data
94efa59df3
- 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>
955 lines
33 KiB
PHP
Executable file
955 lines
33 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/pdfstatements.php
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* \ingroup bankimport
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* \brief Page to upload and manage PDF bank statements
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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/files.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/bankstatement.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", "other"));
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$action = GETPOST('action', 'aZ09');
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$confirm = GETPOST('confirm', 'alpha');
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$year = GETPOSTISSET('year') ? GETPOSTINT('year') : (int) date('Y');
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// Security check
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if (!$user->hasRight('bankimport', 'read')) {
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accessforbidden();
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}
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/*
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* Actions
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*/
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$statement = new BankImportStatement($db);
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// Upload PDF (supports multiple files)
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if ($action == 'upload' && !empty($_FILES['pdffile'])) {
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$uploadMode = GETPOST('upload_mode', 'alpha');
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$isAutoMode = ($uploadMode !== 'manual');
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// Normalize $_FILES for multi-upload: always work with arrays
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$fileNames = is_array($_FILES['pdffile']['name']) ? $_FILES['pdffile']['name'] : array($_FILES['pdffile']['name']);
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$fileTmps = is_array($_FILES['pdffile']['tmp_name']) ? $_FILES['pdffile']['tmp_name'] : array($_FILES['pdffile']['tmp_name']);
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$fileSizes = is_array($_FILES['pdffile']['size']) ? $_FILES['pdffile']['size'] : array($_FILES['pdffile']['size']);
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$fileCount = count($fileNames);
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$uploadedCount = 0;
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$errorCount = 0;
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$totalLinked = 0;
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$lastYear = (int) date('Y');
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for ($fi = 0; $fi < $fileCount; $fi++) {
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$error = 0;
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// Skip empty file slots
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if (empty($fileNames[$fi]) || empty($fileTmps[$fi])) {
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continue;
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}
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// Validate uploaded file
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if (!is_uploaded_file($fileTmps[$fi])) {
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setEventMessages($langs->trans("ErrorNoFileUploaded").': '.$fileNames[$fi], null, 'errors');
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$errorCount++;
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continue;
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}
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// Check MIME type
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$finfo = finfo_open(FILEINFO_MIME_TYPE);
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$mimeType = finfo_file($finfo, $fileTmps[$fi]);
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finfo_close($finfo);
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if ($mimeType !== 'application/pdf') {
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setEventMessages($langs->trans("ErrorOnlyPDFAllowed").': '.$fileNames[$fi], null, 'errors');
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$errorCount++;
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continue;
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}
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// Check file size (max 10MB)
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if ($fileSizes[$fi] > 10 * 1024 * 1024) {
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setEventMessages($langs->trans("ErrorFileTooLarge").': '.$fileNames[$fi], null, 'errors');
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$errorCount++;
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continue;
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}
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// Parse PDF metadata automatically
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$parsed = BankImportStatement::parsePdfMetadata($fileTmps[$fi]);
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// Determine values: auto mode uses parsed data, manual mode uses form fields
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if ($isAutoMode && $parsed) {
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$statementNumber = $parsed['statement_number'];
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$statementYear = $parsed['statement_year'];
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$iban = $parsed['iban'];
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} else {
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// Manual mode (only for single file upload)
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$statementNumber = GETPOST('statement_number', 'alpha');
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$statementYear = GETPOSTINT('statement_year');
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$iban = GETPOST('iban', 'alpha');
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// Auto-fill from parsed data if form fields are empty
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if ($parsed) {
