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[ DIR ]
drwxr-xr-x
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bank
[ DIR ]
drwxr-xr-x
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barcode
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bom
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cheque
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commande
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contract
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dons
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expedition
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expensereport
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export
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facture
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fichinter
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holiday
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import
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livraison
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mailings
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member
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mrp
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oauth
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payment
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printing
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printsheet
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product
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product_batch
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project
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drwxr-xr-x
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propale
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rapport
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reception
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drwxr-xr-x
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security
[ DIR ]
drwxr-xr-x
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societe
[ DIR ]
drwxr-xr-x
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stock
[ DIR ]
drwxr-xr-x
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supplier_invoice
[ DIR ]
drwxr-xr-x
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supplier_order
[ DIR ]
drwxr-xr-x
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supplier_payment
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drwxr-xr-x
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supplier_proposal
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drwxr-xr-x
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syslog
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drwxr-xr-x
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takepos
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drwxr-xr-x
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ticket
[ DIR ]
drwxr-xr-x
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user
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usergroup
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website
[ DIR ]
drwxr-xr-x
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DolibarrModules.class.php
84.41
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2021-01-30 17:41
index.html
0
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modAccounting.class.php
13.7
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modAdherent.class.php
20.33
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modAgenda.class.php
18.89
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modApi.class.php
13.88
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modAsset.class.php
12
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modBanque.class.php
10.48
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modBarcode.class.php
8.23
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modBlockedLog.class.php
10.17
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modBom.class.php
22.81
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modBookmark.class.php
3.62
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modCashDesk.class.php
5.79
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modCategorie.class.php
25.14
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modClickToDial.class.php
2.39
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modCollab.class.php
5.14
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modCommande.class.php
14.63
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modComptabilite.class.php
3.88
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modContrat.class.php
10.86
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modCron.class.php
6.1
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modDataPolicy.class.php
17.35
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modDav.class.php
17.54
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modDebugBar.class.php
3.79
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modDeplacement.class.php
6.5
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modDocumentGeneration.class.php
3.56
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modDon.class.php
