- Add multi-invoice payment support (link one bank transaction to multiple invoices) - Add payment unlinking feature to correct wrong matches - Show linked payments, invoices and bank entries in transaction detail view - Allow linking already paid invoices to bank transactions - Update README with new features - Add CHANGELOG.md Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
708 lines
24 KiB
PHP
Executable file
708 lines
24 KiB
PHP
Executable file
<?php
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/* Copyright (C) 2026 Eduard Wisch <data@data-it-solution.de>
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*
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* This program is free software: you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation, either version 3 of the License, or
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* (at your option) any later version.
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*/
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/**
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* \file bankimport/statements.php
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* \ingroup bankimport
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* \brief Page to fetch and display bank statements via FinTS
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*/
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// Load Dolibarr environment
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$res = 0;
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if (!$res && !empty($_SERVER["CONTEXT_DOCUMENT_ROOT"])) {
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$res = @include $_SERVER["CONTEXT_DOCUMENT_ROOT"]."/main.inc.php";
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}
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$tmp = empty($_SERVER['SCRIPT_FILENAME']) ? '' : $_SERVER['SCRIPT_FILENAME'];
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$tmp2 = realpath(__FILE__);
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$i = strlen($tmp) - 1;
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$j = strlen($tmp2) - 1;
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while ($i > 0 && $j > 0 && isset($tmp[$i]) && isset($tmp2[$j]) && $tmp[$i] == $tmp2[$j]) {
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$i--;
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$j--;
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}
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if (!$res && $i > 0 && file_exists(substr($tmp, 0, ($i + 1))."/main.inc.php")) {
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$res = @include substr($tmp, 0, ($i + 1))."/main.inc.php";
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}
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if (!$res && $i > 0 && file_exists(dirname(substr($tmp, 0, ($i + 1)))."/main.inc.php")) {
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$res = @include dirname(substr($tmp, 0, ($i + 1)))."/main.inc.php";
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}
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if (!$res && file_exists("../main.inc.php")) {
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$res = @include "../main.inc.php";
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}
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if (!$res && file_exists("../../main.inc.php")) {
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$res = @include "../../main.inc.php";
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}
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if (!$res) {
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die("Include of main fails");
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}
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/admin.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
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dol_include_once('/bankimport/class/fints.class.php');
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dol_include_once('/bankimport/class/banktransaction.class.php');
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dol_include_once('/bankimport/class/bankimportcron.class.php');
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dol_include_once('/bankimport/lib/bankimport.lib.php');
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/**
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* @var Conf $conf
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* @var DoliDB $db
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* @var Translate $langs
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* @var User $user
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*/
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$langs->loadLangs(array("bankimport@bankimport", "banks"));
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$action = GETPOST('action', 'aZ09');
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// Security check
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if (!$user->hasRight('bankimport', 'write')) {
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accessforbidden();
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}
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// Date filters
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$date_fromday = GETPOSTINT('date_fromday');
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$date_frommonth = GETPOSTINT('date_frommonth');
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$date_fromyear = GETPOSTINT('date_fromyear');
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$date_today = GETPOSTINT('date_today');
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$date_tomonth = GETPOSTINT('date_tomonth');
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$date_toyear = GETPOSTINT('date_toyear');
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$dateFrom = 0;
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$dateTo = 0;
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if ($date_fromday && $date_frommonth && $date_fromyear) {
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$dateFrom = dol_mktime(0, 0, 0, $date_frommonth, $date_fromday, $date_fromyear);
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}
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if ($date_today && $date_tomonth && $date_toyear) {
