feat: PaymentVarious - Zahlung anlegen für Transaktionen ohne Rechnung

Neuer Button "Zahlung anlegen" auf der Transaktions-Detailseite (card.php)
für Bankbuchungen ohne zugehörige Rechnung (z.B. Steuer-Erstattungen,
private Umbuchungen, sonstige Zahlungen).

- Inline-Formular mit Buchungskonto (Select2), Nebenbuchkonto,
  Buchungsseite (Soll/Haben) und Label
- Buchungsseite wird automatisch aus Vorzeichen ermittelt
- Erstellt PaymentVarious mit Bank-Eintrag und bank_url-Verknüpfung
- Transaktion wird auf MATCHED gesetzt
- Anzeige der sonstigen Zahlung mit Link bei gematchten Transaktionen
- Fix: update() speichert jetzt fk_user_match und date_match korrekt
- Fix: Leeres Nebenbuchkonto wird nicht mehr als -1 gespeichert

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>

card.php

@@ -337,6 +337,32 @@ if ($action == 'searchinvoice' && $object->id > 0) {
 	}
 }
 
+// Create various payment (for transactions without invoices)
+if ($action == 'confirmcreatevarious' && $object->id > 0 && $object->status == BankImportTransaction::STATUS_NEW) {
+	$accountancyCode = GETPOST('accountancy_code', 'alpha');
+	$subledgerAccount = GETPOST('subledger_account', 'alpha');
+	$sens = GETPOSTINT('sens');
+	$variousLabel = GETPOST('various_label', 'alphanohtml');
+
+	if (empty($accountancyCode)) {
+		setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentities("AccountingAccount")), null, 'errors');
+	} else {
+		$bankAccountId = getDolGlobalInt('BANKIMPORT_BANK_ACCOUNT_ID');
+		if (empty($bankAccountId)) {
+			setEventMessages($langs->trans("ErrorNoBankAccountConfigured"), null, 'errors');
+		} else {
+			$result = $object->createVariousPayment($user, $bankAccountId, $accountancyCode, $sens, $variousLabel, $subledgerAccount);
+			if ($result > 0) {
+				setEventMessages($langs->trans("VariousPaymentCreated"), null, 'mesgs');
+				header("Location: ".$_SERVER["PHP_SELF"]."?id=".$object->id);
+				exit;
+			} else {
+				setEventMessages($object->error, null, 'errors');
+			}
+		}
+	}
+}
+
 /*
  * View
  */
@@ -563,6 +589,36 @@ if ($object->id > 0) {
 			}
 		}
 
+		// Various payment (no invoice, linked via bank_url)
+		if (empty($object->fk_paiement) && empty($object->fk_paiementfourn) && $object->fk_bank > 0) {
+			$sql = "SELECT url_id FROM ".MAIN_DB_PREFIX."bank_url WHERE fk_bank = ".((int) $object->fk_bank)." AND type = 'payment_various'";
+			$resql = $db->query($sql);
+			if ($resql && $db->num_rows($resql) > 0) {
+				$obj = $db->fetch_object($resql);
+				require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
+				$various = new PaymentVarious($db);
+				$various->fetch($obj->url_id);
+
+				print '<tr>';
+				print '<td>'.$langs->trans("Payment").'</td>';
+				print '<td>';
+				print '<a href="'.DOL_URL_ROOT.'/compta/bank/various_payment/card.php?id='.$various->id.'">';
+				print img_picto('', 'payment', 'class="pictofixedwidth"');
+				print $langs->trans("VariousPayment").' #'.$various->id;
+				print '</a>';
+				print ' <span class="opacitymedium">('.dol_print_date($various->datep, 'day').' - '.price($various->amount, 0, $langs, 1, -1, 2, 'EUR').')</span>';
+				print '</td>';
+				print '</tr>';
+
+				if (!empty($various->accountancy_code)) {
+					print '<tr>';
+					print '<td>'.$langs->trans("AccountingAccount").'</td>';
+					print '<td>'.dol_escape_htmltag($various->accountancy_code).'</td>';
+					print '</tr>';
+				}
+			}
+		}
+
 		// If no payment link but invoice link exists (edge case)
 		if (empty($object->fk_paiement) && empty($object->fk_paiementfourn)) {
 			if ($object->fk_facture_fourn > 0) {
@@ -677,6 +733,9 @@ if ($object->id > 0) {
 		// Find matches button
 		print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?id='.$object->id.'&action=findmatches&token='.newToken().'">'.$langs->trans("FindMatches").'</a>';
 
