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 //----------------------------------------------------------------------------------------
52 if (list_updated('PersonDetailID')) {
53 $br = get_branch(get_post('PersonDetailID'));
54 $_POST['person_id'] = $br['debtor_no'];
55 $Ajax->activate('person_id');
58 //--------------------------------------------------------------------------------------------------
59 function line_start_focus() {
62 $Ajax->activate('items_table');
63 $Ajax->activate('footer');
64 set_focus('_code_id_edit');
67 //-----------------------------------------------------------------------------------------------
69 if (isset($_GET['AddedID']))
71 $trans_no = $_GET['AddedID'];
72 $trans_type = ST_BANKPAYMENT;
74 display_notification_centered(sprintf(_("Payment %d has been entered"), $trans_no));
76 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
78 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
80 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
82 hyperlink_params("$path_to_root/admin/attachments.php", _("Add an Attachment"), "filterType=$trans_type&trans_no=$trans_no");
84 display_footer_exit();
87 if (isset($_GET['UpdatedID']))
89 $trans_no = $_GET['UpdatedID'];
90 $trans_type = ST_BANKPAYMENT;
92 display_notification_centered(sprintf(_("Payment %d has been modified"), $trans_no));
94 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
96 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
98 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
100 display_footer_exit();
103 if (isset($_GET['AddedDep']))
105 $trans_no = $_GET['AddedDep'];
106 $trans_type = ST_BANKDEPOSIT;
108 display_notification_centered(sprintf(_("Deposit %d has been entered"), $trans_no));
110 display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
112 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
114 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
116 display_footer_exit();
118 if (isset($_GET['UpdatedDep']))
120 $trans_no = $_GET['UpdatedDep'];
121 $trans_type = ST_BANKDEPOSIT;
123 display_notification_centered(sprintf(_("Deposit %d has been modified"), $trans_no));
125 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Deposit")));
127 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Deposit"), "NewDeposit=yes");
129 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Payment"), "NewPayment=yes");
131 display_footer_exit();
134 //--------------------------------------------------------------------------------------------------
136 function create_cart($type, $trans_no)
140 if (isset($_SESSION['pay_items']))
142 unset ($_SESSION['pay_items']);
145 $cart = new items_cart($type);
146 $cart->order_id = $trans_no;
150 $bank_trans = db_fetch(get_bank_trans($type, $trans_no));
151 $_POST['bank_account'] = $bank_trans["bank_act"];
152 $_POST['PayType'] = $bank_trans["person_type_id"];
154 if ($bank_trans["person_type_id"] == PT_CUSTOMER)
156 $trans = get_customer_trans($trans_no, $type);
157 $_POST['person_id'] = $trans["debtor_no"];
158 $_POST['PersonDetailID'] = $trans["branch_code"];
160 elseif ($bank_trans["person_type_id"] == PT_SUPPLIER)
162 $trans = get_supp_trans($trans_no, $type);
163 $_POST['person_id'] = $trans["supplier_id"];
165 elseif ($bank_trans["person_type_id"] == PT_MISC)
166 $_POST['person_id'] = $bank_trans["person_id"];
167 elseif ($bank_trans["person_type_id"] == PT_QUICKENTRY)
168 $_POST['person_id'] = $bank_trans["person_id"];
170 $_POST['person_id'] = $bank_trans["person_id"];
172 $cart->memo_ = get_comments_string($type, $trans_no);
173 $cart->tran_date = sql2date($bank_trans['trans_date']);
174 $cart->reference = $Refs->get($type, $trans_no);
176 $cart->original_amount = $bank_trans['amount'];
177 $result = get_gl_trans($type, $trans_no);
179 while ($row = db_fetch($result)) {
180 if (is_bank_account($row['account'])) {
181 // date exchange rate is currenly not stored in bank transaction,
182 // so we have to restore it from original gl amounts
183 $ex_rate = $bank_trans['amount']/$row['amount'];
185 $date = $row['tran_date'];
186 $cart->add_gl_item( $row['account'], $row['dimension_id'],
187 $row['dimension2_id'], $row['amount'], $row['memo_']);
192 // apply exchange rate
193 foreach($cart->gl_items as $line_no => $line)
194 $cart->gl_items[$line_no]->amount *= $ex_rate;
197 $cart->reference = $Refs->get_next($cart->trans_type);
198 $cart->tran_date = new_doc_date();
199 if (!is_date_in_fiscalyear($cart->tran_date))
200 $cart->tran_date = end_fiscalyear();
203 $_POST['memo_'] = $cart->memo_;
204 $_POST['ref'] = $cart->reference;
205 $_POST['date_'] = $cart->tran_date;
207 $_SESSION['pay_items'] = &$cart;
209 //-----------------------------------------------------------------------------------------------
211 function check_trans()
217 if ($_SESSION['pay_items']->count_gl_items() < 1) {
218 display_error(_("You must enter at least one payment line."));
219 set_focus('code_id');
223 if ($_SESSION['pay_items']->gl_items_total() == 0.0) {
224 display_error(_("The total bank amount cannot be 0."));
225 set_focus('code_id');
229 $limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']);
