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 $path_to_root = "..";
  13 include_once($path_to_root . "/includes/ui/items_cart.inc");
  14 include_once($path_to_root . "/includes/session.inc");
  15 $page_security = isset($_GET['NewPayment']) ||
  16         @($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT)
  17  ? 'SA_PAYMENT' : 'SA_DEPOSIT';
  18
  19 include_once($path_to_root . "/includes/date_functions.inc");
  20 include_once($path_to_root . "/includes/data_checks.inc");
  21
  22 include_once($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
  26 $js = '';
  27 if ($use_popup_windows)
  28         $js .= get_js_open_window(800, 500);
  29 if ($use_date_picker)
  30         $js .= get_js_date_picker();
  31
  32 if (isset($_GET['NewPayment'])) {
  33         $_SESSION['page_title'] = _($help_context = "Bank Account Payment Entry");
  34         handle_new_order(ST_BANKPAYMENT);
  35
  36 } else if(isset($_GET['NewDeposit'])) {
  37         $_SESSION['page_title'] = _($help_context = "Bank Account Deposit Entry");
  38         handle_new_order(ST_BANKDEPOSIT);
  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, $_GET['trans_no']);
  45 }
  46 page($_SESSION['page_title'], false, false, '', $js);
  47
  48 //-----------------------------------------------------------------------------------------------
  49 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  50
  51 //----------------------------------------------------------------------------------------
  52 if (list_updated('PersonDetailID')) {
  53         $br = get_branch(get_post('PersonDetailID'));
  54         $_POST['person_id'] = $br['debtor_no'];
  55         $Ajax->activate('person_id');
  56 }
  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 = ST_BANKPAYMENT;
  72
  73         display_notification_centered(_("Payment $trans_no has been entered"));
  74
  75         display_note(get_gl_view_str($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['UpdatedID']))
  85 {
  86         $trans_no = $_GET['UpdatedID'];
  87         $trans_type = ST_BANKPAYMENT;
  88
  89         display_notification_centered(_("Payment $trans_no has been modified"));
  90
  91         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
  92
  93         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
  94
  95         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
  96
  97         display_footer_exit();
  98 }
  99
 100 if (isset($_GET['AddedDep']))
 101 {
 102         $trans_no = $_GET['AddedDep'];
 103         $trans_type = ST_BANKDEPOSIT;
 104
 105         display_notification_centered(_("Deposit $trans_no has been entered"));
 106
 107         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
 108
 109         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
 110
 111         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
 112
 113         display_footer_exit();
 114 }
 115 if (isset($_GET['UpdatedDep']))
 116 {
 117         $trans_no = $_GET['UpdatedDep'];
 118         $trans_type = ST_BANKDEPOSIT;
 119
 120         display_notification_centered(_("Deposit $trans_no has been modified"));
 121
 122         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Deposit")));
 123
 124         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Deposit"), "NewDeposit=yes");
 125
 126         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Payment"), "NewPayment=yes");
 127
 128         display_footer_exit();
 129 }
 130
 131 if (isset($_POST['_date__changed'])) {
 132         $Ajax->activate('_ex_rate');
 133 }
 134 //--------------------------------------------------------------------------------------------------
 135
 136 function handle_new_order($type)
 137 {
 138         if (isset($_SESSION['pay_items']))
 139         {
 140                 unset ($_SESSION['pay_items']);
 141         }
 142
 143         //session_register("pay_items");
 144
 145         $_SESSION['pay_items'] = new items_cart($type);
 146
 147         $_POST['date_'] = new_doc_date();
 148         if (!is_date_in_fiscalyear($_POST['date_']))
 149                 $_POST['date_'] = end_fiscalyear();
 150         $_SESSION['pay_items']->tran_date = $_POST['date_'];
 151 }
 152
 153 function create_cart($type, $trans_no)
 154 {
 155         global $Refs;
 156
 157         if (isset($_SESSION['pay_items']))
 158         {
 159                 unset ($_SESSION['pay_items']);
 160         }
 161
 162         $_SESSION['pay_items'] = new items_cart($type);
 163     $_SESSION['pay_items']->order_id = $trans_no;
 164
 165         if ($trans_no) {
 166                 $result = get_gl_trans($type, $trans_no);
 167
 168                 if ($result) {
 169                         while ($row = db_fetch($result)) {
 170                                 if ($row['amount'] == 0) continue;
 171                                 if (is_bank_account($row['account'])) continue;
 172                                 $date = $row['tran_date'];
 173                                 $_SESSION['pay_items']->add_gl_item($row['account'], $row['dimension_id'],
 174                                         $row['dimension2_id'], $row['amount'], $row['memo_']);
 175                         }
 176                 }
 177                 $_SESSION['pay_items']->memo_ = get_comments_string($type, $trans_no);
 178                 $_SESSION['pay_items']->tran_date = sql2date($date);
 179                 $_SESSION['pay_items']->reference = $Refs->get($type, $trans_no);
 180                 ////////////////////////////////////////////
 181                 // Check Ref Original ?????
