Plati la buget din importul de extrase: recunoastere dupa IBAN Trezorerie (TVA 4423, CAM 436, cont unic defalcat din frm_modific2024)

Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01LBKZQUq6vimKuAFsrS2D1s

Ferestre/frm_import_extrase_banca.sc2

@@ -1675,7 +1675,7 @@ DEFINE CLASS form1 AS form
 			Select actactan_temp
 			IF USED('actactan')
 				* actactan_temp are structura vact (SELECT * FROM vact WHERE 1=2), un camp nou pe actactan nu supravietuieste acestui Append From Dbf - salvez randurile marcate intr-un cursor paralel, cheie pe pozitia in randurile nesterse (Recno() nu coincide cu pozitia din tact dupa un DELETE fara PACK)
-				IF Type('actactan.listoric') = 'L' OR Type('actactan.dublura') = 'L' OR Type('actactan.ngrupa') = 'N'
+				IF Type('actactan.listoric') = 'L' OR Type('actactan.dublura') = 'L' OR Type('actactan.ngrupa') = 'N' OR Type('actactan.cbuget') = 'C'
 					lnSeqMarcaj = 0
 					IF Type('actactan.listoric') = 'L'
 						Create Cursor cIstoricMarcaj (nrseq N(6))
@@ -1685,6 +1685,10 @@ DEFINE CLASS form1 AS form
 						Create Cursor cDubluraMarcaj (nrseq N(6))
 						Index On nrseq Tag nrseq
 					ENDIF
+					IF Type('actactan.cbuget') = 'C'
+						Create Cursor cBugetMarcaj (nrseq N(6), cbuget C(3))
+						Index On nrseq Tag nrseq
+					ENDIF
 					IF Type('actactan.ngrupa') = 'N'
 						Create Cursor cGrupaMarcaj (nrseq N(6), ngrupa I, npoz I, csursa C(1))
 						Index On nrseq Tag nrseq
@@ -1698,6 +1702,9 @@ DEFINE CLASS form1 AS form
 						IF Type('actactan.dublura') = 'L' AND dublura
 							Insert Into cDubluraMarcaj (nrseq) Values (lnSeqMarcaj)
 						ENDIF
+						IF Type('actactan.cbuget') = 'C' AND !Empty(actactan.cbuget)
+							Insert Into cBugetMarcaj (nrseq, cbuget) Values (lnSeqMarcaj, actactan.cbuget)
+						ENDIF
 						IF Type('actactan.ngrupa') = 'N' AND ngrupa > 0
 							Insert Into cGrupaMarcaj (nrseq, ngrupa, npoz, csursa) Values (lnSeqMarcaj, actactan.ngrupa, actactan.npoz, actactan.csursa_f)
 						ENDIF
@@ -1707,7 +1714,7 @@ DEFINE CLASS form1 AS form
 				Append From Dbf('actactan')
 			ENDIF
 		
-			Select .F. As ales, a.explicatia4 As iban, Iif(!Empty(Nvl(a.id_jtva_coloana, 0)), 1, 0) As Cu_tva, Cast(0 As N(2)) As tipnota, .F. As listoric, .F. As dublura, Cast(0 As I) As ngrupa, Cast(0 As I) As npoz, Space(1) As csursa_f, a.*, b.denumire As explicatie_tva_2 ;
+			Select .F. As ales, a.explicatia4 As iban, Iif(!Empty(Nvl(a.id_jtva_coloana, 0)), 1, 0) As Cu_tva, Cast(0 As N(2)) As tipnota, .F. As listoric, .F. As dublura, Cast(0 As I) As ngrupa, Cast(0 As I) As npoz, Space(1) As csursa_f, Space(3) As cbuget, a.*, b.denumire As explicatie_tva_2 ;
 				From actactan_temp a Left Join crsExplicatiiTVATemp b On a.id_jtva_coloana = b.id_jtva_coloana ;
 				Into Cursor tact Readwrite
 		
