/htdocs/core/lib/bank.lib.php
PHP | 225 lines | 132 code | 37 blank | 56 comment | 35 complexity | 0dcc433bcfa1dfce0d503d1e0b99fe6e MD5 | raw file
Possible License(s): LGPL-3.0, LGPL-2.1, GPL-3.0, MIT
- <?php
- /* Copyright (C) 2006-2007 Laurent Destailleur <eldy@users.sourceforge.net>
- * Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
- *
- * This program is free software; you can redistribute it and/or modify
- * it under the terms of the GNU General Public License as published by
- * the Free Software Foundation; either version 3 of the License, or
- * (at your option) any later version.
- *
- * This program is distributed in the hope that it will be useful,
- * but WITHOUT ANY WARRANTY; without even the implied warranty of
- * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
- * GNU General Public License for more details.
- *
- * You should have received a copy of the GNU General Public License
- * along with this program. If not, see <http://www.gnu.org/licenses/>.
- * or see http://www.gnu.org/
- */
- /**
- * \file htdocs/core/lib/bank.lib.php
- * \brief Ensemble de fonctions de base pour le module banque
- * \ingroup banque
- */
- /**
- * Prepare array with list of tabs
- *
- * @param Object $object Object related to tabs
- * @return array Array of tabs to shoc
- */
- function bank_prepare_head($object)
- {
- global $langs, $conf, $user;
- $h = 0;
- $head = array();
- $head[$h][0] = DOL_URL_ROOT.'/compta/bank/fiche.php?id='.$object->id;
- $head[$h][1] = $langs->trans("AccountCard");
- $head[$h][2] = 'bankname';
- $h++;
- if ($object->type == 0 || $object->type == 1)
- {
- $head[$h][0] = DOL_URL_ROOT.'/compta/bank/bankid_fr.php?id='.$object->id;
- $head[$h][1] = $langs->trans("RIB");
- $head[$h][2] = 'bankid';
- $h++;
- }
- $head[$h][0] = DOL_URL_ROOT."/compta/bank/account.php?id=".$object->id;
- $head[$h][1] = $langs->trans("Transactions");
- $head[$h][2] = 'journal';
- $h++;
- // if ($conf->global->MAIN_FEATURES_LEVEL >= 1)
- // {
- $head[$h][0] = DOL_URL_ROOT."/compta/bank/treso.php?account=".$object->id;
- $head[$h][1] = $langs->trans("PlannedTransactions");
- $head[$h][2] = 'cash';
- $h++;
- // }
- $head[$h][0] = DOL_URL_ROOT."/compta/bank/annuel.php?account=".$object->id;
- $head[$h][1] = $langs->trans("IOMonthlyReporting");
- $head[$h][2] = 'annual';
- $h++;
- $head[$h][0] = DOL_URL_ROOT."/compta/bank/graph.php?account=".$object->id;
- $head[$h][1] = $langs->trans("Graph");
- $head[$h][2] = 'graph';
- $h++;
- if ($object->courant != 2)
- {
- $head[$h][0] = DOL_URL_ROOT."/compta/bank/releve.php?account=".$object->id;
- $head[$h][1] = $langs->trans("AccountStatements");
- $head[$h][2] = 'statement';
- $h++;
- }
- return $head;
- }
- /**
- * Check account number informations for a bank account
- *
- * @param Account $account A bank account
- * @return int True if informations are valid, false otherwise
- */
- function checkBanForAccount($account)
- {
- $country_code=$account->getCountryCode();
- // For compatibility between
- // account of type CompanyBankAccount class (we use number, cle_rib)
- // account of type Account class (we use num_compte, cle)
- if (empty($account->number)) $account->number=$account->num_compte;
- if (empty($account->cle)) $account->cle=$account->cle_rib;
- dol_syslog("Bank.lib::checkBanForAccount account->code_banque=".$account->code_banque." account->code_guichet=".$account->code_guichet." account->number=".$account->number." account->cle=".$account->cle." account->iban=".$account->iban." country_code=".$country_code, LOG_DEBUG);
- if ($country_code == 'FR') // France rules
- {
- $coef = array(62, 34, 3);
- // Concatenation des differents codes.
- $rib = strtolower(trim($account->code_banque).trim($account->code_guichet).trim($account->number).trim($account->cle));
- // On remplace les eventuelles lettres par des chiffres.
- //$rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz","12345678912345678912345678"); //Ne marche pas
- $rib = strtr($rib, "abcdefghijklmnopqrstuvwxyz","12345678912345678923456789");
- // Separation du rib en 3 groupes de 7 + 1 groupe de 2.
- // Multiplication de chaque groupe par les coef du tableau
- for ($i=0, $s=0; $i<3; $i++)
- {
- $code = substr($rib, 7 * $i, 7);
- $s += (0 + $code) * $coef[$i] ;
- }
- // Soustraction du modulo 97 de $s a 97 pour obtenir la cle
- $cle_rib = 97 - ($s % 97);
- if ($cle_rib == $account->cle)
- {
- return true;
- }
- return false;
- }
- if ($country_code == 'BE') // Belgium rules
- {
- }
- if ($country_code == 'ES') // Spanish rules
- {
- $CCC = strtolower(trim($account->number));
- $rib = strtolower(trim($account->code_banque).trim($account->code_guichet));
- $cle_rib=strtolower(checkES($rib,$CCC));
- if ($cle_rib == strtolower($account->cle))
- {
- return true;
- }
- return false;
- }
- if ($country_code == 'AU') // Australian
- {
- if (strlen($account->code_banque) > 7) return false; // Sould be 6 but can be 123-456
- else if (strlen($account->code_banque) < 6) return false; // Sould be 6
- else return true;
- }
- // No particular rule
- // If account is CompanyBankAccount class, we use number
- // If account is Account class, we use num_compte
- if (empty($account->number))
- {
- return false;
- }
- return true;
- }
- /**
- * Returns the key for Spanish Banks Accounts
- *
- * @param string $IentOfi IentOfi
- * @param string $InumCta InumCta
- * @return string Key
- */
- function checkES($IentOfi,$InumCta)
- {
- if (empty($IentOfi)||empty($InumCta)||strlen($IentOfi)!=8||strlen($InumCta)!=10)
- {
- $keycontrol ="";
- return $keycontrol;
- }
- $ccc= $IentOfi . $InumCta;
- $numbers = "1234567890";
- $i = 0;
- while ($i<=strlen($ccc)-1)
- {
- if (strpos($numbers,substr($ccc,$i,1)) === false)
- {
- $keycontrol ="";
- return $keycontrol;
- }
- $i++;
- }
- $values = array(1,2,4,8,5,10,9,7,3,6);
- $sum = 0;
- for($i=2; $i<10; $i++)
- {
- $sum += $values[$i] * substr($IentOfi, $i-2, 1);
- }
- $key = 11-$sum%11;
- if ($key==10) $key=1;
- if ($key==11) $key=0;
- $keycontrol = $key;
- $sum = 0;
- for($i=0; $i<11; $i++)
- {
- $sum += $values[$i] * substr($InumCta,$i, 1);
- }
- $key = 11-$sum%11;
- if ($key==10) $key=1;
- if ($key==11) $key=0;
- $keycontrol .= $key;
- return $keycontrol;
- }
- ?>