sales/customer_payments.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_SALESPAYMNT';
  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 . "/sales/includes/sales_db.inc");
  21 include_once($path_to_root . "/reporting/includes/reporting.inc");
  22
  23 $js = "";
  24 if ($SysPrefs->use_popup_windows) {
  25         $js .= get_js_open_window(900, 500);
  26 }
  27 if (user_use_date_picker()) {
  28         $js .= get_js_date_picker();
  29 }
  30 add_js_file('payalloc.js');
  31
  32 page(_($help_context = "Customer Payment Entry"), false, false, "", $js);
  33
  34 //----------------------------------------------------------------------------------------------
  35
  36 check_db_has_customers(_("There are no customers defined in the system."));
  37
  38 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  39
  40 //----------------------------------------------------------------------------------------
  41 if (isset($_GET['customer_id']))
  42 {
  43         $_POST['customer_id'] = $_GET['customer_id'];
  44 }
  45
  46 if (!isset($_POST['bank_account'])) { // first page call
  47         $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT, 0, get_post('customer_id'));
  48
  49         if (isset($_GET['SInvoice'])) {
  50                 //  get date and supplier
  51                 $inv = get_customer_trans($_GET['SInvoice'], ST_SALESINVOICE);
  52                 $dflt_act = get_default_bank_account($inv['curr_code']);
  53                 $_POST['bank_account'] = $dflt_act['id'];
  54                 if ($inv) {
  55                         $_POST['customer_id'] = $inv['debtor_no'];
  56                         $_SESSION['alloc']->set_person($inv['debtor_no'], PT_CUSTOMER);
  57                         $_SESSION['alloc']->read();
  58                         $_POST['BranchID'] = $inv['branch_code'];
  59                         $_POST['DateBanked'] = sql2date($inv['tran_date']);
  60                         foreach($_SESSION['alloc']->allocs as $line => $trans) {
  61                                 if ($trans->type == ST_SALESINVOICE && $trans->type_no == $_GET['SInvoice']) {
  62                                         $un_allocated = $trans->amount - $trans->amount_allocated;
  63                                         if ($un_allocated){
  64                                                 $_SESSION['alloc']->allocs[$line]->current_allocated = $un_allocated;
  65                                                 $_POST['amount'] = $_POST['amount'.$line] = price_format($un_allocated);
  66                                         }
  67                                         break;
  68                                 }
  69                         }
  70                         unset($inv);
  71                 } else
  72                         display_error(_("Invalid sales invoice number."));
  73         }
  74 }
  75
  76 if (list_updated('BranchID')) {
  77         // when branch is selected via external editor also customer can change
  78         $br = get_branch(get_post('BranchID'));
  79         $_POST['customer_id'] = $br['debtor_no'];
  80         $_SESSION['alloc']->person_id = $br['debtor_no'];
  81         $Ajax->activate('customer_id');
  82 }
  83
  84 if (!isset($_POST['customer_id'])) {
  85         $_POST['customer_id'] = get_global_customer(false);
  86         $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER);
  87         $_SESSION['alloc']->read();
  88         $dflt_act = get_default_bank_account($_SESSION['alloc']->person_curr);
  89         $_POST['bank_account'] = $dflt_act['id'];
  90 }
  91 if (!isset($_POST['DateBanked'])) {
  92         $_POST['DateBanked'] = new_doc_date();
  93         if (!is_date_in_fiscalyear($_POST['DateBanked'])) {
  94                 $_POST['DateBanked'] = end_fiscalyear();
  95         }
  96 }
  97
  98
  99 if (isset($_GET['AddedID'])) {
 100         $payment_no = $_GET['AddedID'];
 101
 102         display_notification_centered(_("The customer payment has been successfully entered."));
 103
 104         submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
 105         submenu_print(_("&Email This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, null, 1);
 106
 107         submenu_view(_("&View this Customer Payment"), ST_CUSTPAYMENT, $payment_no);
 108
 109         submenu_option(_("Enter Another &Customer Payment"), "/sales/customer_payments.php");
 110         submenu_option(_("Enter Other &Deposit"), "/gl/gl_bank.php?NewDeposit=Yes");
 111         submenu_option(_("Enter Payment to &Supplier"), "/purchasing/supplier_payment.php");
 112         submenu_option(_("Enter Other &Payment"), "/gl/gl_bank.php?NewPayment=Yes");
 113         submenu_option(_("Bank Account &Transfer"), "/gl/bank_transfer.php");
 114
 115         display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
 116
 117         display_footer_exit();
 118 }
 119 elseif (isset($_GET['UpdatedID'])) {
 120         $payment_no = $_GET['UpdatedID'];
 121
 122         display_notification_centered(_("The customer payment has been successfully updated."));
 123
 124         submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
 125
 126         display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
 127
