5 [% USE AuthorisedValues %]
8 [% PROCESS 'accounts.inc' %]
9 [% INCLUDE 'doc-head-open.inc' %]
10 <title>Koha › Cashup</title>
11 [% INCLUDE 'doc-head-close.inc' %]
12 [% Asset.css("lib/jquery/plugins/rowGroup/stylesheets/rowGroup.dataTables.min.css") | $raw %]
15 <body id="register" class="pos">
16 [% INCLUDE 'header.inc' %]
17 [% INCLUDE 'circ-search.inc' %]
19 <div id="breadcrumbs"><a href="/cgi-bin/koha/mainpage.pl">Home</a> › <a href="/cgi-bin/koha/pos/pay.pl">Point of sale</a> › Register details</div>
21 <div class="main container-fluid">
23 <div class="col-sm-10 col-sm-push-2">
25 [% IF ( error_registers ) %]
26 <div id="error_message" class="dialog message">
28 You must have at least one cash register associated with the library before you can record payments.
30 [% IF ( CAN_user_parameters_manage_cash_registers ) %]
31 <form action="/cgi-bin/koha/admin/cash_registers.pl" method="get">
32 <input type="hidden" name="op" value="add_form" />
33 <button class="new" type="submit"><i class="fa fa-plus"></i> Create a new cash register</button>
39 [% IF ( error_cashup_permission ) %]
40 <div id="error_message" class="dialog alert">
41 You do not have permission to perform cashup actions.
45 [% IF ( error_refund_permission ) %]
46 <div id="error_message" class="dialog alert">
47 You do not have permission to perform refund actions.
51 [% IF ( CAN_user_cash_management_cashup ) %]
52 <div id="toolbar" class="btn-toolbar">
53 <button id="pos_cashup" type="button" class="btn btn-default" data-toggle="modal" data-target="#confirmCashupModal" ><i class="fa fa-money"></i> Record cashup</button>
57 <h1>Register transaction details for [% register.name | html %]</h1>
61 [% IF register.last_cashup %]
62 <li>Last cashup: [% register.last_cashup.timestamp | $KohaDates with_hours => 1 %] (<a data-toggle="modal" href="#cashupSummaryModal" class="button">Summary</a>)</li>
65 <li>Float: [% register.starting_float | $Price %]</li>
66 <li>Total income (cash): [% accountlines.credits_total * -1 | $Price %] ([% accountlines.credits_total(payment_type => 'CASH') * -1 | $Price %])</li>
67 <li>Total outgoing (cash): [% accountlines.debits_total * -1 | $Price %] ([% accountlines.debits_total( payment_type => 'CASH') * -1 | $Price %])</li>
68 <li>Total bankable: [% accountlines.total( payment_type => 'CASH') * -1 | $Price %]</li>
71 [% IF register.last_cashup %]
72 <h2>Transactions since [% register.last_cashup.timestamp | $KohaDates with_hours => 1 %]</h2>
74 <h2>Transactions to date</h2>
76 <table id="sales" class="table_sales">
84 <th class="noExport">Actions</th>
87 [% FOREACH accountline IN accountlines %]
88 [% IF accountline.is_credit %]
89 [% FOREACH credit IN accountline.credit_offsets %]
92 <td>[% accountline.accountlines_id | html %]</td>
93 <td>{ "type": "credit", "identifier": "[%- accountline.credit_number | html -%]", "description": "[%- PROCESS account_type_description account=accountline -%] ([% AuthorisedValues.GetByCode( 'PAYMENT_TYPE', accountline.payment_type ) | html %])", "amount": "[% accountline.amount * -1 | $Price %]" }</td>
96 [%- PROCESS account_type_description account=credit.debit -%]
