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 $page_security = 'SA_SALESPAYMNT';
14 include_once($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 . "/sales/includes/sales_db.inc");
21 //include_once($path_to_root . "/sales/includes/ui/cust_alloc_ui.inc");
22 include_once($path_to_root . "/reporting/includes/reporting.inc");
25 if ($use_popup_windows) {
26 $js .= get_js_open_window(900, 500);
28 if ($use_date_picker) {
29 $js .= get_js_date_picker();
31 add_js_file('payalloc.js');
33 page(_($help_context = "Customer Payment Entry"), false, false, "", $js);
35 //----------------------------------------------------------------------------------------------
37 check_db_has_customers(_("There are no customers defined in the system."));
39 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
41 //----------------------------------------------------------------------------------------
42 if (isset($_GET['customer_id']))
44 $_POST['customer_id'] = $_GET['customer_id'];
47 if (!isset($_POST['bank_account']))
49 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,0);
51 if (isset($_GET['SInvoice'])) {
52 // get date and supplier
53 $inv = get_customer_trans($_GET['SInvoice'], ST_SALESINVOICE);
55 $_POST['customer_id'] = $inv['debtor_no'];
56 $_POST['DateBanked'] = sql2date($inv['tran_date']);
57 foreach($_SESSION['alloc']->allocs as $line => $trans) {
58 if ($trans->type == ST_SALESINVOICE && $trans->type_no == $_GET['SInvoice']) {
60 $_SESSION['alloc']->amount = price_format($_SESSION['alloc']->allocs[$line]->amount);
61 $_SESSION['alloc']->allocs[$line]->current_allocated =
62 $_SESSION['alloc']->allocs[$line]->amount;
68 display_error(_("Invalid sales invoice number."));
72 if (list_updated('BranchID')) {
73 // when branch is selected via external editor also customer can change
74 $br = get_branch(get_post('BranchID'));
75 $_POST['customer_id'] = $br['debtor_no'];
76 $Ajax->activate('customer_id');
79 if (!isset($_POST['customer_id']))
80 $_POST['customer_id'] = get_global_customer(false);
81 if (!isset($_POST['DateBanked'])) {
82 $_POST['DateBanked'] = new_doc_date();
83 if (!is_date_in_fiscalyear($_POST['DateBanked'])) {
84 $_POST['DateBanked'] = end_fiscalyear();
89 if (isset($_GET['AddedID'])) {
90 $payment_no = $_GET['AddedID'];
92 display_notification_centered(_("The customer payment has been successfully entered."));
94 submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
96 display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
98 // hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("&Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12");
100 hyperlink_no_params($path_to_root . "/sales/inquiry/customer_allocation_inquiry.php?customer_id=", _("Select Another &Customer Transaction for Payment"));
102 hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another &Customer Payment"));
104 display_footer_exit();
106 elseif (isset($_GET['UpdatedID'])) {
107 $payment_no = $_GET['UpdatedID'];
109 display_notification_centered(_("The customer payment has been successfully updated."));
111 submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
113 display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
115 // hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("&Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12");
117 hyperlink_no_params($path_to_root . "/sales/inquiry/customer_inquiry.php?", _("Select Another Customer Payment for &Edition"));
119 hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another &Customer Payment"));
121 display_footer_exit();
124 //----------------------------------------------------------------------------------------------
126 function can_process()
130 if (!get_post('customer_id'))
132 display_error(_("There is no customer selected."));
133 set_focus('customer_id');
137 if (!get_post('BranchID'))
139 display_error(_("This customer has no branch defined."));
140 set_focus('BranchID');
144 if (!isset($_POST['DateBanked']) || !is_date($_POST['DateBanked'])) {
