/beta/cashReg/Close.asp

http://github.com/khaneh/Orders · ASP · 645 lines · 536 code · 56 blank · 53 comment · 70 complexity · 77112d854d7d021e21f06447867039a0 MD5 · raw file 

    

  1. <%@LANGUAGE="VBSCRIPT" CODEPAGE="1256"%><%

    2. 

  2. 'CashRegister (9)

    3. 

  3. PageTitle=" "

    4. 

  4. SubmenuItem=4

    5. 

  5. if not Auth(9 , 4) then NotAllowdToViewThisPage()

    6. 

  6. 

    7. 

  7. %>

    8. 

  8. <!--#include file="top.asp" -->

    9. 

  9. <!--#include File="../include_farsiDateHandling.asp"-->

    10. 

  10. <!--#include File="../include_JS_InputMasks.asp"-->

    11. 

  11. <STYLE>

    12. 

  12. 	.CClosTable {font-family:tahoma; font-size:9pt; direction: RTL; }

    13. 

  13. 	.CClosTable td {padding:5;border:1pt solid gray;}

    14. 

  14. 	.CClosTable a {text-decoration:none; color:#222288;}

    15. 

  15. 	.CClosTable a:hover {text-decoration:underline;}

    16. 

  16. 

    17. 

  17. 	.CClosTableTitle {background-color: #CCCCFF; text-align: center; font-weight:bold; height:50;}

    18. 

  18. 	.CClosTableHeader {background-color: #BBBBBB; text-align: center; font-weight:bold;}

    19. 

  19. 	.CClosTableFooter {background-color: #BBBBBB; direction: LTR; }

    20. 

  20. 	.CClosTR1 {background-color: #DDDDDD;}

    21. 

  21. 	.CClosTR2 {background-color: #FFFFFF;}

    22. 

  22. 	.CClosTR3 {background-color: #EEEEFF;}

    23. 

  23. 	.CClosInpTable { font-family:tahoma; font-size: 9pt; padding:0; direction: RTL; width:100%;}

    24. 

  24. 	.CClosInpTable Tr {Height:25px; border: 1px solid black;}

    25. 

  25. 	.CClosInpTable Input { font-family:tahoma; font-size: 9pt; border: 1px solid black; direction: LTR;}

    26. 

  26. 	.CClosInpTable Select { font-family:tahoma; font-size: 9pt; border: 1px solid black; }

    27. 

  27. 

    28. 

  28. 	.GenInput { font-family:tahoma; font-size: 9pt;}

    29. 

  29. 	.GenButton { font-family:tahoma; font-size: 9pt; border: 1px solid black; }

    30. 

  30. </STYLE>

    31. 

  31. <%

    32. 

  32. 

    33. 

  33. 

    34. 

  34. function Link2Trace(OrderNo)

    35. 

  35. 	Link2Trace="<A HREF='../order/TraceOrder.asp?act=show&order="& OrderNo & "' target='_balnk'>"& OrderNo & "</A>"

    36. 

  36. end function

    37. 

  37. 

    38. 

  38. 

    39. 

  39. if request("act")="Report" AND request("CashReg")<>"" then 

    40. 

  40. 	CashRegID=request("CashReg")

    41. 

  41. 	if not isnumeric(CashRegID) then

    42. 

  42. 		response.write "<br>" 

    43. 

  43. 		call showAlert ("   ",CONST_MSG_ERROR) 

    44. 

  44. 		response.end

    45. 

  45. 	end if

    46. 

  46. '	response.write cashRegID

    47. 

  47. 	mySQL="SELECT CashRegisters.*, Users.RealName FROM CashRegisters INNER JOIN Users ON CashRegisters.Cashier = Users.ID WHERE (CashRegisters.IsOpen=1) AND (CashRegisters.ID='"& CashRegID & "')"

    48. 

  48. 	Set RS1= conn.Execute(mySQL)

    49. 

  49. '	response.write mySQL

    50. 

  50. 	if RS1.eof then 

    51. 

  51. 		response.write "<br>" 

    52. 

  52. 		call showAlert ("   ",CONST_MSG_ERROR) 

    53. 

  53. 		response.end

    54. 

  54. 	else

    55. 

  55. 		CashRegName=RS1("NameDate")

    56. 

  56. 		theCSRName=RS1("RealName")

    57. 

  57. 		OpenningDate=RS1("OpenDate")

    58. 

  58. 		OpenningAmount=cdbl(RS1("OpeningAmount"))

    59. 

  59. 		cashAmountA=cdbl(RS1("cashAmountA"))

    60. 

  60. 		cashAmountB=cdbl(RS1("cashAmountB"))

    61. 

  61. 		chequeAmount=cdbl(RS1("chequeAmount"))

    62. 

  62. 		chequeQtty=cdbl(RS1("chequeQtty"))

    63. 

  63. 

    64. 

  64. 		Set RS1=nothing

    65. 

  65. 	end if

    66. 

  66. 

    67. 

  67. 	if OpenningDate > session("OpenGLEndDate") then

    68. 

  68. '		response.write session("OpenGLEndDate")

    69. 

  69. 		response.write "<br>" 

    70. 

  70. 		call showAlert ("        .",CONST_MSG_ERROR) 

    71. 

  71. 		response.end

    72. 

  72. 	end if

    73. 

  73. 	'----- Check GL is closed

    74. 

  74. 	if (session("IsClosed")="True") then

    75. 

  75. 		Conn.close

    76. 

  76. 		response.redirect "?errMsg=" & Server.URLEncode("!             .")

    77. 

  77. 	end if 

    78. 

  78. 	'----

    79. 

  79. 	mySQL="SELECT ReceivedCheques.ChequeNo, ReceivedCheques.ChequeDate, ReceivedCheques.Description, ReceivedCheques.BankOfOrigin,  receivedCheques.Amount, CashRegisterLines.* FROM ReceivedCheques INNER JOIN Receipts ON ReceivedCheques.Receipt = Receipts.ID INNER JOIN CashRegisterLines ON Receipts.ID = CashRegisterLines.Link WHERE (CashRegisterLines.CashReg = '"& CashRegID & "') AND (CashRegisterLines.Type = 1) ORDER BY CashRegisterLines.[Date], CashRegisterLines.[Time]"

    80. 

