X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fgl_bank.php;h=2d220c4fd25fbca9bfa4a2b19eb580ba54cd1bec;hb=7e6e0807990447d2977b970c3a0fd28dc9250194;hp=5ed202e7c2c43814556ce38e039e3ec051300633;hpb=46c5f7a65a7659a44ae8254c63152074363d3987;p=fa-stable.git

diff --git a/gl/gl_bank.php b/gl/gl_bank.php
index 5ed202e7..2d220c4f 100644
--- a/gl/gl_bank.php
+++ b/gl/gl_bank.php
@@ -22,11 +22,12 @@ 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)
+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();
 
 if (isset($_GET['NewPayment'])) {
@@ -47,6 +48,9 @@ page($_SESSION['page_title'], false, false, '', $js);
 //-----------------------------------------------------------------------------------------------
 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
 
+if (isset($_GET['ModifyDeposit']) || isset($_GET['ModifyPayment']))
+	check_is_editable($_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id);
+
 //----------------------------------------------------------------------------------------
 if (list_updated('PersonDetailID')) {
 	$br = get_branch(get_post('PersonDetailID'));
@@ -56,10 +60,15 @@ if (list_updated('PersonDetailID')) {
 
 //--------------------------------------------------------------------------------------------------
 function line_start_focus() {
-  global 	$Ajax;
-
-  $Ajax->activate('items_table');
-  set_focus('_code_id_edit');
+  	global 	$Ajax;
+
+    unset($_POST['amount']);
+    unset($_POST['dimension_id']);
+    unset($_POST['dimension2_id']);
+    unset($_POST['LineMemo']);
+  	$Ajax->activate('items_table');
+  	$Ajax->activate('footer');
+  	set_focus('_code_id_edit');
 }
 
 //-----------------------------------------------------------------------------------------------
@@ -69,7 +78,7 @@ if (isset($_GET['AddedID']))
 	$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")));
 
@@ -77,6 +86,8 @@ 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 +96,7 @@ 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")));
 
@@ -101,7 +112,7 @@ if (isset($_GET['AddedDep']))
 	$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")));
 
@@ -116,7 +127,7 @@ 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")));
 
@@ -127,9 +138,6 @@ if (isset($_GET['UpdatedDep']))
 	display_footer_exit();
 }
 
-if (isset($_POST['_date__changed'])) {
-	$Ajax->activate('_ex_rate');
-}
 //--------------------------------------------------------------------------------------------------
 
 function create_cart($type, $trans_no)
@@ -140,7 +148,7 @@ function create_cart($type, $trans_no)
 	{
 		unset ($_SESSION['pay_items']);
 	}
-	
+
 	$cart = new items_cart($type);
     $cart->order_id = $trans_no;
 
@@ -149,7 +157,8 @@ function create_cart($type, $trans_no)
 		$bank_trans = db_fetch(get_bank_trans($type, $trans_no));
 		$_POST['bank_account'] = $bank_trans["bank_act"];
 		$_POST['PayType'] = $bank_trans["person_type_id"];
-		
+		$cart->reference = $bank_trans["ref"];
+
 		if ($bank_trans["person_type_id"] == PT_CUSTOMER)
 		{
 			$trans = get_customer_trans($trans_no, $type);	
@@ -170,9 +179,8 @@ function create_cart($type, $trans_no)
 
 		$cart->memo_ = get_comments_string($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)) {
@@ -181,19 +189,18 @@ function create_cart($type, $trans_no)
 					// so we have to restore it from original gl amounts
 					$ex_rate = $bank_trans['amount']/$row['amount'];
 				} else {
-					$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->reference = $Refs->get_next($cart->trans_type, null, $cart->tran_date);
 		$cart->tran_date = new_doc_date();
 		if (!is_date_in_fiscalyear($cart->tran_date))
 			$cart->tran_date = end_fiscalyear();
@@ -207,8 +214,9 @@ function create_cart($type, $trans_no)
 }
 //-----------------------------------------------------------------------------------------------
 
