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 ***********************************************************************/
13 include_once($path_to_root . "/includes/ui/items_cart.inc");
14 include_once($path_to_root . "/includes/session.inc");
15 $page_security = isset($_GET['NewPayment']) ||
16 @($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT)
17 ? 'SA_PAYMENT' : 'SA_DEPOSIT';
19 include_once($path_to_root . "/includes/date_functions.inc");
20 include_once($path_to_root . "/includes/data_checks.inc");
22 include_once($path_to_root . "/gl/includes/ui/gl_bank_ui.inc");
23 include_once($path_to_root . "/gl/includes/gl_db.inc");
24 include_once($path_to_root . "/gl/includes/gl_ui.inc");
25 include_once($path_to_root . "/admin/db/attachments_db.inc");
28 if ($use_popup_windows)
29 $js .= get_js_open_window(800, 500);
31 $js .= get_js_date_picker();
33 if (isset($_GET['NewPayment'])) {
34 $_SESSION['page_title'] = _($help_context = "Bank Account Payment Entry");
35 create_cart(ST_BANKPAYMENT, 0);
36 } else if(isset($_GET['NewDeposit'])) {
37 $_SESSION['page_title'] = _($help_context = "Bank Account Deposit Entry");
38 create_cart(ST_BANKDEPOSIT, 0);
39 } else if(isset($_GET['ModifyPayment'])) {
40 $_SESSION['page_title'] = _($help_context = "Modify Bank Account Entry")." #".$_GET['trans_no'];
41 create_cart(ST_BANKPAYMENT, $_GET['trans_no']);
42 } else if(isset($_GET['ModifyDeposit'])) {
43 $_SESSION['page_title'] = _($help_context = "Modify Bank Deposit Entry")." #".$_GET['trans_no'];
44 create_cart(ST_BANKDEPOSIT, $_GET['trans_no']);
46 page($_SESSION['page_title'], false, false, '', $js);
48 //-----------------------------------------------------------------------------------------------
49 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
51 if (isset($_GET['ModifyDeposit']) || isset($_GET['ModifyPayment']))
52 check_is_editable($_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id);
54 //----------------------------------------------------------------------------------------
55 if (list_updated('PersonDetailID')) {
56 $br = get_branch(get_post('PersonDetailID'));
57 $_POST['person_id'] = $br['debtor_no'];
58 $Ajax->activate('person_id');
61 //--------------------------------------------------------------------------------------------------
62 function line_start_focus() {
65 $Ajax->activate('items_table');
66 set_focus('_code_id_edit');
69 //-----------------------------------------------------------------------------------------------
71 if (isset($_GET['AddedID']))
73 $trans_no = $_GET['AddedID'];
74 $trans_type = ST_BANKPAYMENT;
76 display_notification_centered(sprintf(_("Payment %d has been entered"), $trans_no));
78 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
80 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
82 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
84 hyperlink_params("$path_to_root/admin/attachments.php", _("Add an Attachment"), "filterType=$trans_type&trans_no=$trans_no");
86 display_footer_exit();
89 if (isset($_GET['UpdatedID']))
91 $trans_no = $_GET['UpdatedID'];
92 $trans_type = ST_BANKPAYMENT;
94 display_notification_centered(sprintf(_("Payment %d has been modified"), $trans_no));
96 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
98 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
100 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
102 display_footer_exit();
105 if (isset($_GET['AddedDep']))
107 $trans_no = $_GET['AddedDep'];
108 $trans_type = ST_BANKDEPOSIT;
110 display_notification_centered(sprintf(_("Deposit %d has been entered"), $trans_no));
112 display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
114 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
116 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
118 display_footer_exit();
120 if (isset($_GET['UpdatedDep']))
122 $trans_no = $_GET['UpdatedDep'];
123 $trans_type = ST_BANKDEPOSIT;
125 display_notification_centered(sprintf(_("Deposit %d has been modified"), $trans_no));
127 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Deposit")));
129 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Deposit"), "NewDeposit=yes");
131 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Payment"), "NewPayment=yes");
133 display_footer_exit();
136 if (isset($_POST['_date__changed'])) {
137 $Ajax->activate('_ex_rate');
139 //--------------------------------------------------------------------------------------------------
141 function create_cart($type, $trans_no)
145 if (isset($_SESSION['pay_items']))
147 unset ($_SESSION['pay_items']);
150 $cart = new items_cart($type);
151 $cart->order_id = $trans_no;
155 $bank_trans = db_fetch(get_bank_trans($type, $trans_no));
156 $_POST['bank_account'] = $bank_trans["bank_act"];
157 $_POST['PayType'] = $bank_trans["person_type_id"];
159 if ($bank_trans["person_type_id"] == PT_CUSTOMER)
161 $trans = get_customer_trans($trans_no, $type);
162 $_POST['person_id'] = $trans["debtor_no"];
163 $_POST['PersonDetailID'] = $trans["branch_code"];
165 elseif ($bank_trans["person_type_id"] == PT_SUPPLIER)
167 $trans = get_supp_trans($trans_no, $type);
168 $_POST['person_id'] = $trans["supplier_id"];
170 elseif ($bank_trans["person_type_id"] == PT_MISC)
171 $_POST['person_id'] = $bank_trans["person_id"];
172 elseif ($bank_trans["person_type_id"] == PT_QUICKENTRY)
173 $_POST['person_id'] = $bank_trans["person_id"];
175 $_POST['person_id'] = $bank_trans["person_id"];
177 $cart->memo_ = get_comments_string($type, $trans_no);
178 $cart->tran_date = sql2date($bank_trans['trans_date']);
179 $cart->reference = $Refs->get($type, $trans_no);
181 $cart->original_amount = $bank_trans['amount'];
182 $result = get_gl_trans($type, $trans_no);
184 while ($row = db_fetch($result)) {
185 if (is_bank_account($row['account'])) {
186 // date exchange rate is currenly not stored in bank transaction,
