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");
27 if ($use_popup_windows)
28 $js .= get_js_open_window(800, 500);
30 $js .= get_js_date_picker();
32 if (isset($_GET['NewPayment'])) {
33 $_SESSION['page_title'] = _($help_context = "Bank Account Payment Entry");
34 create_cart(ST_BANKPAYMENT, 0);
35 } else if(isset($_GET['NewDeposit'])) {
36 $_SESSION['page_title'] = _($help_context = "Bank Account Deposit Entry");
37 create_cart(ST_BANKDEPOSIT, 0);
38 } else if(isset($_GET['ModifyPayment'])) {
39 $_SESSION['page_title'] = _($help_context = "Modify Bank Account Entry")." #".$_GET['trans_no'];
40 create_cart(ST_BANKPAYMENT, $_GET['trans_no']);
41 } else if(isset($_GET['ModifyDeposit'])) {
42 $_SESSION['page_title'] = _($help_context = "Modify Bank Deposit Entry")." #".$_GET['trans_no'];
43 create_cart(ST_BANKDEPOSIT, $_GET['trans_no']);
45 page($_SESSION['page_title'], false, false, '', $js);
47 //-----------------------------------------------------------------------------------------------
48 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
50 //----------------------------------------------------------------------------------------
51 if (list_updated('PersonDetailID')) {
52 $br = get_branch(get_post('PersonDetailID'));
53 $_POST['person_id'] = $br['debtor_no'];
54 $Ajax->activate('person_id');
57 //--------------------------------------------------------------------------------------------------
58 function line_start_focus() {
61 $Ajax->activate('items_table');
62 set_focus('_code_id_edit');
65 //-----------------------------------------------------------------------------------------------
67 if (isset($_GET['AddedID']))
69 $trans_no = $_GET['AddedID'];
70 $trans_type = ST_BANKPAYMENT;
72 display_notification_centered(sprintf(_("Payment %d has been entered"), $trans_no));
74 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
76 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
78 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
80 display_footer_exit();
83 if (isset($_GET['UpdatedID']))
85 $trans_no = $_GET['UpdatedID'];
86 $trans_type = ST_BANKPAYMENT;
88 display_notification_centered(_("Payment $trans_no has been modified"));
90 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
92 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
94 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
96 display_footer_exit();
99 if (isset($_GET['AddedDep']))
101 $trans_no = $_GET['AddedDep'];
102 $trans_type = ST_BANKDEPOSIT;
104 display_notification_centered(sprintf(_("Deposit %d has been entered"), $trans_no));
106 display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
108 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
110 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
112 display_footer_exit();
114 if (isset($_GET['UpdatedDep']))
116 $trans_no = $_GET['UpdatedDep'];
117 $trans_type = ST_BANKDEPOSIT;
119 display_notification_centered(_("Deposit $trans_no has been modified"));
121 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Deposit")));
123 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Deposit"), "NewDeposit=yes");
125 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Payment"), "NewPayment=yes");
127 display_footer_exit();
130 if (isset($_POST['_date__changed'])) {
131 $Ajax->activate('_ex_rate');
133 //--------------------------------------------------------------------------------------------------
135 function create_cart($type, $trans_no)
139 if (isset($_SESSION['pay_items']))
141 unset ($_SESSION['pay_items']);
144 $cart = new items_cart($type);
145 $cart->order_id = $trans_no;
149 $bank_trans = db_fetch(get_bank_trans($type, $trans_no));
150 $_POST['bank_account'] = $bank_trans["bank_act"];
151 $_POST['PayType'] = $bank_trans["person_type_id"];
153 if ($bank_trans["person_type_id"] == PT_CUSTOMER)
155 $trans = get_customer_trans($trans_no, $type);
156 $_POST['person_id'] = $trans["debtor_no"];
157 $_POST['PersonDetailID'] = $trans["branch_code"];
159 elseif ($bank_trans["person_type_id"] == PT_SUPPLIER)
161 $trans = get_supp_trans($trans_no, $type);
162 $_POST['person_id'] = $trans["supplier_id"];
164 elseif ($bank_trans["person_type_id"] == PT_MISC)
165 $_POST['person_id'] = $bank_trans["person_id"];
166 elseif ($bank_trans["person_type_id"] == PT_QUICKENTRY)
167 $_POST['person_id'] = $bank_trans["person_id"];
169 $_POST['person_id'] = $bank_trans["person_id"];
171 $cart->memo_ = get_comments_string($type, $trans_no);
172 $cart->tran_date = sql2date($bank_trans['trans_date']);
173 $cart->reference = $Refs->get($type, $trans_no);
176 $result = get_gl_trans($type, $trans_no);
178 while ($row = db_fetch($result)) {
179 if (is_bank_account($row['account'])) {
180 // date exchange rate is currenly not stored in bank transaction,
181 // so we have to restore it from original gl amounts
182 $ex_rate = $bank_trans['amount']/$row['amount'];
184 $date = $row['tran_date'];
185 $cart->add_gl_item( $row['account'], $row['dimension_id'],
186 $row['dimension2_id'], $row['amount'], $row['memo_']);
187 $gl_amount += $row['amount'];
191 // apply exchange rate