+		// Create various payment button
+		print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?id='.$object->id.'&action=createvarious&token='.newToken().'">'.$langs->trans("CreateVariousPayment").'</a>';
+
 		// Set as ignored
 		print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?id='.$object->id.'&action=setstatus&status='.BankImportTransaction::STATUS_IGNORED.'&token='.newToken().'">'.$langs->trans("SetAsIgnored").'</a>';
 	}
@@ -693,6 +752,94 @@ if ($object->id > 0) {
 
 	print '</div>';
 
+	// Various payment inline form
+	if ($action == 'createvarious' && $object->status == BankImportTransaction::STATUS_NEW) {
+		// Auto-detect sens from amount sign: positive = credit (1), negative = debit (0)
+		$defaultSens = ($object->amount >= 0) ? 1 : 0;
+		$defaultLabel = $object->name.' - '.dol_trunc($object->description, 80);
+
+		require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
+		$formaccounting = new FormAccounting($db);
+
+		print '<br>';
+		print load_fiche_titre($langs->trans("CreateVariousPayment"), '', 'object_payment');
+
+		print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
+		print '<input type="hidden" name="token" value="'.newToken().'">';
+		print '<input type="hidden" name="id" value="'.$object->id.'">';
+		print '<input type="hidden" name="action" value="confirmcreatevarious">';
+
+		print '<table class="border centpercent">';
+
+		// Amount (read-only)
+		print '<tr>';
+		print '<td class="titlefield fieldrequired">'.$langs->trans("Amount").'</td>';
+		print '<td>';
+		$amountColor = ($object->amount >= 0) ? 'green' : 'red';
+		print '<span style="font-weight: bold; color: '.$amountColor.';">'.price($object->amount, 0, $langs, 1, -1, 2, 'EUR').'</span>';
+		print '</td>';
+		print '</tr>';
+
+		// Date (read-only)
+		print '<tr>';
+		print '<td>'.$langs->trans("Date").'</td>';
+		print '<td>'.dol_print_date($object->date_trans, 'day').'</td>';
+		print '</tr>';
+
+		// Counterparty (read-only)
+		print '<tr>';
+		print '<td>'.$langs->trans("Counterparty").'</td>';
+		print '<td>'.dol_escape_htmltag($object->name).'</td>';
+		print '</tr>';
+
+		// Accounting account (Select2 search)
+		print '<tr>';
+		print '<td class="fieldrequired">'.$langs->trans("AccountingAccount").'</td>';
+		print '<td>';
+		print $formaccounting->select_account(GETPOST('accountancy_code', 'alpha'), 'accountancy_code', 1, array(), 0, 0, 'minwidth200 maxwidth500', '', 1);
+		print '</td>';
+		print '</tr>';
+
+		// Subledger account (Select2 search)
+		print '<tr>';
+		print '<td>'.$langs->trans("SubledgerAccount").'</td>';
+		print '<td>';
+		print $formaccounting->select_auxaccount(GETPOST('subledger_account', 'alpha'), 'subledger_account', 1, 'minwidth200 maxwidth500');
+		print '</td>';
+		print '</tr>';
+
+		// Debit/Credit (auto-selected)
+		print '<tr>';
+		print '<td class="fieldrequired">'.$langs->trans("DebitCredit").'</td>';
+		print '<td>';
+		$sensValue = GETPOSTISSET('sens') ? GETPOSTINT('sens') : $defaultSens;
+		print '<select name="sens" class="flat minwidth100">';
+		print '<option value="0"'.($sensValue == 0 ? ' selected' : '').'>'.$langs->trans("Debit").' ('.$langs->trans("Expense").')</option>';
+		print '<option value="1"'.($sensValue == 1 ? ' selected' : '').'>'.$langs->trans("Credit").' ('.$langs->trans("Income").')</option>';
+		print '</select>';
+		print '</td>';
+		print '</tr>';
+
+		// Label (editable, pre-filled)
+		print '<tr>';
+		print '<td class="fieldrequired">'.$langs->trans("Label").'</td>';
+		print '<td>';
+		$labelValue = GETPOSTISSET('various_label') ? GETPOST('various_label', 'alphanohtml') : $defaultLabel;
+		print '<input type="text" name="various_label" class="flat minwidth300 maxwidth500" value="'.dol_escape_htmltag($labelValue).'">';
+		print '</td>';
+		print '</tr>';
+
+		print '</table>';
+
+		print '<div class="center" style="margin-top: 10px;">';
+		print '<input type="submit" class="button button-save" value="'.$langs->trans("Save").'">';
+		print ' &nbsp; ';
+		print '<a class="button button-cancel" href="'.$_SERVER["PHP_SELF"].'?id='.$object->id.'">'.$langs->trans("Cancel").'</a>';
+		print '</div>';
+
+		print '</form>';
+	}
+
 	// Manual invoice selection (only for new transactions)
 	if ($object->status == BankImportTransaction::STATUS_NEW) {
 		// Determine if this is likely a supplier payment (negative amount) or customer (positive)

