bank.lib.php

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<?php
/* Copyright (C) 2006-2016  Laurent Destailleur <eldy@users.sourceforge.net>
 * Copyright (C) 2012   Regis Houssin   <regis.houssin@inodbox.com>
 * Copyright (C) 2015   Alexandre Spangaro  <aspangaro@open-dsi.fr>
 * Copyright (C) 2016   Juanjo Menent     <jmenent@2byte.es>
 * Copyright (C) 2019    Nicolas ZABOURI     <info@inovea-conseil.com>
 *
 * 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/>.
 * or see https://www.gnu.org/
 */

function bank_prepare_head(Account $object)
{
  global $db, $langs, $conf, $user;
  $h = 0;
  $head = array();

  $head[$h][0] = DOL_URL_ROOT.'/compta/bank/card.php?id='.$object->id;
  $head[$h][1] = $langs->trans("BankAccount");
  $head[$h][2] = 'bankname';
  $h++;

  $head[$h][0] = DOL_URL_ROOT."/compta/bank/bankentries_list.php?id=".$object->id;
  $head[$h][1] = $langs->trans("BankTransactions");
  $head[$h][2] = 'journal';
  $h++;

  //    if ($conf->global->MAIN_FEATURES_LEVEL >= 1)
  //    {
  $head[$h][0] = DOL_URL_ROOT."/compta/bank/treso.php?account=".$object->id;
  $head[$h][1] = $langs->trans("PlannedTransactions");
  $head[$h][2] = 'cash';
  $h++;
  //    }

  $head[$h][0] = DOL_URL_ROOT."/compta/bank/annuel.php?account=".$object->id;
  $head[$h][1] = $langs->trans("IOMonthlyReporting");
  $head[$h][2] = 'annual';
  $h++;

  $head[$h][0] = DOL_URL_ROOT."/compta/bank/graph.php?account=".$object->id;
  $head[$h][1] = $langs->trans("Graph");
  $head[$h][2] = 'graph';
  $h++;

  if ($object->courant != Account::TYPE_CASH)
  {
    $nbReceipts = 0;

    // List of all standing receipts
    $sql = "SELECT COUNT(DISTINCT(b.num_releve)) as nb";
    $sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
    $sql .= " WHERE b.fk_account = ".$object->id;

    $resql = $db->query($sql);
    if ($resql)
    {
      $obj = $db->fetch_object($resql);
      if ($obj) $nbReceipts = $obj->nb;
      $db->free($resql);
    }

    $head[$h][0] = DOL_URL_ROOT."/compta/bank/releve.php?account=".$object->id;
    $head[$h][1] = $langs->trans("AccountStatements");
    if (($nbReceipts) > 0) $head[$h][1] .= '<span class="badge marginleftonlyshort">'.($nbReceipts).'</span>';
    $head[$h][2] = 'statement';
    $h++;
  }

  // Attached files
  require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php';
  require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php';
  $upload_dir = $conf->bank->dir_output."/".dol_sanitizeFileName($object->ref);
  $nbFiles = count(dol_dir_list($upload_dir, 'files', 0, '', '(\.meta|_preview.*\.png)$'));
  $nbLinks = Link::count($db, $object->element, $object->id);
  $head[$h][0] = DOL_URL_ROOT."/compta/bank/document.php?account=".$object->id;
  $head[$h][1] = $langs->trans("Documents");
  if (($nbFiles + $nbLinks) > 0) $head[$h][1] .= '<span class="badge marginleftonlyshort">'.($nbFiles + $nbLinks).'</span>';
  $head[$h][2] = 'document';
  $h++;

  // Show more tabs from modules
  // Entries must be declared in modules descriptor with line
  // $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__');   to add new tab
  // $this->tabs = array('entity:-tabname);                           to remove a tab
  complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank');

  /*$head[$h][0] = DOL_URL_ROOT . "/compta/bank/info.php?id=" . $object->id;
    $head[$h][1] = $langs->trans("Info");
    $head[$h][2] = 'info';
    $h++;*/

  complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank', 'remove');

  return $head;
}
function bank_admin_prepare_head($object)
{
  global $langs, $conf, $user;
  $h = 0;
  $head = array();

