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 $page_security = 'SA_SUPPLIERPAYMNT';
14 include_once($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/purchasing_db.inc");
21 include_once($path_to_root . "/reporting/includes/reporting.inc");
24 if ($use_popup_windows)
25 $js .= get_js_open_window(900, 500);
27 $js .= get_js_date_picker();
29 add_js_file('payalloc.js');
31 page(_($help_context = "Supplier Payment Entry"), false, false, "", $js);
33 if (isset($_GET['supplier_id']))
35 $_POST['supplier_id'] = $_GET['supplier_id'];
38 //----------------------------------------------------------------------------------------
40 check_db_has_suppliers(_("There are no suppliers defined in the system."));
42 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
44 //----------------------------------------------------------------------------------------
46 if (!isset($_POST['supplier_id']))
47 $_POST['supplier_id'] = get_global_supplier(false);
49 if (!isset($_POST['DatePaid']))
51 $_POST['DatePaid'] = new_doc_date();
52 if (!is_date_in_fiscalyear($_POST['DatePaid']))
53 $_POST['DatePaid'] = end_fiscalyear();
56 if (isset($_POST['_DatePaid_changed'])) {
57 $Ajax->activate('_ex_rate');
60 if (list_updated('supplier_id') || list_updated('bank_account')) {
61 $Ajax->activate('alloc_tbl');
63 //----------------------------------------------------------------------------------------
65 if (!isset($_POST['bank_account'])) { // first page call
66 $_SESSION['alloc'] = new allocation(ST_SUPPAYMENT, 0);
68 if (isset($_GET['PInvoice'])) {
69 // get date and supplier
70 $inv = get_supp_trans($_GET['PInvoice'], ST_SUPPINVOICE);
72 $_POST['supplier_id'] = $inv['supplier_id'];
73 $_POST['DatePaid'] = sql2date($inv['tran_date']);
74 // $_POST['discount'] = price_format(0);
75 // $_POST['bank_account'], $_POST['ref']
76 $_POST['memo_'] = $inv['supp_reference'];
77 foreach($_SESSION['alloc']->allocs as $line => $trans) {
78 if ($trans->type == ST_SUPPINVOICE && $trans->type_no == $_GET['PInvoice']) {
80 $_SESSION['alloc']->amount = price_format($_SESSION['alloc']->allocs[$line]->amount);
81 $_SESSION['alloc']->allocs[$line]->current_allocated =
82 $_SESSION['alloc']->allocs[$line]->amount;
88 display_error(_("Invalid purchase invoice number."));
92 if (isset($_GET['AddedID'])) {
93 $payment_id = $_GET['AddedID'];
95 display_notification_centered( _("Payment has been sucessfully entered"));
97 submenu_print(_("&Print This Remittance"), ST_SUPPAYMENT, $payment_id."-".ST_SUPPAYMENT, 'prtopt');
98 submenu_print(_("&Email This Remittance"), ST_SUPPAYMENT, $payment_id."-".ST_SUPPAYMENT, null, 1);
100 display_note(get_gl_view_str(ST_SUPPAYMENT, $payment_id, _("View the GL &Journal Entries for this Payment")));
102 // hyperlink_params($path_to_root . "/purchasing/allocations/supplier_allocate.php", _("&Allocate this Payment"), "trans_no=$payment_id&trans_type=22");
104 hyperlink_params($_SERVER['PHP_SELF'], _("Enter another supplier &payment"), "supplier_id=" . $_POST['supplier_id']);
106 display_footer_exit();
109 //----------------------------------------------------------------------------------------
111 function check_inputs()
115 if (!get_post('supplier_id'))
117 display_error(_("There is no supplier selected."));
118 set_focus('supplier_id');
122 if ($_POST['amount'] == "")
124 $_POST['amount'] = price_format(0);
127 if (!check_num('amount', 0))
129 display_error(_("The entered amount is invalid or less than zero."));
134 if (isset($_POST['charge']) && !check_num('charge', 0)) {
135 display_error(_("The entered amount is invalid or less than zero."));
140 if (isset($_POST['charge']) && input_num('charge') > 0) {
141 $charge_acct = get_company_pref('bank_charge_act');
142 if (get_gl_account($charge_acct) == false) {
143 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
149 if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
151 display_error(_("The exchange rate must be numeric and greater than zero."));
152 set_focus('_ex_rate');
156 if ($_POST['discount'] == "")
158 $_POST['discount'] = 0;
