altocompta/include/class_acc_ledger_fin.php
Dany De Bontridder c477c9e259 Merged revisions 1909-1911,1914-1915,1917-1920,1922-1925,1927,1929-1943,1945,1947-1953,1955-1965,1967-1977,1979-1993,1995-2018,2020-2040,2042-2046,2048-2160 via svnmerge from
svn+ssh://danydb@svn/svn/phpcompta/branches/rel410-exp

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  r1909 | danydb | 2008-03-03 18:01:14 +0100 (Mon, 03 Mar 2008) | 1 line
  
  New branches for the rel410 : priority =  interface 
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  r1914 | danydb | 2008-03-05 18:53:35 +0100 (Wed, 05 Mar 2008) | 1 line
  
  Code cleaning for the predefined operation
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  r1918 | danydb | 2008-03-07 16:56:47 +0100 (Fri, 07 Mar 2008) | 1 line
  
  The database version is now in a constant
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  r1920 | danydb | 2008-03-10 12:07:00 +0100 (Mon, 10 Mar 2008) | 1 line
  
  Not needed patch
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  r1922 | danydb | 2008-03-10 16:45:29 +0100 (Mon, 10 Mar 2008) | 1 line
  
  COSMETIC : improve login page
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  r1923 | danydb | 2008-03-10 17:10:52 +0100 (Mon, 10 Mar 2008) | 1 line
  
  COSMETIC : improve interface template of document
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  r1924 | danydb | 2008-03-10 18:34:12 +0100 (Mon, 10 Mar 2008) | 1 line
  
  Cosmetic : improve interface "preference"
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  r1929 | danydb | 2008-03-11 16:08:53 +0100 (Tue, 11 Mar 2008) | 1 line
  
  Complete workaround (see rev 1927)
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  r1930 | danydb | 2008-03-11 18:28:23 +0100 (Tue, 11 Mar 2008) | 1 line
  
  Task 46 : rewrite Rapport before adding miniRapport
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  r1931 | danydb | 2008-03-11 18:36:31 +0100 (Tue, 11 Mar 2008) | 1 line
  
  class_periode was removed by mistake, it is readded
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  r1932 | danydb | 2008-03-12 19:12:07 +0100 (Wed, 12 Mar 2008) | 1 line
  
  task 46 : rewritting of rapport
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  r1934 | danydb | 2008-03-13 14:13:23 +0100 (Thu, 13 Mar 2008) | 1 line
  
  Task 46 Rapport are completely rewritted
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  r1935 | danydb | 2008-03-13 17:06:36 +0100 (Thu, 13 Mar 2008) | 1 line
  
  Task 46 mini report on welcome page -> task finished
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  r1936 | danydb | 2008-03-14 10:55:15 +0100 (Fri, 14 Mar 2008) | 1 line
  
  Correct documentation
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  r1937 | danydb | 2008-03-14 12:13:54 +0100 (Fri, 14 Mar 2008) | 1 line
  
  if the browser doesn\'t accept the cookie, the PHPSESSID must be put into the url 
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  r1938 | danydb | 2008-03-14 16:26:01 +0100 (Fri, 14 Mar 2008) | 1 line
  
  Fix unknow pass_1
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  r1939 | danydb | 2008-03-14 16:27:15 +0100 (Fri, 14 Mar 2008) | 1 line
  
  Duplicate DBVERSION
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  r1940 | danydb | 2008-03-14 16:50:14 +0100 (Fri, 14 Mar 2008) | 1 line
  
  Cosmetic
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  r1941 | danydb | 2008-03-14 16:51:19 +0100 (Fri, 14 Mar 2008) | 1 line
  
  In .htaccess the value of error_reporting must different in prod.
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  r1943 | danydb | 2008-03-15 20:13:47 +0100 (Sat, 15 Mar 2008) | 1 line
  
  task 50 : check if bcmath avail.
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  r1952 | danydb | 2008-03-18 16:43:48 +0100 (Tue, 18 Mar 2008) | 1 line
  
  Improve code 
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  r1955 | danydb | 2008-03-18 18:19:35 +0100 (Tue, 18 Mar 2008) | 1 line
  
  Code cleaning : Replace InsertJrn and InsertJrnx by Acc_Operation:insert_jrn and Acc_Operation:insert_jrnx, replace also the reconciliation by Acc_Reconciliation:insert
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  r1956 | danydb | 2008-03-19 19:12:37 +0100 (Wed, 19 Mar 2008) | 1 line
  
  Improve code : tva is now an object acc_tva
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  r1957 | danydb | 2008-03-20 13:43:38 +0100 (Thu, 20 Mar 2008) | 1 line
  
  Fix some vulnerabilities for SQL Injection
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  r1959 | danydb | 2008-03-20 23:07:24 +0100 (Thu, 20 Mar 2008) | 1 line
  
  task 34 : Improve CSS
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  r1960 | danydb | 2008-03-20 23:45:04 +0100 (Thu, 20 Mar 2008) | 1 line
  
  task 48 : improve report
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  r1961 | danydb | 2008-03-20 23:52:32 +0100 (Thu, 20 Mar 2008) | 1 line
  
  Fix small cosmetic bugs and improve the search account_windows
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  r1962 | danydb | 2008-03-20 23:55:07 +0100 (Thu, 20 Mar 2008) | 1 line
  
  improve the search account_windows
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  r1968 | danydb | 2008-03-21 18:46:26 +0100 (Fri, 21 Mar 2008) | 1 line
  
  Improve the account search functionnality
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  r1969 | danydb | 2008-03-21 20:29:39 +0100 (Fri, 21 Mar 2008) | 1 line
  
  task #31 & task #34 : mail follow-up, 2 step instead of 3 and improve appearance
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  r1970 | danydb | 2008-03-21 22:01:30 +0100 (Fri, 21 Mar 2008) | 1 line
  
  Task #27 : modify detail of folder and template
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  r1971 | danydb | 2008-03-21 22:22:20 +0100 (Fri, 21 Mar 2008) | 1 line
  
  Task 53 : add the tva rate in the generated invoice
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  r1972 | danydb | 2008-03-21 22:26:41 +0100 (Fri, 21 Mar 2008) | 1 line
  
  Make a insensitive search for the folder name
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  r1990 | danydb | 2008-03-26 23:36:46 +0100 (Wed, 26 Mar 2008) | 1 line
  
  Conversion to unicode 
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  r1991 | danydb | 2008-03-26 23:58:06 +0100 (Wed, 26 Mar 2008) | 1 line
  
  cosmetic
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  r1992 | danydb | 2008-03-26 23:58:08 +0100 (Wed, 26 Mar 2008) | 1 line
  
  Remove last latin1 code
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  r1995 | danydb | 2008-03-31 17:35:30 +0200 (Mon, 31 Mar 2008) | 1 line
  
  report : Add the button Search for new line
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  r1996 | danydb | 2008-03-31 17:38:56 +0200 (Mon, 31 Mar 2008) | 1 line
  
  report : add the set_poste_child 
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  r1997 | danydb | 2008-03-31 22:32:05 +0200 (Mon, 31 Mar 2008) | 1 line
  
