create.php

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<?php
/* Copyright (C) 2005       Rodolphe Quiedeville    <rodolphe@quiedeville.org>
 * Copyright (C) 2010-2020  Laurent Destailleur     <eldy@users.sourceforge.net>
 * Copyright (C) 2005-2009  Regis Houssin           <regis.houssin@inodbox.com>
 * Copyright (C) 2010-2012  Juanjo Menent           <jmenent@2byte.es>
 * Copyright (C) 2018       Nicolas ZABOURI         <info@inovea-conseil.com>
 * Copyright (C) 2018       Frédéric France         <frederic.france@netlogic.fr>
 * Copyright (C) 2019       Markus Welters          <markus@welters.de>
 *
 * 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 <https://www.gnu.org/licenses/>.
 */

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.'/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/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'));

// Security check
if ($user->socid) $socid = $user->socid;
$result = restrictedArea($user, 'prelevement', '', '', 'bons');

$type = GETPOST('type', 'aZ09');

// Get supervariables
$action = GETPOST('action', 'aZ09');
$mode = GETPOST('mode', 'alpha') ?GETPOST('mode', 'alpha') : 'real';
$format = GETPOST('format', 'aZ09');
$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
if (empty($page) || $page == -1) { $page = 0; }     // If $page is not defined, or '' or -1
$offset = $limit * $page;

$hookmanager->initHooks(array('directdebitcreatecard', 'globalcard'));


/*
 * Actions
 */

$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($reshook))
{
  // Change customer bank information to withdraw
  if ($action == 'modify')
  {
    for ($i = 1; $i < 9; $i++)
    {
      dolibarr_set_const($db, GETPOST("nom$i"), GETPOST("value$i"), 'chaine', 0, '', $conf->entity);
    }
  }
  if ($action == 'create')
  {
    $delayindays = 0;
    if ($type != 'bank-transfer') {
      $conf->global->PRELEVEMENT_ADDDAYS;
    } else {
      $conf->global->PAYMENTBYBANKTRANSFER_ADDDAYS;
    }
    $bprev = new BonPrelevement($db);
    $executiondate = dol_mktime(0, 0, 0, GETPOST('remonth', 'int'), (GETPOST('reday', 'int') + $delayindays), GETPOST('reyear', 'int'));

    // $conf->global->PRELEVEMENT_CODE_BANQUE and $conf->global->PRELEVEMENT_CODE_GUICHET should be empty (we don't use them anymore)
    $result = $bprev->create($conf->global->PRELEVEMENT_CODE_BANQUE, $conf->global->PRELEVEMENT_CODE_GUICHET, $mode, $format, $executiondate, 0, $type);
    if ($result < 0) {
      setEventMessages($bprev->error, $bprev->errors, 'errors');
    } elseif ($result == 0) {
      $mesg = $langs->trans("NoInvoiceCouldBeWithdrawed", $format);
      setEventMessages($mesg, null, 'errors');
      $mesg .= '<br>'."\n";
      foreach ($bprev->invoice_in_error as $key => $val)
      {
        $mesg .= '<span class="warning">'.$val."</span><br>\n";
      }
    } else {
      if ($type != 'bank-transfer') {
        setEventMessages($langs->trans("DirectDebitOrderCreated", $bprev->getNomUrl(1)), null);
      } else {
        setEventMessages($langs->trans("CreditTransferOrderCreated", $bprev->getNomUrl(1)), null);
      }

      header("Location: ".DOL_URL_ROOT.'/compta/prelevement/card.php?id='.$bprev->id);
      exit;
    }
  }
}


/*
 * 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);

llxHeader('', $langs->trans("NewStandingOrder"));

if (prelevement_check_config() < 0)
{
  $langs->load("errors");
  setEventMessages($langs->trans("ErrorModuleSetupNotComplete", $langs->transnoentitiesnoconv("Withdraw")), null, 'errors');
}

/*$h=0;
$head[$h][0] = DOL_URL_ROOT.'/compta/prelevement/create.php';
$head[$h][1] = $langs->trans("NewStandingOrder");
$head[$h][2] = 'payment';
$hselected = 'payment';
$h++;

print dol_get_fiche_head($head, $hselected, $langs->trans("StandingOrders"), 0, 'payment');
*/

$title = $langs->trans("NewStandingOrder");
if ($type == 'bank-transfer') {
  $title = $langs->trans("NewPaymentByBankTransfer");
}

print load_fiche_titre($title);

print dol_get_fiche_head();

$nb = $bprev->nbOfInvoiceToPay($type);
$pricetowithdraw = $bprev->SommeAPrelever($type);
if ($nb < 0)
{
  dol_print_error($bprev->error);
}
print '<table class="border centpercent tableforfield">';

