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 $page_security = 'SA_SALESPAYMNT';
14 include_once($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($path_to_root . "/sales/includes/ui/cust_alloc_ui.inc");
22 include_once($path_to_root . "/reporting/includes/reporting.inc");
25 if ($use_popup_windows) {
26 $js .= get_js_open_window(900, 500);
28 if ($use_date_picker) {
29 $js .= get_js_date_picker();
31 add_js_file('payalloc.js');
33 page(_($help_context = "Customer Payment Entry"), false, false, "", $js);
35 //----------------------------------------------------------------------------------------------
37 check_db_has_customers(_("There are no customers defined in the system."));
39 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
41 //----------------------------------------------------------------------------------------
42 if (isset($_GET['customer_id']))
44 $_POST['customer_id'] = $_GET['customer_id'];
47 if (!isset($_POST['bank_account']))
49 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,0);
51 if (isset($_GET['SInvoice'])) {
52 // get date and supplier
53 $inv = get_customer_trans($_GET['SInvoice'], ST_SALESINVOICE);
55 $_POST['customer_id'] = $inv['debtor_no'];
56 $_POST['DateBanked'] = sql2date($inv['tran_date']);
57 foreach($_SESSION['alloc']->allocs as $line => $trans) {
58 if ($trans->type == ST_SALESINVOICE && $trans->type_no == $_GET['SInvoice']) {
60 $_SESSION['alloc']->amount = price_format($_SESSION['alloc']->allocs[$line]->amount);
61 $_SESSION['alloc']->allocs[$line]->current_allocated =
62 $_SESSION['alloc']->allocs[$line]->amount;
68 display_error(_("Invalid sales invoice number."));
72 if (list_updated('BranchID')) {
73 // when branch is selected via external editor also customer can change
74 $br = get_branch(get_post('BranchID'));
75 $_POST['customer_id'] = $br['debtor_no'];
76 $Ajax->activate('customer_id');
79 if (!isset($_POST['customer_id'])) {
80 $_SESSION['alloc']->person_id = $_POST['customer_id'] = get_global_customer(false);
81 $_SESSION['alloc']->read();
83 if (!isset($_POST['DateBanked'])) {
84 $_POST['DateBanked'] = new_doc_date();
85 if (!is_date_in_fiscalyear($_POST['DateBanked'])) {
86 $_POST['DateBanked'] = end_fiscalyear();
91 if (isset($_GET['AddedID'])) {
92 $payment_no = $_GET['AddedID'];
94 display_notification_centered(_("The customer payment has been successfully entered."));
96 submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
98 display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
100 // hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("&Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12");
102 hyperlink_no_params($path_to_root . "/sales/inquiry/customer_allocation_inquiry.php?customer_id=", _("Select Another &Customer Transaction for Payment"));
104 hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another &Customer Payment"));
106 display_footer_exit();
108 elseif (isset($_GET['UpdatedID'])) {
109 $payment_no = $_GET['UpdatedID'];
111 display_notification_centered(_("The customer payment has been successfully updated."));
113 submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
115 display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
117 // hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("&Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12");
119 hyperlink_no_params($path_to_root . "/sales/inquiry/customer_inquiry.php?", _("Select Another Customer Payment for &Edition"));
121 hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another &Customer Payment"));
123 display_footer_exit();
126 //----------------------------------------------------------------------------------------------
128 function can_process()
132 if (!get_post('customer_id'))
134 display_error(_("There is no customer selected."));
135 set_focus('customer_id');
139 if (!get_post('BranchID'))
141 display_error(_("This customer has no branch defined."));
142 set_focus('BranchID');
146 if (!isset($_POST['DateBanked']) || !is_date($_POST['DateBanked'])) {