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if (empty($statementNumber) && !empty($parsed['statement_number'])) {
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$statementNumber = $parsed['statement_number'];
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}
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if (empty($statementYear) && !empty($parsed['statement_year'])) {
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$statementYear = $parsed['statement_year'];
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}
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if (empty($iban) && !empty($parsed['iban'])) {
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$iban = $parsed['iban'];
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}
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}
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}
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// Show auto-detection info
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if ($parsed) {
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$autoMsg = $langs->trans("PdfAutoDetected").': '.$fileNames[$fi];
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if (!empty($statementNumber)) {
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$autoMsg .= ' | '.$statementNumber.'/'.$statementYear;
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}
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if (!empty($parsed['pdf_number'])) {
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$autoMsg .= ' (PDF-Nr. '.$parsed['pdf_number'].'/'.$parsed['pdf_year'].')';
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}
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if (!empty($parsed['iban'])) {
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$autoMsg .= ' | IBAN: '.$parsed['iban'];
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}
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if ($parsed['date_from'] && $parsed['date_to']) {
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$autoMsg .= ' | '.$langs->trans("Period").': '.dol_print_date($parsed['date_from'], 'day').' - '.dol_print_date($parsed['date_to'], 'day');
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}
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setEventMessages($autoMsg, null, 'mesgs');
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}
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// Validate required fields
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if (empty($statementNumber)) {
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentities("StatementNumber")).': '.$fileNames[$fi], null, 'errors');
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$errorCount++;
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continue;
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}
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if (empty($statementYear)) {
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentities("Year")).': '.$fileNames[$fi], null, 'errors');
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$errorCount++;
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continue;
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}
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// Create new statement object for each file
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$stmt = new BankImportStatement($db);
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$stmt->iban = $iban;
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$stmt->statement_number = $statementNumber;
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$stmt->statement_year = $statementYear;
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// Date fields
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if ($isAutoMode && $parsed) {
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$stmt->statement_date = $parsed['statement_date'];
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$stmt->date_from = $parsed['date_from'];
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$stmt->date_to = $parsed['date_to'];
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$stmt->opening_balance = $parsed['opening_balance'];
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$stmt->closing_balance = $parsed['closing_balance'];
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} else {
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$statementDate = dol_mktime(0, 0, 0, GETPOSTINT('statement_datemonth'), GETPOSTINT('statement_dateday'), GETPOSTINT('statement_dateyear'));
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$dateFrom = dol_mktime(0, 0, 0, GETPOSTINT('date_frommonth'), GETPOSTINT('date_fromday'), GETPOSTINT('date_fromyear'));
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$dateTo = dol_mktime(0, 0, 0, GETPOSTINT('date_tomonth'), GETPOSTINT('date_today'), GETPOSTINT('date_toyear'));
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$stmt->statement_date = $statementDate ?: ($parsed ? $parsed['statement_date'] : null);
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$stmt->date_from = $dateFrom ?: ($parsed ? $parsed['date_from'] : null);
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$stmt->date_to = $dateTo ?: ($parsed ? $parsed['date_to'] : null);
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$openBal = GETPOST('opening_balance', 'alpha');
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$closeBal = GETPOST('closing_balance', 'alpha');
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$stmt->opening_balance = ($openBal !== '' && $openBal !== null) ? (float) price2num($openBal) : ($parsed ? $parsed['opening_balance'] : null);
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$stmt->closing_balance = ($closeBal !== '' && $closeBal !== null) ? (float) price2num($closeBal) : ($parsed ? $parsed['closing_balance'] : null);
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}
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$stmt->import_key = date('YmdHis').'_'.$user->id;
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// Check duplicate
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if ($stmt->exists()) {
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setEventMessages($langs->trans("StatementAlreadyExists").': '.$statementNumber.'/'.$statementYear, null, 'warnings');
