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 $page_security = 'SA_BANKTRANSFER';
15 include_once($path_to_root . "/includes/session.inc");
17 include_once($path_to_root . "/includes/date_functions.inc");
18 include_once($path_to_root . "/includes/data_checks.inc");
20 include_once($path_to_root . "/gl/includes/gl_db.inc");
21 include_once($path_to_root . "/gl/includes/gl_ui.inc");
24 if ($use_popup_windows)
25 $js .= get_js_open_window(800, 500);
27 $js .= get_js_date_picker();
28 page(_($help_context = "Transfer between Bank Accounts"), false, false, "", $js);
30 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
32 //----------------------------------------------------------------------------------------
34 if (isset($_GET['AddedID']))
36 $trans_no = $_GET['AddedID'];
37 $trans_type = ST_BANKTRANSFER;
39 display_notification_centered( _("Transfer has been entered"));
41 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Journal Entries for this Transfer")));
43 hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter &Another Transfer"));
45 display_footer_exit();
48 if (isset($_POST['_DatePaid_changed'])) {
49 $Ajax->activate('_ex_rate');
52 //----------------------------------------------------------------------------------------
54 function gl_payment_controls()
58 $home_currency = get_company_currency();
62 start_outer_table(TABLESTYLE2);
66 bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
68 bank_balance_row($_POST['FromBankAccount']);
70 bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
72 date_row(_("Transfer Date:"), 'DatePaid', '', null, 0, 0, 0, null, true);
74 $from_currency = get_bank_account_currency($_POST['FromBankAccount']);
75 $to_currency = get_bank_account_currency($_POST['ToBankAccount']);
76 if ($from_currency != "" && $to_currency != "" && $from_currency != $to_currency)
78 amount_row(_("Amount:"), 'amount', null, null, $from_currency);
79 amount_row(_("Bank Charge:"), 'charge', null, null, $from_currency);
81 exchange_rate_display($from_currency, $to_currency, $_POST['DatePaid']);
85 amount_row(_("Amount:"), 'amount');
86 amount_row(_("Bank Charge:"), 'charge');
91 ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_BANKTRANSFER));
93 textarea_row(_("Memo:"), 'memo_', null, 40,4);
95 end_outer_table(1); // outer table
97 submit_center('AddPayment',_("Enter Transfer"), true, '', 'default');
102 //----------------------------------------------------------------------------------------
104 function check_valid_entries()
108 if (!is_date($_POST['DatePaid']))
110 display_error(_("The entered date is invalid."));
111 set_focus('DatePaid');
114 if (!is_date_in_fiscalyear($_POST['DatePaid']))
116 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
117 set_focus('DatePaid');
121 if (!check_num('amount', 0))
123 display_error(_("The entered amount is invalid or less than zero."));
127 if (input_num('amount') == 0) {
128 display_error(_("The total bank amount cannot be 0."));
133 $limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']);
135 $amnt_tr = input_num('charge') + input_num('amount');
137 if ($limit != null && ($limit < $amnt_tr))
139 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s) for source account."), price_format($limit)));
143 if ($trans = check_bank_account_history(-$amnt_tr, $_POST['FromBankAccount'], $_POST['DatePaid'])) {
145 display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."),
146 $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date'])));
151 if (isset($_POST['charge']) && !check_num('charge', 0))
153 display_error(_("The entered amount is invalid or less than zero."));
157 if (isset($_POST['charge']) && input_num('charge') > 0 && get_bank_charge_account($_POST['FromBankAccount']) == '') {
158 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
162 if (!$Refs->is_valid($_POST['ref']))
164 display_error(_("You must enter a reference."));
169 if (!is_new_reference($_POST['ref'], ST_BANKTRANSFER))
171 display_error(_("The entered reference is already in use."));
176 if ($_POST['FromBankAccount'] == $_POST['ToBankAccount'])
178 display_error(_("The source and destination bank accouts cannot be the same."));
179 set_focus('ToBankAccount');
186 //----------------------------------------------------------------------------------------
188 function handle_add_deposit()
190 $trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'],
191 $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'));
193 meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no");
196 //----------------------------------------------------------------------------------------
198 if (isset($_POST['AddPayment']))
200 if (check_valid_entries() == true)
202 handle_add_deposit();
206 gl_payment_controls();