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 $page_security = 'SA_SUPPLIERPAYMNT';
14 include_once($path_to_root . "/includes/ui/allocation_cart.inc");
15 include_once($path_to_root . "/includes/session.inc");
16 include_once($path_to_root . "/includes/date_functions.inc");
17 include_once($path_to_root . "/includes/ui.inc");
18 include_once($path_to_root . "/includes/banking.inc");
19 include_once($path_to_root . "/includes/data_checks.inc");
20 include_once($path_to_root . "/purchasing/includes/purchasing_db.inc");
21 include_once($path_to_root . "/reporting/includes/reporting.inc");
24 if ($SysPrefs->use_popup_windows)
25 $js .= get_js_open_window(900, 500);
26 if (user_use_date_picker())
27 $js .= get_js_date_picker();
29 add_js_file('payalloc.js');
31 page(_($help_context = "Supplier Payment Entry"), false, false, "", $js);
33 if (isset($_GET['supplier_id']))
35 $_POST['supplier_id'] = $_GET['supplier_id'];
38 //----------------------------------------------------------------------------------------
40 check_db_has_suppliers(_("There are no suppliers defined in the system."));
42 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
44 //----------------------------------------------------------------------------------------
46 if (!isset($_POST['supplier_id']))
47 $_POST['supplier_id'] = get_global_supplier(false);
49 if (!isset($_POST['DatePaid']))
51 $_POST['DatePaid'] = new_doc_date();
52 if (!is_date_in_fiscalyear($_POST['DatePaid']))
53 $_POST['DatePaid'] = end_fiscalyear();
56 if (isset($_POST['_DatePaid_changed'])) {
57 $Ajax->activate('_ex_rate');
60 //----------------------------------------------------------------------------------------
62 if (!isset($_POST['bank_account'])) { // first page call
63 $_SESSION['alloc'] = new allocation(ST_SUPPAYMENT, 0, get_post('supplier_id'));
65 if (isset($_GET['PInvoice'])) {
66 $supp = isset($_POST['supplier_id']) ? $_POST['supplier_id'] : null;
67 // get date and supplier
68 $inv = get_supp_trans($_GET['PInvoice'], $_GET['trans_type'], $supp);
70 $_SESSION['alloc']->person_id = $_POST['supplier_id'] = $inv['supplier_id'];
71 $_SESSION['alloc']->read();
72 $_POST['DatePaid'] = sql2date($inv['tran_date']);
73 $_POST['memo_'] = $inv['supp_reference'];
74 foreach($_SESSION['alloc']->allocs as $line => $trans) {
75 if ($trans->type == $_GET['trans_type'] && $trans->type_no == $_GET['PInvoice']) {
76 $un_allocated = abs($trans->amount) - $trans->amount_allocated;
77 $_SESSION['alloc']->amount = $_SESSION['alloc']->allocs[$line]->current_allocated = $un_allocated;
78 $_POST['amount'] = $_POST['amount'.$line] = price_format($un_allocated);
84 display_error(_("Invalid purchase invoice number."));
87 if (isset($_GET['AddedID'])) {
88 $payment_id = $_GET['AddedID'];
90 display_notification_centered( _("Payment has been sucessfully entered"));
92 submenu_print(_("&Print This Remittance"), ST_SUPPAYMENT, $payment_id."-".ST_SUPPAYMENT, 'prtopt');
93 submenu_print(_("&Email This Remittance"), ST_SUPPAYMENT, $payment_id."-".ST_SUPPAYMENT, null, 1);
95 submenu_view(_("View this Payment"), ST_SUPPAYMENT, $payment_id);
96 display_note(get_gl_view_str(ST_SUPPAYMENT, $payment_id, _("View the GL &Journal Entries for this Payment")), 0, 1);
98 submenu_option(_("Enter another supplier &payment"), "/purchasing/supplier_payment.php?supplier_id=".$_POST['supplier_id']);
100 submenu_option(_("Enter &Supplier Invoice"), "/purchasing/supplier_invoice.php?New=1");
101 submenu_option(_("Enter direct &Invoice"), "/purchasing/po_entry_items.php?NewInvoice=Yes");
103 submenu_option(_("Enter Other &Payment"), "/gl/gl_bank.php?NewPayment=Yes");
104 submenu_option(_("Enter &Customer Payment"), "/sales/customer_payments.php");
105 submenu_option(_("Enter Other &Deposit"), "/gl/gl_bank.php?NewDeposit=Yes");
106 submenu_option(_("Bank Account &Transfer"), "/gl/bank_transfer.php");
107 submenu_option(_("Add an Attachment"), "/admin/attachments.php?filterType=".ST_SUPPAYMENT."&trans_no=$payment_id");
109 display_footer_exit();
112 //----------------------------------------------------------------------------------------
114 function get_default_supplier_payment_bank_account($supplier_id, $date)
116 $previous_payment = get_supp_payment_before($supplier_id, date2sql($date));
117 if ($previous_payment)
119 return $previous_payment['bank_id'];
121 return get_default_supplier_bank_account($supplier_id);
123 //----------------------------------------------------------------------------------------
125 function check_inputs()
129 if (!get_post('supplier_id'))
131 display_error(_("There is no supplier selected."));
132 set_focus('supplier_id');
136 if (@$_POST['amount'] == "")
138 $_POST['amount'] = price_format(0);
141 if (!check_num('amount', 0))
143 display_error(_("The entered amount is invalid or less than zero."));
148 if (isset($_POST['charge']) && !check_num('charge', 0)) {
149 display_error(_("The entered amount is invalid or less than zero."));
154 if (isset($_POST['charge']) && input_num('charge') > 0) {
155 $charge_acct = get_bank_charge_account($_POST['bank_account']);
156 if (get_gl_account($charge_acct) == false) {
157 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
