency_code == $tmpaccountfrom->currency_code) { $amountto[$n] = $amount[$n]; } else { if (!$amountto[$n]) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", '#'.$n.' '.$langs->transnoentities("AmountToOthercurrency")), null, 'errors'); } } if ($amountto[$n] < 0) { $error++; setEventMessages($langs->trans("AmountMustBePositive").' #'.$n, null, 'errors'); } if ($tmpaccountto->id == $tmpaccountfrom->id) { $error++; setEventMessages($langs->trans("ErrorFromToAccountsMustDiffers").' #'.$n, null, 'errors'); } if (!$error) { $bank_line_id_from = 0; $bank_line_id_to = 0; $result = 0; // By default, electronic transfer from bank to bank $typefrom = $type[$n]; $typeto = $type[$n]; if ($tmpaccountto->type == Account::TYPE_CASH || $tmpaccountfrom->type == Account::TYPE_CASH) { // This is transfer of change $typefrom = 'LIQ'; $typeto = 'LIQ'; } if (!$error) { $bank_line_id_from = $tmpaccountfrom->addline($dateo[$n], $typefrom, $label[$n], price2num(-1 * (float) $amount[$n]), '', '', $user); } if (!($bank_line_id_from > 0)) { $error++; } if (!$error) { $bank_line_id_to = $tmpaccountto->addline($dateo[$n], $typeto, $label[$n], $amountto[$n], '', '', $user); } if (!($bank_line_id_to > 0)) { $error++; } if (!$error) { $result = $tmpaccountfrom->add_url_line($bank_line_id_from, $bank_line_id_to, DOL_URL_ROOT.'/compta/bank/line.php?rowid=', '(banktransfert)', 'banktransfert'); } if (!($result > 0)) { $error++; } if (!$error) { $result = $tmpaccountto->add_url_line($bank_line_id_to, $bank_line_id_from, DOL_URL_ROOT.'/compta/bank/line.php?rowid=', '(banktransfert)', 'banktransfert'); } if (!($result > 0)) { $error++; } if (!$error) { $mesg = $langs->trans("TransferFromToDone", '{s1}', '{s2}', $amount[$n], $langs->transnoentitiesnoconv("Currency".$conf->currency)); $mesg = str_replace('{s1}', ''.$tmpaccountfrom->label.'', $mesg); $mesg = str_replace('{s2}', ''.$tmpaccountto->label.'', $mesg); setEventMessages($mesg, null, 'mesgs'); } else { $error++; setEventMessages($tmpaccountfrom->error.' '.$tmpaccountto->error, null, 'errors'); } } } $n++; } if (!$error) { $db->commit(); header("Location: ".DOL_URL_ROOT.'/compta/bank/transfer.php'); exit; } else { $db->rollback(); } } /* * View */ $form = new Form($db); $help_url = 'EN:Module_Banks_and_Cash|FR:Module_Banques_et_Caisses|ES:Módulo_Bancos_y_Cajas'; $title = $langs->trans('MenuBankInternalTransfer'); llxHeader('', $title, $help_url); print ''; print load_fiche_titre($langs->trans("MenuBankInternalTransfer"), '', 'bank_account'); print ''.$langs->trans("TransferDesc").''; print '

'; print '
'; print ''; print ''; print '
'; print '
'; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; for ($i = 1 ; $i < $MAXLINESFORTRANSFERT; $i++) { $label = ''; $amount = ''; $amountto = ''; if ($error) { $label = GETPOST($i.'_label', 'alpha'); $amount = GETPOST($i.'_amount', 'alpha'); $amountto = GETPOST($i.'_amountto', 'alpha'); } if ($i == 1) { $classi = 'numvir number'.$i; $classi .= ' active'; } else { $classi = 'numvir number'.$i; $classi .= ' hidejs hideobject'; } print ''; print '\n"; // Payment mode print '\n"; // Date print '\n"; // Description print ''; // Amount print ''; // AmountToOthercurrency print ''; print ''; } print '
'.$langs->trans("TransferFrom").''.$langs->trans("TransferTo").''.$langs->trans("Type").''.$langs->trans("Date").''.$langs->trans("Description").''.$langs->trans("Amount").''.$langs->trans("AmountToOthercurrency").'
'; print img_picto('', 'bank_account', 'class="paddingright"'); $form->select_comptes(($error ? GETPOSTINT($i.'_account_from') : ''), $i.'_account_from', 0, '', 1, '', isModEnabled('multicurrency') ? 1 : 0, 'minwidth100'); print ''; print img_picto('', 'bank_account', 'class="paddingright"'); $form->select_comptes(($error ? GETPOSTINT($i.'_account_to') : ''), $i.'_account_to', 0, '', 1, '', isModEnabled('multicurrency') ? 1 : 0, 'minwidth100'); print "'; $idpaymentmodetransfer = dol_getIdFromCode($db, 'VIR', 'c_paiement'); $form->select_types_paiements(($error ? GETPOST($i.'_type', 'aZ09') : $idpaymentmodetransfer), $i.'_type', '', 0, 1, 0, 0, 1, 'minwidth100'); print "'; print $form->selectDate((!empty($dateo[$i]) ? $dateo[$i] : ''), $i.'_', 0, 0, 0, 'add'); print "
'; print '
'; print '
'; print '
'; print ' '; print '
'; print '
'; print '
'; print ' '; // End of page llxFooter(); $db->close();