147 display_error(_("The entered date is invalid. Please enter a valid date for the payment."));
148 set_focus('DateBanked');
150 } elseif (!is_date_in_fiscalyear($_POST['DateBanked'])) {
151 display_error(_("The entered date is not in fiscal year."));
152 set_focus('DateBanked');
156 if (!$Refs->is_valid($_POST['ref'])) {
157 display_error(_("You must enter a reference."));
162 //Chaitanya : 13-OCT-2011 - To support Edit feature
163 if (isset($_POST['trans_no']) && $_POST['trans_no'] == 0 && (!is_new_reference($_POST['ref'], ST_CUSTPAYMENT))) {
164 display_error(_("The entered reference is already in use."));
168 //Avoid duplicate reference while modifying
169 elseif ($_POST['ref'] != $_POST['old_ref'] && !is_new_reference($_POST['ref'], ST_CUSTPAYMENT))
171 display_error( _("The entered reference is already in use."));
176 if (!check_num('amount', 0)) {
177 display_error(_("The entered amount is invalid or negative and cannot be processed."));
182 if (isset($_POST['charge']) && !check_num('charge', 0)) {
183 display_error(_("The entered amount is invalid or negative and cannot be processed."));
187 if (isset($_POST['charge']) && input_num('charge') > 0) {
188 $charge_acct = get_company_pref('bank_charge_act');
189 if (get_gl_account($charge_acct) == false) {
190 display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
196 // if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
198 // display_error(_("The exchange rate must be numeric and greater than zero."));
199 // set_focus('_ex_rate');
203 if ($_POST['discount'] == "")
205 $_POST['discount'] = 0;
208 if (!check_num('discount')) {
209 display_error(_("The entered discount is not a valid number."));
210 set_focus('discount');
214 //if ((input_num('amount') - input_num('discount') <= 0)) {
215 if (input_num('amount') <= 0) {
216 display_error(_("The balance of the amount and discount is zero or negative. Please enter valid amounts."));
217 set_focus('discount');
221 if (isset($_POST['bank_amount']) && input_num('bank_amount')<=0)
223 display_error(_("The entered payment amount is zero or negative."));
224 set_focus('bank_amount');
228 if (!db_has_currency_rates(get_customer_currency($_POST['customer_id']), $_POST['DateBanked'], true))
231 $_SESSION['alloc']->amount = input_num('amount');
233 if (isset($_POST["TotalNumberOfAllocs"]))
234 return check_allocations();
239 //----------------------------------------------------------------------------------------------
241 if (isset($_POST['_customer_id_button'])) {
242 // unset($_POST['branch_id']);
243 $Ajax->activate('BranchID');
245 //if (isset($_POST['_DateBanked_changed'])) {
246 // $Ajax->activate('_ex_rate');
249 //----------------------------------------------------------------------------------------------
251 if (get_post('AddPaymentItem') && can_process()) {
253 $cust_currency = get_customer_currency($_POST['customer_id']);
254 $bank_currency = get_bank_account_currency($_POST['bank_account']);
255 $comp_currency = get_company_currency();
256 // if ($comp_currency != $bank_currency && $bank_currency != $cust_currency)
259 // $rate = input_num('_ex_rate');
261 new_doc_date($_POST['DateBanked']);
263 $new_pmt = !$_SESSION['alloc']->trans_no;
264 //Chaitanya : 13-OCT-2011 - To support Edit feature
265 $payment_no = write_customer_payment($_SESSION['alloc']->trans_no, $_POST['customer_id'], $_POST['BranchID'],
266 $_POST['bank_account'], $_POST['DateBanked'], $_POST['ref'],
267 input_num('amount'), input_num('discount'), $_POST['memo_'], 0, input_num('charge'), input_num('bank_amount', input_num('amount')));
269 $_SESSION['alloc']->trans_no = $payment_no;
270 $_SESSION['alloc']->write();
272 unset($_SESSION['alloc']);
273 meta_forward($_SERVER['PHP_SELF'], $new_pmt ? "AddedID=$payment_no" : "UpdatedID=$payment_no");
276 //----------------------------------------------------------------------------------------------
278 function read_customer_data()
282 $myrow = get_customer_habit($_POST['customer_id']);
284 $_POST['HoldAccount'] = $myrow["dissallow_invoices"];
285 $_POST['pymt_discount'] = $myrow["pymt_discount"];