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$dateTo = dol_mktime(23, 59, 59, $date_tomonth, $date_today, $date_toyear);
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}
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// Default: last 30 days
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if (empty($dateFrom)) {
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$dateFrom = dol_time_plus_duree(dol_now(), -30, 'd');
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}
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if (empty($dateTo)) {
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$dateTo = dol_now();
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}
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/*
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* Actions
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*/
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$transactions = array();
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$balance = array();
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$error = 0;
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$tanRequired = false;
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$tanChallenge = '';
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$importResult = null;
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// Import transactions to database
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if ($action == 'import' && !empty($_SESSION['fints_transactions'])) {
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$fints = new BankImportFinTS($db);
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$iban = $fints->getIban();
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$transImporter = new BankImportTransaction($db);
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$importResult = $transImporter->importFromFinTS($_SESSION['fints_transactions'], $iban, $user);
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if ($importResult['imported'] > 0) {
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setEventMessages($langs->trans("TransactionsImported", $importResult['imported']), null, 'mesgs');
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}
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if ($importResult['skipped'] > 0) {
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setEventMessages($langs->trans("TransactionsSkipped", $importResult['skipped']), null, 'warnings');
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}
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if (!empty($importResult['errors'])) {
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setEventMessages(implode('<br>', $importResult['errors']), null, 'errors');
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}
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// Clear session after import
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unset($_SESSION['fints_transactions']);
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unset($_SESSION['fints_balance']);
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}
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// Resume pending cron TAN
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if ($action == 'resumecron') {
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$cronJob = new BankImportCron($db);
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$result = $cronJob->resumePendingAction();
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if ($result > 0 || $result == 0) {
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if ($result > 0) {
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setEventMessages($langs->trans("TANConfirmedImportComplete"), null, 'mesgs');
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} else {
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setEventMessages($langs->trans("WaitingForSecureGoConfirmation"), null, 'warnings');
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}
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} else {
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setEventMessages($langs->trans("TANCheckFailed").': '.$cronJob->error, null, 'errors');
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}
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}
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if ($action == 'fetch') {
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$fints = new BankImportFinTS($db);
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if (!$fints->isConfigured()) {
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setEventMessages($langs->trans("FinTSNotConfigured"), null, 'errors');
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$error++;
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} elseif (!$fints->isLibraryAvailable()) {
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setEventMessages($langs->trans("FinTSLibraryNotFound"), null, 'errors');
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$error++;
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} else {
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// Login first
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$loginResult = $fints->login();
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if ($loginResult < 0) {
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setEventMessages($langs->trans("LoginFailed").': '.$fints->error, null, 'errors');
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$error++;
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} elseif ($loginResult == 0) {
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// TAN required
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$tanRequired = true;
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$tanChallenge = $fints->tanChallenge;
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// Check if decoupled (SecureGo Plus)
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if ($fints->selectedTanMode && $fints->selectedTanMode->isDecoupled()) {
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setEventMessages($langs->trans("SecureGoPlusConfirmRequired"), null, 'warnings');
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// Store state in session for polling
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$_SESSION['fints_state'] = $fints->persist();
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$_SESSION['fints_action'] = 'login';
