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 $page_security = 'SA_JOURNALENTRY';
14 include_once($path_to_root . "/includes/ui/items_cart.inc");
16 include_once($path_to_root . "/includes/session.inc");
18 include_once($path_to_root . "/includes/date_functions.inc");
19 include_once($path_to_root . "/includes/data_checks.inc");
21 include_once($path_to_root . "/gl/includes/ui/gl_journal_ui.inc");
22 include_once($path_to_root . "/gl/includes/gl_db.inc");
23 include_once($path_to_root . "/gl/includes/gl_ui.inc");
26 if ($SysPrefs->use_popup_windows)
27 $js .= get_js_open_window(800, 500);
28 if (user_use_date_picker())
29 $js .= get_js_date_picker();
31 if (isset($_GET['ModifyGL'])) {
32 $_SESSION['page_title'] = sprintf(_("Modifying Journal Transaction # %d."),
34 $help_context = "Modifying Journal Entry";
36 $_SESSION['page_title'] = _($help_context = "Journal Entry");
38 page($_SESSION['page_title'], false, false,'', $js);
39 //--------------------------------------------------------------------------------------------------
41 function line_start_focus() {
44 unset($_POST['Index']);
45 $Ajax->activate('tabs');
46 unset($_POST['_code_id_edit'], $_POST['code_id'], $_POST['AmountDebit'],
47 $_POST['AmountCredit'], $_POST['dimension_id'], $_POST['dimension2_id']);
48 set_focus('_code_id_edit');
50 //-----------------------------------------------------------------------------------------------
52 if (isset($_GET['AddedID']))
54 $trans_no = $_GET['AddedID'];
55 $trans_type = ST_JOURNAL;
57 display_notification_centered( _("Journal entry has been entered") . " #$trans_no");
59 display_note(get_gl_view_str($trans_type, $trans_no, _("&View this Journal Entry")));
62 hyperlink_params($_SERVER['PHP_SELF'], _("Enter &New Journal Entry"), "NewJournal=Yes");
64 hyperlink_params("$path_to_root/admin/attachments.php", _("Add an Attachment"), "filterType=$trans_type&trans_no=$trans_no");
66 display_footer_exit();
67 } elseif (isset($_GET['UpdatedID']))
69 $trans_no = $_GET['UpdatedID'];
70 $trans_type = ST_JOURNAL;
72 display_notification_centered( _("Journal entry has been updated") . " #$trans_no");
74 display_note(get_gl_view_str($trans_type, $trans_no, _("&View this Journal Entry")));
76 hyperlink_no_params($path_to_root."/gl/inquiry/journal_inquiry.php", _("Return to Journal &Inquiry"));
78 display_footer_exit();
80 //--------------------------------------------------------------------------------------------------
82 if (isset($_GET['NewJournal']))
86 elseif (isset($_GET['ModifyGL']))
88 check_is_editable($_GET['trans_type'], $_GET['trans_no']);
90 if (!isset($_GET['trans_type']) || $_GET['trans_type']!= 0) {
91 display_error(_("You can edit directly only journal entries created via Journal Entry page."));
92 hyperlink_params("$path_to_root/gl/gl_journal.php", _("Entry &New Journal Entry"), "NewJournal=Yes");
93 display_footer_exit();
95 create_cart($_GET['trans_type'], $_GET['trans_no']);
98 function create_cart($type=0, $trans_no=0)
102 if (isset($_SESSION['journal_items']))
104 unset ($_SESSION['journal_items']);
107 check_is_closed($type, $trans_no);
108 $cart = new items_cart($type);
109 $cart->order_id = $trans_no;
112 $header = get_journal($type, $trans_no);
113 $cart->event_date = sql2date($header['event_date']);
114 $cart->doc_date = sql2date($header['doc_date']);
115 $cart->tran_date = sql2date($header['tran_date']);
116 $cart->currency = $header['currency'];
117 $cart->rate = $header['rate'];
118 $cart->source_ref = $header['source_ref'];
119 $cart->reconcile_date = $header['reconcile_date'] ? sql2date($header['reconcile_date']) : NULL;
121 $result = get_gl_trans($type, $trans_no);
124 while ($row = db_fetch($result)) {
125 $curr_amount = $cart->rate ? round($row['amount']/$cart->rate, $_SESSION["wa_current_user"]->prefs->price_dec()) : $row['amount'];
127 $cart->add_gl_item($row['account'], $row['dimension_id'], $row['dimension2_id'],
128 $curr_amount, $row['memo_'], '', $row['person_id']);
131 $cart->memo_ = get_comments_string($type, $trans_no);
132 $cart->reference = $header['reference'];
133 // update net_amounts from tax register
135 // retrieve tax details
136 $tax_info = $cart->collect_tax_info(); // tax amounts in reg are always consistent with GL, so we can read them from GL lines
138 $taxes = get_trans_tax_details($type, $trans_no);
139 while ($detail = db_fetch($taxes))
