197 lines
7.1 KiB
PHP
197 lines
7.1 KiB
PHP
<?
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/*
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* This file is part of PhpCompta.
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*
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* PhpCompta is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* PhpCompta is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with PhpCompta; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
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*/
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// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
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// $Revision$
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include_once("jrn.php");
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include_once("preference.php");
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include_once("user_common.php");
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/* function ImportCSV
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**************************************************
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* Purpose : Parse the file and insert the record
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* into the table import_tmp. Insert in a temporary table, if
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* no confirmation is given then the data are removed otherwise
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* records are inserted into import_tmp
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*
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* parm :
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* - p_cn database connection
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* - file the uploaded file
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* - $p_bq_account
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* - p_format_csv file to include (depending of the bank)
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* gen :
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* -
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* return:
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*/
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function ImportCSV($p_cn,$file,$p_bq_account,$p_format_csv,$p_jrn)
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{
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if(!$handle = fopen($file, "r")) {
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print 'could not open file. quitting';
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die;
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}
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StartSql($p_cn);
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// include the right format for CSV --> given by the <form
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include($p_format_csv);
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echo "Importation terminée.";
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// if importation succeeds then we can commit the change
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Commit($p_cn);
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/* Done by trigger
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// clean all the double quote
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$sql="update import_tmp set
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compte_ordre=replace(compte_ordre,'\"',''),
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detail=replace(detail,'\"',''),
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num_compte=replace(num_compte,'\"','');";
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ExecSql($p_cn,$sql);*/
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}
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function UpdateCSV($p_cn, $code, $poste){
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$sql = "update import_tmp set poste_comptable='".$poste."' where code='".$code."'";
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$Res=ExecSql($p_cn,$sql);
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}
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function VerifImport($p_cn){
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$sql = "select * from import_tmp where poste_comptable='' or poste_comptable is null";
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$Res=ExecSql($p_cn,$sql);
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$Num=pg_NumRows($Res);
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echo $Num." opérations à complèter.<br/><br/>";
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$i=1;
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while($val = pg_fetch_array($Res)){
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echo '<form METHOD="POST" action="import.php?action=verif">';
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echo '<input type="hidden" name="code" value="'.$val['code'].'">';
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echo '<table border="1" width="500">';
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echo '<tr><td width="200">'.$val['code'].'</td><td width="200">'.$val['date_exec'].'</td><td width="100">'.$val['montant'].' EUR</td><tr/>';
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echo '<tr><td height="50" colspan="3">'.$val['detail'].'</td><tr/>';
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echo '<tr><td>Poste Comptable : <input type="text" size="10" name="poste"></td>';
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echo "<td>n° compte : ".$val['num_compte']."</td>";
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echo '<td><input type="submit" value="modifier"></td><tr/>';
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echo '</table>';
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echo '</FORM>';
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$i++;
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}
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}
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function TransferCSV($p_cn, $periode){
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//on obtient la période courante
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//$p_user = $_SESSION['g_user'];
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//$periode = GetUserPeriode($p_cn,$p_user);
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//$periode = $p_user->GetPeriode();
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// on trouve les dates frontières de cette période
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$sql = "select p_start,p_end from parm_periode where p_id = '".$periode."'";
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$Res=ExecSql($p_cn,$sql);
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$val = pg_fetch_array($Res);
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$start = $val['p_start']; $end = $val['p_end'];
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$sql = "select * from import_tmp where poste_comptable is not null and poste_comptable <> ''
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AND ok <> TRUE AND date_exec BETWEEN '".$start."' and '".$end."'";