@@ -1729,6 +1736,15 @@ DEFINE CLASS form1 AS form
 				Endscan
 				Use In cDubluraMarcaj
 			ENDIF
+			IF Used('cBugetMarcaj')
+				Select tact
+				Scan
+					If Seek(Recno(), 'cBugetMarcaj', 'nrseq')
+						Replace cbuget With cBugetMarcaj.cbuget
+					Endif
+				Endscan
+				Use In cBugetMarcaj
+			ENDIF
 			IF Used('cGrupaMarcaj')
 				* renumerotare in ordinea din tact: grupele consecutive devin 1,2,3...
 				lnGrupaNoua = 0

Programe/oproceduri_import.prg

@@ -51,6 +51,10 @@
 *!* marius.mutu
 *!* CreeazaNote/CompleteazaParteneriROA - la CUI-uri duplicate aleg partenerul cu facturi in perioada curenta, nu ultimul creat
 
+*!* 15.09.2026
+*!* marius.mutu
+*!* CreeazaNote - plata la Trezorerie recunoscuta dupa IBAN (TVA 4423, CAM 436, cont unic defalcat din frm_modific2024)
+
 *************************************
 * Clasa ImportNote este fabrica de clase tip Export
 *************************************
@@ -358,7 +362,7 @@ Define Class ExtrasBanca As Custom
 		Local lcCont, lcNumeValuta, lcValuta, ldDataIreg, llMonedaNationala, lnCurs, lnIdPartCoresp
 		Local lnIdTipPart, lnIdValuta, lnSpecial, lnTipPersoana, loDate2, loValuta, llDocumentPereche
 		Local lcRecc, lcRecno, lnRecno
-		Local lcComanda, lcDenumire2, lcPartenerCasa, lcTip2, lnVariante, llExcludeOriginal
+		Local lcAscdBuget, lcComanda, lcDenumire2, lcGrupaBuget, lcPartenerCasa, lcTip2, lnVariante, llExcludeOriginal
 		Local lnDenumire, lnDocument, lnIdPartenerCasa, lnVariante, loPartener
 		Local lcGrupIdLista, lcSqlGrup, lnIdPartAlternativ, lcPartAlternativ
 		Local lcSqlIstoric, llIstoricOk, lcCheieTxt
@@ -695,6 +699,7 @@ Define Class ExtrasBanca As Custom
 		Scan
 			lcContD = ""
 			lcContC = ""
+			lcAscdBuget = ""
 			lnIdPartener = NVL(id_part,0)
 			* Cheie invatata din istoric, doar cand CUI/denumire/IBAN nu au gasit partenerul (loop-ul anterior)
 			If Empty(m.lnIdPartener)
@@ -712,6 +717,11 @@ Define Class ExtrasBanca As Custom
 			lcContPartener = ""
 			lcTip = Alltrim(tip)
 			lcTip2 = Alltrim(tip_2)
+			lcGrupaBuget = Iif(m.llMonedaNationala And m.lcTip = 'D', GrupaBugetDinIban(iban), '')
+			If !Empty(m.lcGrupaBuget)
+				lcTip2 = This.cTipBuget
+				Replace tip_2 With This.cTipBuget
+			Endif
 
 			lcCodFiscal = Upper(Alltrim(cod_fiscal))
 			lcDenumire = Upper(Alltrim(denumire))
@@ -793,7 +803,10 @@ Define Class ExtrasBanca As Custom
 					Case m.lcTip2 = This.cTipTerti && "TRF" && terti (clienti/furnizori)
 						lcContD = "401"
 					Case m.lcTip2 = This.cTipBuget && "BUG" && datorii la buget
-						lcContD = "4481"
+						lcContD = Icase(m.lcGrupaBuget = 'TVA', '4423', m.lcGrupaBuget = 'CAM', '436', '4481')
+						If Inlist(m.lcGrupaBuget, 'TVA', 'CAM')
+							lcAscdBuget = AnaliticBugetActiv(m.lcContD)
+						Endif
 					Case m.lcTip2 = This.cTipTransfer && "TRS" transfer intre conturi
 						lcContD = "581"
 					Case m.lcTip2 = This.cTipDepunere && "DEP" depunere/retragere numerar
@@ -838,7 +851,7 @@ Define Class ExtrasBanca As Custom
 			Endif
 
