gl/bank_transfer.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU General Public License, GPL,
   5         as published by the Free Software Foundation, either version 3
   6         of the License, or (at your option) any later version.
   7     This program is distributed in the hope that it will be useful,
   8     but WITHOUT ANY WARRANTY; without even the implied warranty of
   9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
  10     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
  11 ***********************************************************************/
  12 $page_security = 'SA_BANKTRANSFER';
  13 $path_to_root = "..";
  14
  15 include_once($path_to_root . "/includes/session.inc");
  16
  17 include_once($path_to_root . "/includes/date_functions.inc");
  18 include_once($path_to_root . "/includes/data_checks.inc");
  19
  20 include_once($path_to_root . "/gl/includes/gl_db.inc");
  21 include_once($path_to_root . "/gl/includes/gl_ui.inc");
  22
  23 $js = "";
  24 if ($use_popup_windows)
  25         $js .= get_js_open_window(800, 500);
  26 if ($use_date_picker)
  27         $js .= get_js_date_picker();
  28 page(_($help_context = "Transfer between Bank Accounts"), false, false, "", $js);
  29
  30 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  31
  32 //----------------------------------------------------------------------------------------
  33
  34 if (isset($_GET['AddedID']))
  35 {
  36         $trans_no = $_GET['AddedID'];
  37         $trans_type = ST_BANKTRANSFER;
  38
  39         display_notification_centered( _("Transfer has been entered"));
  40
  41         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Journal Entries for this Transfer")));
  42
  43         hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter &Another Transfer"));
  44
  45         display_footer_exit();
  46 }
  47
  48 if (isset($_POST['_DatePaid_changed'])) {
  49         $Ajax->activate('_ex_rate');
  50 }
  51
  52 //----------------------------------------------------------------------------------------
  53
  54 function gl_payment_controls()
  55 {
  56         global $Refs;
  57
  58         $home_currency = get_company_currency();
  59
  60         start_form();
  61
  62         start_outer_table(TABLESTYLE2);
  63
  64         table_section(1);
  65
  66         bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
  67
  68     bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
  69
  70     date_row(_("Transfer Date:"), 'DatePaid', '', null, 0, 0, 0, null, true);
  71
  72         $from_currency = get_bank_account_currency($_POST['FromBankAccount']);
  73         $to_currency = get_bank_account_currency($_POST['ToBankAccount']);
  74         if ($from_currency != "" && $to_currency != "" && $from_currency != $to_currency)
  75         {
  76                 amount_row(_("Amount:"), 'amount', null, null, $from_currency);
  77                 amount_row(_("Bank Charge:"), 'charge', null, null, $from_currency);
  78
  79                 exchange_rate_display($from_currency, $to_currency, $_POST['DatePaid']);
  80         }
  81         else
  82         {
  83                 amount_row(_("Amount:"), 'amount');
  84                 amount_row(_("Bank Charge:"), 'charge');
  85         }
  86
  87         table_section(2);
  88
  89     ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_BANKTRANSFER));
  90
  91     textarea_row(_("Memo:"), 'memo_', null, 40,4);
  92
  93         end_outer_table(1); // outer table
  94
  95     submit_center('AddPayment',_("Enter Transfer"), true, '', 'default');
  96
  97         end_form();
  98 }
  99
 100 //----------------------------------------------------------------------------------------
 101
 102 function check_valid_entries()
 103 {
 104         global $Refs;
 105
 106         if (!is_date($_POST['DatePaid']))
 107         {
 108                 display_error(_("The entered date is invalid."));
 109                 set_focus('DatePaid');
 110                 return false;
 111         }
 112         if (!is_date_in_fiscalyear($_POST['DatePaid']))
 113         {
 114                 display_error(_("The entered date is not in fiscal year."));
 115                 set_focus('DatePaid');
 116                 return false;
 117         }
 118
 119         if (!check_num('amount', 0))
 120         {
 121                 display_error(_("The entered amount is invalid or less than zero."));
 122                 set_focus('amount');
 123                 return false;
 124         }
 125
 126         $limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']);
 127
 128         if ($limit != null && ($limit < (input_num('charge') + input_num('amount'))))
 129         {
 130                 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s) for source account."), price_format($limit)));
 131                 set_focus('amount');
 132                 return false;
 133         }
 134
 135         if (isset($_POST['charge']) && !check_num('charge', 0))
 136         {
 137                 display_error(_("The entered amount is invalid or less than zero."));
 138                 set_focus('charge');
 139                 return false;
 140         }
 141         if (isset($_POST['charge']) && input_num('charge') > 0 && get_company_pref('bank_charge_act') == '') {
 142                 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
 143                 set_focus('charge');
 144                 return false;
 145         }
 146         if (!$Refs->is_valid($_POST['ref']))
 147         {
 148                 display_error(_("You must enter a reference."));
 149                 set_focus('ref');
 150                 return false;
 151         }
 152
 153         if (!is_new_reference($_POST['ref'], ST_BANKTRANSFER))
 154         {
 155                 display_error(_("The entered reference is already in use."));
 156                 set_focus('ref');
 157                 return false;
 158         }
 159
 160         if ($_POST['FromBankAccount'] == $_POST['ToBankAccount'])
 161         {
 162                 display_error(_("The source and destination bank accouts cannot be the same."));
 163                 set_focus('ToBankAccount');
 164                 return false;
 165         }
 166
 167     return true;
 168 }
 169
 170 //----------------------------------------------------------------------------------------
 171
 172 function handle_add_deposit()
 173 {
 174         $trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'],
 175                 $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'));
 176
 177         meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no");
 178 }
 179
 180 //----------------------------------------------------------------------------------------
 181
 182 if (isset($_POST['AddPayment']))
 183 {
 184         if (check_valid_entries() == true)
 185         {
 186                 handle_add_deposit();
 187         }
 188 }
 189
 190 gl_payment_controls();
 191
 192 end_page();
 193 ?>