X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=sales%2Fcustomer_payments.php;h=f314b9889b250f05289022009bdeaa913de51644;hb=c7fa25a75b6a5c51aac91dec186217b134d7bcbc;hp=0e38464f2a4fd0dd034bbd5e29407f769b930100;hpb=431531eebf3ba494002cfbf7ea36f9e82d4975c0;p=fa-stable.git diff --git a/sales/customer_payments.php b/sales/customer_payments.php index 0e38464f..f314b988 100644 --- a/sales/customer_payments.php +++ b/sales/customer_payments.php @@ -1,23 +1,35 @@ . +***********************************************************************/ +$page_security = 'SA_SALESPAYMNT'; +$path_to_root = ".."; +include_once($path_to_root . "/includes/ui/allocation_cart.inc"); include_once($path_to_root . "/includes/session.inc"); - include_once($path_to_root . "/includes/date_functions.inc"); - include_once($path_to_root . "/includes/ui.inc"); include_once($path_to_root . "/includes/banking.inc"); include_once($path_to_root . "/includes/data_checks.inc"); - include_once($path_to_root . "/sales/includes/sales_db.inc"); +include_once($path_to_root . "/reporting/includes/reporting.inc"); $js = ""; -if ($use_popup_windows) +if ($SysPrefs->use_popup_windows) { $js .= get_js_open_window(900, 500); -if ($use_date_picker) +} +if (user_use_date_picker()) { $js .= get_js_date_picker(); -page(_("Customer Payment Entry"), false, false, "", $js); +} +add_js_file('payalloc.js'); + +page(_($help_context = "Customer Payment Entry"), false, false, "", $js); //---------------------------------------------------------------------------------------------- @@ -25,207 +37,356 @@ check_db_has_customers(_("There are no customers defined in the system.")); check_db_has_bank_accounts(_("There are no bank accounts defined in the system.")); -check_db_has_bank_trans_types(_("There are no bank payment types defined in the system.")); - //---------------------------------------------------------------------------------------- - -if (isset($_GET['AddedID'])) +if (isset($_GET['customer_id'])) { + $_POST['customer_id'] = $_GET['customer_id']; +} + +if (!isset($_POST['bank_account'])) { // first page call + $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT, 0, get_post('customer_id')); + + if (isset($_GET['SInvoice'])) { + // get date and supplier + $inv = get_customer_trans($_GET['SInvoice'], ST_SALESINVOICE); + $dflt_act = get_default_bank_account($inv['curr_code']); + $_POST['bank_account'] = $dflt_act['id']; + if ($inv) { + $_POST['customer_id'] = $inv['debtor_no']; + $_SESSION['alloc']->set_person($inv['debtor_no'], PT_CUSTOMER); + $_SESSION['alloc']->read(); + $_POST['BranchID'] = $inv['branch_code']; + $_POST['DateBanked'] = sql2date($inv['tran_date']); + foreach($_SESSION['alloc']->allocs as $line => $trans) { + if ($trans->type == ST_SALESINVOICE && $trans->type_no == $_GET['SInvoice']) { + $un_allocated = $trans->amount - $trans->amount_allocated; + if ($un_allocated){ + $_SESSION['alloc']->allocs[$line]->current_allocated = $un_allocated; + $_POST['amount'] = $_POST['amount'.$line] = price_format($un_allocated); + } + break; + } + } + unset($inv); + } else + display_error(_("Invalid sales invoice number.")); + } +} + +if (list_updated('BranchID')) { + // when branch is selected via external editor also customer can change + $br = get_branch(get_post('BranchID')); + $_POST['customer_id'] = $br['debtor_no']; + $_SESSION['alloc']->person_id = $br['debtor_no']; + $Ajax->activate('customer_id'); +} + +if (!isset($_POST['customer_id'])) { + $_POST['customer_id'] = get_global_customer(false); + $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER); + $_SESSION['alloc']->read(); + $dflt_act = get_default_bank_account($_SESSION['alloc']->person_curr); + $_POST['bank_account'] = $dflt_act['id']; +} +if (!isset($_POST['DateBanked'])) { + $_POST['DateBanked'] = new_doc_date(); + if (!is_date_in_fiscalyear($_POST['DateBanked'])) { + $_POST['DateBanked'] = end_fiscalyear(); + } +} + + +if (isset($_GET['AddedID'])) { $payment_no = $_GET['AddedID']; display_notification_centered(_("The customer payment has been successfully entered.")); - display_note(get_gl_view_str(systypes::cust_payment(), $payment_no, _("View the GL Journal Entries for this Customer Payment"))); - hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=" . systypes::cust_payment()); - hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another Customer Payment")); - br(1); - end_page(); - exit; + submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt'); + + submenu_view(_("&View