* Copyright (C) 2004-2019 Laurent Destailleur * Copyright (C) 2005-2015 Regis Houssin * Copyright (C) 2012 Juanjo Menent * Copyright (C) 2015 Jean-François Ferry * Copyright (C) 2015 Marcos García * Copyright (C) 2018-2021 Frédéric France * * 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 . */ /** * \file htdocs/compta/bank/transfer.php * \ingroup bank * \brief Page for entering a bank transfer */ // Load Dolibarr environment require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.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', 'multicurrency')); $socid = 0; if ($user->socid > 0) { $socid = $user->socid; } if (!$user->rights->banque->transfer) { accessforbidden(); } $action = GETPOST('action', 'aZ09'); $error = 0; $hookmanager->initHooks(array('banktransfer')); /* * Actions */ $parameters = array('socid' => $socid); $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, $hookmanager->errors, 'errors'); } if ($action == 'add') { $langs->load("errors"); $dateo = dol_mktime(12, 0, 0, GETPOST('remonth', 'int'), GETPOST('reday', 'int'), GETPOST('reyear', 'int')); $label = GETPOST('label', 'alpha'); $amount = price2num(GETPOST('amount', 'alpha'), 'MT', 2); $amountto = price2num(GETPOST('amountto', 'alpha'), 'MT', 2); if (!$label) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentities("Description")), null, 'errors'); } if (!$amount) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentities("Amount")), null, 'errors'); } if (!GETPOST('account_from', 'int')) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentities("TransferFrom")), null, 'errors'); } if (!GETPOST('account_to', 'int')) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentities("TransferTo")), null, 'errors'); } if (!$error) { require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; $accountfrom = new Account($db); $accountfrom->fetch(GETPOST('account_from', 'int')); $accountto = new Account($db); $accountto->fetch(GETPOST('account_to', 'int')); if ($accountto->currency_code == $accountfrom->currency_code) { $amountto = $amount; } else { if (!$amountto) { $error++; setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentities("AmountTo")), null, 'errors'); } } if ($amountto < 0) { $error++; setEventMessages($langs->trans("AmountMustBePositive"), null, 'errors'); } if ($accountto->id == $accountfrom->id) { $error++; setEventMessages($langs->trans("ErrorFromToAccountsMustDiffers"), null, 'errors'); } if (empty($error)) { $db->begin(); $bank_line_id_from = 0; $bank_line_id_to = 0; $result = 0; // By default, electronic transfert from bank to bank $typefrom = 'PRE'; $typeto = 'VIR'; if ($accountto->courant == Account::TYPE_CASH || $accountfrom->courant == Account::TYPE_CASH) { // This is transfer of change $typefrom = 'LIQ'; $typeto = 'LIQ'; } if (!$error) { $bank_line_id_from = $accountfrom->addline($dateo, $typefrom, $label, price2num(-1 * $amount), '', '', $user); } if (!($bank_line_id_from > 0)) { $error++; } if (!$error) { $bank_line_id_to = $accountto->addline($dateo, $typeto, $label, $amountto, '', '', $user); } if (!($bank_line_id_to > 0)) { $error++; } if (!$error) { $result = $accountfrom->add_url_line($bank_line_id_from, $bank_line_id_to, DOL_URL_ROOT.'/compta/bank/line.php?rowid=', '(banktransfert)', 'banktransfert'); } if (!($result > 0)) { $error++; } if (!$error) { $result = $accountto->add_url_line($bank_line_id_to, $bank_line_id_from, DOL_URL_ROOT.'/compta/bank/line.php?rowid=', '(banktransfert)', 'banktransfert'); } if (!($result > 0)) { $error++; } if (!$error) { $mesgs = $langs->trans("TransferFromToDone", '{s1}', '{s2}', $amount, $langs->transnoentitiesnoconv("Currency".$conf->currency)); $mesgs = str_replace('{s1}', ''.$accountfrom->label.'', $mesgs); $mesgs = str_replace('{s2}', ''.$accountto->label.'', $mesgs); setEventMessages($mesgs, null, 'mesgs'); $db->commit(); } else { setEventMessages($accountfrom->error.' '.$accountto->error, null, 'errors'); $db->rollback(); } } } } /* * View */ $form = new Form($db); $help_url = 'EN:Module_Banks_and_Cash|FR:Module_Banques_et_Caisses|ES:Módulo_Bancos_y_Cajas'; $title = $langs->trans('MenuBankInternalTransfer'); llxHeader('', $title, $help_url); print ' '; $account_from = ''; $account_to = ''; $label = ''; $amount = ''; $amountto = ''; if ($error) { $account_from = GETPOST('account_from', 'int'); $account_to = GETPOST('account_to', 'int'); $label = GETPOST('label', 'alpha'); $amount = GETPOST('amount', 'alpha'); } print load_fiche_titre($langs->trans("MenuBankInternalTransfer"), '', 'bank_account'); print ''.$langs->trans("TransferDesc").''; print "

"; print '
'; print ''; print ''; print '
'; print ''; print ''; print ''; print ''; print ''; print ''; print ''; //print ''; print ''; print ''; print '"; print '\n"; print '"; print ''; print ''; //print ''; print "
'.$langs->trans("TransferFrom").''.$langs->trans("TransferTo").''.$langs->trans("Date").''.$langs->trans("Description").''.$langs->trans("Amount").''.$langs->trans("AmountToOthercurrency").'
'; print img_picto('', 'bank_account', 'class="paddingright"'); $form->select_comptes($account_from, 'account_from', 0, '', 1, '', !isModEnabled('multicurrency') ? 0 : 1, 'minwidth100'); print "'; print img_picto('', 'bank_account', 'class="paddingright"'); $form->select_comptes($account_to, 'account_to', 0, '', 1, '', !isModEnabled('multicurrency') ? 0 : 1, 'minwidth100'); print "'; print $form->selectDate((!empty($dateo) ? $dateo : ''), '', '', '', '', 'add'); print "
"; print '
'; print '
'; print "
"; // End of page llxFooter(); $db->close();