Gecko [ www.foryou-vip.com ]

Name	Size	Permission	Date
accounting.lib.php	9.25 KB	-rwxr-x---	2023-04-04 15:51
admin.lib.php	70.36 KB	-rwxr-x---	2023-04-04 15:51
agenda.lib.php	18.63 KB	-rwxr-x---	2023-04-04 15:51
ajax.lib.php	33.87 KB	-rwxr-x---	2023-04-04 15:51
asset.lib.php	7.47 KB	-rwxr-x---	2023-04-04 15:51
bank.lib.php	14.13 KB	-rwxr-x---	2023-04-04 15:51
barcode.lib.php	15.26 KB	-rwxr-x---	2023-04-04 15:51
categories.lib.php	3.7 KB	-rwxr-x---	2023-04-04 15:51
company.lib.php	85.29 KB	-rwxr-x---	2023-04-04 15:51
contact.lib.php	10.35 KB	-rwxr-x---	2023-04-04 15:51
contract.lib.php	5.49 KB	-rwxr-x---	2023-04-04 15:51
cron.lib.php	5.06 KB	-rwxr-x---	2023-04-04 15:51
date.lib.php	39.33 KB	-rwxr-x---	2023-04-04 15:51
doc.lib.php	6.72 KB	-rwxr-x---	2023-04-04 15:51
doleditor.lib.php	3.93 KB	-rwxr-x---	2023-04-04 15:51
donation.lib.php	3.99 KB	-rwxr-x---	2023-04-04 15:51
ecm.lib.php	6.22 KB	-rwxr-x---	2023-04-04 15:51
emailing.lib.php	2.25 KB	-rwxr-x---	2023-04-04 15:51
eventorganization.lib.php	2.21 KB	-rwxr-x---	2023-04-04 15:51
expedition.lib.php	4.68 KB	-rwxr-x---	2023-04-04 15:51
expensereport.lib.php	6.08 KB	-rwxr-x---	2023-04-04 15:51
fichinter.lib.php	7.07 KB	-rwxr-x---	2023-04-04 15:51
files.lib.php	129.41 KB	-rwxr-x---	2023-04-04 15:51
fiscalyear.lib.php	1.86 KB	-rwxr-x---	2023-04-04 15:51
format_cards.lib.php	2.8 KB	-rwxr-x---	2023-04-04 15:51
fourn.lib.php	11.6 KB	-rwxr-x---	2023-04-04 15:51
ftp.lib.php	8.9 KB	-rwxr-x---	2023-04-04 15:51
functions_ch.lib.php	3.66 KB	-rwxr-x---	2023-04-04 15:51
functionsnumtoword.lib.php	9.97 KB	-rwxr-x---	2023-04-04 15:51
geturl.lib.php	15.24 KB	-rwxr-x---	2023-04-04 15:51
holiday.lib.php	3.87 KB	-rwxr-x---	2023-04-04 15:51
hrm.lib.php	3.14 KB	-rwxr-x---	2023-04-04 15:51
images.lib.php	25.34 KB	-rwxr-x---	2023-04-04 15:51
import.lib.php	1.89 KB	-rwxr-x---	2023-04-04 15:51
intracommreport.lib.php	2.59 KB	-rwxr-x---	2023-04-04 15:51
invoice.lib.php	46.19 KB	-rwxr-x---	2023-04-04 15:51
invoice2.lib.php	9.16 KB	-rwxr-x---	2023-04-04 15:51
ldap.lib.php	5.35 KB	-rwxr-x---	2023-04-04 15:51
loan.lib.php	5.35 KB	-rwxr-x---	2023-04-04 15:51
mailmanspip.lib.php	1.24 KB	-rwxr-x---	2023-04-04 15:50
member.lib.php	11.25 KB	-rwxr-x---	2023-04-04 15:50
memory.lib.php	9.91 KB	-rwxr-x---	2023-04-04 15:50
modulebuilder.lib.php	14.86 KB	-rwxr-x---	2023-04-04 15:50
multicurrency.lib.php	2.07 KB	-rwxr-x---	2023-04-04 15:50
oauth.lib.php	7.66 KB	-rwxr-x---	2023-04-04 15:50
order.lib.php	10.44 KB	-rwxr-x---	2023-04-04 15:50
parsemd.lib.php	2.54 KB	-rwxr-x---	2023-04-04 15:50
payments.lib.php	18.4 KB	-rwxr-x---	2023-04-04 15:50
pdf.lib.php	108.47 KB	-rwxr-x---	2023-04-04 15:50
phpsessionindb.lib.php	8.28 KB	-rwxr-x---	2023-04-04 15:50
prelevement.lib.php	3.23 KB	-rwxr-x---	2023-04-04 15:50
price.lib.php	21.69 KB	-rwxr-x---	2023-04-04 15:50
product.lib.php	27.36 KB	-rwxr-x---	2023-04-04 15:50
propal.lib.php	9.96 KB	-rwxr-x---	2023-04-04 15:50
receiptprinter.lib.php	2.19 KB	-rwxr-x---	2023-04-04 15:50
reception.lib.php	5.36 KB	-rwxr-x---	2023-04-04 15:50
report.lib.php	3.84 KB	-rwxr-x---	2023-04-04 15:50
resource.lib.php	4.8 KB	-rwxr-x---	2023-04-04 15:50
salaries.lib.php	3.65 KB	-rwxr-x---	2023-04-04 15:50
security2.lib.php	20.74 KB	-rwxr-x---	2023-04-04 15:50
sendings.lib.php	16.61 KB	-rwxr-x---	2023-04-04 15:50
signature.lib.php	5.49 KB	-rwxr-x---	2023-04-04 15:50
stock.lib.php	4.81 KB	-rwxr-x---	2023-04-04 15:50
supplier_proposal.lib.php	5.57 KB	-rwxr-x---	2023-04-04 15:50
takepos.lib.php	2.31 KB	-rwxr-x---	2023-04-04 15:50
tax.lib.php	58.33 KB	-rwxr-x---	2023-04-04 15:50
ticket.lib.php	9.43 KB	-rwxr-x---	2023-04-04 15:50
treeview.lib.php	9.23 KB	-rwxr-x---	2023-04-04 15:50
trip.lib.php	1.98 KB	-rwxr-x---	2023-04-04 15:50
usergroups.lib.php	50.81 KB	-rwxr-x---	2023-04-04 15:50
vat.lib.php	2.6 KB	-rwxr-x---	2023-04-04 15:50
website.lib.php	55.86 KB	-rwxr-x---	2023-04-04 15:50
website2.lib.php	29.23 KB	-rwxr-x---	2023-04-04 15:50
ws.lib.php	3.34 KB	-rwxr-x---	2023-04-04 15:50
xcal.lib.php	17.16 KB	-rwxr-x---	2023-04-04 15:50

