X-Git-Url: https://delta.frontaccounting.com/gitweb/?p=fa-stable.git;a=blobdiff_plain;f=sales%2Fcustomer_payments.php;h=1e1b55628037617eb5a7ed7b74bd20b9f94d438d;hp=9f8b79027a8ef4e6252d596914bfe32ec4bfa521;hb=92f26ce5c76266a8b6e96a6b086aa919095e7316;hpb=bf00f0e16df5974ecba17b59be8bc660bdf6b8a8 diff --git a/sales/customer_payments.php b/sales/customer_payments.php index 9f8b7902..1e1b5562 100644 --- a/sales/customer_payments.php +++ b/sales/customer_payments.php @@ -1,22 +1,35 @@ . +***********************************************************************/ +$page_security = 'SA_SALESPAYMNT'; +$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, "", $js); //---------------------------------------------------------------------------------------------- @@ -25,55 +38,135 @@ check_db_has_customers(_("There are no customers defined in the system.")); check_db_has_bank_accounts(_("There are no bank accounts defined in the system.")); //---------------------------------------------------------------------------------------- -if ($ret = context_restore()) { - if(isset($ret['customer_id'])) - $_POST['customer_id'] = $ret['customer_id']; - if(isset($ret['branch_id'])) - $_POST['BranchID'] = $ret['branch_id']; +if (isset($_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['_customer_id_editor'])) { - context_call($path_to_root.'/sales/manage/customers.php?debtor_no='.$_POST['customer_id'], - array( 'customer_id', 'BranchID', 'bank_account', 'DateBanked', - 'ref', 'amount', 'discount', 'memo_') ); +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); + + 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"); + + 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=$payment_no&trans_type=12"); +// hyperlink_params($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")); - br(1); - end_page(); - exit; + + 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($_POST['ref'])) { - display_error(_("You must enter a reference.")); - set_focus('ref'); - return false; - } - - if (!is_new_reference($_POST['ref'], 12)) { - display_error(_("The entered reference is already in use.")); + if (!check_reference($_POST['ref'], ST_CUSTPAYMENT, @$_POST['trans_no'])) { set_focus('ref'); return false; } @@ -84,14 +177,21 @@ function can_process() 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) || $_POST['charge'] == $_POST['amount'])) { + display_error(_("The entered amount is invalid or negative and cannot be processed.")); + set_focus('charge'); return false; } + if (isset($_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'] == "") + if (@$_POST['discount'] == "") { $_POST['discount'] = 0; } @@ -102,149 +202,209 @@ function can_process() return false; } - if ((input_num('amount') - input_num('discount') <= 0)) { - display_error(_("The balance of the amount and discout is zero or negative. Please enter valid amounts.")); + if (input_num('amount') <= 0) { + display_error(_("The balance of the amount and discount is zero or negative. Please enter valid amounts.")); set_focus('discount'); return false; } - return true; -} + if (isset($_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']), $_POST['DateBanked'], true)) + return false; -// validate inputs -if (isset($_POST['AddPaymentItem'])) { + $_SESSION['alloc']->amount = input_num('amount'); - if (!can_process()) { - unset($_POST['AddPaymentItem']); - } + if (isset($_POST["TotalNumberOfAllocs"])) + return check_allocations(); + else + return true; } + +//---------------------------------------------------------------------------------------------- + if (isset($_POST['_customer_id_button'])) { // unset($_POST['branch_id']); $Ajax->activate('BranchID'); } -if (isset($_POST['_DateBanked_changed'])) { - $Ajax->activate('_ex_rate'); -} + //---------------------------------------------------------------------------------------------- -if (isset($_POST['AddPaymentItem'])) { - - $cust_currency = get_customer_currency($_POST['customer_id']); - $bank_currency = get_bank_account_currency($_POST['bank_account']); - $comp_currency = get_company_currency(); - if ($comp_currency != $bank_currency && $bank_currency != $cust_currency) - $rate = 0; - else - $rate = input_num('_ex_rate'); +if (get_post('AddPaymentItem') && can_process()) { + + new_doc_date($_POST['DateBanked']); - $payment_no = write_customer_payment(0, $_POST['customer_id'], $_POST['BranchID'], + $new_pmt = !$_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_'], $rate); - meta_forward($_SERVER['PHP_SELF'], "AddedID=$payment_no"); + 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']; + $_SESSION['alloc']->write(); + + unset($_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 ""; // outer table - - echo ""; - - 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']); + $Ajax->activate('alloc_tbl'); } +} + +//---------------------------------------------------------------------------------------------- +$new = !$_SESSION['alloc']->trans_no; +start_form(); + +hidden('trans_no'); + +start_outer_table(TABLESTYLE2, "width='60%'", 5); + +table_section(1); + +if ($new) 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()); - } +else { + label_cells(_("From Customer:"), $_SESSION['alloc']->person_name, "class='label'"); + hidden('customer_id', $_POST['customer_id']); +} - read_customer_data(); +if (db_customer_has_branches($_POST['customer_id'])) { + customer_branches_list_row(_("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true); +} else { + hidden('BranchID', ANY_NUMERIC); +} - set_global_customer($_POST['customer_id']); - if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0) { - echo "
"; - display_note(_("This customer account is on hold."), 0, 0, "class='redfb'"); - } else { - $display_discount_percent = percent_format($_POST['pymt_discount']*100) . "%"; +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'); +} - amount_row(_("Amount:"), 'amount'); +bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true); - amount_row(_("Amount of Discount:"), 'discount'); +read_customer_data(); - label_row(_("Customer prompt payment discount :"), $display_discount_percent); +set_global_customer($_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) . "%"; - date_row(_("Date of Deposit:"), 'DateBanked','',null, 0, 0, 0, null, true); +table_section(2); - echo ""; - echo ""; // outer table - echo ""; +date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true); - bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true); +ref_row(_("Reference:"), 'ref','' , null, '', ST_CUSTPAYMENT); - $cust_currency = get_customer_currency($_POST['customer_id']); - $bank_currency = get_bank_account_currency($_POST['bank_account']); +table_section(3); - if ($cust_currency != $bank_currency) { - exchange_rate_display($bank_currency, $cust_currency, $_POST['DateBanked'], true); - } +$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']); - text_row(_("Reference:"), 'ref', null, 20, 40); +if ($cust_currency != $bank_currency) +{ + amount_row(_("Payment Amount:"), 'bank_amount', null, '', $bank_currency); +} - textarea_row(_("Memo:"), 'memo_', null, 22, 4); +amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency); - echo "
"; +$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 ""; - end_table(); // outer table +end_outer_table(1); - if ($cust_currency != $bank_currency) - display_note(_("Amount and discount are in customer's currency.")); +div_start('alloc_tbl'); +show_allocatable(false); +div_end(); - echo"
"; +start_table(TABLESTYLE, "width='60%'"); - submit_center('AddPaymentItem', _("Add Payment"), true, '', true); - } +label_row(_("Customer prompt payment discount :"), $display_discount_percent); - echo "
"; -} +amount_row(_("Amount of Discount:"), 'discount', null, '', $cust_currency); -//---------------------------------------------------------------------------------------------- +amount_row(_("Amount:"), 'amount', null, '', $cust_currency); -start_form(); +textarea_row(_("Memo:"), 'memo_', null, 22, 4); +end_table(1); + +if ($new) + submit_center('AddPaymentItem', _("Add Payment"), true, '', 'default'); +else + submit_center('AddPaymentItem', _("Update Payment"), true, '', 'default'); -display_item_form(); +br(); end_form(); end_page(); -?>