purchasing/supplier_payment.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 $page_security = 'SA_SUPPLIERPAYMNT';
  13 $path_to_root = "..";
  14 include_once($path_to_root . "/includes/ui/allocation_cart.inc");
  15 include_once($path_to_root . "/includes/session.inc");
  16 include_once($path_to_root . "/includes/date_functions.inc");
  17 include_once($path_to_root . "/includes/ui.inc");
  18 include_once($path_to_root . "/includes/banking.inc");
  19 include_once($path_to_root . "/includes/data_checks.inc");
  20 //include_once($path_to_root . "/purchasing/includes/ui/supp_alloc_ui.inc");
  21 include_once($path_to_root . "/purchasing/includes/purchasing_db.inc");
  22
  23 $js = "";
  24 if ($use_popup_windows)
  25         $js .= get_js_open_window(900, 500);
  26 if ($use_date_picker)
  27         $js .= get_js_date_picker();
  28
  29 add_js_file('payalloc.js');
  30
  31 page(_("Supplier Payment Entry"), false, false, "", $js);
  32
  33 if (isset($_GET['supplier_id']))
  34 {
  35         $_POST['supplier_id'] = $_GET['supplier_id'];
  36 }
  37
  38 //----------------------------------------------------------------------------------------
  39
  40 check_db_has_suppliers(_("There are no suppliers defined in the system."));
  41
  42 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  43
  44 //----------------------------------------------------------------------------------------
  45
  46 if (!isset($_POST['supplier_id']))
  47         $_POST['supplier_id'] = get_global_supplier(false);
  48
  49 if (!isset($_POST['DatePaid']))
  50 {
  51         $_POST['DatePaid'] = new_doc_date();
  52         if (!is_date_in_fiscalyear($_POST['DatePaid']))
  53                 $_POST['DatePaid'] = end_fiscalyear();
  54 }
  55
  56 if (isset($_POST['_DatePaid_changed'])) {
  57   $Ajax->activate('_ex_rate');
  58 }
  59
  60 if (list_updated('supplier_id') || list_updated('bank_account')) {
  61   $_SESSION['alloc']->read();
  62   $Ajax->activate('alloc_tbl');
  63 }
  64 //----------------------------------------------------------------------------------------
  65
  66 if (isset($_GET['AddedID']))
  67 {
  68         $payment_id = $_GET['AddedID'];
  69
  70         display_notification_centered( _("Payment has been sucessfully entered"));
  71
  72     display_note(get_gl_view_str(22, $payment_id, _("View the GL &Journal Entries for this Payment")));
  73
  74 //    hyperlink_params($path_to_root . "/purchasing/allocations/supplier_allocate.php", _("&Allocate this Payment"), "trans_no=$payment_id&trans_type=22");
  75
  76         hyperlink_params($_SERVER['PHP_SELF'], _("Enter another supplier &payment"), "supplier_id=" . $_POST['supplier_id']);
  77
  78         display_footer_exit();
  79 }
  80
  81 //----------------------------------------------------------------------------------------
  82
  83 function check_inputs()
  84 {
  85         if ($_POST['amount'] == "")
  86         {
  87                 $_POST['amount'] = price_format(0);
  88         }
  89
  90         if (!check_num('amount', 0))
  91         {
  92                 display_error(_("The entered amount is invalid or less than zero."));
  93                 set_focus('amount');
  94                 return false;
  95         }
  96
  97         if (isset($_POST['charge']) && !check_num('charge', 0)) {
  98                 display_error(_("The entered amount is invalid or less than zero."));
  99                 set_focus('charge');
 100                 return false;
 101         }
 102
 103         if (isset($_POST['charge']) && input_num('charge') > 0 && get_company_pref('bank_charge_act') == '') {
 104                 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
 105                 set_focus('charge');
 106                 return false;
 107         }
 108
 109         if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
 110         {
 111                 display_error(_("The exchange rate must be numeric and greater than zero."));
 112                 set_focus('_ex_rate');
 113                 return false;
 114         }
 115
 116         if ($_POST['discount'] == "")
 117         {
 118                 $_POST['discount'] = 0;
 119         }
 120
 121         if (!check_num('discount', 0))
 122         {
 123                 display_error(_("The entered discount is invalid or less than zero."));
 124                 set_focus('amount');
 125                 return false;
 126         }
 127
 128         if (input_num('amount') - input_num('discount') <= 0)
 129         {
 130                 display_error(_("The total of the amount and the discount is zero or negative. Please enter positive values."));
 131                 set_focus('amount');
 132                 return false;
 133         }
 134
 135         if (!is_date($_POST['DatePaid']))
 136         {