Rename

<?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>
 * Copyright (C) 2021		Ferran Marcet		<fmarcet@2byte.es>
 *
 * 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/
 */

/**
 * \file       htdocs/core/lib/bank.lib.php
 * \ingroup    bank
 * \brief      Ensemble de fonctions de base pour le module banque
 */

/**
 * Prepare array with list of tabs
 *
 * @param   Account	$object		Object related to tabs
 * @return  array				Array of tabs to show
 */
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 ($object->courant != Account::TYPE_CASH || !empty($conf->global->BANK_CAN_RECONCILIATE_CASHACCOUNT)) {
		$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 = ".((int) $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=".((int) $object->id);
		$head[$h][1] = $langs->trans("AccountStatements");
		if (($nbReceipts) > 0) {
			$head[$h][1] .= ''.($nbReceipts).'';
		}
		$head[$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] .= ''.($nbFiles + $nbLinks).'';
	}
	$head[$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;
}
/**
 * Prepare array with list of tabs
 *
 * @param   Object	$object		Object related to tabs
 * @return  array				Array of tabs to shoc
 */
function bank_admin_prepare_head($object)
{
	global $langs, $conf, $user, $db;

$extrafields = new ExtraFields($db);
	$extrafields->fetch_name_optionals_label('bank_account');
	$extrafields->fetch_name_optionals_label('bank');

$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++;

$head[$h][0] = DOL_URL_ROOT.'/admin/bank_extrafields.php';
	$head[$h][1] = $langs->trans("ExtraFields").' ('.$langs->trans("BankAccounts").')';
	$nbExtrafields = $extrafields->attributes['bank_account']['count'];
	if ($nbExtrafields > 0) {
		$head[$h][1] .= ''.$nbExtrafields.'';
	}
	$head[$h][2] = 'attributes';
	$h++;

$head[$h][0] = DOL_URL_ROOT.'/admin/bankline_extrafields.php';
	$head[$h][1] = $langs->trans("ExtraFields").' ('.$langs->trans("BankTransactions").')';
	$nbExtrafields = $extrafields->attributes['bank']['count'];
	if ($nbExtrafields > 0) {
		$head[$h][1] .= ''.$nbExtrafields.'';
	}
	$head[$h][2] = 'bankline_extrafields';
	$h++;

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

return $head;
}

/**
 * Prepare array with list of tabs
 *
 * @param   Object	$object		Object related to tabs
 * @param   Object	$num		val to account statement
 * @return  array				Array of tabs to shoc
 */
function account_statement_prepare_head($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++;

$head[$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] .= ''.($nbFiles + $nbLinks).'';
	}
	$head[$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;
}

/**
 * Prepare array with list of tabs
 *
 * @param   Object	$object		Object related to tabs
 * @return  array				Array of tabs to shoc
 */
function various_payment_prepare_head($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++;

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] .= ''.($nbFiles + $nbLinks).'';
	}
	$head[$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;
}

/**
 *      Check SWIFT informations for a bank account
 *
 *      @param  Account     $account    A bank account
 *      @return boolean                 True if informations are valid, false otherwise
 */
function checkSwiftForAccount($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;
	}
}

/**
 *      Check IBAN number informations for a bank account.
 *
 *      @param  Account     $account    A bank account
 *      @return boolean                 True if informations are valid, false otherwise
 */
function checkIbanForAccount(Account $account)
{
	require_once DOL_DOCUMENT_ROOT.'/includes/php-iban/oophp-iban.php';

$ibantocheck = ($account->iban ? $account->iban : $account->iban_prefix);		// iban or iban_prefix for backward compatibility

$iban = new PHP_IBAN\IBAN($ibantocheck);
	$check = $iban->Verify();

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

/**
 * Returns the iban human readable
 *
 * @param Account $account Account object
 * @return string
 */
function getIbanHumanReadable(Account $account)
{
	if ($account->getCountryCode() == 'FR') {
		require_once DOL_DOCUMENT_ROOT.'/includes/php-iban/oophp-iban.php';
		$ibantoprint = preg_replace('/[^a-zA-Z0-9]/', '', $account->iban);
		$iban = new PHP_IBAN\IBAN($ibantoprint);
		return $iban->HumanFormat();
	}

return $account->iban;
}

/**
 * 		Check account number informations for a bank account
 *
 * 		@param	Account		$account    A bank account
 * 		@return boolean           		True if informations are valid, false otherwise
 */
function checkBanForAccount($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;
}

/**
 * 	Returns the key for Spanish Banks Accounts
 *
 *  @param	string	$IentOfi	IentOfi
 *  @param	string	$InumCta	InumCta
 *  @return	string				Key
 */
function checkES($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;
}