5.44
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modDynamicPrices.class.php
3.02
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modECM.class.php
6.54
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modEmailCollector.class.php
24.75
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-rwxr-xr-x
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modExpedition.class.php
16.25
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-rwxr-xr-x
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modExpenseReport.class.php
11.32
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-rwxr-xr-x
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modExport.class.php
3.03
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-rwxr-xr-x
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modExternalRss.class.php
4.38
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modExternalSite.class.php
4.54
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-rwxr-xr-x
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modFTP.class.php
4.57
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-rwxr-xr-x
2021-01-30 17:41
modFacture.class.php
23.8
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-rwxr-xr-x
2021-01-30 17:41
modFckeditor.class.php
3.7
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-rwxr-xr-x
2021-01-30 17:41
modFicheinter.class.php
10.96
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-rwxr-xr-x
2021-01-30 17:41
modFournisseur.class.php
35.5
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-rwxr-xr-x
2021-01-30 17:41
modGeoIPMaxmind.class.php
3.5
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-rwxr-xr-x
2021-01-30 17:41
modGravatar.class.php
10.84
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-rwxr-xr-x
2021-01-30 17:41
modHRM.class.php
4.54
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-rwxr-xr-x
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modHoliday.class.php
16.93
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-rwxr-xr-x
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modImport.class.php
3.42
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-rwxr-xr-x
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modIncoterm.class.php
4.42
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modLabel.class.php
3.96
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modLdap.class.php
4.09
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modLoan.class.php
4.89
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modMailing.class.php
5.63
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modMailmanSpip.class.php
3.76
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modMargin.class.php
6.69
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modModuleBuilder.class.php
4.52
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modMrp.class.php
21.93
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modMultiCurrency.class.php
18.27
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modNotification.class.php
3.68
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modOauth.class.php
6.29
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2021-01-30 17:41
modOpenSurvey.class.php
8.2
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modPaybox.class.php
10.99
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-rwxr-xr-x
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modPaymentByBankTransfer.class.php
5.02
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-rwxr-xr-x
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modPaypal.class.php
11.6
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-rwxr-xr-x
2021-01-30 17:41
modPrelevement.class.php
5.36
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-rwxr-xr-x
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modPrinting.class.php
5.53
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modProduct.class.php
47.47
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modProductBatch.class.php
4.67
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modProjet.class.php
19.74
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-rwxr-xr-x
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modPropale.class.php
15.33
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-rwxr-xr-x
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modReceiptPrinter.class.php
7.47
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-rwxr-xr-x
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modReception.class.php
13.67
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modResource.class.php
13.47
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modSalaries.class.php
6.86
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-rwxr-xr-x
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modService.class.php
45.73
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-rwxr-xr-x
2021-01-30 17:41
modSocialNetworks.class.php
3.55
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-rwxr-xr-x
2021-01-30 17:41
modSociete.class.php
37.86
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-rwxr-xr-x
2021-01-30 17:41
modStock.class.php
21.47