this Customer Payment"), ST_CUSTPAYMENT, $payment_no); + + submenu_option(_("Enter Another &Customer Payment"), "/sales/customer_payments.php"); + submenu_option(_("Enter Other &Deposit"), "/gl/gl_bank.php?NewDeposit=Yes"); + submenu_option(_("Enter Payment to &Supplier"), "/purchasing/supplier_payment.php"); + submenu_option(_("Enter Other &Payment"), "/gl/gl_bank.php?NewPayment=Yes"); + submenu_option(_("Bank Account &Transfer"), "/gl/bank_transfer.php"); + + display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment"))); + + display_footer_exit(); +} +elseif (isset($_GET['UpdatedID'])) { + $payment_no = $_GET['UpdatedID']; + + display_notification_centered(_("The customer payment has been successfully updated.")); + + submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt'); + + display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment"))); + +// hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("&Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12"); + + hyperlink_no_params($path_to_root . "/sales/inquiry/customer_inquiry.php?", _("Select Another Customer Payment for &Edition")); + + hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another &Customer Payment")); + + display_footer_exit(); } //---------------------------------------------------------------------------------------------- function can_process() { - if (!isset($_POST['DateBanked']) || !is_date($_POST['DateBanked'])) + global $Refs; + + if (!get_post('customer_id')) { - display_error(_("The entered date is invalid. Please enter a valid date for the payment.")); + display_error(_("There is no customer selected.")); + set_focus('customer_id'); return false; } - elseif (!is_date_in_fiscalyear($_POST['DateBanked'])) + + if (!get_post('BranchID')) { - display_error(_("The entered date is not in fiscal year.")); + display_error(_("This customer has no branch defined.")); + set_focus('BranchID'); + return false; + } + + if (!isset($_POST['DateBanked']) || !is_date($_POST['DateBanked'])) { + display_error(_("The entered date is invalid. Please enter a valid date for the payment.")); + set_focus('DateBanked'); + return false; + } elseif (!is_date_in_fiscalyear($_POST['DateBanked'])) { + display_error(_("The entered date is out of fiscal year or is closed for further data entry.")); + set_focus('DateBanked'); return false; } - if (!references::is_valid($_POST['ref'])) - { - display_error(_("You must enter a reference.")); + if (!check_reference($_POST['ref'], ST_CUSTPAYMENT, @$_POST['trans_no'])) { + set_focus('ref'); return false; } - if (!is_new_reference($_POST['ref'], systypes::cust_payment())) - { - display_error(_("The entered reference is already in use.")); + if (!check_num('amount', 0)) { + display_error(_("The entered amount is invalid or negative and cannot be processed.")); + set_focus('amount'); return false; } - if ((!is_numeric($_POST['amount']) || $_POST['amount'] < 0)) - { + if (isset($_POST['charge']) && (!check_num('charge', 0) || $_POST['charge'] == $_POST['amount'])) { display_error(_("The entered amount is invalid or negative and cannot be processed.")); + set_focus('charge'); return false; } + if (isset($_POST['charge']) && input_num('charge') > 0) { + $charge_acct = get_bank_charge_account($_POST['bank_account']); + if (get_gl_account($charge_acct) == false) { + display_error(_("The Bank Charge Account has not been set in System and General GL Setup.")); + set_focus('charge'); + return false; + } + } - if (!isset($_POST['discount']) || ($_POST['discount'] == "")) + if (@$_POST['discount'] == "") + { $_POST['discount'] = 0; + } - if (!is_numeric($_POST['discount'])) - { + if (!check_num('discount')) { display_error(_("The entered discount is not a valid number.")); + set_focus('discount'); + return false; + } + + if (input_num('amount') <= 0) { + display_error(_("The balance of the amount and discount is zero or negative. Please enter valid amounts.")); + set_focus('discount'); return false; } - if (($_POST['amount'] - $_POST['discount'] <= 0)) + if (isset($_POST['bank_amount']) && input_num('bank_amount')<=0) { - display_error(_("The balance of the amount and discout is zero or negative. Please enter valid amounts.")); + display_error(_("The entered payment amount is zero or negative.")); + set_focus('bank_amount'); return false; } - return true; + if (!db_has_currency_rates(get_customer_currency($_POST['customer_id']), $_POST['DateBanked'], true)) + return