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} else {
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setEventMessages($langs->trans("TANRequired").': '.$tanChallenge, null, 'warnings');
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}
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} else {
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// Login successful - log bank parameters for diagnostics
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$bankParams = $fints->getBankParameters();
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dol_syslog("BankImport: Bank parameters: ".json_encode($bankParams), LOG_DEBUG);
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// Check what statement methods are supported
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$hikazsVersions = $bankParams['HIKAZS'] ?? array();
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$hicazsVersions = $bankParams['HICAZS'] ?? array();
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$hiekaVersions = $bankParams['HIEKAS'] ?? array();
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dol_syslog("BankImport: HIKAZS versions: ".implode(',', $hikazsVersions)." | HICAZS: ".implode(',', $hicazsVersions)." | HIEKAS: ".implode(',', $hiekaVersions), LOG_DEBUG);
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// Fetch statements
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$result = $fints->fetchStatements($dateFrom, $dateTo);
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if ($result === 0) {
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// TAN required for statements
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$tanRequired = true;
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$tanChallenge = $fints->tanChallenge;
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// Store state in session for polling
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$_SESSION['fints_state'] = $fints->persist();
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$_SESSION['fints_pending_action'] = serialize($fints->getPendingAction());
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$_SESSION['fints_action'] = 'statements';
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$_SESSION['fints_datefrom'] = $dateFrom;
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$_SESSION['fints_dateto'] = $dateTo;
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setEventMessages($langs->trans("SecureGoPlusConfirmRequired"), null, 'warnings');
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} elseif ($result < 0) {
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setEventMessages($langs->trans("FetchFailed").': '.$fints->error, null, 'errors');
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// Show supported versions for diagnostics
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if (!empty($hikazsVersions) || !empty($hicazsVersions)) {
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$diagMsg = 'Bank unterstützt: HIKAZS v'.implode(',v', $hikazsVersions);
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if (!empty($hicazsVersions)) {
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$diagMsg .= ' | HICAZS v'.implode(',v', $hicazsVersions);
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}
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setEventMessages($diagMsg, null, 'warnings');
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}
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$error++;
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} elseif (is_array($result)) {
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$transactions = $result['transactions'] ?? array();
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$balance = $result['balance'] ?? array();
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$isPartial = $result['partial'] ?? false;
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$infoMsg = $result['info'] ?? '';
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if (empty($transactions)) {
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setEventMessages($langs->trans("NoTransactionsFound"), null, 'warnings');
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} else {
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setEventMessages($langs->trans("TransactionsFound", count($transactions)), null, 'mesgs');
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// Store in session for import
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$_SESSION['fints_transactions'] = $transactions;
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$_SESSION['fints_balance'] = $balance;
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// Show info about partial results (older data not available)
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if ($isPartial && !empty($infoMsg)) {
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setEventMessages($infoMsg, null, 'warnings');
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}
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}
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// Save session state for cronjob before closing
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$cronState = $fints->persist();
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if (!empty($cronState)) {
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dolibarr_set_const($db, 'BANKIMPORT_CRON_STATE', $cronState, 'chaine', 0, '', $conf->entity);
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dol_syslog("BankImport: Saved session state for cronjob", LOG_DEBUG);
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}
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// Only close on success
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$fints->close();
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}
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// NOTE: Don't call close() when TAN is required ($result === 0)
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// The connection must stay open for checkDecoupledTan()
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}
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}
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}
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// Check decoupled TAN status (SecureGo Plus polling)