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-rwxr-xr-x
2021-01-30 17:41
modStripe.class.php
7.25
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-rwxr-xr-x
2021-01-30 17:41
modSupplierProposal.class.php
7.62
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-rwxr-xr-x
2021-01-30 17:41
modSyslog.class.php
4.35
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-rwxr-xr-x
2021-01-30 17:41
modTakePos.class.php
16.83
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-rwxr-xr-x
2021-01-30 17:41
modTax.class.php
8.48
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-rwxr-xr-x
2021-01-30 17:41
modTicket.class.php
14.73
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-rwxr-xr-x
2021-01-30 17:41
modUser.class.php
15.21
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-rwxr-xr-x
2021-01-30 17:41
modVariants.class.php
4.83
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-rwxr-xr-x
2021-01-30 17:41
modWebServices.class.php
3.24
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-rwxr-xr-x
2021-01-30 17:41
modWebServicesClient.class.php
3.3
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-rwxr-xr-x
2021-01-30 17:41
modWebsite.class.php
8.13
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-rwxr-xr-x
2021-01-30 17:41
modWorkflow.class.php
7.9
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-rwxr-xr-x
2021-01-30 17:41
modZapier.class.php
21.47
KB
-rwxr-xr-x
2021-01-30 17:41
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<?php /* Copyright (C) 2003-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org> * Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net> * Copyright (C) 2004 Sebastien Di Cintio <sdicintio@ressource-toi.org> * Copyright (C) 2004 Benoit Mortier <benoit.mortier@opensides.be> * Copyright (C) 2008-2011 Regis Houssin <regis.houssin@inodbox.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/>. */ /** * \defgroup banque Module bank * \brief Module pour gerer la tenue d'un compte bancaire et rapprochements * \file htdocs/core/modules/modBanque.class.php * \ingroup banque * \brief Fichier de description et activation du module Banque */ include_once DOL_DOCUMENT_ROOT.'/core/modules/DolibarrModules.class.php'; /** * Class to describe and enable module Banque */ class modBanque extends DolibarrModules { /** * Constructor. * * @param DoliDB $db Database handler */ public function __construct($db) { global $conf; $this->db = $db; $this->numero = 85; $this->family = "financial"; $this->module_position = '51'; // Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module) $this->name = preg_replace('/^mod/i', '', get_class($this)); $this->description = "Gestion des comptes financiers de type Comptes bancaires ou postaux"; // Possible values for version are: 'development', 'experimental', 'dolibarr' or version $this->version = 'dolibarr'; $this->const_name = 'MAIN_MODULE_'.strtoupper($this->name); $this->picto = 'account'; // Data directories to create when module is enabled $this->dirs = array("/banque/temp"); // Config pages //------------- $this->config_page_url = array("bank.php"); // Dependancies $this->depends = array(); $this->requiredby = array("modComptabilite", "modAccounting", "modPrelevement"); $this->conflictwith = array(); $this->langfiles = array("banks", "compta", "bills", "companies"); // Constants $this->const = array(); // Boxes $this->boxes = array(0=>array('file'=>'box_comptes.php', 'enabledbydefaulton'=>'Home')); // Permissions $this->rights = array(); $this->rights_class = 'banque'; $r = 0; $r++; $this->rights[$r][0] = 111; // id de la permission $this->rights[$r][1] = 'Read bank account and transactions'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'lire'; $r++; $this->rights[$r][0] = 112; // id de la permission $this->rights[$r][1] = 'Creer/modifier montant/supprimer ecriture bancaire'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'modifier'; $r++; $this->rights[$r][0] = 113; // id de la permission $this->rights[$r][1] = 'Configurer les comptes bancaires (creer, gerer categories)'; $this->rights[$r][2] = 'a'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'configurer'; $r++; $this->rights[$r][0] = 114; // id de la permission $this->rights[$r][1] = 'Rapprocher les ecritures bancaires'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'consolidate'; $r++; $this->rights[$r][0] = 115; // id de la permission $this->rights[$r][1] = 'Exporter transactions et releves'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'export'; $r++; $this->rights[$r][0] = 116; // id de la permission $this->rights[$r][1] = 'Virements entre comptes'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'transfer'; $r++; $this->rights[$r][0] = 117; // id de la permission $this->rights[$r][1] = 'Gerer les envois de cheques'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'cheque'; // Menus //------- $this->menu = 1; // This module add menu entries. They are coded into menu manager. // Exports //-------- $r = 0; // Bank lines $r++; $this->export_code[$r] = $this->rights_class.'_'.