<?php
-
-$page_security = 3;
-$path_to_root="..";
+/**********************************************************************
+ 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>.
+***********************************************************************/
+$path_to_root = "..";
include_once($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");
$js = '';
-if ($use_popup_windows)
+if ($SysPrefs->use_popup_windows)
$js .= get_js_open_window(800, 500);
-if ($use_date_picker)
+if (user_use_date_picker())
$js .= get_js_date_picker();
if (isset($_GET['NewPayment'])) {
- $_SESSION['page_title'] = _("Bank Account Payment Entry");
- handle_new_order(systypes::bank_payment());
-
+ $_SESSION['page_title'] = _($help_context = "Bank Account Payment Entry");
+ create_cart(ST_BANKPAYMENT, 0);
} else if(isset($_GET['NewDeposit'])) {
- $_SESSION['page_title'] = _("Bank Account Deposit Entry");
- handle_new_order(systypes::bank_deposit());
+ $_SESSION['page_title'] = _($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, '', $js);
//-----------------------------------------------------------------------------------------------
check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
-check_db_has_bank_trans_types(_("There are no bank payment types defined in the system."));
+if (isset($_GET['ModifyDeposit']) || isset($_GET['ModifyPayment']))
+ check_is_editable($_SESSION['pay_items']->trans_type, $_SESSION['pay_items']->order_id);
//----------------------------------------------------------------------------------------
-if ($ret = context_restore()) {
- if(isset($ret['supplier_id']))
- $_POST['person_id'] = $ret['supplier_id'];
- if(isset($ret['customer_id']))
- $_POST['person_id'] = $ret['customer_id'];
- set_focus('person_id');
- if(isset($ret['branch_id'])) {
- $_POST['PersonDetailID'] = $ret['branch_id'];
- set_focus('PersonDetailID');
- }
-}
-if (isset($_POST['_person_id_editor'])) {
- if ($_POST['PayType']==payment_person_types::supplier())
- $editor = '/purchasing/manage/suppliers.php?supplier_id=';
- else
- $editor = '/sales/manage/customers.php?debtor_no=';
-
-// $_SESSION['pay_items'] should stay unchanged during call
-//
-context_call($path_to_root.$editor.$_POST['person_id'],
- array('bank_account', 'date_', 'PayType', 'person_id',
- 'PersonDetailID', 'type', 'ref', 'memo_') );
+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;
-
- $Ajax->activate('items_table');
- set_focus('_code_id_edit');
+ 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 = systypes::bank_payment();
+ $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(_("Payment has been entered"));
+ display_notification_centered(sprintf(_("Payment %d has been modified"), $trans_no));
display_note(get_gl_view_str($trans_type, $trans_no, _("&View the GL Postings for this Payment")));
if (isset($_GET['AddedDep']))
{
$trans_no = $_GET['AddedDep'];
- $trans_type = systypes::bank_deposit();
+ $trans_type = ST_BANKDEPOSIT;
- display_notification_centered(_("Deposit has been entered"));
+ display_notification_centered(sprintf(_("Deposit %d has been entered"), $trans_no));
display_note(get_gl_view_str($trans_type, $trans_no, _("View the GL Postings for this Deposit")));
display_footer_exit();
}
-if (isset($_POST['_date__changed'])) {
- $Ajax->activate('_ex_rate');
+if (isset($_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($_SERVER['PHP_SELF'], _("Enter A &Payment"), "NewPayment=yes");
+
+ display_footer_exit();
}
+
//--------------------------------------------------------------------------------------------------
-function handle_new_order($type)
+function create_cart($type, $trans_no)
{
+ global $Refs;
+
if (isset($_SESSION['pay_items']))
{
- $_SESSION['pay_items']->clear_items();
unset ($_SESSION['pay_items']);
}
- session_register("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();
+ }
- $_SESSION['pay_items'] = new items_cart($type);
+ $_POST['memo_'] = $cart->memo_;
+ $_POST['ref'] = $cart->reference;
+ $_POST['date_'] = $cart->tran_date;
- $_POST['date_'] = Today();
- if (!is_date_in_fiscalyear($_POST['date_']))
- $_POST['date_'] = end_fiscalyear();
- $_SESSION['pay_items']->tran_date = $_POST['date_'];
+ $_SESSION['pay_items'] = &$cart;
}
-
//-----------------------------------------------------------------------------------------------
-if (isset($_POST['Process']))
+function check_trans()
{
