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 (list_updated('PersonDetailID')) {
  45         $br = get_branch(get_post('PersonDetailID'));
  46         $_POST['person_id'] = $br['debtor_no'];
  47         $Ajax->activate('person_id');
  48 }
  49
  50 //--------------------------------------------------------------------------------------------------
  51 function line_start_focus() {
  52   global        $Ajax;
  53
  54   $Ajax->activate('items_table');
  55   set_focus('_code_id_edit');
  56 }
  57
  58 //-----------------------------------------------------------------------------------------------
  59
  60 if (isset($_GET['AddedID']))
  61 {
  62         $trans_no = $_GET['AddedID'];
  63         $trans_type = systypes::bank_payment();
  64
  65         display_notification_centered(_("Payment has been entered"));
  66
  67         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
  68
  69         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
  70
  71         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
  72
  73         display_footer_exit();
  74 }
  75
  76 if (isset($_GET['AddedDep']))
  77 {
  78         $trans_no = $_GET['AddedDep'];
  79         $trans_type = systypes::bank_deposit();
  80
  81         display_notification_centered(_("Deposit has been entered"));
  82
  83         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
  84
  85         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
  86
  87         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
  88
  89         display_footer_exit();
  90 }
  91 if (isset($_POST['_date__changed'])) {
  92         $Ajax->activate('_ex_rate');
  93 }
  94 //--------------------------------------------------------------------------------------------------
  95
  96 function handle_new_order($type)
  97 {
  98         if (isset($_SESSION['pay_items']))
  99         {
 100                 unset ($_SESSION['pay_items']);
 101         }
 102
 103         session_register("pay_items");
 104
 105         $_SESSION['pay_items'] = new items_cart($type);
 106
 107         $_POST['date_'] = new_doc_date();
 108         if (!is_date_in_fiscalyear($_POST['date_']))
 109                 $_POST['date_'] = end_fiscalyear();
 110         $_SESSION['pay_items']->tran_date = $_POST['date_'];
 111 }
 112
 113 //-----------------------------------------------------------------------------------------------
 114
 115 if (isset($_POST['Process']))
 116 {
 117
 118         $input_error = 0;
 119
 120         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 121                 display_error(_("You must enter at least one payment line."));
 122                 set_focus('code_id');
 123                 $input_error = 1;
 124         }
 125
 126         if (!references::is_valid($_POST['ref']))
 127         {
 128                 display_error( _("You must enter a reference."));
 129                 set_focus('ref');
 130                 $input_error = 1;
 131         }
 132         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 133         {
 134                 display_error( _("The entered reference is already in use."));
 135                 set_focus('ref');
 136                 $input_error = 1;
 137         }
 138         if (!is_date($_POST['date_']))
 139         {
 140                 display_error(_("The entered date for the payment is invalid."));
 141                 set_focus('date_');
 142                 $input_error = 1;
 143         }
 144         elseif (!is_date_in_fiscalyear($_POST['date_']))
 145         {
 146                 display_error(_("The entered date is not in fiscal year."));
 147                 set_focus('date_');
 148                 $input_error = 1;
 149         }
 150
 151         if ($input_error == 1)
 152                 unset($_POST['Process']);
 153 }
 154
 155 if (isset($_POST['Process']))
 156 {
 157
 158         $trans = add_bank_transaction(
 159                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 160                 $_SESSION['pay_items'], $_POST['date_'],
 161                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 162                 $_POST['ref'], $_POST['memo_']);
 163
 164         $trans_type = $trans[0];
 165         $trans_no = $trans[1];
 166         new_doc_date($_POST['date_']);
 167
 168         $_SESSION['pay_items']->clear_items();
 169         unset($_SESSION['pay_items']);
 170
 171         meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
 172                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 173
 174 } /*end of process credit note */
 175
 176 //-----------------------------------------------------------------------------------------------
 177
 178 function check_item_data()
 179 {
 180         //if (!check_num('amount', 0))
 181         //{
 182         //      display_error( _("The amount entered is not a valid number or is less than zero."));
 183         //      set_focus('amount');
 184         //      return false;
 185         //}
 186
 187         if ($_POST['code_id'] == $_POST['bank_account'])
 188         {
 189                 display_error( _("The source and destination accouts cannot be the same."));
 190                 set_focus('code_id');
 191                 return false;
 192         }
 193
 194         //if (is_bank_account($_POST['code_id']))
 195         //{
 196         //      if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
 197         //              display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 198         //      else
 199         //              display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 200         //      set_focus('code_id');
 201         //      return false;
 202         //}
 203
 204         return true;
 205 }
 206
 207 //-----------------------------------------------------------------------------------------------
 208
 209 function handle_update_item()
 210 {
 211         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 212     if($_POST['UpdateItem'] != "" && check_item_data())
 213     {
 214         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
 215                 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 216     }
 217         line_start_focus();
 218 }
 219
 220 //-----------------------------------------------------------------------------------------------
 221
 222 function handle_delete_item($id)
 223 {
 224         $_SESSION['pay_items']->remove_gl_item($id);
 225         line_start_focus();
 226 }
 227
 228 //-----------------------------------------------------------------------------------------------
 229
 230 function handle_new_item()
 231 {
 232         if (!check_item_data())
 233                 return;
 234         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 235
 236         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 237                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 238         line_start_focus();
 239 }
 240 //-----------------------------------------------------------------------------------------------
 241 $id = find_submit('Delete');
 242 if ($id != -1)
 243         handle_delete_item($id);
 244
 245 if (isset($_POST['AddItem']))
 246         handle_new_item();
 247
 248 if (isset($_POST['UpdateItem']))
 249         handle_update_item();
 250
 251 if (isset($_POST['CancelItemChanges']))
 252         line_start_focus();
 253
 254 if (isset($_POST['go']))
 255 {
 256         display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
 257                 $_SESSION['pay_items']->trans_type==systypes::bank_payment() ? QE_PAYMENT : QE_DEPOSIT);
 258         $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
 259         line_start_focus();
 260 }
 261 //-----------------------------------------------------------------------------------------------
 262
 263 start_form();
 264
 265 display_bank_header($_SESSION['pay_items']);
 266
 267 start_table("$table_style2 width=90%", 10);
 268 start_row();
 269 echo "<td>";
 270 display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 271         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 272 gl_options_controls();
 273 echo "</td>";
 274 end_row();
 275 end_table(1);
 276
 277 submit_center_first('Update', _("Update"), '', null);
 278 submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 279         _("Process Payment"):_("Process Deposit"), '', 'default');
 280
 281 end_form();
 282
 283 //------------------------------------------------------------------------------------------------
 284
 285 end_page();
 286
 287 ?>