  80. 	Set RS1 = conn.execute(mySQL)

    81. 

  81. 	

    82. 

  82. 	Remained = 0

    83. 

  83.     Totalcredit = 0

    84. 

  84.     TotalDebit = 0

    85. 

  85. 	tempCounter = 0

    86. 

  86. 

    87. 

  87. 	if true then 'Not RS1.EOF OR OpenningAmount<>0 then

    88. 

  88. %>

    89. 

  89. 		<br>

    90. 

  90. 		<TABLE class="CClosTable" align='center'>

    91. 

  91. 		<TR>

    92. 

  92. 			<TD class="CClosTableTitle" colspan=9 dir='rtl' align='center'><br><B>  <span dir='LTR'><%=CashRegName%></span> - <%=theCSRName%> <INPUT TYPE="hidden" Name="CashRegID" Value="<%=CashRegID%>"></B><br><br>

    93. 

  93. 			</TD>

    94. 

  94. 		</TR>

    95. 

  95. <%

    96. 

  96. 		Remained = OpenningAmount

    97. 

  97. 		Credit = OpenningAmount

    98. 

  98. 		Totalcredit = OpenningAmount

    99. 

  99. 		tempCounter = 0

    100. 

  100. %>		<TR class='CClosTR3'>

    101. 

  101. 			<td colspan='6' align='right'>  :</td>

    102. 

  102. 			<td dir='LTR' align='right'><%=Separate(Credit)%>&nbsp;</td>

    103. 

  103. 		</TR>

    104. 

  104. 		<TR>

    105. 

  105. 			<TD colspan='5' class="CClosTableFooter" align="right">: </td>

    106. 

  106. 			<TD colspan="2" class="CClosTableFooter" align='left'>

    107. 

  107. 				<span style="padding:10px;color:red;">: </span>

    108. 

  108. 				<span id='cashAmountA'><%=cashAmountA%></span>

    109. 

  109. 				<span style="padding:10px;color:red;">: </span> 

    110. 

  110. 				<span id='cashAmountB'><%=cashAmountB%></span>

    111. 

  111. 			</TD>

    112. 

  112. 		</TR>

    113. 

  113. 		<TR>

    114. 

  114. 			<TD colspan='6' class="CClosTableFooter" style='direction:RTL;text-align=left;'>  (<span id='chequeQtty'><%=Separate(chequeQtty)%></span> ) :</td>

    115. 

  115. 			<TD class="CClosTableFooter" align='right'><%=Separate(chequeAmount)%></TD>

    116. 

  116. 		</TR>

    117. 

  117. 		<TR>

    118. 

  118. 

    119. 

  119. 			<TD colspan='6' class="CClosTableFooter">: </td>

    120. 

  120. 			<TD class="CClosTableFooter" align='right'><%=Separate(cashAmountA + cashAmountB + chequeAmount)%></td>

    121. 

  121. 		</TR>

    122. 

  122. 		<TR class='CClosTR3'>

    123. 

  123. 			<td colspan='7' align='right'>  :</td>

    124. 

  124. 		</TR>

    125. 

  125. 		<TR class="CClosTableHeader">

    126. 

  126. 			<TD>#</TD>

    127. 

  127. 			<TD width="100px"> </TD>

    128. 

  128. 			<TD width="50px"></TD>

    129. 

  129. 			<TD width="50px"></TD>

    130. 

  130. 			<TD width="70px"> </TD>

    131. 

  131. 			<TD width="220px"></TD>

    132. 

  132. 			<TD width="70px"></TD>

    133. 

  133. 		</TR>

    134. 

  134. <%

    135. 

  135. 		While Not (RS1.EOF)

    136. 

  136. 			tempCounter=tempCounter+1

    137. 

  137. 

    138. 

  138. 			sourceLink="../AR/AccountReport.asp?act=showReceipt&receipt="& RS1("Link")

    139. 

  139. 			Description = " "

    140. 

  140. 			myAND=""

    141. 

  141. 

    142. 

  142. 			Amount=Separate(RS1("Amount"))

    143. 

  143. 

    144. 

  144. 			if RS1("Voided") then

    145. 

  145. 				tempCounter=tempCounter-1%>

    146. 

  146. 				<TR class='CClosTR4'>

    147. 

  147. 					<td>-</td>

    148. 

  148. 					<td dir='LTR'><A HREF='<%=sourceLink%>' target='_blank'><%=RS1("Date") & " @ " & RS1("Time")%></A></td>

    149. 

  149. 					<td><%=RS1("ChequeNo")%></td>

    150. 

  150. 					<td><%=RS1("BankOfOrigin")%></td>

    151. 

  151. 					<td dir='LTR'><%=RS1("ChequeDate")%></td>

    152. 

  152. 					<td><%=RS1("Description")%></td>

    153. 

  153. 					<td dir='LTR'>

    154. 

  154. 						<div style="position:absolute;width:600;"><hr style="color:red;"></div><div align='right'><%=Amount%></div>

    155. 

  155. <%			else%>						

    156. 

  156. 				<TR class='<%if tempCounter MOD 2 = 0 then response.write "CClosTR1" else response.write "CClosTR2"%>'>

    157. 

  157. 					<td><%=tempCounter%></td>

    158. 

  158. 					<td dir='LTR'><A HREF='<%=sourceLink%>' target='_blank'><%=RS1("Date") & " @ " & RS1("Time")%></A></td>

    159. 

  159. 					<td><%=RS1("ChequeNo")%></td>

    160. 

  160. 					<td><%=RS1("BankOfOrigin")%></td>

    161. 

  161. 					<td dir='LTR'><%=RS1("ChequeDate")%></td>

    162. 

  162. 					<td><%=RS1("Description")%></td>

    163. 