 128 //      hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("&Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12");
 129
 130         hyperlink_no_params($path_to_root . "/sales/inquiry/customer_inquiry.php?", _("Select Another Customer Payment for &Edition"));
 131
 132         hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another &Customer Payment"));
 133
 134         display_footer_exit();
 135 }
 136
 137 //----------------------------------------------------------------------------------------------
 138
 139 function can_process()
 140 {
 141         global $Refs;
 142
 143         if (!get_post('customer_id'))
 144         {
 145                 display_error(_("There is no customer selected."));
 146                 set_focus('customer_id');
 147                 return false;
 148         }
 149
 150         if (!get_post('BranchID'))
 151         {
 152                 display_error(_("This customer has no branch defined."));
 153                 set_focus('BranchID');
 154                 return false;
 155         }
 156
 157         if (!isset($_POST['DateBanked']) || !is_date($_POST['DateBanked'])) {
 158                 display_error(_("The entered date is invalid. Please enter a valid date for the payment."));
 159                 set_focus('DateBanked');
 160                 return false;
 161         } elseif (!is_date_in_fiscalyear($_POST['DateBanked'])) {
 162                 display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
 163                 set_focus('DateBanked');
 164                 return false;
 165         }
 166
 167         if (!check_reference($_POST['ref'], ST_CUSTPAYMENT, @$_POST['trans_no'])) {
 168                 set_focus('ref');
 169                 return false;
 170         }
 171
 172         if (!check_num('amount', 0)) {
 173                 display_error(_("The entered amount is invalid or negative and cannot be processed."));
 174                 set_focus('amount');
 175                 return false;
 176         }
 177
 178         if (isset($_POST['charge']) && (!check_num('charge', 0) || $_POST['charge'] == $_POST['amount'])) {
 179                 display_error(_("The entered amount is invalid or negative and cannot be processed."));
 180                 set_focus('charge');
 181                 return false;
 182         }
 183         if (isset($_POST['charge']) && input_num('charge') > 0) {
 184                 $charge_acct = get_bank_charge_account($_POST['bank_account']);
 185                 if (get_gl_account($charge_acct) == false) {
 186                         display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
 187                         set_focus('charge');
 188                         return false;
 189                 }
 190         }
 191
 192         if (@$_POST['discount'] == "")
 193         {
 194                 $_POST['discount'] = 0;
 195         }
 196
 197         if (!check_num('discount')) {
 198                 display_error(_("The entered discount is not a valid number."));
 199                 set_focus('discount');
 200                 return false;
 201         }
 202
 203         if (input_num('amount') <= 0) {
 204                 display_error(_("The balance of the amount and discount is zero or negative. Please enter valid amounts."));
 205                 set_focus('discount');
 206                 return false;
 207         }
 208
 209         if (isset($_POST['bank_amount']) && input_num('bank_amount')<=0)
 210         {
 211                 display_error(_("The entered payment amount is zero or negative."));
 212                 set_focus('bank_amount');
 213                 return false;
 214         }
 215
 216         if (!db_has_currency_rates(get_customer_currency($_POST['customer_id']), $_POST['DateBanked'], true))
 217                 return false;
 218
 219         $_SESSION['alloc']->amount = input_num('amount');
 220
 221         if (isset($_POST["TotalNumberOfAllocs"]))
 222                 return check_allocations();
 223         else
 224                 return true;
 225 }
 226
 227 //----------------------------------------------------------------------------------------------
 228
 229 if (isset($_POST['_customer_id_button'])) {
 230 //      unset($_POST['branch_id']);
 231         $Ajax->activate('BranchID');
 232 }
 233
 234 //----------------------------------------------------------------------------------------------
 235
 236 if (get_post('AddPaymentItem') && can_process()) {
 237
 238         new_doc_date($_POST['DateBanked']);
 239
 240         $new_pmt = !$_SESSION['alloc']->trans_no;
 241
 242         $payment_no =  save_cust_payment($_SESSION['alloc'], get_post('customer_id'), get_post('BranchID'), get_post('bank_account'),
 243                  get_post('DateBanked'), get_post('ref'), input_num('amount'), input_num('discount'), get_post('memo_'),
 244                  input_num('charge'), input_num('bank_amount', input_num('amount')));
 245
 246         unset($_SESSION['alloc']);
 247         meta_forward($_SERVER['PHP_SELF'], $new_pmt ? "AddedID=$payment_no" : "UpdatedID=$payment_no");
 248 }
 249
 250 //----------------------------------------------------------------------------------------------
 251
 252 function read_customer_data()
 253 {
 254         global $Refs;
 255
 256         $myrow = get_customer_habit($_POST['customer_id']);