  Next SQL Upgrade for class_acc_tva
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  r1998 | danydb | 2008-03-31 22:32:53 +0200 (Mon, 31 Mar 2008) | 1 line
  
  Rewriting of class_acc_parm_code
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  r1999 | danydb | 2008-03-31 23:13:23 +0200 (Mon, 31 Mar 2008) | 1 line
  
  Improve VAT class and form
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  r2000 | danydb | 2008-03-31 23:16:37 +0200 (Mon, 31 Mar 2008) | 1 line
  
  Rewrite TVA insert 
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  r2001 | danydb | 2008-04-01 16:01:52 +0200 (Tue, 01 Apr 2008) | 5 lines
  
  Start to rewrite ledger encoding
  Move predefined operation to preod.inc.php
  Add the menu Predefined operation in the parameter module
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  r2003 | danydb | 2008-04-01 22:02:26 +0200 (Tue, 01 Apr 2008) | 1 line
  
  Ergonomy : drop folder and template
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  r2004 | danydb | 2008-04-03 22:59:45 +0200 (Thu, 03 Apr 2008) | 1 line
  
  Fix undefined variable in class_periode.php
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  r2005 | danydb | 2008-04-04 00:13:05 +0200 (Fri, 04 Apr 2008) | 1 line
  
  Fix undefined variable in gestion->customer->operation
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  r2006 | danydb | 2008-04-07 14:23:01 +0200 (Mon, 07 Apr 2008) | 1 line
  
  Login & mot de passe en français 
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  r2007 | danydb | 2008-04-07 15:24:56 +0200 (Mon, 07 Apr 2008) | 1 line
  
  Documentation : change to unicode
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  r2008 | danydb | 2008-04-07 16:42:02 +0200 (Mon, 07 Apr 2008) | 1 line
  
  Protect against SQL Injection
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  r2009 | danydb | 2008-04-07 16:43:07 +0200 (Mon, 07 Apr 2008) | 1 line
  
  Download the definition of a report
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  r2010 | danydb | 2008-04-07 16:57:55 +0200 (Mon, 07 Apr 2008) | 2 lines
  
  Remove debug info
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  r2011 | danydb | 2008-04-07 17:32:17 +0200 (Mon, 07 Apr 2008) | 1 line
  
  Upload and save of a definition of a report
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  r2012 | danydb | 2008-04-08 17:04:00 +0200 (Tue, 08 Apr 2008) | 1 line
  
  task 50 : use of bcmat to avoid rounding problem
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  r2013 | danydb | 2008-04-09 13:48:30 +0200 (Wed, 09 Apr 2008) | 2 lines
  
  task #36 : add a warning if no mini report is defined
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  r2024 | danydb | 2008-04-11 18:02:22 +0200 (Fri, 11 Apr 2008) | 1 line
  
  Task #25 : feature backup / restore useful, restore is always in unicode
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  r2025 | danydb | 2008-04-11 18:35:55 +0200 (Fri, 11 Apr 2008) | 1 line
  
  task 51 : warning when trying to create a new folder
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  r2026 | danydb | 2008-04-12 16:00:09 +0200 (Sat, 12 Apr 2008) | 2 lines
  
  Cosmetic : change in the detailled operation Debit by Montant
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  r2027 | danydb | 2008-04-12 16:04:32 +0200 (Sat, 12 Apr 2008) | 2 lines
  
  Operation ; without details by default
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  r2028 | danydb | 2008-04-12 16:04:47 +0200 (Sat, 12 Apr 2008) | 2 lines
  
  Remove details from operation supplier
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  r2029 | danydb | 2008-04-12 16:15:17 +0200 (Sat, 12 Apr 2008) | 1 line
  
  Gestion : fix bug in return button when adding a customer
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  r2030 | danydb | 2008-04-12 16:19:19 +0200 (Sat, 12 Apr 2008) | 1 line
  
  Gestion : bug remove delete message 
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  r2031 | danydb | 2008-04-12 16:22:25 +0200 (Sat, 12 Apr 2008) | 3 lines
  
  Remove php tag and replace by echo
  Add in "Comptabilité" the Great Ledger
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  r2032 | danydb | 2008-04-12 17:10:06 +0200 (Sat, 12 Apr 2008) | 1 line
  
  Fix Bilan : France bug with unicode 
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  r2033 | danydb | 2008-04-12 17:17:55 +0200 (Sat, 12 Apr 2008) | 3 lines
  
  Separate the user setting from the general constant.php, a template file is given (config.inc)
  Fix some cosmetic bug for this shit of IE
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  r2034 | danydb | 2008-04-18 14:51:13 +0200 (Fri, 18 Apr 2008) | 2 lines
  
  Fix bug : missing coma
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  r2035 | danydb | 2008-04-19 23:39:09 +0200 (Sat, 19 Apr 2008) | 1 line
  
  class_widget fix button_href to work on the same way with IE and firefox
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  r2036 | danydb | 2008-05-01 18:17:06 +0200 (Thu, 01 May 2008) | 2 lines
  
  task #33 start rewriting of encoding operation (VEN)
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  r2037 | danydb | 2008-05-01 18:18:26 +0200 (Thu, 01 May 2008) | 2 lines
  
  task #33 start rewriting of encoding operation (VEN)
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  r2040 | danydb | 2008-05-07 20:53:32 +0200 (Wed, 07 May 2008) | 1 line
  
  Unicode for doxygen
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  r2043 | danydb | 2008-05-25 17:32:51 +0200 (Sun, 25 May 2008) | 2 lines
  
  Default pref is TEXT instead of SELECT
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  r2045 | danydb | 2008-06-14 17:48:46 +0200 (Sat, 14 Jun 2008) | 1 line
  
  Add a style input_type
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  r2046 | danydb | 2008-06-14 17:49:58 +0200 (Sat, 14 Jun 2008) | 3 lines
  
  1. Replace the CSS class u_content by content, the u_content existed for historic reason
  2. Start the coding of ledger sold
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  r2048 | danydb | 2008-06-14 18:31:55 +0200 (Sat, 14 Jun 2008) | 1 line
  
  remove javascript warning 
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  r2049 | danydb | 2008-06-14 18:32:26 +0200 (Sat, 14 Jun 2008) | 1 line
  
  Ledger SOLD add row
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  r2050 | danydb | 2008-06-14 19:54:29 +0200 (Sat, 14 Jun 2008) | 1 line
  
  Ledger sold : replace dot by style
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  r2051 | danydb | 2008-06-14 21:08:48 +0200 (Sat, 14 Jun 2008) | 1 line
  
  correct unicode char in doc folder
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  r2052 | danydb | 2008-06-14 23:58:01 +0200 (Sat, 14 Jun 2008) | 1 line
  