  163. 					<td dir='LTR' align='right'>

    164. 

  164. 						<%=Amount%>

    165. 

  165. <%			end if

    166. 

  166. %>					</td>

    167. 

  167. 				</TR>

    168. 

  168. <%

    169. 

  169. 			RS1.MoveNext

    170. 

  170. 		Wend

    171. 

  171. 		if Remained>=0 then

    172. 

  172. 			remainedColor="green"

    173. 

  173. 		else

    174. 

  174. 			remainedColor="red"

    175. 

  175. 		end if

    176. 

  176. %>

    177. 

  177. 		<TR class='CClosTR3'>

    178. 

  178. 			<td colspan='7' align='right'>    :</td>

    179. 

  179. 		</TR>

    180. 

  180. 			<TR>

    181. 

  181. 				<TD colspan='7' style='border:2 dashed blue;'>

    182. 

  182. 					<table width='100%' class='CClosInpTable'>

    183. 

  183. 					<FORM METHOD=POST ACTION="?act=submitClose" onsubmit="return formValidation();">

    184. 

  184. 					<tr>

    185. 

  185. 						<td>   / Ͽ</td>

    186. 

  186. 						<td colspan='3'><INPUT TYPE="text" NAME="ShortOverAmount"  onKeyPress="return maskNumber(this);" onblur="setPrice(this);"> &nbsp;  &nbsp;

    187. 

  187. 						<SELECT NAME="ShortOver" onchange="setPrice(this);">

    188. 

  188. 							<OPTION id='opt0' VALUE="">-------</OPTION>

    189. 

  189. 							<OPTION id='opt1' VALUE="1"></OPTION>

    190. 

  190. 							<OPTION id='opt2' VALUE="3"></OPTION>

    191. 

  191. 						</SELECT></td>

    192. 

  192. 					</tr>

    193. 

  193. 					<tr>

    194. 

  194. 						<td>       Ͽ</td>

    195. 

  195. 						<td><SELECT NAME="ChequesNewBanker" onchange="document.all.ChequesNewBankerPass.focus();">

    196. 

  196. 							<OPTION VALUE="">----------------</OPTION>

    197. 

  197. <%						mySQL="SELECT Bankers.ID, Bankers.Name, Users.RealName FROM Bankers INNER JOIN Users ON Bankers.Responsible = Users.ID WHERE (IsBankAccount = 0) ORDER BY Bankers.Name"

    198. 

  198. 						Set RS1 = conn.execute(mySQL)

    199. 

  199. 						while not RS1.eof

    200. 

  200. %>							<OPTION VALUE="<%=RS1("ID")%>"><%=RS1("Name")%> (<%=RS1("RealName")%>)</OPTION>

    201. 

  201. <%							RS1.MoveNext

    202. 

  202. 						wend

    203. 

  203. %>						</SELECT></td>

    204. 

  204. 						<td> :</td>

    205. 

  205. 						<td><INPUT TYPE="password" NAME="ChequesNewBankerPass" onkeyDown="return myKeyDownHandler();" onKeyPress="return myKeyPressHandler();"></td>

    206. 

  206. 					</tr>

    207. 

  207. 					<tr>

    208. 

  208. 						<td><INPUT checked TYPE="checkbox" style='width:20px;border:0;' NAME="AutoNewCashReg" onclick="checkAutoGen(this);">     </td>

    209. 

  209. 						<td><span id="Sp1" > : <INPUT TYPE="text" style="text-align:left;width:80px;" Name="NameDate" value="<%=shamsiToday()%>"  onblur="acceptDate(this)"></span></td>

    210. 

  210. 						<td><span id="Sp2"> : </span></td>

    211. 

  211. 						<td><span id="Sp3"><INPUT TYPE="text" NAME="OpeningAmount" readonly Value='0'> &nbsp;  &nbsp;</span></td>

    212. 

  212. 					</tr>

    213. 

  213. 					<tr>

    214. 

  214. 						<td colspan="4">     : &nbsp;

    215. 

  215. 						<INPUT readonly tabIndex="98" TYPE="text" style="text-align:left;width:100px; background: transparent;font-weight:bold;" Name="totalRemainedCashA" value="<%=cashAmountA%>"> &nbsp;  &nbsp;

    216. 

  216. 						     : &nbsp;							

    217. 

  217. 						<INPUT readonly tabIndex="99" TYPE="text" style="text-align:left;width:100px; background: transparent;font-weight:bold;" Name="totalRemainedCashB" value="<%=cashAmountB%>"> &nbsp;  &nbsp;

    218. 

  218. 						</td>

    219. 

  219. 					</tr>

    220. 

  220. 					<tr>

    221. 

  221. 						<td>        Ͽ</td>

    222. 

  222. 						<td><SELECT NAME="CashAcceptor" onchange="document.all.CashAcceptorPass.focus();">

    223. 

  223. 							<OPTION VALUE="">---------------</OPTION>

    224. 

  224. <%						mySQL="SELECT * FROM Users WHERE Display=1 ORDER BY RealName"

    225. 

  225. 						Set RS1 = conn.execute(mySQL)

    226. 

  226. 						while not RS1.eof

    227. 

  227. %>							<OPTION VALUE="<%=RS1("ID")%>"><%=RS1("RealName")%></OPTION>

    228. 

  228. <%							RS1.MoveNext

    229. 

  229. 						wend

    230. 

  230. 

    231. 

  231. %>						</SELECT></td>

    232. 

  232. 						<td> :</td>

    233. 

  233. 						<td><INPUT TYPE="password" NAME="CashAcceptorPass" onkeyDown="return myKeyDownHandler();" onKeyPress="return myKeyPressHandler();"></td>

    234. 

  234. 					</tr>

    235. 

  235. 					<tr>

    236. 

  236. 						<td colspan="4" align="center">

    237. 

  237. 							<INPUT TYPE="hidden" Name="TempCashAmountA" Value="<%=cashAmountA%>">

    238. 

