function gl_payment_controls()
{
- global $table_style2, $Refs;
+ global $Refs;
$home_currency = get_company_currency();
start_form();
- start_outer_table($table_style2, 5);
+ start_outer_table(TABLESTYLE2);
table_section(1);
bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
+ bank_balance_row($_POST['FromBankAccount']);
+
bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
- date_row(_("Transfer Date:"), 'DatePaid', '', null, 0, 0, 0, null, true);
+ if (!isset($_POST['DatePaid'])) { // init page
+ $_POST['DatePaid'] = new_doc_date();
+ if (!is_date_in_fiscalyear($_POST['DatePaid']))
+ $_POST['DatePaid'] = end_fiscalyear();
+ }
+ date_row(_("Transfer Date:"), 'DatePaid', '', true, 0, 0, 0, null, true);
+
+ ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_BANKTRANSFER));
+
+ table_section(2);
$from_currency = get_bank_account_currency($_POST['FromBankAccount']);
$to_currency = get_bank_account_currency($_POST['ToBankAccount']);
amount_row(_("Amount:"), 'amount', null, null, $from_currency);
amount_row(_("Bank Charge:"), 'charge', null, null, $from_currency);
- exchange_rate_display($from_currency, $to_currency, $_POST['DatePaid']);
+ amount_row(_("Incoming Amount:"), 'target_amount', null, '', $to_currency, 2);
}
else
{
amount_row(_("Bank Charge:"), 'charge');
}
- table_section(2);
-
- ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_BANKTRANSFER));
-
textarea_row(_("Memo:"), 'memo_', null, 40,4);
end_outer_table(1); // outer table
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 && floatcmp($limit, $amnt_tr) < 0)
+ {
+ display_error(sprintf(_("The total bank amount exceeds allowed limit (%s) for source account."), price_format($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))
{
return false;
}
+ if (isset($_POST['target_amount']) && !check_num('target_amount', 0))
+ {
+ display_error(_("The entered amount is invalid or less than zero."));
+ set_focus('target_amount');
+ return false;
+ }
+ if (isset($_POST['target_amount']) && input_num('target_amount') == 0) {
+ display_error(_("The incomming bank amount cannot be 0."));
+ set_focus('target_amount');
+ return false;
+ }
+
+ if (!db_has_currency_rates(get_bank_account_currency($_POST['FromBankAccount']), $_POST['DatePaid']))
+ return false;
+
+ if (!db_has_currency_rates(get_bank_account_currency($_POST['ToBankAccount']), $_POST['DatePaid']))
+ return false;
+
return true;
}
function handle_add_deposit()
{
+ new_doc_date($_POST['DatePaid']);
$trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'],
- $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'));
+ $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'), input_num('target_amount'));
meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no");
}
if (check_valid_entries() == true)
{
handle_add_deposit();
- safeExit();
}
}