gl/gl_bank.php

   1 <?php
   2
   3 $page_security = 3;
   4 $path_to_root="..";
   5 include_once($path_to_root . "/includes/ui/items_cart.inc");
   6 include_once($path_to_root . "/includes/session.inc");
   7
   8 include_once($path_to_root . "/includes/date_functions.inc");
   9 include_once($path_to_root . "/includes/data_checks.inc");
  10
  11 include_once($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");
  14
  15 $js = '';
  16 if ($use_popup_windows)
  17         $js .= get_js_open_window(800, 500);
  18 if ($use_date_picker)
  19         $js .= get_js_date_picker();
  20
  21 if (isset($_GET['NewPayment'])) {
  22         $_SESSION['page_title'] = _("Bank Account Payment Entry");
  23         handle_new_order(systypes::bank_payment());
  24
  25 } else if(isset($_GET['NewDeposit'])) {
  26         $_SESSION['page_title'] = _("Bank Account Deposit Entry");
  27         handle_new_order(systypes::bank_deposit());
  28 }
  29 page($_SESSION['page_title'], false, false, '', $js);
  30
  31 //-----------------------------------------------------------------------------------------------
  32 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  33
  34 check_db_has_bank_trans_types(_("There are no bank payment types defined in the system."));
  35
  36 //--------------------------------------------------------------------------------------------------
  37 function line_start_focus() {
  38   global        $Ajax;
  39
  40   $Ajax->activate('items_table');
  41   set_focus('_code_id_edit');
  42 }
  43
  44 //-----------------------------------------------------------------------------------------------
  45
  46 if (isset($_GET['AddedID']))
  47 {
  48         $trans_no = $_GET['AddedID'];
  49         $trans_type = systypes::bank_payment();
  50
  51         display_notification_centered(_("Payment has been entered"));
  52
  53         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Payment")));
  54
  55         hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter Another Payment"));
  56
  57         display_footer_exit();
  58 }
  59
  60 if (isset($_GET['AddedDep']))
  61 {
  62         $trans_no = $_GET['AddedDep'];
  63         $trans_type = systypes::bank_deposit();
  64
  65         display_notification_centered(_("Deposit has been entered"));
  66
  67         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
  68
  69         hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"));
  70
  71         display_footer_exit();
  72 }
  73 //--------------------------------------------------------------------------------------------------
  74
  75 function handle_new_order($type)
  76 {
  77         if (isset($_SESSION['pay_items']))
  78         {
  79                 $_SESSION['pay_items']->clear_items();
  80                 unset ($_SESSION['pay_items']);
  81         }
  82
  83         session_register("pay_items");
  84
  85         $_SESSION['pay_items'] = new items_cart($type);
  86
  87         $_POST['date_'] = Today();
  88         if (!is_date_in_fiscalyear($_POST['date_']))
  89                 $_POST['date_'] = end_fiscalyear();
  90         $_SESSION['pay_items']->tran_date = $_POST['date_'];
  91 }
  92
  93 //-----------------------------------------------------------------------------------------------
  94
  95 if (isset($_POST['Process']))
  96 {
  97
  98         $input_error = 0;
  99
 100         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 101                 display_error(_("You must enter at least one payment line."));
 102                 set_focus('code_id');
 103                 $input_error = 1;
 104         }
 105
 106         if (!references::is_valid($_POST['ref']))
 107         {
 108                 display_error( _("You must enter a reference."));
 109                 set_focus('ref');
 110                 $input_error = 1;
 111         }
 112         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 113         {
 114                 display_error( _("The entered reference is already in use."));
 115                 set_focus('ref');
 116                 $input_error = 1;
 117         }
 118         if (!is_date($_POST['date_']))
 119         {
 120                 display_error(_("The entered date for the payment is invalid."));
 121                 set_focus('date_');
 122                 $input_error = 1;
 123         }
 124         elseif (!is_date_in_fiscalyear($_POST['date_']))
 125         {
 126                 display_error(_("The entered date is not in fiscal year."));
 127                 set_focus('date_');
 128                 $input_error = 1;
 129         }
 130
 131         if ($input_error == 1)
 132                 unset($_POST['Process']);
 133 }
 134
 135 if (isset($_POST['Process']))
 136 {
 137
 138         $trans = add_bank_transaction(
 139                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 140                 $_SESSION['pay_items'], $_POST['date_'],
 141                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 142                 $_POST['type'], $_POST['ref'], $_POST['memo_']);
 143
 144         $trans_type = $trans[0];
 145         $trans_no = $trans[1];
 146
 147         $_SESSION['pay_items']->clear_items();
 148         unset($_SESSION['pay_items']);
 149
 150         meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
 151                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 152
 153 } /*end of process credit note */
 154
 155 //-----------------------------------------------------------------------------------------------
 156
 157 function check_item_data()
 158 {
 159         if (!check_num('amount', 0))
 160         {
 161                 display_error( _("The amount entered is not a valid number or is less than zero."));
 162                 set_focus('amount');
 163                 return false;
 164         }
 165
 166         if ($_POST['code_id'] == $_POST['bank_account'])
 167         {
 168                 display_error( _("The source and destination accouts cannot be the same."));
 169                 set_focus('code_id');
 170                 return false;
 171         }
 172
 173         if (is_bank_account($_POST['code_id']))
 174         {
 175                 if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
 176                         display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 177                 else
 178                         display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 179                 set_focus('code_id');
 180                 return false;
 181         }
 182
 183         return true;
 184 }
 185
 186 //-----------------------------------------------------------------------------------------------
 187
 188 function handle_update_item()
 189 {
 190         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 191     if($_POST['UpdateItem'] != "" && check_item_data())
 192     {
 193         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
 194                 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 195     }
 196         line_start_focus();
 197 }
 198
 199 //-----------------------------------------------------------------------------------------------
 200
 201 function handle_delete_item($id)
 202 {
 203         $_SESSION['pay_items']->remove_gl_item($id);
 204         line_start_focus();
 205 }
 206
 207 //-----------------------------------------------------------------------------------------------
 208
 209 function handle_new_item()
 210 {
 211         if (!check_item_data())
 212                 return;
 213         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 214
 215         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 216                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 217         line_start_focus();
 218 }
 219
 220 //-----------------------------------------------------------------------------------------------
 221 $id = find_submit('Delete');
 222 if ($id != -1)
 223         handle_delete_item($id);
 224
 225 if (isset($_POST['AddItem']))
 226         handle_new_item();
 227
 228 if (isset($_POST['UpdateItem']))
 229         handle_update_item();
 230
 231 if (isset($_POST['CancelItemChanges']))
 232         line_start_focus();
 233
 234
 235 //-----------------------------------------------------------------------------------------------
 236
 237 start_form(false, true);
 238
 239 display_bank_header($_SESSION['pay_items']);
 240
 241 start_table("$table_style2 width=90%", 10);
 242 start_row();
 243 echo "<td>";
 244 display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 245         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 246 gl_options_controls();
 247 echo "</td>";
 248 end_row();
 249 end_table(1);
 250
 251 submit_center_first('Update', _("Update"), '', null);
 252 submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 253         _("Process Payment"):_("Process Deposit"), '', true);
 254
 255 end_form();
 256
 257 //------------------------------------------------------------------------------------------------
 258
 259 end_page();
 260
 261 ?>