2 /**********************************************************************
3 Copyright (C) FrontAccounting, LLC.
4 Released under the terms of the GNU General Public License, GPL,
5 as published by the Free Software Foundation, either version 3
6 of the License, or (at your option) any later version.
7 This program is distributed in the hope that it will be useful,
8 but WITHOUT ANY WARRANTY; without even the implied warranty of
9 MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
10 See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
11 ***********************************************************************/
12 $page_security = 'SA_SALESPAYMNT';
14 include_once($path_to_root . "/includes/ui/allocation_cart.inc");
15 include_once($path_to_root . "/includes/session.inc");
16 include_once($path_to_root . "/includes/date_functions.inc");
17 include_once($path_to_root . "/includes/ui.inc");
18 include_once($path_to_root . "/includes/banking.inc");
19 include_once($path_to_root . "/includes/data_checks.inc");
20 include_once($path_to_root . "/sales/includes/sales_db.inc");
21 //include_once($path_to_root . "/sales/includes/ui/cust_alloc_ui.inc");
22 include_once($path_to_root . "/reporting/includes/reporting.inc");
25 if ($use_popup_windows) {
26 $js .= get_js_open_window(900, 500);
28 if ($use_date_picker) {
29 $js .= get_js_date_picker();
31 add_js_file('payalloc.js');
33 page(_($help_context = "Customer Payment Entry"), false, false, "", $js);
35 //----------------------------------------------------------------------------------------------
37 check_db_has_customers(_("There are no customers defined in the system."));
39 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
41 //----------------------------------------------------------------------------------------
43 if (list_updated('BranchID')) {
44 // when branch is selected via external editor also customer can change
45 $br = get_branch(get_post('BranchID'));
46 $_POST['customer_id'] = $br['debtor_no'];
47 $Ajax->activate('customer_id');
50 if (!isset($_POST['customer_id']))
51 $_POST['customer_id'] = get_global_customer(false);
52 if (!isset($_POST['DateBanked'])) {
53 $_POST['DateBanked'] = new_doc_date();
54 if (!is_date_in_fiscalyear($_POST['DateBanked'])) {
55 $_POST['DateBanked'] = end_fiscalyear();
59 if (isset($_GET['AddedID'])) {
60 $payment_no = $_GET['AddedID'];
62 display_notification_centered(_("The customer payment has been successfully entered."));
64 submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
66 display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
68 // hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("&Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12");
70 hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another &Customer Payment"));
72 display_footer_exit();
75 //----------------------------------------------------------------------------------------------
77 function can_process()
81 if (!isset($_POST['DateBanked']) || !is_date($_POST['DateBanked'])) {
82 display_error(_("The entered date is invalid. Please enter a valid date for the payment."));
83 set_focus('DateBanked');
85 } elseif (!is_date_in_fiscalyear($_POST['DateBanked'])) {
86 display_error(_("The entered date is not in fiscal year."));
87 set_focus('DateBanked');
91 if (!$Refs->is_valid($_POST['ref'])) {
92 display_error(_("You must enter a reference."));
97 if (!is_new_reference($_POST['ref'], ST_CUSTPAYMENT)) {
98 display_error(_("The entered reference is already in use."));
103 if (!check_num('amount', 0)) {
104 display_error(_("The entered amount is invalid or negative and cannot be processed."));
109 if (isset($_POST['charge']) && !check_num('charge', 0)) {
110 display_error(_("The entered amount is invalid or negative and cannot be processed."));
114 if (isset($_POST['charge']) && input_num('charge') > 0) {
115 $charge_acct = get_company_pref('bank_charge_act');
116 if (get_gl_account($charge_acct) == false) {
117 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
123 if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
125 display_error(_("The exchange rate must be numeric and greater than zero."));
126 set_focus('_ex_rate');
