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Name
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Date
Action
action
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
bank
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
barcode
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
bom
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
cheque
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
commande
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
contract
[ DIR ]
drwxr-xr-x
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dons
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
expedition
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
expensereport
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
export
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
facture
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
fichinter
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
holiday
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
import
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
livraison
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
mailings
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
member
[ DIR ]
drwxr-xr-x
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mrp
[ DIR ]
drwxr-xr-x
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oauth
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
payment
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
printing
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
printsheet
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
product
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
product_batch
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
project
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
propale
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
rapport
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
reception
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
security
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
societe
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
stock
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
supplier_invoice
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
supplier_order
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
supplier_payment
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
supplier_proposal
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
syslog
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
takepos
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
ticket
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
user
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
usergroup
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
website
[ DIR ]
drwxr-xr-x
2025-11-08 11:17
DolibarrModules.class.php
82.12
KB
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2020-09-02 15:31
index.html
0
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2020-09-02 15:31
modAccounting.class.php
13.37
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2020-09-02 15:31
modAdherent.class.php
19.92
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2020-09-02 15:31
modAgenda.class.php
18.42
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2020-09-02 15:31
modApi.class.php
13.63
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2020-09-02 15:31
modAsset.class.php
11.88
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2020-09-02 15:31
modBanque.class.php
10.26
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2020-09-02 15:31
modBarcode.class.php
8.09
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2020-09-02 15:31
modBlockedLog.class.php
9.93
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2020-09-02 15:31
modBom.class.php
22.32
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2020-09-02 15:31
modBookmark.class.php
3.51
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2020-09-02 15:31
modCashDesk.class.php
5.65
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2020-09-02 15:31
modCategorie.class.php
25.97
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2020-09-02 15:31
modClickToDial.class.php
2.32
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2020-09-02 15:31
modCollab.class.php
5.01
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2020-09-02 15:31
modCommande.class.php
14.33
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2020-09-02 15:31
modComptabilite.class.php
3.76
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2020-09-02 15:31
modContrat.class.php
10.61
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2020-09-02 15:31
modCron.class.php
5.96
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2020-09-02 15:31
modDataPolicy.class.php
17.1
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2020-09-02 15:31
modDav.class.php
17.24
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2020-09-02 15:31
modDebugBar.class.php
3.69
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2020-09-02 15:31
modDeplacement.class.php
6.34
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2020-09-02 15:31
modDocumentGeneration.class.php
3.45
KB
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2020-09-02 15:31
modDon.class.php
5.27
KB
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2020-09-02 15:31
modDynamicPrices.class.php
2.93
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2020-09-02 15:31
modECM.class.php
6.39
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2020-09-02 15:31
modEmailCollector.class.php
24.4
KB
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2020-09-02 15:31
modExpedition.class.php
15.9
KB
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2020-09-02 15:31
modExpenseReport.class.php
11.07
KB
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2020-09-02 15:31
modExport.class.php
2.93
KB
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2020-09-02 15:31
modExternalRss.class.php
4.25
KB
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2020-09-02 15:31
modExternalSite.class.php
4.43
KB
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2020-09-02 15:31
modFTP.class.php
4.45
KB
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2020-09-02 15:31
modFacture.class.php
23.4
KB
-rw-r--r--
2020-09-02 15:31
modFckeditor.class.php
3.62
KB
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2020-09-02 15:31
modFicheinter.class.php
10.73
KB
-rw-r--r--
2020-09-02 15:31
modFournisseur.class.php
34.82
KB
-rw-r--r--
2020-09-02 15:31
modGeoIPMaxmind.class.php
3.41
KB
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2020-09-02 15:31
modGravatar.class.php
10.65
KB
-rw-r--r--
2020-09-02 15:31
modHRM.class.php
4.4
KB
-rw-r--r--
2020-09-02 15:31
modHoliday.class.php
16.62
KB
-rw-r--r--
2020-09-02 15:31
modImport.class.php
3.33
KB
-rw-r--r--
2020-09-02 15:31
modIncoterm.class.php
4.31
KB
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2020-09-02 15:31
modLabel.class.php
3.85
KB
-rw-r--r--
2020-09-02 15:31
modLdap.class.php
3.99
KB
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2020-09-02 15:31
modLoan.class.php
4.72
KB
-rw-r--r--
2020-09-02 15:31
modMailing.class.php
5.47
KB
-rw-r--r--
2020-09-02 15:31
modMailmanSpip.class.php
3.68
KB
-rw-r--r--
2020-09-02 15:31
modMargin.class.php
6.54
KB
-rw-r--r--
2020-09-02 15:31
modModuleBuilder.class.php
4.4
KB
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2020-09-02 15:31
modMrp.class.php
21.56
KB
-rw-r--r--
2020-09-02 15:31
modMultiCurrency.class.php
17.96
KB
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2020-09-02 15:31
modNotification.class.php
3.59
KB
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2020-09-02 15:31
modOauth.class.php
6.15
KB
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2020-09-02 15:31
modOpenSurvey.class.php
8.02
KB
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2020-09-02 15:31
modPaybox.class.php
10.81
KB
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2020-09-02 15:31
modPaymentByBankTransfer.class.php
4.87
KB
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2020-09-02 15:31
modPaypal.class.php
11.41
KB
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2020-09-02 15:31
modPrelevement.class.php
5.21
KB
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2020-09-02 15:31
modPrinting.class.php
5.41
KB
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2020-09-02 15:31
modProduct.class.php
46.62
KB
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2020-09-02 15:31
modProductBatch.class.php
4.54
KB
-rw-r--r--
2020-09-02 15:31
modProjet.class.php
19.37
KB
-rw-r--r--
2020-09-02 15:31
modPropale.class.php
15.04
KB
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2020-09-02 15:31
modReceiptPrinter.class.php
7.32
KB
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2020-09-02 15:31
modReception.class.php
13.4
KB
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2020-09-02 15:31
modResource.class.php
13.16
KB
-rw-r--r--
2020-09-02 15:31
modSalaries.class.php
6.68
KB
-rw-r--r--
2020-09-02 15:31
modService.class.php
45.04
KB
-rw-r--r--
2020-09-02 15:31
modSocialNetworks.class.php
3.48
KB
-rw-r--r--
2020-09-02 15:31
modSociete.class.php
37.03
KB
-rw-r--r--
2020-09-02 15:31
modStock.class.php
21.07
KB
-rw-r--r--
2020-09-02 15:31
modStripe.class.php
7.08
KB
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2020-09-02 15:31
modSupplierProposal.class.php
7.42
KB
-rw-r--r--
2020-09-02 15:31
modSyslog.class.php
4.25
KB
-rw-r--r--
2020-09-02 15:31
modTakePos.class.php
16.55
KB
-rw-r--r--
2020-09-02 15:31
modTax.class.php
8.28
KB
-rw-r--r--
2020-09-02 15:31
modTicket.class.php
14.44
KB
-rw-r--r--
2020-09-02 15:31
modUser.class.php
14.62
KB
-rw-r--r--
2020-09-02 15:31
modVariants.class.php
4.72
KB
-rw-r--r--
2020-09-02 15:31
modWebServices.class.php
3.16
KB
-rw-r--r--
2020-09-02 15:31
modWebServicesClient.class.php
3.21
KB
-rw-r--r--
2020-09-02 15:31
modWebsite.class.php
7.93
KB
-rw-r--r--
2020-09-02 15:31
modWorkflow.class.php
7.75
KB
-rw-r--r--
2020-09-02 15:31
modZapier.class.php
21.12
KB
-rw-r--r--
2020-09-02 15:31
Save
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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); } }