 137                 display_error(_("The entered date is invalid."));
 138                 set_focus('DatePaid');
 139                 return false;
 140         }
 141         elseif (!is_date_in_fiscalyear($_POST['DatePaid']))
 142         {
 143                 display_error(_("The entered date is not in fiscal year."));
 144                 set_focus('DatePaid');
 145                 return false;
 146         }
 147     if (!references::is_valid($_POST['ref']))
 148     {
 149                 display_error(_("You must enter a reference."));
 150                 set_focus('ref');
 151                 return false;
 152         }
 153
 154         if (!is_new_reference($_POST['ref'], 22))
 155         {
 156                 display_error(_("The entered reference is already in use."));
 157                 set_focus('ref');
 158                 return false;
 159         }
 160
 161         $_SESSION['alloc']->amount = -input_num('amount');
 162         return check_allocations();
 163 }
 164
 165 //----------------------------------------------------------------------------------------
 166
 167 function handle_add_payment()
 168 {
 169         $supp_currency = get_supplier_currency($_POST['supplier_id']);
 170         $bank_currency = get_bank_account_currency($_POST['bank_account']);
 171         $comp_currency = get_company_currency();
 172         if ($comp_currency != $bank_currency && $bank_currency != $supp_currency)
 173                 $rate = 0;
 174         else
 175                 $rate = input_num('_ex_rate');
 176
 177         $payment_id = add_supp_payment($_POST['supplier_id'], $_POST['DatePaid'],
 178                 $_POST['bank_account'], input_num('amount'), input_num('discount'),
 179                 $_POST['ref'], $_POST['memo_'], $rate, input_num('charge'));
 180         new_doc_date($_POST['DatePaid']);
 181
 182         $_SESSION['alloc']->trans_no = $payment_id;
 183         $_SESSION['alloc']->write();
 184         //unset($_POST['supplier_id']);
 185         unset($_POST['bank_account']);
 186         unset($_POST['DatePaid']);
 187         unset($_POST['currency']);
 188         unset($_POST['memo_']);
 189         unset($_POST['amount']);
 190         unset($_POST['discount']);
 191         unset($_POST['ProcessSuppPayment']);
 192
 193         meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_id&supplier_id=".$_POST['supplier_id']);
 194 }
 195
 196 //----------------------------------------------------------------------------------------
 197
 198 if (isset($_POST['ProcessSuppPayment']))
 199 {
 200          /*First off  check for valid inputs */
 201     if (check_inputs() == true)
 202     {
 203         handle_add_payment();
 204         end_page();
 205         exit;
 206     }
 207 }
 208
 209 //----------------------------------------------------------------------------------------
 210
 211 start_form();
 212
 213         start_outer_table("$table_style2 width=60%", 5);
 214
 215         table_section(1);
 216
 217     supplier_list_row(_("Payment To:"), 'supplier_id', null, false, true);
 218
 219         if (!isset($_POST['bank_account'])) // first page call
 220                   $_SESSION['alloc'] = new allocation(22, 0);
 221
 222         set_global_supplier($_POST['supplier_id']);
 223
 224     bank_accounts_list_row(_("From Bank Account:"), 'bank_account', null, true);
 225
 226         table_section(2);
 227
 228     ref_row(_("Reference:"), 'ref', '', references::get_next(22));
 229
 230     date_row(_("Date Paid") . ":", 'DatePaid', '', true, 0, 0, 0, null, true);
 231
 232         table_section(3);
 233
 234         $supplier_currency = get_supplier_currency($_POST['supplier_id']);
 235         $bank_currency = get_bank_account_currency($_POST['bank_account']);
 236         if ($bank_currency != $supplier_currency)
 237         {
 238                 exchange_rate_display($bank_currency, $supplier_currency, $_POST['DatePaid'], true);
 239         }
 240
 241         amount_row(_("Bank Charge:"), 'charge');
 242
 243
 244         end_outer_table(1); // outer table
 245
 246         if ($bank_currency == $supplier_currency) {
 247         div_start('alloc_tbl');
 248                 show_allocatable(false);
 249         div_end();
 250         }
 251
 252         start_table("$table_style width=60%");
 253         amount_row(_("Amount of Discount:"), 'discount');
 254         amount_row(_("Amount of Payment:"), 'amount');
 255         textarea_row(_("Memo:"), 'memo_', null, 22, 4);
 256         end_table(1);
 257
 258         if ($bank_currency != $supplier_currency)
 259         {
 260                 display_note(_("The amount and discount are in the bank account's currency."), 0, 1);
 261         }
 262
 263         submit_center('ProcessSuppPayment',_("Enter Payment"), true, '', 'default');
 264
 265 end_form();
 266
 267 end_page();
 268 ?>