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if ($action == 'checktan') {
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if (!empty($_SESSION['fints_state']) && !empty($_SESSION['fints_pending_action'])) {
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$fints = new BankImportFinTS($db);
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$fints->restore($_SESSION['fints_state']);
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$fints->setPendingAction(unserialize($_SESSION['fints_pending_action']));
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$result = $fints->checkDecoupledTan();
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if ($result > 0) {
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// TAN confirmed
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$savedAction = $_SESSION['fints_action'] ?? 'statements';
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$savedDateFrom = $_SESSION['fints_datefrom'] ?? $dateFrom;
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$savedDateTo = $_SESSION['fints_dateto'] ?? $dateTo;
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unset($_SESSION['fints_state']);
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unset($_SESSION['fints_pending_action']);
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unset($_SESSION['fints_action']);
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unset($_SESSION['fints_datefrom']);
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unset($_SESSION['fints_dateto']);
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// Fetch statements after TAN confirmation
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$result = $fints->fetchStatements($savedDateFrom, $savedDateTo);
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if ($result === 0) {
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// Another TAN required (unlikely but possible)
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$_SESSION['fints_state'] = $fints->persist();
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$_SESSION['fints_action'] = 'statements';
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$_SESSION['fints_datefrom'] = $savedDateFrom;
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$_SESSION['fints_dateto'] = $savedDateTo;
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setEventMessages($langs->trans("SecureGoPlusConfirmRequired"), null, 'warnings');
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} elseif (is_array($result)) {
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$transactions = $result['transactions'] ?? array();
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$balance = $result['balance'] ?? array();
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setEventMessages($langs->trans("TransactionsFound", count($transactions)), null, 'mesgs');
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// Store transactions for import
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$_SESSION['fints_transactions'] = $transactions;
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$_SESSION['fints_balance'] = $balance;
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// Save session state for cronjob before closing
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$cronState = $fints->persist();
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if (!empty($cronState)) {
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dolibarr_set_const($db, 'BANKIMPORT_CRON_STATE', $cronState, 'chaine', 0, '', $conf->entity);
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dol_syslog("BankImport: Saved session state for cronjob after TAN confirmation", LOG_DEBUG);
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}
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$fints->close();
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} else {
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setEventMessages($langs->trans("FetchFailed").': '.$fints->error, null, 'errors');
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}
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} elseif ($result == 0) {
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// Still waiting
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setEventMessages($langs->trans("WaitingForSecureGoConfirmation"), null, 'warnings');
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$_SESSION['fints_state'] = $fints->persist();
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} else {
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setEventMessages($langs->trans("TANCheckFailed").': '.$fints->error, null, 'errors');
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unset($_SESSION['fints_state']);
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}
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} else {
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setEventMessages("Keine aktive Session. Bitte erneut abrufen.", null, 'errors');
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unset($_SESSION['fints_state']);
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unset($_SESSION['fints_pending_action']);
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}
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}
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/*
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* View
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*/
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$form = new Form($db);
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$title = $langs->trans("BankStatements");
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llxHeader('', $title, '', '', 0, 0, '', '', '', 'mod-bankimport page-statements');
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print load_fiche_titre($title, '', 'bank');
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// Check configuration
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$fints = new BankImportFinTS($db);
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if (!$fints->isConfigured()) {
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print '<div class="error">';
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print $langs->trans("FinTSNotConfigured");
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print ' <a href="'.dol_buildpath('/bankimport/admin/setup.php', 1).'">'.$langs->trans("GoToSetup").'</a>';
