gl/gl_bank.php

   1 <?php
   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 ***********************************************************************/
  12 $page_security = 3;
  13 $path_to_root="..";
  14 include_once($path_to_root . "/includes/ui/items_cart.inc");
  15 include_once($path_to_root . "/includes/session.inc");
  16
  17 include_once($path_to_root . "/includes/date_functions.inc");
  18 include_once($path_to_root . "/includes/data_checks.inc");
  19
  20 include_once($path_to_root . "/gl/includes/ui/gl_bank_ui.inc");
  21 include_once($path_to_root . "/gl/includes/gl_db.inc");
  22 include_once($path_to_root . "/gl/includes/gl_ui.inc");
  23
  24 $js = '';
  25 if ($use_popup_windows)
  26         $js .= get_js_open_window(800, 500);
  27 if ($use_date_picker)
  28         $js .= get_js_date_picker();
  29
  30 if (isset($_GET['NewPayment'])) {
  31         $_SESSION['page_title'] = _("Bank Account Payment Entry");
  32         handle_new_order(systypes::bank_payment());
  33
  34 } else if(isset($_GET['NewDeposit'])) {
  35         $_SESSION['page_title'] = _("Bank Account Deposit Entry");
  36         handle_new_order(systypes::bank_deposit());
  37 }
  38 page($_SESSION['page_title'], false, false, '', $js);
  39
  40 //-----------------------------------------------------------------------------------------------
  41 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  42
  43 //----------------------------------------------------------------------------------------
  44 if ($ret = context_restore()) {
  45         if(isset($ret['supplier_id']))
  46                 $_POST['person_id'] = $ret['supplier_id'];
  47         if(isset($ret['customer_id']))
  48                 $_POST['person_id'] = $ret['customer_id'];
  49         set_focus('person_id');
  50         if(isset($ret['branch_id'])) {
  51                 $_POST['PersonDetailID'] = $ret['branch_id'];
  52                 set_focus('PersonDetailID');
  53         }
  54 }
  55 if (isset($_POST['_person_id_editor'])) {
  56         if ($_POST['PayType']==payment_person_types::supplier())
  57                 $editor = '/purchasing/manage/suppliers.php?supplier_id=';
  58         else
  59                 $editor = '/sales/manage/customers.php?debtor_no=';
  60
  61 //      $_SESSION['pay_items'] should stay unchanged during call
  62 //
  63 context_call($path_to_root.$editor.$_POST['person_id'],
  64         array('bank_account', 'date_', 'PayType', 'person_id',
  65                 'PersonDetailID', 'ref', 'memo_') );
  66 }
  67 //--------------------------------------------------------------------------------------------------
  68 function line_start_focus() {
  69   global        $Ajax;
  70
  71   $Ajax->activate('items_table');
  72   set_focus('_code_id_edit');
  73 }
  74
  75 //-----------------------------------------------------------------------------------------------
  76
  77 if (isset($_GET['AddedID']))
  78 {
  79         $trans_no = $_GET['AddedID'];
  80         $trans_type = systypes::bank_payment();
  81
  82         display_notification_centered(_("Payment has been entered"));
  83
  84         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
  85
  86         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
  87
  88         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
  89
  90         display_footer_exit();
  91 }
  92
  93 if (isset($_GET['AddedDep']))
  94 {
  95         $trans_no = $_GET['AddedDep'];
  96         $trans_type = systypes::bank_deposit();
  97
  98         display_notification_centered(_("Deposit has been entered"));
  99
 100         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
 101
 102         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
 103
 104         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
 105
 106         display_footer_exit();
 107 }
 108 if (isset($_POST['_date__changed'])) {
 109         $Ajax->activate('_ex_rate');
 110 }
 111 //--------------------------------------------------------------------------------------------------
 112
 113 function handle_new_order($type)
 114 {
 115         if (isset($_SESSION['pay_items']))
 116         {
 117                 unset ($_SESSION['pay_items']);
 118         }
 119
 120         session_register("pay_items");
 121
 122         $_SESSION['pay_items'] = new items_cart($type);
 123
 124         $_POST['date_'] = new_doc_date();
 125         if (!is_date_in_fiscalyear($_POST['date_']))
 126                 $_POST['date_'] = end_fiscalyear();
 127         $_SESSION['pay_items']->tran_date = $_POST['date_'];
 128 }
 129
 130 //-----------------------------------------------------------------------------------------------
 131
 132 if (isset($_POST['Process']))
 133 {
 134
 135         $input_error = 0;
 136
 137         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 138                 display_error(_("You must enter at least one payment line."));
 139                 set_focus('code_id');
 140                 $input_error = 1;
 141         }
 142
 143         if (!references::is_valid($_POST['ref']))
 144         {
 145                 display_error( _("You must enter a reference."));
 146                 set_focus('ref');
 147                 $input_error = 1;
 148         }
 149         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 150         {
 151                 display_error( _("The entered reference is already in use."));
