From bd3f33609bd7b0f475847111937e8becff96256a Mon Sep 17 00:00:00 2001
From: sparkyx <dany118@gmail.com>
Date: Thu, 6 Jul 2006 23:15:14 +0000
Subject: [PATCH] Add CBC Belgium

---
 contrib/document_test/facture.odt  | Bin 32844 -> 32817 bytes
 html/admin/sql/dossier1/schema.sql |   6 ++
 html/admin/sql/mod1/schema.sql     |   5 +
 html/admin/sql/mod2/schema.sql     |   5 +
 html/admin/sql/patch/upgrade13.sql |   6 ++
 html/admin/sql/patch/upgrade8.sql  |   8 +-
 html/style.css                     |   5 +
 include/cbc_be.inc.php             |  37 ++++++-
 include/import_inc.php             | 153 +++++++++++++++--------------
 9 files changed, 144 insertions(+), 81 deletions(-)

diff --git a/contrib/document_test/facture.odt b/contrib/document_test/facture.odt
index 9087402c53a1be48e856a9f9b81c47cf78d067b6..9b944843b0d7f4372cb8b6c953ceb96dcebdd723 100644
GIT binary patch
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diff --git a/html/admin/sql/dossier1/schema.sql b/html/admin/sql/dossier1/schema.sql
index 62b26d569..80aa47d5a 100644
--- a/html/admin/sql/dossier1/schema.sql
+++ b/html/admin/sql/dossier1/schema.sql
@@ -939,6 +939,12 @@ CREATE SEQUENCE s_user_jrn
     NO MAXVALUE
     NO MINVALUE
     CACHE 1;
+CREATE SEQUENCE s_cbc
+    INCREMENT BY 1
+    NO MAXVALUE
+    NO MINVALUE
+    CACHE 1;
+
 CREATE TABLE stock_goods (
     sg_id integer DEFAULT nextval('s_stock_goods'::text) NOT NULL,
     j_id integer,
diff --git a/html/admin/sql/mod1/schema.sql b/html/admin/sql/mod1/schema.sql
index 2668d07fe..9fe4e362f 100644
--- a/html/admin/sql/mod1/schema.sql
+++ b/html/admin/sql/mod1/schema.sql
@@ -1439,6 +1439,11 @@ CREATE SEQUENCE s_attr_def
     NO MINVALUE
     CACHE 1;
 
+CREATE SEQUENCE s_cbc
+    INCREMENT BY 1
+    NO MAXVALUE
+    NO MINVALUE
+    CACHE 1;
 
 
 
diff --git a/html/admin/sql/mod2/schema.sql b/html/admin/sql/mod2/schema.sql
index a9cf3c77e..a26f2029f 100644
--- a/html/admin/sql/mod2/schema.sql
+++ b/html/admin/sql/mod2/schema.sql
@@ -309,6 +309,11 @@ CREATE SEQUENCE s_central
     NO MAXVALUE
     NO MINVALUE
     CACHE 1;
+CREATE SEQUENCE s_cbc
+    INCREMENT BY 1
+    NO MAXVALUE
+    NO MINVALUE
+    CACHE 1;
 
 CREATE SEQUENCE s_central_order
     START WITH 1
diff --git a/html/admin/sql/patch/upgrade13.sql b/html/admin/sql/patch/upgrade13.sql
index cf85aef52..0f35cbc11 100644
--- a/html/admin/sql/patch/upgrade13.sql
+++ b/html/admin/sql/patch/upgrade13.sql
@@ -556,4 +556,10 @@ insert into action values (30,'Module Gestion');
 
 insert into format_csv_banque values ('Argenta Belgique','argenta_be.inc.php');
 insert into format_csv_banque values ('CBC Belgique','cbc_be.inc.php');
+CREATE SEQUENCE s_cbc
+    INCREMENT BY 1
+    NO MAXVALUE
+    NO MINVALUE
+    CACHE 1;
+
 commit;
diff --git a/html/admin/sql/patch/upgrade8.sql b/html/admin/sql/patch/upgrade8.sql
index 6f7d673a6..3ef3ace0b 100644
--- a/html/admin/sql/patch/upgrade8.sql
+++ b/html/admin/sql/patch/upgrade8.sql
@@ -65,10 +65,10 @@ INSERT INTO format_csv_banque VALUES ('ING', 'ing_be.inc.php');
 INSERT INTO format_csv_banque VALUES ('CBC', 'cbc_be.inc.php');
 