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$errorCount++;
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continue;
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}
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// Generate filename and save file
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$dir = BankImportStatement::getStorageDir();
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if ($parsed) {
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$newFilename = BankImportStatement::generateFilename($parsed);
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} else {
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$ibanPart = !empty($stmt->iban) ? preg_replace('/[^A-Z0-9]/', '', strtoupper($stmt->iban)) : 'KONTO';
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$newFilename = sprintf('Kontoauszug_%s_%d_%s.pdf',
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$ibanPart,
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$stmt->statement_year,
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str_pad($stmt->statement_number, 3, '0', STR_PAD_LEFT)
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);
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}
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$stmt->filepath = $dir.'/'.$newFilename;
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// Avoid overwriting existing files
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if (file_exists($stmt->filepath)) {
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$newFilename = pathinfo($newFilename, PATHINFO_FILENAME).'_'.date('His').'.pdf';
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$stmt->filepath = $dir.'/'.$newFilename;
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}
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$stmt->filename = $newFilename;
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// Move uploaded file
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if (!move_uploaded_file($fileTmps[$fi], $stmt->filepath)) {
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setEventMessages($langs->trans("ErrorFailedToSaveFile").': '.$fileNames[$fi], null, 'errors');
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$errorCount++;
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continue;
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}
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$stmt->filesize = filesize($stmt->filepath);
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// Save to database
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$result = $stmt->create($user);
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if ($result > 0) {
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// Link matching FinTS transactions to this statement
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$linked = $stmt->linkTransactions();
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$totalLinked += max(0, $linked);
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// Parse PDF transaction lines and save to database
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$pdfLines = $stmt->parsePdfTransactions();
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if (!empty($pdfLines)) {
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$linesSaved = $stmt->saveStatementLines($pdfLines);
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if ($linesSaved > 0) {
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setEventMessages($langs->trans("StatementLinesExtracted", $linesSaved, $stmt->statement_number.'/'.$stmt->statement_year), null, 'mesgs');
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}
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}
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// Copy PDF to Dolibarr's bank statement document directory
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$uploadBankAccountId = getDolGlobalInt('BANKIMPORT_BANK_ACCOUNT_ID');
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if ($uploadBankAccountId > 0) {
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$stmt->copyToDolibarrStatementDir($uploadBankAccountId);
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}
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// Reconcile bank entries if bank account is configured
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if ($uploadBankAccountId > 0) {
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$reconciledCount = $stmt->reconcileBankEntries($user, $uploadBankAccountId);
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if ($reconciledCount > 0) {
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setEventMessages($langs->trans("BankEntriesReconciled", $reconciledCount, $stmt->statement_number.'/'.$stmt->statement_year), null, 'mesgs');
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}
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}
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$uploadedCount++;
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$lastYear = $stmt->statement_year;
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} else {
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setEventMessages($stmt->error, null, 'errors');
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$errorCount++;
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// Clean up file on DB error
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if (file_exists($stmt->filepath)) {
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@unlink($stmt->filepath);
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}
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}
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}
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// Summary message
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if ($uploadedCount > 0) {
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if ($uploadedCount == 1) {
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$msg = $langs->trans("StatementUploaded");
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} else {
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$msg = $langs->trans("StatementsUploaded", $uploadedCount);
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}
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if ($totalLinked > 0) {