 			Select cActTemp
-			Replace scd With m.lcContD, scc With m.lcContC, id_partd With m.lnIdPartD, id_partc With m.lnIdPartC, partd With m.lcPartD, partc With m.lcPartC
+			Replace scd With m.lcContD, scc With m.lcContC, ascd With m.lcAscdBuget, id_partd With m.lnIdPartD, id_partc With m.lnIdPartC, partd With m.lcPartD, partc With m.lcPartC
 			Replace id_valuta With m.lnIdValuta, nume_val With m.lcNumeValuta
 			If !m.llMonedaNationala
 				IF curs = 0
@@ -999,6 +1012,7 @@ Define Class ExtrasBanca As Custom
 				scd, scc, ascd, ascc, id_partd, id_partc, partd, partc, ;
 				id_factd, id_factc, pereched, perechec, ;
 				id_fdoc, fdoc, listoric, ngrupa, npoz, csursa_f, nordine, ;
+				Cast(Iif(m.llMonedaNationala And Alltrim(tip) = 'D', GrupaBugetDinIban(iban), '') As C(3)) As cbuget, ;
 				Cast(gnIdSucursala As N(5) Null) As id_sucursala, Space(200) As sucursala ;
 				From cActTemp ;
 				Order By Data, nordine ;
@@ -1387,6 +1401,102 @@ Procedure ImparteRanduriFacturi
 	Use In (Select('cAlocTemp'))
 Endproc
 
