<?php
-
-$path_to_root="..";
-$page_security = 5;
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+$page_security = 'SA_BANKTRANSFER';
+$path_to_root = "..";
include_once($path_to_root . "/includes/session.inc");
include_once($path_to_root . "/gl/includes/gl_ui.inc");
$js = "";
-if ($use_popup_windows)
+if ($SysPrefs->use_popup_windows)
$js .= get_js_open_window(800, 500);
-if ($use_date_picker)
+if (user_use_date_picker())
$js .= get_js_date_picker();
-page(_("Transfer between Bank Accounts"), false, false, "", $js);
+
+if (isset($_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, "", $js);
check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
-check_db_has_bank_trans_types(_("There are no bank transfer types defined in the system."));
//----------------------------------------------------------------------------------------
if (isset($_GET['AddedID']))
{
$trans_no = $_GET['AddedID'];
- $trans_type = systypes::bank_transfer();
+ $trans_type = ST_BANKTRANSFER;
display_notification_centered( _("Transfer has been entered"));
- display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Journal Entries for this Transfer")));
+ display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Journal Entries for this Transfer")));
- hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter Another Transfer"));
+ hyperlink_no_params($_SERVER['PHP_SELF'], _("Enter &Another Transfer"));
- safeExit();
+ display_footer_exit();
}
if (isset($_POST['_DatePaid_changed'])) {
//----------------------------------------------------------------------------------------
-function gl_payment_controls()
+function gl_payment_controls($trans_no)
{
- global $table_style2;
- $home_currency = get_company_currency();
+ 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;
+ $_POST['amount'] = 0;
+ }
+ }
+
+ start_form();
- start_form(false, true);
+ start_outer_table(TABLESTYLE2);
- start_table($table_style2, 5, 7);
- echo "<tr><td valign=top>"; // outer table
+ table_section(1);
- echo "<table>";
bank_accounts_list_row(_("From Account:"), 'FromBankAccount', null, true);
+ bank_balance_row($_POST['FromBankAccount']);
+
bank_accounts_list_row(_("To Account:"), 'ToBankAccount', null, true);
- date_row(_("Transfer Date:"), 'DatePaid', '', null, 0, 0, 0, null, true);
+ if (!isset($_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, $from_currency);
- exchange_rate_display($from_currency, $to_currency, $_POST['DatePaid']);
+ amount_row(_("Incoming Amount:"), 'target_amount', null, '', $to_currency, 2);
}
else
{
amount_row(_("Amount:"), 'amount');
+ amount_row(_("Bank Charge:"), 'charge');
}
- echo "</table>";
- echo "</td><td valign=top class='tableseparator'>"; // outer table
- echo "<table>";
-
- bank_trans_types_list_row(_("Transfer Type:"), 'TransferType', null);
-
- ref_row(_("Reference:"), 'ref', '', references::get_next(systypes::bank_transfer()));
-
textarea_row(_("Memo:"), 'memo_', null, 40,4);
- end_table(1);
-
- echo "</td></tr>";
- end_table(1); // outer table
+ end_outer_table(1); // outer table
- submit_center('AddPayment',_("Enter Transfer"), true, '', true);
+ if ($trans_no) {
+ hidden('_trans_no', $trans_no);
+ submit_center('submit', _("Modify Transfer"), true, '', 'default');
+ } else {
+ submit_center('submit', _("Enter Transfer"), true, '', 'default');
+ }
end_form();
}
//----------------------------------------------------------------------------------------
-function check_valid_entries()
+function check_valid_entries($trans_no)
{
+ global $Refs, $systypes_array;
+
if (!is_date($_POST['DatePaid']))
{
display_error(_("The entered date is invalid."));
}
if (!is_date_in_fiscalyear($_POST['DatePaid']))
{
- display_error(_("The entered date is not in fiscal year."));
+ display_error(_("The entered date is out of fiscal year or is closed for further data entry."));
set_focus('DatePaid');
return false;
}
set_focus('amount');
return false;
}
+ if (input_num('amount') == 0) {
+ display_error(_("The total bank amount cannot be 0."));
+ set_focus('amount');
+ return false;
+ }
- if (!references::is_valid($_POST['ref']))
- {
- display_error(_("You must enter a reference."));
- set_focus('ref');
+ $limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']);
+
+ $amnt_tr = input_num('charge') + input_num('amount');
+
+ if ($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 (!is_new_reference($_POST['ref'], systypes::bank_transfer()))
+ if (isset($_POST['charge']) && !check_num('charge', 0))
{
- display_error(_("The entered reference is already in use."));
+ 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, $trans_no)) {
set_focus('ref');
return false;
}
return false;
}
+ if (isset($_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()
+function bank_transfer_handle_submit()
{
- global $path_to_root;
-
- $trans_no = add_bank_transfer($_POST['FromBankAccount'], $_POST['ToBankAccount'],
- $_POST['DatePaid'], input_num('amount'),
- $_POST['TransferType'], $_POST['ref'], $_POST['memo_']);
+ $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");
}
//----------------------------------------------------------------------------------------
-function safeExit()
-{
- global $path_to_root;
- echo "<br><br>";
- end_page();
- exit;
+$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['AddPayment']))
-{
- if (check_valid_entries() == true)
- {
- handle_add_deposit();
- safeExit();
+if (isset($_POST['submit'])) {
+ if (check_valid_entries($trans_no) == true) {
+ bank_transfer_handle_submit();
}
}
-gl_payment_controls();
+gl_payment_controls($trans_no);
end_page();
-?>
projects / fa-stable.git / blobdiff