185 |
{ |
{ |
186 |
$sql = "SELECT p.rowid, p.ref, p.amount, p.note, p.credite"; |
$sql = "SELECT p.rowid, p.ref, p.amount, p.note, p.credite"; |
187 |
$sql .= ",".$this->db->pdate("p.datec")." as dc"; |
$sql .= ",".$this->db->pdate("p.datec")." as dc"; |
|
|
|
188 |
$sql .= ",".$this->db->pdate("p.date_trans")." as date_trans"; |
$sql .= ",".$this->db->pdate("p.date_trans")." as date_trans"; |
189 |
$sql .= " , method_trans, fk_user_trans"; |
$sql .= " , method_trans, fk_user_trans"; |
190 |
$sql .= ",".$this->db->pdate("p.date_credit")." as date_credit"; |
$sql .= ",".$this->db->pdate("p.date_credit")." as date_credit"; |
381 |
$sql .= " WHERE rowid=".$this->id; |
$sql .= " WHERE rowid=".$this->id; |
382 |
$sql .= " AND statut = 0"; |
$sql .= " AND statut = 0"; |
383 |
|
|
384 |
if (! $this->db->query($sql)) |
if ($this->db->query($sql)) |
385 |
|
{ |
386 |
|
// Appel des triggers |
387 |
|
include_once(DOL_DOCUMENT_ROOT . "/interfaces.class.php"); |
388 |
|
$interface = new Interfaces($this->db); |
389 |
|
$ret=$interface->run_triggers('STANDINGORDER_TRANS',$this,$user,$lang,$conf); |
390 |
|
// Fin appel triggers |
391 |
|
} |
392 |
|
else |
393 |
{ |
{ |
394 |
dolibarr_syslog("bon-prelevement::set_infotrans Erreur 1"); |
dolibarr_syslog("bon-prelevement::set_infotrans Erreur 1"); |
395 |
dolibarr_syslog($this->db->error()); |
dolibarr_syslog($this->db->error()); |
467 |
return $arr; |
return $arr; |
468 |
} |
} |
469 |
|
|
470 |
|
/** |
471 |
|
* |
472 |
|
* |
473 |
|
*/ |
474 |
|
function SommeAPrelever() |
475 |
|
{ |
476 |
|
$sql = "SELECT sum(f.total_ttc)"; |
477 |
|
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f"; |
478 |
|
$sql .= " , ".MAIN_DB_PREFIX."prelevement_facture_demande as pfd"; |
479 |
|
|
480 |
|
$sql .= " WHERE f.fk_statut = 1"; |
481 |
|
$sql .= " AND f.rowid = pfd.fk_facture"; |
482 |
|
$sql .= " AND f.paye = 0"; |
483 |
|
$sql .= " AND pfd.traite = 0"; |
484 |
|
$sql .= " AND f.total_ttc > 0"; |
485 |
|
$sql .= " AND f.fk_mode_reglement = 3"; |
486 |
|
|
487 |
|
$resql = $this->db->query($sql); |
488 |
|
|
489 |
|
if ( $resql ) |
490 |
|
{ |
491 |
|
$row = $this->db->fetch_row($resql); |
492 |
|
|
493 |
|
return $row[0]; |
494 |
|
|
495 |
|
$this->db->free($resql); |
496 |
|
} |
497 |
|
else |
498 |
|
{ |
499 |
|
$error = 1; |
500 |
|
dolibarr_syslog("BonPrelevement::SommeAPrelever Erreur -1"); |
501 |
|
dolibarr_syslog($this->db->error()); |
502 |
|
} |
503 |
|
} |
504 |
|
/* |
505 |
|
* |
506 |
|
* |
507 |
|
*/ |
508 |
|
function NbFactureAPrelever($banque=0,$agence=0) |
509 |
|
{ |
510 |
|
$sql = "SELECT count(f.total_ttc)"; |
511 |
|
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f"; |
512 |
|
$sql .= " , ".MAIN_DB_PREFIX."prelevement_facture_demande as pfd"; |
513 |
|