false; + + $_SESSION['alloc']->amount = input_num('amount'); + + if (isset($_POST["TotalNumberOfAllocs"])) + return check_allocations(); + else + return true; } //---------------------------------------------------------------------------------------------- -// validate inputs -if (isset($_POST['AddPaymentItem'])) -{ - - if (!can_process()) - unset($_POST['AddPaymentItem']); +if (isset($_POST['_customer_id_button'])) { +// unset($_POST['branch_id']); + $Ajax->activate('BranchID'); } //---------------------------------------------------------------------------------------------- -if (isset($_POST['AddPaymentItem'])) -{ - $payment_no = add_customer_payment($_POST['customer_id'], $_POST['BranchID'], - $_POST['bank_account'], $_POST['DateBanked'], $_POST['ReceiptType'], $_POST['ref'], - $_POST['amount'], $_POST['discount'], $_POST['memo_']); +if (get_post('AddPaymentItem') && can_process()) { + + new_doc_date($_POST['DateBanked']); + + $new_pmt = !$_SESSION['alloc']->trans_no; + //Chaitanya : 13-OCT-2011 - To support Edit feature + $payment_no = write_customer_payment($_SESSION['alloc']->trans_no, $_POST['customer_id'], $_POST['BranchID'], + $_POST['bank_account'], $_POST['DateBanked'], $_POST['ref'], + input_num('amount'), input_num('discount'), $_POST['memo_'], 0, input_num('charge'), input_num('bank_amount', input_num('amount'))); - meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_no"); + $_SESSION['alloc']->trans_no = $payment_no; + $_SESSION['alloc']->date_ = $_POST['DateBanked']; + $_SESSION['alloc']->write(); + + unset($_SESSION['alloc']); + meta_forward($_SERVER['PHP_SELF'], $new_pmt ? "AddedID=$payment_no" : "UpdatedID=$payment_no"); } //---------------------------------------------------------------------------------------------- function read_customer_data() { - $sql = "SELECT ".TB_PREF."debtors_master.pymt_discount, - ".TB_PREF."credit_status.dissallow_invoices - FROM ".TB_PREF."debtors_master, ".TB_PREF."credit_status - WHERE ".TB_PREF."debtors_master.credit_status = ".TB_PREF."credit_status.id - AND ".TB_PREF."debtors_master.debtor_no = '" . $_POST['customer_id'] . "'"; - - $result = db_query($sql, "could not query customers"); + global $Refs; - $myrow = db_fetch($result); + $myrow = get_customer_habit($_POST['customer_id']); $_POST['HoldAccount'] = $myrow["dissallow_invoices"]; $_POST['pymt_discount'] = $myrow["pymt_discount"]; - $_POST['ref'] = references::get_next(systypes::cust_payment()); + // To support Edit feature + // If page is called first time and New entry fetch the nex reference number + if (!$_SESSION['alloc']->trans_no && !isset($_POST['charge'])) + $_POST['ref'] = $Refs->get_next(ST_CUSTPAYMENT, null, array( + 'customer' => get_post('customer_id'), 'date' => get_post('DateBanked'))); } -//------------------------------------------------------------------------------------------------- +//---------------------------------------------------------------------------------------------- +$new = 1; -function display_item_form() +// To support Edit feature +if (isset($_GET['trans_no']) && $_GET['trans_no'] > 0 ) { - global $table_style2; - start_table($table_style2, 5, 7); - echo ""; // outer table + $_POST['trans_no'] = $_GET['trans_no']; + + $new = 0; + $myrow = get_customer_trans($_POST['trans_no'], ST_CUSTPAYMENT); + $_POST['customer_id'] = $myrow["debtor_no"]; + $_POST['customer_name'] = $myrow["DebtorName"]; + $_POST['BranchID'] = $myrow["branch_code"]; + $_POST['bank_account'] = $myrow["bank_act"]; + $_POST['ref'] = $myrow["reference"]; + $charge = get_cust_bank_charge(ST_CUSTPAYMENT, $_POST['trans_no']); + $_POST['charge'] = price_format($charge); + $_POST['DateBanked'] = sql2date($myrow['tran_date']); + $_POST["amount"] = price_format($myrow['Total'] - $myrow['ov_discount']); + $_POST["bank_amount"] = price_format($myrow['bank_amount']+$charge); + $_POST["discount"] = price_format($myrow['ov_discount']); + $_POST["memo_"] = get_comments_string(ST_CUSTPAYMENT,$_POST['trans_no']); + + //Prepare allocation cart + if (isset($_POST['trans_no']) && $_POST['trans_no'] > 0 ) + $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,$_POST['trans_no']); + else + { + $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT, $_POST['trans_no']); + $Ajax->activate('alloc_tbl'); + } +} + +//---------------------------------------------------------------------------------------------- +$new = !