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$msg .= ' | '.$langs->trans("TransactionsLinked", $totalLinked);
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}
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setEventMessages($msg, null, 'mesgs');
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// Redirect: for single upload use the year, for multi-upload show all
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if ($uploadedCount == 1) {
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header("Location: ".$_SERVER['PHP_SELF']."?year=".$lastYear);
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} else {
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header("Location: ".$_SERVER['PHP_SELF']."?year=0");
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}
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exit;
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}
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}
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// Download PDF
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if ($action == 'download') {
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$id = GETPOSTINT('id');
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if ($statement->fetch($id) > 0) {
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$filepath = $statement->getFilePath();
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if ($filepath && file_exists($filepath)) {
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header('Content-Type: application/pdf');
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header('Content-Disposition: attachment; filename="'.basename($statement->filename).'"');
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header('Content-Length: '.filesize($filepath));
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header('Cache-Control: private');
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readfile($filepath);
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exit;
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} else {
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setEventMessages($langs->trans("FileNotFound"), null, 'errors');
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}
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} else {
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setEventMessages($langs->trans("RecordNotFound"), null, 'errors');
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}
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}
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// View PDF (inline)
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if ($action == 'view') {
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$id = GETPOSTINT('id');
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if ($statement->fetch($id) > 0) {
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$filepath = $statement->getFilePath();
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if ($filepath && file_exists($filepath)) {
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header('Content-Type: application/pdf');
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header('Content-Disposition: inline; filename="'.basename($statement->filename).'"');
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header('Content-Length: '.filesize($filepath));
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header('Cache-Control: private');
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readfile($filepath);
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exit;
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} else {
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setEventMessages($langs->trans("FileNotFound"), null, 'errors');
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}
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} else {
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setEventMessages($langs->trans("RecordNotFound"), null, 'errors');
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}
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}
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// Reconcile single statement
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if ($action == 'reconcile') {
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if (!$user->hasRight('bankimport', 'write')) {
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accessforbidden();
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}
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$id = GETPOSTINT('id');
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$reconcileBankAccountId = getDolGlobalInt('BANKIMPORT_BANK_ACCOUNT_ID');
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if (empty($reconcileBankAccountId)) {
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setEventMessages($langs->trans("ErrorNoBankAccountConfigured"), null, 'errors');
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} elseif ($statement->fetch($id) > 0) {
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// Parse statement lines if not yet done
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$existingLines = $statement->getStatementLines();
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if (is_array($existingLines) && empty($existingLines)) {
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$pdfLines = $statement->parsePdfTransactions();
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if (!empty($pdfLines)) {
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$statement->saveStatementLines($pdfLines);
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}
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}
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$reconciledCount = $statement->reconcileBankEntries($user, $reconcileBankAccountId);
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if ($reconciledCount > 0) {
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setEventMessages($langs->trans("BankEntriesReconciled", $reconciledCount, $statement->statement_number.'/'.$statement->statement_year), null, 'mesgs');
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} else {
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setEventMessages($langs->trans("NoBankEntriesToReconcile"), null, 'warnings');
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}
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}