192 foreach($cart->gl_items as $line_no => $line)
193 $cart->gl_items[$line_no]->amount *= $ex_rate;
196 $cart->reference = $Refs->get_next($cart->trans_type);
197 $cart->tran_date = new_doc_date();
198 if (!is_date_in_fiscalyear($cart->tran_date))
199 $cart->tran_date = end_fiscalyear();
202 $_POST['memo_'] = $cart->memo_;
203 $_POST['ref'] = $cart->reference;
204 $_POST['date_'] = $cart->tran_date;
206 $_SESSION['pay_items'] = &$cart;
208 //-----------------------------------------------------------------------------------------------
210 if (isset($_POST['Process']))
215 if ($_SESSION['pay_items']->count_gl_items() < 1) {
216 display_error(_("You must enter at least one payment line."));
217 set_focus('code_id');
221 if ($_SESSION['pay_items']->gl_items_total() == 0.0) {
222 display_error(_("The total bank amount cannot be 0."));
223 set_focus('code_id');
227 $limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']);
229 if ($limit != null && ($limit < $_SESSION['pay_items']->gl_items_total()))
231 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit)));
232 set_focus('code_id');
236 if (!$Refs->is_valid($_POST['ref']))
238 display_error( _("You must enter a reference."));
242 elseif ($_POST['ref'] != $_SESSION['pay_items']->reference && !is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
244 display_error( _("The entered reference is already in use."));
248 if (!is_date($_POST['date_']))
250 display_error(_("The entered date for the payment is invalid."));
254 elseif (!is_date_in_fiscalyear($_POST['date_']))
256 display_error(_("The entered date is not in fiscal year."));
261 if (get_post('PayType')==PT_CUSTOMER && (!get_post('person_id') || !get_post('PersonDetailID'))) {
262 display_error(_("You have to select customer and customer branch."));
263 set_focus('person_id');
265 } elseif (get_post('PayType')==PT_SUPPLIER && (!get_post('person_id'))) {
266 display_error(_("You have to select supplier."));
267 set_focus('person_id');
271 if ($input_error == 1)
272 unset($_POST['Process']);
275 if (isset($_POST['Process']))
279 $_SESSION['pay_items'] = &$_SESSION['pay_items'];
280 $new = $_SESSION['pay_items']->order_id == 0;
282 $trans = write_bank_transaction(
283 $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id, $_POST['bank_account'],
284 $_SESSION['pay_items'], $_POST['date_'],
285 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
286 $_POST['ref'], $_POST['memo_'], false);
288 $trans_type = $trans[0];
289 $trans_no = $trans[1];
290 new_doc_date($_POST['date_']);
292 $_SESSION['pay_items']->clear_items();
293 unset($_SESSION['pay_items']);
295 commit_transaction();
298 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
299 "AddedID=$trans_no" : "AddedDep=$trans_no");
301 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
302 "UpdatedID=$trans_no" : "UpdatedDep=$trans_no");
306 //-----------------------------------------------------------------------------------------------
308 function check_item_data()
310 if (!check_num('amount', 0))
312 display_error( _("The amount entered is not a valid number or is less than zero."));
320 //-----------------------------------------------------------------------------------------------
322 function handle_update_item()
324 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
325 if($_POST['UpdateItem'] != "" && check_item_data())
327 $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
328 $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
333 //-----------------------------------------------------------------------------------------------
335 function handle_delete_item($id)
337 $_SESSION['pay_items']->remove_gl_item($id);
341 //-----------------------------------------------------------------------------------------------
343 function handle_new_item()
345 if (!check_item_data())
347 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
349 $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
350 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
353 //-----------------------------------------------------------------------------------------------
354 $id = find_submit('Delete');
356 handle_delete_item($id);
358 if (isset($_POST['AddItem']))
361 if (isset($_POST['UpdateItem']))
362 handle_update_item();
364 if (isset($_POST['CancelItemChanges']))
367 if (isset($_POST['go']))
369 display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
370 $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT);
371 $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
374 //-----------------------------------------------------------------------------------------------
378 display_bank_header($_SESSION['pay_items']);
380 start_table(TABLESTYLE2, "width=90%", 10);
383 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
384 _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
385 gl_options_controls();
390 submit_center_first('Update', _("Update"), '', null);
391 submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
392 _("Process Payment"):_("Process Deposit"), '', 'default');
396 //------------------------------------------------------------------------------------------------