projects / platal.git / blame
? search:
summary | shortlog | log | commit | commitdiff | tree
blob | blame (incremental) | history | HEAD
Add reference to rib in payments table and in admin pages.
[platal.git] / templates / payment / reconcile.tpl
CommitLineData
f56ceafe
DB		 1{**************************************************************************}
2{* *}
5e1513f6 3{* Copyright (C) 2003-2011 Polytechnique.org *}
f56ceafe
DB		 4{* http://opensource.polytechnique.org/ *}
5{* *}
6{* This program is free software; you can redistribute it and/or modify *}
7{* it under the terms of the GNU General Public License as published by *}
8{* the Free Software Foundation; either version 2 of the License, or *}
9{* (at your option) any later version. *}
10{* *}
11{* This program is distributed in the hope that it will be useful, *}
12{* but WITHOUT ANY WARRANTY; without even the implied warranty of *}
13{* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the *}
14{* GNU General Public License for more details. *}
15{* *}
16{* You should have received a copy of the GNU General Public License *}
17{* along with this program; if not, write to the Free Software *}
18{* Foundation, Inc., *}
19{* 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA *}
20{* *}
21{**************************************************************************}
22
23<h1>Réconciliation - {$title}</h1>
24
77b81d91
DB		 25{if $step eq 'list'}
26
27<form method="POST" action="admin/reconcile/transfers">
28<table class="bicol">
29 <tr class="impair">
30 <th>&nbsp;</th><th>id</th><th>method</th><th>du</th><th>au</th><th>statut</th><th>transactions</th><th>total (€)</th><th>coms (€)</th><th>actions</th>
31 </tr>
32 <tr class="impair" style="border-top: 1px solid #A2C2E1">
33 <th>&nbsp;</th>
34 <th style="text-align: left" colspan="9">non régroupées</th>
35 </tr>
36 <tr class="pair">
37 <td>&nbsp;</td>
38 <td colspan="8"><strong><a href="admin/reconcile/importlogs/step1">Créer une nouvelle réconciliation</a></strong></td>
39 <td class="right"><a href="admin/reconcile/importlogs/step1">{icon name=add title='nouvelle réconciliation'}</a></td>
40 </tr>
41 {foreach from=$recongps item=recongp}
42 {assign var='sum1' value='0'}
43 {assign var='sum2' value='0'}
44 {assign var='sum3' value='0'}
45 {if $recongp.id}
46 <tr class="impair"><td colspan="10">&nbsp;</td></tr>
47 <tr class="impair" style="border-top: 1px solid #A2C2E1">
48 <th>&nbsp;</th>
49 <th style="text-align: left" colspan="8">groupe ID {$recongp.id}</th>
50 <th style="text-align: right"><a href="admin/reconcile/transfers/delgroup/{$recongp.id}?token={xsrf_token}">{icon name=delete title='supprimer'}</a></th>
51 </tr>
52 {/if}
53 {foreach from=$recongp.recons item=recon}
54 {assign var='sum1' value=`$sum1+$recon.payment_count`}
55 {assign var='sum2' value=`$sum2+$recon.sum_amounts`}
56 {assign var='sum3' value=`$sum3+$recon.sum_commissions`}
57 <tr class="pair">
58 <td>
59 {if $recon.status eq 'transfering'}
60 <input type="checkbox" name="recon_id[{$recon.id}]" />
61 {else}
62 &nbsp;
63 {/if}
64 </td>
65 <td>{$recon.id}</td>
66 <td>{$recon.method}</td>
67 <td>{$recon.period_start}</td>
68 <td>{$recon.period_end}</td>
69 <td>{$recon.status}</td>
70 <td class="right">{$recon.payment_count}</td>
71 <td class="right">{$recon.sum_amounts}</td>
72 <td class="right">{$recon.sum_commissions}</td>
73 <td class="right">{if $recongp.id}&nbsp;{else}<a href="admin/reconcile/delete/{$recon.id}?token={xsrf_token}">{icon name=delete title='supprimer'}</a>{/if}</td>
74 </tr>
75 {/foreach}
76 {if $recongp.id}
77 <tr class="impair">
78 <td colspan="5">&nbsp;</td>
79 <td class="right">total :</td>
