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 <nav id="breadcrumbs" aria-label="Breadcrumb" class="breadcrumb">
22 <a href="/cgi-bin/koha/mainpage.pl">Home</a>
25 <a href="/cgi-bin/koha/pos/pay.pl">Point of sale</a>
28 <a href="#" aria-current="page">
35 <div class="main container-fluid">
37 <div class="col-sm-10 col-sm-push-2">
39 [% IF ( error_registers ) %]
40 <div id="error_message" class="dialog message">
42 You must have at least one cash register associated with the library before you can record payments.
44 [% IF ( CAN_user_parameters_manage_cash_registers ) %]
45 <form action="/cgi-bin/koha/admin/cash_registers.pl" method="get">
46 <input type="hidden" name="op" value="add_form" />
47 <button class="new" type="submit"><i class="fa fa-plus"></i> Create a new cash register</button>
53 [% IF ( error_cashup_permission ) %]
54 <div id="error_message" class="dialog alert">
55 You do not have permission to perform cashup actions.
59 [% IF ( error_refund_permission ) %]
60 <div id="error_message" class="dialog alert">
61 You do not have permission to perform refund actions.
65 [% IF ( CAN_user_cash_management_cashup ) %]
66 <div id="toolbar" class="btn-toolbar">
67 <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>
71 <h1>Register transaction details for [% register.name | html %]</h1>
75 [% IF register.last_cashup %]
76 <li>Last cashup: [% register.last_cashup.timestamp | $KohaDates with_hours => 1 %] (<a data-toggle="modal" data-cashup="[% register.last_cashup.id | html %]" data-register="[% register.description | html %]" href="#cashupSummaryModal" class="button">Summary</a>)</li>
78 <li>Float: [% register.starting_float | $Price %]</li>
79 <li>Total income (cash): [% accountlines.credits_total * -1 | $Price %] ([% accountlines.credits_total(payment_type => 'CASH') * -1 | $Price %])</li>
80 <li>Total outgoing (cash): [% accountlines.debits_total * -1 | $Price %] ([% accountlines.debits_total( payment_type => 'CASH') * -1 | $Price %])</li>
81 <li>Total bankable: [% accountlines.total( payment_type => 'CASH') * -1 | $Price %]</li>
84 [% IF register.last_cashup %]
85 <h2>Transactions since [% register.last_cashup.timestamp | $KohaDates with_hours => 1 %]</h2>
87 <h2>Transactions to date</h2>
89 <table id="sales" class="table_sales">
97 <th class="noExport">Actions</th>
100 [% FOREACH accountline IN accountlines %]
101 [% IF accountline.is_credit %]
102 [% FOREACH credit IN accountline.credit_offsets %]
103 [% IF credit.debit %]
105 <td>[% accountline.accountlines_id | html %]</td>
106 <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>
109 [%- PROCESS account_type_description account=credit.debit -%]
110 [%- IF credit.debit.description -%] ([% credit.debit.description | html %])[%- END -%]
111 [%- 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 -%]
113 <td>[% credit.debit.amount | $Price %]</td>
116 [% IF CAN_user_cash_management_anonymous_refund && !(credit.debit.status == 'REFUNDED' ) %]
117 <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>
118 [% ELSIF CAN_user_updatecharges_refund && !(credit.debit.status == 'REFUNDED') && credit.debit.borrowernumber %]
119 <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>
126 [% FOREACH debit IN accountline.debit_offsets %]
127 [% IF debit.credit %]
129 <td>[% accountline.accountlines_id | html %]</td>
130 <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>
132 <td>[%- PROCESS account_type_description account=debit.credit -%]</td>
134 [%- IF debit.credit.description %][% debit.credit.description | html %][%- END -%]
135 [%- 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 -%]
137 <td>[% debit.credit.amount | $Price %]</td>
147 <td colspan="5">Total income: </td>
148 <td>[% accountlines.total * -1 | $Price %]</td>
155 [% IF register.cashups %]
156 <h2>Older transactions</h2>
157 <form method="GET" action="/cgi-bin/koha/pos/register.pl">
158 <fieldset class="rows">
159 Please select a date range to display transactions for:
162 <label for="trange_f">From: </label>
163 <input type="text" size="10" id="from" class="datepickerfrom" name="trange_f" value="[% trange_f | html %]"/>
164 <label class="inline" for="trange_t">To: </label>
165 <input type="text" size="10" id="to" class="datepickerto" name="trange_t" value="[% trange_t | html %]" />
166 <span class="hint">[% INCLUDE 'date-format.inc' %]</span>
172 <input type="hidden" name="registerid" value="[% register.id | html %]">