97 [%- IF credit.debit.description -%] ([% credit.debit.description | html %])[%- END -%]
98 [%- IF ( credit.debit.itemnumber ) -%] (<a href="/cgi-bin/koha/catalogue/moredetail.pl?biblionumber=[% credit.debit.item.biblionumber | uri %]&itemnumber=[% credit.debit.itemnumber | uri %]">[% credit.debit.item.biblio.title | html %]</a>)[%- END -%]
100 <td>[% credit.debit.amount | $Price %]</td>
103 [% IF CAN_user_cash_management_anonymous_refund && !(credit.debit.status == 'REFUNDED' ) %]
104 <button type="button" class="btn btn-default btn-xs" data-toggle="modal" data-target="#issueRefundModal" data-item="[%- PROCESS account_type_description account=credit.debit -%]" data-accountline="[% credit.debit.accountlines_id | html %]" data-amount="[% credit.debit.amount | $Price %]" data-quantity="[% credit.debit.note | html %]"><i class="fa fa-money"></i> Issue refund</button>
105 [% ELSIF CAN_user_updatecharges_refund && !(credit.debit.status == 'REFUNDED') && credit.debit.borrowernumber %]
106 <button type="button" class="btn btn-default btn-xs" data-toggle="modal" data-target="#issueRefundModal" data-item="[%- PROCESS account_type_description account=credit.debit -%]" data-accountline="[% credit.debit.accountlines_id | html %]" data-amount="[% credit.debit.amount | $Price %]" data-quantity="[% credit.debit.note | html %]"><i class="fa fa-money"></i> Issue refund</button>
113 [% FOREACH debit IN accountline.debit_offsets %]
114 [% IF debit.credit %]
116 <td>[% accountline.accountlines_id | html %]</td>
117 <td>{ "type": "debit", "identifier": "[%- accountline.credit_number | html -%]", "description": "[%- PROCESS account_type_description account=accountline -%] ([% AuthorisedValues.GetByCode( 'PAYMENT_TYPE', accountline.payment_type ) | html %])", "amount": "[% accountline.amount * -1 | $Price %]" }</td>
119 <td>[%- PROCESS account_type_description account=debit.credit -%]</td>
121 [%- IF debit.credit.description %][% debit.credit.description | html %][%- END -%]
122 [%- IF ( debit.credit.itemnumber ) -%] (<a href="/cgi-bin/koha/catalogue/moredetail.pl?biblionumber=[% debit.credit.item.biblionumber | uri %]&itemnumber=[% debit.credit.itemnumber | uri %]">[% debit.credit.item.biblio.title | html %]</a>)[%- END -%]
124 <td>[% debit.credit.amount | $Price %]</td>
134 <td colspan="5">Total income: </td>
135 <td>[% accountlines.total * -1 | $Price %]</td>
142 [% IF register.cashups %]
143 <h2>Older transactions</h2>
144 <form method="GET" action="/cgi-bin/koha/pos/register.pl">
145 <fieldset class="rows">
146 Please select a date range to display transactions for:
149 <label for="trange_f">From: </label>
150 <input type="text" size="10" id="from" class="datepickerfrom" name="trange_f" value="[% trange_f | html %]"/>
151 <label class="inline" for="trange_t">To: </label>
152 <input type="text" size="10" id="to" class="datepickerto" name="trange_t" value="[% trange_t | html %]" />
153 <span class="hint">[% INCLUDE 'date-format.inc' %]</span>
159 <input type="hidden" name="registerid" value="[% register.id | html %]">
160 <input type="submit" value="Display" />
165 <table id="past_sales" class="past_sales_table">
173 <th class="noExport">Actions</th>