 182                 $_POST['ref_original'] = $_SESSION['pay_items']->reference; // Store for comparison when updating
 183
 184                 $bank_trans = db_fetch(get_bank_trans($type, $trans_no));
 185                 $_POST['bank_account'] = $bank_trans["bank_act"];
 186                 $_POST['PayType'] = $bank_trans["person_type_id"];
 187
 188                 if ($bank_trans["person_type_id"] == PT_CUSTOMER) //2
 189                 {
 190                         $trans = get_customer_trans($trans_no, $type);
 191                         $_POST['person_id'] = $trans["debtor_no"];
 192                         $_POST['PersonDetailID'] = $trans["branch_code"];
 193                 }
 194                 elseif ($bank_trans["person_type_id"] == PT_SUPPLIER) //3
 195                 {
 196                         $trans = get_supp_trans($trans_no, $type);
 197                         $_POST['person_id'] = $trans["supplier_id"];
 198                 }
 199                 elseif ($bank_trans["person_type_id"] == PT_MISC) //0
 200                         $_POST['person_id'] = $bank_trans["person_id"];
 201                 elseif ($bank_trans["person_type_id"] == PT_QUICKENTRY) //4
 202                         $_POST['person_id'] = $bank_trans["person_id"];
 203                 else
 204                         $_POST['person_id'] = $bank_trans["person_id"];
 205
 206         } else {
 207                 $_SESSION['pay_items']->reference = $Refs->get_next(0);
 208                 $_SESSION['pay_items']->tran_date = new_doc_date();
 209                 if (!is_date_in_fiscalyear($_SESSION['pay_items']->tran_date))
 210                         $_SESSION['pay_items']->tran_date = end_fiscalyear();
 211                 $_POST['ref_original'] = -1;
 212         }
 213
 214         $_POST['memo_'] = $_SESSION['pay_items']->memo_;
 215         $_POST['ref'] = $_SESSION['pay_items']->reference;
 216         $_POST['date_'] = $_SESSION['pay_items']->tran_date;
 217
 218         //$_SESSION['pay_items'] = &$_SESSION['pay_items'];
 219 }
 220 //-----------------------------------------------------------------------------------------------
 221
 222 if (isset($_POST['Process']))
 223 {
 224
 225         $input_error = 0;
 226
 227         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 228                 display_error(_("You must enter at least one payment line."));
 229                 set_focus('code_id');
 230                 $input_error = 1;
 231         }
 232
 233         if ($_SESSION['pay_items']->gl_items_total() == 0.0) {
 234                 display_error(_("The total bank amount cannot be 0."));
 235                 set_focus('code_id');
 236                 $input_error = 1;
 237         }
 238
 239         if (!$Refs->is_valid($_POST['ref']))
 240         {
 241                 display_error( _("You must enter a reference."));
 242                 set_focus('ref');
 243                 $input_error = 1;
 244         }
 245         elseif ($_POST['ref'] != $_SESSION['pay_items']->reference && !is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 246         {
 247                 display_error( _("The entered reference is already in use."));
 248                 set_focus('ref');
 249                 $input_error = 1;
 250         }
 251         if (!is_date($_POST['date_']))
 252         {
 253                 display_error(_("The entered date for the payment is invalid."));
 254                 set_focus('date_');
 255                 $input_error = 1;
 256         }
 257         elseif (!is_date_in_fiscalyear($_POST['date_']))
 258         {
 259                 display_error(_("The entered date is not in fiscal year."));
 260                 set_focus('date_');
 261                 $input_error = 1;
 262         }
 263
 264         if ($input_error == 1)
 265                 unset($_POST['Process']);
 266 }
 267
 268 if (isset($_POST['Process']))
 269 {
 270         begin_transaction();
 271
 272         $_SESSION['pay_items'] = &$_SESSION['pay_items'];
 273         $new = $_SESSION['pay_items']->order_id == 0;
 274
 275         $trans = write_bank_transaction(
 276                 $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id, $_POST['bank_account'],
 277                 $_SESSION['pay_items'], $_POST['date_'],
 278                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 279                 $_POST['ref'], $_POST['memo_'], false);
 280
 281         $trans_type = $trans[0];
 282         $trans_no = $trans[1];
