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 ***********************************************************************/
13 include_once($path_to_root . "/includes/ui/items_cart.inc");
14 include_once($path_to_root . "/includes/session.inc");
15 $page_security = isset($_GET['NewPayment']) ||
16 @($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT)
17 ? 'SA_PAYMENT' : 'SA_DEPOSIT';
19 include_once($path_to_root . "/includes/date_functions.inc");
20 include_once($path_to_root . "/includes/data_checks.inc");
22 include_once($path_to_root . "/gl/includes/ui/gl_bank_ui.inc");
23 include_once($path_to_root . "/gl/includes/gl_db.inc");
24 include_once($path_to_root . "/gl/includes/gl_ui.inc");
25 include_once($path_to_root . "/admin/db/attachments_db.inc");
28 if ($SysPrefs->use_popup_windows)
29 $js .= get_js_open_window(800, 500);
30 if (user_use_date_picker())
31 $js .= get_js_date_picker();
33 if (isset($_GET['NewPayment'])) {
34 $_SESSION['page_title'] = _($help_context = "Bank Account Payment Entry");
35 create_cart(ST_BANKPAYMENT, 0);
36 } else if(isset($_GET['NewDeposit'])) {
37 $_SESSION['page_title'] = _($help_context = "Bank Account Deposit Entry");
38 create_cart(ST_BANKDEPOSIT, 0);
39 } else if(isset($_GET['ModifyPayment'])) {
40 $_SESSION['page_title'] = _($help_context = "Modify Bank Account Entry")." #".$_GET['trans_no'];
41 create_cart(ST_BANKPAYMENT, $_GET['trans_no']);
42 } else if(isset($_GET['ModifyDeposit'])) {
43 $_SESSION['page_title'] = _($help_context = "Modify Bank Deposit Entry")." #".$_GET['trans_no'];
44 create_cart(ST_BANKDEPOSIT, $_GET['trans_no']);
46 page($_SESSION['page_title'], false, false, '', $js);
48 //-----------------------------------------------------------------------------------------------
49 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
51 if (isset($_GET['ModifyDeposit']) || isset($_GET['ModifyPayment']))
52 check_is_editable($_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id);
54 //----------------------------------------------------------------------------------------
55 if (list_updated('PersonDetailID')) {
56 $br = get_branch(get_post('PersonDetailID'));
57 $_POST['person_id'] = $br['debtor_no'];
58 $Ajax->activate('person_id');
61 //--------------------------------------------------------------------------------------------------
62 function line_start_focus() {
65 unset($_POST['amount']);
66 unset($_POST['dimension_id']);
67 unset($_POST['dimension2_id']);
68 unset($_POST['LineMemo']);
69 $Ajax->activate('items_table');
70 $Ajax->activate('footer');
71 set_focus('_code_id_edit');
74 //-----------------------------------------------------------------------------------------------
76 if (isset($_GET['AddedID']))
78 $trans_no = $_GET['AddedID'];
79 $trans_type = ST_BANKPAYMENT;
81 display_notification_centered(sprintf(_("Payment %d has been entered"), $trans_no));
83 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
85 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
87 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
89 hyperlink_params("$path_to_root/admin/attachments.php", _("Add an Attachment"), "filterType=$trans_type&trans_no=$trans_no");
91 display_footer_exit();
94 if (isset($_GET['UpdatedID']))
96 $trans_no = $_GET['UpdatedID'];
97 $trans_type = ST_BANKPAYMENT;
99 display_notification_centered(sprintf(_("Payment %d has been modified"), $trans_no));
101 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
103 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
105 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
107 display_footer_exit();
110 if (isset($_GET['AddedDep']))
112 $trans_no = $_GET['AddedDep'];
113 $trans_type = ST_BANKDEPOSIT;
115 display_notification_centered(sprintf(_("Deposit %d has been entered"), $trans_no));
117 display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
119 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
121 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
123 display_footer_exit();
125 if (isset($_GET['UpdatedDep']))
127 $trans_no = $_GET['UpdatedDep'];
128 $trans_type = ST_BANKDEPOSIT;
