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 $path_to_root = "..";
  13 include_once($path_to_root . "/includes/ui/items_cart.inc");
  14 include_once($path_to_root . "/includes/session.inc");
  15 $page_security = isset($_GET['NewPayment']) ||
  16         @($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT)
  17  ? 'SA_PAYMENT' : 'SA_DEPOSIT';
  18
  19 include_once($path_to_root . "/includes/date_functions.inc");
  20 include_once($path_to_root . "/includes/data_checks.inc");
  21
  22 include_once($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
  26 $js = '';
  27 if ($use_popup_windows)
  28         $js .= get_js_open_window(800, 500);
  29 if ($use_date_picker)
  30         $js .= get_js_date_picker();
  31
  32 if (isset($_GET['NewPayment'])) {
  33         $_SESSION['page_title'] = _($help_context = "Bank Account Payment Entry");
  34         handle_new_order(ST_BANKPAYMENT);
  35
  36 } else if(isset($_GET['NewDeposit'])) {
  37         $_SESSION['page_title'] = _($help_context = "Bank Account Deposit Entry");
  38         handle_new_order(ST_BANKDEPOSIT);
  39 }
  40 page($_SESSION['page_title'], false, false, '', $js);
  41
  42 //-----------------------------------------------------------------------------------------------
  43 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  44
  45 //----------------------------------------------------------------------------------------
  46 if (list_updated('PersonDetailID')) {
  47         $br = get_branch(get_post('PersonDetailID'));
  48         $_POST['person_id'] = $br['debtor_no'];
  49         $Ajax->activate('person_id');
  50 }
  51
  52 //--------------------------------------------------------------------------------------------------
  53 function line_start_focus() {
  54   global        $Ajax;
  55
  56   $Ajax->activate('items_table');
  57   set_focus('_code_id_edit');
  58 }
  59
  60 //-----------------------------------------------------------------------------------------------
  61
  62 if (isset($_GET['AddedID']))
  63 {
  64         $trans_no = $_GET['AddedID'];
  65         $trans_type = ST_BANKPAYMENT;
  66
  67         display_notification_centered(_("Payment has been entered"));
  68
  69         display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
  70
  71         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes");
  72
  73         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes");
  74
  75         display_footer_exit();
  76 }
  77
  78 if (isset($_GET['AddedDep']))
  79 {
  80         $trans_no = $_GET['AddedDep'];
  81         $trans_type = ST_BANKDEPOSIT;
  82
  83         display_notification_centered(_("Deposit has been entered"));
  84
  85         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
  86
  87         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
  88
  89         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
  90
  91         display_footer_exit();
  92 }
  93 if (isset($_POST['_date__changed'])) {
  94         $Ajax->activate('_ex_rate');
  95 }
  96 //--------------------------------------------------------------------------------------------------
  97
  98 function handle_new_order($type)
  99 {
 100         if (isset($_SESSION['pay_items']))
 101         {
 102                 unset ($_SESSION['pay_items']);
 103         }
 104
 105         session_register("pay_items");
 106
 107         $_SESSION['pay_items'] = new items_cart($type);
 108
 109         $_POST['date_'] = new_doc_date();
 110         if (!is_date_in_fiscalyear($_POST['date_']))
 111                 $_POST['date_'] = end_fiscalyear();
 112         $_SESSION['pay_items']->tran_date = $_POST['date_'];
 113 }
 114
 115 //-----------------------------------------------------------------------------------------------
 116
 117 if (isset($_POST['Process']))
 118 {
 119
 120         $input_error = 0;
 121
 122         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 123                 display_error(_("You must enter at least one payment line."));
 124                 set_focus('code_id');
 125                 $input_error = 1;
 126         }
 127
 128         if (!$Refs->is_valid($_POST['ref']))
 129         {
 130                 display_error( _("You must enter a reference."));
 131                 set_focus('ref');
 132                 $input_error = 1;
 133         }
 134         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 135         {
 136                 display_error( _("The entered reference is already in use."));
 137                 set_focus('ref');
 138                 $input_error = 1;
 139         }
 140         if (!is_date($_POST['date_']))
 141         {
 142                 display_error(_("The entered date for the payment is invalid."));
 143                 set_focus('date_');
 144                 $input_error = 1;
 145         }
 146         elseif (!is_date_in_fiscalyear($_POST['date_']))
 147         {