176 [% FOREACH accountline IN past_accountlines %]
177 [% IF accountline.is_credit %]
178 [% FOREACH credit IN accountline.credit_offsets %]
179 [% IF credit.debit %]
181 <td>[% accountline.accountlines_id | html %]</td>
182 <td>{ "type": "credit", "identifier": "[%- accountline.credit_number | html -%]", "description": "[%- PROCESS account_type_description account=accountline -%] ([% accountline.payment_type | html %])", "amount": "[% accountline.amount * -1 | $Price %]" }</td>
185 [%- PROCESS account_type_description account=credit.debit -%]
186 [%- IF credit.debit.description -%] ([% credit.debit.description | html %])[%- END -%]
187 [%- IF ( credit.debit.itemnumber ) -%] (<a href="/cgi-bin/koha/catalogue/moredetail.pl?biblionumber=[% credit.debit.item.biblionumber | uri %]&itemnumber=[% credit.debit.itemnumber | uri %]">[% credit.debit.item.biblio.title | html %]</a>)[%- END -%]
189 <td>[% credit.debit.amount | $Price %]</td>
192 [% IF CAN_user_cash_management_refund_cash_registers && !(credit.debit.status == 'REFUNDED' ) %]
193 <button type="button" class="btn btn-default btn-xs pos_refund" data-toggle="modal" data-target="#issueRefundModal" data-item="[%- PROCESS account_type_description account=credit.debit -%]" data-accountline="[% credit.debit.accountlines_id | html %]" data-amount="[% credit.debit.amount | $Price %]" data-quantity="[% credit.debit.note | html %]"><i class="fa fa-money"></i> Issue refund</button>
200 [% FOREACH debit IN accountline.debit_offsets %]
201 [% IF debit.credit %]
203 <td>[% accountline.accountlines_id | html %]</td>
204 <td>{ "type": "debit", "identifier": "[%- accountline.credit_number | html -%]", "description": "[%- PROCESS account_type_description account=accountline -%] ([% accountline.payment_type | html %])", "amount": "[% accountline.amount * -1 | $Price %]" }</td>
206 <td>[%- PROCESS account_type_description account=debit.credit -%]</td>
207 <td>[%- IF debit.credit.description %][% debit.credit.description | html %][% END %]
208 [% IF ( debit.credit.itemnumber ) %]<a href="/cgi-bin/koha/catalogue/moredetail.pl?biblionumber=[% debit.credit.item.biblionumber | uri %]&itemnumber=[% debit.credit.itemnumber | uri %]">[% debit.credit.item.biblio.title | html %]</a>[% END %]</td>
209 <td>[% debit.credit.amount | $Price %]</td>
219 <td colspan="5">Total income: </td>
220 <td>[% past_accountlines.total * -1 | $Price %]</td>
230 <div class="col-sm-2 col-sm-pull-10">
232 [% INCLUDE 'pos-menu.inc' %]
237 <!-- Confirm cashup modal -->
238 <div class="modal" id="confirmCashupModal" tabindex="-1" role="dialog" aria-labelledby="confirmCashupLabel">
239 <div class="modal-dialog" role="document">
240 <div class="modal-content">
241 <div class="modal-header">
242 <button type="button" class="closebtn" data-dismiss="modal" aria-label="Close"><span aria-hidden="true">×</span></button>
243 <h4 class="modal-title" id="confirmCashupLabel">Confirm cashup of <em>[% register.description | html %]</em></h4>
245 <div class="modal-body">
246 Please confirm that you have removed [% accountlines.total( payment_type => 'CASH') * -1 | $Price %] from the cash register and left a float of [% register.starting_float | $Price %].
