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         $home_currency = get_company_currency();
  59
  60         start_form();
  61
  62         start_outer_table(TABLESTYLE2);
  63
  64         table_section(1);
  65
  66         bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
  67
  68         bank_balance_row($_POST['FromBankAccount']);
  69
  70     bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
  71
  72     date_row(_("Transfer Date:"), 'DatePaid', '', null, 0, 0, 0, null, true);
  73
  74         $from_currency = get_bank_account_currency($_POST['FromBankAccount']);
  75         $to_currency = get_bank_account_currency($_POST['ToBankAccount']);
  76         if ($from_currency != "" && $to_currency != "" && $from_currency != $to_currency)
  77         {
  78                 amount_row(_("Amount:"), 'amount', null, null, $from_currency);
  79                 amount_row(_("Bank Charge:"), 'charge', null, null, $from_currency);
  80
  81                 exchange_rate_display($from_currency, $to_currency, $_POST['DatePaid']);
  82         }
  83         else
  84         {
  85                 amount_row(_("Amount:"), 'amount');
  86                 amount_row(_("Bank Charge:"), 'charge');
  87         }
  88
  89         table_section(2);
  90
  91     ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_BANKTRANSFER));
  92
  93     textarea_row(_("Memo:"), 'memo_', null, 40,4);
  94
  95         end_outer_table(1); // outer table
  96
  97     submit_center('AddPayment',_("Enter Transfer"), true, '', 'default');
  98
  99         end_form();
 100 }
 101
 102 //----------------------------------------------------------------------------------------
 103
 104 function check_valid_entries()
 105 {
 106         global $Refs;
 107
 108         if (!is_date($_POST['DatePaid']))
 109         {
 110                 display_error(_("The entered date is invalid."));
 111                 set_focus('DatePaid');
 112                 return false;
 113         }
 114         if (!is_date_in_fiscalyear($_POST['DatePaid']))
 115         {
 116                 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
 117                 set_focus('DatePaid');
 118                 return false;
 119         }
 120
 121         if (!check_num('amount', 0))
 122         {
 123                 display_error(_("The entered amount is invalid or less than zero."));
 124                 set_focus('amount');
 125                 return false;
 126         }
 127         if (input_num('amount') == 0) {
 128                 display_error(_("The total bank amount cannot be 0."));
 129                 set_focus('amount');
 130                 return false;
 131         }
 132
 133         $limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']);
 134
 135         $amnt_tr = input_num('charge') + input_num('amount');
 136
 137         if ($limit != null && ($limit < $amnt_tr))
 138         {
 139                 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s) for source account."), price_format($limit)));
 140                 set_focus('amount');
 141                 return false;
 142         }
 143         if ($trans = check_bank_account_history(-$amnt_tr, $_POST['FromBankAccount'], $_POST['DatePaid'])) {
 144
 145                 display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."),
 146                         $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date'])));
 147                 set_focus('amount');
 148                 $input_error = 1;
 149         }
 150
 151         if (isset($_POST['charge']) && !check_num('charge', 0))
 152         {
 153                 display_error(_("The entered amount is invalid or less than zero."));
 154                 set_focus('charge');
 155                 return false;
 156         }
 157         if (isset($_POST['charge']) && input_num('charge') > 0 && get_company_pref('bank_charge_act') == '') {
 158                 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
 159                 set_focus('charge');
 160                 return false;
 161         }
 162         if (!$Refs->is_valid($_POST['ref']))
 163         {
 164                 display_error(_("You must enter a reference."));
 165                 set_focus('ref');
 166                 return false;
 167         }
 168
 169         if (!is_new_reference($_POST['ref'], ST_BANKTRANSFER))
 170         {
 171                 display_error(_("The entered reference is already in use."));
 172                 set_focus('ref');
 173                 return false;
 174         }
 175
 176         if ($_POST['FromBankAccount'] == $_POST['ToBankAccount'])
 177         {
 178                 display_error(_("The source and destination bank accouts cannot be the same."));
 179                 set_focus('ToBankAccount');
 180                 return false;
 181         }
 182
 183     return true;
 184 }
 185
 186 //----------------------------------------------------------------------------------------
 187
 188 function handle_add_deposit()
 189 {
 190         $trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'],
 191                 $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'));
 192
 193         meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no");
 194 }
 195
 196 //----------------------------------------------------------------------------------------
 197
 198 if (isset($_POST['AddPayment']))
 199 {
 200         if (check_valid_entries() == true)
 201         {
 202                 handle_add_deposit();
 203         }
 204 }
 205
 206 gl_payment_controls();
 207
 208 end_page();
 209 ?>