 CREATE TABLE import_tmp (
-    code text,
-    date_exec date,
-    date_valeur date,
-    montant text,
+    code text not null,
+    date_exec date not null ,
+    date_valeur date not null,
+    montant number(20,4) not null default 0,
     devise text,
     compte_ordre text,
     detail text,
diff --git a/html/style.css b/html/style.css
index 549388c31..4c4d97642 100644
--- a/html/style.css
+++ b/html/style.css
@@ -181,6 +181,11 @@ td.selectedcell{
         color:white;
 }
 
+td.mtitle a.mtitle {
+	text-decoration:none;
+	color:white;
+}
+
 a.mtitle {
 	text-decoration:none;
 	color:grey;
diff --git a/include/cbc_be.inc.php b/include/cbc_be.inc.php
index a6625dd58..a48a05da9 100644
--- a/include/cbc_be.inc.php
+++ b/include/cbc_be.inc.php
@@ -26,15 +26,37 @@
 // Bank CBC 
 //-----------------------------------------------------
 $row=1;
+StartSql($p_cn);
 while (($data = fgetcsv($handle, 2000,'!@')) !== FALSE) {
 	$num = count($data);
+	echo_debug('cbc_be',__LINE__,$num);
+	echo_debug('cbc_be',__LINE__,var_export($data,true));
 	for ($c=0; $c < $num; $c++) {
 //-----------------------------------------------------
 // Parsing CSV comes here
 //-----------------------------------------------------
+	  $row=split(';',$data[$c]);
+	  echo_debug('cbc_be',__LINE__,'$row = '.var_export($row,true));
+	  echo_debug('cbc_be',__LINE__,'sizeof($row)'.sizeof($row));
+	  if ( sizeof ($row) < 13 )
+	    continue;
 
-
-
+	  $num_compte=$row[0];
+	  $date_exec=$row[3];
+	  $date_val=$row[4];
+	  // remove first the thousand sep.
+	  $montant=str_replace('.','',$row[6]);
+	  // replace the coma by a period
+	  $montant=str_replace(',','.',$montant);
+	  // remove the sign
+	  $montant=str_replace('+','',$montant);
+	  $devise=$row[1];
+	  $compte_ordre=$row[0];
+	  $detail=$row[7].$row[8].$row[9].$row[10];
+	  if (  ereg('[0-9]{3}-[0-9]{7}-[0-9]{2}',$row[7],$r) )
+	    {
+	      $compte_ordre=$r[0];
+	    }
 //-----------------------------------------------------
 // insert into import_tmp
 //-----------------------------------------------------
@@ -48,9 +70,9 @@ while (($data = fgetcsv($handle, 2000,'!@')) !== FALSE) {
 				bq_account ,
 				jrn,
 				ok)
-			values ('$code',
-				'$date_exec',
-				'$date_exec',
+			values (nextval('s_cbc'),
+				to_date('$date_exec','YYYYMMDD'),
+				to_date('$date_exec','YYYYMMDD'),
 				$montant,
 				'$devise',
 				'".addslashes($compte_ordre)."',	
@@ -58,6 +80,11 @@ while (($data = fgetcsv($handle, 2000,'!@')) !== FALSE) {
 				'$p_bq_account',
 				$p_jrn,
 				false)";
+			if ( ExecSql($p_cn,$Sql) == false )
+			  {
+			    Rollback($p_cn);
+			    break;
+			  }
 		} // for ($c=0;$c<$num;$c++)
 		$row++;
 } // file is read
diff --git a/include/import_inc.php b/include/import_inc.php
index 5000afb5b..8ca45ddf5 100644
--- a/include/import_inc.php
+++ b/include/import_inc.php
@@ -22,6 +22,7 @@
 include_once("jrn.php");
 include_once("preference.php");
 include_once("user_common.php");
+require_once('class_user.php');
 /*! 
  **************************************************
  * \brief  Parse the file and insert the record
@@ -85,90 +86,98 @@ function VerifImport($p_cn){
 	}
 }
 /*!\brief Transfert data into the ledger
+ * \param $p_cn connx
+ * \param $periode periode 
  */
 