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print '</div>';
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llxFooter();
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$db->close();
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exit;
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}
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// Check for pending cron TAN notification
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$cronNotification = BankImportCron::getNotification();
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if ($cronNotification !== null) {
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$notifType = $cronNotification['type'];
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$notifDate = $cronNotification['date'];
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if ($notifType === 'tan_required') {
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print '<div class="warning">';
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print '<strong>'.$langs->trans("AutoImportTANRequired").'</strong><br>';
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print $langs->trans("AutoImportTANRequiredDesc");
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print ' <a class="button buttongen" href="'.$_SERVER["PHP_SELF"].'?action=resumecron&token='.newToken().'">'.$langs->trans("CheckSecureGoStatus").'</a>';
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print '</div><br>';
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} elseif (in_array($notifType, array('login_error', 'fetch_error', 'config_error', 'error'))) {
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print '<div class="error">';
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print '<strong>'.$langs->trans("AutoImportError").'</strong><br>';
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print $langs->trans("AutoImportErrorDesc", dol_print_date($notifDate, 'dayhour'));
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print '</div><br>';
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}
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}
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// Check for old data warning
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$lastFetch = getDolGlobalInt('BANKIMPORT_LAST_FETCH');
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if ($lastFetch > 0 && (time() - $lastFetch) > 14 * 86400) {
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print '<div class="warning">';
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print $langs->trans("LastFetchWarning", dol_print_date($lastFetch, 'day'));
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print '</div><br>';
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}
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if (!$fints->isLibraryAvailable()) {
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print '<div class="error">';
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print $langs->trans("FinTSLibraryNotFound");
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print '<br><code>cd '.dirname(__FILE__).' && composer install</code>';
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print '</div>';
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llxFooter();
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$db->close();
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exit;
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}
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// Filter form
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print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
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print '<input type="hidden" name="token" value="'.newToken().'">';
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print '<input type="hidden" name="action" value="fetch">';
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print '<div class="fichecenter">';
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print '<table class="border centpercent">';
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// IBAN display
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print '<tr>';
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print '<td class="titlefield">'.$langs->trans("Account").'</td>';
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print '<td><strong>'.dol_escape_htmltag($fints->getIban()).'</strong></td>';
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print '</tr>';
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// Date from
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print '<tr>';
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print '<td>'.$langs->trans("DateFrom").'</td>';
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print '<td>';
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print $form->selectDate($dateFrom, 'date_from', 0, 0, 0, '', 1, 1);
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print '</td>';
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print '</tr>';
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// Date to
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print '<tr>';
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print '<td>'.$langs->trans("DateTo").'</td>';
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print '<td>';
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print $form->selectDate($dateTo, 'date_to', 0, 0, 0, '', 1, 1);
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print '</td>';
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print '</tr>';
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print '</table>';
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print '</div>';
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print '<div class="center">';
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print '<input type="submit" class="button" value="'.$langs->trans("FetchStatements").'">';
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// SecureGo Plus polling button
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if (!empty($_SESSION['fints_state'])) {
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print ' <a class="button" href="'.$_SERVER["PHP_SELF"].'?action=checktan&token='.newToken().'">'.$langs->trans("CheckSecureGoStatus").'</a>';
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}