130 display_notification_centered(sprintf(_("Deposit %d has been modified"), $trans_no));
132 display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Deposit")));
134 hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Deposit"), "NewDeposit=yes");
136 hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Payment"), "NewPayment=yes");
138 display_footer_exit();
141 //--------------------------------------------------------------------------------------------------
143 function create_cart($type, $trans_no)
147 $cart = new items_cart($type);
148 $cart->order_id = $trans_no;
151 $bank_trans = db_fetch(get_bank_trans($type, $trans_no));
152 $cart->bank_act = $bank_trans["bank_act"];
154 $cart->reference = $bank_trans["ref"];
156 if ($bank_trans["person_type_id"] == PT_CUSTOMER)
158 $trans = get_customer_trans($trans_no, $type);
159 $cart->person_id = $trans["debtor_no"];
160 $cart->person_detail_id = $trans["branch_code"];
162 elseif ($bank_trans["person_type_id"] == PT_SUPPLIER)
164 $trans = get_supp_trans($trans_no, $type);
165 $cart->person_id = $trans["supplier_id"];
167 elseif ($bank_trans["person_type_id"] == PT_MISC)
168 $cart->person_id = $bank_trans["person_id"];
169 elseif ($bank_trans["person_type_id"] == PT_QUICKENTRY)
170 $cart->person_id = $bank_trans["person_id"];
172 $cart->person_id = $bank_trans["person_id"];
174 $cart->memo_ = get_comments_string($type, $trans_no);
175 $cart->tran_date = sql2date($bank_trans['trans_date']);
177 $cart->original_amount = $bank_trans['amount'];
178 $result = get_gl_trans($type, $trans_no);
180 while ($row = db_fetch($result)) {
181 if (is_bank_account($row['account'])) {
182 // date exchange rate is currenly not stored in bank transaction,
183 // so we have to restore it from original gl amounts
184 $ex_rate = $bank_trans['amount']/$row['amount'];
186 $cart->add_gl_item( $row['account'], $row['dimension_id'],
187 $row['dimension2_id'], $row['amount'], $row['memo_']);
192 // apply exchange rate
193 foreach($cart->gl_items as $line_no => $line)
194 $cart->gl_items[$line_no]->amount *= $ex_rate;
197 $cart->reference = $Refs->get_next($cart->trans_type, null, $cart->tran_date);
198 $cart->tran_date = new_doc_date();
199 if (!is_date_in_fiscalyear($cart->tran_date))
200 $cart->tran_date = end_fiscalyear();
203 $_POST['PayType'] = $cart->person_type_id;
204 $_POST['person_id'] = $cart->person_id;
205 $_POST['PersonDetailID'] = $cart->person_detail_id;
207 $_POST['bank_account'] = $cart->bank_act;
208 $_POST['memo_'] = $cart->memo_;
209 $_POST['ref'] = $cart->reference;
210 $_POST['date_'] = $cart->tran_date;
212 $_SESSION['pay_items'] = &$cart;
214 //-----------------------------------------------------------------------------------------------
216 function check_trans()
218 global $Refs, $systypes_array;
222 if ($_SESSION['pay_items']->count_gl_items() < 1) {
223 display_error(_("You must enter at least one payment line."));
224 set_focus('code_id');
228 if ($_SESSION['pay_items']->gl_items_total() == 0.0) {
229 display_error(_("The total bank amount cannot be 0."));
230 set_focus('code_id');
234 $limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']);
236 $amnt_chg = -$_SESSION['pay_items']->gl_items_total()-$_SESSION['pay_items']->original_amount;
238 if ($limit !== null && floatcmp($limit, -$amnt_chg) < 0)
240 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount)));
241 set_focus('code_id');
244 if ($trans = check_bank_account_history($amnt_chg, $_POST['bank_account'], $_POST['date_'])) {
246 if (isset($trans['trans_no'])) {
247 display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."),
248 $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date'])));
253 if (!check_reference($_POST['ref'], $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id))
258 if (!is_date($_POST['date_']))
260 display_error(_("The entered date for the payment is invalid."));
264 elseif (!is_date_in_fiscalyear($_POST['date_']))
266 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
271 if (get_post('PayType')==PT_CUSTOMER && (!get_post('person_id') || !get_post('PersonDetailID'))) {