  Ledger SOLD : automatic update of the total
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  r2053 | danydb | 2008-06-15 12:05:02 +0200 (Sun, 15 Jun 2008) | 1 line
  
  Performance : the prototype.js is quite heavy, and is not any more included in every page, instead now, there is a html_min_start_page with a minimum of javascript files and a mintoolkit.js which contains the minimum for javascript
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  r2054 | danydb | 2008-06-15 12:17:22 +0200 (Sun, 15 Jun 2008) | 1 line
  
  Prototype.js performance, included only if needed, improve performance for access.php, user_login.php
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  r2055 | danydb | 2008-06-19 11:29:52 +0200 (Thu, 19 Jun 2008) | 1 line
  
  Cosmetic : Adapt CSS for F3
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  r2056 | danydb | 2008-06-19 12:18:13 +0200 (Thu, 19 Jun 2008) | 1 line
  
  remove useless comment and debug message
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  r2057 | danydb | 2008-06-19 12:32:58 +0200 (Thu, 19 Jun 2008) | 1 line
  
  Update CSS classic
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  r2058 | danydb | 2008-06-24 01:14:21 +0200 (Tue, 24 Jun 2008) | 1 line
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  r2059 | danydb | 2008-06-28 14:05:23 +0200 (Sat, 28 Jun 2008) | 1 line
  
  task #67 : infobulle
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  r2060 | danydb | 2008-06-28 14:16:37 +0200 (Sat, 28 Jun 2008) | 1 line
  
  Bug in add_row 
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  r2061 | danydb | 2008-06-28 14:16:49 +0200 (Sat, 28 Jun 2008) | 1 line
  
  task #67 : infobulle
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  r2062 | danydb | 2008-06-28 15:21:57 +0200 (Sat, 28 Jun 2008) | 1 line
  
  Compute the sold amount via javascript
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  r2063 | danydb | 2008-06-28 15:34:38 +0200 (Sat, 28 Jun 2008) | 1 line
  
  Correct typo
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  r2064 | danydb | 2008-07-01 23:02:29 +0200 (Tue, 01 Jul 2008) | 1 line
  
  Add predef operation for VEN
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  r2065 | danydb | 2008-07-02 23:57:45 +0200 (Wed, 02 Jul 2008) | 1 line
  
  Fixed undefined use_predef
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  r2066 | danydb | 2008-07-03 15:27:22 +0200 (Thu, 03 Jul 2008) | 2 lines
  
  Work without prototype.js
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  r2067 | danydb | 2008-07-03 18:33:03 +0200 (Thu, 03 Jul 2008) | 2 lines
  
  Fix bug with undefined variable
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  r2068 | danydb | 2008-07-03 18:43:53 +0200 (Thu, 03 Jul 2008) | 2 lines
  
  typo
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  r2069 | danydb | 2008-07-03 20:37:06 +0200 (Thu, 03 Jul 2008) | 1 line
  
  New version for Ledger sold and invoice
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  r2070 | danydb | 2008-07-03 20:56:47 +0200 (Thu, 03 Jul 2008) | 1 line
  
  Update infobulle  + typo
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  r2071 | danydb | 2008-07-04 12:55:16 +0200 (Fri, 04 Jul 2008) | 1 line
  
  Correct last bug for compta_ven
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  r2072 | danydb | 2008-07-04 14:34:24 +0200 (Fri, 04 Jul 2008) | 1 line
  
  Task#39 Migrate to unicode
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  r2073 | danydb | 2008-07-04 14:34:47 +0200 (Fri, 04 Jul 2008) | 1 line
  
  Task#39 Migrate to unicode
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  r2074 | danydb | 2008-07-04 14:40:38 +0200 (Fri, 04 Jul 2008) | 2 lines
  
  Add documentation for task #39 (unicode)
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  r2075 | danydb | 2008-07-04 14:53:47 +0200 (Fri, 04 Jul 2008) | 2 lines
  
  cosmetic
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  r2076 | danydb | 2008-07-04 16:52:56 +0200 (Fri, 04 Jul 2008) | 2 lines
  
  cosmetic
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  r2077 | danydb | 2008-07-04 18:02:23 +0200 (Fri, 04 Jul 2008) | 1 line
  
  Update CSS 
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  r2078 | danydb | 2008-07-04 18:22:11 +0200 (Fri, 04 Jul 2008) | 2 lines
  
  Add reset type
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  r2079 | danydb | 2008-07-04 21:50:24 +0200 (Fri, 04 Jul 2008) | 1 line
  
  Rewriting of the financial ledger
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  r2080 | danydb | 2008-07-04 21:53:43 +0200 (Fri, 04 Jul 2008) | 1 line
  
  Cosmetic
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  r2081 | danydb | 2008-07-05 00:18:17 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Ledger Purchase 
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  r2082 | danydb | 2008-07-05 00:18:42 +0200 (Sat, 05 Jul 2008) | 1 line
  
  rename compta_ach.php
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  r2083 | danydb | 2008-07-05 03:49:35 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Finish ledger purchase
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  r2084 | danydb | 2008-07-05 04:22:50 +0200 (Sat, 05 Jul 2008) | 1 line
  
  bugs ledger purchase + javascript : need to trim parameters for Ajax (qcode and amounts)
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  r2085 | danydb | 2008-07-05 06:04:21 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Rewriting of the ledger is complete, now we can remove dead code and files
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  r2086 | danydb | 2008-07-05 14:10:23 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Correct javascript bugs
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  r2087 | danydb | 2008-07-05 14:13:16 +0200 (Sat, 05 Jul 2008) | 1 line
  
  code cleaning
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  r2088 | danydb | 2008-07-05 14:34:16 +0200 (Sat, 05 Jul 2008) | 1 line
  
  code cleaning
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  r2089 | danydb | 2008-07-05 17:18:48 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Adapt a little bit the direct writing
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  r2090 | danydb | 2008-07-05 21:53:50 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Improve installation 
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  r2091 | danydb | 2008-07-05 21:54:00 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Improve installation 
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  r2092 | danydb | 2008-07-05 22:20:11 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Setup
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  r2093 | danydb | 2008-07-05 22:33:36 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Readd user_action_gl.php
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  r2094 | danydb | 2008-07-05 22:38:15 +0200 (Sat, 05 Jul 2008) | 1 line
  
  Re-add user_action_gl.php
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  r2095 | danydb | 2008-07-06 00:52:23 +0200 (Sun, 06 Jul 2008) | 1 line
  
  New setup
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  r2096 | danydb | 2008-07-06 02:02:41 +0200 (Sun, 06 Jul 2008) | 1 line
  
  small bugs
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  r2097 | danydb | 2008-07-06 19:27:05 +0200 (Sun, 06 Jul 2008) | 1 line
  
  Fix security bug with domain
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  r2098 | danydb | 2008-07-06 19:39:55 +0200 (Sun, 06 Jul 2008) | 1 line
  
  fix bug : javascript Purchase does not update correctly when a card is blanked
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  r2099 | danydb | 2008-07-13 00:31:41 +0200 (Sun, 13 Jul 2008) | 1 line
  