+* --------------------------------------------------------------------
+* Solduri per cont/analitic pentru o grupa de buget (TVA/CAM/CU), in cDefalcare (cont, acont, denumire, sold, suma)
+* --------------------------------------------------------------------
+Function IncarcaDefalcareBuget
+	Lparameters tcGrupa
+	Local lcConturi, lcSql, llSucces
+
+	Do Case
+		Case m.tcGrupa = 'TVA'
+			lcConturi = "'4423'"
+		Case m.tcGrupa = 'CAM'
+			lcConturi = "'436'"
+		Otherwise
+			lcConturi = "'444','4315','4316','446','4411','4418','4481','447'"
+	Endcase
+
+	If Used('cDefalcare')
+		Use In (Select('cDefalcare'))
+	Endif
+
+	lcSql = [select p.cont, ' ' as acont, p.explicaties as denumire, ] + ;
+		[cast(nvl(vl.preccred,0) - nvl(vl.precdeb,0) as number(15,2)) as sold, cast(0 as number(15,2)) as suma ] + ;
+		[from plcont p left join ] + ;
+		[(select cont, sum(preccred) preccred, sum(precdeb) precdeb from vbal ] + ;
+		[where an = ?gnAn and luna = ?gnLuna ] + m.gcCondSucursala + [ group by cont) vl ] + ;
+		[on vl.cont = p.cont ] + ;
+		[where p.inactiv = 0 and p.an = ?gnAn and p.cont in (] + m.lcConturi + [) ] + ;
+		[and nvl(p.acont,' ') = ' ' and p.cont not in ] + ;
+		[(select cont from plcont where inactiv = 0 and an = ?gnAn ] + ;
+		[and cont in (] + m.lcConturi + [) and nvl(acont,' ') <> ' ') ] + ;
+		[union all ] + ;
+		[select p.cont, p.acont, p.explicaties as denumire, ] + ;
+		[cast(nvl(vla.preccred,0) - nvl(vla.precdeb,0) as number(15,2)) as sold, cast(0 as number(15,2)) as suma ] + ;
+		[from plcont p left join ] + ;
+		[(select cont, acont, sum(preccred) preccred, sum(precdeb) precdeb from vbalana ] + ;
+		[where an = ?gnAn and luna = ?gnLuna ] + m.gcCondSucursala + [ group by cont, acont) vla ] + ;
+		[on vla.cont = p.cont and vla.acont = p.acont ] + ;
+		[where p.inactiv = 0 and p.an = ?gnAn and p.cont in (] + m.lcConturi + [) ] + ;
+		[and nvl(p.acont,' ') <> ' ' ] + ;
+		[order by 1, 2]
+
+	llSucces = goExecutor.oExecuta(m.lcSql, 'cDefalcare')
+	If !m.llSucces
+		AMESSAGEBOX(goExecutor.cEroare, 0 + 16, 'Eroare')
+		Return .F.
+	Endif
+
+	Select cDefalcare
+	Replace All suma With Max(sold, 0)
+	Go Top
+
+	Return .T.
+Endfunc
+*
+* --------------------------------------------------------------------
+* Sparge randul tnRec din tact pe conturile/analiticele din cDefalcare cu suma <> 0
+* --------------------------------------------------------------------
+Procedure AplicaDefalcareBuget
+	Lparameters tnRec, tcGrupa
+	Local lnGrupa, lnPoz, loR, llCurataPartener
+
+	Select Max(ngrupa) As mgrupa From tact Into Cursor cMaxGrupaBuget
+	lnGrupa = Nvl(cMaxGrupaBuget.mgrupa, 0) + 1
+	Use In (Select('cMaxGrupaBuget'))
+
+	Select tact
+	Try
+		Go m.tnRec
+	Catch
+		Return
+	Endtry
+	Scatter Memo Name loR
+	* contul debit al parintelui nu e cont de buget (ex. 401 recuperat) - partenerul debitului nu se mai aplica analiticelor de buget
+	llCurataPartener = !Inlist(Alltrim(loR.scd), '4423', '436', '444', '4315', '4316', '446', '4411', '4418', '4481', '447')
+
+	lnPoz = 0
+	Select cDefalcare
+	Scan For suma <> 0
+		lnPoz = m.lnPoz + 1
+		Select tact
+		If m.lnPoz > 1
+			Append Blank
+			Gather Memo Name loR
+		Endif
+		Replace scd With Alltrim(cDefalcare.cont), ascd With Alltrim(cDefalcare.acont), ;
+			suma With cDefalcare.suma, ngrupa With m.lnGrupa, npoz With m.lnPoz, csursa_f With 'B'
+		If !Empty(m.tcGrupa) And Empty(loR.cbuget)
+			Replace cbuget With m.tcGrupa
+		Endif
+		If m.llCurataPartener
+			Replace id_partd With 0, partd With ''
+		Endif
+		Select cDefalcare
+	Endscan
+Endproc
+
 
 Define Class ExtrasBanca_MT940 As ExtrasBanca
 	cDescription = 'clasa generica import extras MT940'
@@ -3449,7 +3559,7 @@ Define Class ExtrasBanca_General As ExtrasBanca
 		* tnTip: 1 (default) = lista tranzactii, 2 = extras de cont
 		
 		Local mtextoriginal
-		Local lcComerciant, lcDescriereFacturi, lcFacturi, lcLinie, lnLinie, lnLinii, lnResults
+		Local lcComerciant, lcDescriereFacturi, lcFacturi, lcLinie, lnLinie, lnLinii, lnPozBuget, lnResults
 		LOCAL mcf, mexplicatie, mfilestr, miban, mtert
 
