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 $js = "";
  24 if ($SysPrefs->use_popup_windows)
  25         $js .= get_js_open_window(800, 500);
  26 if (user_use_date_picker())
  27         $js .= get_js_date_picker();
  28
  29 if (isset($_GET['ModifyTransfer'])) {
  30         $_SESSION['page_title'] = _($help_context = "Modify Bank Account Transfer");
  31 } else {
  32         $_SESSION['page_title'] = _($help_context = "Bank Account Transfer Entry");
  33 }
  34
  35 page($_SESSION['page_title'], false, false, "", $js);
  36
  37 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  38
  39 //----------------------------------------------------------------------------------------
  40
  41 if (isset($_GET['AddedID']))
  42 {
  43         $trans_no = $_GET['AddedID'];
  44         $trans_type = ST_BANKTRANSFER;
  45
  46         display_notification_centered( _("Transfer has been entered"));
  47
  48         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Journal Entries for this Transfer")));
  49
  50         hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter &Another Transfer"));
  51
  52         display_footer_exit();
  53 }
  54
  55 if (isset($_POST['_DatePaid_changed'])) {
  56         $Ajax->activate('_ex_rate');
  57 }
  58
  59 //----------------------------------------------------------------------------------------
  60
  61 function gl_payment_controls($trans_no)
  62 {
  63         global $Refs;
  64
  65         if (!in_ajax()) {
  66                 if ($trans_no) {
  67                         $result = get_bank_trans(ST_BANKTRANSFER, $trans_no);
  68
  69                         if (db_num_rows($result) != 2)
  70                                 display_db_error("Bank transfer does not contain two records");
  71
  72                         $trans1 = db_fetch($result);
  73                         $trans2 = db_fetch($result);
  74
  75                         if ($trans1["amount"] < 0) {
  76                                 $from_trans = $trans1; // from trans is the negative one
  77                                 $to_trans = $trans2;
  78                         } else {
  79                         $from_trans = $trans2;
  80                                 $to_trans = $trans1;
  81                         }
  82                         $_POST['DatePaid'] = sql2date($to_trans['trans_date']);
  83                         $_POST['ref'] = $to_trans['ref'];
  84                         $_POST['memo_'] = get_comments_string($to_trans['type'], $trans_no);
  85                         $_POST['FromBankAccount'] = $from_trans['bank_act'];
  86                         $_POST['ToBankAccount'] = $to_trans['bank_act'];
  87                         $_POST['target_amount'] = price_format($to_trans['amount']);
  88                         $_POST['amount'] = price_format(-$from_trans['amount']);
  89                         $_POST['dimension_id'] = $to_trans['dimension_id'];
  90                         $_POST['dimension2_id'] = $to_trans['dimension2_id'];
  91                 } else {
  92                         $_POST['ref'] = $Refs->get_next(ST_BANKTRANSFER, null, get_post('DatePaid'));
  93                         $_POST['memo_'] = '';
  94                         $_POST['FromBankAccount'] = 0;
  95                         $_POST['ToBankAccount'] = 0;
  96                         $_POST['amount'] = 0;
  97                         $_POST['dimension_id'] = 0;
  98                         $_POST['dimension2_id'] = 0;
  99                 }
 100         }
 101
 102         start_form();
 103
 104         start_outer_table(TABLESTYLE2);
 105
 106         table_section(1);
 107
 108         bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
 109
 110         bank_balance_row($_POST['FromBankAccount']);
 111
 112     bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
 113
 114         if (!isset($_POST['DatePaid'])) { // init page
 115                 $_POST['DatePaid'] = new_doc_date();
 116                 if (!is_date_in_fiscalyear($_POST['DatePaid']))
 117                         $_POST['DatePaid'] = end_fiscalyear();
 118         }
 119     date_row(_("Transfer Date:"), 'DatePaid', '', true, 0, 0, 0, null, true);
 120
 121     ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_BANKTRANSFER, null, get_post('DatePaid')), false, ST_BANKTRANSFER,
 122         array('date' => get_post('DatePaid')));
 123         $dim = get_company_pref('use_dimension');
 124         if ($dim > 0)
 125                 dimensions_list_row(_("Dimension").":", 'dimension_id',
