<?php
-
-$path_to_root="..";
-$page_security = 3;
+/**********************************************************************
+ 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>.
+***********************************************************************/
+$page_security = 'SA_SALESPAYMNT';
+$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($path_to_root . "/sales/includes/sales_db.inc");
+include_once($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(_("Customer Payment Entry"), false, false, "", $js);
+add_js_file('payalloc.js');
+
+page(_($help_context = "Customer Payment Entry"), 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['customer_id']))
+{
+ $_POST['customer_id'] = $_GET['customer_id'];
+}
+
+if (!isset($_POST['bank_account'])) { // first page call
+ $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT, 0, get_post('customer_id'));
+
+ if (isset($_GET['SInvoice'])) {
+ // get date and supplier
+ $type = !isset($_GET['Type']) ? ST_SALESINVOICE : $_GET['Type'];
+ $cust = !isset($_GET['customer_id']) ? null : $_GET['customer_id'];
+ $inv = get_customer_trans($_GET['SInvoice'], $type, $cust);
+ $dflt_act = get_default_bank_account($inv['curr_code']);
+ $_POST['bank_account'] = $dflt_act['id'];
+ if ($inv) {
+ $_POST['customer_id'] = $inv['debtor_no'];
+ $_SESSION['alloc']->set_person($inv['debtor_no'], PT_CUSTOMER);
+ $_SESSION['alloc']->read();
+ $_POST['BranchID'] = $inv['branch_code'];
+ $_POST['DateBanked'] = sql2date($inv['tran_date']);
+ foreach($_SESSION['alloc']->allocs as $line => $trans) {
+ if ($trans->type == $type && $trans->type_no == $_GET['SInvoice']) {
+ $un_allocated = $trans->amount - $trans->amount_allocated;
+ if ($un_allocated){
+ $_SESSION['alloc']->allocs[$line]->current_allocated = $un_allocated;
+ $_POST['amount'] = $_POST['amount'.$line] = price_format($un_allocated);
+ }
+ break;
+ }
+ }
+ unset($inv);
+ } else
+ display_error(_("Invalid sales invoice number."));
+ }
+}
+
+if (list_updated('BranchID')) {
+ // when branch is selected via external editor also customer can change
+ $br = get_branch(get_post('BranchID'));
+ $_POST['customer_id'] = $br['debtor_no'];
+ $_SESSION['alloc']->person_id = $br['debtor_no'];
+ $Ajax->activate('customer_id');
+}
+
+if (!isset($_POST['customer_id'])) {
+ $_POST['customer_id'] = get_global_customer(false);
+ $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER);
+ $_SESSION['alloc']->read();
+ $dflt_act = get_default_bank_account($_SESSION['alloc']->person_curr);
+ $_POST['bank_account'] = $dflt_act['id'];
+}
+if (!isset($_POST['DateBanked'])) {
+ $_POST['DateBanked'] = new_doc_date();
+ if (!is_date_in_fiscalyear($_POST['DateBanked'])) {
+ $_POST['DateBanked'] = end_fiscalyear();
+ }
+}
+
if (isset($_GET['AddedID'])) {
$payment_no = $_GET['AddedID'];
display_notification_centered(_("The customer payment has been successfully entered."));
- display_note(get_gl_view_str(12, $payment_no, _("View the GL Journal Entries for this Customer Payment")));
+ submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
+ submenu_print(_("&Email This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, null, 1);
+
+ submenu_view(_("&View this Customer Payment"), ST_CUSTPAYMENT, $payment_no);
- hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12");
+ submenu_option(_("Enter Another &Customer Payment"), "/sales/customer_payments.php");
+ submenu_option(_("Enter Other &Deposit"), "/gl/gl_bank.php?NewDeposit=Yes");
+ submenu_option(_("Enter Payment to &Supplier"), "/purchasing/supplier_payment.php");
+ submenu_option(_("Enter Other &Payment"), "/gl/gl_bank.php?NewPayment=Yes");
+ submenu_option(_("Bank Account &Transfer"), "/gl/bank_transfer.php");
- hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another Customer Payment"));
- br(1);
- end_page();
- exit;
+ display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
+
+ display_footer_exit();
+}
+elseif (isset($_GET['UpdatedID'])) {
+ $payment_no = $_GET['UpdatedID'];
+
+ display_notification_centered(_("The customer payment has been successfully updated."));
+
+ submenu_print(_("&Print This Receipt"), ST_CUSTPAYMENT, $payment_no."-".ST_CUSTPAYMENT, 'prtopt');