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$Res=ExecSql($p_cn,$sql);
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//echo "boucle: ".sizeof($Res)."<br/>";
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//while($val = pg_fetch_array($Res)){
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$Max=pg_NumRows($Res);
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echo $Max." opérations à transférer.<br/>";
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for ($i = 0;$i < $Max;$i++) {
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$val=pg_fetch_array($Res,$i);
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$code=$val['code']; $date_exec=$val['date_exec']; $montant=$val['montant']; $num_compte=$val['num_compte'];
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$poste_comptable=$val['poste_comptable'];$bq_account=$val['bq_account'];
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$jrn=$val['jrn'];
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list($annee, $mois, $jour) = explode("-", $date_exec);
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$date_exec = $jour.".".$mois.".".$annee;
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// Vérification que le poste comptable trouvé existe
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$sqltest = "select * from tmp_pcmn WHERE pcm_val='".$poste_comptable."'";
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$Restest=ExecSql($p_cn,$sqltest);
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$test=pg_NumRows($Restest);
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if($test == 0) {
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$sqlupdate = "update import_tmp set poste_comptable='' WHERE code='".$code."' AND num_compte='".$num_compte."'";
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$Resupdate=ExecSql($p_cn,$sqlupdate);
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echo "Poste comptable erronné pour l'opération ".$num_compte."-".$code.", réinitialisation du poste comptable<br/>";
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} else {
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// Finances
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//$seq = GetNextId($p_cn,'j_grpt')+1;
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$seq=NextSequence($p_cn,'s_grpt');
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$p_user = $_SESSION['g_user'];
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//$periode = GetUserPeriode($p_cn,$p_user);
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//$periode = $User->GetPeriode();
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StartSql($p_cn);
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$r=InsertJrnx($p_cn,"d",$p_user,$jrn,$bq_account,$date_exec,$montant,$seq,$periode);
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if ( $r == false) { $Rollback($p_cn);exit("error 'import_inc.php' __LINE__");}
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$r=InsertJrnx($p_cn,"c",$p_user,$jrn,$poste_comptable,$date_exec,$montant,$seq,$periode);
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if ( $r == false) { $Rollback($p_cn);exit("error 'import_inc.php' __LINE__");}
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//remove annoying double-quote
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$num_compte=str_replace('"','',$num_compte);
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$code=str_replace('\"','',$code);
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$r=InsertJrn($p_cn,$date_exec,NULL,$jrn,$num_compte." ".$code,$montant,$seq,$periode);
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if ( $r == false ) { Rollback($p_cn); exit(" Error 'import_inc.php' __LINE__");}
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//$sql = "insert into jrn (jr_def_id,jr_montant,jr_comment,jr_date,jr_grpt_id,jr_tech_per) values ( ".$p_jrn.", abs(".round($montant,2)."), '".$num_compte." ".$code."','".$date_valeur."','".$seq."','".$periode."')";
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SetInternalCode($p_cn,$seq,$jrn);
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echo "Tranfer de l'opération ".$code." effectué<br/>";
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$sql2 = "update import_tmp set ok=TRUE where code='".$code."'";
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$Res2=ExecSql($p_cn,$sql2);
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Commit($p_cn);
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}
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}
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}
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/* function ShowForm
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**************************************************
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* Purpose : ShowForm for getting data about
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* the bank transfert in cvs
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*
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* parm : database connection
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* -
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* gen :
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* -
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* return: none
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*/
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function ShowFormTransfert($p_cn){
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$w=new widget("select");
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echo '<FORM METHOD="POST" action="import.php?action=import" enctype="multipart/form-data">';
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echo '<INPUT TYPE="file" name="fupload" size="20"><br>';
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// ask for the journal target
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$jrn=make_array ($p_cn,"select jrn_def_id,jrn_def_name from jrn_def where jrn_def_type='FIN';");
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$w->label='Journal';
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echo $w->label." :".$w->IOValue('import_jrn',$jrn)."<br>";
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// choose the bank account
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$bq=make_array($p_cn,"select pcm_val,pcm_lib from tmp_pcmn where pcm_val like '550%'");
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$w->label='Banque';
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echo "Compte en banque :".$w->IOValue('import_bq',$bq)."<br>";
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$format_csv=make_array($p_cn,"select include_file,name from format_csv_banque;");
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$w->label="Format import";
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echo $w->label.$w->IOValue('format_csv',$format_csv).'<br>';
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echo '<INPUT TYPE="SUBMIT" Value="Import fiche">';
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echo '</FORM>';
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}
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?>
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