 function TransferCSV($p_cn, $periode){
 	//on obtient la période courante
-	//$p_user = $_SESSION['g_user'];
-	//$periode = GetUserPeriode($p_cn,$p_user);
-	//$periode = $p_user->GetPeriode();
-	// on trouve les dates frontières de cette période
-	$sql = "select p_start,p_end from parm_periode where p_id = '".$periode."'";
-	$Res=ExecSql($p_cn,$sql);
-	$val = pg_fetch_array($Res);
-	$start = $val['p_start'];   $end = $val['p_end'];
-	
-	$sql = "select * from import_tmp where poste_comptable is not null and  poste_comptable <> '' 
-            AND ok <> TRUE AND date_exec BETWEEN '".$start."' and '".$end."'";
-	$Res=ExecSql($p_cn,$sql);
-	//echo "boucle: ".sizeof($Res)."<br/>";
-	//while($val = pg_fetch_array($Res)){
-	$Max=pg_NumRows($Res);
-	echo $Max." opérations à transférer.<br/>";
-	for ($i = 0;$i < $Max;$i++) {
-		$val=pg_fetch_array($Res,$i);
-		
-		$code=$val['code']; $date_exec=$val['date_exec']; $montant=$val['montant']; $num_compte=$val['num_compte']; 
-		$poste_comptable=$val['poste_comptable'];$bq_account=$val['bq_account'];
-		$jrn=$val['jrn'];
+  $User=new cl_user($p_cn);
+  $periode = $User->GetPeriode();
+  // on trouve les dates frontières de cette période
+  $sql = "select to_char(p_start,'DD-MM-YYYY') as p_start,to_char(p_end,'DD-MM-YYYY') as p_end".
+    " from parm_periode where p_id = '".$periode."'";
+  $Res=ExecSql($p_cn,$sql);
+  $val = pg_fetch_array($Res);
+  if ( $val == false )
+    {
+      echo "<script>".
+	"alert ('Vous devez selectionner votre période dans vos préférences');".
+	"</script>";
+      exit();
+    }
+  $start ="to_date('".$val['p_start']."','DD-MM-YYYY')";   
+  $end = "to_date('".$val['p_end']."','DD-MM-YYYY')";
+  var_dump($val);
+  $sql = "select * from import_tmp where poste_comptable is not null and  poste_comptable <> '' 
+          and   ok <> TRUE AND date_exec BETWEEN ".$start." and ".$end;
+  $Res=ExecSql($p_cn,$sql);
+  //echo "boucle: ".sizeof($Res)."<br/>";
+  //while($val = pg_fetch_array($Res)){
+  $Max=pg_NumRows($Res);
+  echo $Max." opérations à transférer.<br/>";
+  for ($i = 0;$i < $Max;$i++) {
+    $val=pg_fetch_array($Res,$i);
+    
+    $code=$val['code']; $date_exec=$val['date_exec']; $montant=$val['montant']; $num_compte=$val['num_compte']; 
+    $poste_comptable=$val['poste_comptable'];$bq_account=$val['bq_account'];
+    $jrn=$val['jrn'];
+    
+    list($annee, $mois, $jour) = explode("-", $date_exec);
+    $date_exec = $jour.".".$mois.".".$annee;
+    
+    // Vérification que le poste comptable trouvé existe
+    $sqltest = "select * from tmp_pcmn WHERE pcm_val='".$poste_comptable."'";
+    $Restest=ExecSql($p_cn,$sqltest);
+    $test=pg_NumRows($Restest);
+    if($test == 0) {
+      $sqlupdate = "update import_tmp set poste_comptable='' WHERE code='".$code."' AND num_compte='".$num_compte."'";
+      $Resupdate=ExecSql($p_cn,$sqlupdate);
+      echo "Poste comptable erronné pour l'opération ".$num_compte."-".$code.", réinitialisation du poste comptable<br/>";
+    } else {
+      
+      // Finances
+      
+      //$seq = GetNextId($p_cn,'j_grpt')+1;
+      $seq=NextSequence($p_cn,'s_grpt');
+      $p_user = $_SESSION['g_user'];
+      //$periode = GetUserPeriode($p_cn,$p_user);
+      //$periode = $User->GetPeriode();
+      StartSql($p_cn);
 
