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         $js .= get_js_date_picker();
  28
  29 add_js_file('payalloc.js');
  30
  31 page(_($help_context = "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         global $Refs;
  86
  87         if ($_POST['amount'] == "")
  88         {
  89                 $_POST['amount'] = price_format(0);
  90         }
  91
  92         if (!check_num('amount', 0))
  93         {
  94                 display_error(_("The entered amount is invalid or less than zero."));
  95                 set_focus('amount');
  96                 return false;
  97         }
  98
  99         if (isset($_POST['charge']) && !check_num('charge', 0)) {
 100                 display_error(_("The entered amount is invalid or less than zero."));
 101                 set_focus('charge');
 102                 return false;
 103         }
 104
 105         if (isset($_POST['charge']) && input_num('charge') > 0) {
 106                 $charge_acct = get_company_pref('bank_charge_act');
 107                 if (get_gl_account($charge_acct) == false) {
 108                         display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
 109                         set_focus('charge');
 110                         return false;
 111                 }
 112         }
 113
 114         if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
 115         {
 116                 display_error(_("The exchange rate must be numeric and greater than zero."));
 117                 set_focus('_ex_rate');
 118                 return false;
 119         }
 120
 121         if ($_POST['discount'] == "")
 122         {
 123                 $_POST['discount'] = 0;
 124         }
 125
 126         if (!check_num('discount', 0))
 127         {
 128                 display_error(_("The entered discount is invalid or less than zero."));
 129                 set_focus('amount');
 130                 return false;
 131         }
 132
 133         if (input_num('amount') - input_num('discount') <= 0)
 134         {
 135                 display_error(_("The total of the amount and the discount is zero or negative. Please enter positive values."));
 136                 set_focus('amount');
 137                 return false;
 138         }
 139
 140         if (!is_date($_POST['DatePaid']))
 141         {
 142                 display_error(_("The entered date is invalid."));
 143                 set_focus('DatePaid');
 144                 return false;
 145         }
 146         elseif (!is_date_in_fiscalyear($_POST['DatePaid']))
 147         {
 148                 display_error(_("The entered date is not in fiscal year."));
 149                 set_focus('DatePaid');
 150                 return false;
 151         }
 152     if (!$Refs->is_valid($_POST['ref']))
 153     {
 154                 display_error(_("You must enter a reference."));
 155                 set_focus('ref');
 156                 return false;
 157         }
 158
 159         if (!is_new_reference($_POST['ref'], ST_SUPPAYMENT))
 160         {
 161                 display_error(_("The entered reference is already in use."));
 162                 set_focus('ref');
 163                 return false;
 164         }
 165
 166         $_SESSION['alloc']->amount = -input_num('amount');
 167
 168         if (isset($_POST["TotalNumberOfAllocs"]))
 169                 return check_allocations();
 170         else
 171                 return true;
 172 }
 173
 174 //----------------------------------------------------------------------------------------
 175
 176 function handle_add_payment()
 177 {
 178         $supp_currency = get_supplier_currency($_POST['supplier_id']);
 179         $bank_currency = get_bank_account_currency($_POST['bank_account']);
 180         $comp_currency = get_company_currency();
 181         if ($comp_currency != $bank_currency && $bank_currency != $supp_currency)
 182                 $rate = 0;
 183         else
 184                 $rate = input_num('_ex_rate');
 185
 186         $payment_id = add_supp_payment($_POST['supplier_id'], $_POST['DatePaid'],
 187                 $_POST['bank_account'], input_num('amount'), input_num('discount'),
 188                 $_POST['ref'], $_POST['memo_'], $rate, input_num('charge'));
 189         new_doc_date($_POST['DatePaid']);
 190
 191         $_SESSION['alloc']->trans_no = $payment_id;
 192         $_SESSION['alloc']->write();
 193         //unset($_POST['supplier_id']);
 194         unset($_POST['bank_account']);
 195         unset($_POST['DatePaid']);
 196         unset($_POST['currency']);
 197         unset($_POST['memo_']);
 198         unset($_POST['amount']);
 199         unset($_POST['discount']);
 200         unset($_POST['ProcessSuppPayment']);
 201
 202         meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_id&supplier_id=".$_POST['supplier_id']);
 203 }
 204
 205 //----------------------------------------------------------------------------------------
 206
 207 if (isset($_POST['ProcessSuppPayment']))
 208 {
 209          /*First off  check for valid inputs */
 210     if (check_inputs() == true)
 211     {
 212         handle_add_payment();
 213         end_page();
 214         exit;
 215     }
 216 }
 217
 218 //----------------------------------------------------------------------------------------
 219
 220 start_form();
 221
 222         start_outer_table("$table_style2 width=60%", 5);
 223
 224         table_section(1);
 225
 226     supplier_list_row(_("Payment To:"), 'supplier_id', null, false, true);
 227
 228         if (!isset($_POST['bank_account'])) // first page call
 229                   $_SESSION['alloc'] = new allocation(ST_SUPPAYMENT, 0);
 230
 231         set_global_supplier($_POST['supplier_id']);
 232
 233     bank_accounts_list_row(_("From Bank Account:"), 'bank_account', null, true);
 234
 235         table_section(2);
 236
 237     ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_SUPPAYMENT));
 238
 239     date_row(_("Date Paid") . ":", 'DatePaid', '', true, 0, 0, 0, null, true);
 240
 241         table_section(3);
 242
 243         $supplier_currency = get_supplier_currency($_POST['supplier_id']);
 244         $bank_currency = get_bank_account_currency($_POST['bank_account']);
 245         if ($bank_currency != $supplier_currency)
 246         {
 247                 exchange_rate_display($bank_currency, $supplier_currency, $_POST['DatePaid'], true);
 248         }
 249
 250         amount_row(_("Bank Charge:"), 'charge');
 251
 252
 253         end_outer_table(1); // outer table
 254
 255         if ($bank_currency == $supplier_currency) {
 256         div_start('alloc_tbl');
 257                 show_allocatable(false);
 258         div_end();
 259         }
 260
 261         start_table("$table_style width=60%");
 262         amount_row(_("Amount of Discount:"), 'discount');
 263         amount_row(_("Amount of Payment:"), 'amount');
 264         textarea_row(_("Memo:"), 'memo_', null, 22, 4);
 265         end_table(1);
 266
 267         if ($bank_currency != $supplier_currency)
 268         {
 269                 display_note(_("The amount and discount are in the bank account's currency."), 0, 1);
 270         }
 271
 272         submit_center('ProcessSuppPayment',_("Enter Payment"), true, '', 'default');
 273
 274 end_form();
 275
 276 end_page();
 277 ?>