. ***********************************************************************/ $path_to_root = ".."; include_once($path_to_root . "/includes/ui/items_cart.inc"); include_once($path_to_root . "/includes/session.inc"); $page_security = isset($_GET['NewPayment']) || @($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT) ? 'SA_PAYMENT' : 'SA_DEPOSIT'; include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/ui/gl_bank_ui.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); include_once($path_to_root . "/gl/includes/gl_ui.inc"); include_once($path_to_root . "/admin/db/attachments_db.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['NewPayment'])) { $_SESSION['page_title'] = _($help_context = "Bank Account Payment Entry"); create_cart(ST_BANKPAYMENT, 0); } else if(isset($_GET['NewDeposit'])) { $_SESSION['page_title'] = _($help_context = "Bank Account Deposit Entry"); create_cart(ST_BANKDEPOSIT, 0); } else if(isset($_GET['ModifyPayment'])) { $_SESSION['page_title'] = _($help_context = "Modify Bank Account Entry")." #".$_GET['trans_no']; create_cart(ST_BANKPAYMENT, $_GET['trans_no']); } else if(isset($_GET['ModifyDeposit'])) { $_SESSION['page_title'] = _($help_context = "Modify Bank Deposit Entry")." #".$_GET['trans_no']; create_cart(ST_BANKDEPOSIT, $_GET['trans_no']); } page($_SESSION['page_title'], false, false, '', $js); //----------------------------------------------------------------------------------------------- check_db_has_bank_accounts(_("There are no bank accounts defined in the system.")); if (isset($_GET['ModifyDeposit']) || isset($_GET['ModifyPayment'])) check_is_editable($_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id); //---------------------------------------------------------------------------------------- if (list_updated('PersonDetailID')) { $br = get_branch(get_post('PersonDetailID')); $_POST['person_id'] = $br['debtor_no']; $Ajax->activate('person_id'); } //-------------------------------------------------------------------------------------------------- function line_start_focus() { global $Ajax; unset($_POST['amount']); unset($_POST['dimension_id']); unset($_POST['dimension2_id']); unset($_POST['LineMemo']); $Ajax->activate('items_table'); $Ajax->activate('footer'); set_focus('_code_id_edit'); } //----------------------------------------------------------------------------------------------- if (isset($_GET['AddedID'])) { $trans_no = $_GET['AddedID']; $trans_type = ST_BANKPAYMENT; display_notification_centered(sprintf(_("Payment %d has been entered"), $trans_no)); display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment"))); hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes"); hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes"); hyperlink_params("$path_to_root/admin/attachments.php", _("Add an Attachment"), "filterType=$trans_type&trans_no=$trans_no"); display_footer_exit(); } if (isset($_GET['UpdatedID'])) { $trans_no = $_GET['UpdatedID']; $trans_type = ST_BANKPAYMENT; display_notification_centered(sprintf(_("Payment %d has been modified"), $trans_no)); display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment"))); hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Payment"), "NewPayment=yes"); hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Deposit"), "NewDeposit=yes"); display_footer_exit(); } if (isset($_GET['AddedDep'])) { $trans_no = $_GET['AddedDep']; $trans_type = ST_BANKDEPOSIT; display_notification_centered(sprintf(_("Deposit %d has been entered"), $trans_no)); display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit"))); hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another Deposit"), "NewDeposit=yes"); hyperlink_params($_SERVER['PHP_SELF'], _("Enter A Payment"), "NewPayment=yes"); display_footer_exit(); } if (isset($_GET['UpdatedDep'])) { $trans_no = $_GET['UpdatedDep']; $trans_type = ST_BANKDEPOSIT; display_notification_centered(sprintf(_("Deposit %d has been modified"), $trans_no)); display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Deposit"))); hyperlink_params($_SERVER['PHP_SELF'], _("Enter Another &Deposit"), "NewDeposit=yes"); hyperlink_params($_SERVER['PHP_SELF'], _("Enter