class/banktransaction.class.php

@@ -455,7 +455,9 @@ class BankImportTransaction extends CommonObject
 		$sql .= " status = ".((int) $this->status).",";
 		$sql .= " fk_user_modif = ".((int) $user->id).",";
 		$sql .= " note_private = ".($this->note_private ? "'".$this->db->escape($this->note_private)."'" : "NULL").",";
-		$sql .= " note_public = ".($this->note_public ? "'".$this->db->escape($this->note_public)."'" : "NULL");
+		$sql .= " note_public = ".($this->note_public ? "'".$this->db->escape($this->note_public)."'" : "NULL").",";
+		$sql .= " fk_user_match = ".($this->fk_user_match > 0 ? ((int) $this->fk_user_match) : "NULL").",";
+		$sql .= " date_match = ".($this->date_match ? "'".$this->db->idate($this->date_match)."'" : "NULL");
 		$sql .= " WHERE rowid = ".((int) $this->id);
 
 		dol_syslog(get_class($this)."::update", LOG_DEBUG);
@@ -1538,6 +1540,88 @@ class BankImportTransaction extends CommonObject
 		return -4;
 	}
 
+	/**
+	 * Create a various payment (PaymentVarious) for this transaction
+	 * Used for transactions without invoices (tax refunds, internal transfers, etc.)
+	 *
+	 * @param User   $user             User performing the action
+	 * @param int    $bankAccountId    Dolibarr bank account ID
+	 * @param string $accountancyCode  Accounting account code (e.g. '1780')
+	 * @param int    $sens             0=debit, 1=credit
+	 * @param string $label            Payment label
+	 * @param string $subledgerAccount Subledger account (optional)
+	 * @param int    $typePayment      Payment type ID (0 = auto-detect VIR)
+	 * @return int >0 if OK (PaymentVarious ID), <0 if error
+	 */
+	public function createVariousPayment($user, $bankAccountId, $accountancyCode, $sens, $label, $subledgerAccount = '', $typePayment = 0)
+	{
+		global $conf, $langs;
+
+		$error = 0;
+		$this->db->begin();
+
+		// Look up payment type ID for 'VIR' (bank transfer) if not provided
+		if (empty($typePayment)) {
+			$sql = "SELECT id FROM ".MAIN_DB_PREFIX."c_paiement WHERE code = 'VIR' AND active = 1";
+			$resql = $this->db->query($sql);
+			if ($resql && $this->db->num_rows($resql) > 0) {
+				$obj = $this->db->fetch_object($resql);
+				$typePayment = (int) $obj->id;
+			}
+			if (empty($typePayment)) {
+				$this->error = 'Payment type VIR not found in c_paiement';
+				$this->db->rollback();
+				return -1;
+			}
+		}
+
+		require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/paymentvarious.class.php';
+
+		$various = new PaymentVarious($this->db);
+		$various->datep = $this->date_trans;
+		$various->datev = $this->date_value ?: $this->date_trans;
+		$various->sens = $sens;
+		$various->amount = abs($this->amount);
+		$various->type_payment = $typePayment;
+		$various->num_payment = $this->end_to_end_id ?: $this->ref;
+		$various->label = $label;
+		$various->accountancy_code = $accountancyCode;
+		$various->subledger_account = !empty($subledgerAccount) ? $subledgerAccount : '';
+		$various->fk_account = $bankAccountId;
+		$various->note = $langs->trans("PaymentCreatedByBankImport").' - '.$this->name.' - '.dol_trunc($this->description, 100);
+
+		$variousId = $various->create($user);
+		if ($variousId < 0) {
+			$this->error = $various->error;
+			$this->errors = $various->errors;
+			$error++;
+		}
+
+		if (!$error) {
+			// Get the bank line ID created by PaymentVarious
+			$sql = "SELECT fk_bank FROM ".MAIN_DB_PREFIX."payment_various WHERE rowid = ".((int) $variousId);
+			$resql = $this->db->query($sql);
+			if ($resql && $this->db->num_rows($resql) > 0) {
+				$obj = $this->db->fetch_object($resql);
+				$this->fk_bank = (int) $obj->fk_bank;
+			}
+
+			// Update transaction status to MATCHED
+			$this->status = self::STATUS_MATCHED;
+			$this->fk_user_match = $user->id;
+			$this->date_match = dol_now();
+			$this->update($user);
+		}
+
+		if ($error) {
+			$this->db->rollback();
+			return -2;
+		}
+
+		$this->db->commit();
+		return $variousId;
+	}
+
 	/**
 	 * Confirm payment for multiple invoices (batch payment)
 	 * Creates a single payment that covers multiple invoices