141 $tax_id = $detail['tax_type_id'];
142 $cart->vat_category = $tax_info['tax_category'] = $detail['vat_category'];
143 $tax_info['net_amount'][$tax_id] = $detail['net_amount']; // we can two records for the same tax_id, but in this case net_amount is the same
144 $tax_info['tax_date'] = sql2date($detail['tran_date']);
145 $tax_info['tax_group'] = $detail['tax_group_id'];
148 if (isset($tax_info['net_amount'])) // guess exempt sales/purchase if any tax has been found
151 foreach($cart->gl_items as $gl)
152 if (!is_tax_account($gl->code_id) && !is_subledger_account($gl->code_id, $gl->person_id))
153 $net_sum += $gl->amount;
155 $ex_net = abs($net_sum) - array_sum($tax_info['net_amount']);
157 $tax_info['net_amount_ex'] = $ex_net;
159 $cart->tax_info = $tax_info;
162 $cart->tran_date = $cart->doc_date = $cart->event_date = new_doc_date();
163 if (!is_date_in_fiscalyear($cart->tran_date))
164 $cart->tran_date = end_fiscalyear();
165 $cart->reference = $Refs->get_next(ST_JOURNAL, null, $cart->tran_date);
168 $_POST['reconciled_date'] = $cart->reconcile_date;
169 $_POST['memo_'] = $cart->memo_;
170 $_POST['ref'] = $cart->reference;
171 $_POST['date_'] = $cart->tran_date;
172 $_POST['event_date'] = $cart->event_date;
173 $_POST['doc_date'] = $cart->doc_date;
174 $_POST['currency'] = $cart->currency;
175 $_POST['_ex_rate'] = exrate_format($cart->rate);
176 $_POST['source_ref'] = $cart->source_ref;
177 if (isset($cart->tax_info['net_amount']) || (!$trans_no && get_company_pref('default_gl_vat')))
178 $_POST['taxable_trans'] = true;
179 $_SESSION['journal_items'] = &$cart;
182 function update_tax_info()
185 $_SESSION['journal_items']->vat_category = get_post('tax_category');
187 if (!isset($_SESSION['journal_items']->tax_info) || list_updated('tax_category'))
188 $_SESSION['journal_items']->tax_info = $_SESSION['journal_items']->collect_tax_info();
190 foreach ($_SESSION['journal_items']->tax_info as $name => $value)
191 if (is_array($value))
193 foreach ($value as $id => $amount)
195 $_POST[$name.'_'.$id] = price_format($amount);
198 $_POST[$name] = $value;
199 $_POST['tax_date'] = $_SESSION['journal_items']->order_id ? $_SESSION['journal_items']->tax_info['tax_date'] : $_POST['date_'];
202 //-----------------------------------------------------------------------------------------------
203 if (isset($_POST['Process']))
207 if ($_SESSION['journal_items']->count_gl_items() < 1) {
208 display_error(_("You must enter at least one journal line."));
209 set_focus('code_id');
212 if (abs($_SESSION['journal_items']->gl_items_total()) > 0.001)
214 display_error(_("The journal must balance (debits equal to credits) before it can be processed."));
215 set_focus('code_id');
219 if (!is_date($_POST['date_']))
221 display_error(_("The entered date is invalid."));
225 elseif (!is_date_in_fiscalyear($_POST['date_']))
227 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
231 if (!is_date($_POST['event_date']))
233 display_error(_("The entered date is invalid."));
234 set_focus('event_date');
237 if (!is_date($_POST['doc_date']))
239 display_error(_("The entered date is invalid."));
240 set_focus('doc_date');
243 if (!check_reference($_POST['ref'], ST_JOURNAL, $_SESSION['journal_items']->order_id))
248 if (get_post('currency') != get_company_pref('curr_default'))
249 if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
251 display_error(_("The exchange rate must be numeric and greater than zero."));
252 set_focus('_ex_rate');
256 if (get_post('_tabs_sel') == 'tax')
258 if (!is_date($_POST['tax_date']))
260 display_error(_("The entered date is invalid."));
261 set_focus('tax_date');
264 elseif (!is_date_in_fiscalyear($_POST['tax_date']))
266 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
267 set_focus('tax_date');
270 // FIXME: check proper tax net input values, check sum of net values against total GL an issue warning
273 if (check_value('taxable_trans'))
275 if (!tab_visible('tabs', 'tax'))
277 display_warning(_("Check tax register records before processing transaction or switch off 'Include in tax register' option."));
278 $_POST['tabs_tax'] = true; // force tax tab select
281 $taxes = get_all_tax_types();
283 while ($tax = db_fetch($taxes))
285 $tax_id = $tax['id'];
286 $net_amount += input_num('net_amount_'.$tax_id);
288 // in case no tax account used we have to guss tax register on customer/supplier used.