  238. 							<INPUT TYPE="hidden" Name="TempCashAmountB" Value="<%=cashAmountB%>">

    239. 

  239. 							<INPUT TYPE="hidden" Name="TempChequeAmount" Value="<%=ChequeAmount%>">

    240. 

  240. 							<INPUT TYPE="hidden" Name="TempChequeQtty" Value="<%=ChequeQtty%>">

    241. 

  241. 

    242. 

  242. 							<INPUT TYPE="hidden" Name="CashRegID" Value="<%=CashRegID%>">

    243. 

  243. 							<INPUT TYPE="submit" VALUE="" style="width:50px;">

    244. 

  244. 						</td>

    245. 

  245. 					</tr>

    246. 

  246. 					</FORM>

    247. 

  247. 					</table>

    248. 

  248. 				</TD>

    249. 

  249. 			</TR>

    250. 

  250. 		</TABLE>

    251. 

  251. 		<SCRIPT LANGUAGE="JavaScript">

    252. 

  252. 		<!--

    253. 

  253. 		document.all.ShortOverAmount.focus();

    254. 

  254. 		//-->

    255. 

  255. 		</SCRIPT>

    256. 

  256. 		<br>

    257. 

  257. <%	end if

    258. 

  258. elseif request("act")="submitClose" then

    259. 

  259. 

    260. 

  260. 	CashRegID=request.form("CashRegID")

    261. 

  261. 	if not isnumeric(CashRegID) then

    262. 

  262. 		response.redirect "?errmsg=" & Server.URLEncode("   ")

    263. 

  263. 	end if

    264. 

  264. 	mySQL="SELECT * FROM CashRegisters WHERE (IsOpen=1) AND (ID='" & CashRegID & "')"

    265. 

  265. 	Set RS1=conn.execute(mySQL)

    266. 

  266. 	if RS1.eof then

    267. 

  267. 		Conn.close

    268. 

  268. 		response.redirect "?errmsg=" & Server.URLEncode("   ")

    269. 

  269. 	end if

    270. 

  270. 

    271. 

  271. 	CashAmountA=cdbl(RS1("cashAmountA"))

    272. 

  272. 	CashAmountB=cdbl(RS1("cashAmountB"))

    273. 

  273. 	ChequeAmount=cdbl(RS1("chequeAmount"))

    274. 

  274. 	ChequeQtty=cdbl(RS1("chequeQtty"))

    275. 

  275. 	nameDate = RS1("NameDate")

    276. 

  276. 

    277. 

  277. 	if NOT (CashAmountA = cdbl(request.form("TempCashAmountA")) AND CashAmountB = cdbl(request.form("TempCashAmountB")) AND ChequeAmount = cdbl(request.form("TempChequeAmount")) AND ChequeQtty = cdbl(request.form("TempChequeQtty")) ) then

    278. 

  278. 		Conn.close

    279. 

  279. 		response.redirect "?act=Report&CashReg=" & CashRegID & "&errmsg=" & Server.URLEncode("       .<br><br>    .")

    280. 

  280. 	end if

    281. 

  281. 

    282. 

  282. 	theCashier=RS1("Cashier")

    283. 

  283. 	theBanker=RS1("Banker")

    284. 

  284. 	RS1.close

    285. 

  285. 	Set RS1=nothing

    286. 

  286. 

    287. 

  287. 	closeDate = shamsiToday()	

    288. 

  288. 	closeTime = currentTime10()

    289. 

  289. 

    290. 

  290. 	if request.form("AutoNewCashReg")="on" then

    291. 

  291. 		AutoNewCashReg = 1

    292. 

  292. 	else

    293. 

  293. 		AutoNewCashReg = 0

    294. 

  294. 	end if

    295. 

  295. 

    296. 

  296. 	CashAcceptor = 0

    297. 

  297. 	ChequesNewBanker = -1

    298. 

  298. 	RemainedCashMemo = 0

    299. 

  299. 	ShortOverMemo = 0

    300. 

  300. 

    301. 

  301. 	totalRemainedCashA=text2value(request.form("totalRemainedCashA"))

    302. 

  302. 	totalRemainedCashB=text2value(request.form("totalRemainedCashB"))

    303. 

  303. 	if CDbl(totalRemainedCashA) < 0 or CDbl(totalRemainedCashB) < 0 then

    304. 

  304. 		response.redirect "?act=Report&CashReg=" & CashRegID &"&errmsg=" & Server.URLEncode(" <br>   !!!!!   !<br>   ѐ  .")

    305. 

  305. 	elseif totalRemainedCashA > 0 or totalRemainedCashB then

    306. 

  306. 		CashAcceptor = clng(request.form("CashAcceptor")) 

    307. 

  307. 		mySQL="SELECT Users.Password, Users.Account FROM Users INNER JOIN Accounts ON Users.Account = Accounts.ID WHERE Users.ID='" & CashAcceptor & "' AND Users.Password='" & sqlSafe(request.form("CashAcceptorPass")) & "' "

    308. 

  308. 

    309. 

  309. 		Set RS1=conn.execute(mySQL)

    310. 

  310. 		If RS1.EOF Then

    311. 

  311. 			conn.close

    312. 

  312. 			response.redirect "?act=Report&CashReg=" & CashRegID &"&errmsg=" & Server.URLEncode("     ")

    313. 

  313. 		elseif RS1("Password")<>request.form("CashAcceptorPass") then

    314. 

  314. 			conn.close

    315. 

  315. 			response.redirect "?act=Report&CashReg=" & CashRegID &"&errmsg=" & Server.URLEncode("      ")

    316. 

  316. 		end if

    317. 

  317. 		cashAcceptorAccount=RS1("Account")

    318. 

  318. 		RS1.close

    319. 

  319. 		Set RS1=Nothing

    320. 

  320. 	end if

    321. 

  321. 

    322. 

  322. 	ShortOverAmount=text2value(request.form("ShortOverAmount"))

    323. 

  323. 	if ShortOverAmount < 0 then

    324. 