 126                         null, true, ' ', false, 1, false);
 127         else
 128                 hidden('dimension_id', 0);
 129
 130         table_section(2);
 131
 132         $from_currency = get_bank_account_currency($_POST['FromBankAccount']);
 133         $to_currency = get_bank_account_currency($_POST['ToBankAccount']);
 134         if ($from_currency != "" && $to_currency != "" && $from_currency != $to_currency)
 135         {
 136                 amount_row(_("Amount:"), 'amount', null, null, $from_currency);
 137                 amount_row(_("Bank Charge:"), 'charge', null, null, $from_currency);
 138
 139                 amount_row(_("Incoming Amount:"), 'target_amount', null, '', $to_currency, 2);
 140         }
 141         else
 142         {
 143                 amount_row(_("Amount:"), 'amount');
 144                 amount_row(_("Bank Charge:"), 'charge');
 145         }
 146         if ($dim > 1)
 147                 dimensions_list_row(_("Dimension")." 2:", 'dimension2_id',
 148                         null, true, ' ', false, 2, false);
 149         else
 150                 hidden('dimension2_id', 0);
 151
 152     textarea_row(_("Memo:"), 'memo_', null, 40,4);
 153
 154         end_outer_table(1); // outer table
 155
 156         if ($trans_no) {
 157                 hidden('_trans_no', $trans_no);
 158                 submit_center('submit', _("Modify Transfer"), true, '', 'default');
 159         } else {
 160                 submit_center('submit', _("Enter Transfer"), true, '', 'default');
 161         }
 162
 163         end_form();
 164 }
 165
 166 //----------------------------------------------------------------------------------------
 167
 168 function check_valid_entries($trans_no)
 169 {
 170         global $Refs, $systypes_array;
 171
 172         if (!is_date($_POST['DatePaid']))
 173         {
 174                 display_error(_("The entered date is invalid."));
 175                 set_focus('DatePaid');
 176                 return false;
 177         }
 178         if (!is_date_in_fiscalyear($_POST['DatePaid']))
 179         {
 180                 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
 181                 set_focus('DatePaid');
 182                 return false;
 183         }
 184
 185         if (!check_num('amount', 0))
 186         {
 187                 display_error(_("The entered amount is invalid or less than zero."));
 188                 set_focus('amount');
 189                 return false;
 190         }
 191         if (input_num('amount') == 0) {
 192                 display_error(_("The total bank amount cannot be 0."));
 193                 set_focus('amount');
 194                 return false;
 195         }
 196
 197         $limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']);
 198
 199         $amnt_tr = input_num('charge') + input_num('amount');
 200
 201         $problemTransaction = null;
 202         if ($trans_no) {
 203                 $problemTransaction = check_bank_transfer( $trans_no, $_POST['FromBankAccount'], $_POST['ToBankAccount'], $_POST['DatePaid'],
 204                         $amnt_tr, input_num('target_amount', $amnt_tr));
 205
 206         if ($problemTransaction != null ) {
 207                 if (!array_key_exists('trans_no', $problemTransaction)) {
 208                         display_error(sprintf(
 209                                 _("This bank transfer change would result in exceeding authorized overdraft limit (%s) of the account '%s'"),
 210                                 price_format(-$problemTransaction['amount']), $problemTransaction['bank_account_name']
 211                         ));
 212                 } else {
 213                         display_error(sprintf(
 214                                 _("This bank transfer change would result in exceeding authorized overdraft limit on '%s' for transaction: %s #%s on %s."),
 215                                 $problemTransaction['bank_account_name'], $systypes_array[$problemTransaction['type']],
 216                                 $problemTransaction['trans_no'], sql2date($problemTransaction['trans_date'])
 217                         ));
 218                 }
 219                 set_focus('amount');
 220                 return false;
 221                 }
 222         } else {
 223                 if (null != ($problemTransaction = check_bank_account_history(-$amnt_tr, $_POST['FromBankAccount'], $_POST['DatePaid']))) {
 224                         if (!array_key_exists('trans_no', $problemTransaction)) {