247 </div> <!-- /.modal-body -->
248 <div class="modal-footer">
249 <a href="/cgi-bin/koha/pos/register.pl?op=cashup" class="btn btn-default" id="pos_cashup_confirm">Confirm</a>
250 <button type="button" class="btn btn-default" data-dismiss="modal">Cancel</button>
251 </div> <!-- /.modal-footer -->
252 </div> <!-- /.modal-content -->
253 </div> <!-- /.modal-dialog -->
254 </div> <!-- /#confirmCashupModal -->
256 <!-- Issue refund modal -->
257 <div class="modal" id="issueRefundModal" tabindex="-1" role="dialog" aria-labelledby="issueRefundLabel">
258 <form id="refund_form" method="post" enctype="multipart/form-data" class="validated">
259 <input type="hidden" name="accountline" value="" id="refundline">
260 <div class="modal-dialog" role="document">
261 <div class="modal-content">
262 <div class="modal-header">
263 <button type="button" class="closebtn" data-dismiss="modal" aria-label="Close"><span aria-hidden="true">×</span></button>
264 <h4 class="modal-title" id="issueRefundLabel">Issue refund from <em>[% register.description | html %]</em></h4>
266 <div class="modal-body">
267 <fieldset class="rows">
270 <span id="item" class="label">Item: </span><span></span>
273 <span id="paid" class="label">Amount paid: </span><span></span>
276 <label class="required" for="amount">Returned to patron: </label>
277 <input type="number" step="0.01" id="returned" name="amount" min="0.00" required="required">
278 <span class="required">Required</span>
280 [% SET payment_types = [] %]
281 [% FOR pt IN AuthorisedValues.GetAuthValueDropbox('PAYMENT_TYPE') %]
282 [% NEXT IF pt.authorised_value.grep("^SIP[[:digit:]]{2}$").size() %]
283 [% payment_types.push(pt) %]
286 <label for="transaction_type">Transaction type: </label>
287 <select name="transaction_type" id="transaction_type">
288 [% FOREACH pt IN payment_types %]
289 <option value="[% pt.authorised_value | html %]">[% pt.lib | html %]</option>
294 </fieldset> <!-- /.rows -->
295 </div> <!-- /.modal-body -->
296 <div class="modal-footer">
297 <input type="hidden" name="registerid" value="[% register.id | html %]">
298 <input type="hidden" name="op" value="refund">
299 <button type="submit" class="btn btn-default" id="pos_refund_confirm">Confirm</button>
300 <button type="button" class="btn btn-default" data-dismiss="modal">Cancel</button>
301 </div> <!-- /.modal-footer -->
302 </div> <!-- /.modal-content -->
303 </div> <!-- /.modal-dialog -->
304 </form> <!-- /#refund_form -->
305 </div> <!-- /#issueRefundModal -->
307 <!-- Cashup summary modal -->
308 [% IF register.last_cashup %]
309 <div class="modal printable" id="cashupSummaryModal" tabindex="-1" role="dialog" aria-labelledby="cashupSummaryLabel">
310 <div class="modal-dialog" role="document">
311 <div class="modal-content">
312 <div class="modal-header">
313 <button type="button" class="closebtn" data-dismiss="modal" aria-label="Close"><span aria-hidden="true">×</span></button>
314 <h4 class="modal-title" id="cashupSummaryLabel">Cashup summary</h4>
316 <div class="modal-body">
318 <li>Cash register: [% register.description | html %]</li>
319 <li>Period: [% register.last_cashup.cashup_summary.from_date | $KohaDates with_hours => 1 %] to [% register.last_cashup.cashup_summary.to_date | $KohaDates with_hours => 1 %]</li>
329 [%- FOREACH out IN register.last_cashup.cashup_summary.outgoing -%]
331 <td>[%- PROCESS account_type_description account=out -%]</td>
332 <td>[% out.total * -1 | $Price %]</td>
335 [%- FOREACH in IN register.last_cashup.cashup_summary.income -%]
337 <td>[%- PROCESS account_type_description account=in -%]</td>
338 <td>[% in.total * -1 | $Price %]</td>
345 <td>[% ( register.last_cashup.cashup_summary.outgoing_transactions.total + register.last_cashup.cashup_summary.income_transactions.total) * -1 | $Price %]</td>
