gl/gl_bank.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 = 3;
  13 $path_to_root="..";
  14 include_once($path_to_root . "/includes/ui/items_cart.inc");
  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/ui/gl_bank_ui.inc");
  21 include_once($path_to_root . "/gl/includes/gl_db.inc");
  22 include_once($path_to_root . "/gl/includes/gl_ui.inc");
  23
  24 $js = '';
  25 if ($use_popup_windows)
  26         $js .= get_js_open_window(800, 500);
  27 if ($use_date_picker)
  28         $js .= get_js_date_picker();
  29
  30 if (isset($_GET['NewPayment'])) {
  31         $_SESSION['page_title'] = _("Bank Account Payment Entry");
  32         handle_new_order(systypes::bank_payment());
  33
  34 } else if(isset($_GET['NewDeposit'])) {
  35         $_SESSION['page_title'] = _("Bank Account Deposit Entry");
  36         handle_new_order(systypes::bank_deposit());
  37 }
  38 page($_SESSION['page_title'], false, false, '', $js);
  39
  40 //-----------------------------------------------------------------------------------------------
  41 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  42
  43 //----------------------------------------------------------------------------------------
  44 set_editor('supplier', 'person_id' , 'ref');
  45 set_editor('customer', 'person_id' , 'ref');
  46 set_editor('branch', 'PersonDetailID' , 'ref');
  47
  48 if (list_updated('PersonDetailID')) {
  49         $br = get_branch(get_post('PersonDetailID'));
  50         $_POST['person_id'] = $br['debtor_no'];
  51         $Ajax->activate('person_id');
  52 }
  53
  54 //--------------------------------------------------------------------------------------------------
  55 function line_start_focus() {
  56   global        $Ajax;
  57
  58   $Ajax->activate('items_table');
  59   set_focus('_code_id_edit');
  60 }
  61
  62 //-----------------------------------------------------------------------------------------------
  63
  64 if (isset($_GET['AddedID']))
  65 {
  66         $trans_no = $_GET['AddedID'];
  67         $trans_type = systypes::bank_payment();
  68
  69         display_notification_centered(_("Payment has been entered"));
  70
  71         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
  72
  73         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
  74
  75         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
  76
  77         display_footer_exit();
  78 }
  79
  80 if (isset($_GET['AddedDep']))
  81 {
  82         $trans_no = $_GET['AddedDep'];
  83         $trans_type = systypes::bank_deposit();
  84
  85         display_notification_centered(_("Deposit has been entered"));
  86
  87         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
  88
  89         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
  90
  91         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
  92
  93         display_footer_exit();
  94 }
  95 if (isset($_POST['_date__changed'])) {
  96         $Ajax->activate('_ex_rate');
  97 }
  98 //--------------------------------------------------------------------------------------------------
  99
 100 function handle_new_order($type)
 101 {
 102         if (isset($_SESSION['pay_items']))
 103         {
 104                 unset ($_SESSION['pay_items']);
 105         }
 106
 107         session_register("pay_items");
 108
 109         $_SESSION['pay_items'] = new items_cart($type);
 110
 111         $_POST['date_'] = new_doc_date();
 112         if (!is_date_in_fiscalyear($_POST['date_']))
 113                 $_POST['date_'] = end_fiscalyear();
 114         $_SESSION['pay_items']->tran_date = $_POST['date_'];
 115 }
 116
 117 //-----------------------------------------------------------------------------------------------
 118
 119 if (isset($_POST['Process']))
 120 {
 121
 122         $input_error = 0;
 123
 124         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 125                 display_error(_("You must enter at least one payment line."));
 126                 set_focus('code_id');
 127                 $input_error = 1;
 128         }
 129
 130         if (!references::is_valid($_POST['ref']))
 131         {
 132                 display_error( _("You must enter a reference."));
 133                 set_focus('ref');
 134                 $input_error = 1;
 135         }
 136         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 137         {
 138                 display_error( _("The entered reference is already in use."));
 139                 set_focus('ref');
 140                 $input_error = 1;
 141         }
 142         if (!is_date($_POST['date_']))
 143         {
 144                 display_error(_("The entered date for the payment is invalid."));
 145                 set_focus('date_');
 146                 $input_error = 1;
 147         }
 148         elseif (!is_date_in_fiscalyear($_POST['date_']))
 149         {
 150                 display_error(_("The entered date is not in fiscal year."));