  324. 		response.redirect "?act=Report&CashReg=" & CashRegID &"&errmsg=" & Server.URLEncode(" ...   /   .")

    325. 

  325. 	elseif ShortOverAmount > 0 then

    326. 

  326. 		if request.form("ShortOver")=3 then 

    327. 

  327. 			'3 means Over

    328. 

  328. 			isCredit=1

    329. 

  329. 			ShortOverDescription ="     " & nameDate

    330. 

  330. 		elseif request.form("ShortOver")=1 then

    331. 

  331. 			'1 means Short

    332. 

  332. 			isCredit=0

    333. 

  333. 			ShortOverDescription ="     " & nameDate

    334. 

  334. 		else

    335. 

  335. 			conn.close

    336. 

  336. 			response.redirect "?act=Report&CashReg=" & CashRegID &"&errmsg=" & Server.URLEncode(" ...   Ͽ")

    337. 

  337. 		end if

    338. 

  338. 	end if

    339. 

  339. 

    340. 

  340. 	if ChequeQtty > 0 then

    341. 

  341. 		ChequesNewBanker = sqlSafe(request.form("ChequesNewBanker")) 

    342. 

  342. 		mySQL="SELECT Users.Password, Users.Account  FROM Bankers INNER JOIN Users ON Bankers.Responsible = Users.ID WHERE (Bankers.ID = '"& ChequesNewBanker & "') AND (Users.Password = N'"& sqlSafe(request.form("ChequesNewBankerPass")) & "')"

    343. 

  343. 		Set RS1=conn.execute(mySQL)

    344. 

  344. 		If RS1.EOF Then

    345. 

  345. 			conn.close

    346. 

  346. 			response.redirect "?act=Report&CashReg=" & CashRegID &"&errmsg=" & Server.URLEncode("      ")

    347. 

  347. 		elseif RS1("Password")<>request.form("ChequesNewBankerPass") then

    348. 

  348. 			conn.close

    349. 

  349. 			response.redirect "?act=Report&CashReg=" & CashRegID &"&errmsg=" & Server.URLEncode("      ")

    350. 

  350. 		end if

    351. 

  351. 	end if

    352. 

  352. 

    353. 

  353. 	'*************************************************************************

    354. 

  354. 	'*****			Handing the Remained Cash to an Account A

    355. 

  355. 	'*************************************************************************

    356. 

  356. 	if totalRemainedCashA > 0 then

    357. 

  357. 			

    358. 

  358. 		' AOMemoType = 1 means (miscellaneous)

    359. 

  359. 		mySQL="INSERT INTO AOMemo (CreatedDate, CreatedBy, Type, Account, IsCredit, Amount, Description) VALUES (N'"& closeDate & "' , "& session("ID") & ", 1, "& cashAcceptorAccount & ", 0, "& totalRemainedCashA & ", N'     " & nameDate & "');SELECT @@Identity AS NewMemoID"

    360. 

  360. 		set RS1 = Conn.execute(mySQL).NextRecordSet

    361. 

  361. 		cashMemoA = RS1 ("NewMemoID")

    362. 

  362. 		RemainedCashMemo = cashMemoA

    363. 

  363. 		RS1.close

    364. 

  364. 

    365. 

  365. 		'**************************** Creating AOItem for Memo  ****************

    366. 

  366. 		'*** Type = 3 means AOItem is a Memo

    367. 

  367. 		'*** Reason = 5 means (Borrow) and Sys=AO 

    368. 

  368. 

    369. 

  369. 		firstGLAccount=	"18001"	'This must be changed... GLAccount For Reason=5	(Misc. Debitors)

    370. 

  370. 		GLAccountA=			"11007"		'This must be changed (Cashier A)

    371. 

  371. 		GLAccountB=			"11005"		'This must be changed (Cashier B)

    372. 

  372. 

    373. 

  373. 		mySQL="INSERT INTO AOItems (GLAccount, GL, FirstGLAccount, Account, EffectiveDate, IsCredit, Reason, Type, Link, AmountOriginal, CreatedDate, CreatedBy, RemainedAmount) VALUES ('" &_

    374. 

  374. 		GLAccountA & "', '"& OpenGL & "', '"& firstGLAccount & "', '"& cashAcceptorAccount & "', '"& closeDate & "', 0, 5, 3, '"& cashMemoA & "', '"& totalRemainedCashA & "', N'"& closeDate & "', '"& session("ID") & "', '"& totalRemainedCashA & "')"	

    375. 

  375. 		conn.Execute(mySQL)

    376. 

  376. 		'***------------------------- Creating AOItem for Memo  ----------------

    377. 

  377. 

    378. 

  378. 		'**************************** Updating Account AO Balance  ****************

    379. 

  379. 		mySQL="UPDATE Accounts SET AOBalance = AOBalance - '"& totalRemainedCashA & "' WHERE (ID='"& cashAcceptorAccount & "')"

    380. 

  380. 		conn.Execute(mySQL)

    381. 

  381. 		'***------------------------- Updating Account AO Balance  ----------------

    382. 

  382. 	end if

    383. 

  383. 	

    384. 

  384. 	'*************************************************************************

    385. 

  385. 	'*****			Handing the Remained Cash to an Account B

    386. 

  386. 	'*************************************************************************

    387. 

  387. 	if  totalRemainedCashB > 0 then

    388. 

  388. 		' AOMemoType = 1 means (miscellaneous)

    389. 

  389. 		mySQL="INSERT INTO AOMemo (CreatedDate, CreatedBy, Type, Account, IsCredit, Amount, Description) VALUES (N'"& closeDate & "' , "& session("ID") & ", 1, "& cashAcceptorAccount & ", 0, "& totalRemainedCashB & ", N'     " & nameDate & "');SELECT @@Identity AS NewMemoID"

    390. 

  390. 		set RS1 = Conn.execute(mySQL).NextRecordSet

    391. 

  391. 		cashMemoB = RS1 ("NewMemoID")

    392. 

  392. 		RemainedCashMemo = cashMemoB

    393. 

  393. 		RS1.close

    394. 

