X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fbank_account_reconcile.php;h=a5738946451ea7385e6890a128de1b3dd48d939b;hb=e685a94465fe8f26c8ff3789242b43c1c20054cf;hp=f59ee696adfc0b9a4e3099f22951837e720addce;hpb=0bf933423b9645bcb57390c478d4fdaf0c895049;p=fa-stable.git

diff --git a/gl/bank_account_reconcile.php b/gl/bank_account_reconcile.php
index f59ee696..a5738946 100644
--- a/gl/bank_account_reconcile.php
+++ b/gl/bank_account_reconcile.php
@@ -9,7 +9,6 @@
     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  
     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
 ***********************************************************************/
-/* Author Rob Mallon */
 $page_security = 'SA_RECONCILE';
 $path_to_root = "..";
 include($path_to_root . "/includes/db_pager.inc");
@@ -23,9 +22,9 @@ include_once($path_to_root . "/gl/includes/gl_db.inc");
 include_once($path_to_root . "/includes/banking.inc");
 
 $js = "";
-if ($use_popup_windows)
+if ($SysPrefs->use_popup_windows)
 	$js .= get_js_open_window(800, 500);
-if ($use_date_picker)
+if (user_use_date_picker())
 	$js .= get_js_date_picker();
 
 add_js_file('reconcile.js');
@@ -53,8 +52,8 @@ function rec_checkbox($row)
 	$value = $row['reconciled'] != '';
 
 // save also in hidden field for testing during 'Reconcile'
-	return checkbox(null, $name, $value, true, _('Reconcile this transaction'))
-		. hidden($hidden, $value, false);
+	return is_closed_trans($row['type'], $row['trans_no']) ? "--" : checkbox(null, $name, $value, true, _('Reconcile this transaction'))
+ 		. hidden($hidden, $value, false);
 }
 
 function systype_name($dummy, $type)
@@ -86,20 +85,24 @@ function fmt_credit($row)
 	return $value>0 ? price_format($value) : '';
 }
 
-function fmt_person($row)
+function fmt_person($trans)
 {
-	return payment_person_name($row["person_type_id"],$row["person_id"]);
+	return get_counterparty_name($trans["type"], $trans["trans_no"]);
+}
+
+function fmt_memo($row)
+{
+	$value = $row["memo_"];
+	return $value;
 }
 
-$update_pager = false;
 function update_data()
 {
-	global $Ajax, $update_pager;
+	global $Ajax;
 	
 	unset($_POST["beg_balance"]);
 	unset($_POST["end_balance"]);
 	$Ajax->activate('summary');
-	$update_pager = true;
 }
 //---------------------------------------------------------------------------------------------
 // Update db record if respective checkbox value has changed.
@@ -127,6 +130,26 @@ function change_tpl_flag($reconcile_id)
 	return true;
 }
 
+function set_tpl_flag($reconcile_id)
+{
+	global	$Ajax;
+
+	if (check_value("rec_".$reconcile_id))
+		return;
+
+	if (get_post('bank_date')=='')	// new reconciliation
+		$Ajax->activate('bank_date');
+
+	$_POST['bank_date'] = date2sql(get_post('reconcile_date'));
+	$reconcile_value =  ("'".$_POST['bank_date'] ."'");
+	
+	update_reconciled_values($reconcile_id, $reconcile_value, $_POST['reconcile_date'],
+		input_num('end_balance'), $_POST['bank_account']);
+		
+	$Ajax->activate('reconciled');
+	$Ajax->activate('difference');
+}
+
 if (!isset($_POST['reconcile_date'])) { // init page
 	$_POST['reconcile_date'] = new_doc_date();
 //	$_POST['bank_date'] = date2sql(Today());
@@ -151,17 +174,27 @@ $id = find_submit('_rec_');
 if ($id != -1) 
 	change_tpl_flag($id);
 
+
 if (isset($_POST['Reconcile'])) {
 	set_focus('bank_date');
 	foreach($_POST['last'] as $id => $value)
 		if ($value != check_value('rec_'.$id))
 			if(!change_tpl_flag($id)) break;
+
+    $Ajax->activate('_page_body');
+}
+
+if (isset($_POST['ReconcileAll'])) {
+	set_focus('bank_date');
+	foreach($_POST['last'] as $id => $value)
+		set_tpl_flag($id);
+
     $Ajax->activate('_page_body');
 }
 
 //------------------------------------------------------------------------------------------------
 start_form();
-start_table("class='tablestyle_noborder'");
+start_table(TABLESTYLE_NOBORDER);
 start_row();
 bank_accounts_list_cells(_("Account:"), 'bank_account', null, true);
 
@@ -194,7 +227,7 @@ echo "<hr>";
 
 div_start('summary');
 
-start_table($table_style);
+start_table(TABLESTYLE);
 $th = array(_("Reconcile Date"), _("Beginning<br>Balance"), 
 	_("Ending<br>Balance"), _("Account<br>Total"),_("Reconciled<br>Amount"), _("Difference"));
 table_header($th);
@@ -223,7 +256,7 @@ echo "<hr>";
 if (!isset($_POST['bank_account']))
     $_POST['bank_account'] = "";
 
-$sql = get_sql_for_bank_account_reconcile($_POST['bank_account'], get_post('reconcile_date'));
+$sql = get_sql_for_bank_account_reconcile(get_post('bank_account'), get_post('reconcile_date'));
 
 $act = get_bank_account($_POST["bank_account"]);
 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
@@ -237,6 +270,7 @@ display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
 		_("Debit") => array('align'=>'right', 'fun'=>'fmt_debit'), 
 		_("Credit") => array('align'=>'right','insert'=>true, 'fun'=>'fmt_credit'), 
 	    _("Person/Item") => array('fun'=>'fmt_person'), 
+		_("Memo") => array('fun'=>'fmt_memo'),
 		array('insert'=>true, 'fun'=>'gl_view'),
 		"X"=>array('insert'=>true, 'fun'=>'rec_checkbox')
 	   );
@@ -246,12 +280,13 @@ display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
 	display_db_pager($table);
 
 br(1);
-submit_center('Reconcile', _("Reconcile"), true, '', null);
-
+echo '<center>';
+submit('Reconcile', _("Reconcile"), true, '', null);
+submit('ReconcileAll', _("Reconcile All"), true, '');
+echo '</center>';
 end_form();
 
 //------------------------------------------------------------------------------------------------
 
 end_page();
 
-?>
\ No newline at end of file