173 <input type="submit" value="Display" />
178 <table id="past_sales" class="past_sales_table">
186 <th class="noExport">Actions</th>
189 [% FOREACH accountline IN past_accountlines %]
190 [% IF accountline.is_credit %]
191 [% FOREACH credit IN accountline.credit_offsets %]
192 [% IF credit.debit %]
194 <td>[% accountline.accountlines_id | html %]</td>
195 <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>
198 [%- PROCESS account_type_description account=credit.debit -%]
199 [%- IF credit.debit.description -%] ([% credit.debit.description | html %])[%- END -%]
200 [%- 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 -%]
202 <td>[% credit.debit.amount | $Price %]</td>
205 [% IF CAN_user_cash_management_refund_cash_registers && !(credit.debit.status == 'REFUNDED' ) %]
206 <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>
213 [% FOREACH debit IN accountline.debit_offsets %]
214 [% IF debit.credit %]
216 <td>[% accountline.accountlines_id | html %]</td>
217 <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>
219 <td>[%- PROCESS account_type_description account=debit.credit -%]</td>
220 <td>[%- IF debit.credit.description %][% debit.credit.description | html %][% END %]
221 [% 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>
222 <td>[% debit.credit.amount | $Price %]</td>
232 <td colspan="5">Total income: </td>
233 <td>[% past_accountlines.total * -1 | $Price %]</td>
241 <h2>Cashup history</h2>
242 <table id="table_cashups">
248 <th data-class-name="actions">Actions</th>
255 <div class="col-sm-2 col-sm-pull-10">
257 [% INCLUDE 'pos-menu.inc' %]
262 <!-- Confirm cashup modal -->
263 <div class="modal" id="confirmCashupModal" tabindex="-1" role="dialog" aria-labelledby="confirmCashupLabel">
264 <div class="modal-dialog" role="document">
265 <div class="modal-content">
266 <div class="modal-header">
267 <button type="button" class="closebtn" data-dismiss="modal" aria-label="Close"><span aria-hidden="true">×</span></button>
268 <h4 class="modal-title" id="confirmCashupLabel">Confirm cashup of <em>[% register.description | html %]</em></h4>
270 <div class="modal-body">
271 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 | $Price %].
272 </div> <!-- /.modal-body -->
273 <div class="modal-footer">
274 <a href="/cgi-bin/koha/pos/register.pl?op=cashup" class="btn btn-default" id="pos_cashup_confirm">Confirm</a>
275 <button type="button" class="btn btn-default" data-dismiss="modal">Cancel</button>
276 </div> <!-- /.modal-footer -->
277 </div> <!-- /.modal-content -->
278 </div> <!-- /.modal-dialog -->
279 </div> <!-- /#confirmCashupModal -->
281 <!-- Issue refund modal -->
282 <div class="modal" id="issueRefundModal" tabindex="-1" role="dialog" aria-labelledby="issueRefundLabel">
283 <form id="refund_form" method="post" enctype="multipart/form-data" class="validated">
284 <input type="hidden" name="accountline" value="" id="refundline">
285 <div class="modal-dialog" role="document">
286 <div class="modal-content">
287 <div class="modal-header">
288 <button type="button" class="closebtn" data-dismiss="modal" aria-label="Close"><span aria-hidden="true">×</span></button>
289 <h4 class="modal-title" id="issueRefundLabel">Issue refund from <em>[% register.description | html %]</em></h4>
291 <div class="modal-body">
292 <fieldset class="rows">
295 <span id="item" class="label">Item: </span><span></span>
298 <span id="paid" class="label">Amount paid: </span><span></span>
301 <label class="required" for="amount">Returned to patron: </label>
302 <input type="text" inputmode="decimal" pattern="^\d+(\.\d{2})?$" id="returned" name="amount" required="required">
303 <span class="required">Required</span>
305 [% SET payment_types = [] %]
306 [% FOR pt IN AuthorisedValues.GetAuthValueDropbox('PAYMENT_TYPE') %]
307 [% NEXT IF pt.authorised_value.grep("^SIP[[:digit:]]{2}$").size() %]
308 [% payment_types.push(pt) %]
311 <label for="transaction_type">Transaction type: </label>
312 <select name="transaction_type" id="transaction_type">
313 [% FOREACH pt IN payment_types %]
314 <option value="[% pt.authorised_value | html %]">[% pt.lib | html %]</option>
319 </fieldset> <!-- /.rows -->
320 </div> <!-- /.modal-body -->
321 <div class="modal-footer">
322 <input type="hidden" name="registerid" value="[% register.id | html %]">
323 <input type="hidden" name="op" value="refund">
324 <button type="submit" class="btn btn-default" id="pos_refund_confirm">Confirm</button>
