<?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>.
+***********************************************************************/
+$page_security = 'SA_SUPPLIERPAYMNT';
+$path_to_root = "..";
+include_once($path_to_root . "/includes/ui/allocation_cart.inc");
include_once($path_to_root . "/includes/session.inc");
-
include_once($path_to_root . "/includes/date_functions.inc");
include_once($path_to_root . "/includes/ui.inc");
include_once($path_to_root . "/includes/banking.inc");
include_once($path_to_root . "/includes/data_checks.inc");
-
include_once($path_to_root . "/purchasing/includes/purchasing_db.inc");
+include_once($path_to_root . "/reporting/includes/reporting.inc");
+
$js = "";
-if ($use_popup_windows)
+if ($SysPrefs->use_popup_windows)
$js .= get_js_open_window(900, 500);
-if ($use_date_picker)
+if (user_use_date_picker())
$js .= get_js_date_picker();
-page(_("Supplier Payment Entry"), false, false, "", $js);
+add_js_file('payalloc.js');
+
+page(_($help_context = "Supplier Payment Entry"), false, false, "", $js);
if (isset($_GET['supplier_id']))
{
check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
//----------------------------------------------------------------------------------------
-if ($ret = context_restore()) {
- if(isset($ret['supplier_id']))
- $_POST['supplier_id'] = $ret['supplier_id'];
-}
-if (isset($_POST['_supplier_id_editor'])) {
- context_call($path_to_root.'/purchasing/manage/suppliers.php?supplier_id='.$_POST['supplier_id'],
- array( 'supplier_id', 'bank_account', 'DatePaid', 'ref', 'amount',
- 'discount', 'memo_') );
+
+if (!isset($_POST['supplier_id']))
+ $_POST['supplier_id'] = get_global_supplier(false);
+
+if (!isset($_POST['DatePaid']))
+{
+ $_POST['DatePaid'] = new_doc_date();
+ if (!is_date_in_fiscalyear($_POST['DatePaid']))
+ $_POST['DatePaid'] = end_fiscalyear();
}
+
if (isset($_POST['_DatePaid_changed'])) {
$Ajax->activate('_ex_rate');
}
+
//----------------------------------------------------------------------------------------
-if (isset($_GET['AddedID']))
-{
+if (!isset($_POST['bank_account'])) { // first page call
+ $_SESSION['alloc'] = new allocation(ST_SUPPAYMENT, 0, get_post('supplier_id'));
+
+ if (isset($_GET['PInvoice'])) {
+ // get date and supplier
+ $inv = get_supp_trans($_GET['PInvoice'], $_GET['trans_type']);
+ if ($inv) {
+ $_SESSION['alloc']->person_id = $_POST['supplier_id'] = $inv['supplier_id'];
+ $_SESSION['alloc']->read();
+ $_POST['DatePaid'] = sql2date($inv['tran_date']);
+ $_POST['memo_'] = $inv['supp_reference'];
+ foreach($_SESSION['alloc']->allocs as $line => $trans) {
+ if ($trans->type == $_GET['trans_type'] && $trans->type_no == $_GET['PInvoice']) {
+ $un_allocated = abs($trans->amount) - $trans->amount_allocated;
+ $_SESSION['alloc']->amount = $_SESSION['alloc']->allocs[$line]->current_allocated = $un_allocated;
+ $_POST['amount'] = $_POST['amount'.$line] = price_format($un_allocated);
+ break;
+ }
+ }
+ unset($inv);
+ } else
+ display_error(_("Invalid purchase invoice number."));
+ }
+}
+if (isset($_GET['AddedID'])) {
$payment_id = $_GET['AddedID'];
display_notification_centered( _("Payment has been sucessfully entered"));
- display_note(get_gl_view_str(22, $payment_id, _("View the GL &Journal Entries for this Payment")));