289 if ($net_amount && !$_SESSION['journal_items']->has_taxes() && !$_SESSION['journal_items']->has_sub_accounts())
291 display_error(_("Cannot determine tax register to be used. You have to make at least one posting either to tax or customer/supplier account to use tax register."));
292 $_POST['tabs_gl'] = true; // force gl tab select
298 if ($input_error == 1)
299 unset($_POST['Process']);
302 if (isset($_POST['Process']))
304 $cart = &$_SESSION['journal_items'];
305 $new = $cart->order_id == 0;
307 $cart->reference = $_POST['ref'];
308 $cart->tran_date = $_POST['date_'];
309 $cart->doc_date = $_POST['doc_date'];
310 $cart->event_date = $_POST['event_date'];
311 $cart->source_ref = $_POST['source_ref'];
312 if (isset($_POST['memo_']))
313 $cart->memo_ = $_POST['memo_'];
315 $cart->currency = $_POST['currency'];
316 if ($cart->currency != get_company_pref('curr_default'))
317 $cart->rate = input_num('_ex_rate');
319 if (check_value('taxable_trans'))
321 // complete tax register data
322 $cart->tax_info['tax_date'] = $_POST['tax_date'];
323 //$cart->tax_info['tax_group'] = $_POST['tax_group'];
324 $taxes = get_all_tax_types();
325 while ($tax = db_fetch($taxes))
327 $tax_id = $tax['id'];
328 $cart->tax_info['net_amount'][$tax_id] = input_num('net_amount_'.$tax_id);
329 $cart->tax_info['rate'][$tax_id] = $tax['rate'];
332 $cart->tax_info = false;
334 if (!get_post('reconciled')) // clear reconcilation (if any)
335 $cart->reconcile_date = NULL;
337 $trans_no = write_journal_entries($cart);
339 $cart->clear_items();
340 new_doc_date($_POST['date_']);
341 unset($_SESSION['journal_items']);
344 meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no");
346 meta_forward($_SERVER['PHP_SELF'], "UpdatedID=$trans_no");
349 //-----------------------------------------------------------------------------------------------
351 function check_item_data()
355 if (!get_post('code_id')) {
356 display_error(_("You must select GL account."));
357 set_focus('code_id');
360 if (is_subledger_account(get_post('code_id'))) {
361 if(!get_post('person_id')) {
362 display_error(_("You must select subledger account."));
363 $Ajax->activate('items_table');
364 set_focus('person_id');
368 if (isset($_POST['dimension_id']) && $_POST['dimension_id'] != 0 && dimension_is_closed($_POST['dimension_id']))
370 display_error(_("Dimension is closed."));
371 set_focus('dimension_id');
375 if (isset($_POST['dimension2_id']) && $_POST['dimension2_id'] != 0 && dimension_is_closed($_POST['dimension2_id']))
377 display_error(_("Dimension is closed."));
378 set_focus('dimension2_id');
382 if (!(input_num('AmountDebit')!=0 ^ input_num('AmountCredit')!=0) )
384 display_error(_("You must enter either a debit amount or a credit amount."));
385 set_focus('AmountDebit');
389 if (strlen($_POST['AmountDebit']) && !check_num('AmountDebit', 0))
391 display_error(_("The debit amount entered is not a valid number or is less than zero."));
392 set_focus('AmountDebit');
394 } elseif (strlen($_POST['AmountCredit']) && !check_num('AmountCredit', 0))
396 display_error(_("The credit amount entered is not a valid number or is less than zero."));
397 set_focus('AmountCredit');
401 if (!is_tax_gl_unique(get_post('code_id'))) {
402 display_error(_("Cannot post to GL account used by more than one tax type."));
403 set_focus('code_id');
407 if (!$_SESSION["wa_current_user"]->can_access('SA_BANKJOURNAL') && is_bank_account($_POST['code_id']))
409 display_error(_("You cannot make a journal entry for a bank account. Please use one of the banking functions for bank transactions."));
410 set_focus('code_id');
417 //-----------------------------------------------------------------------------------------------
419 function handle_update_item()
421 if($_POST['UpdateItem'] != "" && check_item_data())
423 if (input_num('AmountDebit') > 0)
424 $amount = input_num('AmountDebit');
426 $amount = -input_num('AmountCredit');
428 $_SESSION['journal_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