-		list($annee, $mois, $jour) = explode("-", $date_exec);
-		$date_exec = $jour.".".$mois.".".$annee;
-
-		// Vérification que le poste comptable trouvé existe
-		$sqltest = "select * from tmp_pcmn WHERE pcm_val='".$poste_comptable."'";
-		$Restest=ExecSql($p_cn,$sqltest);
-		$test=pg_NumRows($Restest);
-		if($test == 0) {
-			$sqlupdate = "update import_tmp set poste_comptable='' WHERE code='".$code."' AND num_compte='".$num_compte."'";
-			$Resupdate=ExecSql($p_cn,$sqlupdate);
-			echo "Poste comptable erronné pour l'opération ".$num_compte."-".$code.", réinitialisation du poste comptable<br/>";
-		} else {
-
-		// Finances
-	
-		//$seq = GetNextId($p_cn,'j_grpt')+1;
-		$seq=NextSequence($p_cn,'s_grpt');
-		$p_user = $_SESSION['g_user'];
-		//$periode = GetUserPeriode($p_cn,$p_user);
-		//$periode = $User->GetPeriode();
-		StartSql($p_cn);
-
-		$r=InsertJrnx($p_cn,"d",$p_user,$jrn,$bq_account,$date_exec,$montant,$seq,$periode);
-		if ( $r == false) { $Rollback($p_cn);exit("error 'import_inc.php' __LINE__");}
-	
-		$r=InsertJrnx($p_cn,"c",$p_user,$jrn,$poste_comptable,$date_exec,$montant,$seq,$periode);
-		if ( $r == false) { $Rollback($p_cn);exit("error 'import_inc.php' __LINE__");}
-
-		//remove annoying double-quote
-		$num_compte=str_replace('"','',$num_compte);
-		$code=str_replace('\"','',$code);
-	
-		$r=InsertJrn($p_cn,$date_exec,NULL,$jrn,$num_compte." ".$code,$montant,$seq,$periode);
-		if ( $r == false ) { Rollback($p_cn); exit(" Error 'import_inc.php' __LINE__");}
-		  
-		//$sql = "insert into jrn (jr_def_id,jr_montant,jr_comment,jr_date,jr_grpt_id,jr_tech_per) values ( ".$p_jrn.", abs(".round($montant,2)."), '".$num_compte." ".$code."','".$date_valeur."','".$seq."','".$periode."')";
-		SetInternalCode($p_cn,$seq,$jrn);
-
-
-		echo "Tranfer de l'opération ".$code." effectué<br/>";
-		$sql2 = "update import_tmp set ok=TRUE where code='".$code."'";
-		$Res2=ExecSql($p_cn,$sql2);
-
-		Commit($p_cn);
-		}
-	}
+      $r=InsertJrnx($p_cn,"d",$p_user,$jrn,$bq_account,$date_exec,$montant,$seq,$periode);
+      if ( $r == false) { $Rollback($p_cn);exit("error 'import_inc.php' __LINE__");}
+      
+      $r=InsertJrnx($p_cn,"c",$p_user,$jrn,$poste_comptable,$date_exec,$montant,$seq,$periode);
+      if ( $r == false) { $Rollback($p_cn);exit("error 'import_inc.php' __LINE__");}
+      
+      //remove annoying double-quote
+      $num_compte=str_replace('"','',$num_compte);
+      $code=str_replace('\"','',$code);
+      
+      $r=InsertJrn($p_cn,$date_exec,NULL,$jrn,$num_compte." ".$code,$montant,$seq,$periode);
+      if ( $r == false ) { Rollback($p_cn); exit(" Error 'import_inc.php' __LINE__");}
+      
+      //$sql = "insert into jrn (jr_def_id,jr_montant,jr_comment,jr_date,jr_grpt_id,jr_tech_per) values ( ".$p_jrn.", abs(".round($montant,2)."), '".$num_compte." ".$code."','".$date_valeur."','".$seq."','".$periode."')";
+      SetInternalCode($p_cn,$seq,$jrn);
+      
+      
+      echo "Tranfer de l'opération ".$code." effectué<br/>";
+      $sql2 = "update import_tmp set ok=TRUE where code='".$code."'";
+      $Res2=ExecSql($p_cn,$sql2);
+      
+      Commit($p_cn);
+    }
+  }
 }
 /*! 
  **************************************************
  * \brief  ShowForm for getting data about 
  *           the bank transfert in cvs
  *        
- * parm :  database connection
+ * \param :  database connection
  *	-
- * gen :
- *	-
- * return: none
+ * \return none
  */
 
 function ShowFormTransfert($p_cn){