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')) {
61 $_POST['amount'] = price_format(0);
62 $_SESSION['alloc']->person_id = get_post('supplier_id');
63 $Ajax->activate('amount');
64 } elseif (list_updated('bank_account'))
65 $Ajax->activate('alloc_tbl');
67 //----------------------------------------------------------------------------------------
69 if (!isset($_POST['bank_account'])) { // first page call
70 $_SESSION['alloc'] = new allocation(ST_SUPPAYMENT, 0, get_post('supplier_id'));
72 if (isset($_GET['PInvoice'])) {
73 // get date and supplier
74 $inv = get_supp_trans($_GET['PInvoice'], ST_SUPPINVOICE);
76 $_POST['supplier_id'] = $inv['supplier_id'];
77 $_POST['DatePaid'] = sql2date($inv['tran_date']);
78 $_POST['memo_'] = $inv['supp_reference'];
79 foreach($_SESSION['alloc']->allocs as $line => $trans) {
80 if ($trans->type == ST_SUPPINVOICE && $trans->type_no == $_GET['PInvoice']) {
81 $un_allocated = abs($trans->amount) - $trans->amount_allocated;
82 $_POST['amount'] = $_SESSION['alloc']->amount =
83 $_SESSION['alloc']->allocs[$line]->current_allocated = price_format($un_allocated);
89 display_error(_("Invalid purchase invoice number."));
92 if (isset($_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 submenu_view(_("View this Payment"), ST_SUPPAYMENT, $payment_id);
101 display_note(get_gl_view_str(ST_SUPPAYMENT, $payment_id, _("View the GL &Journal Entries for this Payment")), 0, 1);
103 submenu_option(_("Enter another supplier &payment"), "/purchasing/supplier_payment.php?supplier_id=".$_POST['supplier_id']);
104 submenu_option(_("Enter Other &Payment"), "/gl/gl_bank.php?NewPayment=Yes");
105 submenu_option(_("Enter &Customer Payment"), "/sales/customer_payments.php");
106 submenu_option(_("Enter Other &Deposit"), "/gl/gl_bank.php?NewDeposit=Yes");
107 submenu_option(_("Bank Account &Transfer"), "/gl/bank_transfer.php");
109 display_footer_exit();
112 //----------------------------------------------------------------------------------------
114 function check_inputs()
118 if (!get_post('supplier_id'))
120 display_error(_("There is no supplier selected."));
121 set_focus('supplier_id');
125 if (@$_POST['amount'] == "")
127 $_POST['amount'] = price_format(0);
130 if (!check_num('amount', 0))
132 display_error(_("The entered amount is invalid or less than zero."));
137 if (isset($_POST['charge']) && !check_num('charge', 0)) {
138 display_error(_("The entered amount is invalid or less than zero."));
143 if (isset($_POST['charge']) && input_num('charge') > 0) {
144 $charge_acct = get_company_pref('bank_charge_act');
145 if (get_gl_account($charge_acct) == false) {
146 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
152 if (@$_POST['discount'] == "")
154 $_POST['discount'] = 0;
157 if (!check_num('discount', 0))
159 display_error(_("The entered discount is invalid or less than zero."));
164 //if (input_num('amount') - input_num('discount') <= 0)
165 if (input_num('amount') <= 0)
167 display_error(_("The total of the amount and the discount is zero or negative. Please enter positive values."));
172 if (isset($_POST['bank_amount']) && input_num('bank_amount')<=0)
174 display_error(_("The entered bank amount is zero or negative."));
175 set_focus('bank_amount');
180 if (!is_date($_POST['DatePaid']))
182 display_error(_("The entered date is invalid."));
183 set_focus('DatePaid');
186 elseif (!is_date_in_fiscalyear($_POST['DatePaid']))
188 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
189 set_focus('DatePaid');
193 $limit = get_bank_account_limit($_POST['bank_account'], $_POST['DatePaid']);
195 if (($limit !== null) && (floatcmp($limit, input_num('amount')) < 0))
197 display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit)));
202 if (!$Refs->is_valid($_POST['ref']))
204 display_error(_("You must enter a reference."));
209 if (!is_new_reference($_POST['ref'], ST_SUPPAYMENT))
211 display_error(_("The entered reference is already in use."));
216 if (!db_has_currency_rates(get_supplier_currency($_POST['supplier_id']), $_POST['DatePaid'], true))
219 $_SESSION['alloc']->amount = -input_num('amount');
221 if (isset($_POST["TotalNumberOfAllocs"]))
222 return check_allocations();
227 //----------------------------------------------------------------------------------------
229 function handle_add_payment()
231 $payment_id = write_supp_payment(0, $_POST['supplier_id'], $_POST['bank_account'],
232 $_POST['DatePaid'], $_POST['ref'], input_num('amount'), input_num('discount'), $_POST['memo_'],
233 input_num('charge'), input_num('bank_amount', input_num('amount')));
234 new_doc_date($_POST['DatePaid']);
236 $_SESSION['alloc']->trans_no = $payment_id;
237 $_SESSION['alloc']->write();
239 unset($_POST['bank_account']);
240 unset($_POST['DatePaid']);
241 unset($_POST['currency']);
242 unset($_POST['memo_']);
243 unset($_POST['amount']);
244 unset($_POST['discount']);
245 unset($_POST['ProcessSuppPayment']);
247 meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_id&supplier_id=".$_POST['supplier_id']);
250 //----------------------------------------------------------------------------------------
252 if (isset($_POST['ProcessSuppPayment']))
254 /*First off check for valid inputs */
255 if (check_inputs() == true)
257 handle_add_payment();
263 //----------------------------------------------------------------------------------------
267 start_outer_table(TABLESTYLE2, "width=60%", 5);
271 supplier_list_row(_("Payment To:"), 'supplier_id', null, false, true);
273 if (list_updated('supplier_id') || list_updated('bank_account')) {
274 $_SESSION['alloc']->read();
275 $_POST['memo_'] = $_POST['amount'] = '';
276 $Ajax->activate('alloc_tbl');
279 set_global_supplier($_POST['supplier_id']);
281 if (!list_updated('bank_account') && !get_post('__ex_rate_changed'))
282 $_POST['bank_account'] = get_default_supplier_bank_account($_POST['supplier_id']);
284 $_POST['amount'] = price_format(0);
286 bank_accounts_list_row(_("From Bank Account:"), 'bank_account', null, true);
288 bank_balance_row($_POST['bank_account']);
292 date_row(_("Date Paid") . ":", 'DatePaid', '', true, 0, 0, 0, null, true);
294 ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_SUPPAYMENT));
298 $comp_currency = get_company_currency();
299 $supplier_currency = $_SESSION['alloc']->set_person($_POST['supplier_id'], PT_SUPPLIER);
300 if (!$supplier_currency)
301 $supplier_currency = $comp_currency;
302 $_SESSION['alloc']->currency = $bank_currency = get_bank_account_currency($_POST['bank_account']);
304 if ($bank_currency != $supplier_currency)
306 amount_row("Bank Amount:", 'bank_amount', null, '', $bank_currency, 2);
309 amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency);
314 div_start('alloc_tbl');
315 show_allocatable(false);
318 start_table(TABLESTYLE, "width=60%");
319 amount_row(_("Amount of Discount:"), 'discount', null, '', $supplier_currency);
320 amount_row(_("Amount of Payment:"), 'amount', null, '', $supplier_currency);
321 textarea_row(_("Memo:"), 'memo_', null, 22, 4);
324 submit_center('ProcessSuppPayment',_("Enter Payment"), true, '', 'default');