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$action = '';
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}
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// Reconcile all statements
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if ($action == 'reconcileall') {
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if (!$user->hasRight('bankimport', 'write')) {
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accessforbidden();
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}
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$reconcileBankAccountId = getDolGlobalInt('BANKIMPORT_BANK_ACCOUNT_ID');
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if (empty($reconcileBankAccountId)) {
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setEventMessages($langs->trans("ErrorNoBankAccountConfigured"), null, 'errors');
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} else {
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$allStatements = $statement->fetchAll('statement_year,statement_number', 'ASC', 0, 0, array());
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$totalReconciled = 0;
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$stmtCount = 0;
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if (is_array($allStatements)) {
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foreach ($allStatements as $stmt) {
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// Parse statement lines if not yet done
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$existingLines = $stmt->getStatementLines();
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if (is_array($existingLines) && empty($existingLines)) {
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$pdfLines = $stmt->parsePdfTransactions();
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if (!empty($pdfLines)) {
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$stmt->saveStatementLines($pdfLines);
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}
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}
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$count = $stmt->reconcileBankEntries($user, $reconcileBankAccountId);
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if ($count > 0) {
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$totalReconciled += $count;
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$stmtCount++;
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}
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}
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}
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if ($totalReconciled > 0) {
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setEventMessages($langs->trans("BankEntriesReconciledTotal", $totalReconciled, $stmtCount), null, 'mesgs');
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} else {
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setEventMessages($langs->trans("NoBankEntriesToReconcile"), null, 'warnings');
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}
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}
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$action = '';
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}
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// Confirm a pending reconciliation match
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if ($action == 'confirmreconcile') {
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if (!$user->hasRight('bankimport', 'write')) {
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accessforbidden();
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}
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$lineId = GETPOSTINT('lineid');
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$bankId = GETPOSTINT('bankid');
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$reconcileBankAccountId = getDolGlobalInt('BANKIMPORT_BANK_ACCOUNT_ID');
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if ($lineId > 0 && $bankId > 0 && $reconcileBankAccountId > 0) {
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
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// Get statement info from line
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$sqlLine = "SELECT sl.fk_statement, s.statement_number, s.statement_year";
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$sqlLine .= " FROM ".MAIN_DB_PREFIX."bankimport_statement_line sl";
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$sqlLine .= " JOIN ".MAIN_DB_PREFIX."bankimport_statement s ON s.rowid = sl.fk_statement";
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$sqlLine .= " WHERE sl.rowid = ".((int) $lineId);
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$resLine = $db->query($sqlLine);
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if ($resLine && $db->num_rows($resLine) > 0) {
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$lineObj = $db->fetch_object($resLine);
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$numReleve = $lineObj->statement_number.'/'.$lineObj->statement_year;
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// Reconcile the bank entry
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$bankLine = new AccountLine($db);
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$bankLine->fetch($bankId);
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$bankLine->num_releve = $numReleve;
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$result = $bankLine->update_conciliation($user, 0, 1);
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if ($result >= 0) {
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|
// Update statement line status
|
|
$sqlUpd = "UPDATE ".MAIN_DB_PREFIX."bankimport_statement_line SET";
|
|
$sqlUpd .= " match_status = 'reconciled'";
|
|
$sqlUpd .= " WHERE rowid = ".((int) $lineId);
|
|
$db->query($sqlUpd);
|
|
|
|
setEventMessages($langs->trans("ReconciliationConfirmed"), null, 'mesgs');
|
|
} else {
|
|
setEventMessages($langs->trans("Error"), null, 'errors');
|
|
}
|
|
}
|
|
}
|
|
$action = '';
|
|
}
|
|
|
|
// Delete confirmation
|
|
if ($action == 'delete' && $confirm == 'yes') {
|
|
$id = GETPOSTINT('id');
|
|
|
|
if ($statement->fetch($id) > 0) {
|
|
$result = $statement->delete($user);
|
|
|
|
if ($result > 0) {
|
|
setEventMessages($langs->trans("RecordDeleted"), null, 'mesgs');
|
|
} else {
|
|
setEventMessages($statement->error, null, 'errors');
