* Copyright (C) 2010-2023 Laurent Destailleur * Copyright (C) 2005-2009 Regis Houssin * Copyright (C) 2010-2012 Juanjo Menent * Copyright (C) 2018 Nicolas ZABOURI * Copyright (C) 2018-2024 Frédéric France * Copyright (C) 2019 Markus Welters * 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/create.php * \ingroup prelevement * \brief Page to create a direct debit order or a credit transfer order */ // Load Dolibarr environment require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/compta/prelevement/class/bonprelevement.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/salaries/class/salary.class.php'; require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/admin.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/prelevement.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', 'withdrawals', 'companies', 'bills')); // Get supervariables $action = GETPOST('action', 'aZ09'); $massaction = GETPOST('massaction', 'alpha'); // The bulk action (combo box choice into lists) $toselect = GETPOST('toselect', 'array'); // Array of ids of elements selected into a list $mode = GETPOST('mode', 'alpha') ? GETPOST('mode', 'alpha') : 'real'; $type = GETPOST('type', 'aZ09'); $sourcetype = GETPOST('sourcetype', 'aZ09'); $format = GETPOST('format', 'aZ09'); $id_bankaccount = GETPOSTINT('id_bankaccount'); $executiondate = dol_mktime(0, 0, 0, GETPOSTINT('remonth'), GETPOSTINT('reday'), GETPOSTINT('reyear')); $limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit; $page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT("page"); if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1 $offset = $limit * $page; $hookmanager->initHooks(array('directdebitcreatecard', 'globalcard')); // Security check $socid = GETPOSTINT('socid'); if ($user->socid) { $socid = $user->socid; } if ($type == 'bank-transfer') { $result = restrictedArea($user, 'paymentbybanktransfer', '', '', ''); $permissiontoread = $user->hasRight('paymentbybanktransfer', 'read'); $permissiontocreate = $user->hasRight('paymentbybanktransfer', 'create'); } else { $result = restrictedArea($user, 'prelevement', '', '', 'bons'); $permissiontoread = $user->hasRight('prelevement', 'bons', 'lire'); $permissiontocreate = $user->hasRight('prelevement', 'bons', 'creer'); } $error = 0; $option = ""; $mesg = ''; /* * Actions */ if (GETPOST('cancel', 'alpha')) { $massaction = ''; } $parameters = array('mode' => $mode, 'format' => $format, 'limit' => $limit, 'page' => $page, 'offset' => $offset); $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, $hookmanager->errors, 'errors'); } if (empty($reshook)) { if ($action == 'create' && $permissiontocreate) { $default_account = ($type == 'bank-transfer' ? 'PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT' : 'PRELEVEMENT_ID_BANKACCOUNT'); //var_dump($default_account);var_dump(getDolGlobalString($default_account));var_dump($id_bankaccount);exit; if ($id_bankaccount != getDolGlobalInt($default_account)) { $res = dolibarr_set_const($db, $default_account, $id_bankaccount, 'chaine', 0, '', $conf->entity); // Set as default } require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; $bank = new Account($db); $bank->fetch(getDolGlobalInt($default_account)); // ICS is not mandatory with payment by bank transfer /*if ((empty($bank->ics) && $type !== 'bank-transfer') || (empty($bank->ics_transfer) && $type === 'bank-transfer') ) {*/ if (empty($bank->ics) && $type !== 'bank-transfer') { $errormessage = str_replace('{url}', $bank->getNomUrl(1, '', '', -1, 1), $langs->trans("ErrorICSmissing", '{url}')); setEventMessages($errormessage, null, 'errors'); $action = ''; $error++; } $bprev = new BonPrelevement($db); if (!$error) { // getDolGlobalString('PRELEVEMENT_CODE_BANQUE') and getDolGlobalString('PRELEVEMENT_CODE_GUICHET') should be empty (we don't use them anymore) $result = $bprev->create(getDolGlobalString('PRELEVEMENT_CODE_BANQUE'), getDolGlobalString('PRELEVEMENT_CODE_GUICHET'), $mode, $format, $executiondate, 0, $type, 0, 0, $sourcetype); if ($result < 0) { $mesg = ''; if ($bprev->error || !empty($bprev->errors)) { setEventMessages($bprev->error, $bprev->errors, 'errors'); } else { $langs->load("errors"); setEventMessages($langs->trans("ErrorsOnXLines", count($bprev->invoice_in_error)), null, 'warnings'); } if (!empty($bprev->invoice_in_error)) { foreach ($bprev->invoice_in_error as $key => $val) { $mesg .= ''.$val."