-if (isset($_POST['Process']))
+function check_trans()
 {
+	global $Refs, $systypes_array;
 
 	$input_error = 0;
 
@@ -224,15 +232,27 @@ if (isset($_POST['Process']))
 		$input_error = 1;
 	}
 
-	if (!$Refs->is_valid($_POST['ref']))
+	$limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']);
+
+	$amnt_chg = -$_SESSION['pay_items']->gl_items_total()-$_SESSION['pay_items']->original_amount;
+
+	if ($limit !== null && floatcmp($limit, -$amnt_chg) < 0)
 	{
-		display_error( _("You must enter a reference."));
-		set_focus('ref');
+		display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount)));
+		set_focus('code_id');
 		$input_error = 1;
 	}
-	elseif ($_POST['ref'] != $_SESSION['pay_items']->reference && !is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
+	if ($trans = check_bank_account_history($amnt_chg, $_POST['bank_account'], $_POST['date_'])) {
+
+		if (isset($trans['trans_no'])) {
+			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');
+			$input_error = 1;
+		}	
+	}
+	if (!check_reference($_POST['ref'], $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id))
 	{
-		display_error( _("The entered reference is already in use."));
 		set_focus('ref');
 		$input_error = 1;
 	}
@@ -244,10 +264,10 @@ if (isset($_POST['Process']))
 	}
 	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."));
@@ -258,23 +278,31 @@ 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']);
+	if (isset($_POST['settled_amount']) && in_array(get_post('PayType'), array(PT_SUPPLIER, PT_CUSTOMER)) && (input_num('settled_amount') <= 0)) {
+		display_error(_("Settled amount have to be positive number."));
+		set_focus('person_id');
+		$input_error = 1;
+	}
+	return $input_error;
 }
 
-if (isset($_POST['Process']))
+if (isset($_POST['Process']) && !check_trans())
 {
 	begin_transaction();
-	
+
 	$_SESSION['pay_items'] = &$_SESSION['pay_items'];
 	$new = $_SESSION['pay_items']->order_id == 0;
 
+	add_new_exchange_rate(get_bank_account_currency(get_post('bank_account')), get_post('date_'), input_num('_ex_rate'));
+
 	$trans = write_bank_transaction(
 		$_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, input_num('settled_amount', null));
 
 	$trans_type = $trans[0];
    	$trans_no = $trans[1];
@@ -282,9 +310,9 @@ if (isset($_POST['Process']))
 
 	$_SESSION['pay_items']->clear_items();
 	unset($_SESSION['pay_items']);
-	
+
 	commit_transaction();
-	
+
 	if ($new)
 		meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
 			"AddedID=$trans_no" : "AddedDep=$trans_no");
@@ -304,6 +332,12 @@ function check_item_data()
 		set_focus('amount');
 		return false;
 	}
+	if (isset($_POST['_ex_rate']) && input_num('_ex_rate') <= 0)
+	{
+		display_error( _("The exchange rate cannot be zero or a negative number."));
+		set_focus('_ex_rate');
+		return false;
+	}
 
 	return true;
 }
@@ -352,7 +386,7 @@ if (isset($_POST['AddItem']))
 if (isset($_POST['UpdateItem']))
 	handle_update_item();
 
-if (isset($_POST['CancelItemChanges']))
+if (isset($_POST['CancelItemChanges']) || isset($_POST['Index']))
 	line_start_focus();
 
 if (isset($_POST['go']))
@@ -368,12 +402,12 @@ start_form();
 
 display_bank_header($_SESSION['pay_items']);
 
-start_table(TABLESTYLE2, "width=90%", 10);
+start_table(TABLESTYLE2, "width='90%'", 10);
 start_row();
 echo "<td>";
 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
 	_("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
-gl_options_controls();
+gl_options_controls($_SESSION['pay_items']);
 echo "</td>";
 end_row();
 end_table(1);
@@ -388,4 +422,3 @@ end_form();
 
 end_page();
 
-?>