|
|
}
|
|
}
|
|
$action = '';
|
|
}
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
$form = new Form($db);
|
|
|
|
$title = $langs->trans("PDFStatements");
|
|
llxHeader('', $title, '', '', 0, 0, '', '', '', 'mod-bankimport page-pdfstatements');
|
|
|
|
print load_fiche_titre($title, '', 'bank');
|
|
|
|
// Reminder: check if statements are outdated
|
|
$reminderEnabled = getDolGlobalString('BANKIMPORT_REMINDER_ENABLED', '1');
|
|
if ($reminderEnabled) {
|
|
$reminderMonths = getDolGlobalInt('BANKIMPORT_REMINDER_MONTHS') ?: 3;
|
|
$lastEndDate = $statement->getLatestStatementEndDate();
|
|
$thresholdDate = dol_time_plus_duree(dol_now(), -$reminderMonths, 'm');
|
|
|
|
if ($lastEndDate === null) {
|
|
print '<div class="warning">';
|
|
print img_warning().' '.$langs->trans("ReminderNoStatements");
|
|
print '</div><br>';
|
|
} elseif ($lastEndDate < $thresholdDate) {
|
|
$monthsAgo = (int) round((dol_now() - $lastEndDate) / (30 * 24 * 3600));
|
|
print '<div class="warning">';
|
|
print img_warning().' '.$langs->trans("ReminderOutdatedStatements", dol_print_date($lastEndDate, 'day'), $monthsAgo);
|
|
print '</div><br>';
|
|
}
|
|
}
|
|
|
|
// Info box
|
|
print '<div class="info" style="margin-bottom: 15px;">';
|
|
print '<strong>'.$langs->trans("PDFStatementsInfo").'</strong><br>';
|
|
print $langs->trans("PDFStatementsInfoDesc");
|
|
print '</div>';
|
|
|
|
// Delete confirmation dialog
|
|
if ($action == 'delete') {
|
|
$id = GETPOSTINT('id');
|
|
$stmt = new BankImportStatement($db);
|
|
$stmt->fetch($id);
|
|
|
|
$formconfirm = $form->formconfirm(
|
|
$_SERVER["PHP_SELF"].'?id='.$id.'&year='.$year,
|
|
$langs->trans('DeleteStatement'),
|
|
$langs->trans('ConfirmDeleteStatement', $stmt->statement_number.'/'.$stmt->statement_year),
|
|
'delete',
|
|
'',
|
|
0,
|
|
1
|
|
);
|
|
print $formconfirm;
|
|
}
|
|
|
|
// Upload form
|
|
$defaultMode = getDolGlobalString('BANKIMPORT_UPLOAD_MODE') ?: 'auto';
|
|
$uploadMode = GETPOST('upload_mode', 'alpha') ?: $defaultMode;
|
|
|
|
print '<div class="fichecenter">';
|
|
print '<div class="fichehalfleft">';
|
|
|
|
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'" enctype="multipart/form-data" id="uploadform">';
|
|
print '<input type="hidden" name="token" value="'.newToken().'">';
|
|
print '<input type="hidden" name="action" value="upload">';
|
|
|
|
print '<table class="noborder centpercent">';
|
|
print '<tr class="liste_titre">';
|
|
print '<td colspan="2">'.$langs->trans("UploadPDFStatement").'</td>';
|
|
print '</tr>';
|
|
|
|
// Upload mode selection
|
|
print '<tr class="oddeven">';
|
|
print '<td class="titlefield">'.$langs->trans("UploadMode").'</td>';
|
|
print '<td>';
|
|
print '<label style="margin-right: 15px;"><input type="radio" name="upload_mode" value="auto" id="mode_auto"'.($uploadMode == 'auto' ? ' checked' : '').' onchange="toggleUploadMode()"> '.$langs->trans("UploadModeAuto").'</label>';
|
|
print '<label><input type="radio" name="upload_mode" value="manual" id="mode_manual"'.($uploadMode == 'manual' ? ' checked' : '').' onchange="toggleUploadMode()"> '.$langs->trans("UploadModeManual").'</label>';
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// PDF file (always visible, multiple in auto mode)
|
|
print '<tr class="oddeven">';
|
|
print '<td class="fieldrequired">'.$langs->trans("File").'</td>';
|
|
print '<td>';
|
|
print '<input type="file" name="pdffile[]" id="pdffile_input" accept=".pdf,application/pdf" multiple required>';
|
|
print '<br><span class="opacitymedium small" id="multi_hint">'.$langs->trans("MultipleFilesHint").'</span>';
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// --- Manual fields (hidden when auto mode) ---
|
|
|
|
// IBAN
|
|
print '<tr class="oddeven manual-field">';
|
|
print '<td>'.$langs->trans("IBAN").'</td>';
|
|
print '<td>';
|
|
print '<input type="text" class="flat minwidth200" name="iban" value="'.dol_escape_htmltag(GETPOST('iban', 'alpha')).'" placeholder="DE89 3704 0044 0532 0130 00">';
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// Year
|
|
print '<tr class="oddeven manual-field">';
|
|
print '<td class="fieldrequired">'.$langs->trans("Year").'</td>';
|
|
print '<td>';
|
|
$years = array();
|
|
for ($y = (int) date('Y'); $y >= ((int) date('Y') - 10); $y--) {
|
|
$years[$y] = $y;
|
|
}
|
|
print $form->selectarray('statement_year', $years, GETPOSTISSET('statement_year') ? GETPOSTINT('statement_year') : $year, 0, 0, 0, '', 0, 0, 0, '', 'minwidth100');
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// Statement number
|
|
print '<tr class="oddeven manual-field">';
|
|
print '<td class="fieldrequired">'.$langs->trans("StatementNumber").'</td>';
|
|
print '<td>';
|
|
$nextNum = $statement->getNextStatementNumber($year);
|
|
print '<input type="text" class="flat width75" name="statement_number" value="'.dol_escape_htmltag(GETPOSTISSET('statement_number') ? GETPOST('statement_number', 'alpha') : '').'">';
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// Statement date
|
|
print '<tr class="oddeven manual-field">';
|
|
print '<td>'.$langs->trans("StatementDate").'</td>';
|
|
print '<td>';
|
|
print $form->selectDate(GETPOSTISSET('statement_dateday') ? dol_mktime(0, 0, 0, GETPOSTINT('statement_datemonth'), GETPOSTINT('statement_dateday'), GETPOSTINT('statement_dateyear')) : -1, 'statement_date', 0, 0, 1, '', 1, 0);
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// Period from
|
|
print '<tr class="oddeven manual-field">';
|
|
print '<td>'.$langs->trans("DateFrom").'</td>';
|
|
print '<td>';
|
|
print $form->selectDate(GETPOSTISSET('date_fromday') ? dol_mktime(0, 0, 0, GETPOSTINT('date_frommonth'), GETPOSTINT('date_fromday'), GETPOSTINT('date_fromyear')) : -1, 'date_from', 0, 0, 1, '', 1, 0);
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// Period to
|
|
print '<tr class="oddeven manual-field">';
|
|
print '<td>'.$langs->trans("DateTo").'</td>';
|
|
print '<td>';
|
|
print $form->selectDate(GETPOSTISSET('date_today') ? dol_mktime(0, 0, 0, GETPOSTINT('date_tomonth'), GETPOSTINT('date_today'), GETPOSTINT('date_toyear')) : -1, 'date_to', 0, 0, 1, '', 1, 0);
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// Opening balance
|
|
print '<tr class="oddeven manual-field">';
|
|
print '<td>'.$langs->trans("OpeningBalance").'</td>';
|
|
print '<td>';
|
|
print '<input type="text" class="flat width100" name="opening_balance" value="'.dol_escape_htmltag(GETPOST('opening_balance', 'alpha')).'" placeholder="1.234,56">';
