. ***********************************************************************/ $page_security = 'SA_BANKTRANSFER'; $path_to_root = ".."; include_once($path_to_root . "/includes/session.inc"); include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); include_once($path_to_root . "/gl/includes/gl_ui.inc"); $js = ""; if ($use_popup_windows) $js .= get_js_open_window(800, 500); if ($use_date_picker) $js .= get_js_date_picker(); page(_($help_context = "Transfer between Bank Accounts"), false, false, "", $js); check_db_has_bank_accounts(_("There are no bank accounts defined in the system.")); //---------------------------------------------------------------------------------------- if (isset($_GET['AddedID'])) { $trans_no = $_GET['AddedID']; $trans_type = ST_BANKTRANSFER; display_notification_centered( _("Transfer has been entered")); display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Journal Entries for this Transfer"))); hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter &Another Transfer")); display_footer_exit(); } if (isset($_POST['_DatePaid_changed'])) { $Ajax->activate('_ex_rate'); } //---------------------------------------------------------------------------------------- function gl_payment_controls() { global $Refs; $home_currency = get_company_currency(); start_form(); start_outer_table(TABLESTYLE2); table_section(1); bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true); bank_balance_row($_POST['FromBankAccount']); bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true); if (!isset($_POST['DatePaid'])) { // init page $_POST['DatePaid'] = new_doc_date(); if (!is_date_in_fiscalyear($_POST['DatePaid'])) $_POST['DatePaid'] = end_fiscalyear(); } date_row(_("Transfer Date:"), 'DatePaid', '', true, 0, 0, 0, null, true); ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_BANKTRANSFER)); table_section(2); $from_currency = get_bank_account_currency($_POST['FromBankAccount']); $to_currency = get_bank_account_currency($_POST['ToBankAccount']); if ($from_currency != "" && $to_currency != "" && $from_currency != $to_currency) { amount_row(_("Amount:"), 'amount', null, null, $from_currency); amount_row(_("Bank Charge:"), 'charge', null, null, $from_currency); amount_row(_("Incoming Amount:"), 'target_amount', null, '', $to_currency, 2); } else { amount_row(_("Amount:"), 'amount'); amount_row(_("Bank Charge:"), 'charge'); } textarea_row(_("Memo:"), 'memo_', null, 40,4); end_outer_table(1); // outer table submit_center('AddPayment',_("Enter Transfer"), true, '', 'default'); end_form(); } //---------------------------------------------------------------------------------------- function check_valid_entries() { global $Refs; if (!is_date($_POST['DatePaid'])) { display_error(_("The entered date is invalid.")); set_focus('DatePaid'); return false; } if (!is_date_in_fiscalyear($_POST['DatePaid'])) { display_error(_("The entered date is not in fiscal year.")); set_focus('DatePaid'); return false; } if (!check_num('amount', 0)) { display_error(_("The entered amount is invalid or less than zero.")); set_focus('amount'); return false; } if (input_num('amount') == 0) { display_error(_("The total bank amount cannot be 0.")); set_focus('amount'); return false; } $limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']); $amnt_tr = input_num('charge') + input_num('amount'); if ($limit !== null && floatcmp($limit, $amnt_tr) < 0) { display_error(sprintf(_("The total bank amount exceeds allowed limit (%s) for source account."), price_format($limit))); set_focus('amount'); return false; } if ($trans = check_bank_account_history(-$amnt_tr, $_POST['FromBankAccount'], $_POST['DatePaid'])) { display_error(sprintf(_("The bank transaction would result in exceed of authorized overdraft limit for transaction: %s #%s on %s."), $systypes_array[$trans['type']], $trans['trans_no'], sql2date($trans['trans_date']))); set_focus('amount'); $input_error = 1; } if (isset($_POST['charge']) && !check_num('charge', 0)) { display_error(_("The entered amount is invalid or less than zero.")); set_focus('charge'); return false; } if (isset($_POST['charge']) && input_num('charge') > 0 && get_company_pref('bank_charge_act') == '') { display_error(_("The Bank Charge Account has not been set in System and General GL Setup.")); set_focus('charge'); return false; } if (!$Refs->is_valid($_POST['ref'])) { display_error(_("You must enter a reference.")); set_focus('ref'); return false; } if (!is_new_reference($_POST['ref'], ST_BANKTRANSFER)) { display_error(_("The entered reference is already in use.")); set_focus('ref'); return false; } if ($_POST['FromBankAccount'] == $_POST['ToBankAccount']) { display_error(_("The source and destination bank accouts cannot be the same.")); set_focus('ToBankAccount'); return false; } if (isset($_POST['target_amount']) && !check_num('target_amount', 0)) { display_error(_("The entered amount is invalid or less than zero.")); set_focus('target_amount'); return false; } if (isset($_POST['target_amount']) && input_num('target_amount') == 0) { display_error(_("The incomming bank amount cannot be 0.")); set_focus('target_amount'); return false; } if (!db_has_currency_rates(get_bank_account_currency($_POST['FromBankAccount']), $_POST['DatePaid'])) return false; if (!db_has_currency_rates(get_bank_account_currency($_POST['ToBankAccount']), $_POST['DatePaid'])) return false; return true; } //---------------------------------------------------------------------------------------- function handle_add_deposit() { new_doc_date($_POST['DatePaid']); $trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'], $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'), input_num('target_amount')); meta_forward($_SERVER['PHP_SELF'], "AddedID=$trans_no"); } //---------------------------------------------------------------------------------------- if (isset($_POST['AddPayment'])) { if (check_valid_entries() == true) { handle_add_deposit(); } } gl_payment_controls(); end_page(); ?>