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print '</div>';
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print '</form>';
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// JavaScript for automatic TAN polling
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if (!empty($_SESSION['fints_state'])) {
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print '<script type="text/javascript">
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var tanPollingInterval = null;
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var tanPollingCount = 0;
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var tanPollingMaxAttempts = 60; // 3 minutes at 3 second intervals
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function startTanPolling() {
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if (tanPollingInterval) return;
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document.getElementById("tan-status-container").style.display = "block";
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updateTanStatus("Warte auf Bestätigung in SecureGo Plus App...", "info");
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tanPollingInterval = setInterval(checkTanStatus, 3000);
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// First check immediately
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checkTanStatus();
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}
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function stopTanPolling() {
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if (tanPollingInterval) {
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clearInterval(tanPollingInterval);
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tanPollingInterval = null;
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}
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}
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function updateTanStatus(message, type) {
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var statusEl = document.getElementById("tan-status-message");
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statusEl.innerHTML = message;
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statusEl.className = "tan-status-" + type;
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}
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function checkTanStatus() {
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tanPollingCount++;
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if (tanPollingCount > tanPollingMaxAttempts) {
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stopTanPolling();
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updateTanStatus("Zeitüberschreitung. Bitte erneut versuchen.", "error");
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return;
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}
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updateTanStatus("Prüfe Status... (" + tanPollingCount + "/" + tanPollingMaxAttempts + ")", "info");
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fetch("'.dol_buildpath('/bankimport/ajax/checktan.php', 1).'?token='.newToken().'", {
|
|
method: "GET",
|
|
headers: {
|
|
"Accept": "application/json"
|
|
}
|
|
})
|
|
.then(response => response.json())
|
|
.then(data => {
|
|
if (data.status === "success") {
|
|
stopTanPolling();
|
|
updateTanStatus("Erfolgreich! " + data.count + " Buchungen abgerufen.", "success");
|
|
|
|
// Display balance and transactions
|
|
displayBalance(data.balance);
|
|
if (data.transactions && data.transactions.length > 0) {
|
|
displayTransactions(data.transactions);
|
|
}
|
|
|
|
// Hide polling container after success
|
|
setTimeout(function() {
|
|
document.getElementById("tan-status-container").style.display = "none";
|
|
}, 3000);
|
|
|
|
} else if (data.status === "waiting") {
|
|
updateTanStatus("Warte auf Bestätigung in SecureGo Plus App... (" + tanPollingCount + "/" + tanPollingMaxAttempts + ")", "info");
|
|
|
|
} else if (data.status === "tan_required") {
|
|
// Another TAN required, keep polling
|
|
updateTanStatus("Weitere TAN erforderlich - bitte erneut bestätigen", "warning");
|
|
|
|
} else {
|
|
stopTanPolling();
|
|
updateTanStatus("Fehler: " + data.message, "error");
|
|
}
|
|
})
|
|
.catch(error => {
|
|
console.error("Error:", error);
|
|
// Don\'t stop on network errors, just retry
|
|
updateTanStatus("Netzwerkfehler, versuche erneut...", "warning");
|
|
});
|
|
}
|
|
|
|
function displayBalance(balance) {
|
|
if (!balance || !balance.amount) return;
|
|
|
|
var color = balance.amount >= 0 ? "green" : "red";
|
|
var date = balance.date || "";
|
|
var html = "<br><div class=\"info\" style=\"padding: 10px; background: #e8f4e8; border: 1px solid #4CAF50; border-radius: 4px; margin-bottom: 15px;\">";
|
|
html += "<strong>'.$langs->trans("AccountBalance").':</strong> ";
|
|
html += "<span style=\"color: " + color + "; font-size: 1.2em; font-weight: bold;\">" + formatCurrency(balance.amount) + " " + (balance.currency || "EUR") + "</span>";
|
|
html += " <span class=\"opacitymedium\">('.$langs->trans("AsOf").' " + date + ")</span>";
|
|
html += "</div>";
|
|
|
|
document.getElementById("balance-container").innerHTML = html;
|
|
}
|
|
|
|
function displayTransactions(transactions) {
|
|
var html = "<br><h3>'.$langs->trans("Transactions").' (" + transactions.length + ")</h3>";
|
|
html += "<table class=\"noborder centpercent\">";
|
|
html += "<tr class=\"liste_titre\">";
|
|
html += "<th>'.$langs->trans("Date").'</th>";
|
|
html += "<th>'.$langs->trans("Name").'</th>";
|
|
html += "<th>'.$langs->trans("Description").'</th>";
|
|
html += "<th class=\"right\">'.$langs->trans("Amount").'</th>";
|
|
html += "</tr>";
|
|
|
|
var totalCredit = 0;
|
|
var totalDebit = 0;
|
|
|
|
transactions.forEach(function(trans) {
|
|
var date = new Date(trans.date * 1000);
|
|
var dateStr = date.toLocaleDateString("de-DE");
|
|
var amountClass = trans.amount >= 0 ? "green" : "red";
|
|
var amountPrefix = trans.amount >= 0 ? "+" : "";
|
|
|
|
if (trans.amount >= 0) {
|
|
totalCredit += trans.amount;
|
|
} else {
|
|
totalDebit += Math.abs(trans.amount);
|
|
}
|
|
|
|
html += "<tr class=\"oddeven\">";
|
|
html += "<td class=\"nowraponall\">" + dateStr + "</td>";
|
|
html += "<td>" + escapeHtml(trans.name || "") + "</td>";
|
|
html += "<td class=\"small\">" + escapeHtml((trans.reference || "").substring(0, 80)) + "</td>";
|
|