130 if ($_POST['discount'] == "")
132 $_POST['discount'] = 0;
135 if (!check_num('discount')) {
136 display_error(_("The entered discount is not a valid number."));
137 set_focus('discount');
141 if ((input_num('amount') - input_num('discount') <= 0)) {
142 display_error(_("The balance of the amount and discout is zero or negative. Please enter valid amounts."));
143 set_focus('discount');
147 $_SESSION['alloc']->amount = input_num('amount');
149 if (isset($_POST["TotalNumberOfAllocs"]))
150 return check_allocations();
155 //----------------------------------------------------------------------------------------------
158 if (isset($_POST['AddPaymentItem'])) {
160 if (!can_process()) {
161 unset($_POST['AddPaymentItem']);
164 if (isset($_POST['_customer_id_button'])) {
165 // unset($_POST['branch_id']);
166 $Ajax->activate('BranchID');
168 if (isset($_POST['_DateBanked_changed'])) {
169 $Ajax->activate('_ex_rate');
171 if (list_updated('customer_id') || list_updated('bank_account')) {
172 $_SESSION['alloc']->read();
173 $Ajax->activate('alloc_tbl');
175 //----------------------------------------------------------------------------------------------
177 if (isset($_POST['AddPaymentItem'])) {
179 $cust_currency = get_customer_currency($_POST['customer_id']);
180 $bank_currency = get_bank_account_currency($_POST['bank_account']);
181 $comp_currency = get_company_currency();
182 if ($comp_currency != $bank_currency && $bank_currency != $cust_currency)
185 $rate = input_num('_ex_rate');
187 new_doc_date($_POST['DateBanked']);
189 $payment_no = write_customer_payment(0, $_POST['customer_id'], $_POST['BranchID'],
190 $_POST['bank_account'], $_POST['DateBanked'], $_POST['ref'],
191 input_num('amount'), input_num('discount'), $_POST['memo_'], $rate, input_num('charge'));
193 $_SESSION['alloc']->trans_no = $payment_no;
194 $_SESSION['alloc']->write();
196 meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_no");
199 //----------------------------------------------------------------------------------------------
201 function read_customer_data()
205 $myrow = get_customer_habit($_POST['customer_id']);
207 $_POST['HoldAccount'] = $myrow["dissallow_invoices"];
208 $_POST['pymt_discount'] = $myrow["pymt_discount"];
209 $_POST['ref'] = $Refs->get_next(ST_CUSTPAYMENT);
212 //----------------------------------------------------------------------------------------------
216 start_outer_table(TABLESTYLE2, "width=60%", 5);
219 customer_list_row(_("From Customer:"), 'customer_id', null, false, true);
220 if (!isset($_POST['bank_account'])) // first page call
221 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,0);
223 if (db_customer_has_branches($_POST['customer_id'])) {
224 customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true);
226 hidden('BranchID', ANY_NUMERIC);
229 read_customer_data();
231 set_global_customer($_POST['customer_id']);
232 if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0) {
234 display_error(_("This customer account is on hold."));
236 $display_discount_percent = percent_format($_POST['pymt_discount']*100) . "%";
240 bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true);
243 text_row(_("Reference:"), 'ref', null, 20, 40);
247 date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true);
251 $comp_currency = get_company_currency();
252 $cust_currency = get_customer_currency($_POST['customer_id']);
253 $bank_currency = get_bank_account_currency($_POST['bank_account']);
255 if ($cust_currency != $bank_currency) {
256 exchange_rate_display($bank_currency, $cust_currency, $_POST['DateBanked'], ($bank_currency == $comp_currency));
259 amount_row(_("Bank Charge:"), 'charge');
263 if ($cust_currency == $bank_currency) {
264 div_start('alloc_tbl');
265 show_allocatable(false);
269 start_table(TABLESTYLE, "width=60%");
271 label_row(_("Customer prompt payment discount :"), $display_discount_percent);
272 amount_row(_("Amount of Discount:"), 'discount');
274 amount_row(_("Amount:"), 'amount');
276 textarea_row(_("Memo:"), 'memo_', null, 22, 4);
279 if ($cust_currency != $bank_currency)
280 display_note(_("Amount and discount are in customer's currency."));
284 submit_center('AddPaymentItem', _("Add Payment"), true, '', 'default');