|
|
print ' EUR';
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
// Closing balance
|
|
print '<tr class="oddeven manual-field">';
|
|
print '<td>'.$langs->trans("ClosingBalance").'</td>';
|
|
print '<td>';
|
|
print '<input type="text" class="flat width100" name="closing_balance" value="'.dol_escape_htmltag(GETPOST('closing_balance', 'alpha')).'" placeholder="1.345,67">';
|
|
print ' EUR';
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
print '</table>';
|
|
|
|
print '<div class="center" style="margin-top: 10px;">';
|
|
print '<input type="submit" class="button button-save" value="'.$langs->trans("Upload").'">';
|
|
print '</div>';
|
|
|
|
print '</form>';
|
|
|
|
// JavaScript for toggling upload modes
|
|
print '<script type="text/javascript">
|
|
function toggleUploadMode() {
|
|
var isManual = document.getElementById("mode_manual").checked;
|
|
var manualFields = document.querySelectorAll(".manual-field");
|
|
var fileInput = document.getElementById("pdffile_input");
|
|
var multiHint = document.getElementById("multi_hint");
|
|
for (var i = 0; i < manualFields.length; i++) {
|
|
manualFields[i].style.display = isManual ? "" : "none";
|
|
}
|
|
// In manual mode: single file only. In auto mode: multiple files allowed
|
|
if (isManual) {
|
|
fileInput.removeAttribute("multiple");
|
|
multiHint.style.display = "none";
|
|
} else {
|
|
fileInput.setAttribute("multiple", "multiple");
|
|
multiHint.style.display = "";
|
|
}
|
|
}
|
|
// Initial state
|
|
document.addEventListener("DOMContentLoaded", function() { toggleUploadMode(); });
|
|
</script>';
|
|
|
|
print '</div>'; // fichehalfleft
|
|
print '</div>'; // fichecenter
|
|
|
|
print '<div class="clearboth"></div><br>';
|
|
|
|
// Year filter for list - only show years that have statements
|
|
$yearsFilter = array(0 => $langs->trans("AllStatements"));
|
|
$availableYears = $statement->getAvailableYears();
|
|
foreach ($availableYears as $yKey => $yVal) {
|
|
$yearsFilter[$yKey] = $yVal;
|
|
}
|
|
// If current year not in list, add it
|
|
if (!isset($yearsFilter[(int) date('Y')])) {
|
|
$yearsFilter[(int) date('Y')] = (string) date('Y');
|
|
krsort($yearsFilter);
|
|
}
|
|
print '<form method="GET" action="'.$_SERVER["PHP_SELF"].'">';
|
|
print '<div class="center" style="margin-bottom: 15px;">';
|
|
print '<strong>'.$langs->trans("Year").':</strong> ';
|
|
print $form->selectarray('year', $yearsFilter, $year, 0, 0, 0, '', 0, 0, 0, '', 'minwidth100');
|
|
print ' <input type="submit" class="button smallpaddingimp" value="'.$langs->trans("Filter").'">';
|
|
print '</div>';
|
|
print '</form>';
|
|
|
|
// Reconcile All button
|
|
$reconcileBankAccountId = getDolGlobalInt('BANKIMPORT_BANK_ACCOUNT_ID');
|
|
if (!empty($reconcileBankAccountId)) {
|
|
print '<div class="right" style="margin-bottom: 10px;">';
|
|
print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?action=reconcileall&year='.$year.'&token='.newToken().'">';
|
|
print img_picto('', 'bank', 'class="pictofixedwidth"').$langs->trans("ReconcileAllStatements");
|
|
print '</a>';
|
|
print '</div>';
|
|
} else {
|
|
print '<div class="warning" style="margin-bottom: 10px;">';
|
|
print img_warning().' '.$langs->trans("NoBankAccountConfigured");
|
|
print ' <a href="'.dol_buildpath('/bankimport/admin/setup.php', 1).'">'.$langs->trans("GoToSetup").'</a>';
|
|
print '</div>';
|
|
}
|
|
|
|
// List of existing PDF statements
|
|
print '<div class="div-table-responsive">';
|
|
print '<table class="noborder centpercent">';
|
|
print '<tr class="liste_titre">';
|
|
print '<th class="center" width="80">'.$langs->trans("StatementNumber").'</th>';
|
|
print '<th>'.$langs->trans("IBAN").'</th>';
|
|
print '<th class="center">'.$langs->trans("StatementDate").'</th>';
|
|
print '<th class="center">'.$langs->trans("Period").'</th>';
|
|
print '<th class="right">'.$langs->trans("OpeningBalance").'</th>';
|
|
print '<th class="right">'.$langs->trans("ClosingBalance").'</th>';
|
|
print '<th class="right">'.$langs->trans("Size").'</th>';
|
|
print '<th class="center">'.$langs->trans("DateCreation").'</th>';
|
|
print '<th class="center" width="200">'.$langs->trans("Actions").'</th>';
|
|
print '</tr>';
|
|
|
|
$filter = array();
|
|
if ($year > 0) {
|
|
$filter['year'] = $year;
|
|
}
|
|
$records = $statement->fetchAll('statement_year,statement_number', 'DESC', 100, 0, $filter);
|
|
|
|
if (is_array($records) && count($records) > 0) {
|
|
foreach ($records as $obj) {
|
|
print '<tr class="oddeven">';
|
|
|
|
// Statement number
|
|
print '<td class="center nowraponall">';
|
|
print '<strong>'.dol_escape_htmltag($obj->statement_number).'</strong>/'.$obj->statement_year;
|
|
print '</td>';
|
|
|
|
// IBAN
|
|
print '<td>';
|
|
if ($obj->iban) {
|
|
print dol_escape_htmltag($obj->iban);
|
|
} else {
|
|
print '<span class="opacitymedium">-</span>';
|
|
}
|
|
print '</td>';
|
|
|
|
// Statement date
|
|
print '<td class="center">';
|
|
if ($obj->statement_date) {
|
|
print dol_print_date($obj->statement_date, 'day');
|
|
} else {
|
|
print '<span class="opacitymedium">-</span>';
|
|
}
|
|
print '</td>';
|
|
|
|
// Period
|
|
print '<td class="center nowraponall">';
|
|
if ($obj->date_from && $obj->date_to) {
|
|
print dol_print_date($obj->date_from, 'day').' - '.dol_print_date($obj->date_to, 'day');
|
|
} elseif ($obj->date_from) {
|
|
print $langs->trans("From").' '.dol_print_date($obj->date_from, 'day');
|
|
} elseif ($obj->date_to) {
|
|
print $langs->trans("To").' '.dol_print_date($obj->date_to, 'day');
|
|
} else {
|
|
print '<span class="opacitymedium">-</span>';
|
|
}
|
|
print '</td>';
|
|
|
|
// Opening balance
|
|
print '<td class="right nowraponall">';
|
|
if ($obj->opening_balance !== null) {
|
|
$color = $obj->opening_balance >= 0 ? '' : 'color: red;';
|
|
print '<span style="'.$color.'">'.price($obj->opening_balance, 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
} else {
|
|
print '<span class="opacitymedium">-</span>';
|
|
}
|
|
print '</td>';
|
|
|
|
// Closing balance
|
|
print '<td class="right nowraponall">';
|
|
if ($obj->closing_balance !== null) {
|
|
$color = $obj->closing_balance >= 0 ? '' : 'color: red;';
|
|
print '<span style="'.$color.'">'.price($obj->closing_balance, 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
} else {
|
|
print '<span class="opacitymedium">-</span>';
|
|
}
|
|
print '</td>';
|
|
|
|
// Size
|
|
print '<td class="right">';