 		lnLinii = Alines(This.aLinii, Filetostr(m.pselectedfile), 1)
@@ -3566,8 +3676,10 @@ Define Class ExtrasBanca_General As ExtrasBanca
 				Otherwise
 					Replace tip_2 With ""
 			Endcase
-			mtert = ALLTRIM(syGETWORDNUM(m.mexplicatie, 3, ';'))
+			* platile la Trezorerie (referinta structurata /RFB/) au 3 campuri suplimentare inaintea tertului
-			miban = ALLTRIM(syGETWORDNUM(m.mexplicatie, 4, ';'))
+			lnPozBuget = Iif(';/RFB/' $ m.mexplicatie, 3, 0)
+			mtert = ALLTRIM(syGETWORDNUM(m.mexplicatie, 3 + lnPozBuget, ';'))
+			miban = ALLTRIM(syGETWORDNUM(m.mexplicatie, 4 + lnPozBuget, ';'))
 			mcf = ""
 			IF "C.I.F.:" $ m.mexplicatie
 				mcf = getdigitsfromstring(Alltrim(Substr(m.mexplicatie, At("C.I.F.:", m.mexplicatie) + 7, 13)), 4, 1, ".")
@@ -4901,6 +5013,47 @@ Function EsteIbanInListaNeagra
 Endfunc
 *
 * --------------------------------------------------------------------
+* Grupa de buget dupa IBAN-ul Trezoreriei: TVA/CAM/CU, gol daca nu e Trezorerie
+* --------------------------------------------------------------------
+Function GrupaBugetDinIban
+	Lparameters tcIban
+	Local lcIban
+	lcIban = Upper(Chrtran(Alltrim(Nvl(m.tcIban, '')), ' ', ''))
+	If Len(m.lcIban) < 8 Or !(Substr(m.lcIban, 5, 4) == 'TREZ')
+		Return ''
+	Endif
+	Do Case
+		Case Substr(m.lcIban, 12, 9) == '20A100101'
+			Return 'TVA'
+		Case Substr(m.lcIban, 12, 7) == '20A4703'
+			Return 'CAM'
+		Case Substr(m.lcIban, 12, 4) == '5503'
+			Return 'CU'
+		Otherwise
+			Return ''
+	Endcase
+Endfunc
+*
+* --------------------------------------------------------------------
+* Analiticul activ al unui cont de buget, doar daca e exact unul singur
+* --------------------------------------------------------------------
+Function AnaliticBugetActiv
+	Lparameters tcCont
+	Local lcAcont
+	PRIVATE pcContBuget
+	pcContBuget = m.tcCont
+	lcAcont = ''
+	If goExecutor.oExecuta([select acont from plcont where inactiv = 0 and an = ?gnAn ] + ;
+			[and cont = ?pcContBuget and nvl(acont,' ') <> ' '], 'cAnaliticBugetActiv')
+		If Reccount('cAnaliticBugetActiv') = 1
+			lcAcont = Alltrim(cAnaliticBugetActiv.acont)
+		Endif
+		Use In (Select('cAnaliticBugetActiv'))
+	Endif
+	Return m.lcAcont
+Endfunc
+*
+* --------------------------------------------------------------------
 * Garda E3: salveaza IBAN-ul tertului pe partener doar daca partenerul nu are deja un cont,
 * IBAN-ul nu e deja pe alt partener activ si nu e din lista neagra
 * --------------------------------------------------------------------
@@ -5702,4 +5855,127 @@ Procedure CompleteazaValutaROA
 
