reconcile operation More...

Variables
	$bk_card = new Fiche($cn)

	$delta =bcsub($end_extrait,$start_extrait)

	$diff = 0

if(isset($_GET["p_jrn"]) && $jrn_priv=="X")	$end_extrait =$http->post("end_extrait", "string",0)

	$filter_year = " j_tech_per in (select p_id from parm_periode where p_exercice='" . $g_user->get_exercice() . "')"

global	$g_failed

global	$g_succeed

global	$http

	$iextrait = new IText('ext')

	$jrn_priv = ($Ledger->id == 0)?"X":$g_user->get_ledger_access($Ledger->id)

	$Ledger = new Acc_Ledger_Fin($cn, 0)

	$nend_extrait = new INum('end_extrait')

	$nstart_extrait = new INum('start_extrait')

	$operation

	$r ='<th class=" sorttable_sorted">'.'Date '.Icon_Action::infobulle(17).'</th>'

	$receipt =new IFile('file_receipt')

	$remain_amount =$delta

	$saldo = $bk_card->get_solde_detail($filter_year)

	$saldo_not_reconcilied = $bk_card->get_solde_detail($filter_year . " and j_grpt in (select jr_grpt_id from jrn where trim(jr_pj_number) ='' or jr_pj_number is null)")

	$saldo_reconcilied = $bk_card->get_solde_detail($filter_year . " and j_grpt in (select jr_grpt_id from jrn where trim(jr_pj_number) != '' and jr_pj_number is not null)")

	$select_all =new IButton('select_all')

	$selected_amount =0

	$start_extrait =$http->post("start_extrait","string", 0)

	$take_end =new IButton('select_all')

	$tot_not_reconcilied = 0

	$wLedger = $Ledger->select_ledger('FIN', 3,FALSE)

if(!isset($_REQUEST['p_jrn']))	else

	for ( $i=0;$i< count( $operation);$i++)

$bk_card	id = $Ledger->get_bank()

if(isNumber($end_extrait)==0) if(isNumber( $start_extrait)==0)	if (isset( $_POST[ 'save']))

$wLedger	javascript = "onchange='this.form.submit()';"

$take_end	label =_('Reprendre le solde de fin')

if(count($operation) >0)	return

$iextrait	value =$http->post('ext','string','')

Detailed Description

reconcile operation

Definition in file compta_fin_rec.inc.php.

Variable Documentation

◆ $bk_card

$bk_card = new Fiche($cn)

Definition at line 356 of file compta_fin_rec.inc.php.

◆ $delta

$delta =bcsub($end_extrait,$start_extrait)

Definition at line 311 of file compta_fin_rec.inc.php.

Referenced by Package_Repository\__construct(), Noalyss\File_Cache\get_content(), and TTFontFile\skip().

◆ $diff

$diff = 0

Definition at line 310 of file compta_fin_rec.inc.php.

Referenced by Anc_Balance_Double\display_html(), TTFontFile\getHMTX(), Fiche\HtmlTableDetail(), Acc_Operation\insert_jrn(), Acc_Balance\summary_display(), Acc_Balance\summary_display_pdf(), Acc_Compute\verify(), Acc_Bilan\verify(), and Acc_Ledger_Fin\verify_operation().

◆ $end_extrait

if (isset( $_GET["p_jrn"]) &&$jrn_priv=="X") $end_extrait =$http->post("end_extrait", "string",0)

Definition at line 171 of file compta_fin_rec.inc.php.

◆ $filter_year

$filter_year = " j_tech_per in (select p_id from parm_periode where p_exercice='" . $g_user->get_exercice() . "')"

Definition at line 358 of file compta_fin_rec.inc.php.

Referenced by Acc_Ledger_Fin\confirm(), Acc_Ledger_Fin\insert(), and Fiche\Summary().

◆ $g_failed

global $g_failed

Examples: acc_ledger_historyTest.php, and test_manage_table_sql.php.

Definition at line 30 of file compta_fin_rec.inc.php.

Referenced by HtmlInput\errorbulle(), and Default_Menu\test_me().

◆ $g_succeed

global $g_succeed

Examples: acc_ledger_historyTest.php, and test_manage_table_sql.php.

Definition at line 30 of file compta_fin_rec.inc.php.

Referenced by Default_Menu\test_me().

◆ $http

global $http

Definition at line 30 of file compta_fin_rec.inc.php.

◆ $iextrait

$iextrait = new IText('ext')

Definition at line 271 of file compta_fin_rec.inc.php.

◆ $jrn_priv

$jrn_priv = ($Ledger->id == 0)?"X":$g_user->get_ledger_access($Ledger->id)

Definition at line 165 of file compta_fin_rec.inc.php.

◆ $Ledger

$Ledger = new Acc_Ledger_Fin($cn, 0)

Definition at line 151 of file compta_fin_rec.inc.php.

◆ $nend_extrait

$nend_extrait = new INum('end_extrait')

Definition at line 278 of file compta_fin_rec.inc.php.

◆ $nstart_extrait

$nstart_extrait = new INum('start_extrait')

Definition at line 274 of file compta_fin_rec.inc.php.

