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 $trans_no has been entered"));
  68
  69         display_note(get_gl_view_str($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 $trans_no has been entered"));
  84
  85         display_note(get_gl_view_str($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                 $input_error = 1;
 126         }
 127
 128         if ($_SESSION['pay_items']->gl_items_total() == 0.0) {
 129                 display_error(_("The total bank amount cannot be 0."));
 130                 set_focus('code_id');
 131                 $input_error = 1;
 132         }
 133
 134         if (!$Refs->is_valid($_POST['ref']))
 135         {
 136                 display_error( _("You must enter a reference."));
 137                 set_focus('ref');
 138                 $input_error = 1;
 139         }
 140         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 141         {
 142                 display_error( _("The entered reference is already in use."));
 143                 set_focus('ref');
 144                 $input_error = 1;
 145         }
 146         if (!is_date($_POST['date_']))
 147         {
 148                 display_error(_("The entered date for the payment is invalid."));
 149                 set_focus('date_');
 150                 $input_error = 1;
 151         }
 152         elseif (!is_date_in_fiscalyear($_POST['date_']))
 153         {
 154                 display_error(_("The entered date is not in fiscal year."));
 155                 set_focus('date_');
 156                 $input_error = 1;
 157         }
 158
 159         if ($input_error == 1)
 160                 unset($_POST['Process']);
 161 }
 162
 163 if (isset($_POST['Process']))
 164 {
 165
 166         $trans = add_bank_transaction(
 167                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 168                 $_SESSION['pay_items'], $_POST['date_'],
 169                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 170                 $_POST['ref'], $_POST['memo_']);
 171
 172         $trans_type = $trans[0];
 173         $trans_no = $trans[1];
 174         new_doc_date($_POST['date_']);
 175
 176         $_SESSION['pay_items']->clear_items();
 177         unset($_SESSION['pay_items']);
 178
 179         meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ?
 180                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 181
 182 } /*end of process credit note */
 183
 184 //-----------------------------------------------------------------------------------------------
 185
 186 function check_item_data()
 187 {
 188         //if (!check_num('amount', 0))
 189         //{
 190         //      display_error( _("The amount entered is not a valid number or is less than zero."));
 191         //      set_focus('amount');
 192         //      return false;
 193         //}
 194
 195         if ($_POST['code_id'] == $_POST['bank_account'])
 196         {
 197                 display_error( _("The source and destination accouts cannot be the same."));
 198                 set_focus('code_id');
 199                 return false;
 200         }
 201
 202         //if (is_bank_account($_POST['code_id']))
 203         //{
 204         //      if ($_SESSION['pay_items']->trans_type == ST_BANKPAYMENT)
 205         //              display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 206         //      else
 207         //              display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 208         //      set_focus('code_id');
 209         //      return false;
 210         //}
 211
 212         return true;
 213 }
 214
 215 //-----------------------------------------------------------------------------------------------
 216
 217 function handle_update_item()
 218 {
 219         $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
 220     if($_POST['UpdateItem'] != "" && check_item_data())
 221     {
 222         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
 223             $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 224     }
 225         line_start_focus();
 226 }
 227
 228 //-----------------------------------------------------------------------------------------------
 229
 230 function handle_delete_item($id)
 231 {
 232         $_SESSION['pay_items']->remove_gl_item($id);
 233         line_start_focus();
 234 }
 235
 236 //-----------------------------------------------------------------------------------------------
 237
 238 function handle_new_item()
 239 {
 240         if (!check_item_data())
 241                 return;
 242         $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount');
 243
 244         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 245                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 246         line_start_focus();
 247 }
 248 //-----------------------------------------------------------------------------------------------
 249 $id = find_submit('Delete');
 250 if ($id != -1)
 251         handle_delete_item($id);
 252
 253 if (isset($_POST['AddItem']))
 254         handle_new_item();
 255
 256 if (isset($_POST['UpdateItem']))
 257         handle_update_item();
 258
 259 if (isset($_POST['CancelItemChanges']))
 260         line_start_focus();
 261
 262 if (isset($_POST['go']))
 263 {
 264         display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'),
 265                 $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT);
 266         $_POST['totamount'] = price_format(0); $Ajax->activate('totamount');
 267         line_start_focus();
 268 }
 269 //-----------------------------------------------------------------------------------------------
 270
 271 start_form();
 272
 273 display_bank_header($_SESSION['pay_items']);
 274
 275 start_table("$table_style2 width=90%", 10);
 276 start_row();
 277 echo "<td>";
 278 display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
 279         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 280 gl_options_controls();
 281 echo "</td>";
 282 end_row();
 283 end_table(1);
 284
 285 submit_center_first('Update', _("Update"), '', null);
 286 submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
 287         _("Process Payment"):_("Process Deposit"), '', 'default');
 288
 289 end_form();
 290
 291 //------------------------------------------------------------------------------------------------
 292
 293 end_page();
 294
 295 ?>