+ global $Refs, $systypes_array;
$input_error = 0;
$input_error = 1;
}
- if (!references::is_valid($_POST['ref']))
+ 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( _("You must enter a reference."));
- set_focus('ref');
+ display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit-$_SESSION['pay_items']->original_amount)));
+ set_focus('code_id');
$input_error = 1;
}
- elseif (!is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type))
+ if ($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))
{
- display_error( _("The entered reference is already in use."));
set_focus('ref');
$input_error = 1;
}
}
elseif (!is_date_in_fiscalyear($_POST['date_']))
{
- 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('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))
+ $input_error = 1;
- if ($input_error == 1)
- unset($_POST['Process']);
+ if (isset($_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']))
+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 = add_bank_transaction(
- $_SESSION['pay_items']->trans_type, $_POST['bank_account'],
+ $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['type'], $_POST['ref'], $_POST['memo_']);
+ $_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']);
- meta_forward($_SERVER['PHP_SELF'], $trans_type==systypes::bank_payment() ?
- "AddedID=$trans_no" : "AddedDep=$trans_no");
+ commit_transaction();
-} /*end of process credit note */
+ if ($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=$trans_no");
+
+}
//-----------------------------------------------------------------------------------------------
set_focus('amount');
return false;
}
-
- if ($_POST['code_id'] == $_POST['bank_account'])
+ if (isset($_POST['_ex_rate']) && input_num('_ex_rate') <= 0)
{
- display_error( _("The source and destination accouts cannot be the same."));
- set_focus('code_id');
+ display_error( _("The exchange rate cannot be zero or a negative number."));
+ set_focus('_ex_rate');
return false;
}
- if (is_bank_account($_POST['code_id']))
- {
- if ($_SESSION['pay_items']->trans_type == systypes::bank_payment())
- display_error( _("You cannot make a payment to a bank account. Please use the transfer funds facility for this."));
- else
- display_error( _("You cannot make a deposit from a bank account. Please use the transfer funds facility for this."));
- set_focus('code_id');
- return false;
- }
-
- return true;
+ return true;
}
//-----------------------------------------------------------------------------------------------
function handle_update_item()
{
- $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
+ $amount = ($_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['dimension_id'],
- $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
+ $_SESSION['pay_items']->update_gl_item($_POST['Index'], $_POST['code_id'],
+ $_POST['dimension_id'], $_POST['dimension2_id'], $amount , $_POST['LineMemo']);
}
line_start_focus();
}
{
if (!check_item_data())
return;
- $amount = ($_SESSION['pay_items']->trans_type==systypes::bank_payment() ? 1:-1) * input_num('amount');
+ $amount = ($_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)
if (isset($_POST['UpdateItem']))
handle_update_item();
-if (isset($_POST['CancelItemChanges']))
+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); $Ajax->activate('totamount');
+ line_start_focus();
+}
//-----------------------------------------------------------------------------------------------
-start_form(false, true);
+start_form();
display_bank_header($_SESSION['pay_items']);
-start_table("$table_style2 width=90%", 10);
+start_table(TABLESTYLE2, "width='90%'", 10);
start_row();
echo "<td>";
-display_gl_items($_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
+display_gl_items($_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
_("Payment Items"):_("Deposit Items"), $_SESSION['pay_items']);
-gl_options_controls();
+gl_options_controls($_SESSION['pay_items']);
echo "</td>";
end_row();
end_table(1);
submit_center_first('Update', _("Update"), '', null);
-submit_center_last('Process', $_SESSION['pay_items']->trans_type==systypes::bank_payment() ?
- _("Process Payment"):_("Process Deposit"), '', true);
+submit_center_last('Process', $_SESSION['pay_items']->trans_type==ST_BANKPAYMENT ?
+ _("Process Payment"):_("Process Deposit"), '', 'default');
end_form();
end_page();
-?>
projects / fa-stable.git / blobdiff