◆ $operation

$operation

Initial value:

= $cn->get_array("select jr_id,jr_internal,
                                                                jr_comment,
                                                                to_char(jr_date,'DD.MM.YYYY') as fmt_date,
                                                                jr_montant,
                                                                to_char(jr_date,'YYYYMMDD') as raw_date
                              from jrn where jr_def_id=$1 and (jr_pj_number is null or jr_pj_number='') order by jr_date", array($Ledger->id))

Definition at line 263 of file compta_fin_rec.inc.php.

Referenced by Acc_Operation\form_clone_operation(), Acc_Account_Ledger\HtmlTable(), Fiche\HtmlTable(), Operation_Exercice\input_row(), Operation_Exercice\input_transfer(), Acc_Ledger_Search\list_operation(), Acc_Ledger_Search\list_operation_to_reconcile(), and PDF_Operation\print_reconcilied_operation().

◆ $r

$r ='<th class=" sorttable_sorted">'.'Date '.Icon_Action::infobulle(17).'</th>'

Definition at line 302 of file compta_fin_rec.inc.php.

◆ $receipt

$receipt =new IFile('file_receipt')

Definition at line 411 of file compta_fin_rec.inc.php.

Referenced by Print_Operation_Currency\export_csv(), Print_Operation_Currency\export_html(), and Document_Export\export_receipt().

◆ $remain_amount

$remain_amount =$delta

Definition at line 313 of file compta_fin_rec.inc.php.

◆ $saldo

$saldo = $bk_card->get_solde_detail($filter_year)

Definition at line 367 of file compta_fin_rec.inc.php.

Referenced by Acc_Ledger\previous_amount().

◆ $saldo_not_reconcilied

$saldo_not_reconcilied = $bk_card->get_solde_detail($filter_year . " and j_grpt in (select jr_grpt_id from jrn where trim(jr_pj_number) ='' or jr_pj_number is null)")

Definition at line 361 of file compta_fin_rec.inc.php.

◆ $saldo_reconcilied

$saldo_reconcilied = $bk_card->get_solde_detail($filter_year . " and j_grpt in (select jr_grpt_id from jrn where trim(jr_pj_number) != '' and jr_pj_number is not null)")

Definition at line 364 of file compta_fin_rec.inc.php.

◆ $select_all

$select_all =new IButton('select_all')

Definition at line 297 of file compta_fin_rec.inc.php.

Referenced by IButton\select_checkbox(), IButton\tooggle_checkbox(), and IButton\unselect_checkbox().

◆ $selected_amount

$selected_amount =0

Definition at line 312 of file compta_fin_rec.inc.php.

◆ $start_extrait

$start_extrait =$http->post("start_extrait","string", 0)

Definition at line 172 of file compta_fin_rec.inc.php.

◆ $take_end

$take_end =new IButton('select_all')

Definition at line 285 of file compta_fin_rec.inc.php.

◆ $tot_not_reconcilied

$tot_not_reconcilied = 0

Definition at line 309 of file compta_fin_rec.inc.php.

◆ $wLedger

$wLedger = $Ledger->select_ledger('FIN', 3,FALSE)

Definition at line 246 of file compta_fin_rec.inc.php.

Referenced by Acc_Ledger_Fin\input(), Acc_Ledger\input(), Acc_Ledger_Purchase\input(), and Acc_Ledger_Sale\input().

◆ else

if (!isset( $_REQUEST[ 'p_jrn'])) else

Initial value:

{

$Ledger->id =$http->request("p_jrn","number",0)

$http

global $http

Definition: compta_fin_rec.inc.php:30

Definition at line 161 of file compta_fin_rec.inc.php.

◆ for

for($i=0; $i< count($operation); $i++) ( )

Definition at line 314 of file compta_fin_rec.inc.php.

◆ id

$bk_card id = $Ledger->get_bank()

Definition at line 357 of file compta_fin_rec.inc.php.

◆ if

if(isNumber( $end_extrait)==0) if(isNumber($start_extrait)==0) if(isset($_POST['save'])) ( isset( $_POST[ 'save']) )

Definition at line 190 of file compta_fin_rec.inc.php.

◆ javascript

$select_all javascript = "onchange='this.form.submit()';"

Definition at line 252 of file compta_fin_rec.inc.php.

◆ label

$select_all label =_('Reprendre le solde de fin')

Definition at line 286 of file compta_fin_rec.inc.php.

◆ return

if (count( $operation) >0) return

Definition at line 426 of file compta_fin_rec.inc.php.

◆ value

$nend_extrait value =$http->post('ext','string','')

Definition at line 272 of file compta_fin_rec.inc.php.

Variables

Detailed Description

Variable Documentation

◆ $bk_card

◆ $delta

◆ $diff

◆ $end_extrait

◆ $filter_year

◆ $g_failed

◆ $g_succeed

◆ $http

◆ $iextrait

◆ $jrn_priv

◆ $Ledger

◆ $nend_extrait

◆ $nstart_extrait

◆ $operation

◆ $r

◆ $receipt

◆ $remain_amount

◆ $saldo

◆ $saldo_not_reconcilied

◆ $saldo_reconcilied

◆ $select_all

◆ $selected_amount

◆ $start_extrait

◆ $take_end

◆ $tot_not_reconcilied

◆ $wLedger

◆ else

◆ for

◆ id

◆ if

◆ javascript

◆ label

◆ return

◆ value