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, '', $js);
  30
  31 //-----------------------------------------------------------------------------------------------
  32 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  33
  34 //----------------------------------------------------------------------------------------
  35 if ($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'] = $ret['branch_id'];
  43                 set_focus('PersonDetailID');
  44         }
  45 }
  46 if (isset($_POST['_person_id_editor'])) {
  47         if ($_POST['PayType']==payment_person_types::supplier())
  48                 $editor = '/purchasing/manage/suppliers.php?supplier_id=';
  49         else
  50                 $editor = '/sales/manage/customers.php?debtor_no=';
  51
  52 //      $_SESSION['pay_items'] should stay unchanged during call
  53 //
  54 context_call($path_to_root.$editor.$_POST['person_id'],
  55         array('bank_account', 'date_', 'PayType', 'person_id',
  56                 'PersonDetailID', 'ref', 'memo_') );
  57 }
  58 //--------------------------------------------------------------------------------------------------
  59 function line_start_focus() {
  60   global        $Ajax;
  61
  62   $Ajax->activate('items_table');
  63   set_focus('_code_id_edit');
  64 }
  65
  66 //-----------------------------------------------------------------------------------------------
  67
  68 if (isset($_GET['AddedID']))
  69 {
  70         $trans_no = $_GET['AddedID'];
  71         $trans_type = systypes::bank_payment();
  72
  73         display_notification_centered(_("Payment has been entered"));
  74
  75         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
  76
  77         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
  78
  79         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
  80
  81         display_footer_exit();
  82 }
  83
  84 if (isset($_GET['AddedDep']))
  85 {
  86         $trans_no = $_GET['AddedDep'];
  87         $trans_type = systypes::bank_deposit();
  88
  89         display_notification_centered(_("Deposit has been entered"));
  90
  91         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
  92
  93         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
  94
  95         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
  96
  97         display_footer_exit();
  98 }
  99 if (isset($_POST['_date__changed'])) {
 100         $Ajax->activate('_ex_rate');
 101 }
 102 //--------------------------------------------------------------------------------------------------
 103
 104 function handle_new_order($type)
 105 {
 106         if (isset($_SESSION['pay_items']))
 107         {
 108                 unset ($_SESSION['pay_items']);
 109         }
 110
 111         session_register("pay_items");
 112
 113         $_SESSION['pay_items'] = new items_cart($type);
 114
 115         $_POST['date_'] = Today();
 116         if (!is_date_in_fiscalyear($_POST['date_']))
 117                 $_POST['date_'] = end_fiscalyear();
 118         $_SESSION['pay_items']->tran_date = $_POST['date_'];
 119 }
 120
 121 //-----------------------------------------------------------------------------------------------
 122
 123 if (isset($_POST['Process']))
 124 {
 125
 126         $input_error = 0;
 127
 128         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 129                 display_error(_("You must enter at least one payment line."));
 130                 set_focus('code_id');
 131                 $input_error = 1;
 132         }
 133
 134         if (!references::is_valid($_POST['ref']))
 135         {
 136                 display_error( _("You must enter a reference."));
 137                 set_focus('ref');
 138                 $input_error = 1;
 139         }
 140         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 141         {
 142                 display_error( _("The entered reference is already in use."));
 143                 set_focus('ref');
 144                 $input_error = 1;
 145         }
 146         if (!is_date($_POST['date_']))
 147         {
 148                 display_error(_("The entered date for the payment is invalid."));
 149                 set_focus('date_');
 150                 $input_error = 1;
 151         }
 152         elseif (!is_date_in_fiscalyear($_POST['date_']))
 153         {
 154                 display_error(_("The entered date is not in fiscal year."));
 155                 set_focus('date_');
 156                 $input_error = 1;
 157         }
 158
 159         if ($input_error == 1)
 160                 unset($_POST['Process']);
 161 }
 162
 163 if (isset($_POST['Process']))
 164 {
 165
 166         $trans = add_bank_transaction(
 167                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 168                 $_SESSION['pay_items'], $_POST['date_'],
 169                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 170                 $_POST['ref'], $_POST['memo_']);
 171
 172         $trans_type = $trans[0];
 173         $trans_no = $trans[1];
 174
 175         $_SESSION['pay_items']->clear_items();
 176         unset($_SESSION['pay_items']);
 177
 178         meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
 179                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 180
 181 } /*end of process credit note */
 182
 183 //-----------------------------------------------------------------------------------------------
 184
 185 function check_item_data()
 186 {
 187         //if (!check_num('amount', 0))
 188         //{
 189         //      display_error( _("The amount entered is not a valid number or is less than zero."));
 190         //      set_focus('amount');
 191         //      return false;
 192         //}
 193
 194         if ($_POST['code_id'] == $_POST['bank_account'])
 195         {
 196                 display_error( _("The source and destination accouts cannot be the same."));
 197                 set_focus('code_id');
 198                 return false;
 199         }
 200
 201         //if (is_bank_account($_POST['code_id']))
 202         //{
 203         //      if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
 204         //              display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 205         //      else
 206         //              display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 207         //      set_focus('code_id');
 208         //      return false;
 209         //}
 210
 211         return true;
 212 }
 213
 214 //-----------------------------------------------------------------------------------------------
 215
 216 function handle_update_item()
 217 {
 218         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 219     if($_POST['UpdateItem'] != "" && check_item_data())
 220     {
 221         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
 222                 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 223     }
 224         line_start_focus();
 225 }
 226
 227 //-----------------------------------------------------------------------------------------------
 228
 229 function handle_delete_item($id)
 230 {
 231         $_SESSION['pay_items']->remove_gl_item($id);
 232         line_start_focus();
 233 }
 234
 235 //-----------------------------------------------------------------------------------------------
 236
 237 function handle_new_item()
 238 {
 239         if (!check_item_data())
 240                 return;
 241         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 242
 243         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 244                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 245         line_start_focus();
 246 }
 247 //-----------------------------------------------------------------------------------------------
 248 $id = find_submit('Delete');
 249 if ($id != -1)
 250         handle_delete_item($id);
 251
 252 if (isset($_POST['AddItem']))
 253         handle_new_item();
 254
 255 if (isset($_POST['UpdateItem']))
 256         handle_update_item();
 257
 258 if (isset($_POST['CancelItemChanges']))
 259         line_start_focus();
 260
 261 if (isset($_POST['go']))
 262 {
 263         display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
 264                 $_SESSION['pay_items']->trans_type==systypes::bank_payment() ? QE_PAYMENT : QE_DEPOSIT);
 265         $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
 266         line_start_focus();
 267 }
 268 //-----------------------------------------------------------------------------------------------
 269
 270 start_form(false, true);
 271
 272 display_bank_header($_SESSION['pay_items']);
 273
 274 start_table("$table_style2 width=90%", 10);
 275 start_row();
 276 echo "<td>";
 277 display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 278         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 279 gl_options_controls();
 280 echo "</td>";
 281 end_row();
 282 end_table(1);
 283
 284 submit_center_first('Update', _("Update"), '', null);
 285 submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 286         _("Process Payment"):_("Process Deposit"), '', true);
 287
 288 end_form();
 289
 290 //------------------------------------------------------------------------------------------------
 291
 292 end_page();
 293
 294 ?>