+ submenu_print(_("&Print This Remittance"), ST_SUPPAYMENT, $payment_id."-".ST_SUPPAYMENT, 'prtopt');
+ submenu_print(_("&Email This Remittance"), ST_SUPPAYMENT, $payment_id."-".ST_SUPPAYMENT, null, 1);
- hyperlink_params($path_to_root . "/purchasing/allocations/supplier_allocate.php", _("&Allocate this Payment"), "trans_no=$payment_id&trans_type=22");
+ submenu_view(_("View this Payment"), ST_SUPPAYMENT, $payment_id);
+ display_note(get_gl_view_str(ST_SUPPAYMENT, $payment_id, _("View the GL &Journal Entries for this Payment")), 0, 1);
- hyperlink_params($_SERVER['PHP_SELF'], _("Enter another supplier &payment"), "supplier_id=" . $_POST['supplier_id']);
+ submenu_option(_("Enter another supplier &payment"), "/purchasing/supplier_payment.php?supplier_id=".$_POST['supplier_id']);
+ submenu_option(_("Enter Other &Payment"), "/gl/gl_bank.php?NewPayment=Yes");
+ submenu_option(_("Enter &Customer Payment"), "/sales/customer_payments.php");
+ submenu_option(_("Enter Other &Deposit"), "/gl/gl_bank.php?NewDeposit=Yes");
+ submenu_option(_("Bank Account &Transfer"), "/gl/bank_transfer.php");
display_footer_exit();
}
//----------------------------------------------------------------------------------------
-function display_controls()
+function get_default_supplier_payment_bank_account($supplier_id, $date)
{
- global $table_style2;
- start_form(false, true);
-
- if (!isset($_POST['supplier_id']))
- $_POST['supplier_id'] = get_global_supplier(false);
- if (!isset($_POST['DatePaid']))
- {
- $_POST['DatePaid'] = Today();
- if (!is_date_in_fiscalyear($_POST['DatePaid']))
- $_POST['DatePaid'] = end_fiscalyear();
- }
- start_table($table_style2, 5, 7);
- echo "<tr><td valign=top>"; // outer table
-
- echo "<table>";
-
- bank_accounts_list_row(_("From Bank Account:"), 'bank_account', null, true);
-
- amount_row(_("Amount of Payment:"), 'amount');
- amount_row(_("Amount of Discount:"), 'discount');
-
- date_row(_("Date Paid") . ":", 'DatePaid', '', null, 0, 0, 0, null, true);
-
- echo "</table>";
- echo "</td><td valign=top class='tableseparator'>"; // outer table
- echo "<table>";
-
- supplier_list_row(_("Payment To:"), 'supplier_id', null, false, true);
-
- set_global_supplier($_POST['supplier_id']);
-
- $supplier_currency = get_supplier_currency($_POST['supplier_id']);
- $bank_currency = get_bank_account_currency($_POST['bank_account']);
- if ($bank_currency != $supplier_currency)
+ $previous_payment = get_supp_payment_before($supplier_id, date2sql($date));
+ if ($previous_payment)
{
- exchange_rate_display($bank_currency, $supplier_currency, $_POST['DatePaid'], true);
+ return $previous_payment['bank_id'];
}
-
- ref_row(_("Reference:"), 'ref', '', references::get_next(22));
-
- text_row(_("Memo:"), 'memo_', null, 52,50);
-
- echo "</table>";
-
- echo "</td></tr>";
- end_table(1); // outer table
-
- submit_center('ProcessSuppPayment',_("Enter Payment"), true, '', true);
-
- if ($bank_currency != $supplier_currency)
- {
- display_note(_("The amount and discount are in the bank account's currency."), 2, 0);
- }
-
- end_form();
+ return get_default_supplier_bank_account($supplier_id);
}
-
//----------------------------------------------------------------------------------------
function check_inputs()
{
- if ($_POST['amount'] == "")
+ global $Refs;
+
+ if (!get_post('supplier_id'))
+ {