A &Payment"), "NewPayment=yes"); display_footer_exit(); } //-------------------------------------------------------------------------------------------------- function create_cart($type, $trans_no) { global $Refs; if (isset($_SESSION['pay_items'])) { unset ($_SESSION['pay_items']); } $cart = new items_cart($type); $cart->order_id = $trans_no; if ($trans_no) { $bank_trans = db_fetch(get_bank_trans($type, $trans_no)); $_POST['bank_account'] = $bank_trans["bank_act"]; $_POST['PayType'] = $bank_trans["person_type_id"]; $cart->reference = $bank_trans["ref"]; if ($bank_trans["person_type_id"] == PT_CUSTOMER) { $trans = get_customer_trans($trans_no, $type); $_POST['person_id'] = $trans["debtor_no"]; $_POST['PersonDetailID'] = $trans["branch_code"]; } elseif ($bank_trans["person_type_id"] == PT_SUPPLIER) { $trans = get_supp_trans($trans_no, $type); $_POST['person_id'] = $trans["supplier_id"]; } elseif ($bank_trans["person_type_id"] == PT_MISC) $_POST['person_id'] = $bank_trans["person_id"]; elseif ($bank_trans["person_type_id"] == PT_QUICKENTRY) $_POST['person_id'] = $bank_trans["person_id"]; else $_POST['person_id'] = $bank_trans["person_id"]; $cart->memo_ = get_comments_string($type, $trans_no); $cart->tran_date = sql2date($bank_trans['trans_date']); $cart->original_amount = $bank_trans['amount']; $result = get_gl_trans($type, $trans_no); if ($result) { while ($row = db_fetch($result)) { if (is_bank_account($row['account'])) { // date exchange rate is currenly not stored in bank transaction, // so we have to restore it from original gl amounts $ex_rate = $bank_trans['amount']/$row['amount']; } else { $cart->add_gl_item( $row['account'], $row['dimension_id'], $row['dimension2_id'], $row['amount'], $row['memo_']); } } } // apply exchange rate foreach($cart->gl_items as $line_no => $line) $cart->gl_items[$line_no]->amount *= $ex_rate; } else { $cart->reference = $Refs->get_next($cart->trans_type, null, $cart->tran_date); $cart->tran_date = new_doc_date(); if (!is_date_in_fiscalyear($cart->tran_date)) $cart->tran_date = end_fiscalyear(); } $_POST['memo_'] = $cart->memo_; $_POST['ref'] = $cart->reference; $_POST['date_'] = $cart->tran_date; $_SESSION['pay_items'] = &$cart; } //----------------------------------------------------------------------------------------------- function check_trans() { global $Refs, $systypes_array; $input_error = 0; if ($_SESSION['pay_items']->count_gl_items() < 1) { display_error(_("You must enter at least one payment line.")); set_focus('code_id'); $input_error = 1; } if ($_SESSION['pay_items']->gl_items_total() == 0.0) { display_error(_("The total bank amount cannot be 0.")); set_focus('code_id'); $input_error = 1; } $limit = get_bank_account_limit($_POST['bank_account'], $_POST['date_']); $amnt_chg = -$_SESSION['pay_items']->gl_items_total()-$_SESSION['pay_items']->original_amount; if ($limit !== null && floatcmp($limit, -$amnt_chg) < 0) { display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount))); set_focus('code_id'); $input_error = 1; } if ($trans = check_bank_account_history($amnt_chg, $_POST['bank_account'], $_POST['date_'])) { if (isset($trans['trans_no'])) { 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'); $input_error = 1; } } if (!check_reference($_POST['ref'], $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id)) { set_focus('ref'); $input_error = 1; } if (!is_date($_POST['date_'])) { display_error(_("The entered date for the payment is invalid.")); set_focus('date_'); $input_error = 1; } elseif (!is_date_in_fiscalyear($_POST['date_'])) { display_error(_("The entered date is out of fiscal year or is closed for further data entry.")); set_focus('date_'); $input_error = 1; } if (get_post('PayType')==PT_CUSTOMER && (!get_post('person_id') || !get_post('PersonDetailID'))) { display_error(_("You have to select customer and customer branch.")); set_focus('person_id'); $input_error = 1; } elseif (get_post('PayType')==PT_SUPPLIER && (!get_post('person_id'))) { display_error(_("You have to select supplier.")); set_focus('person_id'); $input_error = 1; } if (!db_has_currency_rates(get_bank_account_currency($_POST['bank_account']), $_POST['date_'], true)) $input_error = 1; if (isset($_POST['settled_amount']) && in_array(get_post('PayType'), array(PT_SUPPLIER, PT_CUSTOMER)) && (input_num('settled_amount') <= 0)) { display_error(_("Settled amount have to be positive number.")); set_focus('person_id'); $input_error = 1; } return $input_error; } if (isset($_POST['Process']) && !check_trans()) { begin_transaction(); $_SESSION['pay_items'] = &$_SESSION['pay_items']; $new = $_SESSION['pay_items']->order_id == 0; add_new_exchange_rate(get_bank_account_currency(get_post('bank_account')), get_post('date_'), input_num('_ex_rate')); $trans = write_bank_transaction( $_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id, $_POST['bank_account'], $_SESSION['pay_items'], $_POST['date_'], $_POST['PayType'], $_POST['person_id'], get_post('PersonDetailID'), $_POST['ref'], $_POST['memo_'], true, input_num('settled_amount', null)); $trans_type = $trans[0]; $trans_no = $trans[1]; new_doc_date($_POST['date_']); $_SESSION['pay_items']->clear_items(); unset($_SESSION['pay_items']); commit_transaction(); if ($new) meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ? "AddedID=$trans_no" : "AddedDep=$trans_no"); else meta_forward($_SERVER['PHP_SELF'], $trans_type==ST_BANKPAYMENT ? "UpdatedID=$trans_no" : "UpdatedDep=$trans_no"); } //----------------------------------------------------------------------------------------------- function check_item_data() { if (!check_num('amount', 0)) { display_error( _("The amount entered is not a valid number or is less than zero.")); set_focus('amount'); return false; } if (isset($_POST['_ex_rate']) && input_num('_ex_rate') <= 0) { display_error( _("The exchange rate cannot be zero or a negative number.")); set_focus('_ex_rate'); return false; } return true; } //----------------------------------------------------------------------------------------------- function handle_update_item() { $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount'); if($_POST['UpdateItem'] != "" && check_item_data()) { $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'], $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']); } line_start_focus(); } //----------------------------------------------------------------------------------------------- function handle_delete_item($id) { $_SESSION['pay_items']->remove_gl_item($id); line_start_focus(); } //----------------------------------------------------------------------------------------------- function handle_new_item() { if (!check_item_data()) return; $amount = ($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? 1:-1) * input_num('amount'); $_SESSION['pay_items']->add_gl_item($_POST['code_id'], $_POST['dimension_id'], $_POST['dimension2_id'], $amount, $_POST['LineMemo']); line_start_focus(); } //----------------------------------------------------------------------------------------------- $id = find_submit('Delete'); if ($id != -1) handle_delete_item($id); if (isset($_POST['AddItem'])) handle_new_item(); if (isset($_POST['UpdateItem'])) handle_update_item(); if (isset($_POST['CancelItemChanges']) || isset($_POST['Index'])) line_start_focus(); if (isset($_POST['go'])) { display_quick_entries($_SESSION['pay_items'], $_POST['person_id'], input_num('totamount'), $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? QE_PAYMENT : QE_DEPOSIT); $_POST['totamount'] = price_format(0); $Ajax->activate('totamount'); line_start_focus(); } //----------------------------------------------------------------------------------------------- start_form(); display_bank_header($_SESSION['pay_items']); start_table(TABLESTYLE2, "width='90%'", 10); start_row(); echo ""; display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? _("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']); gl_options_controls($_SESSION['pay_items']); echo ""; end_row(); end_table(1); submit_center_first('Update', _("Update"), '', null); submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ? _("Process Payment"):_("Process Deposit"), '', 'default'); end_form(); //------------------------------------------------------------------------------------------------ end_page();