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($path_to_root . "/purchasing/includes/purchasing_db.inc");
  22 include_once($path_to_root . "/reporting/includes/reporting.inc");
  23
  24 $js = "";
  25 if ($use_popup_windows)
  26         $js .= get_js_open_window(900, 500);
  27 if ($use_date_picker)
  28         $js .= get_js_date_picker();
  29
  30 add_js_file('payalloc.js');
  31
  32 page(_($help_context = "Supplier Payment Entry"), false, false, "", $js);
  33
  34 if (isset($_GET['supplier_id']))
  35 {
  36         $_POST['supplier_id'] = $_GET['supplier_id'];
  37 }
  38
  39 //----------------------------------------------------------------------------------------
  40
  41 check_db_has_suppliers(_("There are no suppliers defined in the system."));
  42
  43 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  44
  45 //----------------------------------------------------------------------------------------
  46
  47 if (!isset($_POST['supplier_id']))
  48         $_POST['supplier_id'] = get_global_supplier(false);
  49
  50 if (!isset($_POST['DatePaid']))
  51 {
  52         $_POST['DatePaid'] = new_doc_date();
  53         if (!is_date_in_fiscalyear($_POST['DatePaid']))
  54                 $_POST['DatePaid'] = end_fiscalyear();
  55 }
  56
  57 if (isset($_POST['_DatePaid_changed'])) {
  58   $Ajax->activate('_ex_rate');
  59 }
  60
  61 if (list_updated('supplier_id') || list_updated('bank_account')) {
  62   $_SESSION['alloc']->read();
  63   $Ajax->activate('alloc_tbl');
  64 }
  65 //----------------------------------------------------------------------------------------
  66
  67 if (isset($_GET['AddedID']))
  68 {
  69         $payment_id = $_GET['AddedID'];
  70
  71         display_notification_centered( _("Payment has been sucessfully entered"));
  72
  73         submenu_print(_("&Print This Remittance"), ST_SUPPAYMENT, $payment_id."-".ST_SUPPAYMENT, 'prtopt');
  74         submenu_print(_("&Email This Remittance"), ST_SUPPAYMENT, $payment_id."-".ST_SUPPAYMENT, null, 1);
  75
  76     display_note(get_gl_view_str(22, $payment_id, _("View the GL &Journal Entries for this Payment")));
  77
  78 //    hyperlink_params($path_to_root . "/purchasing/allocations/supplier_allocate.php", _("&Allocate this Payment"), "trans_no=$payment_id&trans_type=22");
  79
  80         hyperlink_params($_SERVER['PHP_SELF'], _("Enter another supplier &payment"), "supplier_id=" . $_POST['supplier_id']);
  81
  82         display_footer_exit();
  83 }
  84
  85 //----------------------------------------------------------------------------------------
  86
  87 function check_inputs()
  88 {
  89         global $Refs;
  90
  91         if ($_POST['amount'] == "")
  92         {
  93                 $_POST['amount'] = price_format(0);
  94         }
  95
  96         if (!check_num('amount', 0))
  97         {
  98                 display_error(_("The entered amount is invalid or less than zero."));
  99                 set_focus('amount');
 100                 return false;
 101         }
 102
 103         if (isset($_POST['charge']) && !check_num('charge', 0)) {
 104                 display_error(_("The entered amount is invalid or less than zero."));
 105                 set_focus('charge');
 106                 return false;
 107         }
 108
 109         if (isset($_POST['charge']) && input_num('charge') > 0) {
 110                 $charge_acct = get_company_pref('bank_charge_act');
 111                 if (get_gl_account($charge_acct) == false) {
 112                         display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
 113                         set_focus('charge');
 114                         return false;
 115                 }
 116         }
 117
 118         if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
 119         {
 120                 display_error(_("The exchange rate must be numeric and greater than zero."));
 121                 set_focus('_ex_rate');
 122                 return false;
 123         }
 124
 125         if ($_POST['discount'] == "")
 126         {
 127                 $_POST['discount'] = 0;
 128         }
 129
 130         if (!check_num('discount', 0))
 131         {
 132                 display_error(_("The entered discount is invalid or less than zero."));
 133                 set_focus('amount');
 134                 return false;
 135         }
 136
 137         if (input_num('amount') - input_num('discount') <= 0)
 138         {
 139                 display_error(_("The total of the amount and the discount is zero or negative. Please enter positive values."));
 140                 set_focus('amount');
 141                 return false;
 142         }
 143
 144         if (!is_date($_POST['DatePaid']))
 145         {
 146                 display_error(_("The entered date is invalid."));
 147                 set_focus('DatePaid');