$title = $langs->trans("NbOfInvoiceToWithdraw");
if ($type == 'bank-transfer') {
  $title = $langs->trans("NbOfInvoiceToPayByBankTransfer");
}

print '<tr><td class="titlefieldcreate">'.$title.'</td>';
print '<td>';
print $nb;
print '</td></tr>';

print '<tr><td>'.$langs->trans("AmountTotal").'</td>';
print '<td>';
print price($pricetowithdraw);
print '</td>';
print '</tr>';

print '</table>';
print '</div>';

if ($mesg) print $mesg;

print '<div class="tabsAction">'."\n";

print '<form action="'.$_SERVER['PHP_SELF'].'?action=create" method="POST">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="type" value="'.$type.'">';
if ($nb) {
  if ($pricetowithdraw) {
    print $langs->trans('ExecutionDate').' ';
    $datere = dol_mktime(0, 0, 0, GETPOST('remonth', 'int'), GETPOST('reday', 'int'), GETPOST('reyear', 'int'));
    print $form->selectDate($datere, 're');

    if ($mysoc->isInEEC()) {
      $title = $langs->trans("CreateForSepa");
      if ($type == 'bank-transfer') {
        $title = $langs->trans("CreateSepaFileForPaymentByBankTransfer");
      }

      if ($type != 'bank-transfer') {
        print '<select name="format">';
        print '<option value="FRST"'.(GETPOST('format', 'aZ09') == 'FRST' ? ' selected="selected"' : '').'>'.$langs->trans('SEPAFRST').'</option>';
        print '<option value="RCUR"'.(GETPOST('format', 'aZ09') == 'RCUR' ? ' selected="selected"' : '').'>'.$langs->trans('SEPARCUR').'</option>';
        print '</select>';
      }
      print '<input class="butAction" type="submit" value="'.$title.'"/>';
    } else {
      $title = $langs->trans("CreateAll");
      if ($type == 'bank-transfer') {
        $title = $langs->trans("CreateFileForPaymentByBankTransfer");
      }
      print '<a class="butAction" type="submit" href="create.php?action=create&format=ALL&type='.$type.'">'.$title."</a>\n";
    }
  } else {
    if ($mysoc->isInEEC())
    {
      $title = $langs->trans("CreateForSepaFRST");
      if ($type == 'bank-transfer') {
        $title = $langs->trans("CreateSepaFileForPaymentByBankTransfer");
      }
      print '<a class="butActionRefused classfortooltip" href="#" title="'.$langs->trans("AmountMustBePositive").'">'.$title."</a>\n";

      if ($type != 'bank-transfer') {
        $title = $langs->trans("CreateForSepaRCUR");
        print '<a class="butActionRefused classfortooltip" href="#" title="'.$langs->trans("AmountMustBePositive").'">'.$title."</a>\n";
      }
    } else {
      $title = $langs->trans("CreateAll");
      if ($type == 'bank-transfer') {
        $title = $langs->trans("CreateFileForPaymentByBankTransfer");
      }
      print '<a class="butActionRefused classfortooltip" href="#">'.$title."</a>\n";
    }
  }
} else {
  $titlefortab = $langs->transnoentitiesnoconv("StandingOrders");
  $title = $langs->trans("CreateAll");
  if ($type == 'bank-transfer') {
    $titlefortab = $langs->transnoentitiesnoconv("PaymentByBankTransfers");
    $title = $langs->trans("CreateFileForPaymentByBankTransfer");
  }
  print '<a class="butActionRefused classfortooltip" href="#" title="'.dol_escape_htmltag($langs->transnoentitiesnoconv("NoInvoiceToWithdraw", $titlefortab, $titlefortab)).'">'.$title."</a>\n";
}

print "</form>\n";

print "</div>\n";
print '</form>';
print '<br>';


/*
 * Invoices waiting for withdraw
 */

$sql = "SELECT f.ref, f.rowid, f.total_ttc, s.nom as name, s.rowid as socid,";
$sql .= " pfd.date_demande, pfd.amount";
if ($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_facture_demande as pfd";
$sql .= " WHERE s.rowid = f.fk_soc";
$sql .= " AND f.entity IN (".getEntity('invoice').")";
if (empty($conf->global->WITHDRAWAL_ALLOW_ANY_INVOICE_STATUS))
{
  $sql .= " AND f.fk_statut = ".Facture::STATUS_VALIDATED;
}
//$sql .= " AND pfd.amount > 0";
$sql .= " AND f.total_ttc > 0"; // Avoid credit notes
$sql .= " AND pfd.traite = 0";
$sql .= " AND pfd.ext_payment_id IS NULL";
if ($type == 'bank-transfer') {
  $sql .= " AND pfd.fk_facture_fourn = f.rowid";
} else {
  $sql .= " AND pfd.fk_facture = f.rowid";
}
if ($socid > 0) $sql .= " AND f.fk_soc = ".$socid;