$sql .= " , ".MAIN_DB_PREFIX."societe_rib as sr"; |
514 |
|
|
515 |
|
$sql .= " WHERE f.fk_statut = 1"; |
516 |
|
$sql .= " AND f.rowid = pfd.fk_facture"; |
517 |
|
$sql .= " AND f.fk_soc = sr.fk_soc"; |
518 |
|
$sql .= " AND f.paye = 0"; |
519 |
|
$sql .= " AND pfd.traite = 0"; |
520 |
|
$sql .= " AND f.total_ttc > 0"; |
521 |
|
$sql .= " AND f.fk_mode_reglement = 3"; |
522 |
|
|
523 |
|
if ($banque == 1) |
524 |
|
{ |
525 |
|
$sql .= " AND sr.code_banque = '".PRELEVEMENT_CODE_BANQUE."'"; |
526 |
|
} |
527 |
|
|
528 |
|
if ($agence == 1) |
529 |
|
{ |
530 |
|
$sql .= " AND sr.code_guichet = '".PRELEVEMENT_CODE_GUICHET."'"; |
531 |
|
} |
532 |
|
|
533 |
|
$resql = $this->db->query($sql); |
534 |
|
|
535 |
|
if ( $resql ) |
536 |
|
{ |
537 |
|
$row = $this->db->fetch_row($resql); |
538 |
|
|
539 |
|
return $row[0]; |
540 |
|
|
541 |
|
$this->db->free($resql); |
542 |
|
} |
543 |
|
else |
544 |
|
{ |
545 |
|
$error = 1; |
546 |
|
dolibarr_syslog("BonPrelevement::SommeAPrelever Erreur -1"); |
547 |
|
dolibarr_syslog($this->db->error()); |
548 |
|
} |
549 |
|
} |
550 |
|
/* |
551 |
|
* |
552 |
|
* |
553 |
|
*/ |
554 |
|
function Create($banque=0, $guichet=0) |
555 |
|
{ |
556 |
|
dolibarr_syslog("BonPrelevement::Create"); |
557 |
|
|
558 |
|
require_once (DOL_DOCUMENT_ROOT."/bon-prelevement.class.php"); |
559 |
|
require_once (DOL_DOCUMENT_ROOT."/facture.class.php"); |
560 |
|
require_once (DOL_DOCUMENT_ROOT."/societe.class.php"); |
561 |
|
require_once (DOL_DOCUMENT_ROOT."/paiement.class.php"); |
562 |
|
require_once (DOL_DOCUMENT_ROOT."/lib/dolibarrmail.class.php"); |
563 |
|
|
564 |
|
$error = 0; |
565 |
|
|
566 |
|
$datetimeprev = time(); |
567 |
|
|
568 |
|
$month = strftime("%m", $datetimeprev); |
569 |
|
$year = strftime("%Y", $datetimeprev); |
570 |
|
|
571 |
|
$user = new user($this->db, PRELEVEMENT_USER); |
572 |
|
|
573 |
|
/* |
574 |
|
* |
575 |
|
* Lectures des factures |
576 |
|
* |
577 |
|
*/ |
578 |
|
|
579 |
|
$factures = array(); |
580 |
|
$factures_prev = array(); |
581 |
|
|
582 |
|
if (!$error) |
583 |
|
{ |
584 |
|
|
585 |
|
$sql = "SELECT f.rowid, pfd.rowid as pfdrowid, f.fk_soc"; |
586 |
|
$sql .= ", pfd.code_banque, pfd.code_guichet, pfd.number, pfd.cle_rib"; |
587 |
|
$sql .= ", pfd.amount"; |
588 |
|
$sql .= ", s.nom"; |
589 |
|
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f"; |
590 |
|
$sql .= " , ".MAIN_DB_PREFIX."societe as s"; |
591 |
|
$sql .= " , ".MAIN_DB_PREFIX."prelevement_facture_demande as pfd"; |
592 |
|
$sql .= " , ".MAIN_DB_PREFIX."societe_rib as sr"; |
593 |
|
|
594 |
|
$sql .= " WHERE f.rowid = pfd.fk_facture"; |
595 |
|
$sql .= " AND s.idp = f.fk_soc"; |
596 |
|
$sql .= " AND s.idp = sr.fk_soc"; |
597 |
|
$sql .= " AND f.fk_statut = 1"; |
598 |
|
$sql .= " AND f.paye = 0"; |
599 |
|