  Task #49 add a simple todo list
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  r2100 | danydb | 2008-07-13 00:32:08 +0200 (Sun, 13 Jul 2008) | 1 line
  
  remove print_r
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  r2101 | danydb | 2008-07-13 00:43:55 +0200 (Sun, 13 Jul 2008) | 1 line
  
  Add sql patch 49
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  r2102 | danydb | 2008-07-13 00:44:08 +0200 (Sun, 13 Jul 2008) | 1 line
  
  Add sql patch 49
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  r2103 | danydb | 2008-07-13 00:59:01 +0200 (Sun, 13 Jul 2008) | 1 line
  
  Fix bug in the table todo_list
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  r2104 | danydb | 2008-07-13 01:09:49 +0200 (Sun, 13 Jul 2008) | 1 line
  
  Task #49 cosmetic todo list
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  r2105 | danydb | 2008-07-15 19:56:35 +0200 (Tue, 15 Jul 2008) | 1 line
  
  remove var_dump
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  r2106 | danydb | 2008-07-16 21:42:42 +0200 (Wed, 16 Jul 2008) | 1 line
  
  Fix bug : creating card 
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  r2107 | danydb | 2008-07-17 12:46:16 +0200 (Thu, 17 Jul 2008) | 1 line
  
  Fix numerous small bugs
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  r2108 | danydb | 2008-07-17 13:20:51 +0200 (Thu, 17 Jul 2008) | 1 line
  
  Fix bug : if the account changed for a card then the ledgers are update with the new account
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  r2109 | danydb | 2008-07-17 14:44:42 +0200 (Thu, 17 Jul 2008) | 1 line
  
  Fix : character encoding
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  r2110 | danydb | 2008-07-17 20:34:15 +0200 (Thu, 17 Jul 2008) | 1 line
  
  task : the attribut of a card are now ordered by the users
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  r2111 | danydb | 2008-07-18 13:45:10 +0200 (Fri, 18 Jul 2008) | 1 line
  
  Import of opening are now concerned by the qcode
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  r2112 | danydb | 2008-07-18 14:05:47 +0200 (Fri, 18 Jul 2008) | 2 lines
  
  Fix bug : quick_writing_add_row duplicates value
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  r2113 | danydb | 2008-07-18 14:23:28 +0200 (Fri, 18 Jul 2008) | 1 line
  
  Cosmetic : add comment, fix bug for quick_writing (add a verify )
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  r2114 | danydb | 2008-07-21 22:25:33 +0200 (Mon, 21 Jul 2008) | 1 line
  
  SQL Patch Add order to the card
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  r2115 | danydb | 2008-07-22 15:17:33 +0200 (Tue, 22 Jul 2008) | 1 line
  
  Release candidate : fix bug ledger sold
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  r2116 | danydb | 2008-07-22 17:50:14 +0200 (Tue, 22 Jul 2008) | 1 line
  
  Fix Bug : Ledger SOLD & PURCHASE
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  r2117 | danydb | 2008-07-24 18:11:57 +0200 (Thu, 24 Jul 2008) | 1 line
  
  Fix Bug Ledger FIN + import FIN
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  r2118 | danydb | 2008-07-24 18:29:20 +0200 (Thu, 24 Jul 2008) | 1 line
  
  Fix Bug Import FIN utf8 encoding
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  r2119 | danydb | 2008-07-24 22:19:23 +0200 (Thu, 24 Jul 2008) | 1 line
  
  Fix Bug Printing and Quick Writing
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  r2120 | danydb | 2008-07-24 22:46:50 +0200 (Thu, 24 Jul 2008) | 1 line
  
  Fix Bug Security
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  r2121 | danydb | 2008-07-24 22:51:05 +0200 (Thu, 24 Jul 2008) | 1 line
  
  Cosmetic 
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  r2122 | danydb | 2008-07-24 23:00:38 +0200 (Thu, 24 Jul 2008) | 2 lines
  
  Fix problem with simple printing French
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  r2123 | danydb | 2008-07-24 23:01:48 +0200 (Thu, 24 Jul 2008) | 2 lines
  
  Missing {
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  r2124 | danydb | 2008-07-24 23:02:45 +0200 (Thu, 24 Jul 2008) | 2 lines
  
  Unicode
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  r2125 | danydb | 2008-07-24 23:04:31 +0200 (Thu, 24 Jul 2008) | 2 lines
  
  Unicode
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  r2126 | danydb | 2008-07-25 17:40:28 +0200 (Fri, 25 Jul 2008) | 1 line
  
  Fix Bug install on windows
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  r2127 | danydb | 2008-07-25 17:42:01 +0200 (Fri, 25 Jul 2008) | 1 line
  
  Add version
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  r2128 | danydb | 2008-07-25 17:44:38 +0200 (Fri, 25 Jul 2008) | 1 line
  
  short tag
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  r2129 | danydb | 2008-07-25 18:40:34 +0200 (Fri, 25 Jul 2008) | 1 line
  
  Add Generate invoice + Fix bug for show_ledger()
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  r2130 | danydb | 2008-07-25 20:51:47 +0200 (Fri, 25 Jul 2008) | 1 line
  
  remove debug
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  r2131 | danydb | 2008-07-25 20:52:12 +0200 (Fri, 25 Jul 2008) | 1 line
  
  set version
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  r2132 | danydb | 2008-07-27 22:55:03 +0200 (Sun, 27 Jul 2008) | 1 line
  
  Unicode
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  r2133 | danydb | 2008-08-28 17:52:50 +0200 (Thu, 28 Aug 2008) | 1 line
  
  add pguser for documentation
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  r2134 | danydb | 2008-08-28 19:55:26 +0200 (Thu, 28 Aug 2008) | 1 line
  
  correst documentation script
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  r2135 | danydb | 2008-08-28 21:23:05 +0200 (Thu, 28 Aug 2008) | 1 line
  
  Improve install. : automatic writing of htaccess file
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  r2136 | danydb | 2008-08-28 21:23:21 +0200 (Thu, 28 Aug 2008) | 1 line
  
  Improve install. : automatic writing of htaccess file
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  r2137 | danydb | 2008-08-28 22:43:31 +0200 (Thu, 28 Aug 2008) | 1 line
  
  Remove the useless category of card
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  r2138 | danydb | 2008-08-29 15:57:33 +0200 (Fri, 29 Aug 2008) | 1 line
  
  update version
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  r2139 | danydb | 2008-09-04 21:49:29 +0200 (Thu, 04 Sep 2008) | 1 line
  
  update doc
........
  r2140 | danydb | 2008-09-06 20:47:13 +0200 (Sat, 06 Sep 2008) | 1 line
  
  Remove a not wanted hidden value which makes failed the searching for card
........
  r2141 | danydb | 2008-09-07 18:57:42 +0200 (Sun, 07 Sep 2008) | 1 line
  
