function gl_payment_controls()
{
global $table_style2;
$home_currency = get_company_currency();
start_form(false, true);
start_table($table_style2, 5, 7);
echo "<tr><td valign=top>";
// outer table
echo "<table>";
bank_accounts_list_row(tr("From Account:"), 'FromBankAccount', null, true);
bank_accounts_list_row(tr("To Account:"), 'ToBankAccount', null, true);
date_row(tr("Transfer Date:"), 'DatePaid');
$from_currency = get_bank_account_currency($_POST['FromBankAccount']);
$to_currency = get_bank_account_currency($_POST['ToBankAccount']);
if ($from_currency != "" && $to_currency != "" && $from_currency != $to_currency) {
amount_row(tr("Amount:"), 'amount', null, null, $from_currency);
exchange_rate_display($from_currency, $to_currency, $_POST['DatePaid']);
} else {
amount_row(tr("Amount:"), 'amount');
}
echo "</table>";
echo "</td><td valign=top class='tableseparator'>";
// outer table
echo "<table>";
bank_trans_types_list_row(tr("Transfer Type:"), 'TransferType', null);
ref_row(tr("Reference:"), 'ref', references::get_next(systypes::bank_transfer()));
textarea_row(tr("Memo:"), 'memo_', null, 40, 4);
end_table(1);
echo "</td></tr>";
end_table(1);
// outer table
submit_center('AddPayment', tr("Enter Transfer"));
end_form();
}
function display_controls()
{
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(tr("From Bank Account:"), 'bank_account', null, true);
amount_row(tr("Amount of Payment:"), 'amount');
amount_row(tr("Amount of Discount:"), 'discount');
date_row(tr("Date Paid") . ":", 'DatePaid');
echo "</table>";
echo "</td><td valign=top class='tableseparator'>";
// outer table
echo "<table>";
supplier_list_row(tr("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 != $supplier_currency) {
exchange_rate_display($bank_currency, $supplier_currency, $_POST['DatePaid']);
}
bank_trans_types_list_row(tr("Payment Type:"), 'PaymentType', null);
ref_row(tr("Reference:"), 'ref', references::get_next(22));
text_row(tr("Memo:"), 'memo_', null, 52, 50);
echo "</table>";
echo "</td></tr>";
end_table(1);
// outer table
submit_center('ProcessSuppPayment', tr("Enter Payment"));
if ($bank_currency != $supplier_currency) {
display_note(tr("The amount and discount are in the bank account's currency."), 2, 0);
}
end_form();
}
function check_trans()
{
global $Refs;
$input_error = 0;
if ($_SESSION['pay_items']->count_gl_items() < 1) {
display_error(_("You must enter at least one payment line."));
set_focus('code_id');
$input_error = 1;
}
if ($_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(sprintf(_("The total bank amount exceeds allowed limit (%s)."), price_format($limit - $_SESSION['pay_items']->original_amount)));
set_focus('code_id');
$input_error = 1;
}
if ($trans = check_bank_account_history($amnt_chg, $_POST['bank_account'], $_POST['date_'])) {
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');
$input_error = 1;
}
if (!$Refs->is_valid($_POST['ref'])) {
display_error(_("You must enter a reference."));
set_focus('ref');
$input_error = 1;
} elseif ($_POST['ref'] != $_SESSION['pay_items']->reference && !is_new_reference($_POST['ref'], $_SESSION['pay_items']->trans_type)) {
display_error(_("The entered reference is already in use."));
set_focus('ref');
$input_error = 1;
}
if (!is_date($_POST['date_'])) {
display_error(_("The entered date for the payment is invalid."));
set_focus('date_');
$input_error = 1;
} elseif (!is_date_in_fiscalyear($_POST['date_'])) {
display_error(_("The entered date is not in fiscal year."));
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)) {
$input_error = 1;
}
if (isset($_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;
}
display_warning(_("This customer account is on hold."));
}
$display_discount_percent = percent_format($_POST['pymt_discount'] * 100) . "%";
table_section(2);
if (!list_updated('bank_account')) {
$_POST['bank_account'] = get_default_customer_bank_account($_POST['customer_id']);
}
//Chaitanya : 13-OCT-2011 - Is AJAX call really needed ???
//bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, true);
bank_accounts_list_row(_("Into Bank Account:"), 'bank_account', null, false);
text_row(_("Reference:"), 'ref', null, 20, 40);
table_section(3);
date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true);
$comp_currency = get_company_currency();
$cust_currency = get_customer_currency($_POST['customer_id']);
$bank_currency = get_bank_account_currency($_POST['bank_account']);
if ($cust_currency != $bank_currency) {
exchange_rate_display($bank_currency, $cust_currency, $_POST['DateBanked'], $bank_currency == $comp_currency);
}
amount_row(_("Bank Charge:"), 'charge');
end_outer_table(1);
if ($cust_currency == $bank_currency) {
div_start('alloc_tbl');
show_allocatable(false);
div_end();
}
start_table(TABLESTYLE, "width=60%");
label_row(_("Customer prompt payment discount :"), $display_discount_percent);
amount_row(_("Amount of Discount:"), 'discount');
amount_row(_("Amount:"), 'amount');
textarea_row(_("Memo:"), 'memo_', null, 22, 4);
read_customer_data();
set_global_customer($_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) . "%";
table_section(2);
date_row(_("Date of Deposit:"), 'DateBanked', '', true, 0, 0, 0, null, true);
ref_row(_("Reference:"), 'ref', '', null, '', ST_CUSTPAYMENT);
table_section(3);
$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']);
if ($cust_currency != $bank_currency) {
amount_row(_("Payment Amount:"), 'bank_amount', null, '', $bank_currency);
}
amount_row(_("Bank Charge:"), 'charge', null, '', $bank_currency);
end_outer_table(1);
div_start('alloc_tbl');
show_allocatable(false);
div_end();
start_table(TABLESTYLE, "width='60%'");
label_row(_("Customer prompt payment discount :"), $display_discount_percent);
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) {
function check_valid_entries()
{
global $Refs;
if (!is_date($_POST['DatePaid'])) {
display_error(_("The entered date is invalid."));
set_focus('DatePaid');
return false;
}
if (!is_date_in_fiscalyear($_POST['DatePaid'])) {
display_error(_("The entered date is not in fiscal year."));
set_focus('DatePaid');
return false;
}
if (!check_num('amount', 0)) {
display_error(_("The entered amount is invalid or less than zero."));
set_focus('amount');
return false;
}
if (input_num('amount') == 0) {
display_error(_("The total bank amount cannot be 0."));
set_focus('amount');
return false;
}
$limit = get_bank_account_limit($_POST['FromBankAccount'], $_POST['DatePaid']);
$amnt_tr = input_num('charge') + input_num('amount');
if ($limit !== null && floatcmp($limit, $amnt_tr) < 0) {
display_error(sprintf(_("The total bank amount exceeds allowed limit (%s) for source account."), price_format($limit)));
set_focus('amount');
return false;
}
if ($trans = check_bank_account_history(-$amnt_tr, $_POST['FromBankAccount'], $_POST['DatePaid'])) {
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');
$input_error = 1;
}
if (isset($_POST['charge']) && !check_num('charge', 0)) {
display_error(_("The entered amount is invalid or less than zero."));
set_focus('charge');
return false;
}
if (isset($_POST['charge']) && input_num('charge') > 0 && get_company_pref('bank_charge_act') == '') {
display_error(_("The Bank Charge Account has not been set in System and General GL Setup."));
set_focus('charge');
return false;
}
if (!$Refs->is_valid($_POST['ref'])) {
display_error(_("You must enter a reference."));
set_focus('ref');
return false;
}
if (!is_new_reference($_POST['ref'], ST_BANKTRANSFER)) {
display_error(_("The entered reference is already in use."));
set_focus('ref');
return false;
}
if ($_POST['FromBankAccount'] == $_POST['ToBankAccount']) {
display_error(_("The source and destination bank accouts cannot be the same."));
set_focus('ToBankAccount');
return false;
}
if (isset($_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 display_item_form()
{
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'])) {
$_POST['DateBanked'] = end_fiscalyear();
}
}
customer_list_row(tr("From Customer:"), 'customer_id', null, false, true);
if (db_customer_has_branches($_POST['customer_id'])) {
customer_branches_list_row(tr("Branch:"), $_POST['customer_id'], 'BranchID', null, false, true, true);
} else {
hidden('BranchID', reserved_words::get_any_numeric());
}
read_customer_data();
set_global_customer($_POST['customer_id']);
if (isset($_POST['HoldAccount']) && $_POST['HoldAccount'] != 0) {
echo "</table></table>";
display_note(tr("This customer account is on hold."), 0, 0, "class='redfb'");
} else {
$display_discount_percent = percent_format($_POST['pymt_discount'] * 100) . "%";
amount_row(tr("Amount:"), 'amount');
amount_row(tr("Amount of Discount:"), 'discount');
label_row(tr("Customer prompt payment discount :"), $display_discount_percent);
date_row(tr("Date of Deposit:"), 'DateBanked');
echo "</table>";
echo "</td><td valign=top class='tableseparator'>";
// outer table
echo "<table>";
bank_accounts_list_row(tr("Into Bank Account:"), 'bank_account', null, true);
$cust_currency = get_customer_currency($_POST['customer_id']);
$bank_currency = get_bank_account_currency($_POST['bank_account']);
if ($cust_currency != $bank_currency) {
exchange_rate_display($cust_currency, $bank_currency, $_POST['DateBanked']);
}
bank_trans_types_list_row(tr("Type:"), 'ReceiptType', null);
text_row(tr("Reference:"), 'ref', null, 20, 40);
textarea_row(tr("Memo:"), 'memo_', null, 22, 4);
echo "</table>";
echo "</td></tr>";
end_table();
// outer table
if ($cust_currency != $bank_currency) {
display_note(tr("Amount and discount are in customer's currency."));
}
echo "<br>";
submit_center('AddPaymentItem', tr("Add Payment"));
}
echo "<br>";
}
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');
}
$payment_id = add_supp_payment($_POST['supplier_id'], $_POST['DatePaid'], $_POST['bank_account'], input_num('amount'), input_num('discount'), $_POST['ref'], $_POST['memo_'], $rate, input_num('charge'));
new_doc_date($_POST['DatePaid']);
$_SESSION['alloc']->trans_no = $payment_id;
$_SESSION['alloc']->write();
//unset($_POST['supplier_id']);
unset($_POST['bank_account']);
unset($_POST['DatePaid']);
unset($_POST['currency']);
unset($_POST['memo_']);
unset($_POST['amount']);
unset($_POST['discount']);
unset($_POST['ProcessSuppPayment']);
meta_forward($_SERVER['PHP_SELF'], "AddedID={$payment_id}&supplier_id=" . $_POST['supplier_id']);
}
$input_error = 1;
} elseif (!is_date_in_fiscalyear($_POST['date_'])) {
display_error(_("The entered date is not in fiscal year."));
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['Process'])) {
begin_transaction();
$_SESSION['pay_items'] =& $_SESSION['pay_items'];
$new = $_SESSION['pay_items']->order_id == 0;
$trans = write_bank_transaction($_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['ref'], $_POST['memo_'], true);
$trans_type = $trans[0];
$trans_no = $trans[1];
new_doc_date($_POST['date_']);
$_SESSION['pay_items']->clear_items();