|
|
if ($obj->filesize) {
|
|
print dol_print_size($obj->filesize, 1);
|
|
} else {
|
|
print '-';
|
|
}
|
|
print '</td>';
|
|
|
|
// Creation date
|
|
print '<td class="center nowraponall">';
|
|
print dol_print_date($obj->datec, 'day');
|
|
print '</td>';
|
|
|
|
// Actions
|
|
print '<td class="center nowraponall" style="white-space: nowrap;">';
|
|
if ($obj->filepath && file_exists($obj->filepath)) {
|
|
// View (inline)
|
|
print '<a style="margin: 0 6px;" href="'.$_SERVER["PHP_SELF"].'?action=view&id='.$obj->id.'&token='.newToken().'" target="_blank" title="'.$langs->trans("View").'">';
|
|
print img_picto($langs->trans("View"), 'eye');
|
|
print '</a>';
|
|
|
|
// Download
|
|
print '<a style="margin: 0 6px;" href="'.$_SERVER["PHP_SELF"].'?action=download&id='.$obj->id.'&token='.newToken().'" title="'.$langs->trans("Download").'">';
|
|
print img_picto($langs->trans("Download"), 'download');
|
|
print '</a>';
|
|
}
|
|
|
|
// Reconcile
|
|
if (!empty($reconcileBankAccountId) && $obj->date_from && $obj->date_to) {
|
|
print '<a style="margin: 0 6px;" href="'.$_SERVER["PHP_SELF"].'?action=reconcile&id='.$obj->id.'&year='.$year.'&token='.newToken().'" title="'.$langs->trans("ReconcileStatement").'">';
|
|
print img_picto($langs->trans("ReconcileStatement"), 'bank');
|
|
print '</a>';
|
|
}
|
|
|
|
// Delete
|
|
print '<a style="margin: 0 6px;" href="'.$_SERVER["PHP_SELF"].'?action=delete&id='.$obj->id.'&year='.$year.'&token='.newToken().'" title="'.$langs->trans("Delete").'">';
|
|
print img_picto($langs->trans("Delete"), 'delete');
|
|
print '</a>';
|
|
|
|
print '</td>';
|
|
|
|
print '</tr>';
|
|
}
|
|
} else {
|
|
print '<tr class="oddeven"><td colspan="9" class="opacitymedium center">';
|
|
print $langs->trans("NoPDFStatementsFound");
|
|
print '</td></tr>';
|
|
}
|
|
|
|
print '</table>';
|
|
print '</div>';
|
|
|
|
// Pending review matches
|
|
$sqlPending = "SELECT sl.rowid as line_id, sl.fk_statement, sl.line_number, sl.date_booking, sl.amount as stmt_amount,";
|
|
$sqlPending .= " sl.name as stmt_name, sl.fk_bank,";
|
|
$sqlPending .= " b.rowid as bank_id, b.datev, b.amount as bank_amount, b.label as bank_label,";
|
|
$sqlPending .= " s.statement_number, s.statement_year";
|
|
$sqlPending .= " FROM ".MAIN_DB_PREFIX."bankimport_statement_line sl";
|
|
$sqlPending .= " JOIN ".MAIN_DB_PREFIX."bankimport_statement s ON s.rowid = sl.fk_statement";
|
|
$sqlPending .= " JOIN ".MAIN_DB_PREFIX."bank b ON b.rowid = sl.fk_bank";
|
|
$sqlPending .= " WHERE sl.match_status = 'pending_review'";
|
|
$sqlPending .= " AND sl.entity = ".((int) $conf->entity);
|
|
$sqlPending .= " ORDER BY s.statement_year, s.statement_number, sl.line_number";
|
|
|
|
$resPending = $db->query($sqlPending);
|
|
if ($resPending && $db->num_rows($resPending) > 0) {
|
|
print '<br>';
|
|
print '<div class="div-table-responsive">';
|
|
print '<table class="noborder centpercent">';
|
|
print '<tr class="liste_titre">';
|
|
print '<td colspan="8">';
|
|
print img_warning().' <strong>'.$langs->trans("PendingReconciliationMatches").'</strong>';
|
|
print ' - '.$langs->trans("PendingReconciliationMatchesDesc");
|
|
print '</td>';
|
|
print '</tr>';
|
|
|
|
print '<tr class="liste_titre">';
|
|
print '<th class="center">'.$langs->trans("StatementNumber").'</th>';
|
|
print '<th class="center">'.$langs->trans("BookingDate").'</th>';
|
|
print '<th>'.$langs->trans("Name").'</th>';
|
|
print '<th class="right">'.$langs->trans("AmountStatement").'</th>';
|
|
print '<th class="right">'.$langs->trans("AmountDolibarr").'</th>';
|
|
print '<th class="right">'.$langs->trans("Difference").'</th>';
|
|
print '<th class="center">'.$langs->trans("BankEntry").'</th>';
|
|
print '<th class="center">'.$langs->trans("Action").'</th>';
|
|
print '</tr>';
|
|
|
|
while ($pendObj = $db->fetch_object($resPending)) {
|
|
$diff = abs(abs((float) $pendObj->stmt_amount) - abs((float) $pendObj->bank_amount));
|
|
$diffColor = ($diff > 10) ? 'color: red; font-weight: bold;' : 'color: #e68a00;';
|
|
|
|
print '<tr class="oddeven">';
|
|
|
|
// Statement number
|
|
print '<td class="center nowraponall">'.$pendObj->statement_number.'/'.$pendObj->statement_year.'</td>';
|
|
|
|
// Booking date
|
|
print '<td class="center">'.dol_print_date($db->jdate($pendObj->date_booking), 'day').'</td>';
|
|
|
|
// Name
|
|
print '<td>'.dol_escape_htmltag($pendObj->stmt_name).'</td>';
|
|
|
|
// Amount from PDF statement
|
|
print '<td class="right nowraponall">';
|
|
$stmtColor = $pendObj->stmt_amount >= 0 ? '' : 'color: red;';
|
|
print '<span style="'.$stmtColor.'">'.price($pendObj->stmt_amount, 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
print '</td>';
|
|
|
|
// Amount from Dolibarr bank
|
|
print '<td class="right nowraponall">';
|
|
$bankColor = $pendObj->bank_amount >= 0 ? '' : 'color: red;';
|
|
print '<span style="'.$bankColor.'">'.price($pendObj->bank_amount, 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
print '</td>';
|
|
|
|
// Difference
|
|
print '<td class="right nowraponall">';
|
|
print '<span style="'.$diffColor.'">'.price($diff, 0, $langs, 1, -1, 2, 'EUR').'</span>';
|
|
print '</td>';
|
|
|
|
// Bank entry link
|
|
print '<td class="center">';
|
|
print '<a href="'.DOL_URL_ROOT.'/compta/bank/line.php?rowid='.$pendObj->bank_id.'" target="_blank">#'.$pendObj->bank_id.'</a>';
|
|
print '</td>';
|
|
|
|
// Action: confirm button
|
|
print '<td class="center nowraponall">';
|
|
print '<a class="butAction butActionSmall" href="'.$_SERVER["PHP_SELF"].'?action=confirmreconcile&lineid='.$pendObj->line_id.'&bankid='.$pendObj->bank_id.'&year='.$year.'&token='.newToken().'">';
|
|
print $langs->trans("Confirm");
|
|
print '</a>';
|
|
print '</td>';
|
|
|
|
print '</tr>';
|
|
}
|
|
|
|
print '</table>';
|
|
print '</div>';
|
|
}
|
|
$db->free($resPending);
|
|
|
|
// Statistics
|
|
$totalCount = $statement->fetchAll('', '', 0, 0, array(), 'count');
|
|
$yearCount = is_array($records) ? count($records) : 0;
|
|
|
|
print '<div class="opacitymedium" style="margin-top: 10px;">';
|
|
if ($year > 0) {
|
|
print $langs->trans("Total").': <strong>'.$yearCount.'</strong> '.$langs->trans("StatementsInYear", $year);
|
|
print ' | '.$langs->trans("AllStatements").': <strong>'.$totalCount.'</strong>';
|
|
} else {
|
|
print $langs->trans("Total").': <strong>'.$totalCount.'</strong> '.$langs->trans("AllStatements");
|
|
}
|
|
print '</div>';
|
|
|
|
llxFooter();
|
|
$db->close();
|