$nbtotalofrecords = '';
if (empty($conf->global->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;

  $param = '';
  if ($limit > 0 && $limit != $conf->liste_limit) $param .= '&limit='.urlencode($limit);
  if ($socid) $param .= '&socid='.urlencode($socid);
  if ($option) $param .= "&option=".urlencode($option);

  print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
  print '<input type="hidden" name="token" value="'.newToken().'">';
  print '<input type="hidden" name="page" value="'.$page.'">';
  if (!empty($limit)) {
    print '<input type="hidden" name="limit" value="'.$limit.'"/>';
  }

  $title = $langs->trans("InvoiceWaitingWithdraw");
  if ($type == 'bank-transfer') {
    $title = $langs->trans("InvoiceWaitingPaymentByBankTransfer");
  }
  print_barre_liste($title, $page, $_SERVER['PHP_SELF'], $param, '', '', '', $num, $nbtotalofrecords, 'bill', 0, '', '', $limit);

  $tradinvoice = "Invoice";
  if ($type == 'bank-transfer') {
    $tradinvoice = "SupplierInvoice";
  }

  print '<table class="noborder centpercent">';
  print '<tr class="liste_titre">';
  print '<td>'.$langs->trans($tradinvoice).'</td>';
  print '<td>'.$langs->trans("ThirdParty").'</td>';
  print '<td>'.$langs->trans("RIB").'</td>';
  print '<td>'.$langs->trans("RUM").'</td>';
  print '<td class="right">'.$langs->trans("AmountTTC").'</td>';
  print '<td class="right">'.$langs->trans("DateRequest").'</td>';
  print '</tr>';

  if ($num)
  {
    require_once DOL_DOCUMENT_ROOT.'/societe/class/companybankaccount.class.php';
    $bac = new CompanyBankAccount($db);

    while ($i < $num && $i < $limit)
    {
      $obj = $db->fetch_object($resql);

      $bac->fetch(0, $obj->socid);

      print '<tr class="oddeven">';

      // Ref invoice
      print '<td>';
      $invoicestatic->id = $obj->rowid;
      $invoicestatic->ref = $obj->ref;
      print $invoicestatic->getNomUrl(1, 'withdraw');
      print '</td>';

      // Thirdparty
      print '<td>';
      $thirdpartystatic->fetch($obj->socid);
      print $thirdpartystatic->getNomUrl(1, 'ban');
      print '</td>';

      // RIB
      print '<td>';
      print $bac->iban.(($bac->iban && $bac->bic) ? ' / ' : '').$bac->bic;
      if ($bac->verif() <= 0) print img_warning('Error on default bank number for IBAN : '.$bac->error_message);
      print '</td>';

      // RUM
      print '<td>';
      $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($langs->trans("NoBankAccount"));
      }
      print '</td>';
      // Amount
      print '<td class="right">';
      print price($obj->amount, 0, $langs, 0, 0, -1, $conf->currency);
      print '</td>';
      // Date
      print '<td class="right">';
      print dol_print_date($db->jdate($obj->date_demande), 'day');
      print '</td>';
      print '</tr>';
      $i++;
    }
  } else {
    print '<tr class="oddeven"><td colspan="6"><span class="opacitymedium">'.$langs->trans("None").'</span></td></tr>';
  }
  print "</table>";
  print "</form>";
  print "<br>\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<!-- debut table -->\n";
    print '<table class="noborder centpercent">';
    print '<tr class="liste_titre"><td>'.$langs->trans("Ref").'</td>';
    print '<td class="center">'.$langs->trans("Date").'</td><td class="right">'.$langs->trans("Amount").'</td>';
    print '</tr>';

    while ($i < min($num,$limit))
    {
        $obj = $db->fetch_object($result);


        print '<tr class="oddeven">';

        print "<td>";
        $bprev->id=$obj->rowid;
        $bprev->ref=$obj->ref;
        print $bprev->getNomUrl(1);
        print "</td>\n";

        print '<td class="center">'.dol_print_date($db->jdate($obj->datec),'day')."</td>\n";

        print '<td class="right">'.price($obj->amount,0,$langs,0,0,-1,$conf->currency)."</td>\n";

        print "</tr>\n";
        $i++;
    }
    print "</table><br>";
    $db->free($result);
}
else
{
    dol_print_error($db);
}
*/

// End of page
llxFooter();
$db->close();