 148                 return false;
 149         }
 150         elseif (!is_date_in_fiscalyear($_POST['DatePaid']))
 151         {
 152                 display_error(_("The entered date is not in fiscal year."));
 153                 set_focus('DatePaid');
 154                 return false;
 155         }
 156     if (!$Refs->is_valid($_POST['ref']))
 157     {
 158                 display_error(_("You must enter a reference."));
 159                 set_focus('ref');
 160                 return false;
 161         }
 162
 163         if (!is_new_reference($_POST['ref'], ST_SUPPAYMENT))
 164         {
 165                 display_error(_("The entered reference is already in use."));
 166                 set_focus('ref');
 167                 return false;
 168         }
 169
 170         $_SESSION['alloc']->amount = -input_num('amount');
 171
 172         if (isset($_POST["TotalNumberOfAllocs"]))
 173                 return check_allocations();
 174         else
 175                 return true;
 176 }
 177
 178 //----------------------------------------------------------------------------------------
 179
 180 function handle_add_payment()
 181 {
 182         $supp_currency = get_supplier_currency($_POST['supplier_id']);
 183         $bank_currency = get_bank_account_currency($_POST['bank_account']);
 184         $comp_currency = get_company_currency();
 185         if ($comp_currency != $bank_currency && $bank_currency != $supp_currency)
 186                 $rate = 0;
 187         else
 188                 $rate = input_num('_ex_rate');
 189
 190         $payment_id = add_supp_payment($_POST['supplier_id'], $_POST['DatePaid'],
 191                 $_POST['bank_account'], input_num('amount'), input_num('discount'),
 192                 $_POST['ref'], $_POST['memo_'], $rate, input_num('charge'));
 193         new_doc_date($_POST['DatePaid']);
 194
 195         $_SESSION['alloc']->trans_no = $payment_id;
 196         $_SESSION['alloc']->write();
 197         //unset($_POST['supplier_id']);
 198         unset($_POST['bank_account']);
 199         unset($_POST['DatePaid']);
 200         unset($_POST['currency']);
 201         unset($_POST['memo_']);
 202         unset($_POST['amount']);
 203         unset($_POST['discount']);
 204         unset($_POST['ProcessSuppPayment']);
 205
 206         meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_id&supplier_id=".$_POST['supplier_id']);
 207 }
 208
 209 //----------------------------------------------------------------------------------------
 210
 211 if (isset($_POST['ProcessSuppPayment']))
 212 {
 213          /*First off  check for valid inputs */
 214     if (check_inputs() == true)
 215     {
 216         handle_add_payment();
 217         end_page();
 218         exit;
 219     }
 220 }
 221
 222 //----------------------------------------------------------------------------------------
 223
 224 start_form();
 225
 226         start_outer_table("$table_style2 width=60%", 5);
 227
 228         table_section(1);
 229
 230     supplier_list_row(_("Payment To:"), 'supplier_id', null, false, true);
 231
 232         if (!isset($_POST['bank_account'])) // first page call
 233                   $_SESSION['alloc'] = new allocation(ST_SUPPAYMENT, 0);
 234
 235         set_global_supplier($_POST['supplier_id']);
 236
 237     bank_accounts_list_row(_("From Bank Account:"), 'bank_account', null, true);
 238
 239         table_section(2);
 240
 241     ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_SUPPAYMENT));
 242
 243     date_row(_("Date Paid") . ":", 'DatePaid', '', true, 0, 0, 0, null, true);
 244
 245         table_section(3);
 246
 247         $supplier_currency = get_supplier_currency($_POST['supplier_id']);
 248         $bank_currency = get_bank_account_currency($_POST['bank_account']);
 249         if ($bank_currency != $supplier_currency)
 250         {
 251                 exchange_rate_display($bank_currency, $supplier_currency, $_POST['DatePaid'], true);
 252         }
 253
 254         amount_row(_("Bank Charge:"), 'charge');
 255
 256
 257         end_outer_table(1); // outer table
 258
 259         if ($bank_currency == $supplier_currency) {
 260         div_start('alloc_tbl');
 261                 show_allocatable(false);
 262         div_end();
 263         }
 264
 265         start_table("$table_style width=60%");
 266         amount_row(_("Amount of Discount:"), 'discount');
 267         amount_row(_("Amount of Payment:"), 'amount');
 268         textarea_row(_("Memo:"), 'memo_', null, 22, 4);
 269         end_table(1);
 270
 271         if ($bank_currency != $supplier_currency)
 272         {
 273                 display_note(_("The amount and discount are in the bank account's currency."), 0, 1);
 274         }
 275
 276         submit_center('ProcessSuppPayment',_("Enter Payment"), true, '', 'default');
 277
 278 end_form();
 279
 280 end_page();
 281 ?>