html += "<td class=\"right nowraponall\"><span style=\"color: " + amountClass + ";\">" + amountPrefix + formatCurrency(trans.amount) + " EUR</span></td>";
|
|
html += "</tr>";
|
|
});
|
|
|
|
// Totals row
|
|
var balance = totalCredit - totalDebit;
|
|
var balanceColor = balance >= 0 ? "green" : "red";
|
|
html += "<tr class=\"liste_total\">";
|
|
html += "<td colspan=\"3\" class=\"right\">'.$langs->trans("Total").'</td>";
|
|
html += "<td class=\"right nowraponall\">";
|
|
html += "<span style=\"color: green;\">+" + formatCurrency(totalCredit) + " EUR</span>";
|
|
html += " / ";
|
|
html += "<span style=\"color: red;\">-" + formatCurrency(totalDebit) + " EUR</span>";
|
|
html += " = ";
|
|
html += "<strong style=\"color: " + balanceColor + ";\">" + formatCurrency(balance) + " EUR</strong>";
|
|
html += "</td>";
|
|
html += "</tr>";
|
|
|
|
html += "</table>";
|
|
|
|
// Import button
|
|
html += "<div class=\"center\" style=\"margin-top: 15px;\">";
|
|
html += "<form method=\"POST\" action=\"" + window.location.pathname + "\">";
|
|
html += "<input type=\"hidden\" name=\"token\" value=\"'.newToken().'\">";
|
|
html += "<input type=\"hidden\" name=\"action\" value=\"import\">";
|
|
html += "<input type=\"submit\" class=\"button button-save\" value=\"'.$langs->trans("ImportTransactions").'\">";
|
|
html += " <a class=\"button\" href=\"'.dol_buildpath('/bankimport/list.php', 1).'\">'.$langs->trans("ViewImportedTransactions").'</a>";
|
|
html += "</form>";
|
|
html += "</div>";
|
|
|
|
document.getElementById("transactions-container").innerHTML = html;
|
|
}
|
|
|
|
function escapeHtml(text) {
|
|
var div = document.createElement("div");
|
|
div.textContent = text;
|
|
return div.innerHTML;
|
|
}
|
|
|
|
function formatCurrency(amount) {
|
|
return amount.toFixed(2).replace(".", ",").replace(/\B(?=(\d{3})+(?!\d))/g, ".");
|
|
}
|
|
|
|
// Start polling automatically when page loads
|
|
document.addEventListener("DOMContentLoaded", function() {
|
|
startTanPolling();
|
|
});
|
|
</script>
|
|
|
|
<style>
|
|
#tan-status-container {
|
|
margin: 20px 0;
|
|
padding: 15px;
|
|
border: 1px solid #ccc;
|
|
border-radius: 5px;
|
|
background: #f9f9f9;
|
|
}
|
|
.tan-status-info { color: #0066cc; }
|
|
.tan-status-success { color: #008800; font-weight: bold; }
|
|
.tan-status-warning { color: #cc6600; }
|
|
.tan-status-error { color: #cc0000; }
|
|
#tan-status-spinner {
|
|
display: inline-block;
|
|
width: 20px;
|
|
height: 20px;
|
|
border: 2px solid #f3f3f3;
|
|
border-top: 2px solid #3498db;
|
|
border-radius: 50%;
|
|
animation: spin 1s linear infinite;
|
|
margin-right: 10px;
|
|
vertical-align: middle;
|
|
}
|
|
@keyframes spin {
|
|
0% { transform: rotate(0deg); }
|
|
100% { transform: rotate(360deg); }
|
|
}
|
|
</style>
|
|
|
|
<div id="tan-status-container" style="display: none;">
|
|
<div id="tan-status-spinner"></div>
|
|
<span id="tan-status-message" class="tan-status-info">Initialisiere...</span>
|
|
</div>';
|
|
}
|
|
|
|
print '<div id="balance-container"></div>';
|
|
print '<div id="transactions-container">';
|
|
|
|
// Display account balance from bank
|
|
if (!empty($balance)) {
|
|
print '<br>';
|
|
print '<div class="info" style="padding: 10px; background: #e8f4e8; border: 1px solid #4CAF50; border-radius: 4px; margin-bottom: 15px;">';
|
|
print '<strong>'.$langs->trans("AccountBalance").':</strong> ';
|
|
$balColor = $balance['amount'] >= 0 ? 'green' : 'red';
|
|
print '<span style="color: '.$balColor.'; font-size: 1.2em; font-weight: bold;">'.price($balance['amount'], 0, $langs, 1, -1, 2, $balance['currency']).'</span>';
|
|
print ' <span class="opacitymedium">('.$langs->trans("AsOf").' '.dol_print_date(strtotime($balance['date']), 'day').')</span>';
|
|
print '</div>';
|
|
}
|
|
|
|
// Display transactions
|
|
if (!empty($transactions)) {
|
|
print '<br>';
|
|
print '<h3>'.$langs->trans("Transactions").' ('.count($transactions).')</h3>';
|
|
|
|
print '<table class="noborder centpercent">';
|
|
print '<tr class="liste_titre">';
|
|
print '<th>'.$langs->trans("Date").'</th>';
|
|
print '<th>'.$langs->trans("Name").'</th>';
|
|
print '<th>'.$langs->trans("Description").'</th>';
|
|
print '<th class="right">'.$langs->trans("Amount").'</th>';
|
|
print '</tr>';
|
|
|
|
$totalCredit = 0;
|
|
$totalDebit = 0;
|
|
|
|
foreach ($transactions as $trans) {
|
|
print '<tr class="oddeven">';
|
|
print '<td class="nowraponall">'.dol_print_date($trans['date'], 'day').'</td>';
|
|
print '<td>'.dol_escape_htmltag($trans['name']).'</td>';
|
|
print '<td class="small">'.dol_escape_htmltag(dol_trunc($trans['reference'], 80)).'</td>';
|
|
print '<td class="right nowraponall">';
|
|
|
|
if ($trans['amount'] >= 0) {
|
|
$totalCredit += $trans['amount'];
|
|
print '<span class="amount" style="color: green;">+'.price($trans['amount'], 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
} else {
|
|
$totalDebit += abs($trans['amount']);
|
|
print '<span class="amount" style="color: red;">'.price($trans['amount'], 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
}
|
|
|
|
print '</td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
// Totals
|
|
print '<tr class="liste_total">';
|
|
print '<td colspan="3" class="right">'.$langs->trans("Total").'</td>';
|
|
print '<td class="right nowraponall">';
|
|
print '<span style="color: green;">+'.price($totalCredit, 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
print ' / ';
|
|
print '<span style="color: red;">-'.price($totalDebit, 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
print ' = ';
|
|
$balance = $totalCredit - $totalDebit;
|
|
$balanceColor = $balance >= 0 ? 'green' : 'red';
|
|
print '<strong style="color: '.$balanceColor.';">'.price($balance, 0, $langs, 1, -1, 2, 'EUR').'</strong>';
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
print '</table>';
|
|
|
|
// Import button
|
|
print '<div class="center" style="margin-top: 15px;">';
|
|
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
|
|
print '<input type="hidden" name="token" value="'.newToken().'">';
|
|
print '<input type="hidden" name="action" value="import">';
|
|
print '<input type="submit" class="button button-save" value="'.$langs->trans("ImportTransactions").'">';
|
|
print ' <a class="button" href="'.dol_buildpath('/bankimport/list.php', 1).'">'.$langs->trans("ViewImportedTransactions").'</a>';
|
|
print '</form>';
|
|
print '</div>';
|
|
}
|
|
|
|
print '</div>'; // End transactions-container
|
|
|
|
llxFooter();
|
|
$db->close();
|