5 include_once($path_to_root . "/includes/ui/items_cart.inc");
6 include_once($path_to_root . "/includes/session.inc");
8 include_once($path_to_root . "/includes/date_functions.inc");
9 include_once($path_to_root . "/includes/data_checks.inc");
11 include_once($path_to_root . "/gl/includes/ui/gl_bank_ui.inc");
12 include_once($path_to_root . "/gl/includes/gl_db.inc");
13 include_once($path_to_root . "/gl/includes/gl_ui.inc");
16 if ($use_popup_windows)
17 $js .= get_js_open_window(800, 500);
19 $js .= get_js_date_picker();
21 if (isset($_GET['NewPayment'])) {
22 $_SESSION['page_title'] = _("Bank Account Payment Entry");
23 handle_new_order(systypes::bank_payment());
25 } else if(isset($_GET['NewDeposit'])) {
26 $_SESSION['page_title'] = _("Bank Account Deposit Entry");
27 handle_new_order(systypes::bank_deposit());
29 page($_SESSION['page_title'], false, false, '', $js);
31 //-----------------------------------------------------------------------------------------------
32 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
34 //----------------------------------------------------------------------------------------
35 if ($ret = context_restore()) {
36 if(isset($ret['supplier_id']))
37 $_POST['person_id'] = $ret['supplier_id'];
38 if(isset($ret['customer_id']))
39 $_POST['person_id'] = $ret['customer_id'];
40 set_focus('person_id');
41 if(isset($ret['branch_id'])) {
42 $_POST['PersonDetailID'] = $ret['branch_id'];
43 set_focus('PersonDetailID');
46 if (isset($_POST['_person_id_editor'])) {
47 if ($_POST['PayType']==payment_person_types::supplier())
48 $editor = '/purchasing/manage/suppliers.php?supplier_id=';
50 $editor = '/sales/manage/customers.php?debtor_no=';
52 // $_SESSION['pay_items'] should stay unchanged during call
54 context_call($path_to_root.$editor.$_POST['person_id'],
55 array('bank_account', 'date_', 'PayType', 'person_id',
56 'PersonDetailID', 'ref', 'memo_') );
58 //--------------------------------------------------------------------------------------------------
59 function line_start_focus() {
62 $Ajax->activate('items_table');
63 set_focus('_code_id_edit');
66 //-----------------------------------------------------------------------------------------------
68 if (isset($_GET['AddedID']))
70 $trans_no = $_GET['AddedID'];
71 $trans_type = systypes::bank_payment();
73 display_notification_centered(_("Payment has been entered"));
75 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
77 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
79 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
81 display_footer_exit();
84 if (isset($_GET['AddedDep']))
86 $trans_no = $_GET['AddedDep'];
87 $trans_type = systypes::bank_deposit();
89 display_notification_centered(_("Deposit has been entered"));
91 display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
93 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
95 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
97 display_footer_exit();
99 if (isset($_POST['_date__changed'])) {
100 $Ajax->activate('_ex_rate');
102 //--------------------------------------------------------------------------------------------------
104 function handle_new_order($type)
106 if (isset($_SESSION['pay_items']))
108 $_SESSION['pay_items']->clear_items();
109 unset ($_SESSION['pay_items']);
112 session_register("pay_items");
114 $_SESSION['pay_items'] = new items_cart($type);
116 $_POST['date_'] = Today();
117 if (!is_date_in_fiscalyear($_POST['date_']))
118 $_POST['date_'] = end_fiscalyear();
119 $_SESSION['pay_items']->tran_date = $_POST['date_'];
122 //-----------------------------------------------------------------------------------------------
124 if (isset($_POST['Process']))
129 if ($_SESSION['pay_items']->count_gl_items() < 1) {
130 display_error(_("You must enter at least one payment line."));
131 set_focus('code_id');
135 if (!references::is_valid($_POST['ref']))
137 display_error( _("You must enter a reference."));
141 elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
143 display_error( _("The entered reference is already in use."));
147 if (!is_date($_POST['date_']))
149 display_error(_("The entered date for the payment is invalid."));
153 elseif (!is_date_in_fiscalyear($_POST['date_']))
155 display_error(_("The entered date is not in fiscal year."));
160 if ($input_error == 1)
161 unset($_POST['Process']);
164 if (isset($_POST['Process']))
167 $trans = add_bank_transaction(
168 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
169 $_SESSION['pay_items'], $_POST['date_'],
170 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
171 $_POST['ref'], $_POST['memo_']);
173 $trans_type = $trans[0];
