$trans_no = $_GET['AddedID'];
$trans_type = ST_BANKPAYMENT;
- display_notification_centered(_("Payment $trans_no has been entered"));
+ display_notification_centered(sprintf(_("Payment %d has been entered"), $trans_no));
display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
$trans_no = $_GET['AddedDep'];
$trans_type = ST_BANKDEPOSIT;
- display_notification_centered(_("Deposit $trans_no has been entered"));
+ display_notification_centered(sprintf(_("Deposit %d has been entered"), $trans_no));
display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
unset ($_SESSION['pay_items']);
}
+ check_is_closed($type, $trans_no);
$cart = new items_cart($type);
$cart->order_id = $trans_no;
$cart->tran_date = sql2date($bank_trans['trans_date']);
$cart->reference = $Refs->get($type, $trans_no);
- $gl_amount = 0;
+ $cart->original_amount = $bank_trans['amount'];
$result = get_gl_trans($type, $trans_no);
if ($result) {
while ($row = db_fetch($result)) {
$date = $row['tran_date'];
$cart->add_gl_item( $row['account'], $row['dimension_id'],
$row['dimension2_id'], $row['amount'], $row['memo_']);
- $gl_amount += $row['amount'];
}
}
}
+
// apply exchange rate
foreach($cart->gl_items as $line_no => $line)
$cart->gl_items[$line_no]->amount *= $ex_rate;
-
+
} else {
$cart->reference = $Refs->get_next($cart->trans_type);
$cart->tran_date = new_doc_date();
$input_error = 1;
}
+ $limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']);
+
+ if ($limit != null && (($limit - $_SESSION['pay_items']->original_amount) < $_SESSION['pay_items']->gl_items_total()))
+ {
+ display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount)));
+ set_focus('code_id');
+ $input_error = 1;
+ }
+
if (!$Refs->is_valid($_POST['ref']))
{
display_error( _("You must enter a reference."));
}
elseif (!is_date_in_fiscalyear($_POST['date_']))
{
- 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('date_');
$input_error = 1;
- }
+ }
if (get_post('PayType')==PT_CUSTOMER && (!get_post('person_id') || !get_post('PersonDetailID'))) {
display_error(_("You have to select customer and customer branch."));