272 display_error(_("You have to select customer and customer branch."));
273 set_focus('person_id');
275 } elseif (get_post('PayType')==PT_SUPPLIER && (!get_post('person_id'))) {
276 display_error(_("You have to select supplier."));
277 set_focus('person_id');
280 if (!db_has_currency_rates(get_bank_account_currency($_POST['bank_account']), $_POST['date_'], true))
283 if (isset($_POST['settled_amount']) && in_array(get_post('PayType'), array(PT_SUPPLIER, PT_CUSTOMER)) && (input_num('settled_amount') <= 0)) {
284 display_error(_("Settled amount have to be positive number."));
285 set_focus('person_id');
291 if (isset($_POST['Process']) && !check_trans())
293 $cart = &$_SESSION['pay_items'];
295 $cart->person_type_id = get_post('PayType');
296 $cart->person_id = get_post('person_id');
297 $cart->person_detail_id = get_post('PersonDetailID');
298 $cart->bank_act = get_post('bank_account');
299 $cart->ex_rate = input_num('_ex_rate');
300 $cart->tran_date = get_post('date_');
301 $cart->memo_ = get_post('memo_');
302 $cart->reference = get_post('ref');
303 $cart->settled_amount = input_num('settled_amount', null);
305 $new = $_SESSION['pay_items']->order_id == 0;
307 write_bank_transaction($cart);
309 $trans_type = $cart->trans_type;
310 $trans_no = $cart->order_id;
312 new_doc_date($_POST['date_']);
313 $_SESSION['pay_items']->clear_items();
314 unset($_SESSION['pay_items']);
317 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
318 "AddedID=$trans_no" : "AddedDep=$trans_no");
320 meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
321 "UpdatedID=$trans_no" : "UpdatedDep=$trans_no");
325 //-----------------------------------------------------------------------------------------------
327 function check_item_data()
329 if (!check_num('amount', 0))
331 display_error( _("The amount entered is not a valid number or is less than zero."));
335 if (isset($_POST['_ex_rate']) && input_num('_ex_rate') <= 0)
337 display_error( _("The exchange rate cannot be zero or a negative number."));
338 set_focus('_ex_rate');
345 //-----------------------------------------------------------------------------------------------
347 function handle_update_item()
349 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
350 if($_POST['UpdateItem'] != "" && check_item_data())
352 $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
353 $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
358 //-----------------------------------------------------------------------------------------------
360 function handle_delete_item($id)
362 $_SESSION['pay_items']->remove_gl_item($id);
366 //-----------------------------------------------------------------------------------------------
368 function handle_new_item()
370 if (!check_item_data())
372 $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
374 $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
375 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
378 //-----------------------------------------------------------------------------------------------
379 $id = find_submit('Delete');
381 handle_delete_item($id);
383 if (isset($_POST['AddItem']))
386 if (isset($_POST['UpdateItem']))
387 handle_update_item();
389 if (isset($_POST['CancelItemChanges']) || isset($_POST['Index']))
392 if (isset($_POST['go']))
394 display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
395 $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT);
396 $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
399 //-----------------------------------------------------------------------------------------------
403 display_bank_header($_SESSION['pay_items']);
405 start_table(TABLESTYLE2, "width='90%'", 10);
408 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
409 _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
410 gl_options_controls($_SESSION['pay_items']);
415 submit_center_first('Update', _("Update"), '', null);
416 submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
417 _("Process Payment"):_("Process Deposit"), '', 'default');
421 //------------------------------------------------------------------------------------------------