  394. 

    395. 

  395. 		'**************************** Creating AOItem for Memo  ****************

    396. 

  396. 		'*** Type = 3 means AOItem is a Memo

    397. 

  397. 		'*** Reason = 5 means (Borrow) and Sys=AO 

    398. 

  398. 

    399. 

  399. 		firstGLAccount=	"18001"	'This must be changed... GLAccount For Reason=5	(Misc. Debitors)

    400. 

  400. 		GLAccountA=			"11007"		'This must be changed (Cashier A)

    401. 

  401. 		GLAccountB=			"11005"		'This must be changed (Cashier B)

    402. 

  402. 

    403. 

  403. 		mySQL="INSERT INTO AOItems (GLAccount, GL, FirstGLAccount, Account, EffectiveDate, IsCredit, Reason, Type, Link, AmountOriginal, CreatedDate, CreatedBy, RemainedAmount) VALUES ('" &_

    404. 

  404. 		GLAccountB & "', '"& OpenGL & "', '"& firstGLAccount & "', '"& cashAcceptorAccount & "', '"& closeDate & "', 0, 5, 3, '"& cashMemoB & "', '"& totalRemainedCashB & "', N'"& closeDate & "', '"& session("ID") & "', '"& totalRemainedCashB & "')"	

    405. 

  405. 		conn.Execute(mySQL)

    406. 

  406. 		'***------------------------- Creating AOItem for Memo  ----------------

    407. 

  407. 

    408. 

  408. 		'**************************** Updating Account AO Balance  ****************

    409. 

  409. 		mySQL="UPDATE Accounts SET AOBalance = AOBalance - '"& totalRemainedCashB & "' WHERE (ID='"& cashAcceptorAccount & "')"

    410. 

  410. 		conn.Execute(mySQL)

    411. 

  411. 		'***------------------------- Updating Account AO Balance  ----------------

    412. 

  412. 	end if

    413. 

  413. 	

    414. 

  414. 	'*************************************************************************

    415. 

  415. 	'*****			Applying the Cash Register Short / Over Amount to Cashier's Account

    416. 

  416. 	'*************************************************************************

    417. 

  417. 	if ShortOverAmount > 0 then

    418. 

  418. 

    419. 

  419. 		mySQL="SELECT Account FROM Users WHERE (ID = '"& theCashier & "')"

    420. 

  420. 		set RS1=conn.execute(mySQL)

    421. 

  421. 		cashierAccount=RS1("Account")

    422. 

  422. 		RS1.close

    423. 

  423. 		set RS1=nothing

    424. 

  424. 

    425. 

  425. 		' AOMemoType = 6 means (Short of Cash)

    426. 

  426. 		mySQL="INSERT INTO AOMemo (CreatedDate, CreatedBy, Type, Account, IsCredit, Amount, Description) VALUES (N'"& closeDate & "' , "& session("ID") & ", 6, "& cashierAccount & ", '"& isCredit & "', "& ShortOverAmount & ", N'"& ShortOverDescription & "');SELECT @@Identity AS NewMemoID"

    427. 

  427. 

    428. 

  428. 		set RS1 = Conn.execute(mySQL).NextRecordSet

    429. 

  429. 		MemoID = RS1 ("NewMemoID")

    430. 

  430. 		ShortOverMemo = MemoID

    431. 

  431. 		RS1.close

    432. 

  432. 

    433. 

  433. 		'**************************** Creating AOItem for Memo  ****************

    434. 

  434. 		'*** Type = 3 means AOItem is a Memo

    435. 

  435. 		'*** Reason = 5 means (Borrow) and Sys=AO 

    436. 

  436. 

    437. 

  437. 		firstGLAccount=	"18001"	'This must be changed... GLAccount For Reason=5	(Misc. Debitors)

    438. 

  438. 

    439. 

  439. 		GLAccount=		"11005"	'This must be changed... (Cashier B)

    440. 

  440. 

    441. 

  441. 		mySQL="INSERT INTO AOItems (GLAccount, GL, FirstGLAccount, Account, EffectiveDate, IsCredit, Reason, Type, Link, AmountOriginal, CreatedDate, CreatedBy, RemainedAmount) VALUES ('"&_

    442. 

  442. 		GLAccount & "', '"& OpenGL & "', '"& firstGLAccount & "', '"& cashierAccount & "', '"& closeDate & "', '"& isCredit & "', 5, 3, '"& MemoID & "', '"& ShortOverAmount & "', N'"& closeDate & "', '"& session("ID") & "', '"& ShortOverAmount & "')"	

    443. 

  443. 		conn.Execute(mySQL)

    444. 

  444. 		'***------------------------- Creating AOItem for Memo  ----------------

    445. 

  445. 

    446. 

  446. 		'**************************** Updating Account AO Balance  ****************

    447. 

  447. 		if isCredit=0 then

    448. 

  448. 			mySQL="UPDATE Accounts SET AOBalance = AOBalance - '"& ShortOverAmount & "' WHERE (ID='"& cashierAccount & "')"

    449. 

  449. 		else

    450. 

  450. 			mySQL="UPDATE Accounts SET AOBalance = AOBalance + '"& ShortOverAmount & "' WHERE (ID='"& cashierAccount & "')"

    451. 

  451. 		end if

    452. 

  452. 			conn.Execute(mySQL)

    453. 

  453. 		'***------------------------- Updating Account AO Balance  ----------------

    454. 

  454. 	end if

    455. 

  455. 

    456. 

  456. 	'*************************************************************************

    457. 

  457. 	'*****		Handing Cheques to a Banker  

    458. 

  458. 	'*************************************************************************

    459. 

  459. 	if ChequeQtty > 0 then

    460. 

  460. 		'****************************************************

    461. 

  461. 		'***			UPDATING  ReceivedCheques 

    462. 

  462. 		'***		Set New Banker , and New Status

    463. 

  463. 		'***	Status : 1 (in open cash) --> 6 (received)

    464. 

  464. 		'****************************************************

    465. 