  Update doc.
........
  r2142 | danydb | 2008-09-08 13:38:00 +0200 (Mon, 08 Sep 2008) | 1 line
  
  Fix small in fin
........
  r2143 | danydb | 2008-09-08 13:49:52 +0200 (Mon, 08 Sep 2008) | 1 line
  
  Fix small bugs in ach & ven
........
  r2144 | danydb | 2008-09-08 13:57:25 +0200 (Mon, 08 Sep 2008) | 1 line
  
  bug : courrier concerne
........
  r2145 | danydb | 2008-09-08 14:24:00 +0200 (Mon, 08 Sep 2008) | 2 lines
  
  Fix bug with export of report
........
  r2146 | danydb | 2008-09-08 15:25:50 +0200 (Mon, 08 Sep 2008) | 1 line
  
  Add the security
........
  r2147 | danydb | 2008-09-09 21:31:52 +0200 (Tue, 09 Sep 2008) | 1 line
  
  files cleaning
........
  r2148 | danydb | 2008-09-09 21:34:40 +0200 (Tue, 09 Sep 2008) | 1 line
  
  files cleaning
........
  r2149 | danydb | 2008-09-10 13:52:56 +0200 (Wed, 10 Sep 2008) | 1 line
  
  Fix bug in ledger sold, purchase for negative amount and financial for qcode
........
  r2150 | danydb | 2008-09-10 14:33:07 +0200 (Wed, 10 Sep 2008) | 1 line
  
  update version
........
  r2151 | danydb | 2008-09-10 14:42:24 +0200 (Wed, 10 Sep 2008) | 1 line
  
  Add patch for insert_jrnx
........
  r2152 | danydb | 2008-09-10 14:42:56 +0200 (Wed, 10 Sep 2008) | 1 line
  
  update version
........
  r2153 | danydb | 2008-09-10 17:53:28 +0200 (Wed, 10 Sep 2008) | 1 line
  
  typo
........
  r2154 | danydb | 2008-09-10 18:07:51 +0200 (Wed, 10 Sep 2008) | 1 line
  
  Fix layout
........
  r2155 | danydb | 2008-09-13 18:08:09 +0200 (Sat, 13 Sep 2008) | 1 line
  
  Update documentation
........
  r2156 | danydb | 2008-09-13 18:11:52 +0200 (Sat, 13 Sep 2008) | 1 line
  
  Update version
........
  r2157 | danydb | 2008-09-13 22:27:29 +0200 (Sat, 13 Sep 2008) | 1 line
  
  Add document to upload
........
  r2158 | danydb | 2008-09-13 22:28:52 +0200 (Sat, 13 Sep 2008) | 1 line
  
