gl/gl_bank.php

   1 <?php
   2
   3 $page_security = 3;
   4 $path_to_root="..";
   5 include_once($path_to_root . "/includes/ui/items_cart.inc");
   6 include_once($path_to_root . "/includes/session.inc");
   7
   8 include_once($path_to_root . "/includes/date_functions.inc");
   9 include_once($path_to_root . "/includes/data_checks.inc");
  10
  11 include_once($path_to_root . "/gl/includes/ui/gl_bank_ui.inc");
  12 include_once($path_to_root . "/gl/includes/gl_db.inc");
  13 include_once($path_to_root . "/gl/includes/gl_ui.inc");
  14
  15 $js = '';
  16 if ($use_popup_windows)
  17         $js .= get_js_open_window(800, 500);
  18 if ($use_date_picker)
  19         $js .= get_js_date_picker();
  20
  21 if (isset($_GET['NewPayment'])) {
  22         $_SESSION['page_title'] = _("Bank Account Payment Entry");
  23         handle_new_order(systypes::bank_payment());
  24
  25 } else if(isset($_GET['NewDeposit'])) {
  26         $_SESSION['page_title'] = _("Bank Account Deposit Entry");
  27         handle_new_order(systypes::bank_deposit());
  28 }
  29 page($_SESSION['page_title'], false, false, '', $js);
  30
  31 //-----------------------------------------------------------------------------------------------
  32 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  33
  34 check_db_has_bank_trans_types(_("There are no bank payment types defined in the system."));
  35
  36 //--------------------------------------------------------------------------------------------------
  37 function line_start_focus() {
  38   global        $Ajax;
  39
  40   $Ajax->activate('items_table');
  41   set_focus('_code_id_edit');
  42 }
  43
  44 //-----------------------------------------------------------------------------------------------
  45
  46 if (isset($_GET['AddedID']))
  47 {
  48         $trans_no = $_GET['AddedID'];
  49         $trans_type = systypes::bank_payment();
  50
  51         display_notification_centered(_("Payment has been entered"));
  52
  53         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Payment")));
  54
  55         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Payment"), "NewPayment=yes");
  56
  57         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Deposit"), "NewDeposit=yes");
  58
  59         display_footer_exit();
  60 }
  61
  62 if (isset($_GET['AddedDep']))
  63 {
  64         $trans_no = $_GET['AddedDep'];
  65         $trans_type = systypes::bank_deposit();
  66
  67         display_notification_centered(_("Deposit has been entered"));
  68
  69         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
  70
  71         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
  72
  73         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
  74
  75         display_footer_exit();
  76 }
  77 //--------------------------------------------------------------------------------------------------
  78
  79 function handle_new_order($type)
  80 {
  81         if (isset($_SESSION['pay_items']))
  82         {
  83                 $_SESSION['pay_items']->clear_items();
  84                 unset ($_SESSION['pay_items']);
  85         }
  86
  87         session_register("pay_items");
  88
  89         $_SESSION['pay_items'] = new items_cart($type);
  90
  91         $_POST['date_'] = Today();
  92         if (!is_date_in_fiscalyear($_POST['date_']))
  93                 $_POST['date_'] = end_fiscalyear();
  94         $_SESSION['pay_items']->tran_date = $_POST['date_'];
  95 }
  96
  97 //-----------------------------------------------------------------------------------------------
  98
  99 if (isset($_POST['Process']))
 100 {
 101
 102         $input_error = 0;
 103
 104         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 105                 display_error(_("You must enter at least one payment line."));
 106                 set_focus('code_id');
 107                 $input_error = 1;
 108         }
 109
 110         if (!references::is_valid($_POST['ref']))
 111         {
 112                 display_error( _("You must enter a reference."));
 113                 set_focus('ref');
 114                 $input_error = 1;
 115         }
 116         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 117         {
 118                 display_error( _("The entered reference is already in use."));
 119                 set_focus('ref');
 120                 $input_error = 1;
 121         }
 122         if (!is_date($_POST['date_']))
 123         {
 124                 display_error(_("The entered date for the payment is invalid."));
 125                 set_focus('date_');
 126                 $input_error = 1;
 127         }
 128         elseif (!is_date_in_fiscalyear($_POST['date_']))
 129         {
 130                 display_error(_("The entered date is not in fiscal year."));
 131                 set_focus('date_');
 132                 $input_error = 1;
 133         }
 134
 135         if ($input_error == 1)
 136                 unset($_POST['Process']);
 137 }
 138
 139 if (isset($_POST['Process']))
 140 {
 141
 142         $trans = add_bank_transaction(
 143                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 144                 $_SESSION['pay_items'], $_POST['date_'],
 145                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 146                 $_POST['type'], $_POST['ref'], $_POST['memo_']);
 147
 148         $trans_type = $trans[0];
 149         $trans_no = $trans[1];
 150
 151         $_SESSION['pay_items']->clear_items();
 152         unset($_SESSION['pay_items']);
 153
 154         meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
 155                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 156
 157 } /*end of process credit note */
 158
 159 //-----------------------------------------------------------------------------------------------
 160
 161 function check_item_data()
 162 {
 163         if (!check_num('amount', 0))
 164         {
 165                 display_error( _("The amount entered is not a valid number or is less than zero."));
 166                 set_focus('amount');
 167                 return false;
 168         }
 169
 170         if ($_POST['code_id'] == $_POST['bank_account'])
 171         {
 172                 display_error( _("The source and destination accouts cannot be the same."));
 173                 set_focus('code_id');
 174                 return false;
 175         }
 176
 177         if (is_bank_account($_POST['code_id']))
 178         {
 179                 if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
 180                         display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 181                 else
 182                         display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 183                 set_focus('code_id');
 184                 return false;
 185         }
 186
 187         return true;
 188 }
 189
 190 //-----------------------------------------------------------------------------------------------
 191
 192 function handle_update_item()
 193 {
 194         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 195     if($_POST['UpdateItem'] != "" && check_item_data())
 196     {
 197         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
 198                 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 199     }
 200         line_start_focus();
 201 }
 202
 203 //-----------------------------------------------------------------------------------------------
 204
 205 function handle_delete_item($id)
 206 {
 207         $_SESSION['pay_items']->remove_gl_item($id);
 208         line_start_focus();
 209 }
 210
 211 //-----------------------------------------------------------------------------------------------
 212
 213 function handle_new_item()
 214 {
 215         if (!check_item_data())
 216                 return;
 217         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 218
 219         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 220                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 221         line_start_focus();
 222 }
 223
 224 //-----------------------------------------------------------------------------------------------
 225 $id = find_submit('Delete');
 226 if ($id != -1)
 227         handle_delete_item($id);
 228
 229 if (isset($_POST['AddItem']))
 230         handle_new_item();
 231
 232 if (isset($_POST['UpdateItem']))
 233         handle_update_item();
 234
 235 if (isset($_POST['CancelItemChanges']))
 236         line_start_focus();
 237
 238
 239 //-----------------------------------------------------------------------------------------------
 240
 241 start_form(false, true);
 242
 243 display_bank_header($_SESSION['pay_items']);
 244
 245 start_table("$table_style2 width=90%", 10);
 246 start_row();
 247 echo "<td>";
 248 display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 249         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 250 gl_options_controls();
 251 echo "</td>";
 252 end_row();
 253 end_table(1);
 254
 255 submit_center_first('Update', _("Update"), '', null);
 256 submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 257         _("Process Payment"):_("Process Deposit"), '', true);
 258
 259 end_form();
 260
 261 //------------------------------------------------------------------------------------------------
 262
 263 end_page();
 264
 265 ?>