X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fgl_bank.php;h=613e0362240ed10599dbf61adf562f67301ac90b;hb=76ca9fef9bb510236a6a7740fa0f60eb7db384c9;hp=5ed202e7c2c43814556ce38e039e3ec051300633;hpb=9aa63ffb64fbf3fd1ed6a5863d06c1c11865f6f8;p=fa-stable.git diff --git a/gl/gl_bank.php b/gl/gl_bank.php index 5ed202e7..613e0362 100644 --- a/gl/gl_bank.php +++ b/gl/gl_bank.php @@ -69,7 +69,7 @@ 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, $trans_no, _("&View the GL Postings for this Payment"))); @@ -101,7 +101,7 @@ if (isset($_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, $trans_no, _("View the GL Postings for this Deposit"))); @@ -141,6 +141,7 @@ function create_cart($type, $trans_no) unset ($_SESSION['pay_items']); } + check_is_closed($type, $trans_no); $cart = new items_cart($type); $cart->order_id = $trans_no; @@ -172,7 +173,7 @@ function create_cart($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)) { @@ -184,14 +185,14 @@ 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; - + } else { $cart->reference = $Refs->get_next($cart->trans_type); $cart->tran_date = new_doc_date(); @@ -224,6 +225,15 @@ if (isset($_POST['Process'])) $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($_POST['ref'])) { display_error( _("You must enter a reference.")); @@ -244,10 +254,10 @@ if (isset($_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."));