  465. 		mySQL="UPDATE ReceivedCheques SET LastBanker ='"& sqlSafe(request.form("ChequesNewBanker")) & "', LastStatus = 6 WHERE (ID IN (SELECT ReceivedCheques.ID FROM ReceivedCheques INNER JOIN Receipts ON ReceivedCheques.Receipt = Receipts.ID INNER JOIN CashRegisterLines ON Receipts.ID = CashRegisterLines.Link WHERE (CashRegisterLines.CashReg = '"& CashRegID & "') AND (CashRegisterLines.Type = 1) AND (CashRegisterLines.Voided = 0)))"

    466. 

  466. 		conn.execute(mySQL)

    467. 

  467. 	end if

    468. 

  468. 

    469. 

  469. 	'*************************************************************************

    470. 

  470. 	'*****		Closing the Cash Register

    471. 

  471. 	'*************************************************************************

    472. 

  472. 	if cashMemoA="" then cashMemoA="null"

    473. 

  473. 	if cashMemoB="" then cashMemoB="null"

    474. 

  474. 	mySQL="UPDATE CashRegisters SET CloseDate=N'"& closeDate & "', CloseTime=N'"& closeTime & "', ClosedBy='"& session("ID") & "', IsOpen = '0', CashAcceptor='" & CashAcceptor & "', RemainedCashMemo='" & RemainedCashMemo & "', ChequesNewBanker = '" & ChequesNewBanker & "', ShortOverAmount='"& ShortOverAmount & "', ShortOverMemo='" & ShortOverMemo & "',cashMemoA=" & cashMemoA & ",cashMemoB=" & cashMemoB & " WHERE (ID='"& CashRegID & "')"

    475. 

  475. 	conn.Execute(mySQL)

    476. 

  476. 	theResultReport="    .<br>"

    477. 

  477. 

    478. 

  478. 	if AutoNewCashReg = 1 then

    479. 

  479. 		OpeningAmount=text2value(request("OpeningAmount"))

    480. 

  480. 		'*********************************************************************

    481. 

  481. 		'*****		Creating New Cash Register

    482. 

  482. 		'*********************************************************************

    483. 

  483. 		mySQL="INSERT INTO CashRegisters (Cashier, Banker, OpenDate, NameDate, OpenedBy, IsOpen, IsApproved, OpeningAmount, CashAmountB, CashAmountA, ChequeAmount, ChequeQtty, ShortOverAmount) VALUES ('" &_ 

    484. 

  484. 		theCashier & "', '"& theBanker & "', N'"& closeDate & "', N'"& request("NameDate") & "', '"& session("ID") & "', 1, 0, '"& OpeningAmount & "', '"& OpeningAmount & "', 0, 0, 0, 0)"

    485. 

  485. 		conn.Execute(mySQL)

    486. 

  486. 		theResultReport=theResultReport+"    ."

    487. 

  487. 	end if

    488. 

  488. 

    489. 

  489. %>

    490. 

  490. 	<br>

    491. 

  491. 	<TABLE width=70% align='center'>

    492. 

  492. 	<TR>

    493. 

  493. 		<TD align=center bgcolor=#EEFF66 style='border: dashed 1pt Green'><BR><%=theResultReport%><BR><BR></TD>

    494. 

  494. 	</TR>

    495. 

  495. 	</TABLE>

    496. 

  496. <%

    497. 

  497. else

    498. 

  498. 	'mySQL="SELECT * FROM CashRegisters WHERE (IsOpen=1) AND (Cashier='"& session("ID") & "')"

    499. 

  499. 	mySQL="SELECT CashRegisters.ID, CashRegisters.NameDate, Users.RealName FROM CashRegisters INNER JOIN Users ON CashRegisters.Cashier = Users.ID WHERE (CashRegisters.IsOpen=1)"

    500. 

  500. 	Set RS1= conn.Execute(mySQL)

    501. 

  501. 	if RS1.eof then 

    502. 

  502. 	%><br><br>

    503. 

  503. 		<TABLE width='70%' align='center'>

    504. 

  504. 		<TR>

    505. 

  505. 			<TD align=center bgcolor=#FFBBBB style='border: solid 1pt black'><BR><b>     ... <br><br>         <br>."</b><BR><BR></TD>

    506. 

  506. 		</TR>

    507. 

  507. 		</TABLE>

    508. 

  508. 	<%	conn.close

    509. 

  509. 		response.end

    510. 

  510. 	else

    511. 

  511. 	%>

    512. 

  512. 	<FORM METHOD=POST ACTION="?act=Report">

    513. 

  513. 		<br><br>

    514. 

  514. 		&nbsp;&nbsp;        : <SELECT NAME="CashReg" class="GenButton" onchange="submit();">

    515. 

  515. 			<OPTION VALUE="">--------------------------</OPTION>

    516. 

  516. <%		Do 

    517. 

  517. %>			<OPTION VALUE="<%=RS1("ID")%>"><%=RS1("NameDate") & " (" & RS1("RealName")& ")"%></OPTION>

    518. 

  518. <%			Rs1.moveNext

    519. 

  519. 		Loop while not RS1.eof

    520. 

  520. %>

    521. 

  521. 		</SELECT> <INPUT TYPE="submit" value="">

    522. 

  522. 	</FORM>

    523. 

  523. 	<%	Set RS1=nothing

    524. 

  524. 	end if

    525. 

  525. end if

    526. 

  526. conn.Close

    527. 

  527. %>

    528. 

  528. </font>

    529. 

  529. <SCRIPT LANGUAGE="JavaScript">

    530. 

  530. <!--

    531. 

  531. function setPrice(src){

    532. 

  532. 	if (src.name!='ShortOver'){

    533. 

  533. 		src.value=val2txt(txt2val(src.value));

    534. 

  534. 	}

    535. 

  535. 	if (src.name=='ShortOverAmount'){

    536. 

  536. 		if (txt2val(src.value) != 0)

    537. 

  537. 			document.all.opt1.selected=true;

    538. 

  538. 		else

    539. 