$sql .= " AND pfd.traite = 0"; |
600 |
|
$sql .= " AND f.total_ttc > 0"; |
601 |
|
$sql .= " AND f.fk_mode_reglement = 3"; |
602 |
|
|
603 |
|
if ($banque == 1) |
604 |
|
{ |
605 |
|
$sql .= " AND sr.code_banque = '".PRELEVEMENT_CODE_BANQUE."'"; |
606 |
|
} |
607 |
|
|
608 |
|
if ($agence == 1) |
609 |
|
{ |
610 |
|
$sql .= " AND sr.code_guichet = '".PRELEVEMENT_CODE_GUICHET."'"; |
611 |
|
} |
612 |
|
|
613 |
|
$resql = $this->db->query($sql); |
614 |
|
|
615 |
|
if ( $resql) |
616 |
|
{ |
617 |
|
$num = $this->db->num_rows($resql); |
618 |
|
$i = 0; |
619 |
|
|
620 |
|
while ($i < $num) |
621 |
|
{ |
622 |
|
$row = $this->db->fetch_row($resql); |
623 |
|
$factures[$i] = $row; |
624 |
|
$i++; |
625 |
|
} |
626 |
|
$this->db->free($resql); |
627 |
|
dolibarr_syslog("$i factures à prélever"); |
628 |
|
} |
629 |
|
else |
630 |
|
{ |
631 |
|
$error = 1; |
632 |
|
dolibarr_syslog("Erreur -1"); |
633 |
|
dolibarr_syslog($this->db->error()); |
634 |
|
} |
635 |
|
} |
636 |
|
|
637 |
|
/* |
638 |
|
* |
639 |
|
* Verif des clients |
640 |
|
* |
641 |
|
*/ |
642 |
|
|
643 |
|
if (!$error) |
644 |
|
{ |
645 |
|
/* |
646 |
|
* Vérification des RIB |
647 |
|
* |
648 |
|
*/ |
649 |
|
$i = 0; |
650 |
|
dolibarr_syslog("Début vérification des RIB"); |
651 |
|
|
652 |
|
if (sizeof($factures) > 0) |
653 |
|
{ |
654 |
|
foreach ($factures as $fac) |
655 |
|
{ |
656 |
|
$fact = new Facture($this->db); |
657 |
|
|
658 |
|
if ($fact->fetch($fac[0]) == 1) |
659 |
|
{ |
660 |
|
$soc = new Societe($this->db); |
661 |
|
if ($soc->fetch($fact->socidp) == 1) |
662 |
|
{ |
663 |
|
if ($soc->verif_rib() == 1) |
664 |
|
{ |
665 |
|
$factures_prev[$i] = $fac; |
666 |
|
/* second tableau necessaire pour bon-prelevement */ |
667 |
|
$factures_prev_id[$i] = $fac[0]; |
668 |
|
$i++; |
669 |
|
} |
670 |
|
else |
671 |
|
{ |
672 |
|
dolibarr_syslog("Erreur de RIB societe $fact->socidp $soc->nom"); |
673 |
|
} |
674 |
|
} |
675 |
|
else |
676 |
|
{ |
677 |
|
dolibarr_syslog("Impossible de lire la société"); |
678 |
|
} |
679 |
|
} |
680 |
|
else |
681 |
|
{ |
682 |
|
dolibarr_syslog("Impossible de lire la facture"); |
683 |
|
} |
684 |
|
} |
685 |
|
} |
686 |
|
else |
687 |
|
{ |
688 |
|
dolibarr_syslog("Aucune factures a traiter"); |
689 |
|
} |
690 |
|
} |
691 |
|
|
692 |
|
/* |
693 |
|
* |
694 |
|
* |
695 |
|
* |
696 |
|
*/ |
697 |
|
|
698 |
|
dolibarr_syslog(sizeof($factures_prev)." factures seront prélevées"); |
699 |
|
|
700 |
|
if (sizeof($factures_prev) > 0) |
701 |
|
{ |
702 |
|
/* |
703 |
|
* Ouverture de la transaction |
704 |
|
* |
705 |
|
*/ |
706 |
|
|
707 |
|
if (!$this->db->query("BEGIN")) |
708 |
|
{ |
709 |
|
$error++; |
710 |
|
} |
711 |
|
|
712 |
|
/* |
713 |
|
* Traitements |
714 |
|
* |
715 |
|
*/ |
716 |
|
|
717 |
|
if (!$error) |
718 |
|
{ |
719 |
|