  $head[$h][0] = DOL_URL_ROOT.'/admin/bank.php';
  $head[$h][1] = $langs->trans("Miscellaneous");
  $head[$h][2] = 'general';
  $h++;

  $head[$h][0] = DOL_URL_ROOT.'/admin/chequereceipts.php';
  $head[$h][1] = $langs->trans("CheckReceiptShort");
  $head[$h][2] = 'checkreceipts';
  $h++;


  // Show more tabs from modules
  // Entries must be declared in modules descriptor with line
  // $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__');   to add new tab
  // $this->tabs = array('entity:-tabname);                           to remove a tab
  complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank_admin');

  $head[$h][0] = DOL_URL_ROOT.'/admin/bank_extrafields.php';
  $head[$h][1] = $langs->trans("ExtraFields");
  $head[$h][2] = 'attributes';
  $h++;

  complete_head_from_modules($conf, $langs, $object, $head, $h, 'bank_admin', 'remove');


  return $head;
}


function account_statement_prepare_head($object, $num)
{
  global $langs, $conf, $user, $db;
  $h = 0;
  $head = array();

  $head[$h][0] = DOL_URL_ROOT.'/compta/bank/releve.php?account='.$object->id.'&num='.$num;
  $head[$h][1] = $langs->trans("AccountStatement");
  $head[$h][2] = 'statement';
  $h++;

  // Attached files
  require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php';
  require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php';
  $upload_dir = $conf->bank->dir_output."/".$object->id.'/statement/'.dol_sanitizeFileName($num);
  $nbFiles = count(dol_dir_list($upload_dir, 'files', 0, '', '(\.meta|_preview.*\.png)$'));
  $nbLinks = Link::count($db, $object->element, $object->id);

  $head[$h][0] = DOL_URL_ROOT."/compta/bank/account_statement_document.php?account=".$object->id."&num=".$num;
  $head[$h][1] = $langs->trans("Documents");
  if (($nbFiles + $nbLinks) > 0) $head[$h][1] .= '<span class="badge marginleftonlyshort">'.($nbFiles + $nbLinks).'</span>';
  $head[$h][2] = 'document';
  $h++;

  complete_head_from_modules($conf, $langs, $object, $head, $h, 'account_statement');

  complete_head_from_modules($conf, $langs, $object, $head, $h, 'account_statement', 'remove');

  return $head;
}


function various_payment_prepare_head($object)
{
  global $db, $langs, $conf;

  $h = 0;
  $head = array();

  $head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/card.php?id='.$object->id;
  $head[$h][1] = $langs->trans("VariousPayment");
  $head[$h][2] = 'card';
  $h++;

  // Show more tabs from modules
  // Entries must be declared in modules descriptor with line
  // $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__');   to add new tab
  // $this->tabs = array('entity:-tabname);                           to remove a tab
  complete_head_from_modules($conf, $langs, $object, $head, $h, 'various_payment');

  require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php';
  require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php';
  $upload_dir = $conf->bank->dir_output."/".dol_sanitizeFileName($object->ref);
  $nbFiles = count(dol_dir_list($upload_dir, 'files', 0, '', '(\.meta|_preview.*\.png)$'));
  $nbLinks = Link::count($db, $object->element, $object->id);
  $head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/document.php?id='.$object->id;
  $head[$h][1] = $langs->trans('Documents');
  if (($nbFiles + $nbLinks) > 0) $head[$h][1] .= '<span class="badge marginleftonlyshort">'.($nbFiles + $nbLinks).'</span>';
  $head[$h][2] = 'documents';
  $h++;

  $head[$h][0] = DOL_URL_ROOT.'/compta/bank/various_payment/info.php?id='.$object->id;
  $head[$h][1] = $langs->trans("Info");
  $head[$h][2] = 'info';
  $h++;

  complete_head_from_modules($conf, $langs, $object, $head, $h, 'various_payment', 'remove');

  return $head;
}

function checkSwiftForAccount($account)
{
  $swift = $account->bic;
  if (preg_match("/^([a-zA-Z]){4}([a-zA-Z]){2}([0-9a-zA-Z]){2}([0-9a-zA-Z]{3})?$/", $swift)) {
    return true;
  } else {
    return false;
  }
}

function checkIbanForAccount($account)
{
  require_once DOL_DOCUMENT_ROOT.'/includes/php-iban/oophp-iban.php';