  539. 			document.all.opt0.selected=true;

    540. 

  540. 	}		

    541. 

  541. 	else if (src.name=='ShortOver'){

    542. 

  542. 		if (txt2val(document.all.ShortOver.value)==0){

    543. 

  543. 			document.all.ShortOverAmount.value=0;

    544. 

  544. 		}

    545. 

  545. 		else if (txt2val(document.all.ShortOverAmount.value)==0){

    546. 

  546. 			document.all.opt0.selected=true;

    547. 

  547. 			document.all.ShortOverAmount.focus();

    548. 

  548. 		}

    549. 

  549. 	}

    550. 

  550. 	setTotalRemainedCash();

    551. 

  551. //	alert(src.name+'='+src.value);

    552. 

  552. }

    553. 

  553. 

    554. 

  554. function setTotalRemainedCash(){

    555. 

  555. 	with (document.all){

    556. 

  556. 		if (AutoNewCashReg.checked)

    557. 

  557. 			totalRemainedCashB.value=val2txt((ShortOver.value - 2) * txt2val(ShortOverAmount.value) + txt2val(cashAmountB.innerText) - txt2val(OpeningAmount.value))

    558. 

  558. 			//totalRemainedCashA.value=val2txt((ShortOver.value - 2) * txt2val(ShortOverAmount.value) + txt2val(cashAmountB.innerText) - txt2val(OpeningAmount.value))

    559. 

  559. 		else

    560. 

  560. 			totalRemainedCashB.value=val2txt((ShortOver.value - 2) * txt2val(ShortOverAmount.value) + txt2val(cashAmountB.innerText)

    561. 

  561. 	}

    562. 

  562. }

    563. 

  563. function checkAutoGen(src){

    564. 

  564. 	if (src.checked){

    565. 

  565. 		document.getElementById("Sp1").style.visibility='visible';

    566. 

  566. 		document.getElementById("Sp2").style.visibility='visible';

    567. 

  567. 		document.getElementById("Sp3").style.visibility='visible';

    568. 

  568. 		document.getElementById("Sp3").getElementsByTagName("Input")[0].focus();

    569. 

  569. 	}

    570. 

  570. 	else{

    571. 

  571. 		document.getElementById("Sp1").style.visibility='hidden';

    572. 

  572. 		document.getElementById("Sp2").style.visibility='hidden';

    573. 

  573. 		document.getElementById("Sp3").style.visibility='hidden';

    574. 

  574. 	}

    575. 

  575. 	setTotalRemainedCash();

    576. 

  576. }

    577. 

  577. 

    578. 

  578. function formValidation(){

    579. 

  579. 	with (document.all){

    580. 

  580. 		setTotalRemainedCash();

    581. 

  581. 		if (txt2val(chequeQtty.innerText) != 0)

    582. 

  582. 			if (!ChequesNewBanker.value){

    583. 

  583. 				alert(":  \n" + "      Ͽ");

    584. 

  584. 				ChequesNewBanker.focus();

    585. 

  585. 				return false;

    586. 

  586. 			}

    587. 

  587. 			else if (!ChequesNewBankerPass.value){

    588. 

  588. 				alert("    ");

    589. 

  589. 				ChequesNewBankerPass.focus();

    590. 

  590. 				return false;

    591. 

  591. 			}

    592. 

  592. 

    593. 

  593. 		if (totalRemainedCashA.value != 0 || totalRemainedCashB.value != 0)

    594. 

  594. 			if (!CashAcceptor.value){

    595. 

  595. 				alert(":  \n" + "        Ͽ");

    596. 

  596. 				CashAcceptor.focus();

    597. 

  597. 				return false;

    598. 

  598. 			}

    599. 

  599. 			else if (!CashAcceptorPass.value){

    600. 

  600. 				alert("    ");

    601. 

  601. 				CashAcceptorPass.focus();

    602. 

  602. 				return false;

    603. 

  603. 			}

    604. 

  604. 		

    605. 

  605. 	}

    606. 

  606. 	return true;

    607. 

  607. }

    608. 

  608. //-->

    609. 

  609. </SCRIPT>

    610. 

  610. <SCRIPT LANGUAGE="JavaScript">

    611. 

  611. <!--

    612. 

  612. var tempKeyBuffer;

    613. 

  613. function myKeyDownHandler(){

    614. 

  614. 	tempKeyBuffer=window.event.keyCode;

    615. 

  615. }

    616. 

  616. function myKeyPressHandler(){

    617. 

  617. //	alert (tempKeyBuffer)

    618. 

  618. 	if (tempKeyBuffer>=65 && tempKeyBuffer<=90){

    619. 

  619. 		window.event.keyCode=tempKeyBuffer+32;

    620. 

  620. 	}

    621. 

  621. 	else if(tempKeyBuffer==186){

    622. 

  622. 		window.event.keyCode=59;

    623. 

  623. 	}

    624. 

  624. 	else if(tempKeyBuffer==188){

    625. 

  625. 		window.event.keyCode=44;

    626. 

  626. 	}

    627. 

  627. 	else if(tempKeyBuffer==190){

    628. 

  628. 		window.event.keyCode=46;

    629. 

  629. 	}

    630. 

  630. 	else if(tempKeyBuffer==191){

    631. 

  631. 		window.event.keyCode=47;

    632. 

  632. 	}

    633. 

  633. 	else if(tempKeyBuffer==192){

    634. 

  634. 		window.event.keyCode=96;

    635. 

  635. 	}

    636. 

  636. 	else if(tempKeyBuffer>=219 && tempKeyBuffer<=221){

    637. 

  637. 		window.event.keyCode=tempKeyBuffer-128;

    638. 

  638. 	}

    639. 

  639. 	else if(tempKeyBuffer==222){

    640. 

  640. 		window.event.keyCode=39;

    641. 

  641. 	}

    642. 

  642. }

    643. 

  643. //-->

    644. 

  644. </SCRIPT>

    645. 

  645. <!--#include file="tah.asp" -->
    646.