  Add document 
........
2008-09-13 21:09:55 +00:00

725 lines
22 KiB
PHP

<?php
/*
* This file is part of PhpCompta.
*
* PhpCompta 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 2 of the License, or
* (at your option) any later version.
*
* PhpCompta 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 PhpCompta; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
*/
/* $Revision$ */
// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
/*!\file
* \brief the class Acc_Ledger_Fin inherits from Acc_Ledger, this
* object permit to manage the financial ledger
*/
require_once('class_acc_ledger.php');
require_once('poste.php');
class Acc_Ledger_Fin extends Acc_Ledger {
/*!\brief verify that the data are correct before inserting or confirming
*\param an array (usually $_POST)
*\return String
*\note return an AcException if an error occurs
*/
public function verify($p_array) {
extract ($p_array);
/* check if there is a customer */
if ( strlen(trim($e_bank_account)) == 0 )
throw new AcException('Vous n\'avez pas donné de banque',11);
/* check if the date is valid */
if ( isDate($e_date) == null ) {
throw new AcException('Date invalide', 2);
}
/* check if the periode is closed */
if ( $this->is_closed($periode)==1 )
{
throw new AcException('Periode fermee',6);
}
/* check that the datum is in the choosen periode */
$per=new Periode($this->db);
list ($min,$max)=$per->get_date_limit($periode);
if ( cmpDate($e_date,$min) < 0 ||
cmpDate($e_date,$max) > 0)
throw new AcException('Date et periode ne correspondent pas',6);
$fiche=new fiche($this->db);
$fiche->get_by_qcode($e_bank_account);
if ( $fiche->empty_attribute(ATTR_DEF_ACCOUNT) == true)
throw new AcException('La fiche '.$e_bank_account.'n\'a pas de poste comptable',8);
/* The account exists */
$poste=new Acc_Account_Ledger($this->db,$fiche->strAttribut(ATTR_DEF_ACCOUNT));
if ( $poste->load() == false ){
throw new AcException('Pour la fiche '.$e_bank_account.' le poste comptable ['.$poste->id.'] n\'existe pas',9);
}
/* Check if the card belong to the ledger */
$fiche=new fiche ($this->db);
$fiche->get_by_qcode($e_bank_account);
if ( $fiche->belong_ledger($p_jrn,'deb') !=1 )
throw new AcException('La fiche '.$e_bank_account.'n\'est pas accessible à ce journal',10);
$nb=0;
$tot_amount=0;
//----------------------------------------
// foreach item
//----------------------------------------
for ($i=0;$i< $nb_item;$i++) {
if ( strlen(trim(${'e_other'.$i}))== 0) continue;
/* check if amount are numeric and */
if ( isNumber(${'e_other'.$i.'_amount'}) == 0 )
throw new AcException('La fiche '.${'e_other'.$i}.'a un montant invalide ['.${'e_other'.$i}.']',6);
/* compute the total */
$tot_amount+=round(${'e_other'.$i.'_amount'},2);
/* check if all card has a ATTR_DEF_ACCOUNT*/
$fiche=new fiche($this->db);
$fiche->get_by_qcode(${'e_other'.$i});
if ( $fiche->empty_attribute(ATTR_DEF_ACCOUNT) == true)
throw new AcException('La fiche '.${'e_other'.$i}.'n\'a pas de poste comptable',8);
/* The account exists */
$poste=new Acc_Account_Ledger($this->db,$fiche->strAttribut(ATTR_DEF_ACCOUNT));
if ( $poste->load() == false ){
throw new AcException('Pour la fiche '.${'e_other'.$i}.' le poste comptable ['.$poste->id.'n\'existe pas',9);
}
/* Check if the card belong to the ledger */
$fiche=new fiche ($this->db);
$fiche->get_by_qcode(${'e_other'.$i});
if ( $fiche->belong_ledger($p_jrn,'cred') !=1 )
throw new AcException('La fiche '.${'e_other'.$i}.'n\'est pas accessible à ce journal',10);
$nb++;
}
if ( $nb == 0 )
throw new AcException('Il n\'y a aucune opération',12);
/* Check if the last_saldo and first_saldo are correct */
if ( strlen(trim($last_sold)) != 0 && isNumber($last_sold) &&
strlen(trim($first_sold)) != 0 && isNumber($first_sold))
{
$diff=$last_sold-$first_sold;
$diff=round($diff,2);
if ( $first_sold != 0 && $last_sold !=0) {
if ( $tot_amount != $diff )
throw new AcException('Le montant de l\'extrait est incorrect'.
$tot_amount.' extrait '.$diff,13);
}
}
}
/*!\brief
*\param $p_array contains the value usually it is $_POST
*\return string with html code
*\note the form tag are not set here
*/
function display_form($p_array=null) {
if ( $p_array != null)
extract ($p_array);
$pview_only=false;
$user = new User($this->db);
// The first day of the periode
$pPeriode=new Periode($this->db);
list ($l_date_start,$l_date_end)=$pPeriode->get_date_limit($user->get_periode());
$op_date=( ! isset($e_date) ) ?$l_date_start:$e_date;
$ext_no=( ! isset($ext_no) ) ?'':$ext_no;
$r="";
$r.=JS_INFOBULLE;
$r.=JS_SEARCH_CARD;
$r.=JS_AJAX_FICHE;
$r.=JS_CONCERNED_OP;
$r.=dossier::hidden();
$r.=widget::hidden('phpsessid',$_REQUEST['PHPSESSID']);
//$r.=widget::hidden('p_jrn',$this->id);
$r.='<fieldset><legend>Banque, caisse </legend>';
$r.='<TABLE width="100%">';
// Date
//--
$Date=new widget("js_date");
$Date->SetReadOnly($pview_only);
$Date->table=1;
$Date->tabindex=1;
$r.="<tr>";
$r.=$Date->IOValue("e_date",$op_date,"Date");
// Periode
//--
$l_user_per=$user->get_periode();
$l_form_per=FormPeriode($this->db,$l_user_per,OPEN);
$r.="<td class=\"input_text\">";
$label=widget::infobulle(3);
$r.="Période comptable $label</td><td>".$l_form_per;
$r.="</td>";
$r.="</tr>";
// Ledger (p_jrn)
//--
$wLedger=$this->select_ledger('FIN',2);
if ($wLedger == null) exit ('Pas de journal disponible');
$wLedger->table=1;
$wLedger->label=" Journal ".widget::infobulle(2) ;
$r.='<tr>';
$r.=$wLedger->IOValue();
$r.='</tr>';
//retrieve bank name
$e_bank_account=( isset ($e_bank_account) )?$e_bank_account:"";
$e_bank_account_label="";
// retrieve e_bank_account_label
if ( $e_bank_account != "" ) {
$fBank=new fiche($this->db);
$fBank->get_by_qcode($e_bank_account);
$e_bank_account_label=$fBank->strAttribut(ATTR_DEF_NAME).' '.
' Adresse : '.$fBank->strAttribut(ATTR_DEF_ADRESS).' '.
$fBank->strAttribut(ATTR_DEF_CP).' '.
$fBank->strAttribut(ATTR_DEF_CITY).' ';
}
$W1=new widget("js_search_only");
$W1->readonly=$pview_only;
$W1->label="Banque ".widget::infobulle(0);
$W1->name="e_bank_account";
$W1->value=$e_bank_account;
$W1->extra='deb'; // credits
$W1->extra2="Recherche";
$W1->table=0;
$r.="<TR><td colspan=\"4\">".$W1->IOValue();
$Span=new widget ("span");
$Span->SetReadOnly($pview_only);
$r.=$Span->IOValue("e_bank_account_label",$e_bank_account_label)."</TD>";
$r.="</TABLE>";
$r.='</fieldset>';
$r.='<fieldset><legend>Opérations financières</legend>';
//--------------------------------------------------
// Saldo begin end
//-------------------------------------------------
$r.='<fieldset><legend>Extrait de compte</legend>';
$r.='<table>';
$r.='<tr>';
// Extrait
//--