174 $trans_no = $trans[1];
176 $_SESSION['pay_items']->clear_items();
177 unset($_SESSION['pay_items']);
179 meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
180 "AddedID=$trans_no" : "AddedDep=$trans_no");
182 } /*end of process credit note */
184 //-----------------------------------------------------------------------------------------------
186 function check_item_data()
188 //if (!check_num('amount', 0))
190 // display_error( _("The amount entered is not a valid number or is less than zero."));
191 // set_focus('amount');
195 if ($_POST['code_id'] == $_POST['bank_account'])
197 display_error( _("The source and destination accouts cannot be the same."));
198 set_focus('code_id');
202 //if (is_bank_account($_POST['code_id']))
204 // if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
205 // display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
207 // display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
208 // set_focus('code_id');
215 //-----------------------------------------------------------------------------------------------
217 function handle_update_item()
219 $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
220 if($_POST['UpdateItem'] != "" && check_item_data())
222 $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
223 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
228 //-----------------------------------------------------------------------------------------------
230 function handle_delete_item($id)
232 $_SESSION['pay_items']->remove_gl_item($id);
236 //-----------------------------------------------------------------------------------------------
238 function handle_new_item()
240 if (!check_item_data())
242 $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
244 $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
245 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
249 function display_quick_entries(&$cart)
251 if (!check_num('totamount', 0))
253 display_error( _("The amount entered is not a valid number or is less than zero."));
254 set_focus('totamount');
256 elseif (!get_post('person_id'))
258 if ($cart->trans_type==systypes::bank_payment())
259 display_error( _("No Quick Entries are defined for Payment."));
261 display_error( _("No Quick Entries are defined for Deposit."));
262 set_focus('totamount');
267 $totamount = input_num('totamount');
268 $totamount = ($cart->trans_type==systypes::bank_payment() ? 1:-1) * $totamount;
269 $qe = get_quick_entry($_POST['person_id']);
270 $qe_lines = get_quick_entry_lines($_POST['person_id']);
271 while ($qe_line = db_fetch($qe_lines))
273 if ($qe_line['tax_acc'])
275 $account = get_gl_account($qe_line['account']);
276 $tax_group = $account['tax_code'];
277 $items = get_tax_group_items($tax_group);
278 while ($item = db_fetch($items))
279 $rate += $item['rate'];
281 $totamount = $totamount * 100 / ($rate + 100);
282 $cart->clear_items();
284 $cart->add_gl_item($qe_line['account'], $qe_line['dimension_id'], $qe_line['dimension2_id'],
285 $totamount, $qe['description']);
286 $items = get_tax_group_items($tax_group);
287 while ($item = db_fetch($items))
289 if ($item['rate'] != 0)
291 $amount = $totamount * $item['rate'] / 100;
292 $code = ($cart->trans_type==systypes::bank_payment() ? $item['purchasing_gl_code'] :
293 $item['sales_gl_code']);
294 $cart->add_gl_item($code, 0, 0, $amount, $qe['description']);
301 $amount = $totamount * $qe_line['amount'] / 100;
303 $amount = $qe_line['amount'];
304 $cart->add_gl_item($qe_line['account'], $qe_line['dimension_id'], $qe_line['dimension2_id'],
305 $amount, $qe['description']);
311 //-----------------------------------------------------------------------------------------------
312 $id = find_submit('Delete');
314 handle_delete_item($id);
316 if (isset($_POST['AddItem']))
319 if (isset($_POST['UpdateItem']))
320 handle_update_item();
322 if (isset($_POST['CancelItemChanges']))
325 if (isset($_POST['go']))
326 display_quick_entries($_SESSION['pay_items']);
328 //-----------------------------------------------------------------------------------------------
330 start_form(false, true);
332 display_bank_header($_SESSION['pay_items']);
334 start_table("$table_style2 width=90%", 10);
337 display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
338 _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
339 gl_options_controls();
344 submit_center_first('Update', _("Update"), '', null);
345 submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
346 _("Process Payment"):_("Process Deposit"), '', true);
350 //------------------------------------------------------------------------------------------------