$_SESSION['alloc']->trans_no; +start_form(); - echo ""; +hidden('trans_no'); - if (!isset($_POST['customer_id'])) - $_POST['customer_id'] = get_global_customer(false); - if (!isset($_POST['DateBanked'])) - { - $_POST['DateBanked'] = Today(); - if (!is_date_in_fiscalyear($_POST['DateBanked'])) - $_POST['DateBanked'] = end_fiscalyear(); - } - customer_list_row(_("From Customer:"), 'customer_id', null, false, true); +start_outer_table(TABLESTYLE2, "width='60%'", 5); - if (db_customer_has_branches($_POST['customer_id'])) - { - customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true); - } - else - { - hidden('BranchID', reserved_words::get_any_numeric()); - } +table_section(1); - read_customer_data(); +if ($new) + customer_list_row(_("From Customer:"), 'customer_id', null, false, true); +else { + label_cells(_("From Customer:"), $_SESSION['alloc']->person_name, "class='label'"); + hidden('customer_id', $_POST['customer_id']); +} - set_global_customer($_POST['customer_id']); +if (db_customer_has_branches($_POST['customer_id'])) { + customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true); +} else { + hidden('BranchID', ANY_NUMERIC); +} - if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0) - { - echo "
"; - display_note(_("This customer account is on hold."), 0, 0, "class='redfb'"); +if (list_updated('customer_id') || ($new && list_updated('bank_account'))) { + $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER); + $_SESSION['alloc']->read(); + $_POST['memo_'] = $_POST['amount'] = $_POST['discount'] = ''; + if (list_updated('customer_id')) { + $dflt_act = get_default_bank_account($_SESSION['alloc']->person_curr); + $_POST['bank_account'] = $dflt_act['id']; } - else - { - $display_discount_percent = number_format2($_POST['pymt_discount']*100,user_price_dec()) . "%"; - - amount_row(_("Amount:"), 'amount'); + $Ajax->activate('_page_body'); +} - amount_row(_("Amount of Discount:"), 'discount'); +bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true); - label_row(_("Customer prompt payment discount :"), $display_discount_percent); +read_customer_data(); - date_row(_("Date of Deposit:"), 'DateBanked'); +set_global_customer($_POST['customer_id']); +if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0) + display_warning(_("This customer account is on hold.")); +$display_discount_percent = percent_format($_POST['pymt_discount']*100) . "%"; - echo ""; - echo ""; // outer table - echo ""; +table_section(2); - bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true); +date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true); - $cust_currency = get_customer_currency($_POST['customer_id']); - $bank_currency = get_bank_account_currency($_POST['bank_account']); +ref_row(_("Reference:"), 'ref','' , null, '', ST_CUSTPAYMENT); - if ($cust_currency != $bank_currency) - { - exchange_rate_display($cust_currency, $bank_currency, $_POST['DateBanked']); - } +table_section(3); - bank_trans_types_list_row(_("Type:"), 'ReceiptType', null); +$comp_currency = get_company_currency(); +$cust_currency = $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER); +if (!$cust_currency) + $cust_currency = $comp_currency; +$_SESSION['alloc']->currency = $bank_currency = get_bank_account_currency($_POST['bank_account']); - text_row(_("Reference:"), 'ref', null, 20, 40); +if ($cust_currency != $bank_currency) +{ + amount_row(_("Payment Amount:"), 'bank_amount', null, '', $bank_currency); +} - textarea_row(_("Memo:"), 'memo_', null, 22, 4); +amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency); - echo "
"; +end_outer_table(1); - echo ""; - end_table(); // outer table +div_start('alloc_tbl'); +show_allocatable(false); +div_end(); - if ($cust_currency != $bank_currency) - display_note(_("Amount and discount are in customer's currency.")); +start_table(TABLESTYLE, "width='60%'"); - echo"
"; +label_row(_("Customer prompt payment discount :"), $display_discount_percent); - submit_center('AddPaymentItem', _("Add Payment")); - } +amount_row(_("Amount of Discount:"), 'discount', null, '', $cust_currency); - echo "
"; -} +amount_row(_("Amount:"), 'amount', null, '', $cust_currency); -//---------------------------------------------------------------------------------------------- +textarea_row(_("Memo:"), 'memo_', null, 22, 4); +end_table(1); -start_form(); +if ($new) + submit_center('AddPaymentItem', _("Add Payment"), true, '', 'default'); +else + submit_center('AddPaymentItem', _("Update Payment"), true, '', 'default'); -display_item_form(); +br(); end_form(); end_page(); -?>