325 <button type="button" class="btn btn-default" data-dismiss="modal">Cancel</button>
326 </div> <!-- /.modal-footer -->
327 </div> <!-- /.modal-content -->
328 </div> <!-- /.modal-dialog -->
329 </form> <!-- /#refund_form -->
330 </div> <!-- /#issueRefundModal -->
332 [% INCLUDE 'modals/cashup_summary.inc' %]
334 [% MACRO jsinclude BLOCK %]
335 [% INCLUDE 'datatables.inc' %]
336 [% Asset.js("lib/jquery/plugins/rowGroup/dataTables.rowGroup.min.js") | $raw %]
337 [% Asset.js("js/cashup_modal.js") | $raw %]
338 [% INCLUDE 'calendar.inc' %]
339 [% INCLUDE 'js-date-format.inc' %]
341 var sales_table = $("#sales").dataTable($.extend(true, {}, dataTablesDefaults, {
342 orderFixed: [ 0, 'asc'],
349 startRender: function ( rows, group ) {
350 var details = JSON.parse(rows.data().pluck(1).pop());
351 var identifier = details.identifier || group;
352 return $('<tr class="'+details.type+'"/>')
353 .append( '<td>'+identifier+'</td>' )
354 .append( '<td colspan="2">'+details.description+'</td>' )
355 .append( '<td>'+details.amount+'</td>' )
356 .append( '<td><button class="printReceipt btn btn-default btn-xs" data-accountline="'+group+'"><i class="fa fa-print"></i> ' + _("Print receipt") + '</button></td>');
360 initComplete: function() {
365 var past_sales_table = $("#past_sales").dataTable($.extend(true, {}, dataTablesDefaults, {
366 orderFixed: [ 0, 'asc'],
373 startRender: function ( rows, group ) {
374 var details = JSON.parse(rows.data().pluck(1).pop());
375 var identifier = details.identifier || group;
376 return $('<tr class="'+details.type+'"/>')
377 .append( '<td>'+identifier+'</td>' )
378 .append( '<td colspan="2">'+details.description+'</td>' )
379 .append( '<td>'+details.amount+'</td>' )
380 .append( '<td><button class="printReceipt btn btn-default btn-xs" data-accountline="'+group+'"><i class="fa fa-print"></i> Print receipt</button></td>');
386 $("#issueRefundModal").on("shown.bs.modal", function(e){
387 var button = $(e.relatedTarget);
388 var item = button.data('item');
389 $("#item + span").replaceWith(item);
390 var accountline = button.data('accountline');
391 $('#refundline').val(accountline);
392 var amount = button.data('amount');
393 $("#paid + span").replaceWith(amount);
394 $("#returned").attr({ "value": amount, "max": amount });
395 $("#returned, #transaction_type").focus();
398 $(".printReceipt").click(function() {
399 var accountlines_id = $(this).data('accountline');
400 var win = window.open('/cgi-bin/koha/pos/printreceipt.pl?action=print&accountlines_id=' + accountlines_id, '_blank');
404 $('.modal.printable').on('shown.bs.modal', function() {
405 $('.modal-dialog', this).addClass('focused');
406 $('body').addClass('modalprinter');
408 if ($(this).hasClass('autoprint')) {
411 }).on('hidden.bs.modal', function () {
412 $('.modal-dialog', this).removeClass('focused');
413 $('body').removeClass('modalprinter');
416 $('.printModal').click(function() {
421 var cashups_table_url = "/api/v1/cash_registers/[% register.id | html %]/cashups?";
422 var cashups_table = $("#table_cashups").api({
424 "url": cashups_table_url
426 "header_filter": true,
430 "order": [[ 0, "asc" ]],
436 "render": function(data, type, row, meta) {
437 return $datetime(row.timestamp);
441 "data": "manager.firstname:manager.surname",
444 "render": function(data, type, row, meta) {
446 if ( row.manager.firstname == null ) {
447 fullname = row.manager.surname;
450 fullname = row.manager.firstname + " " + row.manager.surname;
452 return escape_str(fullname);
459 "render": function(data, type, row, meta) {
460 var amt = row.amount * -1;
461 return escape_price(amt);
465 "data": function( row, type, val, meta ) {
466 var result = '<a class="btn btn-default btn-xs" role="button" data-toggle="modal" data-cashup="'+encodeURIComponent(row.cashup_id)+'" data-register="[% register.description | html %]" href="#cashupSummaryModal"><i class="fa fa-pencil" aria-hidden="true"></i> '+_("Summary")+'</a>\n';
475 $(document).ready(function() {
476 // http://jqueryui.com/demos/datepicker/#date-range
477 var dates = $( "#from, #to" ).datepicker({
480 onSelect: function( selectedDate ) {
481 var option = this.id == "from" ? "minDate" : "maxDate",
482 instance = $( this ).data( "datepicker" );
483 date = $.datepicker.parseDate(
484 instance.settings.dateFormat ||
485 $.datepicker._defaults.dateFormat,
486 selectedDate, instance.settings );
487 dates.not( this ).datepicker( "option", option, date );
494 [% INCLUDE 'intranet-bottom.inc' %]