 	Return m.llSucces
 Endproc
-   
+
+Define Class frmDefalcareBuget As frm_termin_renunt Of "_frm_child.vcx"
+	Caption = 'Defalcare plata la buget'
+	Width = 520
+	Height = 330
+	dData = {}
+	nSuma = 0
+	cGrupa = ''
+	cExplicatie = ''
+	nNerepartizat = 0
+
+	Procedure Init
+		Lparameters tdData, tnSuma, tcGrupa, tcExplicatie
+		Local lcTitluGrupa
+
+		DoDefault()
+
+		This.dData = m.tdData
+		This.nSuma = m.tnSuma
+		This.cGrupa = Upper(Alltrim(Nvl(m.tcGrupa, '')))
+		This.cExplicatie = Alltrim(Nvl(m.tcExplicatie, ''))
+
+		This.NewObject('lblInfo', '_label', '_baza.vcx')
+		With This.lblInfo
+			.Left = 10
+			.Top = 35
+			.Width = 500
+			.Height = 34
+			.AutoSize = .F.
+			.WordWrap = .T.
+		Endwith
+
+		lcTitluGrupa = Icase(This.cGrupa = 'TVA', 'TVA', This.cGrupa = 'CAM', 'CAM', 'Cont unic (buget de stat)')
+		This.lblInfo.Caption = Dtoc(This.dData) + '   Suma OP: ' + Transform(This.nSuma, '999,999,999.99') + ;
+			'   ' + m.lcTitluGrupa + '   ' + This.cExplicatie
+
+		This.NewObject('grdDefalcare', '_grid', '_baza.vcx')
+		With This.grdDefalcare
+			.Left = 10
+			.Top = 72
+			.Width = 500
+			.Height = 210
+			.lcamptextneeditabil = .F.
+			.RecordSource = 'cDefalcare'
+			.ColumnCount = 5
+			.Columns(1).ControlSource = 'cDefalcare.cont'
+			.Columns(1).Header1.Caption = 'Cont'
+			.Columns(1).ReadOnly = .T.
+			.Columns(1).Width = 50
+			.Columns(2).ControlSource = 'cDefalcare.acont'
+			.Columns(2).Header1.Caption = 'Analitic'
+			.Columns(2).ReadOnly = .T.
+			.Columns(2).Width = 60
+			.Columns(3).ControlSource = 'cDefalcare.denumire'
+			.Columns(3).Header1.Caption = 'Denumire'
+			.Columns(3).ReadOnly = .T.
+			.Columns(3).Width = 190
+			.Columns(4).ControlSource = 'cDefalcare.sold'
+			.Columns(4).Header1.Caption = 'Sold precedent'
+			.Columns(4).ReadOnly = .T.
+			.Columns(4).Width = 95
+			.Columns(5).ControlSource = 'cDefalcare.suma'
+			.Columns(5).Header1.Caption = 'Suma'
+			.Columns(5).ReadOnly = .F.
+			.Columns(5).Width = 95
+			Bindevent(.Columns(5).Text1, 'Valid', This, 'ActualizeazaNerepartizat')
+			Bindevent(.Columns(5).Text1, 'LostFocus', This, 'ActualizeazaNerepartizat')
+		Endwith
+
+		This.NewObject('lblNerepartizat', '_label', '_baza.vcx')
+		With This.lblNerepartizat
+			.Left = 10
+			.Top = 288
+			.Width = 500
+			.Height = 20
+			.AutoSize = .F.
+			.FontBold = .T.
+		Endwith
+
+		This.ActualizeazaNerepartizat()
+	Endproc
+
+	Procedure ActualizeazaNerepartizat
+		Local lnRepartizat, lnRecno, lcSelect
+
+		If !Used('cDefalcare')
+			Return
+		Endif
+		lcSelect = Select()
+		lnRecno = Recno('cDefalcare')
+		Select cDefalcare
+		Sum suma To lnRepartizat
+		If Between(m.lnRecno, 1, Reccount())
+			Go m.lnRecno
+		Endif
+		Select (m.lcSelect)
+
+		This.nNerepartizat = Round(This.nSuma - m.lnRepartizat, 2)
+		This.lblNerepartizat.Caption = 'Nerepartizat: ' + Transform(This.nNerepartizat, '999,999,999.99')
+		This.lblNerepartizat.ForeColor = Iif(This.nNerepartizat <> 0, Rgb(200, 0, 0), Rgb(0, 130, 0))
+	Endproc
+
+	Procedure inainte_de_do_termin
+		Local llNegativ, lcSelect
+
+		This.ActualizeazaNerepartizat()
+
+		llNegativ = .F.
+		If Used('cDefalcare')
+			lcSelect = Select()
+			Select cDefalcare
+			Locate For suma < 0
+			llNegativ = Found()
+			Select (m.lcSelect)
+		Endif
+
+		If This.nNerepartizat <> 0 Or m.llNegativ
+			AMESSAGEBOX('Mai aveti de repartizat ' + Transform(This.nNerepartizat, '999,999,999.99') + ' lei.', 0 + 48, This.Caption)
+			Return .F.
+		Endif
+
+		Return .T.
+	Endproc
+Enddefine