 283         new_doc_date($_POST['date_']);
 284
 285         $_SESSION['pay_items']->clear_items();
 286         unset($_SESSION['pay_items']);
 287
 288         commit_transaction();
 289
 290         if ($new)
 291                 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
 292                         "AddedID=$trans_no" : "AddedDep=$trans_no");
 293         else
 294                 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
 295                         "UpdatedID=$trans_no" : "UpdatedDep=$trans_no");
 296
 297 } /*end of process credit note */
 298
 299 //-----------------------------------------------------------------------------------------------
 300
 301 function check_item_data()
 302 {
 303         //if (!check_num('amount', 0))
 304         //{
 305         //      display_error( _("The amount entered is not a valid number or is less than zero."));
 306         //      set_focus('amount');
 307         //      return false;
 308         //}
 309
 310         if ($_POST['code_id'] == $_POST['bank_account'])
 311         {
 312                 display_error( _("The source and destination accouts cannot be the same."));
 313                 set_focus('code_id');
 314                 return false;
 315         }
 316
 317         //if (is_bank_account($_POST['code_id']))
 318         //{
 319         //      if ($_SESSION['pay_items']->trans_type == ST_BANKPAYMENT)
 320         //              display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 321         //      else
 322         //              display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 323         //      set_focus('code_id');
 324         //      return false;
 325         //}
 326
 327         return true;
 328 }
 329
 330 //-----------------------------------------------------------------------------------------------
 331
 332 function handle_update_item()
 333 {
 334         $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
 335     if($_POST['UpdateItem'] != "" && check_item_data())
 336     {
 337         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
 338             $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 339     }
 340         line_start_focus();
 341 }
 342
 343 //-----------------------------------------------------------------------------------------------
 344
 345 function handle_delete_item($id)
 346 {
 347         $_SESSION['pay_items']->remove_gl_item($id);
 348         line_start_focus();
 349 }
 350
 351 //-----------------------------------------------------------------------------------------------
 352
 353 function handle_new_item()
 354 {
 355         if (!check_item_data())
 356                 return;
 357         $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
 358
 359         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 360                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 361         line_start_focus();
 362 }
 363 //-----------------------------------------------------------------------------------------------
 364 $id = find_submit('Delete');
 365 if ($id != -1)
 366         handle_delete_item($id);
 367
 368 if (isset($_POST['AddItem']))
 369         handle_new_item();
 370
 371 if (isset($_POST['UpdateItem']))
 372         handle_update_item();
 373
 374 if (isset($_POST['CancelItemChanges']))
 375         line_start_focus();
 376
 377 if (isset($_POST['go']))
 378 {
 379         display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
 380                 $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT);
 381         $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
 382         line_start_focus();
 383 }
 384 //-----------------------------------------------------------------------------------------------
 385
 386 start_form();
 387
 388 display_bank_header($_SESSION['pay_items']);
 389
 390 start_table(TABLESTYLE2, "width=90%", 10);
 391 start_row();
 392 echo "<td>";
 393 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
 394         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 395 gl_options_controls();
 396 echo "</td>";
 397 end_row();
 398 end_table(1);
 399
 400 submit_center_first('Update', _("Update"), '', null);
 401 submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
 402         _("Process Payment"):_("Process Deposit"), '', 'default');
 403
 404 end_form();
 405
 406 //------------------------------------------------------------------------------------------------
 407
 408 end_page();
 409
 410 ?>