80 <td class="right">{$sum1}</td>
81 <td class="right">{$sum2|string_format:"%.2f"}</td>
82 <td class="right">{$sum3|string_format:"%.2f"}</td>
83 <td>&nbsp;</td>
84 </tr>
85 <tr><td colspan="10">
86 <table class="bicol">
87 <tr>
88 <th>id</th><th>date</th><th>message</th><th>RIB</th><th>€</th><th>action</th>
89 </tr>
90 {assign var='sum' value='0'}
91 {foreach from=$recongp.transfers item=transfer}
92 {assign var='sum' value=`$sum+$transfer.amount`}
93 <tr class="{cycle values="pair,impair"}">
94 <td>{$transfer.id}</td>
95 <td>{if $transfer.date}{$transfer.date}{else}à virer{/if}</td>
96 <td><small>{$transfer.message}</small></td>
4876398c 97 <td>{$transfer.owner}</td>
77b81d91 98 <td class="right">{$transfer.amount}</td>
f3d6e2cc
DB		 99 <td class="right">
100 {if !$transfer.date}<a href="admin/reconcile/transfers/confirm/{$transfer.id}?token={xsrf_token}">{icon name=tick title='Confirmer la réalisation'}</a>{/if}
77b81d91 101 <a href="admin/reconcile/transfers/edit/{$transfer.id}?token={xsrf_token}">{icon name=page_edit title='Éditer'}</a>
77b81d91
DB		 102 </td>
103 </tr>
104 {/foreach}
105 </table>
106 </td></tr>
107 <tr class="impair">
108 <td colspan="6">&nbsp;</td>
109 <td class="right">total :</td>
110 <td colspan="2">{$sum|string_format:"%.2f"} - coms = {$sum-$sum3|string_format:"%.2f"}</td>
111 <td>&nbsp;</td>
112 </tr>
113 {/if}
114 {/foreach}
115</table>
116<p><input type="submit" name="generate" value="Grouper et créer les virements" /></p>
117</form>
118
119{elseif $step eq 'step1'}
f56ceafe
DB		 120
121<table class="bicol">
122 <tr class="impair">
123 <th>Choix de la méthode de paiement</th>
124 </tr>
125 {foreach from=$methods item=method}
126 <tr class="{cycle values="pair,impair"}">
127 <td>
77b81d91 128 <a href="admin/reconcile/importlogs/step1/{$method.id}">{$method.text}</a>
f56ceafe
DB		 129 </td>
130 </tr>
131 {/foreach}
132</table>
133
134{elseif $step eq 'step2'}
135
136{include core=csv-importer.tpl}
137
138{elseif $step eq 'step3'}
139
140<form method="POST">
141 {xsrf_token_field}
142 <table class="bicol">
143 <tr class="impair">
144 <th colspan="3">Récapitulatif des informations de réconciliation</th>
145 </tr>
146 <tr class="pair">
147 <td width="30%">ID de la méthode de paiement:</td>
148 <td colspan="2">{$recon.method_id}</td>
149 </tr>
150 <tr class="impair">
151 <td>Début de période :</td>
152 <td colspan="2">
153 <input type="text" name="period_start" value="{$recon.period_start}" maxlength="10" />
154 <em>jj/mm/aaaa</em>
155 </td>
156 </tr>
157 <tr class="pair">
158 <td>Fin de période :</td>
159 <td colspan="2">
160 <input type="text" name="period_end" value="{$recon.period_end}" maxlength="10" />
161 <em>jj/mm/aaaa</em>
162 </td>
163 </tr>
164 <tr class="impair">
165 <td>Nombre de transactions :</td>
166 <td colspan="2">{$recon.payment_count}</td>
167 </tr>
168 <tr class="pair">
169 <td>Total des paiements :</td>
170 <td>{$recon.sum_amounts|string_format:"%.2f"|replace:'.':','}€</td>
171 <td>(environ {$recon.sum_amounts/$recon.payment_count|string_format:"%.2f"|replace:'.':','}€/paiement)</td>
172 </tr>
173 <tr class="impair">
174 <td>Total des commissions :</td>
175 <td>{$recon.sum_commissions|string_format:"%.2f"|replace:'.':','}€</td>
176 <td>(environ {$recon.sum_commissions/$recon.sum_amounts*100|string_format:"%.2f"|replace:'.':','}%)</td>
177 </tr>
178 </table>
179
180 <br />
181
182 <table class="bicol">
183 <tr class="impair">
184 <th colspan="2">À l'étape suivante, une comparaison entre les transactions existantes et la liste importé va être réalisée.</th>
185 </tr>
186 <tr class="pair">
187 <td width="30%">Vérification à faire :</td>
188 <td>