187 // so we have to restore it from original gl amounts
188 $ex_rate = $bank_trans['amount']/$row['amount'];
190 $date = $row['tran_date'];
191 $cart->add_gl_item( $row['account'], $row['dimension_id'],
192 $row['dimension2_id'], $row['amount'], $row['memo_']);
197 // apply exchange rate
198 foreach($cart->gl_items as $line_no => $line)
199 $cart->gl_items[$line_no]->amount *= $ex_rate;
202 $cart->reference = $Refs->get_next($cart->trans_type);
203 $cart->tran_date = new_doc_date();
204 if (!is_date_in_fiscalyear($cart->tran_date))
205 $cart->tran_date = end_fiscalyear();
208 $_POST['memo_'] = $cart->memo_;
209 $_POST['ref'] = $cart->reference;
210 $_POST['date_'] = $cart->tran_date;
212 $_SESSION['pay_items'] = &$cart;
214 //-----------------------------------------------------------------------------------------------
216 if (isset($_POST['Process']))
221 if ($_SESSION['pay_items']->count_gl_items() < 1) {
222 display_error(_("You must enter at least one payment line."));
223 set_focus('code_id');
227 if ($_SESSION['pay_items']->gl_items_total() == 0.0) {
228 display_error(_("The total bank amount cannot be 0."));
229 set_focus('code_id');
233 $limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']);
235 $amnt_chg = -$_SESSION['pay_items']->gl_items_total()-$_SESSION['pay_items']->original_amount;
237 if ($limit != null && ($limit + $amnt_chg < 0))
239 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount)));
240 set_focus('code_id');
243 if ($trans = check_bank_account_history($amnt_chg, $_POST['bank_account'], $_POST['date_'])) {
245 display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."),
246 $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date'])));
250 if (!$Refs->is_valid($_POST['ref']))
252 display_error( _("You must enter a reference."));
256 elseif ($_POST['ref'] != $_SESSION['pay_items']->reference && !is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
258 display_error( _("The entered reference is already in use."));
262 if (!is_date($_POST['date_']))
264 display_error(_("The entered date for the payment is invalid."));
268 elseif (!is_date_in_fiscalyear($_POST['date_']))
270 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
275 if (get_post('PayType')==PT_CUSTOMER && (!get_post('person_id') || !get_post('PersonDetailID'))) {
276 display_error(_("You have to select customer and customer branch."));
277 set_focus('person_id');
279 } elseif (get_post('PayType')==PT_SUPPLIER && (!get_post('person_id'))) {
280 display_error(_("You have to select supplier."));
281 set_focus('person_id');
284 if (!db_has_currency_rates(get_bank_account_currency($_POST['bank_account']), $_POST['date_'], true))
287 if ($input_error == 1)
288 unset($_POST['Process']);
291 if (isset($_POST['Process']))
295 $_SESSION['pay_items'] = &$_SESSION['pay_items'];
296 $new = $_SESSION['pay_items']->order_id == 0;
298 $trans = write_bank_transaction(
299 $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id, $_POST['bank_account'],
300 $_SESSION['pay_items'], $_POST['date_'],
301 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
302 $_POST['ref'], $_POST['memo_'], false);
304 $trans_type = $trans[0];
305 $trans_no = $trans[1];
306 new_doc_date($_POST['date_']);
308 $_SESSION['pay_items']->clear_items();
309 unset($_SESSION['pay_items']);
311 commit_transaction();
314 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
315 "AddedID=$trans_no" : "AddedDep=$trans_no");
317 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
318 "UpdatedID=$trans_no" : "UpdatedDep=$trans_no");
322 //-----------------------------------------------------------------------------------------------
324 function check_item_data()
326 if (!check_num('amount', 0))
328 display_error( _("The amount entered is not a valid number or is less than zero."));
336 //-----------------------------------------------------------------------------------------------
338 function handle_update_item()
340 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
341 if($_POST['UpdateItem'] != "" && check_item_data())
343 $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
344 $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
349 //-----------------------------------------------------------------------------------------------
351 function handle_delete_item($id)
353 $_SESSION['pay_items']->remove_gl_item($id);
357 //-----------------------------------------------------------------------------------------------
359 function handle_new_item()
361 if (!check_item_data())
363 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
365 $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
366 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
369 //-----------------------------------------------------------------------------------------------
370 $id = find_submit('Delete');
372 handle_delete_item($id);
374 if (isset($_POST['AddItem']))
377 if (isset($_POST['UpdateItem']))
378 handle_update_item();
380 if (isset($_POST['CancelItemChanges']))
383 if (isset($_POST['go']))
385 display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
386 $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT);
387 $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
390 //-----------------------------------------------------------------------------------------------
394 display_bank_header($_SESSION['pay_items']);
396 start_table(TABLESTYLE2, "width=90%", 10);
399 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
400 _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
401 gl_options_controls();
406 submit_center_first('Update', _("Update"), '', null);
407 submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
408 _("Process Payment"):_("Process Deposit"), '', 'default');
412 //------------------------------------------------------------------------------------------------