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, '', $js);
  30
  31 //-----------------------------------------------------------------------------------------------
  32 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  33
  34 check_db_has_bank_trans_types(_("There are no bank payment types defined in the system."));
  35
  36 //----------------------------------------------------------------------------------------
  37 if ($ret = context_restore()) {
  38         if(isset($ret['supplier_id']))
  39                 $_POST['person_id'] = $ret['supplier_id'];
  40         if(isset($ret['customer_id']))
  41                 $_POST['person_id'] = $ret['customer_id'];
  42         set_focus('person_id');
  43         if(isset($ret['branch_id'])) {
  44                 $_POST['PersonDetailID'] = $ret['branch_id'];
  45                 set_focus('PersonDetailID');
  46         }
  47 }
  48 if (isset($_POST['_person_id_editor'])) {
  49         if ($_POST['PayType']==payment_person_types::supplier())
  50                 $editor = '/purchasing/manage/suppliers.php?supplier_id=';
  51         else
  52                 $editor = '/sales/manage/customers.php?debtor_no=';
  53
  54 //      $_SESSION['pay_items'] should stay unchanged during call
  55 //
  56 context_call($path_to_root.$editor.$_POST['person_id'],
  57         array('bank_account', 'date_', 'PayType', 'person_id',
  58                 'PersonDetailID', 'type', 'ref', 'memo_') );
  59 }
  60 //--------------------------------------------------------------------------------------------------
  61 function line_start_focus() {
  62   global        $Ajax;
  63
  64   $Ajax->activate('items_table');
  65   set_focus('_code_id_edit');
  66 }
  67
  68 //-----------------------------------------------------------------------------------------------
  69
  70 if (isset($_GET['AddedID']))
  71 {
  72         $trans_no = $_GET['AddedID'];
  73         $trans_type = systypes::bank_payment();
  74
  75         display_notification_centered(_("Payment has been entered"));
  76
  77         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Payment")));
  78
  79         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Payment"), "NewPayment=yes");
  80
  81         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Deposit"), "NewDeposit=yes");
  82
  83         display_footer_exit();
  84 }
  85
  86 if (isset($_GET['AddedDep']))
  87 {
  88         $trans_no = $_GET['AddedDep'];
  89         $trans_type = systypes::bank_deposit();
  90
  91         display_notification_centered(_("Deposit has been entered"));
  92
  93         display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
  94
  95         hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes");
  96
  97         hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes");
  98
  99         display_footer_exit();
 100 }
 101 if (isset($_POST['_date__changed'])) {
 102         $Ajax->activate('_ex_rate');
 103 }
 104 //--------------------------------------------------------------------------------------------------
 105
 106 function handle_new_order($type)
 107 {
 108         if (isset($_SESSION['pay_items']))
 109         {
 110                 $_SESSION['pay_items']->clear_items();
 111                 unset ($_SESSION['pay_items']);
 112         }
 113
 114         session_register("pay_items");
 115
 116         $_SESSION['pay_items'] = new items_cart($type);
 117
 118         $_POST['date_'] = Today();
 119         if (!is_date_in_fiscalyear($_POST['date_']))
 120                 $_POST['date_'] = end_fiscalyear();
 121         $_SESSION['pay_items']->tran_date = $_POST['date_'];
 122 }
 123
 124 //-----------------------------------------------------------------------------------------------
 125
 126 if (isset($_POST['Process']))
 127 {
 128
 129         $input_error = 0;
 130
 131         if ($_SESSION['pay_items']->count_gl_items() < 1) {
 132                 display_error(_("You must enter at least one payment line."));
 133                 set_focus('code_id');
 134                 $input_error = 1;
 135         }
 136
 137         if (!references::is_valid($_POST['ref']))
 138         {
 139                 display_error( _("You must enter a reference."));
 140                 set_focus('ref');
 141                 $input_error = 1;
 142         }
 143         elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
 144         {
 145                 display_error( _("The entered reference is already in use."));
 146                 set_focus('ref');
 147                 $input_error = 1;
 148         }
 149         if (!is_date($_POST['date_']))
 150         {
 151                 display_error(_("The entered date for the payment is invalid."));
 152                 set_focus('date_');
