<?php
-
-$path_to_root="..";
-$page_security = 5;
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+$page_security = 'SA_BANKTRANSFER';
+$path_to_root = "..";
include_once($path_to_root . "/includes/session.inc");
$js .= get_js_open_window(800, 500);
if ($use_date_picker)
$js .= get_js_date_picker();
-page(_("Transfer between Bank Accounts"), false, false, "", $js);
+page(_($help_context = "Transfer between Bank Accounts"), false, false, "", $js);
check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
-check_db_has_bank_trans_types(_("There are no bank transfer types defined in the system."));
//----------------------------------------------------------------------------------------
if (isset($_GET['AddedID']))
{
$trans_no = $_GET['AddedID'];
- $trans_type = systypes::bank_transfer();
+ $trans_type = ST_BANKTRANSFER;
display_notification_centered( _("Transfer has been entered"));
- display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Journal Entries for this Transfer")));
+ display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Journal Entries for this Transfer")));
+
+ hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter &Another Transfer"));
- hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter Another Transfer"));
+ display_footer_exit();
+}
- safeExit();
+if (isset($_POST['_DatePaid_changed'])) {
+ $Ajax->activate('_ex_rate');
}
//----------------------------------------------------------------------------------------
function gl_payment_controls()
{
- global $table_style2;
+ global $Refs;
+
$home_currency = get_company_currency();
- start_form(false, true);
+ start_form();
- start_table($table_style2, 5, 7);
- echo "<tr><td valign=top>"; // outer table
+ start_outer_table(TABLESTYLE2);
+
+ table_section(1);
- echo "<table>";
bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
+ bank_balance_row($_POST['FromBankAccount']);
+
bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
- date_row(_("Transfer Date:"), 'DatePaid');
+ if (!isset($_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']);
if ($from_currency != "" && $to_currency != "" && $from_currency != $to_currency)
{
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(_("Amount:"), 'amount');
+ amount_row(_("Bank Charge:"), 'charge');
}
- echo "</table>";
- echo "</td><td valign=top class='tableseparator'>"; // outer table
- echo "<table>";
-
- bank_trans_types_list_row(_("Transfer Type:"), 'TransferType', null);
-
- ref_row(_("Reference:"), 'ref', '', references::get_next(systypes::bank_transfer()));
-
textarea_row(_("Memo:"), 'memo_', null, 40,4);
- end_table(1);
-
- echo "</td></tr>";
- end_table(1); // outer table
+ end_outer_table(1); // outer table
- submit_center('AddPayment',_("Enter Transfer"), true, '', true);
+ submit_center('AddPayment',_("Enter Transfer"), true, '', 'default');
end_form();
}
function check_valid_entries()
{
+ global $Refs;
+
if (!is_date($_POST['DatePaid']))
{
display_error(_("The entered date is invalid."));
}
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;
}
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');
+ $input_error = 1;
+ }
- if (!references::is_valid($_POST['ref']))
+ if (isset($_POST['charge']) && !check_num('charge', 0))
+ {
+ display_error(_("The entered amount is invalid or less than zero."));
+ set_focus('charge');
+ return false;
+ }
+ if (isset($_POST['charge']) && input_num('charge') > 0 && get_bank_charge_account($_POST['FromBankAccount']) == '') {
+ display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
+ set_focus('charge');
+ return false;
+ }
+ if (!$Refs->is_valid($_POST['ref']))
{
display_error(_("You must enter a reference."));
set_focus('ref');
return false;
}
- if (!is_new_reference($_POST['ref'], systypes::bank_transfer()))
+ if (!is_new_reference($_POST['ref'], ST_BANKTRANSFER))
{
display_error(_("The entered reference is already in use."));
set_focus('ref');
return false;
}
+ if (isset($_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()
{
- global $path_to_root;
-
+ new_doc_date($_POST['DatePaid']);
$trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'],
- $_POST['DatePaid'], input_num('amount'),
- $_POST['TransferType'], $_POST['ref'], $_POST['memo_']);
+ $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'), input_num('target_amount'));
meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no");
}
//----------------------------------------------------------------------------------------
-function safeExit()
-{
- global $path_to_root;
- echo "<br><br>";
- end_page();
- exit;
-}
-
-//----------------------------------------------------------------------------------------
-
if (isset($_POST['AddPayment']))
{
if (check_valid_entries() == true)
{
handle_add_deposit();
- safeExit();
}
}