231 $amnt_chg = -$_SESSION['pay_items']->gl_items_total()-$_SESSION['pay_items']->original_amount;
233 if ($limit !== null && floatcmp($limit, -$amnt_chg) < 0)
235 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount)));
236 set_focus('code_id');
239 if ($trans = check_bank_account_history($amnt_chg, $_POST['bank_account'], $_POST['date_'])) {
241 display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."),
242 $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date'])));
246 if (!$Refs->is_valid($_POST['ref']))
248 display_error( _("You must enter a reference."));
252 elseif ($_POST['ref'] != $_SESSION['pay_items']->reference && !is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
254 display_error( _("The entered reference is already in use."));
258 if (!is_date($_POST['date_']))
260 display_error(_("The entered date for the payment is invalid."));
264 elseif (!is_date_in_fiscalyear($_POST['date_']))
266 display_error(_("The entered date is not in fiscal year."));
271 if (get_post('PayType')==PT_CUSTOMER && (!get_post('person_id') || !get_post('PersonDetailID'))) {
272 display_error(_("You have to select customer and customer branch."));
273 set_focus('person_id');
275 } elseif (get_post('PayType')==PT_SUPPLIER && (!get_post('person_id'))) {
276 display_error(_("You have to select supplier."));
277 set_focus('person_id');
280 if (!db_has_currency_rates(get_bank_account_currency($_POST['bank_account']), $_POST['date_'], true))
283 if (isset($_POST['settled_amount']) && in_array(get_post('PayType'), array(PT_SUPPLIER, PT_CUSTOMER)) && (input_num('settled_amount') <= 0)) {
284 display_error(_("Settled amount have to be positive number."));
285 set_focus('person_id');
291 if (isset($_POST['Process']) && !check_trans())
295 $_SESSION['pay_items'] = &$_SESSION['pay_items'];
296 $new = $_SESSION['pay_items']->order_id == 0;
298 add_new_exchange_rate(get_bank_account_currency(get_post('bank_account')), get_post('date_'), input_num('_ex_rate'));
300 $trans = write_bank_transaction(
301 $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id, $_POST['bank_account'],
302 $_SESSION['pay_items'], $_POST['date_'],
303 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
304 $_POST['ref'], $_POST['memo_'], true, input_num('settled_amount', null));
306 $trans_type = $trans[0];
307 $trans_no = $trans[1];
308 new_doc_date($_POST['date_']);
310 $_SESSION['pay_items']->clear_items();
311 unset($_SESSION['pay_items']);
313 commit_transaction();
316 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
317 "AddedID=$trans_no" : "AddedDep=$trans_no");
319 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
320 "UpdatedID=$trans_no" : "UpdatedDep=$trans_no");
324 //-----------------------------------------------------------------------------------------------
326 function check_item_data()
328 if (!check_num('amount', 0))
330 display_error( _("The amount entered is not a valid number or is less than zero."));
334 if (isset($_POST['_ex_rate']) && input_num('_ex_rate') <= 0)
336 display_error( _("The exchange rate cannot be zero or a negative number."));
337 set_focus('_ex_rate');
344 //-----------------------------------------------------------------------------------------------
346 function handle_update_item()
348 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
349 if($_POST['UpdateItem'] != "" && check_item_data())
351 $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
352 $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
357 //-----------------------------------------------------------------------------------------------
359 function handle_delete_item($id)
361 $_SESSION['pay_items']->remove_gl_item($id);
365 //-----------------------------------------------------------------------------------------------
367 function handle_new_item()
369 if (!check_item_data())
371 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
373 $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
374 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
377 //-----------------------------------------------------------------------------------------------
378 $id = find_submit('Delete');
380 handle_delete_item($id);
382 if (isset($_POST['AddItem']))
385 if (isset($_POST['UpdateItem']))
386 handle_update_item();
388 if (isset($_POST['CancelItemChanges']))
391 if (isset($_POST['go']))
393 display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
394 $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT);
395 $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
398 //-----------------------------------------------------------------------------------------------
402 display_bank_header($_SESSION['pay_items']);
404 start_table(TABLESTYLE2, "width='90%'", 10);
407 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
408 _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
409 gl_options_controls($_SESSION['pay_items']);
414 submit_center_first('Update', _("Update"), '', null);
415 submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
416 _("Process Payment"):_("Process Deposit"), '', 'default');
420 //------------------------------------------------------------------------------------------------