+
+ display_note(get_gl_view_str(ST_CUSTPAYMENT, $payment_no, _("&View the GL Journal Entries for this Customer Payment")));
+
+// hyperlink_params($path_to_root . "/sales/allocations/customer_allocate.php", _("&Allocate this Customer Payment"), "trans_no=$payment_no&trans_type=12");
+
+ hyperlink_no_params($path_to_root . "/sales/inquiry/customer_inquiry.php?", _("Select Another Customer Payment for &Edition"));
+
+ hyperlink_no_params($path_to_root . "/sales/customer_payments.php", _("Enter Another &Customer Payment"));
+
+ display_footer_exit();
}
//----------------------------------------------------------------------------------------------
function can_process()
{
+ global $Refs;
+
+ if (!get_post('customer_id'))
+ {
+ display_error(_("There is no customer selected."));
+ set_focus('customer_id');
+ return false;
+ }
+
+ if (!get_post('BranchID'))
+ {
+ display_error(_("This customer has no branch defined."));
+ set_focus('BranchID');
+ return false;
+ }
+
if (!isset($_POST['DateBanked']) || !is_date($_POST['DateBanked'])) {
display_error(_("The entered date is invalid. Please enter a valid date for the payment."));
set_focus('DateBanked');
return false;
} elseif (!is_date_in_fiscalyear($_POST['DateBanked'])) {
- 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('DateBanked');
return false;
}
- if (!references::is_valid($_POST['ref'])) {
- display_error(_("You must enter a reference."));
+ if (!check_reference($_POST['ref'], ST_CUSTPAYMENT, @$_POST['trans_no'])) {
set_focus('ref');
return false;
}
- if (!is_new_reference($_POST['ref'], 12)) {
- display_error(_("The entered reference is already in use."));
- set_focus('ref');
+ if (!check_num('amount', 0)) {
+ display_error(_("The entered amount is invalid or negative and cannot be processed."));
+ set_focus('amount');
return false;
}
- if (!check_num('amount', 0)) {
+ if (isset($_POST['charge']) && (!check_num('charge', 0) || $_POST['charge'] == $_POST['amount'])) {
display_error(_("The entered amount is invalid or negative and cannot be processed."));
- set_focus('amount');
+ set_focus('charge');
return false;
}
+ if (isset($_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'] == "")
+ {
+ $_POST['discount'] = 0;
+ }
if (!check_num('discount')) {
display_error(_("The entered discount is not a valid number."));
return false;
}
- if ((input_num('amount') - input_num('discount') <= 0)) {
- display_error(_("The balance of the amount and discout is zero or negative. Please enter valid amounts."));
+ if (input_num('amount') <= 0) {
+ display_error(_("The balance of the amount and discount is zero or negative. Please enter valid amounts."));
set_focus('discount');
return false;
}
- return true;
+ if (isset($_POST['bank_amount']) && input_num('bank_amount')<=0)
+ {
+ display_error(_("The entered payment amount is zero or negative."));
+ set_focus('bank_amount');
+ return false;
+ }
+
+ if (!db_has_currency_rates(get_customer_currency($_POST['customer_id']), $_POST['DateBanked'], true))
+ return false;
+
+ $_SESSION['alloc']->amount = input_num('amount');
+
+ if (isset($_POST["TotalNumberOfAllocs"]))
+ return check_allocations();
+ else
+ return true;
}
//----------------------------------------------------------------------------------------------
-// validate inputs
-if (isset($_POST['AddPaymentItem'])) {
-
- if (!can_process()) {
- unset($_POST['AddPaymentItem']);
- }
+if (isset($_POST['_customer_id_button'])) {
+// unset($_POST['branch_id']);
+ $Ajax->activate('BranchID');
}
//----------------------------------------------------------------------------------------------
-if (isset($_POST['AddPaymentItem'])) {
- $payment_no = write_customer_payment(0, $_POST['customer_id'], $_POST['BranchID'],
- $_POST['bank_account'], $_POST['DateBanked'], $_POST['ReceiptType'], $_POST['ref'],
- input_num('amount'), input_num('discount'), $_POST['memo_']);
+if (get_post('AddPaymentItem') && can_process()) {
+
+ new_doc_date($_POST['DateBanked']);
+
+ $new_pmt = !$_SESSION['alloc']->trans_no;
+ //Chaitanya : 13-OCT-2011 - To support Edit feature
+ $payment_no = write_customer_payment($_SESSION['alloc']->trans_no, $_POST['customer_id'], $_POST['BranchID'],