347 [% FOREACH pt IN payment_types %]
349 <td>[% pt.lib | html %]</td>
350 <td>[% ( register.last_cashup.cashup_summary.outgoing_transactions.total( payment_type => pt.authorised_value ) + register.last_cashup.cashup_summary.income_transactions.total( payment_type => pt.authorised_value )) * -1 | $Price %]</td>
356 </div> <!-- /.modal-body -->
357 <div class="modal-footer">
358 <button type="button" class="btn btn-default" data-dismiss="modal">Close</button>
359 <button type="button" class="printModal btn btn-primary"><i class="fa fa-print"></i> Print</button>
360 </div> <!-- /.modal-footer -->
361 </div> <!-- /.modal-content -->
362 </div> <!-- /.modal-dialog -->
363 </div> <!-- /#cashupSummaryModal -->
366 [% MACRO jsinclude BLOCK %]
367 [% INCLUDE 'datatables.inc' %]
368 [% Asset.js("lib/jquery/plugins/rowGroup/dataTables.rowGroup.min.js") | $raw %]
369 [% INCLUDE 'calendar.inc' %]
371 var sales_table = $("#sales").dataTable($.extend(true, {}, dataTablesDefaults, {
372 orderFixed: [ 0, 'asc'],
379 startRender: function ( rows, group ) {
380 var details = JSON.parse(rows.data().pluck(1).pop());
381 var identifier = details.identifier || group;
382 return $('<tr class="'+details.type+'"/>')
383 .append( '<td>'+identifier+'</td>' )
384 .append( '<td colspan="2">'+details.description+'</td>' )
385 .append( '<td>'+details.amount+'</td>' )
386 .append( '<td><button class="printReceipt btn btn-default btn-xs" data-accountline="'+group+'"><i class="fa fa-print"></i> ' + _("Print receipt") + '</button></td>');
390 initComplete: function() {
395 var past_sales_table = $("#past_sales").dataTable($.extend(true, {}, dataTablesDefaults, {
396 orderFixed: [ 0, 'asc'],
403 startRender: function ( rows, group ) {
404 var details = JSON.parse(rows.data().pluck(1).pop());
405 var identifier = details.identifier || group;
406 return $('<tr class="'+details.type+'"/>')
407 .append( '<td>'+identifier+'</td>' )
408 .append( '<td colspan="2">'+details.description+'</td>' )
409 .append( '<td>'+details.amount+'</td>' )
410 .append( '<td><button class="printReceipt btn btn-default btn-xs" data-accountline="'+group+'"><i class="fa fa-print"></i> Print receipt</button></td>');
416 $("#issueRefundModal").on("shown.bs.modal", function(e){
417 var button = $(e.relatedTarget);
418 var item = button.data('item');
419 $("#item + span").replaceWith(item);
420 var accountline = button.data('accountline');
421 $('#refundline').val(accountline);
422 var amount = button.data('amount');
423 $("#paid + span").replaceWith(amount);
424 $("#returned").attr({ "value": amount, "max": amount });
425 $("#returned, #transaction_type").focus();
428 $(".printReceipt").click(function() {
429 var accountlines_id = $(this).data('accountline');
430 var win = window.open('/cgi-bin/koha/pos/printreceipt.pl?action=print&accountlines_id=' + accountlines_id, '_blank');
434 $('.modal.printable').on('shown.bs.modal', function() {
435 $('.modal-dialog', this).addClass('focused');
436 $('body').addClass('modalprinter');
438 if ($(this).hasClass('autoprint')) {
441 }).on('hidden.bs.modal', function () {
442 $('.modal-dialog', this).removeClass('focused');
443 $('body').removeClass('modalprinter');
446 $('.printModal').click(function() {
450 $(document).ready(function() {
451 // http://jqueryui.com/demos/datepicker/#date-range
452 var dates = $( "#from, #to" ).datepicker({
455 onSelect: function( selectedDate ) {
456 var option = this.id == "from" ? "minDate" : "maxDate",
457 instance = $( this ).data( "datepicker" );
458 date = $.datepicker.parseDate(
459 instance.settings.dateFormat ||
460 $.datepicker._defaults.dateFormat,
461 selectedDate, instance.settings );
462 dates.not( this ).datepicker( "option", option, date );
469 [% INCLUDE 'intranet-bottom.inc' %]