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htdocs/bon-prelevement.class.php

+<?PHP
+/* Copyright (C) 2002-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
+ * Copyright (C) 2004      Benoit Mortier       <benoit.mortier@opensides.be>
+ * Copyright (C) 2004      Laurent Destailleur  <eldy@users.sourceforge.net>
+ *
+ * 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 2 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, write to the Free Software
+ * Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+ *
+ * $Id$
+ * $Source$
+ * 
+ */
+
+require_once (DOL_DOCUMENT_ROOT."/facture.class.php");
+require_once (DOL_DOCUMENT_ROOT."/societe.class.php");
+
+class BonPrelevement
+{
+  var $db;
+
+  var $date_echeance;
+  var $raison_sociale;
+  var $reference_remise;
+  var $emetteur_code_guichet;
+  var $emetteur_numero_compte;
+  var $emetteur_code_etablissement;
+
+  function BonPrelevement($DB, $filename) 
+    {
+      $error = 0;
+      $this->db = $DB;
+
+      $this->file = fopen ($filename,"w");
+      
+      $this->date_echeance = time();
+      $this->raison_sociale = "";
+      $this->reference_remise = "";
+
+      $this->emetteur_code_guichet = "";
+      $this->emetteur_numero_compte = "";
+      $this->emetteur_code_etablissement = "";
+
+      $this->factures = array();
+
+      $this->numero_national_emetteur = "";
+
+      return 1;
+    }
+  /*
+   *
+   *
+   */
+  function Generate()
+  {
+    $this->EnregEmetteur();
+
+    $nbfactures = sizeof($this->factures);
+
+    $total = 0;
+
+    for ($i = 0 ; $i < $nbfactures ; $i++)
+      {
+	$fac = new Facture($this->db);
+	$fac->fetch($this->factures[$i]);
+	$fac->fetch_client();
+
+	$fac->client->rib(); // Set client->bank_account
+
+
+	if ($fac->client->bank_account->verif())
+	  {
+	    $total = $total + $fac->total_ttc;
+
+	    $this->EnregDestinataire($fac);
+	  }
+	else
+	  {
+	    print $fac->client->bank_account->error_message;
+	    print $fac->client->nom;
+	  }
+      }
+
+    $this->EnregTotal($total);
+
+    fclose($this->file);
+  }
+
+
+  /*
+   *
+   *
+   */
+
+  function EnregEmetteur()
+  {
+    fputs ($this->file, "03");
+    fputs ($this->file, "08"); // Prlvement ordinaire
+
+    fputs ($this->file, "        "); // Zone Rserve B2
+
+    fputs ($this->file, $this->numero_national_emetteur); // Numro National d'emmetteur B3
+
+    // Date d'chance C1
+
+    fputs ($this->file, "       "); 
+    fputs ($this->file, strftime("%d%m", $this->date_echeance));
+    fputs ($this->file, substr(strftime("%y", $this->date_echeance),1));
+    
+    // Raison Sociale C2
+
+    fputs ($this->file, substr($this->raison_sociale. "                           ",0,24));
+
+    // Reference de la remise crancier D1 sur 7 caractres
+
+    fputs ($this->file, substr($this->reference_remise. "                           ",0,7));
+
+    // Zone Rserve D1-2
+ 
+    fputs ($this->file, substr("                                    ",0,17));
+
+    // Zone Rserve D2
+
+    fputs ($this->file, substr("                             ",0,2));
+    fputs ($this->file, "E");
+    fputs ($this->file, substr("                             ",0,5));
+    
+    // Code Guichet  D3
+
+    fputs ($this->file, $this->emetteur_code_guichet);
+
+    // Numero de compte D4
+
+    fputs ($this->file, substr("000000000000000".$this->emetteur_numero_compte, -11));
+
+    // Zone Rserve E
+ 
+    fputs ($this->file, substr("                                        ",0,16));
+
+    // Zone Rserve F
+ 
+    fputs ($this->file, substr("                                        ",0,31));
+
+    // Code tablissement
+
+    fputs ($this->file, $this->emetteur_code_etablissement);
+
+    // Zone Rserve G
+ 
+    fputs ($this->file, substr("                                        ",0,5));
+
+    fputs ($this->file, "\n");
+
+  }
+
+  /*
+   * Enregistrements destinataires
+   *
+   *
+   */
+
+
+  function EnregDestinataire($fac)
+  {
+    fputs ($this->file, "06");
+    fputs ($this->file, "08"); // Prlvement ordinaire
+
+    fputs ($this->file, "        "); // Zone Rserve B2
+
+    fputs ($this->file, $this->numero_national_emetteur); // Numro National d'emmetteur B3
+
+    // Date d'chance C1
+
+    fputs ($this->file, "       "); 
+    fputs ($this->file, strftime("%d%m", $this->date_echeance));
+    fputs ($this->file, substr(strftime("%y", $this->date_echeance),1));
+    
+    // Raison Sociale Destinataire C2
+
+    fputs ($this->file, substr($fac->client->nom. "                           ",0,24));
+
+    // Reference de la remise crancier D1
+
+    fputs ($this->file, substr("                                    ",0,24));
+
+    // Zone Rserve D2
+
+    fputs ($this->file, substr("                             ",0,8));
+    
+    // Code Guichet  D3
+
+    fputs ($this->file, $fac->client->bank_account->code_guichet);
+
+    // Numero de compte D4
+
+    fputs ($this->file, substr("000000000000000".$fac->client->bank_account->number, -11));
+
+    // Zone E Montant
+ 
+    $montant = (round($fac->total_ttc,2) * 100);
+
+    fputs ($this->file, substr("000000000000000".$montant, -16));
+
+    // Libell F
+ 
+    fputs ($this->file, substr("*".$fac->ref."                                   ",0,13));
+    fputs ($this->file, substr("                                        ",0,18));
+
+    // Code tablissement G1
+
+    fputs ($this->file, $fac->client->bank_account->code_banque);
+
+    // Zone Rserve G2
+ 
+    fputs ($this->file, substr("                                        ",0,5));
+
+    fputs ($this->file, "\n");
+  }
+
+
+
+  function EnregTotal($total)
+  {
+    fputs ($this->file, "08");
+    fputs ($this->file, "08"); // Prlvement ordinaire
+
+    fputs ($this->file, "        "); // Zone Rserve B2
+
+    fputs ($this->file, $this->numero_national_emetteur); // Numro National d'emmetteur B3
+
+    // Rserv C1
+
+    fputs ($this->file, substr("                           ",0,12));
+
+    
+    // Raison Sociale C2
+
+    fputs ($this->file, substr("                           ",0,24));
+
+    // D1
+
+    fputs ($this->file, substr("                                    ",0,24));
+
+    // Zone Rserve D2
+
+    fputs ($this->file, substr("                             ",0,8));
+    
+    // Code Guichet  D3
+
+    fputs ($this->file, substr("                             ",0,5));
+
+    // Numero de compte D4
+
+    fputs ($this->file, substr("                             ",0,11));
+    
+    // Zone E Montant
+ 
+    $montant = ($total * 100);
+
+    fputs ($this->file, substr("000000000000000".$montant, -16));
+
+    // Zone Rserve F
+ 
+    fputs ($this->file, substr("                                        ",0,31));
+
+    // Code tablissement
+
+    fputs ($this->file, substr("                                        ",0,5));
+
+    // Zone Rserve F
+ 
+    fputs ($this->file, substr("                                        ",0,5));
+
+    fputs ($this->file, "\n");
+  }
+}
+?>