+ $_POST['bank_account'], $_POST['DateBanked'], $_POST['ref'],
+ input_num('amount'), input_num('discount'), $_POST['memo_'], 0, input_num('charge'), input_num('bank_amount', input_num('amount')), $_POST['dimension_id'], $_POST['dimension2_id']);
+
+ $_SESSION['alloc']->trans_no = $payment_no;
+ $_SESSION['alloc']->date_ = $_POST['DateBanked'];
+ $_SESSION['alloc']->write();
- meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_no");
+ unset($_SESSION['alloc']);
+ meta_forward($_SERVER['PHP_SELF'], $new_pmt ? "AddedID=$payment_no" : "UpdatedID=$payment_no");
}
//----------------------------------------------------------------------------------------------
function read_customer_data()
{
- $sql = "SELECT ".TB_PREF."debtors_master.pymt_discount,
- ".TB_PREF."credit_status.dissallow_invoices
- FROM ".TB_PREF."debtors_master, ".TB_PREF."credit_status
- WHERE ".TB_PREF."debtors_master.credit_status = ".TB_PREF."credit_status.id
- AND ".TB_PREF."debtors_master.debtor_no = '" . $_POST['customer_id'] . "'";
+ global $Refs;
- $result = db_query($sql, "could not query customers");
+ $myrow = get_customer_habit($_POST['customer_id']);
- $myrow = db_fetch($result);
-
- $_POST['HoldAccount'] = $myrow["dissallow_invoices"];
- $_POST['pymt_discount'] = $myrow["pymt_discount"];
- $_POST['ref'] = references::get_next(12);
+ $_POST['HoldAccount'] = !$myrow ? false : $myrow["dissallow_invoices"];
+ $_POST['pymt_discount'] = !$myrow ? 0 : $myrow["pymt_descount"];
+ // To support Edit feature
+ // If page is called first time and New entry fetch the nex reference number
+ if (!$_SESSION['alloc']->trans_no && !isset($_POST['charge']))
+ $_POST['ref'] = $Refs->get_next(ST_CUSTPAYMENT, null, array(
+ 'customer' => get_post('customer_id'), 'date' => get_post('DateBanked')));
}
-//-------------------------------------------------------------------------------------------------
+//----------------------------------------------------------------------------------------------
+$new = 1;
-function display_item_form()
+// To support Edit feature
+if (isset($_GET['trans_no']) && $_GET['trans_no'] > 0 )
{
- global $table_style2;
- start_table($table_style2, 5, 7);
- echo "<tr><td valign=top>"; // outer table
-
- echo "<table>";
-
- if (!isset($_POST['customer_id']))
- $_POST['customer_id'] = get_global_customer(false);
- if (!isset($_POST['DateBanked'])) {
- $_POST['DateBanked'] = Today();
- if (!is_date_in_fiscalyear($_POST['DateBanked'])) {
- $_POST['DateBanked'] = end_fiscalyear();
- }
+ $_POST['trans_no'] = $_GET['trans_no'];
+
+ $new = 0;
+ $myrow = get_customer_trans($_POST['trans_no'], ST_CUSTPAYMENT);
+ $_POST['customer_id'] = $myrow["debtor_no"];
+ $_POST['customer_name'] = $myrow["DebtorName"];
+ $_POST['BranchID'] = $myrow["branch_code"];
+ $_POST['bank_account'] = $myrow["bank_act"];
+ $_POST['ref'] = $myrow["reference"];
+ $charge = get_cust_bank_charge(ST_CUSTPAYMENT, $_POST['trans_no']);
+ $_POST['charge'] = price_format($charge);
+ $_POST['DateBanked'] = sql2date($myrow['tran_date']);
+ $_POST["amount"] = price_format($myrow['Total'] - $myrow['ov_discount']);
+ $_POST["bank_amount"] = price_format($myrow['bank_amount']+$charge);
+ $_POST["discount"] = price_format($myrow['ov_discount']);
+ $_POST["memo_"] = get_comments_string(ST_CUSTPAYMENT,$_POST['trans_no']);
+
+ //Prepare allocation cart
+ if (isset($_POST['trans_no']) && $_POST['trans_no'] > 0 )
+ $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT,$_POST['trans_no']);
+ else
+ {
+ $_SESSION['alloc'] = new allocation(ST_CUSTPAYMENT, $_POST['trans_no']);
+ $Ajax->activate('alloc_tbl');
}
- customer_list_row(_("From Customer:"), 'customer_id', null, false, true);
+}
- if (db_customer_has_branches($_POST['customer_id'])) {
- customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true);
- } else {
- hidden('BranchID', reserved_words::get_any_numeric());
- }
+//----------------------------------------------------------------------------------------------
+$new = !$_SESSION['alloc']->trans_no;
+start_form();
- read_customer_data();
+hidden('trans_no');
- set_global_customer($_POST['customer_id']);
+start_outer_table(TABLESTYLE2, "width='60%'", 5);