 153                 $input_error = 1;
 154         }
 155         elseif (!is_date_in_fiscalyear($_POST['date_']))
 156         {
 157                 display_error(_("The entered date is not in fiscal year."));
 158                 set_focus('date_');
 159                 $input_error = 1;
 160         }
 161
 162         if ($input_error == 1)
 163                 unset($_POST['Process']);
 164 }
 165
 166 if (isset($_POST['Process']))
 167 {
 168
 169         $trans = add_bank_transaction(
 170                 $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
 171                 $_SESSION['pay_items'], $_POST['date_'],
 172                 $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'),
 173                 $_POST['type'], $_POST['ref'], $_POST['memo_']);
 174
 175         $trans_type = $trans[0];
 176         $trans_no = $trans[1];
 177
 178         $_SESSION['pay_items']->clear_items();
 179         unset($_SESSION['pay_items']);
 180
 181         meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
 182                 "AddedID=$trans_no" : "AddedDep=$trans_no");
 183
 184 } /*end of process credit note */
 185
 186 //-----------------------------------------------------------------------------------------------
 187
 188 function check_item_data()
 189 {
 190         if (!check_num('amount', 0))
 191         {
 192                 display_error( _("The amount entered is not a valid number or is less than zero."));
 193                 set_focus('amount');
 194                 return false;
 195         }
 196
 197         if ($_POST['code_id'] == $_POST['bank_account'])
 198         {
 199                 display_error( _("The source and destination accouts cannot be the same."));
 200                 set_focus('code_id');
 201                 return false;
 202         }
 203
 204         if (is_bank_account($_POST['code_id']))
 205         {
 206                 if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
 207                         display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
 208                 else
 209                         display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
 210                 set_focus('code_id');
 211                 return false;
 212         }
 213
 214         return true;
 215 }
 216
 217 //-----------------------------------------------------------------------------------------------
 218
 219 function handle_update_item()
 220 {
 221         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 222     if($_POST['UpdateItem'] != "" && check_item_data())
 223     {
 224         $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['dimension_id'],
 225                 $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
 226     }
 227         line_start_focus();
 228 }
 229
 230 //-----------------------------------------------------------------------------------------------
 231
 232 function handle_delete_item($id)
 233 {
 234         $_SESSION['pay_items']->remove_gl_item($id);
 235         line_start_focus();
 236 }
 237
 238 //-----------------------------------------------------------------------------------------------
 239
 240 function handle_new_item()
 241 {
 242         if (!check_item_data())
 243                 return;
 244         $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
 245
 246         $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'],
 247                 $_POST['dimension2_id'], $amount, $_POST['LineMemo']);
 248         line_start_focus();
 249 }
 250
 251 //-----------------------------------------------------------------------------------------------
 252 $id = find_submit('Delete');
 253 if ($id != -1)
 254         handle_delete_item($id);
 255
 256 if (isset($_POST['AddItem']))
 257         handle_new_item();
 258
 259 if (isset($_POST['UpdateItem']))
 260         handle_update_item();
 261
 262 if (isset($_POST['CancelItemChanges']))
 263         line_start_focus();
 264
 265
 266 //-----------------------------------------------------------------------------------------------
 267
 268 start_form(false, true);
 269
 270 display_bank_header($_SESSION['pay_items']);
 271
 272 start_table("$table_style2 width=90%", 10);
 273 start_row();
 274 echo "<td>";
 275 display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 276         _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
 277 gl_options_controls();
 278 echo "</td>";
 279 end_row();
 280 end_table(1);
 281
 282 submit_center_first('Update', _("Update"), '', null);
 283 submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
 284         _("Process Payment"):_("Process Deposit"), '', true);
 285
 286 end_form();
 287
 288 //------------------------------------------------------------------------------------------------
 289
 290 end_page();
 291
 292 ?>