$wExt=new widget('TEXT');
$label=widget::infobulle(5);
$wExt->label='Numéro d\'extrait '.$label;
$wExt->table=1;
$r.=$wExt->IOValue("ext_no",$ext_no);
$label=widget::infobulle(7);
$r.='<td class="input_text">Solde début extrait'.$label.' </td>';
$wFirst=new widget('text');
$wFist->table=0;
$first_sold=(isset($first_sold))?$first_sold:"";
$r.='<td>'.$wFirst->IOValue('first_sold',$first_sold).'</td>';
$wLast=new widget('text');
$wLast->table=1;
$last_sold= isset($last_sold)?$last_sold:"";
$r.='<td class="input_text">Solde fin extrait'.$label.' </td>';
$r.='<td>'.$wLast->IOValue('last_sold',$last_sold).'</td>';
$r.='</table>';
$r.='</fieldset>';
//--------------------------------------------------
// financial operation
//-------------------------------------------------
$r.='<TABLE id="fin_item">';
$r.="<TR>";
$r.="<th colspan=\"2\">code".widget::infobulle(0)."</TH>";
$r.="<th>Commentaire</TH>";
$r.="<th>Montant</TH>";
$r.='<th colspan="2"> Op. Concern&eacute;e(s)</th>';
$r.="</TR>";
// Parse each " tiers"
for ($i=0; $i < MAX_ARTICLE; $i++) {
$tiers=(isset(${"e_other".$i}))?${"e_other".$i}:"";
$tiers_label="";
$tiers_amount=(isset(${"e_other$i"."_amount"}))?round(${"e_other$i"."_amount"},2):0;
$tiers_comment=(isset (${"e_other$i"."_comment"}))?${"e_other$i"."_comment"}:"";
// If $tiers has a value
if ( $tiers != "" )
{
$fTiers=new fiche($this->db);
$fTiers->get_by_qcode($tiers);
$tiers_label=$fTiers->strAttribut(ATTR_DEF_NAME);
}
${"e_other$i"."_amount"}=(isset (${"e_other$i"."_amount"}))?${"e_other$i"."_amount"}:0;
$W1=new widget("js_search_only");
$W1->label="";
$W1->name="e_other".$i;
$W1->value=$tiers;
$W1->extra='cred'; // credits
$W1->extra2='Recherche';
$W1->readonly=$pview_only;
$r.="<TR><td>".$W1->IOValue()."</TD>";
// label
$other=new widget("span");
$r.='<TD style="width:25%;border-bottom:1px dotted grey;">';
$r.=$other->IOValue("e_other$i"."_label", $tiers_label);
// Comment
$wComment=new widget("text");
$wComment->table=1;
$wComment->size=35;
$wComment->SetReadOnly($pview_only);
$r.=$wComment->IOValue("e_other$i"."_comment",$tiers_comment);
// amount
$wAmount=new widget("text");
$wAmount->table=1;
$wAmount->size=7;
$wAmount->SetReadOnly($pview_only);
$r.=$wAmount->IOValue("e_other$i"."_amount",$tiers_amount);
// concerned
${"e_concerned".$i}=(isset(${"e_concerned".$i}))?${"e_concerned".$i}:"";
$wConcerned=new widget("js_concerned");
$wConcerned->SetReadOnly($pview_only);
$wConcerned->extra=0;
$wConcerned->table=1;
$wConcerned->extra2='paid';
$r.=$wConcerned->IOValue("e_concerned".$i,${"e_concerned".$i});
$r.='</TR>';
}
$r.="</TABLE>";
$r.='</fieldset>';
return $r;
}
/*!\brief show the summary before inserting into the database, it
*calls the function for adding a attachment. The function verify
*should be called before
*\param $p_array an array usually is $_POST
*\return string with code html
*/
public function confirm($p_array) {
$r="";
extract ($p_array);
$pPeriode=new Periode($this->db);
$pPeriode->id=$periode;
list ($l_date_start,$l_date_end)=$pPeriode->get_date_limit($periode);
$exercice=$pPeriode->get_exercice();
$r.='';
$r.='<fieldset><legend>Banque, caisse </legend>';
$r.='<TABLE width="100%">';
// Date
//--
$r.="<tr>";
$r.='<td> Date : </td><td>'.$e_date;
// Periode
//--
$r.="<td>";
$r.="Période comptable </td><td>";
$r.=$l_date_start.' - '.$l_date_end;
$r.="</td>";
$r.="</tr>";
// Ledger (p_jrn)
//--
$r.='<tr>';
$r.='<td> Journal </td>';
$this->id=$p_jrn;
$r.='<td>';
$r.=$this->get_name();
$r.='</td>';
$r.='</tr>';
//retrieve bank name
$e_bank_account=( isset ($e_bank_account) )?$e_bank_account:"";
$e_bank_account_label="";
$fBank=new fiche($this->db);
$fBank->get_by_qcode($e_bank_account);
$e_bank_account_label=$fBank->strAttribut(ATTR_DEF_NAME).' '.
' Adresse : '.$fBank->strAttribut(ATTR_DEF_ADRESS).' '.
$fBank->strAttribut(ATTR_DEF_CP).' '.
$fBank->strAttribut(ATTR_DEF_CITY).' ';
$filter_year=" and j_tech_per in (select p_id from parm_periode where p_exercice='".$exercice."')";
$solde=get_solde($this->db,$fBank->strAttribut(ATTR_DEF_ACCOUNT),$filter_year);
$new_solde=$solde;
$r.="<TR><td colspan=\"4\"> Banque ";
$r.=$e_bank_account_label;
$r.="</TABLE>";
$r.='</fieldset>';
$r.='<fieldset><legend>Opérations financières</legend>';
//--------------------------------------------------
// Saldo begin end
//-------------------------------------------------
$r.='<fieldset><legend>Extrait de compte</legend>';
$r.='<table>';
$r.='<tr>';
// Extrait
//--
$r.='<td> Numéro d\'extrait</td>'.$ext_no;
$r.='<td >Solde début extrait </td>';
$r.='<td>'.$first_sold.'</td>';
$r.='<td>Solde fin extrait </td>';
$r.='<td>'.$last_sold.'</td>';
$r.='</table>';
$r.='</fieldset>';
//--------------------------------------------------
// financial operation
//-------------------------------------------------
$r.='<TABLE style="width:100%" id="fin_item">';
$r.="<TR>";
$r.="<th colspan=\"2\">code</TH>";
$r.="<th>Commentaire</TH>";
$r.="<th>Montant</TH>";
$r.='<th colspan="2"> Op. Concern&eacute;e(s)</th>';
$r.="</TR>";
// Parse each " tiers"
$tot_amount=0;
//--------------------------------------------------
// For each items
//--------------------------------------------------
for ($i=0; $i < $nb_item; $i++) {
$tiers=(isset(${"e_other".$i}))?${"e_other".$i}:"";
if ( strlen(trim($tiers))==0)continue;
$tiers_label="";
$tiers_amount=round(${"e_other$i"."_amount"},2);
$tot_amount=bcadd($tot_amount,$tiers_amount);
$tiers_comment=${"e_other$i"."_comment"};
// If $tiers has a value
$fTiers=new fiche($this->db);
$fTiers->get_by_qcode($tiers);
$tiers_label=$fTiers->strAttribut(ATTR_DEF_NAME);
$r.="<TR><td>".${'e_other'.$i}."</TD>";
// label
$other=new widget("span");
$r.='<TD style="width:25%;border-bottom:1px dotted grey;">';
$r.=$fTiers->strAttribut(ATTR_DEF_NAME);
$r.='</td>';
// Comment
$r.='<td style="width:40%">'.$tiers_comment.'</td>';
// amount
$r.='<td>'.$tiers_amount.'</td>';
// concerned
$r.='<td>';
$r.=${"e_concerned".$i};
$r.='</td>';
$r.='</TR>';
}
$r.="</TABLE>";
// saldo
$r.='<br>Ancien solde = '.$solde;
$new_solde+=$tot_amount;
$r.='<br>Nouveau solde = '.$new_solde;
// check for upload piece
$file=new widget("file");
$file->table=0;
$r.="<br>Ajoutez une pi&egrave;ce justificative ";
$r.=$file->IOValue("pj","");
$r.='</fieldset>';
//--------------------------------------------------
// Hidden variables
//--------------------------------------------------
$r.=dossier::hidden();
$r.=widget::hidden('phpsessid',$_REQUEST['PHPSESSID']);
$r.=widget::hidden('p_jrn',$this->id);
$r.=widget::hidden('nb_item',$nb_item);
$r.=widget::hidden('last_sold',$last_sold);