 225                                 display_error(sprintf(
 226                                         _("This bank transfer would result in exceeding authorized overdraft limit of the account (%s)"),
 227                                         price_format(-$problemTransaction['amount'])
 228                                 ));
 229                         } else {
 230                                 display_error(sprintf(
 231                                         _("This bank transfer would result in exceeding authorized overdraft limit for transaction: %s #%s on %s."),
 232                                         $systypes_array[$problemTransaction['type']], $problemTransaction['trans_no'], sql2date($problemTransaction['trans_date'])
 233                                 ));
 234                         }
 235                         set_focus('amount');
 236                         return false;
 237                 }
 238         }
 239
 240         if (isset($_POST['charge']) && !check_num('charge', 0))
 241         {
 242                 display_error(_("The entered amount is invalid or less than zero."));
 243                 set_focus('charge');
 244                 return false;
 245         }
 246         if (isset($_POST['charge']) && input_num('charge') > 0 && get_bank_charge_account($_POST['FromBankAccount']) == '') {
 247                 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
 248                 set_focus('charge');
 249                 return false;
 250         }
 251
 252         if (!check_reference($_POST['ref'], ST_BANKTRANSFER, $trans_no)) {
 253                 set_focus('ref');
 254                 return false;
 255         }
 256
 257         if ($_POST['FromBankAccount'] == $_POST['ToBankAccount'])
 258         {
 259                 display_error(_("The source and destination bank accouts cannot be the same."));
 260                 set_focus('ToBankAccount');
 261                 return false;
 262         }
 263
 264         if (isset($_POST['target_amount']) && !check_num('target_amount', 0))
 265         {
 266                 display_error(_("The entered amount is invalid or less than zero."));
 267                 set_focus('target_amount');
 268                 return false;
 269         }
 270         if (isset($_POST['target_amount']) && input_num('target_amount') == 0) {
 271                 display_error(_("The incomming bank amount cannot be 0."));
 272                 set_focus('target_amount');
 273                 return false;
 274         }
 275
 276         if (!db_has_currency_rates(get_bank_account_currency($_POST['FromBankAccount']), $_POST['DatePaid']))
 277                 return false;
 278
 279         if (!db_has_currency_rates(get_bank_account_currency($_POST['ToBankAccount']), $_POST['DatePaid']))
 280                 return false;
 281
 282     return true;
 283 }
 284
 285 //----------------------------------------------------------------------------------------
 286
 287 function bank_transfer_handle_submit()
 288 {
 289         $trans_no = array_key_exists('_trans_no', $_POST) ?  $_POST['_trans_no'] : null;
 290         if ($trans_no) {
 291                 $trans_no = update_bank_transfer($trans_no, $_POST['FromBankAccount'], $_POST['ToBankAccount'], $_POST['DatePaid'],     input_num('amount'),
 292                         $_POST['ref'], $_POST['memo_'], $_POST['dimension_id'], $_POST['dimension2_id'], input_num('charge'), input_num('target_amount'));
 293         } else {
 294                 new_doc_date($_POST['DatePaid']);
 295                 $trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'], $_POST['DatePaid'], input_num('amount'), $_POST['ref'],
 296                         $_POST['memo_'], $_POST['dimension_id'], $_POST['dimension2_id'], input_num('charge'), input_num('target_amount'));
 297         }
 298
 299         meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no");
 300 }
 301
 302 //----------------------------------------------------------------------------------------
 303
 304 $trans_no = '';
 305 if (!$trans_no && isset($_POST['_trans_no'])) {
 306         $trans_no = $_POST['_trans_no'];
 307 }
 308 if (!$trans_no && isset($_GET['trans_no'])) {
 309         $trans_no = $_GET["trans_no"];
 310 }
 311
 312 if (isset($_POST['submit'])) {
 313     if (check_valid_entries($trans_no) == true) {
 314         bank_transfer_handle_submit();
 315         }
 316 }
 317
 318 gl_payment_controls($trans_no);
 319
 320 end_page();