Default Receival Days implemented. Maintained in System and GL Setup.
[fa-stable.git] / gl / bank_transfer.php
index 5ed84c08e4528c12537c456bc4a9fa94d9ab17ec..7e293af1544fcb69624cd12bb9f2af817f8e58b9 100644 (file)
@@ -65,6 +65,8 @@ function gl_payment_controls()
 
        bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
 
+       bank_balance_row($_POST['FromBankAccount']);
+
     bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
 
     date_row(_("Transfer Date:"), 'DatePaid', '', null, 0, 0, 0, null, true);
@@ -111,7 +113,7 @@ function check_valid_entries()
        }
        if (!is_date_in_fiscalyear($_POST['DatePaid']))
        {
-               display_error(_("The entered date is not in fiscal year."));
+               display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
                set_focus('DatePaid');
                return false;
        }
@@ -122,6 +124,29 @@ function check_valid_entries()
                set_focus('amount');
                return false;
        }
+       if (input_num('amount') == 0) {
+               display_error(_("The total bank amount cannot be 0."));
+               set_focus('amount');
+               return false;
+       }
+
+       $limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']);
+
+       $amnt_tr = input_num('charge') + input_num('amount');
+
+       if ($limit != null && ($limit < $amnt_tr))
+       {
+               display_error(sprintf(_("The total bank amount exceeds allowed limit (%s) for source account."), price_format($limit)));
+               set_focus('amount');
+               return false;
+       }
+       if ($trans = check_bank_account_history(-$amnt_tr, $_POST['FromBankAccount'], $_POST['DatePaid'])) {
+
+               display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."),
+                       $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date'])));
+               set_focus('amount');
+               $input_error = 1;
+       }
 
        if (isset($_POST['charge']) && !check_num('charge', 0)) 
        {