$r; $this->export_label[$r] = 'Ecritures bancaires et releves'; $this->export_permission[$r] = array(array("banque", "export")); $this->export_fields_array[$r] = array( 'b.rowid'=>'IdTransaction', 'ba.ref'=>'AccountRef', 'ba.label'=>'AccountLabel', 'b.datev'=>'DateValue', 'b.dateo'=>'DateOperation', 'b.label'=>'Label', 'b.num_chq'=>'ChequeOrTransferNumber', 'b.fk_bordereau'=>'ChequeBordereau', '-b.amount'=>'Debit', 'b.amount'=>'Credit', 'b.num_releve'=>'AccountStatement', 'b.rappro'=>'Conciliated', 'b.datec'=>"DateCreation", "bu.url_id"=>"IdThirdParty", "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "s.code_compta_fournisseur"=>"SupplierAccountancyCode" ); $this->export_TypeFields_array[$r] = array('ba.ref'=>'Text', 'ba.label'=>'Text', 'b.datev'=>'Date', 'b.dateo'=>'Date', 'b.label'=>'Text', 'b.num_chq'=>'Text', 'b.fk_bordereau'=>'Text', '-b.amount'=>'Numeric', 'b.amount'=>'Numeric', 'b.num_releve'=>'Text', 'b.rappro'=>'Boolean', 'b.datec'=>"Date", "bu.url_id"=>"Text", "s.nom"=>"Text", "s.code_compta"=>"Text", "s.code_compta_fournisseur"=>"Text"); $this->export_entities_array[$r] = array( 'b.rowid'=>'account', 'ba.ref'=>'account', 'ba.label'=>'account', 'b.datev'=>'account', 'b.dateo'=>'account', 'b.label'=>'account', 'b.num_chq'=>'account', 'b.fk_bordereau'=>'account', '-b.amount'=>'account', 'b.amount'=>'account', 'b.num_releve'=>'account', 'b.rappro'=>'account', 'b.datec'=>"account", "bu.url_id"=>"company", "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company" ); $this->export_special_array[$r] = array('-b.amount'=>'NULLIFNEG', 'b.amount'=>'NULLIFNEG'); if (empty($conf->fournisseur->enabled) && !empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD) || empty($conf->supplier_order->enabled) || empty($conf->supplier_invoice->enabled)) { unset($this->export_fields_array[$r]['s.code_compta_fournisseur']); unset($this->export_entities_array[$r]['s.code_compta_fournisseur']); } $this->export_sql_start[$r] = 'SELECT DISTINCT '; $this->export_sql_end[$r] = ' FROM ('.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')"; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON bu.url_id = s.rowid'; $this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account'; $this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')'; $this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve'; // $r++; $this->export_code[$r] = $this->rights_class.'_'.$r; $this->export_label[$r] = 'Bordereaux remise Chq/Fact'; $this->export_permission[$r] = array(array("banque", "export")); $this->export_fields_array[$r] = array("bch.rowid"=>"DepositId", "bch.ref"=>"Numero", "bch.ref_ext"=>"RefExt", 'ba.ref'=>'AccountRef', 'ba.label'=>'AccountLabel', 'b.datev'=>'DateValue', 'b.num_chq'=>'ChequeOrTransferNumber', 'b.amount'=>'Credit', 'b.num_releve'=>'AccountStatement', 'b.datec'=>"DateCreation", "bch.date_bordereau"=>"Date", "bch.amount"=>"Total", "bch.nbcheque"=>"NbCheque", "bu.url_id"=>"IdThirdParty", "s.nom"=>"ThirdParty", "s.code_compta"=>"CustomerAccountancyCode", "f.ref"=>"InvoiceRef" ); $this->export_TypeFields_array[$r] = array('ba.ref'=>'Text', 'ba.label'=>'Text', 'b.datev'=>'Date', 'b.num_chq'=>'Text', 'b.amount'=>'Numeric', 'b.num_releve'=>'Text', 'b.datec'=>"Date", "bch.date_bordereau"=>"Date", "bch.rowid"=>"Numeric", "bch.ref"=>"Numeric", "bch.ref_ext"=>"Text", "bch.amount"=>"Numeric", "bch.nbcheque"=>"Numeric", "bu.url_id"=>"Text", "s.nom"=>"Text", "s.code_compta"=>"Text", "f.ref"=>"Text" ); $this->export_entities_array[$r] = array('ba.ref'=>'account', 'ba.label'=>'account', 'b.datev'=>'account', 'b.num_chq'=>'account', 'b.amount'=>'account', 'b.num_releve'=>'account', 'b.datec'=>"account", "bu.url_id"=>"company", "s.nom"=>"company", "s.code_compta"=>"company", "s.code_compta_fournisseur"=>"company", "f.ref"=>"invoice"); $this->export_special_array[$r] = array('b.amount'=>'NULLIFNEG'); $this->export_sql_start[$r] = 'SELECT DISTINCT '; $this->export_sql_end[$r] = ' FROM ('.MAIN_DB_PREFIX.'bordereau_cheque as bch, '.MAIN_DB_PREFIX.'bank_account as ba, '.MAIN_DB_PREFIX.'bank as b)'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX."bank_url as bu ON (bu.fk_bank = b.rowid AND bu.type = 'company')"; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement as p ON b.rowid = p.fk_bank'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'paiement_facture as pf ON p.rowid = pf.fk_paiement'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'facture as f ON f.rowid = pf.fk_facture'; $this->export_sql_end[$r] .= ' LEFT JOIN '.MAIN_DB_PREFIX.'societe as s ON f.fk_soc = s.rowid'; $this->export_sql_end[$r] .= ' WHERE ba.rowid = b.fk_account AND bch.rowid = b.fk_bordereau and bch.fk_bank_account=ba.rowid'; $this->export_sql_end[$r] .= " AND b.fk_type = 'CHQ'"; $this->export_sql_end[$r] .= ' AND p.fk_paiement = 7'; $this->export_sql_end[$r] .= ' AND ba.entity IN ('.getEntity('bank_account').')'; $this->export_sql_order[$r] = ' ORDER BY b.datev, b.num_releve'; } /** * Function called when module is enabled. * The init function add constants, boxes, permissions and menus (defined in constructor) into Dolibarr database. * It also creates data directories. * * @param string $options Options when enabling module ('', 'noboxes') * @return int 1 if OK, 0 if KO */ public function init($options = '') { global $conf; // Permissions $this->remove($options); $sql = array(); return $this->_init($sql, $options); } }