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($path_to_root . "/admin/db/attachments_db.inc");
28 if ($SysPrefs->use_popup_windows)
29 $js .= get_js_open_window(800, 500);
30 if (user_use_date_picker())
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 $Ajax->activate('footer');
67 set_focus('_code_id_edit');
70 //-----------------------------------------------------------------------------------------------
72 if (isset($_GET['AddedID']))
74 $trans_no = $_GET['AddedID'];
75 $trans_type = ST_BANKPAYMENT;
77 display_notification_centered(sprintf(_("Payment %d has been entered"), $trans_no));
79 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
81 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
83 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
85 hyperlink_params("$path_to_root/admin/attachments.php", _("Add an Attachment"), "filterType=$trans_type&trans_no=$trans_no");
87 display_footer_exit();
90 if (isset($_GET['UpdatedID']))
92 $trans_no = $_GET['UpdatedID'];
93 $trans_type = ST_BANKPAYMENT;
95 display_notification_centered(sprintf(_("Payment %d has been modified"), $trans_no));
97 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
99 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
101 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
103 display_footer_exit();
106 if (isset($_GET['AddedDep']))
108 $trans_no = $_GET['AddedDep'];
109 $trans_type = ST_BANKDEPOSIT;
111 display_notification_centered(sprintf(_("Deposit %d has been entered"), $trans_no));
113 display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
115 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
117 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
119 display_footer_exit();
121 if (isset($_GET['UpdatedDep']))
123 $trans_no = $_GET['UpdatedDep'];
124 $trans_type = ST_BANKDEPOSIT;
126 display_notification_centered(sprintf(_("Deposit %d has been modified"), $trans_no));
128 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Deposit")));
130 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Deposit"), "NewDeposit=yes");
132 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Payment"), "NewPayment=yes");
134 display_footer_exit();
137 //--------------------------------------------------------------------------------------------------
139 function create_cart($type, $trans_no)
143 if (isset($_SESSION['pay_items']))
145 unset ($_SESSION['pay_items']);
148 $cart = new items_cart($type);
149 $cart->order_id = $trans_no;
153 $bank_trans = db_fetch(get_bank_trans($type, $trans_no));
154 $_POST['bank_account'] = $bank_trans["bank_act"];
155 $_POST['PayType'] = $bank_trans["person_type_id"];
156 $cart->reference = $bank_trans["ref"];
158 if ($bank_trans["person_type_id"] == PT_CUSTOMER)
160 $trans = get_customer_trans($trans_no, $type);
161 $_POST['person_id'] = $trans["debtor_no"];
162 $_POST['PersonDetailID'] = $trans["branch_code"];
164 elseif ($bank_trans["person_type_id"] == PT_SUPPLIER)
166 $trans = get_supp_trans($trans_no, $type);
167 $_POST['person_id'] = $trans["supplier_id"];
169 elseif ($bank_trans["person_type_id"] == PT_MISC)
170 $_POST['person_id'] = $bank_trans["person_id"];
171 elseif ($bank_trans["person_type_id"] == PT_QUICKENTRY)
172 $_POST['person_id'] = $bank_trans["person_id"];
174 $_POST['person_id'] = $bank_trans["person_id"];
176 $cart->memo_ = get_comments_string($type, $trans_no);
177 $cart->tran_date = sql2date($bank_trans['trans_date']);
179 $cart->original_amount = $bank_trans['amount'];
180 $result = get_gl_trans($type, $trans_no);
182 while ($row = db_fetch($result)) {
183 if (is_bank_account($row['account'])) {
184 // date exchange rate is currenly not stored in bank transaction,
185 // so we have to restore it from original gl amounts
186 $ex_rate = $bank_trans['amount']/$row['amount'];
188 $cart->add_gl_item( $row['account'], $row['dimension_id'],
189 $row['dimension2_id'], $row['amount'], $row['memo_']);
194 // apply exchange rate
195 foreach($cart->gl_items as $line_no => $line)
196 $cart->gl_items[$line_no]->amount *= $ex_rate;
199 $cart->reference = $Refs->get_next($cart->trans_type, null, $cart->tran_date);
200 $cart->tran_date = new_doc_date();
201 if (!is_date_in_fiscalyear($cart->tran_date))
202 $cart->tran_date = end_fiscalyear();
205 $_POST['memo_'] = $cart->memo_;
206 $_POST['ref'] = $cart->reference;
207 $_POST['date_'] = $cart->tran_date;
209 $_SESSION['pay_items'] = &$cart;
211 //-----------------------------------------------------------------------------------------------
213 function check_trans()
219 if ($_SESSION['pay_items']->count_gl_items() < 1) {
220 display_error(_("You must enter at least one payment line."));
221 set_focus('code_id');
225 if ($_SESSION['pay_items']->gl_items_total() == 0.0) {
226 display_error(_("The total bank amount cannot be 0."));
227 set_focus('code_id');
231 $limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']);