145 display_error(_("The entered date is invalid. Please enter a valid date for the payment."));
146 set_focus('DateBanked');
148 } elseif (!is_date_in_fiscalyear($_POST['DateBanked'])) {
149 display_error(_("The entered date is not in fiscal year."));
150 set_focus('DateBanked');
154 if (!$Refs->is_valid($_POST['ref'])) {
155 display_error(_("You must enter a reference."));
160 //Chaitanya : 13-OCT-2011 - To support Edit feature
161 if (isset($_POST['trans_no']) && $_POST['trans_no'] == 0 && (!is_new_reference($_POST['ref'], ST_CUSTPAYMENT))) {
162 display_error(_("The entered reference is already in use."));
166 //Avoid duplicate reference while modifying
167 elseif ($_POST['ref'] != $_POST['old_ref'] && !is_new_reference($_POST['ref'], ST_CUSTPAYMENT))
169 display_error( _("The entered reference is already in use."));
174 if (!check_num('amount', 0)) {
175 display_error(_("The entered amount is invalid or negative and cannot be processed."));
180 if (isset($_POST['charge']) && !check_num('charge', 0)) {
181 display_error(_("The entered amount is invalid or negative and cannot be processed."));
185 if (isset($_POST['charge']) && input_num('charge') > 0) {
186 $charge_acct = get_company_pref('bank_charge_act');
187 if (get_gl_account($charge_acct) == false) {
188 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
194 if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
196 display_error(_("The exchange rate must be numeric and greater than zero."));
197 set_focus('_ex_rate');
201 if ($_POST['discount'] == "")
203 $_POST['discount'] = 0;
206 if (!check_num('discount')) {
207 display_error(_("The entered discount is not a valid number."));
208 set_focus('discount');
212 //if ((input_num('amount') - input_num('discount') <= 0)) {
213 if (input_num('amount') <= 0) {
214 display_error(_("The balance of the amount and discout is zero or negative. Please enter valid amounts."));
215 set_focus('discount');
218 if (!db_has_currency_rates(get_customer_currency($_POST['customer_id']), $_POST['DateBanked'], true))
221 $_SESSION['alloc']->amount = input_num('amount');
223 if (isset($_POST["TotalNumberOfAllocs"]))
224 return check_allocations();
229 //----------------------------------------------------------------------------------------------
231 if (isset($_POST['_customer_id_button'])) {
232 // unset($_POST['branch_id']);
233 $Ajax->activate('BranchID');
235 if (isset($_POST['_DateBanked_changed'])) {
236 $Ajax->activate('_ex_rate');
239 //----------------------------------------------------------------------------------------------
241 if (get_post('AddPaymentItem') && can_process()) {
243 $cust_currency = get_customer_currency($_POST['customer_id']);
244 $bank_currency = get_bank_account_currency($_POST['bank_account']);
245 $comp_currency = get_company_currency();
246 if ($comp_currency != $bank_currency && $bank_currency != $cust_currency)
249 $rate = input_num('_ex_rate');
251 new_doc_date($_POST['DateBanked']);
253 //Chaitanya : 13-OCT-2011 - To support Edit feature
254 $payment_no = write_customer_payment($_SESSION['alloc']->trans_no, $_POST['customer_id'], $_POST['BranchID'],
255 $_POST['bank_account'], $_POST['DateBanked'], $_POST['ref'],
256 input_num('amount'), input_num('discount'), $_POST['memo_'], $rate, input_num('charge'));
258 $_SESSION['alloc']->trans_no = $payment_no;
259 $_SESSION['alloc']->write();
264 //Chaitanya : 13-OCT-2011 - To support Edit feature
265 //meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_no");
266 meta_forward($_SERVER['PHP_SELF'], !$_SESSION['alloc']->trans_no ? "AddedID=$payment_no" : "UpdatedID=$payment_no");
269 //----------------------------------------------------------------------------------------------
271 function read_customer_data()
275 $myrow = get_customer_habit($_POST['customer_id']);
277 $_POST['HoldAccount'] = $myrow["dissallow_invoices"];
278 $_POST['pymt_discount'] = $myrow["pymt_discount"];
279 //Chaitanya : 13-OCT-2011 - To support Edit feature
