X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fgl_bank.php;h=17547fb2114914a6e9ecf8d6b581b560f20ea1c2;hb=33e8c8d4cc6ace088b9a94a28b5c081e46f2ea81;hp=f83030168373d3fbfea942aee2b6ed3238d05985;hpb=fa29d5d6dada814e5e684d6c76476cd56173399f;p=fa-stable.git diff --git a/gl/gl_bank.php b/gl/gl_bank.php index f8303016..17547fb2 100644 --- a/gl/gl_bank.php +++ b/gl/gl_bank.php @@ -22,6 +22,7 @@ include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/ui/gl_bank_ui.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); include_once($path_to_root . "/gl/includes/gl_ui.inc"); +include_once($path_to_root . "/admin/db/attachments_db.inc"); $js = ''; if ($use_popup_windows) @@ -77,6 +78,8 @@ if (isset($_GET['AddedID'])) hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes"); + hyperlink_params("$path_to_root/admin/attachments.php", _("Add an Attachment"), "filterType=$trans_type&trans_no=$trans_no"); + display_footer_exit(); } @@ -85,7 +88,7 @@ if (isset($_GET['UpdatedID'])) $trans_no = $_GET['UpdatedID']; $trans_type = ST_BANKPAYMENT; - display_notification_centered(_("Payment $trans_no has been modified")); + display_notification_centered(sprintf(_("Payment %d has been modified"), $trans_no)); display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment"))); @@ -116,7 +119,7 @@ if (isset($_GET['UpdatedDep'])) $trans_no = $_GET['UpdatedDep']; $trans_type = ST_BANKDEPOSIT; - display_notification_centered(_("Deposit $trans_no has been modified")); + display_notification_centered(sprintf(_("Deposit %d has been modified"), $trans_no)); display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Deposit"))); @@ -140,7 +143,7 @@ function create_cart($type, $trans_no) { unset ($_SESSION['pay_items']); } - + $cart = new items_cart($type); $cart->order_id = $trans_no; @@ -172,7 +175,7 @@ function create_cart($type, $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)) { @@ -184,10 +187,10 @@ function create_cart($type, $trans_no) $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 *= $ex_rate; @@ -226,13 +229,21 @@ if (isset($_POST['Process'])) $limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']); - if ($limit != null && ($limit < $_SESSION['pay_items']->gl_items_total())) + $amnt_chg = -$_SESSION['pay_items']->gl_items_total()-$_SESSION['pay_items']->original_amount; + + if ($limit != null && ($limit + $amnt_chg < 0)) { - display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit))); + display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount))); set_focus('code_id'); $input_error = 1; } + if ($trans = check_bank_account_history($amnt_chg, $_POST['bank_account'], $_POST['date_'])) { + 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'); + $input_error = 1; + } if (!$Refs->is_valid($_POST['ref'])) { display_error( _("You must enter a reference.")); @@ -267,6 +278,8 @@ if (isset($_POST['Process'])) set_focus('person_id'); $input_error = 1; } + if (!db_has_currency_rates(get_bank_account_currency($_POST['bank_account']), $_POST['date_'], true)) + $input_error = 1; if ($input_error == 1) unset($_POST['Process']); @@ -283,7 +296,7 @@ if (isset($_POST['Process'])) $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id, $_POST['bank_account'], $_SESSION['pay_items'], $_POST['date_'], $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'), - $_POST['ref'], $_POST['memo_'], false); + $_POST['ref'], $_POST['memo_'], true); $trans_type = $trans[0]; $trans_no = $trans[1];