+ display_error(_("There is no supplier selected."));
+ set_focus('supplier_id');
+ return false;
+ }
+
+ if (@$_POST['amount'] == "")
{
$_POST['amount'] = price_format(0);
}
return false;
}
- if (isset($_POST['_ex_rate']) && !check_num('_ex_rate', 0.000001))
- {
- display_error(_("The exchange rate must be numeric and greater than zero."));
- set_focus('_ex_rate');
+ if (isset($_POST['charge']) && !check_num('charge', 0)) {
+ display_error(_("The entered amount is invalid or less than zero."));
+ set_focus('charge');
return false;
}
- if ($_POST['discount'] == "")
+ if (isset($_POST['charge']) && input_num('charge') > 0) {
+ $charge_acct = get_bank_charge_account($_POST['bank_account']);
+ if (get_gl_account($charge_acct) == false) {
+ display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
+ set_focus('charge');
+ return false;
+ }
+ }
+
+ if (@$_POST['discount'] == "")
{
$_POST['discount'] = 0;
}
return false;
}
- if (input_num('amount') - input_num('discount') <= 0)
+ //if (input_num('amount') - input_num('discount') <= 0)
+ if (input_num('amount') <= 0)
{
display_error(_("The total of the amount and the discount is zero or negative. Please enter positive values."));
set_focus('amount');
return false;
}
+ if (isset($_POST['bank_amount']) && input_num('bank_amount')<=0)
+ {
+ display_error(_("The entered bank amount is zero or negative."));
+ set_focus('bank_amount');
+ return false;
+ }
+
+
if (!is_date($_POST['DatePaid']))
{
display_error(_("The entered date is invalid."));
}
elseif (!is_date_in_fiscalyear($_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;
}
- if (!references::is_valid($_POST['ref']))
- {
- display_error(_("You must enter a reference."));
- set_focus('ref');
+
+ $limit = get_bank_account_limit($_POST['bank_account'], $_POST['DatePaid']);
+
+ if (($limit !== null) && (floatcmp($limit, input_num('amount')) < 0))
+ {
+ display_error(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit)));
+ set_focus('amount');
return false;
}
- if (!is_new_reference($_POST['ref'], 22))
+ if (!check_reference($_POST['ref'], ST_SUPPAYMENT))
{
- display_error(_("The entered reference is already in use."));
set_focus('ref');
return false;
}
- return true;
+ if (!db_has_currency_rates(get_supplier_currency($_POST['supplier_id']), $_POST['DatePaid'], true))
+ return false;
+
+ $_SESSION['alloc']->amount = -input_num('amount');
+
+ if (isset($_POST["TotalNumberOfAllocs"]))
+ return check_allocations();
+ else
+ return true;
}
//----------------------------------------------------------------------------------------
function handle_add_payment()
{
- $supp_currency = get_supplier_currency($_POST['supplier_id']);
- $bank_currency = get_bank_account_currency($_POST['bank_account']);
- $comp_currency = get_company_currency();
- if ($comp_currency != $bank_currency && $bank_currency != $supp_currency)
- $rate = 0;
- else
- $rate = input_num('_ex_rate');
+ $payment_id = write_supp_payment(0, $_POST['supplier_id'], $_POST['bank_account'],
+ $_POST['DatePaid'], $_POST['ref'], input_num('amount'), input_num('discount'), $_POST['memo_'],
+ input_num('charge'), input_num('bank_amount', input_num('amount')), $_POST['dimension_id'], $_POST['dimension2_id']);
+ new_doc_date($_POST['DatePaid']);
- $payment_id = add_supp_payment($_POST['supplier_id'], $_POST['DatePaid'],