161 if (!check_num('discount', 0))
163 display_error(_("The entered discount is invalid or less than zero."));
168 //if (input_num('amount') - input_num('discount') <= 0)
169 if (input_num('amount') <= 0)
171 display_error(_("The total of the amount and the discount is zero or negative. Please enter positive values."));
176 if (!is_date($_POST['DatePaid']))
178 display_error(_("The entered date is invalid."));
179 set_focus('DatePaid');
182 elseif (!is_date_in_fiscalyear($_POST['DatePaid']))
184 display_error(_("The entered date is not in fiscal year."));
185 set_focus('DatePaid');
189 $limit = get_bank_account_limit($_POST['bank_account'], $_POST['DatePaid']);
191 if ($limit != null && ($limit < input_num('amount')))
193 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit)));
198 if (!$Refs->is_valid($_POST['ref']))
200 display_error(_("You must enter a reference."));
205 if (!is_new_reference($_POST['ref'], ST_SUPPAYMENT))
207 display_error(_("The entered reference is already in use."));
212 $_SESSION['alloc']->amount = -input_num('amount');
214 if (isset($_POST["TotalNumberOfAllocs"]))
215 return check_allocations();
220 //----------------------------------------------------------------------------------------
222 function handle_add_payment()
224 $supp_currency = get_supplier_currency($_POST['supplier_id']);
225 $bank_currency = get_bank_account_currency($_POST['bank_account']);
226 $comp_currency = get_company_currency();
227 if ($comp_currency != $bank_currency && $bank_currency != $supp_currency)
230 $rate = input_num('_ex_rate');
232 $payment_id = add_supp_payment($_POST['supplier_id'], $_POST['DatePaid'],
233 $_POST['bank_account'], input_num('amount'), input_num('discount'),
234 $_POST['ref'], $_POST['memo_'], $rate, input_num('charge'));
235 new_doc_date($_POST['DatePaid']);
237 $_SESSION['alloc']->trans_no = $payment_id;
238 $_SESSION['alloc']->write();
239 //unset($_POST['supplier_id']);
240 unset($_POST['bank_account']);
241 unset($_POST['DatePaid']);
242 unset($_POST['currency']);
243 unset($_POST['memo_']);
244 unset($_POST['amount']);
245 unset($_POST['discount']);
246 unset($_POST['ProcessSuppPayment']);
248 meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_id&supplier_id=".$_POST['supplier_id']);
251 //----------------------------------------------------------------------------------------
253 if (isset($_POST['ProcessSuppPayment']))
255 /*First off check for valid inputs */
256 if (check_inputs() == true)
258 handle_add_payment();
264 //----------------------------------------------------------------------------------------
268 start_outer_table(TABLESTYLE2, "width=60%", 5);
272 supplier_list_row(_("Payment To:"), 'supplier_id', null, false, true);
274 set_global_supplier($_POST['supplier_id']);
276 if (!list_updated('bank_account'))
277 $_POST['bank_account'] = get_default_supplier_bank_account($_POST['supplier_id']);
279 bank_accounts_list_row(_("From Bank Account:"), 'bank_account', null, true);
281 bank_balance_row($_POST['bank_account']);
285 ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_SUPPAYMENT));
287 date_row(_("Date Paid") . ":", 'DatePaid', '', true, 0, 0, 0, null, true);
291 $supplier_currency = get_supplier_currency($_POST['supplier_id']);
292 $bank_currency = get_bank_account_currency($_POST['bank_account']);
293 if ($bank_currency != $supplier_currency)
295 exchange_rate_display($bank_currency, $supplier_currency, $_POST['DatePaid'], true);
298 amount_row(_("Bank Charge:"), 'charge');
301 end_outer_table(1); // outer table
303 if ($bank_currency == $supplier_currency) {
304 div_start('alloc_tbl');
305 $_SESSION['alloc']->read();
306 show_allocatable(false);
310 start_table(TABLESTYLE, "width=60%");
311 amount_row(_("Amount of Discount:"), 'discount');
312 amount_row(_("Amount of Payment:"), 'amount');
313 textarea_row(_("Memo:"), 'memo_', null, 22, 4);
316 if ($bank_currency != $supplier_currency)
318 display_note(_("The amount and discount are in the bank account's currency."), 0, 1);
321 submit_center('ProcessSuppPayment',_("Enter Payment"), true, '', 'default');