2 /**********************************************************************
3 Copyright (C) FrontAccounting, LLC.
4 Released under the terms of the GNU General Public License, GPL,
5 as published by the Free Software Foundation, either version 3
6 of the License, or (at your option) any later version.
7 This program is distributed in the hope that it will be useful,
8 but WITHOUT ANY WARRANTY; without even the implied warranty of
9 MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
10 See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
11 ***********************************************************************/
12 function add_supp_payment($supplier_id, $date_, $bank_account,
13 $amount, $discount, $ref, $memo_, $rate=0, $charge=0)
18 $args = func_get_args(); while (count($args) < 9) $args[] = 0;
19 $args = (object)array_combine(array('supplier_id', 'date_', 'bank_account',
20 'amount', 'discount', 'ref', 'memo_', 'rate', 'charge'), $args);
22 hook_db_prewrite( $args, ST_SUPPAYMENT);
24 $supplier_currency = get_supplier_currency($supplier_id);
25 $bank_account_currency = get_bank_account_currency($bank_account);
26 $bank_gl_account = get_bank_gl_account($bank_account);
30 $supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
31 $supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
32 $supp_charge = exchange_from_to($charge, $bank_account_currency, $supplier_currency, $date_);
36 $supp_amount = round($amount / $rate, user_price_dec());
37 $supp_discount = round($discount / $rate, user_price_dec());
38 $supp_charge = round($charge / $rate, user_price_dec());
42 // it's a supplier payment
43 $trans_type = ST_SUPPAYMENT;
45 /* Create a supp_trans entry for the supplier payment */
46 $payment_id = write_supp_trans($trans_type, 0, $supplier_id, $date_, $date_,
47 $ref, "", -$supp_amount, 0, -$supp_discount, "", $rate);
49 // Now debit creditors account with payment + discount
52 $supplier_accounts = get_supplier_accounts($supplier_id);
53 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
54 $supp_amount + $supp_discount, $supplier_id, "", $rate);
56 // Now credit discount received account with discounts
57 if ($supp_discount != 0)
59 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
60 -$supp_discount, $supplier_id, "", $rate);
63 if ($supp_charge != 0)
65 $charge_act = get_company_pref('bank_charge_act');
66 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $charge_act, 0, 0,
67 $supp_charge, $supplier_id, "", $rate);
70 if ($supp_amount != 0)
72 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
73 -($supp_amount + $supp_charge), $supplier_id, "", $rate);
76 /*Post a balance post if $total != 0 */
77 add_gl_balance($trans_type, $payment_id, $date_, -$total, PT_SUPPLIER, $supplier_id);
79 /*now enter the bank_trans entry */
80 add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
81 $date_, -($amount + $charge), PT_SUPPLIER,
82 $supplier_id, $bank_account_currency,
83 "Could not add the supplier payment bank transaction");
85 add_comments($trans_type, $payment_id, $date_, $memo_);
87 $Refs->save($trans_type, $payment_id, $ref);
89 $args->trans_no = $payment_id;
90 hook_db_postwrite($args, ST_SUPPAYMENT);
96 //------------------------------------------------------------------------------------------------
98 function void_supp_payment($type, $type_no)
101 hook_db_prevoid($type, $type_no);
103 void_bank_trans($type, $type_no, true);
104 void_gl_trans($type, $type_no, true);
105 void_supp_allocations($type, $type_no);
106 void_supp_trans($type, $type_no);
108 commit_transaction();