286 //Chaitanya : 13-OCT-2011 - To support Edit feature
287 //If page is called first time and New entry fetch the nex reference number
288 if (!$_SESSION['alloc']->trans_no && !isset($_POST['charge']))
289 $_POST['ref'] = $Refs->get_next(ST_CUSTPAYMENT);
292 //----------------------------------------------------------------------------------------------
296 //Chaitanya : 13-OCT-2011 - To support Edit feature
297 if (isset($_GET['trans_no']) && $_GET['trans_no'] > 0 )
299 $_POST['trans_no'] = $_GET['trans_no'];
302 $myrow = get_customer_trans($_POST['trans_no'], ST_CUSTPAYMENT);
303 $_POST['customer_id'] = $myrow["debtor_no"];
304 $_POST['customer_name'] = $myrow["DebtorName"];
305 $_POST['BranchID'] = $myrow["branch_code"];
306 $_POST['bank_account'] = $myrow["bank_act"];
307 $_POST['ref'] = $myrow["reference"];
308 $old_ref = $myrow["reference"];
309 //$_POST['charge'] = $myrow[""];
310 $_POST['DateBanked'] = sql2date($myrow['tran_date']);
311 $_POST["amount"] = price_format($myrow['Total'] - $myrow['ov_discount']);
312 $_POST["discount"] = price_format($myrow['ov_discount']);
313 $_POST["memo_"] = get_comments_string(ST_CUSTPAYMENT,$_POST['trans_no']);
315 if (!isset($_POST['charge'])) // first page call
317 //Prepare allocation cart
318 if (isset($_POST['trans_no']) && $_POST['trans_no'] > 0 )
319 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,$_POST['trans_no']);
322 $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,0);
323 $Ajax->activate('alloc_tbl');
329 //----------------------------------------------------------------------------------------------
330 $new = !$_SESSION['alloc']->trans_no;
334 hidden('old_ref', $old_ref);
336 start_outer_table(TABLESTYLE2, "width=60%", 5);
340 bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true);
343 customer_list_row(_("From Customer:"), 'customer_id', null, false, true);
345 label_cells(_("From Customer:"), $_POST['customer_name'], "class='label'");
346 hidden('customer_id', $_POST['customer_id']);
349 if (db_customer_has_branches($_POST['customer_id'])) {
350 customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true);
352 hidden('BranchID', ANY_NUMERIC);
355 if (list_updated('customer_id') || ($new && list_updated('bank_account'))) {
356 $_SESSION['alloc']->read();
357 $_POST['memo_'] = $_POST['amount'] = $_POST['discount'] = '';
358 $Ajax->activate('alloc_tbl');
361 read_customer_data();
363 set_global_customer($_POST['customer_id']);
364 if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0)
365 display_warning(_("This customer account is on hold."));
366 $display_discount_percent = percent_format($_POST['pymt_discount']*100) . "%";
370 date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true);
372 text_row(_("Reference:"), 'ref', null, 20, 40);
376 $comp_currency = get_company_currency();
377 $cust_currency = get_customer_currency($_POST['customer_id']);
378 $bank_currency = get_bank_account_currency($_POST['bank_account']);
380 // if ($cust_currency != $bank_currency) {
381 // exchange_rate_display($bank_currency, $cust_currency, $_POST['DateBanked'], ($bank_currency == $comp_currency));
384 if ($cust_currency != $bank_currency)
386 amount_row(_("Payment Amount:"), 'bank_amount', null, '', $bank_currency);
387 // aproximate value in customer currency:
388 // label_row(_("Current value:"), price_format(input_num('bank_amount')*$rate).' '.$cust_currency);
391 amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency);
395 display_heading(sprintf(_("Accounts Receivable settled in %s:"), $cust_currency));
396 div_start('alloc_tbl');
397 show_allocatable(false);
400 start_table(TABLESTYLE, "width=60%");
402 label_row(_("Customer prompt payment discount :"), $display_discount_percent);
404 amount_row(_("Amount of Discount:"), 'discount', null, '', $cust_currency);
406 amount_row(_("Amount:"), 'amount', null, '', $cust_currency);
408 textarea_row(_("Memo:"), 'memo_', null, 22, 4);
412 submit_center('AddPaymentItem', _("Update Payment"), true, '', 'default');
414 submit_center('AddPaymentItem', _("Add Payment"), true, '', 'default');