. ***********************************************************************/ $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"); $js = ""; if ($SysPrefs->use_popup_windows) $js .= get_js_open_window(800, 500); if (user_use_date_picker()) $js .= get_js_date_picker(); if (isset($_GET['ModifyTransfer'])) { $_SESSION['page_title'] = _($help_context = "Modify Bank Account Transfer"); } else { $_SESSION['page_title'] = _($help_context = "Bank Account Transfer Entry"); } page($_SESSION['page_title'], 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'])) { $Ajax->activate('_ex_rate'); } //---------------------------------------------------------------------------------------- function gl_payment_controls($trans_no) { global $Refs; if (!in_ajax()) { if ($trans_no) { $result = get_bank_trans(ST_BANKTRANSFER, $trans_no); if (db_num_rows($result) != 2) display_db_error("Bank transfer does not contain two records"); $trans1 = db_fetch($result); $trans2 = db_fetch($result); if ($trans1["amount"] < 0) { $from_trans = $trans1; // from trans is the negative one $to_trans = $trans2; } else { $from_trans = $trans2; $to_trans = $trans1; } $_POST['DatePaid'] = sql2date($to_trans['trans_date']); $_POST['ref'] = $to_trans['ref']; $_POST['memo_'] = get_comments_string($to_trans['type'], $trans_no); $_POST['FromBankAccount'] = $from_trans['bank_act']; $_POST['ToBankAccount'] = $to_trans['bank_act']; $_POST['target_amount'] = price_format($to_trans['amount']); $_POST['amount'] = price_format(-$from_trans['amount']); } else { $_POST['ref'] = $Refs->get_next(ST_BANKTRANSFER, null, get_post('DatePaid')); $_POST['memo_'] = ''; $_POST['FromBankAccount'] = 0; $_POST['ToBankAccount'] = 0; $_POST['amount'] = 0; } } start_form(); start_outer_table(TABLESTYLE2); table_section(1); bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true); bank_balance_row($_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, null, get_post('DatePaid')), false, ST_BANKTRANSFER, array('date' => get_post('DatePaid'))); 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, '', $to_currency, 2); } else { amount_row(_("Amount:"), 'amount'); amount_row(_("Bank Charge:"), 'charge'); } textarea_row(_("Memo:"), 'memo_', null, 40,4); end_outer_table(1); // outer table if ($trans_no) { hidden('_trans_no', $trans_no); submit_center('submit', _("Modify Transfer"), true, '', 'default'); } else { submit_center('submit', _("Enter Transfer"), true, '', 'default'); } end_form(); } //---------------------------------------------------------------------------------------- function check_valid_entries($trans_no) { global $Refs, $systypes_array; if (!is_date($_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 out of fiscal year or is closed for further data entry.")); 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'); $problemTransaction = null; if ($trans_no) { $problemTransaction = check_bank_transfer( $trans_no, $_POST['FromBankAccount'], $_POST['ToBankAccount'], $_POST['DatePaid'], $amnt_tr, input_num('target_amount', $amnt_tr)); if ($problemTransaction != null ) { if (!array_key_exists('trans_no', $problemTransaction)) { display_error(sprintf( _("This bank transfer change would result in exceeding authorized overdraft limit (%s) of the account '%s'"), price_format(-$problemTransaction['amount']), $problemTransaction['bank_account_name'] )); } else { display_error(sprintf( _("This bank transfer change would result in exceeding authorized overdraft limit on '%s' for transaction: %s #%s on %s."), $problemTransaction['bank_account_name'], $systypes_array[$problemTransaction['type']], $problemTransaction['trans_no'], sql2date($problemTransaction['trans_date']) )); } set_focus('amount'); return false; } } else { if (null != ($problemTransaction = check_bank_account_history(-$amnt_tr, $_POST['FromBankAccount'], $_POST['DatePaid']))) { if (!array_key_exists('trans_no', $problemTransaction)) { display_error(sprintf( _("This bank transfer would result in exceeding authorized overdraft limit of the account (%s)"), price_format(-$problemTransaction['amount']) )); } else { display_error(sprintf( _("This bank transfer would result in exceeding authorized overdraft limit for transaction: %s #%s on %s."), $systypes_array[$problemTransaction['type']], $problemTransaction['trans_no'], sql2date($problemTransaction['trans_date']) )); } set_focus('amount'); return false; } } 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_bank_charge_account($_POST['FromBankAccount']) == '') { display_error(_("The Bank Charge Account has not been set in System and General GL Setup.")); set_focus('charge'); return false; } if (!check_reference($_POST['ref'], ST_BANKTRANSFER, $trans_no)) { set_focus('ref'); return false; } if ($_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 bank_transfer_handle_submit() { $trans_no = array_key_exists('_trans_no', $_POST) ? $_POST['_trans_no'] : null; if ($trans_no) { $trans_no = update_bank_transfer($trans_no, $_POST['FromBankAccount'], $_POST['ToBankAccount'], $_POST['DatePaid'], input_num('amount'), $_POST['ref'], $_POST['memo_'], input_num('charge'), input_num('target_amount')); } else { new_doc_date($_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"); } //---------------------------------------------------------------------------------------- $trans_no = ''; if (!$trans_no && isset($_POST['_trans_no'])) { $trans_no = $_POST['_trans_no']; } if (!$trans_no && isset($_GET['trans_no'])) { $trans_no = $_GET["trans_no"]; } if (isset($_POST['submit'])) { if (check_valid_entries($trans_no) == true) { bank_transfer_handle_submit(); } } gl_payment_controls($trans_no); end_page();