47 lines
No EOL
1.1 KiB
PHP
47 lines
No EOL
1.1 KiB
PHP
<?
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///////////////////////////////////////////////////////////////////////////////////////////////////////
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// Bank type = eub
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/////////////////////////////////////////////////////////////////////////////////////////////////////
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// first line is skipped
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if ( $row > 1) {
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$code=""; $date_exec=""; $detail=""; $montant="";
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list($code, $date_exec, $detail, $montant) = split(";", $data[$c]);
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$date_exec = str_replace("\t", "", $date_exec);
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$date_exec = str_replace(" ", "", $date_exec);
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list($annee,$mois,$jour) = explode("-", $date_exec);
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$montant = str_replace(".", "", $montant);
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$montant = str_replace(",", ".", $montant);
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$montant = str_replace("+", "", $montant);
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if($code < 10) $code = "000".$code;
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if($code >= 10 and $code < 100) $code = "00".$code;
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if($code >= 100) $code = "0".$code;
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$code = $annee."-".$code;
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$Sql="insert into import_tmp (code,
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date_exec ,
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date_valeur,
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montant,
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devise,
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detail,
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num_compte,
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bq_account ,
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jrn,
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ok)
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values ('$code',
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'$date_exec',
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'$date_exec',
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'$montant',
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'EUR',
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'".addslashes($detail)."',
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'$p_bq_account',
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$p_jrn,
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false)";
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$Res=ExecSql($p_cn,$Sql);
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}
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?>
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