- if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0) {
- echo "</table></table>";
- display_note(_("This customer account is on hold."), 0, 0, "class='redfb'");
- } else {
- $display_discount_percent = percent_format($_POST['pymt_discount']*100) . "%";
+table_section(1);
- amount_row(_("Amount:"), 'amount');
+if ($new)
+ customer_list_row(_("From Customer:"), 'customer_id', null, false, true);
+else {
+ label_cells(_("From Customer:"), $_SESSION['alloc']->person_name, "class='label'");
+ hidden('customer_id', $_POST['customer_id']);
+}
- amount_row(_("Amount of Discount:"), 'discount');
+if (db_customer_has_branches($_POST['customer_id'])) {
+ customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true);
+} else {
+ hidden('BranchID', ANY_NUMERIC);
+}
- label_row(_("Customer prompt payment discount :"), $display_discount_percent);
+if (list_updated('customer_id') || ($new && list_updated('bank_account'))) {
+ $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER);
+ $_SESSION['alloc']->read();
+ $_POST['memo_'] = $_POST['amount'] = $_POST['discount'] = '';
+ if (list_updated('customer_id')) {
+ $dflt_act = get_default_bank_account($_SESSION['alloc']->person_curr);
+ $_POST['bank_account'] = $dflt_act['id'];
+ }
+ $Ajax->activate('_page_body');
+}
- date_row(_("Date of Deposit:"), 'DateBanked');
+bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true);
- echo "</table>";
- echo "</td><td valign=top class='tableseparator'>"; // outer table
- echo "<table>";
+read_customer_data();
- bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true);
+set_global_customer($_POST['customer_id']);
+if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0)
+ display_warning(_("This customer account is on hold."));
+$display_discount_percent = percent_format($_POST['pymt_discount']*100) . "%";
- $cust_currency = get_customer_currency($_POST['customer_id']);
- $bank_currency = get_bank_account_currency($_POST['bank_account']);
+table_section(2);
- if ($cust_currency != $bank_currency) {
- exchange_rate_display($cust_currency, $bank_currency, $_POST['DateBanked']);
- }
+date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true);
- bank_trans_types_list_row(_("Type:"), 'ReceiptType', null);
+ref_row(_("Reference:"), 'ref','' , null, '', ST_CUSTPAYMENT);
- text_row(_("Reference:"), 'ref', null, 20, 40);
+table_section(3);
- textarea_row(_("Memo:"), 'memo_', null, 22, 4);
+$comp_currency = get_company_currency();
+$cust_currency = $_SESSION['alloc']->set_person($_POST['customer_id'], PT_CUSTOMER);
+if (!$cust_currency)
+ $cust_currency = $comp_currency;
+$_SESSION['alloc']->currency = $bank_currency = get_bank_account_currency($_POST['bank_account']);
- echo "</table>";
+if ($cust_currency != $bank_currency)
+{
+ amount_row(_("Payment Amount:"), 'bank_amount', null, '', $bank_currency);
+}
- echo "</td></tr>";
- end_table(); // outer table
+amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency);
- if ($cust_currency != $bank_currency)
- display_note(_("Amount and discount are in customer's currency."));
+$row = get_customer($_POST['customer_id']);
+$_POST['dimension_id'] = !$row ? 0 : $row['dimension_id'];
+$_POST['dimension2_id'] = !$row ? 0 : $row['dimension2_id'];
+$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);
- echo"<br>";
+end_outer_table(1);
- submit_center('AddPaymentItem', _("Add Payment"));
- }
+div_start('alloc_tbl');
+show_allocatable(false);
+div_end();
- echo "<br>";
-}
+start_table(TABLESTYLE, "width='60%'");
-//----------------------------------------------------------------------------------------------
+label_row(_("Customer prompt payment discount :"), $display_discount_percent);
-start_form();
+amount_row(_("Amount of Discount:"), 'discount', null, '', $cust_currency);
+
+amount_row(_("Amount:"), 'amount', null, '', $cust_currency);
+
+textarea_row(_("Memo:"), 'memo_', null, 22, 4);
+end_table(1);
+
+if ($new)
+ submit_center('AddPaymentItem', _("Add Payment"), true, '', 'default');
+else
+ submit_center('AddPaymentItem', _("Update Payment"), true, '', 'default');
-display_item_form();
+br();
end_form();
end_page();
-?>
projects / fa-stable.git / blobdiff