\n"; } } } elseif ($result == 0 || !empty($bprev->invoice_in_error)) { $mesg = ''; if ($result == 0) { if ($type != 'bank-transfer') { $mesg = $langs->trans("NoInvoiceCouldBeWithdrawed", $format); } if ($type == 'bank-transfer' && $sourcetype != 'salary') { $mesg = $langs->trans("NoInvoiceCouldBeWithdrawedSupplier", $format); } if ($type == 'bank-transfer' && $sourcetype == 'salary') { $mesg = $langs->trans("NoSalariesCouldBeWithdrawed", $format); } setEventMessages($mesg, null, 'errors'); } if (!empty($bprev->invoice_in_error)) { $mesg .= '
'."\n"; foreach ($bprev->invoice_in_error as $key => $val) { $mesg .= ''.$val."
\n"; } } } else { if ($type != 'bank-transfer') { $texttoshow = $langs->trans("DirectDebitOrderCreated", '{s}'); $texttoshow = str_replace('{s}', $bprev->getNomUrl(1), $texttoshow); setEventMessages($texttoshow, null); } else { $texttoshow = $langs->trans("CreditTransferOrderCreated", '{s}'); $texttoshow = str_replace('{s}', $bprev->getNomUrl(1), $texttoshow); setEventMessages($texttoshow, null); } header("Location: ".DOL_URL_ROOT.'/compta/prelevement/card.php?id='.urlencode((string) ($bprev->id)).'&type='.urlencode((string) ($type))); exit; } } } $objectclass = "BonPrelevement"; if ($type == 'bank-transfer') { $uploaddir = $conf->paymentbybanktransfer->dir_output; } else { $uploaddir = $conf->prelevement->dir_output; } include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php'; } /* * View */ $form = new Form($db); $thirdpartystatic = new Societe($db); if ($type != 'bank-transfer') { $invoicestatic = new Facture($db); } else { $invoicestatic = new FactureFournisseur($db); } $bprev = new BonPrelevement($db); $arrayofselected = is_array($toselect) ? $toselect : array(); // List of mass actions available $arrayofmassactions = array( ); if (GETPOSTINT('nomassaction') || in_array($massaction, array('presend', 'predelete'))) { $arrayofmassactions = array(); } $massactionbutton = $form->selectMassAction('', $arrayofmassactions); if (prelevement_check_config($type) < 0) { $langs->load("errors"); $modulenametoshow = "Withdraw"; if ($type == 'bank-transfer') { $modulenametoshow = "PaymentByBankTransfer"; } setEventMessages($langs->trans("ErrorModuleSetupNotComplete", $langs->transnoentitiesnoconv($modulenametoshow)), null, 'errors'); } $title = $langs->trans("NewStandingOrder"); if ($type == 'bank-transfer') { $title = $langs->trans("NewPaymentByBankTransfer"); } llxHeader('', $title); // @phan-suppress-next-line PhanPluginSuspiciousParamPosition $head = bon_prelevement_prepare_head($bprev, $bprev->nbOfInvoiceToPay($type), $bprev->nbOfInvoiceToPay($type, 'salary')); if ($type) { print dol_get_fiche_head($head, (!GETPOSTISSET('sourcetype') ? 'invoice' : 'salary'), $langs->trans("Invoices"), -1, $bprev->picto); } else { print load_fiche_titre($title); print dol_get_fiche_head(); } if ($sourcetype != 'salary') { $nb = $bprev->nbOfInvoiceToPay($type); $pricetowithdraw = $bprev->SommeAPrelever($type); } else { $nb = $bprev->nbOfInvoiceToPay($type, 'salary'); $pricetowithdraw = $bprev->SommeAPrelever($type, 'salary'); } if ($nb < 0) { dol_print_error($db, $bprev->error); } print ''; $labeltoshow = $langs->trans("NbOfInvoiceToWithdraw"); if ($type == 'bank-transfer') { $labeltoshow = $langs->trans("NbOfInvoiceToPayByBankTransfer"); } if ($sourcetype == 'salary') { $labeltoshow = $langs->trans("NbOfInvoiceToPayByBankTransferForSalaries"); } print ''; print ''; print ''; print ''; print ''; print '
'.$labeltoshow.''; print dol_escape_htmltag((string) $nb); print '
'.$langs->trans("AmountTotal").''; print price($pricetowithdraw, 0, $langs, 1, -1, -1, $conf->currency); print '
'; print ''; print '
'."\n"; print '