163 if (@$_POST['discount'] == "")
165 $_POST['discount'] = 0;
168 if (!check_num('discount', 0))
170 display_error(_("The entered discount is invalid or less than zero."));
175 //if (input_num('amount') - input_num('discount') <= 0)
176 if (input_num('amount') <= 0)
178 display_error(_("The total of the amount and the discount is zero or negative. Please enter positive values."));
183 if (isset($_POST['bank_amount']) && input_num('bank_amount')<=0)
185 display_error(_("The entered bank amount is zero or negative."));
186 set_focus('bank_amount');
191 if (!is_date($_POST['DatePaid']))
193 display_error(_("The entered date is invalid."));
194 set_focus('DatePaid');
197 elseif (!is_date_in_fiscalyear($_POST['DatePaid']))
199 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
200 set_focus('DatePaid');
204 $limit = get_bank_account_limit($_POST['bank_account'], $_POST['DatePaid']);
206 if (($limit !== null) && (floatcmp($limit, input_num('amount')) < 0))
208 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit)));
213 if (!check_reference($_POST['ref'], ST_SUPPAYMENT))
219 if (!db_has_currency_rates(get_supplier_currency($_POST['supplier_id']), $_POST['DatePaid'], true))
222 $_SESSION['alloc']->amount = -input_num('amount');
224 if (isset($_POST["TotalNumberOfAllocs"]))
225 return check_allocations();
230 //----------------------------------------------------------------------------------------
232 function handle_add_payment()
234 $payment_id = write_supp_payment(0, $_POST['supplier_id'], $_POST['bank_account'],
235 $_POST['DatePaid'], $_POST['ref'], input_num('amount'), input_num('discount'), $_POST['memo_'],
236 input_num('charge'), input_num('bank_amount', input_num('amount')), $_POST['dimension_id'], $_POST['dimension2_id']);
237 new_doc_date($_POST['DatePaid']);
239 $_SESSION['alloc']->trans_no = $payment_id;
240 $_SESSION['alloc']->date_ = $_POST['DatePaid'];
241 $_SESSION['alloc']->write();
243 unset($_POST['bank_account']);
244 unset($_POST['DatePaid']);
245 unset($_POST['currency']);
246 unset($_POST['memo_']);
247 unset($_POST['amount']);
248 unset($_POST['discount']);
249 unset($_POST['ProcessSuppPayment']);
251 meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_id&supplier_id=".$_POST['supplier_id']);
254 //----------------------------------------------------------------------------------------
256 if (isset($_POST['ProcessSuppPayment']))
258 /*First off check for valid inputs */
259 if (check_inputs() == true)
261 handle_add_payment();
267 //----------------------------------------------------------------------------------------
271 start_outer_table(TABLESTYLE2, "width='60%'", 5);
275 supplier_list_row(_("Payment To:"), 'supplier_id', null, false, true);
277 if (list_updated('supplier_id')) {
278 $_POST['amount'] = price_format(0);
279 $_SESSION['alloc']->person_id = get_post('supplier_id');
280 $Ajax->activate('amount');
281 } elseif (list_updated('bank_account'))
282 $Ajax->activate('alloc_tbl');
284 if (list_updated('supplier_id') || list_updated('bank_account')) {
285 $_SESSION['alloc']->read();
286 $_POST['memo_'] = $_POST['amount'] = '';
287 $Ajax->activate('alloc_tbl');
290 set_global_supplier($_POST['supplier_id']);
292 if (!list_updated('bank_account') && !get_post('__ex_rate_changed'))
294 $_POST['bank_account'] = get_default_supplier_payment_bank_account($_POST['supplier_id'], $_POST['DatePaid']);
297 $_POST['amount'] = price_format(0);
300 bank_accounts_list_row(_("From Bank Account:"), 'bank_account', null, true);
302 bank_balance_row($_POST['bank_account']);
306 date_row(_("Date Paid") . ":", 'DatePaid', '', true, 0, 0, 0, null, true);
308 ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_SUPPAYMENT, null,
309 array('supplier'=>get_post('supplier_id'), 'date'=>get_post('DatePaid'))), false, ST_SUPPAYMENT);
314 $comp_currency = get_company_currency();
315 $supplier_currency = $_SESSION['alloc']->set_person($_POST['supplier_id'], PT_SUPPLIER);
316 if (!$supplier_currency)
317 $supplier_currency = $comp_currency;
318 $_SESSION['alloc']->currency = $bank_currency = get_bank_account_currency($_POST['bank_account']);
320 if ($bank_currency != $supplier_currency)
322 amount_row(_("Bank Amount:"), 'bank_amount', null, '', $bank_currency);
325 amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency);
327 $row = get_supplier($_POST['supplier_id']);
328 $_POST['dimension_id'] = @$row['dimension_id'];
329 $_POST['dimension2_id'] = @$row['dimension2_id'];
330 $dim = get_company_pref('use_dimension');
332 dimensions_list_row(_("Dimension").":", 'dimension_id',
333 null, true, ' ', false, 1, false);
335 hidden('dimension_id', 0);
337 dimensions_list_row(_("Dimension")." 2:", 'dimension2_id',
338 null, true, ' ', false, 2, false);
340 hidden('dimension2_id', 0);
344 div_start('alloc_tbl');
345 show_allocatable(false);
348 start_table(TABLESTYLE, "width='60%'");
349 amount_row(_("Amount of Discount:"), 'discount', null, '', $supplier_currency);
350 amount_row(_("Amount of Payment:"), 'amount', null, '', $supplier_currency);
351 textarea_row(_("Memo:"), 'memo_', null, 22, 4);
354 submit_center('ProcessSuppPayment',_("Enter Payment"), true, '', 'default');