429 $_POST['dimension_id'], $_POST['dimension2_id'], $amount, $_POST['LineMemo'], '', get_post('person_id'));
430 unset($_SESSION['journal_items']->tax_info);
435 //-----------------------------------------------------------------------------------------------
437 function handle_delete_item($id)
439 $_SESSION['journal_items']->remove_gl_item($id);
440 unset($_SESSION['journal_items']->tax_info);
444 //-----------------------------------------------------------------------------------------------
446 function handle_new_item()
448 if (!check_item_data())
451 if (input_num('AmountDebit') > 0)
452 $amount = input_num('AmountDebit');
454 $amount = -input_num('AmountCredit');
456 $_SESSION['journal_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
457 $_POST['dimension2_id'], $amount, $_POST['LineMemo'], '', get_post('person_id'));
458 unset($_SESSION['journal_items']->tax_info);
462 //-----------------------------------------------------------------------------------------------
463 if (isset($_POST['_taxable_trans_update']))
464 { if (!check_value('taxable_trans'))
465 $_POST['tabs_gl'] = true; // force tax tab select
467 set_focus('taxable_trans');
468 $Ajax->activate('tabs');
471 if (tab_closed('tabs', 'gl'))
473 $_SESSION['journal_items']->memo_ = $_POST['memo_'];
475 elseif (tab_closed('tabs', 'tax'))
477 $cart = &$_SESSION['journal_items'];
478 $cart->tax_info['tax_date'] = $_POST['tax_date'];
479 $cart->tax_info['tax_category'] = $_POST['tax_category'];
480 $cart->tax_info['tax_group'] = $_POST['tax_group'];
481 $taxes = get_all_tax_types();
482 while ($tax = db_fetch($taxes))
484 $tax_id = $tax['id'];
485 $cart->tax_info['net_amount'][$tax_id] = input_num('net_amount_'.$tax_id);
486 $cart->tax_info['rate'][$tax_id] = $tax['rate'];
489 if (tab_opened('tabs', 'gl'))
491 $_POST['memo_'] = $_SESSION['journal_items']->memo_;
492 } elseif (tab_opened('tabs', 'tax'))
494 $_POST['tax_category'] = $_SESSION['journal_items']->vat_category;
495 $_SESSION['journal_items']->collect_tax_info();
496 $_POST['tax_group'] = $_SESSION['journal_items']->tax_info['tax_group'];
497 set_focus('tax_date');
501 $id = find_submit('Delete');
503 handle_delete_item($id);
505 if (isset($_POST['AddItem']))
508 if (isset($_POST['UpdateItem']))
509 handle_update_item();
511 if (isset($_POST['CancelItemChanges']))
514 if (isset($_POST['go']))
516 display_quick_entries($_SESSION['journal_items'], $_POST['quick'], input_num('totamount'), QE_JOURNAL, get_post('aux_info'));
517 $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
521 if (list_updated('tax_category'))
523 $Ajax->activate('tabs');
526 //-----------------------------------------------------------------------------------------------
530 display_order_header($_SESSION['journal_items']);
532 tabbed_content_start('tabs', array(
533 'gl' => array(_('&GL postings'), true),
534 'tax' => array(_('&Tax register'), check_value('taxable_trans')),
537 switch (get_post('_tabs_sel')) {
540 start_table(TABLESTYLE2, "width='90%'", 10);
543 display_gl_items(_("Rows"), $_SESSION['journal_items']);
544 gl_options_controls();
553 display_heading(_("Tax register record"));
555 start_table(TABLESTYLE2, "width=40%");
556 date_row(_("VAT date:"), 'tax_date', '', "colspan='3'");
557 tax_groups_list_row(_("Tax group:"), 'tax_group');
558 vat_category_list_row(_("VAT category:"), 'tax_category', null, true, true);
561 start_table(TABLESTYLE2, "width=60%");
562 table_header(array(_('Name'), _('Input Tax'), _('Output Tax'), _('Net amount')));
563 $taxes = get_all_tax_types();
564 while ($tax = db_fetch($taxes))
567 label_cell($tax['name'].' '.$tax['rate'].'%');
568 amount_cell(input_num('tax_in_'.$tax['id']));
569 amount_cell(input_num('tax_out_'.$tax['id']));
571 amount_cells(null, 'net_amount_'.$tax['id']);
577 submit_center('Process', _("Process Journal Entry"), true ,
578 _('Process journal entry only if debits equal to credits'), 'default');
580 tabbed_content_end();