'; print ''; print ''; print ''; print ''; if ($nb) { if ($pricetowithdraw) { $title = $langs->trans('BankToReceiveWithdraw').': '; if ($type == 'bank-transfer') { $title = $langs->trans('BankToPayCreditTransfer').': '; } print ''.$title.''; print img_picto('', 'bank_account', 'class="pictofixedwidth"'); $default_account = ($type == 'bank-transfer' ? 'PAYMENTBYBANKTRANSFER_ID_BANKACCOUNT' : 'PRELEVEMENT_ID_BANKACCOUNT'); print $form->select_comptes(getDolGlobalInt($default_account), 'id_bankaccount', 0, "courant=1", 0, '', 0, 'widthcentpercentminusx maxwidth300', 1); print '     '; if (empty($executiondate)) { $delayindays = 0; if ($type != 'bank-transfer') { $delayindays = getDolGlobalInt('PRELEVEMENT_ADDDAYS'); } else { $delayindays = getDolGlobalInt('PAYMENTBYBANKTRANSFER_ADDDAYS'); } $executiondate = dol_time_plus_duree(dol_now(), $delayindays, 'd'); } print $langs->trans('ExecutionDate').' '; $datere = $executiondate; print $form->selectDate($datere, 're'); if ($mysoc->isInEEC()) { $title = $langs->trans("CreateForSepa"); if ($type == 'bank-transfer') { $title = $langs->trans("CreateSepaFileForPaymentByBankTransfer"); } if ($type != 'bank-transfer') { print ''; } print ''; } else { $title = $langs->trans("CreateAll"); if ($type == 'bank-transfer') { $title = $langs->trans("CreateFileForPaymentByBankTransfer"); } print ''."\n"; print ''."\n"; } } else { if ($mysoc->isInEEC()) { $title = $langs->trans("CreateForSepaFRST"); if ($type == 'bank-transfer') { $title = $langs->trans("CreateSepaFileForPaymentByBankTransfer"); } print ''.$title."\n"; if ($type != 'bank-transfer') { $title = $langs->trans("CreateForSepaRCUR"); print ''.$title."\n"; } } else { $title = $langs->trans("CreateAll"); if ($type == 'bank-transfer') { $title = $langs->trans("CreateFileForPaymentByBankTransfer"); } print ''.$title."\n"; } } } else { $titlefortab = $langs->transnoentitiesnoconv("StandingOrders"); $title = $langs->trans("CreateAll"); if ($type == 'bank-transfer') { $titlefortab = $langs->transnoentitiesnoconv("PaymentByBankTransfers"); $title = $langs->trans("CreateFileForPaymentByBankTransfer"); } print ''; print $title; print "\n"; } print "
\n"; print "
\n"; // Show errors or warnings if ($mesg) { print $mesg; print '
'; } print '
'; /* * Invoices waiting for withdraw */ if ($sourcetype != 'salary') { $sql = "SELECT f.ref, f.rowid, f.total_ttc, s.nom as name, s.rowid as socid,"; if ($type == 'bank-transfer') { $sql .= " f.ref_supplier,"; } $sql .= " pd.rowid as request_row_id, pd.date_demande, pd.amount"; if ($type == 'bank-transfer') { $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f,"; } else { $sql .= " FROM ".MAIN_DB_PREFIX."facture as f,"; } $sql .= " ".MAIN_DB_PREFIX."societe as s,"; $sql .= " ".MAIN_DB_PREFIX."prelevement_demande as pd"; $sql .= " WHERE s.rowid = f.fk_soc"; $sql .= " AND f.entity IN (".getEntity('invoice').")"; if (!getDolGlobalString('WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS')) { $sql .= " AND f.fk_statut = ".Facture::STATUS_VALIDATED; } //$sql .= " AND pd.amount > 0"; $sql .= " AND f.total_ttc > 0"; // Avoid credit notes $sql .= " AND pd.traite = 0"; $sql .= " AND pd.ext_payment_id IS NULL"; if ($type == 'bank-transfer') { $sql .= " AND pd.fk_facture_fourn = f.rowid"; } else { $sql .= " AND pd.fk_facture = f.rowid"; } if ($socid > 0) { $sql .= " AND f.fk_soc = ".((int) $socid); } } else { $sql = "SELECT s.ref, s.rowid, s.amount, CONCAT(u.lastname, ' ', u.firstname) as name, u.rowid as uid,"; $sql .= " pd.rowid as request_row_id, pd.date_demande, pd.amount"; $sql .= " FROM ".MAIN_DB_PREFIX."salary as s,"; $sql .= " ".MAIN_DB_PREFIX."user as u,"; $sql .= " ".MAIN_DB_PREFIX."prelevement_demande as pd"; $sql .= " WHERE s.fk_user = u.rowid"; $sql .= " AND s.entity IN (".getEntity('salary').")"; /*if (empty($conf->global->WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS)) { $sql .= " AND s.fk_statut = ".Facture::STATUS_VALIDATED; }*/ $sql .= " AND s.amount > 0"; $sql .= " AND pd.traite = 0"; $sql .= " AND pd.ext_payment_id IS NULL"; $sql .= " AND s.rowid = pd.fk_salary AND s.paye = ".Salary::STATUS_UNPAID; $sql .= " AND pd.traite = 0"; } $nbtotalofrecords = ''; if (!getDolGlobalInt('MAIN_DISABLE_FULL_SCANLIST')) { $result = $db->query($sql); $nbtotalofrecords = $db->num_rows($result); 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; $param = ''; if ($type) { $param .= '&type=' . urlencode((string) $type); } if ($limit > 0 && $limit != $conf->liste_limit) { $param .= '&limit='.((int) $limit); } if ($socid) { $param .= '&socid='.urlencode((string) ($socid)); } if ($option) { $param .= "&option=".urlencode($option); } print '