$ref = "T".substr($year,-2).$month; |
720 |
|
|
721 |
|
/* |
722 |
|
* |
723 |
|
* |
724 |
|
*/ |
725 |
|
$sql = "SELECT count(*) FROM ".MAIN_DB_PREFIX."prelevement_bons"; |
726 |
|
$sql .= " WHERE ref LIKE '$ref%'"; |
727 |
|
|
728 |
|
$resql = $this->db->query($sql); |
729 |
|
|
730 |
|
if ($resql) |
731 |
|
{ |
732 |
|
$row = $this->db->fetch_row($resql); |
733 |
|
} |
734 |
|
else |
735 |
|
{ |
736 |
|
$error++; |
737 |
|
dolibarr_syslog("Erreur recherche reference"); |
738 |
|
} |
739 |
|
|
740 |
|
$ref = $ref . substr("00".($row[0]+1), -2); |
741 |
|
|
742 |
|
$filebonprev = $ref; |
743 |
|
|
744 |
|
/* |
745 |
|
* Creation du bon de prelevement |
746 |
|
* |
747 |
|
*/ |
748 |
|
|
749 |
|
$sql = "INSERT INTO ".MAIN_DB_PREFIX."prelevement_bons (ref,datec)"; |
750 |
|
$sql .= " VALUES ('".$ref."',now())"; |
751 |
|
|
752 |
|
$resql = $this->db->query($sql); |
753 |
|
|
754 |
|
if ($resql) |
755 |
|
{ |
756 |
|
$prev_id = $this->db->last_insert_id(MAIN_DB_PREFIX."prelevement_bons"); |
757 |
|
|
758 |
|
$bonprev = new BonPrelevement($this->db, DOL_DATA_ROOT."/prelevement/bon/".$filebonprev); |
759 |
|
$bonprev->id = $prev_id; |
760 |
|
} |
761 |
|
else |
762 |
|
{ |
763 |
|
$error++; |
764 |
|
dolibarr_syslog("Erreur création du bon de prelevement"); |
765 |
|
} |
766 |
|
|
767 |
|
} |
768 |
|
|
769 |
|
/* |
770 |
|
* |
771 |
|
* |
772 |
|
* |
773 |
|
*/ |
774 |
|
if (!$error) |
775 |
|
{ |
776 |
|
dolibarr_syslog("Début génération des paiements"); |
777 |
|
dolibarr_syslog("Nombre de factures ".sizeof($factures_prev)); |
778 |
|
|
779 |
|
if (sizeof($factures_prev) > 0) |
780 |
|
{ |
781 |
|
foreach ($factures_prev as $fac) |
782 |
|
{ |
783 |
|
$fact = new Facture($this->db); |
784 |
|
$fact->fetch($fac[0]); |
785 |
|
|
786 |
|
$pai = new Paiement($this->db); |
787 |
|
|
788 |
|
$pai->amounts = array(); |
789 |
|
$pai->amounts[$fac[0]] = $fact->total_ttc; |
790 |
|
$pai->datepaye = $this->db->idate($datetimeprev); |
791 |
|
$pai->paiementid = 3; // prélèvement |
792 |
|
$pai->num_paiement = $ref; |
793 |
|
|
794 |
|
if ($pai->create($user, 1) == -1) // on appelle en no_commit |
795 |
|
{ |
796 |
|
$error++; |
797 |
|
dolibarr_syslog("Erreur creation paiement facture ".$fac[0]); |
798 |
|
} |
799 |
|
else |
800 |
|
{ |
801 |
|
/* |
802 |
|
* Validation du paiement |
803 |
|
*/ |
804 |
|
$pai->valide(); |
805 |
|
|
806 |
|
/* |
807 |
|
* Ajout d'une ligne de prélèvement |
808 |
|
* |
809 |
|
* |
810 |
|
* $fac[3] : banque |
811 |
|
* $fac[4] : guichet |
812 |
|
* $fac[5] : number |
813 |
|
* $fac[6] : cle rib |
814 |
|
* $fac[7] : amount |
815 |
|
* $fac[8] : client nom |
816 |
|
* $fac[2] : client id |
817 |
|
*/ |
818 |
|
|
819 |
|
$ri = $bonprev->AddFacture($fac[0], $fac[2], $fac[8], $fac[7], |
820 |
|
$fac[3], $fac[4], $fac[5], $fac[6]); |