 152                 set_focus('ref');
 153                 $input_error = 1;
 154         }
 155         if (!is_date($_POST['date_']))
 156         {
 157                 display_error(_("The entered date for the payment is invalid."));
 158                 set_focus('date_');
 159                 $input_error = 1;
 160         }
 161         elseif (!is_date_in_fiscalyear($_POST['date_']))
 162         {
 163                 display_error(_("The entered date is not in fiscal year."));
 164                 set_focus('date_');
 165                 $input_error = 1;
 166         }
 167
 168         if ($input_error == 1)
 169                 unset($_POST['Process']);
 170 }
 171
 172 if (isset($_POST['Process']))
 173 {
 174
 175         $trans = add_bank_transaction(
 176                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 177                 $_SESSION['pay_items'], $_POST['date_'],
 178                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 179                 $_POST['ref'], $_POST['memo_']);
 180
 181         $trans_type = $trans[0];
 182         $trans_no = $trans[1];
 183         new_doc_date($_POST['date_']);
 184
 185         $_SESSION['pay_items']->clear_items();
 186         unset($_SESSION['pay_items']);
 187
 188         meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
 189                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 190
 191 } /*end of process credit note */
 192
 193 //-----------------------------------------------------------------------------------------------
 194
 195 function check_item_data()
 196 {
 197         //if (!check_num('amount', 0))
 198         //{
 199         //      display_error( _("The amount entered is not a valid number or is less than zero."));
 200         //      set_focus('amount');
 201         //      return false;
 202         //}
 203
 204         if ($_POST['code_id'] == $_POST['bank_account'])
 205         {
 206                 display_error( _("The source and destination accouts cannot be the same."));
 207                 set_focus('code_id');
 208                 return false;
 209         }
 210
 211         //if (is_bank_account($_POST['code_id']))
 212         //{
 213         //      if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
 214         //              display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 215         //      else
 216         //              display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 217         //      set_focus('code_id');
 218         //      return false;
 219         //}
 220
 221         return true;
 222 }
 223
 224 //-----------------------------------------------------------------------------------------------
 225
 226 function handle_update_item()
 227 {
 228         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 229     if($_POST['UpdateItem'] != "" && check_item_data())
 230     {
 231         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
 232                 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 233     }
 234         line_start_focus();
 235 }
 236
 237 //-----------------------------------------------------------------------------------------------
 238
 239 function handle_delete_item($id)
 240 {
 241         $_SESSION['pay_items']->remove_gl_item($id);
 242         line_start_focus();
 243 }
 244
 245 //-----------------------------------------------------------------------------------------------
 246
 247 function handle_new_item()
 248 {
 249         if (!check_item_data())
 250                 return;
 251         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 252
 253         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 254                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 255         line_start_focus();
 256 }
 257 //-----------------------------------------------------------------------------------------------
 258 $id = find_submit('Delete');
 259 if ($id != -1)
 260         handle_delete_item($id);
 261
 262 if (isset($_POST['AddItem']))
 263         handle_new_item();
 264
 265 if (isset($_POST['UpdateItem']))
 266         handle_update_item();
 267
 268 if (isset($_POST['CancelItemChanges']))
 269         line_start_focus();
 270
 271 if (isset($_POST['go']))
 272 {
 273         display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
 274                 $_SESSION['pay_items']->trans_type==systypes::bank_payment() ? QE_PAYMENT : QE_DEPOSIT);
 275         $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
 276         line_start_focus();
 277 }
 278 //-----------------------------------------------------------------------------------------------
 279
 280 start_form();
 281
 282 display_bank_header($_SESSION['pay_items']);
 283
 284 start_table("$table_style2 width=90%", 10);
 285 start_row();
 286 echo "<td>";
 287 display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 288         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 289 gl_options_controls();
 290 echo "</td>";
 291 end_row();
 292 end_table(1);
 293
 294 submit_center_first('Update', _("Update"), '', null);
 295 submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 296         _("Process Payment"):_("Process Deposit"), '', 'default');
 297
 298 end_form();
 299
 300 //------------------------------------------------------------------------------------------------
 301
 302 end_page();
 303
 304 ?>