189 <label><input type="checkbox" name="check1" checked="checked" disabled="disabled"/> apparier les transactions</label><br />
190 <label><input type="checkbox" name="check2" checked="checked" /> afficher les transactions existantes orphelines</label><br />
191 <label><input type="checkbox" name="check3" checked="checked" /> afficher les transactions importées orphelines</label><br />
192 </td>
193 </tr>
194 </table>
195
196 <p class="center"><input type="submit" name="next" value="étape suivante" /></p>
197</form>
198
199{elseif $step eq 'step4'}
200
201<p>ok : {$ok_count}<br />
202differ : {$differ_count}<br />
203onlydb : {$onlydb_count}<br />
204onlyim : {$onlyim_count}<br />
205total (excepted onlydb) : {$ok_count+$differ_count+$onlyim_count} (doit être égal à {$recon.payment_count})
206</p>
207
208<h2>Enregistrements avec champs qui diffèrent</h2>
209
210{if $differ_count ne 0}
211<table class="bicol">
212 <tr class="impair">
213 <th>Référence</th><th>method_id</th><th>Date</th>
214 <th>Montant</th><th>Com</th><th>Statut</th>
215 <th>recon_id</th><th>Action</th>
216 </tr>
217{foreach from=$differs item=i}
218 <tr class="{cycle values="pair,impair"}">
77b81d91
DB		 219 <td>{$i.fullref}<br />{$i.reference}</td>
220 <td>{$i.method_id}<br />&nbsp;</td>
221 <td>{$i.ts_confirmed}<br />{$i.date}</td>
222 <td>{$i.amount}<br />{$i.amount2}</td>
223 <td>{$i.commission}<br />{$i.commission2}</td>
224 <td>{$i.status}<br />&nbsp;</td>
225 <td>{$i.recon_id}<br />&nbsp;</td>
226 <td><form method="POST">{xsrf_token_field}<input type="submit" name="force[{$i.id}]" value="Forcer" /></form></td>
227 </tr>
f56ceafe
DB		 228{/foreach}
229</table>
230{else}
231<p>Aucun</p>
232{/if}
233
234<h2>Enregistrements uniquement dans la base</h2>
235
236{if $onlydb_count ne 0}
237<table class="bicol">
238{assign var='headerstatus' value='doheader'}
239{foreach from=$only_database item=i}
240 {if $headerstatus eq 'doheader'}
241 {assign var='headerstatus' value='headerdone'}
242 <tr class="impair">
243 {foreach from=$i key=k item=v}
244 <th>{$k}</th>
245 {/foreach}
246 </tr>
247 {/if}
248 <tr class="{cycle values="pair,impair"}">
249 {foreach from=$i key=k item=v}
250 <td>{$v}</td>
251 {/foreach}
252 </tr>
253{/foreach}
254</table>
255{else}
256<p>Aucun</p>
257{/if}
258
259<h2>Enregistrements uniquement dans l'import</h2>
260
261{if $onlyim_count ne 0}
262<table class="bicol">
263{assign var='headerstatus' value='doheader'}
264{foreach from=$only_import item=i}
265 {if $headerstatus eq 'doheader'}
266 {assign var='headerstatus' value='headerdone'}
267 <tr class="impair">
268 {foreach from=$i key=k item=v}
269 <th>{$k}</th>
270 {/foreach}
271 </tr>
272 {/if}
273 <tr class="{cycle values="pair,impair"}">
274 {foreach from=$i key=k item=v}
275 <td>{$v}</td>
276 {/foreach}
277 </tr>
278{/foreach}
279</table>
280{else}
281<p>Aucun</p>
282{/if}
283
284<h2>Commentaires</h2>
285
286<p>Les tableaux si dessus ne seront pas enregistrés, il convient donc de reprendre leur contenu dans
287le champ de commentaires si dessous, si nécesssaire.</p>
288
289<form method="POST">
290{xsrf_token_field}
291<textarea name="comments" rows="10" cols="100">{$recon.comments}</textarea>
292<input type="submit" name="savecomments" value="Enregistrer les commentaires" /></p>
293</form>
294
295<h2>Suite</h2>
296
297<form method="POST">
298<p class="center"><input type="submit" name="next" value="Terminer la réconciliation" /></p>
299</form>
300
301{else} {* defaults to "list" *}
302{assign var='dontshowback' value='dontshowback'}
303
304TODO: listing
305
306{/if}
307
308{if $dontshowback}
309<p>
77b81d91 310<a href="admin/reconcile">back</a>
f56ceafe
DB		 311</p>
312{/if}
plat/al