 257
 258         $_POST['HoldAccount'] = $myrow["dissallow_invoices"];
 259         $_POST['pymt_discount'] = $myrow["pymt_discount"];
 260         // To support Edit feature
 261         // If page is called first time and New entry fetch the nex reference number
 262         if (!$_SESSION['alloc']->trans_no && !isset($_POST['charge']))
 263                 $_POST['ref'] = $Refs->get_next(ST_CUSTPAYMENT, null, array(
 264                         'customer' => get_post('customer_id'), 'date' => get_post('DateBanked')));
 265 }
 266
 267 //----------------------------------------------------------------------------------------------
 268 $new = 1;
 269
 270 // To support Edit feature
 271 if (isset($_GET['trans_no']) && $_GET['trans_no'] > 0 )
 272 {
 273         $_POST['trans_no'] = $_GET['trans_no'];
 274
 275         $new = 0;
 276         $myrow = get_customer_trans($_POST['trans_no'], ST_CUSTPAYMENT);
 277         $_POST['customer_id'] = $myrow["debtor_no"];
 278         $_POST['customer_name'] = $myrow["DebtorName"];
 279         $_POST['BranchID'] = $myrow["branch_code"];
 280         $_POST['bank_account'] = $myrow["bank_act"];
 281         $_POST['ref'] =  $myrow["reference"];
 282         $charge = get_cust_bank_charge(ST_CUSTPAYMENT, $_POST['trans_no']);
 283         $_POST['charge'] =  price_format($charge);
 284         $_POST['DateBanked'] =  sql2date($myrow['tran_date']);
 285         $_POST["amount"] = price_format($myrow['Total'] - $myrow['ov_discount']);
 286         $_POST["bank_amount"] = price_format($myrow['bank_amount']+$charge);
 287         $_POST["discount"] = price_format($myrow['ov_discount']);
 288         $_POST["memo_"] = get_comments_string(ST_CUSTPAYMENT,$_POST['trans_no']);
 289
 290         //Prepare allocation cart
 291         if (isset($_POST['trans_no']) && $_POST['trans_no'] > 0 )
 292                 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,$_POST['trans_no']);
 293         else
 294         {
 295                 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT, $_POST['trans_no']);
 296                 $Ajax->activate('alloc_tbl');
 297         }
 298 }
 299
 300 //----------------------------------------------------------------------------------------------
 301 $new = !$_SESSION['alloc']->trans_no;
 302 start_form();
 303
 304 hidden('trans_no');
 305
 306 start_outer_table(TABLESTYLE2, "width='60%'", 5);
 307
 308 table_section(1);
 309
 310 if ($new)
 311         customer_list_row(_("From Customer:"), 'customer_id', null, false, true);
 312 else {
 313         label_cells(_("From Customer:"), $_SESSION['alloc']->person_name, "class='label'");
 314         hidden('customer_id', $_POST['customer_id']);
 315 }
 316
 317 if (db_customer_has_branches($_POST['customer_id'])) {
 318         customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true);
 319 } else {
 320         hidden('BranchID', ANY_NUMERIC);
 321 }
 322
 323 if (list_updated('customer_id') || ($new && list_updated('bank_account'))) {
 324         $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER);
 325         $_SESSION['alloc']->read();
 326         $_POST['memo_'] = $_POST['amount'] = $_POST['discount'] = '';
 327         if (list_updated('customer_id')) {
 328                 $dflt_act = get_default_bank_account($_SESSION['alloc']->person_curr);
 329                 $_POST['bank_account'] = $dflt_act['id'];
 330         }
 331         $Ajax->activate('_page_body');
 332 }
 333
 334 bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true);
 335
 336 read_customer_data();
 337
 338 set_global_customer($_POST['customer_id']);
 339 if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0)
 340         display_warning(_("This customer account is on hold."));
 341 $display_discount_percent = percent_format($_POST['pymt_discount']*100) . "%";
 342
 343 table_section(2);
 344
 345 date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true);
 346
 347 ref_row(_("Reference:"), 'ref','' , null, '', ST_CUSTPAYMENT);
 348
 349 table_section(3);
 350
 351 $comp_currency = get_company_currency();
 352 $cust_currency = $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER);
 353 if (!$cust_currency)
 354         $cust_currency = $comp_currency;
 355 $_SESSION['alloc']->currency = $bank_currency = get_bank_account_currency($_POST['bank_account']);
 356
 357 if ($cust_currency != $bank_currency)
 358 {
 359         amount_row(_("Payment Amount:"), 'bank_amount', null, '', $bank_currency);
 360 }
 361
 362 amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency);
 363
 364 end_outer_table(1);
 365
 366 div_start('alloc_tbl');
 367 show_allocatable(false);
 368 div_end();
 369
 370 start_table(TABLESTYLE, "width='60%'");
 371
 372 label_row(_("Customer prompt payment discount :"), $display_discount_percent);
 373
 374 amount_row(_("Amount of Discount:"), 'discount', null, '', $cust_currency);
 375
 376 amount_row(_("Amount:"), 'amount', null, '', $cust_currency);
 377
 378 textarea_row(_("Memo:"), 'memo_', null, 22, 4);
 379 end_table(1);
 380
 381 if ($new)
 382         submit_center('AddPaymentItem', _("Add Payment"), true, '', 'default');
 383 else
 384         submit_center('AddPaymentItem', _("Update Payment"), true, '', 'default');
 385
 386 br();
 387
 388 end_form();
 389 end_page();