$r.=widget::hidden('first_sold',$first_sold);
$r.=widget::hidden('e_bank_account',$e_bank_account);
$r.=widget::hidden('ext_no',$ext_no);
$r.=widget::hidden('e_date',$e_date);
$r.=widget::hidden('periode',$periode);
$r.=dossier::hidden();
$r.=widget::hidden('sa','n');
for ($i=0; $i < $nb_item; $i++) {
$tiers=(isset(${"e_other".$i}))?${"e_other".$i}:"";
$r.=widget::hidden('e_other'.$i,$tiers);
$r.=widget::hidden('e_other'.$i.'_comment',${'e_other'.$i.'_comment'});
$r.=widget::hidden('e_other'.$i.'_amount',${'e_other'.$i.'_amount'});
$r.=widget::hidden('e_concerned'.$i,${'e_concerned'.$i});
}
return $r;
}
/*!\brief save the data into the database, included the attachment,
*and the reconciliations
*\param $p_array usually $_POST
*\return string with HTML code
*/
public function insert($p_array) {
$internal_code="";
$oid=0;
extract ($p_array);
// Debit = banque
$fBank=new fiche($this->db);
$fBank->get_by_qcode($e_bank_account);
// Get the saldo
$pPeriode=new Periode($this->db);
$pPeriode->id=$periode;
$exercice=$pPeriode->get_exercice();
$filter_year=" and j_tech_per in (select p_id from parm_periode where p_exercice='".$exercice."')";
$solde=get_solde($this->db,$fBank->strAttribut(ATTR_DEF_ACCOUNT),$filter_year);
$new_solde=$solde;
try
{
StartSql($this->db);
$amount=0.0;
// Credit = goods
for ( $i = 0; $i < $nb_item;$i++) {
// if tiers is set and amount != 0 insert it into the database
// and quit the loop ?
if ( strlen(trim(${"e_other$i"}))==0 ) continue;
$fPoste=new fiche($this->db);
$fPoste->get_by_qcode(${"e_other$i"});
// round it
${"e_other$i"."_amount"}=round( ${"e_other$i"."_amount"},2);
$amount+=${"e_other$i"."_amount"};
// Record a line for the bank
// Compute the j_grpt
$seq=NextSequence($this->db,'s_grpt');
$acc_operation=new Acc_Operation($this->db);
$acc_operation->date=$e_date;
$acc_operation->poste=$fPoste->strAttribut(ATTR_DEF_ACCOUNT);
$acc_operation->amount=${"e_other$i"."_amount"}*(-1);
$acc_operation->grpt=$seq;
$acc_operation->jrn=$p_jrn;
$acc_operation->type='d';
$acc_operation->periode=$periode;
$acc_operation->insert_jrnx();
$acc_operation=new Acc_Operation($this->db);
$acc_operation->date=$e_date;
$acc_operation->poste=$fBank->strAttribut(ATTR_DEF_ACCOUNT);
$acc_operation->amount=${"e_other$i"."_amount"};
$acc_operation->grpt=$seq;
$acc_operation->jrn=$p_jrn;
$acc_operation->type='d';
$acc_operation->periode=$periode;
$acc_operation->insert_jrnx();
if ( FormatString(${"e_other$i"."_comment"}) == null ) {
// if comment is blank set a default one
$comment="ext :".$ext_no." compte : ".$fBank->strAttribut(ATTR_DEF_NAME).' a '.
$fPoste->strAttribut(ATTR_DEF_NAME);
} else {
$comment='ext: '.$ext_no.' '.${'e_other'.$i.'_comment'};
}
$acc_operation=new Acc_Operation($this->db);
$acc_operation->jrn=$p_jrn;
$acc_operation->amount=abs(${"e_other$i"."_amount"});
$acc_operation->date=$e_date;
$acc_operation->desc=$comment;
$acc_operation->grpt=$seq;
$acc_operation->periode=$periode;
$jr_id=$acc_operation->insert_jrn();
$internal=$this->compute_internal_code($seq);
if ( trim(${"e_concerned".$i}) != "" ) {
if ( strpos(${"e_concerned".$i},',') !== 0 )
{
$aRapt=split(',',${"e_concerned".$i});
foreach ($aRapt as $rRapt) {
if ( isNumber($rRapt) == 1 )
{
InsertRapt($this->db,$jr_id,$rRapt);
}
}
} else
if ( isNumber(${"e_concerned".$i}) == 1 )
{
InsertRapt($this->db,$jr_id,${"e_concerned$i"});
}
}
// Set Internal code
$this->grpt_id=$seq;
$this->update_internal_code($internal);
if ( $i == 0 )
{
// first record we upload the files and
// keep variable to update other row of jrn
if ( isset ($_FILES))
$oid=save_upload_document($this->db,$seq);
} else {
if ( $oid != 0 )
{
ExecSql($this->db,"update jrn set jr_pj=".$oid.", jr_pj_name='".$_FILES['pj']['name']."', ".
"jr_pj_type='".$_FILES['pj']['type']."' where jr_grpt_id=$seq");
}
}
} // for nbitem
}
catch (Exception $e)
{
echo '<span class="error">'.
'Erreur dans l\'enregistrement '.
__FILE__.':'.__LINE__.' '.
$e->getMessage();
Rollback($this->db);
exit();
}
Commit($this->db);
$r="";
$r.="<br>Ancien solde ".$solde;
$new_solde+=$amount;
$r.="<br>Nouveau solde ".$new_solde;
return $r;
}
/*!\brief
*\param
*\return
*\note
*\see
*\todo
*/
function show_ledger() {
echo dossier::hidden();
$hid=new widget("hidden");
$hid->name="p_action";
$hid->value="bank";
echo $hid->IOValue();
$hid->name="sa";
$hid->value="l";
echo $hid->IOValue();
$User=new User($this->db);
$w=new widget("select");
// filter on the current year
$filter_year=" where p_exercice='".$User->get_exercice()."'";
$periode_start=make_array($this->db,"select p_id,to_char(p_start,'DD-MM-YYYY') from parm_periode $filter_year order by p_start,p_end",1);
// User is already set User=new User($this->db);
$current=(isset($_GET['p_periode']))?$_GET['p_periode']:$User->get_periode();
$w->selected=$current;
echo JS_SEARCH_CARD;
echo JS_PROTOTYPE;
echo JS_AJAX_FICHE;
echo '<form>';
echo 'Période '.$w->IOValue("p_periode",$periode_start);
$wLedger=$this->select_ledger('fin',3);
if ($wLedger == null) exit ('Pas de journal disponible');
echo 'Journal '.$wLedger->IOValue();
$w=new widget('js_search_only');
$qcode=(isset($_GET['qcode']))?$_GET['qcode']:"";
echo dossier::hidden();
echo widget::hidden('p_action','bank');
echo widget::hidden('sa','l');
$w->name='qcode';
$w->value=$qcode;
$w->label='';
$this->type='FIN';
$all=$this->get_all_fiche_def();
$w->extra=$all;
$w->extra2='QuickCode';
$sp= new widget("span");
echo $sp->IOValue("qcode_label","",$qcode);
echo $w->IOValue();
echo widget::submit('gl_submit','Rechercher');
echo '</form>';
// Show list of sell
// Date - date of payment - Customer - amount
if ( $current != -1 )
{
$filter_per=" and jr_tech_per=".$current;
}
else
{
$filter_per=" and jr_tech_per in (select p_id from parm_periode where p_exercice=".
$User->get_exercice().")";
}
/* security */
$available_ledger=" and jr_def_id= ".$this->id." and ".$User->get_ledger_sql();
// Show list of sell
// Date - date of payment - Customer - amount
$sql=SQL_LIST_ALL_INVOICE.$filter_per." and jr_def_type='FIN'".
" $available_ledger" ;
$step=$_SESSION['g_pagesize'];
$page=(isset($_GET['offset']))?$_GET['page']:1;
$offset=(isset($_GET['offset']))?$_GET['offset']:0;
$l="";
// check if qcode contains something
if ( $qcode != "" )
{
// add a condition to filter on the quick code
$l=" and jr_grpt_id in (select j_grpt from jrnx where j_qcode='$qcode') ";
}
list($max_line,$list)=ListJrn($this->db,0,"where jrn_def_type='FIN' $filter_per $l $available_ledger "
,null,$offset,0);
$bar=jrn_navigation_bar($offset,$max_line,$step,$page);
echo "<hr> $bar";
echo $list;
echo "$bar <hr>";
}
}