core/modules/modBankImport.class.php

@@ -76,7 +76,7 @@ class modBankImport extends DolibarrModules
 		$this->editor_squarred_logo = '';					// Must be image filename into the module/img directory followed with @modulename. Example: 'myimage.png@bankimport'
 
 		// Possible values for version are: 'development', 'experimental', 'dolibarr', 'dolibarr_deprecated', 'experimental_deprecated' or a version string like 'x.y.z'
-		$this->version = '3.5';
+		$this->version = '3.7';
 		// Url to the file with your last numberversion of this module
 		//$this->url_last_version = 'http://www.example.com/versionmodule.txt';
 

langs/de_DE/bankimport.lang

@@ -404,3 +404,17 @@ StatementsNotPdfFormat = Kontoauszüge empfangen, aber nicht im PDF-Format
 StatementsUsingHKEKA = Nutze HKEKA (generischer Kontoauszug) statt HKEKP
 StatementsUsingHKEKP = Nutze HKEKP (PDF-Kontoauszug)
 NeitherHKEKPnorHKEKA = Die Bank unterstützt weder HKEKP noch HKEKA für elektronische Kontoauszüge
+
+#
+# Sonstige Zahlung (PaymentVarious)
+#
+CreateVariousPayment = Zahlung anlegen
+AccountingAccount = Buchungskonto
+SubledgerAccount = Nebenbuchkonto
+DebitCredit = Buchungsseite
+Debit = Soll
+Credit = Haben
+Expense = Ausgabe
+Income = Einnahme
+VariousPaymentCreated = Sonstige Zahlung erfolgreich erstellt
+VariousPayment = Sonstige Zahlung

langs/en_US/bankimport.lang

@@ -301,3 +301,17 @@ StatementsUsingHKEKP = Using HKEKP (PDF statement)
 NeitherHKEKPnorHKEKA = The bank supports neither HKEKP nor HKEKA for electronic statements
 BankImportAutoFetch = Automatic bank import (transactions)
 BankImportFetchPdfStatements = Automatic PDF statement retrieval
+
+#
+# Various Payment (PaymentVarious)
+#
+CreateVariousPayment = Create Payment
+AccountingAccount = Accounting Account
+SubledgerAccount = Subledger Account
+DebitCredit = Debit/Credit
+Debit = Debit
+Credit = Credit
+Expense = Expense
+Income = Income
+VariousPaymentCreated = Various payment created successfully
+VariousPayment = Various Payment