'; print ''; print ''; if (!empty($limit)) { print ''; } if ($type != '') { print ''; } $title = $langs->trans("InvoiceWaitingWithdraw"); $picto = 'bill'; if ($type == 'bank-transfer') { if ($sourcetype != 'salary') { $title = $langs->trans("InvoiceWaitingPaymentByBankTransfer"); } else { $title = $langs->trans("SalaryWaitingWithdraw"); $picto = 'salary'; } } print_barre_liste($title, $page, $_SERVER['PHP_SELF'], $param, '', '', $massactionbutton, $num, $nbtotalofrecords, $picto, 0, '', '', $limit); $tradinvoice = "Invoice"; if ($type == 'bank-transfer') { if ($sourcetype != 'salary') { $tradinvoice = "SupplierInvoice"; } else { $tradinvoice = "RefSalary"; } } print '
'; print ''; print ''; // Action column if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { if ($massactionbutton || $massaction) { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined print ''; } } // Ref invoice or salary print ''; // Ref supplier if ($type == 'bank-transfer' && $sourcetype != 'salary') { print ''; } // Thirdparty or user if ($sourcetype != 'salary') { print ''; } else { print ''; } // BAN print ''; // RUM if (empty($type) || $type == 'direc-debit') { print ''; } print ''; print ''; // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { if ($massactionbutton || $massaction) { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined print ''; } } print ''; if ($num) { if ($sourcetype != 'salary') { require_once DOL_DOCUMENT_ROOT.'/societe/class/companybankaccount.class.php'; } else { require_once DOL_DOCUMENT_ROOT.'/user/class/userbankaccount.class.php'; require_once DOL_DOCUMENT_ROOT.'/salaries/class/salary.class.php'; } while ($i < $num && $i < $limit) { $obj = $db->fetch_object($resql); if ($sourcetype != 'salary') { $bac = new CompanyBankAccount($db); // Must include the new in loop so the fetch is clean $bac->fetch(0, '', $obj->socid); $invoicestatic->id = $obj->rowid; $invoicestatic->ref = $obj->ref; if ($type == 'bank-transfer') { $invoicestatic->ref_supplier = $obj->ref_supplier; } } else { $bac = new UserBankAccount($db); $bac->fetch(0, '', $obj->uid); $salary = new Salary($db); $salary->fetch($obj->rowid); } print ''; // Action column if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { if ($massactionbutton || $massaction) { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined print ''; } } // Ref invoice print ''; if ($type == 'bank-transfer' && $sourcetype != 'salary') { print ''; } // Thirdparty if ($sourcetype != 'salary') { print ''; } else { print ''; } // BAN print ''; // RUM if (empty($type) || $type == 'direct-debit') { print ''; } // Amount print ''; // Date print ''; // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { if ($massactionbutton || $massaction) { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined print ''; } } print ''; $i++; } } else { $colspan = 6; if ($type == 'bank-transfer') { $colspan++; } if ($massactionbutton || $massaction) { $colspan++; } print ''; } print "
'.$form->showCheckAddButtons('checkforselect', 1).''.$langs->trans($tradinvoice).''.$langs->trans("RefSupplier").''.$langs->trans("ThirdParty").''.$langs->trans("Employee").''.$langs->trans("RIB").''.$langs->trans("RUM").''; if ($sourcetype == 'salary') { print $langs->trans("Amount"); } else { print $langs->trans("AmountTTC"); } print ''.$langs->trans("DateRequest").''.$form->showCheckAddButtons('checkforselect', 1).'