280 //If page is called first time and New entry fetch the nex reference number
281 if (!$_SESSION['alloc']->trans_no && !isset($_POST['charge']))
282 $_POST['ref'] = $Refs->get_next(ST_CUSTPAYMENT);
285 //----------------------------------------------------------------------------------------------
289 //Chaitanya : 13-OCT-2011 - To support Edit feature
290 if (isset($_GET['trans_no']) && $_GET['trans_no'] > 0 )
292 $_POST['trans_no'] = $_GET['trans_no'];
295 $myrow = get_customer_trans($_POST['trans_no'], ST_CUSTPAYMENT);
296 $_POST['customer_id'] = $myrow["debtor_no"];
297 $_POST['customer_name'] = $myrow["DebtorName"];
298 $_POST['BranchID'] = $myrow["branch_code"];
299 $_POST['bank_account'] = $myrow["bank_act"];
300 $_POST['ref'] = $myrow["reference"];
301 $old_ref = $myrow["reference"];
302 //$_POST['charge'] = $myrow[""];
303 $_POST['DateBanked'] = sql2date($myrow['tran_date']);
304 $_POST["amount"] = price_format($myrow['Total'] - $myrow['ov_discount']);
305 $_POST["discount"] = price_format($myrow['ov_discount']);
306 $_POST["memo_"] = get_comments_string(ST_CUSTPAYMENT,$_POST['trans_no']);
308 if (!isset($_POST['charge'])) // first page call
310 //Prepare allocation cart
311 if (isset($_POST['trans_no']) && $_POST['trans_no'] > 0 )
312 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,$_POST['trans_no']);
315 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,0);
316 $Ajax->activate('alloc_tbl');
322 //----------------------------------------------------------------------------------------------
323 $new = !$_SESSION['alloc']->trans_no;
327 hidden('old_ref', $old_ref);
329 start_outer_table(TABLESTYLE2, "width=60%", 5);
333 customer_list_row(_("From Customer:"), 'customer_id', null, false, true);
335 label_cells(_("From Customer:"), $_POST['customer_name'], "class='label'");
336 hidden('customer_id', $_POST['customer_id']);
339 if (list_updated('customer_id') || ($new && list_updated('bank_account'))) {
340 $_SESSION['alloc']->read();
341 $_POST['memo_'] = $_POST['amount'] = $_POST['discount'] = '';
342 $Ajax->activate('alloc_tbl');
345 if (db_customer_has_branches($_POST['customer_id'])) {
346 customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true);
348 hidden('BranchID', ANY_NUMERIC);
351 read_customer_data();
353 set_global_customer($_POST['customer_id']);
354 if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0)
355 display_warning(_("This customer account is on hold."));
356 $display_discount_percent = percent_format($_POST['pymt_discount']*100) . "%";
359 if (!list_updated('bank_account'))
360 $_POST['bank_account'] = get_default_customer_bank_account($_POST['customer_id']);
362 //Chaitanya : 13-OCT-2011 - Is AJAX call really needed ???
363 //bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true);
364 bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, false);
366 text_row(_("Reference:"), 'ref', null, 20, 40);
370 date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true);
372 $comp_currency = get_company_currency();
373 $cust_currency = get_customer_currency($_POST['customer_id']);
374 $bank_currency = get_bank_account_currency($_POST['bank_account']);
376 if ($cust_currency != $bank_currency) {
377 exchange_rate_display($bank_currency, $cust_currency, $_POST['DateBanked'], ($bank_currency == $comp_currency));
380 amount_row(_("Bank Charge:"), 'charge');
384 if ($cust_currency == $bank_currency) {
385 div_start('alloc_tbl');
386 show_allocatable(false);
390 start_table(TABLESTYLE, "width=60%");
392 label_row(_("Customer prompt payment discount :"), $display_discount_percent);
393 amount_row(_("Amount of Discount:"), 'discount');
395 amount_row(_("Amount:"), 'amount');
397 textarea_row(_("Memo:"), 'memo_', null, 22, 4);
400 if ($cust_currency != $bank_currency)
401 display_note(_("Amount and discount are in customer's currency."));
406 submit_center('AddPaymentItem', _("Update Payment"), true, '', 'default');
408 submit_center('AddPaymentItem', _("Add Payment"), true, '', 'default');