 148                 display_error(_("The entered date is not in fiscal year."));
 149                 set_focus('date_');
 150                 $input_error = 1;
 151         }
 152
 153         if ($input_error == 1)
 154                 unset($_POST['Process']);
 155 }
 156
 157 if (isset($_POST['Process']))
 158 {
 159
 160         $trans = add_bank_transaction(
 161                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 162                 $_SESSION['pay_items'], $_POST['date_'],
 163                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 164                 $_POST['ref'], $_POST['memo_']);
 165
 166         $trans_type = $trans[0];
 167         $trans_no = $trans[1];
 168         new_doc_date($_POST['date_']);
 169
 170         $_SESSION['pay_items']->clear_items();
 171         unset($_SESSION['pay_items']);
 172
 173         meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
 174                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 175
 176 } /*end of process credit note */
 177
 178 //-----------------------------------------------------------------------------------------------
 179
 180 function check_item_data()
 181 {
 182         //if (!check_num('amount', 0))
 183         //{
 184         //      display_error( _("The amount entered is not a valid number or is less than zero."));
 185         //      set_focus('amount');
 186         //      return false;
 187         //}
 188
 189         if ($_POST['code_id'] == $_POST['bank_account'])
 190         {
 191                 display_error( _("The source and destination accouts cannot be the same."));
 192                 set_focus('code_id');
 193                 return false;
 194         }
 195
 196         //if (is_bank_account($_POST['code_id']))
 197         //{
 198         //      if ($_SESSION['pay_items']->trans_type == ST_BANKPAYMENT)
 199         //              display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 200         //      else
 201         //              display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 202         //      set_focus('code_id');
 203         //      return false;
 204         //}
 205
 206         return true;
 207 }
 208
 209 //-----------------------------------------------------------------------------------------------
 210
 211 function handle_update_item()
 212 {
 213         $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
 214     if($_POST['UpdateItem'] != "" && check_item_data())
 215     {
 216         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
 217                 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 218     }
 219         line_start_focus();
 220 }
 221
 222 //-----------------------------------------------------------------------------------------------
 223
 224 function handle_delete_item($id)
 225 {
 226         $_SESSION['pay_items']->remove_gl_item($id);
 227         line_start_focus();
 228 }
 229
 230 //-----------------------------------------------------------------------------------------------
 231
 232 function handle_new_item()
 233 {
 234         if (!check_item_data())
 235                 return;
 236         $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
 237
 238         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 239                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 240         line_start_focus();
 241 }
 242 //-----------------------------------------------------------------------------------------------
 243 $id = find_submit('Delete');
 244 if ($id != -1)
 245         handle_delete_item($id);
 246
 247 if (isset($_POST['AddItem']))
 248         handle_new_item();
 249
 250 if (isset($_POST['UpdateItem']))
 251         handle_update_item();
 252
 253 if (isset($_POST['CancelItemChanges']))
 254         line_start_focus();
 255
 256 if (isset($_POST['go']))
 257 {
 258         display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
 259                 $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT);
 260         $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
 261         line_start_focus();
 262 }
 263 //-----------------------------------------------------------------------------------------------
 264
 265 start_form();
 266
 267 display_bank_header($_SESSION['pay_items']);
 268
 269 start_table("$table_style2 width=90%", 10);
 270 start_row();
 271 echo "<td>";
 272 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
 273         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 274 gl_options_controls();
 275 echo "</td>";
 276 end_row();
 277 end_table(1);
 278
 279 submit_center_first('Update', _("Update"), '', null);
 280 submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
 281         _("Process Payment"):_("Process Deposit"), '', 'default');
 282
 283 end_form();
 284
 285 //------------------------------------------------------------------------------------------------
 286
 287 end_page();
 288
 289 ?>