'; $selected = 0; if (in_array($obj->request_row_id, $arrayofselected)) { $selected = 1; } print ''; print ''; if ($sourcetype != 'salary') { print $invoicestatic->getNomUrl(1, 'withdraw'); } else { print $salary->getNomUrl(1, 'withdraw'); } print ''; print dol_escape_htmltag($invoicestatic->ref_supplier); print ''; $thirdpartystatic->fetch($obj->socid); print $thirdpartystatic->getNomUrl(1, 'ban'); print ''; $user->fetch($obj->uid); print $user->getNomUrl(-1); print ''; if ($bac->id > 0) { if (!empty($bac->iban) || !empty($bac->bic)) { print $bac->iban.(($bac->iban && $bac->bic) ? ' / ' : '').$bac->bic; if ($bac->verif() <= 0) { print img_warning('Error on default bank number for IBAN : '.$langs->trans($bac->error)); } } else { print img_warning($langs->trans("IBANNotDefined")); } } else { print img_warning($langs->trans("NoBankAccountDefined")); } print ''; $rumtoshow = $thirdpartystatic->display_rib('rum'); if ($rumtoshow) { print $rumtoshow; $format = $thirdpartystatic->display_rib('format'); if ($type != 'bank-transfer') { if ($format) { print ' ('.$format.')'; } } } else { print img_warning($langs->trans("NoBankAccountDefined")); } print ''; print price($obj->amount, 0, $langs, 0, 0, -1, $conf->currency); print ''; print dol_print_date($db->jdate($obj->date_demande), 'day'); print ''; $selected = 0; if (in_array($obj->request_row_id, $arrayofselected)) { $selected = 1; } print ''; print '
'.$langs->trans("None").'
"; print "
"; print "
"; print "
\n"; } else { dol_print_error($db); } /* * List of latest withdraws */ /* $limit=5; print load_fiche_titre($langs->trans("LastWithdrawalReceipts",$limit),'',''); $sql = "SELECT p.rowid, p.ref, p.amount, p.statut"; $sql.= ", p.datec"; $sql.= " FROM ".MAIN_DB_PREFIX."prelevement_bons as p"; $sql.= " WHERE p.entity IN (".getEntity('invoice').")"; $sql.= " ORDER BY datec DESC"; $sql.=$db->plimit($limit); $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; print"\n\n"; print ''; print ''; print ''; print ''; while ($i < min($num,$limit)) { $obj = $db->fetch_object($result); print ''; print "\n"; print '\n"; print '\n"; print "\n"; $i++; } print "
'.$langs->trans("Ref").''.$langs->trans("Date").''.$langs->trans("Amount").'
"; $bprev->id=$obj->rowid; $bprev->ref=$obj->ref; print $bprev->getNomUrl(1); print "'.dol_print_date($db->jdate($obj->datec),'day')."'.price($obj->amount,0,$langs,0,0,-1,$conf->currency)."

"; $db->free($result); } else { dol_print_error($db); } */ // End of page llxFooter(); $db->close();