- $_POST['bank_account'], input_num('amount'), input_num('discount'),
- $_POST['ref'], $_POST['memo_'], $rate);
+ $_SESSION['alloc']->trans_no = $payment_id;
+ $_SESSION['alloc']->date_ = $_POST['DatePaid'];
+ $_SESSION['alloc']->write();
- //unset($_POST['supplier_id']);
unset($_POST['bank_account']);
unset($_POST['DatePaid']);
unset($_POST['currency']);
}
}
-display_controls();
+//----------------------------------------------------------------------------------------
+
+start_form();
+
+ start_outer_table(TABLESTYLE2, "width='60%'", 5);
+
+ table_section(1);
+
+ supplier_list_row(_("Payment To:"), 'supplier_id', null, false, true);
+
+ if (list_updated('supplier_id')) {
+ $_POST['amount'] = price_format(0);
+ $_SESSION['alloc']->person_id = get_post('supplier_id');
+ $Ajax->activate('amount');
+ } elseif (list_updated('bank_account'))
+ $Ajax->activate('alloc_tbl');
+
+ if (list_updated('supplier_id') || list_updated('bank_account')) {
+ $_SESSION['alloc']->read();
+ $_POST['memo_'] = $_POST['amount'] = '';
+ $Ajax->activate('alloc_tbl');
+ }
+
+ set_global_supplier($_POST['supplier_id']);
+
+ if (!list_updated('bank_account') && !get_post('__ex_rate_changed'))
+ {
+ $_POST['bank_account'] = get_default_supplier_payment_bank_account($_POST['supplier_id'], $_POST['DatePaid']);
+ } else
+ {
+ $_POST['amount'] = price_format(0);
+ }
+
+ bank_accounts_list_row(_("From Bank Account:"), 'bank_account', null, true);
+
+ bank_balance_row($_POST['bank_account']);
+
+ table_section(2);
+
+ date_row(_("Date Paid") . ":", 'DatePaid', '', true, 0, 0, 0, null, true);
+
+ ref_row(_("Reference:"), 'ref', '', $Refs->get_next(ST_SUPPAYMENT, null,
+ array('supplier'=>get_post('supplier_id'), 'date'=>get_post('DatePaid'))), false, ST_SUPPAYMENT);
+
+
+ table_section(3);
+
+ $comp_currency = get_company_currency();
+ $supplier_currency = $_SESSION['alloc']->set_person($_POST['supplier_id'], PT_SUPPLIER);
+ if (!$supplier_currency)
+ $supplier_currency = $comp_currency;
+ $_SESSION['alloc']->currency = $bank_currency = get_bank_account_currency($_POST['bank_account']);
+
+ if ($bank_currency != $supplier_currency)
+ {
+ amount_row(_("Bank Amount:"), 'bank_amount', null, '', $bank_currency);
+ }
+
+ amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency);
+
+ $row = get_supplier($_POST['supplier_id']);
+ $_POST['dimension_id'] = @$row['dimension_id'];
+ $_POST['dimension2_id'] = @$row['dimension2_id'];
+ $dim = get_company_pref('use_dimension');
+ if ($dim > 0)
+ dimensions_list_row(_("Dimension").":", 'dimension_id',
+ null, true, ' ', false, 1, false);
+ else
+ hidden('dimension_id', 0);
+ if ($dim > 1)
+ dimensions_list_row(_("Dimension")." 2:", 'dimension2_id',
+ null, true, ' ', false, 2, false);
+ else
+ hidden('dimension2_id', 0);
+
+ end_outer_table(1);
+
+ div_start('alloc_tbl');
+ show_allocatable(false);
+ div_end();
+
+ start_table(TABLESTYLE, "width='60%'");
+ amount_row(_("Amount of Discount:"), 'discount', null, '', $supplier_currency);
+ amount_row(_("Amount of Payment:"), 'amount', null, '', $supplier_currency);
+ textarea_row(_("Memo:"), 'memo_', null, 22, 4);
+ end_table(1);
+
+ submit_center('ProcessSuppPayment',_("Enter Payment"), true, '', 'default');
+
+end_form();
end_page();
-?>
projects / fa-stable.git / blobdiff