233 $amnt_chg = -$_SESSION['pay_items']->gl_items_total()-$_SESSION['pay_items']->original_amount;
235 if ($limit !== null && floatcmp($limit, -$amnt_chg) < 0)
237 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount)));
238 set_focus('code_id');
241 if ($trans = check_bank_account_history($amnt_chg, $_POST['bank_account'], $_POST['date_'])) {
243 display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."),
244 $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date'])));
248 if (!check_reference($_POST['ref'], $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id))
253 if (!is_date($_POST['date_']))
255 display_error(_("The entered date for the payment is invalid."));
259 elseif (!is_date_in_fiscalyear($_POST['date_']))
261 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
266 if (get_post('PayType')==PT_CUSTOMER && (!get_post('person_id') || !get_post('PersonDetailID'))) {
267 display_error(_("You have to select customer and customer branch."));
268 set_focus('person_id');
270 } elseif (get_post('PayType')==PT_SUPPLIER && (!get_post('person_id'))) {
271 display_error(_("You have to select supplier."));
272 set_focus('person_id');
275 if (!db_has_currency_rates(get_bank_account_currency($_POST['bank_account']), $_POST['date_'], true))
278 if (isset($_POST['settled_amount']) && in_array(get_post('PayType'), array(PT_SUPPLIER, PT_CUSTOMER)) && (input_num('settled_amount') <= 0)) {
279 display_error(_("Settled amount have to be positive number."));
280 set_focus('person_id');
286 if (isset($_POST['Process']) && !check_trans())
290 $_SESSION['pay_items'] = &$_SESSION['pay_items'];
291 $new = $_SESSION['pay_items']->order_id == 0;
293 add_new_exchange_rate(get_bank_account_currency(get_post('bank_account')), get_post('date_'), input_num('_ex_rate'));
295 $trans = write_bank_transaction(
296 $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id, $_POST['bank_account'],
297 $_SESSION['pay_items'], $_POST['date_'],
298 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
299 $_POST['ref'], $_POST['memo_'], true, input_num('settled_amount', null));
301 $trans_type = $trans[0];
302 $trans_no = $trans[1];
303 new_doc_date($_POST['date_']);
305 $_SESSION['pay_items']->clear_items();
306 unset($_SESSION['pay_items']);
308 commit_transaction();
311 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
312 "AddedID=$trans_no" : "AddedDep=$trans_no");
314 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
315 "UpdatedID=$trans_no" : "UpdatedDep=$trans_no");
319 //-----------------------------------------------------------------------------------------------
321 function check_item_data()
323 if (!check_num('amount', 0))
325 display_error( _("The amount entered is not a valid number or is less than zero."));
329 if (isset($_POST['_ex_rate']) && input_num('_ex_rate') <= 0)
331 display_error( _("The exchange rate cannot be zero or a negative number."));
332 set_focus('_ex_rate');
339 //-----------------------------------------------------------------------------------------------
341 function handle_update_item()
343 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
344 if($_POST['UpdateItem'] != "" && check_item_data())
346 $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
347 $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
352 //-----------------------------------------------------------------------------------------------
354 function handle_delete_item($id)
356 $_SESSION['pay_items']->remove_gl_item($id);
360 //-----------------------------------------------------------------------------------------------
362 function handle_new_item()
364 if (!check_item_data())
366 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
368 $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
369 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
372 //-----------------------------------------------------------------------------------------------
373 $id = find_submit('Delete');
375 handle_delete_item($id);
377 if (isset($_POST['AddItem']))
380 if (isset($_POST['UpdateItem']))
381 handle_update_item();
383 if (isset($_POST['CancelItemChanges']))
386 if (isset($_POST['go']))
388 display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
389 $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT);
390 $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
393 //-----------------------------------------------------------------------------------------------
397 display_bank_header($_SESSION['pay_items']);
399 start_table(TABLESTYLE2, "width='90%'", 10);
402 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
403 _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
404 gl_options_controls($_SESSION['pay_items']);
409 submit_center_first('Update', _("Update"), '', null);
410 submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
411 _("Process Payment"):_("Process Deposit"), '', 'default');
415 //------------------------------------------------------------------------------------------------