 151                 set_focus('date_');
 152                 $input_error = 1;
 153         }
 154
 155         if ($input_error == 1)
 156                 unset($_POST['Process']);
 157 }
 158
 159 if (isset($_POST['Process']))
 160 {
 161
 162         $trans = add_bank_transaction(
 163                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 164                 $_SESSION['pay_items'], $_POST['date_'],
 165                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 166                 $_POST['ref'], $_POST['memo_']);
 167
 168         $trans_type = $trans[0];
 169         $trans_no = $trans[1];
 170         new_doc_date($_POST['date_']);
 171
 172         $_SESSION['pay_items']->clear_items();
 173         unset($_SESSION['pay_items']);
 174
 175         meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
 176                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 177
 178 } /*end of process credit note */
 179
 180 //-----------------------------------------------------------------------------------------------
 181
 182 function check_item_data()
 183 {
 184         //if (!check_num('amount', 0))
 185         //{
 186         //      display_error( _("The amount entered is not a valid number or is less than zero."));
 187         //      set_focus('amount');
 188         //      return false;
 189         //}
 190
 191         if ($_POST['code_id'] == $_POST['bank_account'])
 192         {
 193                 display_error( _("The source and destination accouts cannot be the same."));
 194                 set_focus('code_id');
 195                 return false;
 196         }
 197
 198         //if (is_bank_account($_POST['code_id']))
 199         //{
 200         //      if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
 201         //              display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 202         //      else
 203         //              display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 204         //      set_focus('code_id');
 205         //      return false;
 206         //}
 207
 208         return true;
 209 }
 210
 211 //-----------------------------------------------------------------------------------------------
 212
 213 function handle_update_item()
 214 {
 215         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 216     if($_POST['UpdateItem'] != "" && check_item_data())
 217     {
 218         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
 219                 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 220     }
 221         line_start_focus();
 222 }
 223
 224 //-----------------------------------------------------------------------------------------------
 225
 226 function handle_delete_item($id)
 227 {
 228         $_SESSION['pay_items']->remove_gl_item($id);
 229         line_start_focus();
 230 }
 231
 232 //-----------------------------------------------------------------------------------------------
 233
 234 function handle_new_item()
 235 {
 236         if (!check_item_data())
 237                 return;
 238         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 239
 240         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 241                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 242         line_start_focus();
 243 }
 244 //-----------------------------------------------------------------------------------------------
 245 $id = find_submit('Delete');
 246 if ($id != -1)
 247         handle_delete_item($id);
 248
 249 if (isset($_POST['AddItem']))
 250         handle_new_item();
 251
 252 if (isset($_POST['UpdateItem']))
 253         handle_update_item();
 254
 255 if (isset($_POST['CancelItemChanges']))
 256         line_start_focus();
 257
 258 if (isset($_POST['go']))
 259 {
 260         display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
 261                 $_SESSION['pay_items']->trans_type==systypes::bank_payment() ? QE_PAYMENT : QE_DEPOSIT);
 262         $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
 263         line_start_focus();
 264 }
 265 //-----------------------------------------------------------------------------------------------
 266
 267 start_form();
 268
 269 display_bank_header($_SESSION['pay_items']);
 270
 271 start_table("$table_style2 width=90%", 10);
 272 start_row();
 273 echo "<td>";
 274 display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 275         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 276 gl_options_controls();
 277 echo "</td>";
 278 end_row();
 279 end_table(1);
 280
 281 submit_center_first('Update', _("Update"), '', null);
 282 submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 283         _("Process Payment"):_("Process Deposit"), '', 'default');
 284
 285 end_form();
 286
 287 //------------------------------------------------------------------------------------------------
 288
 289 end_page();
 290
 291 ?>