821 |
|
if ($ri <> 0) |
822 |
|
{ |
823 |
|
$error++; |
824 |
|
} |
825 |
|
|
826 |
|
/* |
827 |
|
* Mise à jour des demandes |
828 |
|
* |
829 |
|
*/ |
830 |
|
$sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_facture_demande"; |
831 |
|
$sql .= " SET traite = 1"; |
832 |
|
$sql .= ", date_traite=now()"; |
833 |
|
$sql .= ", fk_prelevement_bons = ".$prev_id; |
834 |
|
$sql .= " WHERE rowid=".$fac[1]; |
835 |
|
|
836 |
|
if ($this->db->query($sql)) |
837 |
|
{ |
838 |
|
|
839 |
|
} |
840 |
|
else |
841 |
|
{ |
842 |
|
$error++; |
843 |
|
dolibarr_syslog("Erreur mise a jour des demandes"); |
844 |
|
dolibarr_syslog($this->db->error()); |
845 |
|
} |
846 |
|
|
847 |
|
} |
848 |
|
} |
849 |
|
} |
850 |
|
|
851 |
|
dolibarr_syslog("Fin des paiements"); |
852 |
|
} |
853 |
|
|
854 |
|
if (!$error) |
855 |
|
{ |
856 |
|
/* |
857 |
|
* Bon de Prelevement |
858 |
|
* |
859 |
|
* |
860 |
|
*/ |
861 |
|
|
862 |
|
dolibarr_syslog("Debut prelevement"); |
863 |
|
dolibarr_syslog("Nombre de factures ".sizeof($factures_prev)); |
864 |
|
|
865 |
|
if (sizeof($factures_prev) > 0) |
866 |
|
{ |
867 |
|
$bonprev->date_echeance = $datetimeprev; |
868 |
|
$bonprev->reference_remise = $ref; |
869 |
|
|
870 |
|
|
871 |
|
$bonprev->numero_national_emetteur = PRELEVEMENT_NUMERO_NATIONAL_EMETTEUR; |
872 |
|
$bonprev->raison_sociale = PRELEVEMENT_RAISON_SOCIALE; |
873 |
|
|
874 |
|
$bonprev->emetteur_code_etablissement = PRELEVEMENT_CODE_BANQUE; |
875 |
|
$bonprev->emetteur_code_guichet = PRELEVEMENT_CODE_GUICHET; |
876 |
|
$bonprev->emetteur_numero_compte = PRELEVEMENT_NUMERO_COMPTE; |
877 |
|
|
878 |
|
|
879 |
|
$bonprev->factures = $factures_prev_id; |
880 |
|
|
881 |
|
$bonprev->generate(); |
882 |
|
} |
883 |
|
dolibarr_syslog( $filebonprev ) ; |
884 |
|
dolibarr_syslog("Fin prelevement"); |
885 |
|
} |
886 |
|
|
887 |
|
/* |
888 |
|
* Mise à jour du total |
889 |
|
* |
890 |
|
*/ |
891 |
|
|
892 |
|
$sql = "UPDATE ".MAIN_DB_PREFIX."prelevement_bons"; |
893 |
|
$sql .= " SET amount = ".ereg_replace(",",".",$bonprev->total); |
894 |
|
$sql .= " WHERE rowid = ".$prev_id; |
895 |
|
|
896 |
|
if (!$this->db->query($sql)) |
897 |
|
{ |
898 |
|
$error++; |
899 |
|
dolibarr_syslog("Erreur mise à jour du total"); |
900 |
|
dolibarr_syslog($sql); |
901 |
|
} |
902 |
|
|
903 |
|
/* |
904 |
|
* Rollback ou Commit |
905 |
|
* |
906 |
|
*/ |
907 |
|
if (!$error) |
908 |
|
{ |
909 |
|
$this->db->query("COMMIT"); |
910 |
|
dolibarr_syslog("COMMIT"); |
911 |
|
} |
912 |
|
else |
913 |
|
{ |
914 |
|
$this->db->query("ROLLBAK"); |
915 |
|
dolibarr_syslog("ROLLBACK"); |
916 |
|
} |
917 |
|
} |
918 |
|
} |
919 |
|
|
920 |
|
|
921 |
|
|
922 |
/** |
/** |
923 |
* Génération d'un bon de prélèvement |
* Génération d'un bon de prélèvement |
924 |
* |
* |