  $iban = new IBAN($account->iban);
  $check = $iban->Verify();

  if ($check) return true;
  else return false;
}

function checkBanForAccount($account)
{
  $country_code = $account->getCountryCode();

  // For compatibility between
  // account of type CompanyBankAccount class (we use number, cle_rib)
  // account of type Account class (we use num_compte, cle)
  if (empty($account->number))
    $account->number = $account->num_compte;
  if (empty($account->cle))
    $account->cle = $account->cle_rib;

  dol_syslog("bank.lib::checkBanForAccount account->code_banque=".$account->code_banque." account->code_guichet=".$account->code_guichet." account->number=".$account->number." account->cle=".$account->cle." account->iban=".$account->iban." country_code=".$country_code, LOG_DEBUG);

  if ($country_code == 'FR') { // France rules
    $coef = array(62, 34, 3);
    // Concatenation des differents codes.
    $rib = strtolower(trim($account->code_banque).trim($account->code_guichet).trim($account->number).trim($account->cle));
    // On remplace les eventuelles lettres par des chiffres.
    //$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz","12345678912345678912345678");  //Ne marche pas
    $rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz", "12345678912345678923456789");
    // Separation du rib en 3 groupes de 7 + 1 groupe de 2.
    // Multiplication de chaque groupe par les coef du tableau

    for ($i = 0, $s = 0; $i < 3; $i++) {
      $code = substr($rib, 7 * $i, 7);
      $s += (0 + (int) $code) * $coef[$i];
    }
    // Soustraction du modulo 97 de $s a 97 pour obtenir la cle
    $cle_rib = 97 - ($s % 97);
    if ($cle_rib == $account->cle) {
      return true;
    }
    return false;
  }

  if ($country_code == 'BE') { // Belgium rules
  }

  if ($country_code == 'ES') { // Spanish rules
    $CCC = strtolower(trim($account->number));
    $rib = strtolower(trim($account->code_banque).trim($account->code_guichet));
    $cle_rib = strtolower(checkES($rib, $CCC));
    if ($cle_rib == strtolower($account->cle)) {
      return true;
    }
    return false;
  }
  if ($country_code == 'AU') {  // Australian
    if (strlen($account->code_banque) > 7)
      return false; // Sould be 6 but can be 123-456
    elseif (strlen($account->code_banque) < 6)
      return false; // Sould be 6
    else return true;
  }

  // No particular rule
  // If account is CompanyBankAccount class, we use number
  // If account is Account class, we use num_compte
  if (empty($account->number)) {
    return false;
  }

  return true;
}



function checkES($IentOfi, $InumCta)
{
  if (empty($IentOfi) || empty($InumCta) || strlen($IentOfi) != 8 || strlen($InumCta) != 10) {
    $keycontrol = "";
    return $keycontrol;
  }

  $ccc = $IentOfi.$InumCta;
  $numbers = "1234567890";

  $i = 0;

  while ($i <= strlen($ccc) - 1) {
    if (strpos($numbers, substr($ccc, $i, 1)) === false) {
      $keycontrol = "";
      return $keycontrol;
    }
    $i++;
  }

  $values = array(1, 2, 4, 8, 5, 10, 9, 7, 3, 6);
  $sum = 0;

  for ($i = 2; $i < 10; $i++) {
    $sum += $values[$i] * substr($IentOfi, $i - 2, 1);
  }

  $key = 11 - $sum % 11;

  if ($key == 10)
    $key = 1;
  if ($key == 11)
    $key = 0;

  $keycontrol = $key;

  $sum = 0;

  for ($i = 0; $i < 11; $i++) {
    $sum += $values[$i] * (int) substr($InumCta, $i, 1); //int to cast result of substr to a number
  }

  $key = 11 - $sum % 11;

  if ($key == 10)
    $key = 1;
  if ($key == 11)
    $key = 0;

  $keycontrol .= $key;
  return $keycontrol;
}