<?PHP /* Copyright (C) 2004 Rodolphe Quiedeville <rodolphe@quiedeville.org> * * 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 ($this->file, "08"); // Pr�l�vement ordinaire fputs ($this->file, " "); // Zone R�serv�e B2 fputs ($this->file, $this->numero_national_emetteur); // Num�ro National d'emmetteur B3 // Date d'�ch�ance C1 fputs ($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($this->raison_sociale. " ",0,24)); // Reference de la remise cr�ancier D1 sur 7 caract�res fputs ($this->file, substr($this->reference_remise. " ",0,7)); // Zone R�serv�e D1-2 fputs ($this->file, substr(" ",0,17)); // Zone R�serv�e 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".$this->emetteur_numero_compte, -11)); // Zone R�serv�e E fputs ($this->file, substr(" ",0,16)); // Zone R�serv�e F fputs ($this->file, substr(" ",0,31)); // Code �tablissement fputs ($this->file, $this->emetteur_code_etablissement); // Zone R�serv�e G fputs ($this->file, substr(" ",0,5)); fputs ($this->file, "\n"); } /* * Enregistrements destinataires * * */ function EnregDestinataire($fac) { fputs ($this->file, "06"); fputs ($this->file, "08"); // Pr�l�vement ordinaire fputs ($this->file, " "); // Zone R�serv�e B2 fputs ($this->file, $this->numero_national_emetteur); // Num�ro National d'emmetteur B3 // Date d'�ch�ance C1 fputs ($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($fac->client->nom. " ",0,24)); // Reference de la remise cr�ancier D1 fputs ($this->file, substr(" ",0,24)); // Zone R�serv�e 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, $fac->client->bank_account->code_banque); // Zone R�serv�e G2 fputs ($this->file, substr(" ",0,5)); fputs ($this->file, "\n"); } function EnregTotal($total) { fputs ($this->file, "08"); fputs ($this->file, "08"); // Pr�l�vement ordinaire fputs ($this->file, " "); // Zone R�serv�e B2 fputs ($this->file, $this->numero_national_emetteur); // Num�ro National d'emmetteur B3 // R�serv� C1 fputs ($this->file, substr(" ",0,12)); // Raison Sociale C2 fputs ($this->file, substr(" ",0,24)); // D1 fputs ($this->file, substr(" ",0,24)); // Zone R�serv�e 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 R�serv�e F fputs ($this->file, substr(" ",0,31)); // Code �tablissement fputs ($this->file, substr(" ",0,5)); // Zone R�serv�e F fputs ($this->file, substr(" ",0,5)); fputs ($this->file, "\n"); } } ?>