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_exchange_variation($trans_type, $trans_no, $date_, $acc_id, $account,
13 $currency, $person_type_id=null, $person_id = "")
15 if (is_company_currency($currency))
19 $rate = get_exchange_rate_from_home_currency($currency, $date_);
20 $result = db_query("SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE
21 bank_act='$acc_id' AND trans_date<='".date2sql($date_)."'",
22 "Transactions for account $account could not be calculated");
23 $row = db_fetch_row($result);
24 $foreign_amount = $row[0];
25 $amount = get_gl_trans_from_to("", $date_, $account);
26 $diff = $amount - (round2($foreign_amount * $rate, user_price_dec()));
29 if ($trans_type == null)
30 $trans_type = ST_JOURNAL;
31 if ($trans_no == null)
32 $trans_no = get_next_trans_no($trans_type);
33 if ($person_type_id == null)
34 $person_type_id = PT_MISC;
35 add_gl_trans($trans_type, $trans_no, $date_, $account, 0, 0, _("Exchange Variance"),
36 -$diff, null, $person_type_id, $person_id);
37 add_gl_trans($trans_type, $trans_no, $date_, get_company_pref('exchange_diff_act'), 0, 0,
38 _("Exchange Variance"), $diff, null, $person_type_id, $person_id);
42 function add_exchange_variation_all()
44 $trans_no = get_next_trans_no(ST_JOURNAL);
45 $sql = "SELECT * FROM ".TB_PREF."bank_accounts";
46 $result = db_query($sql, "could not retreive bank accounts");
47 while ($myrow = db_fetch($result))
48 add_exchange_variation(ST_JOURNAL, $trans_no, null, $myrow['id'], $myrow['account_code'],
49 $myrow['currency_code']);
51 //----------------------------------------------------------------------------------
52 // Add bank tranfer to database.
54 // $from_account - source bank account id
55 // $to_account - target bank account id
58 function add_bank_transfer($from_account, $to_account, $date_,
59 $amount, $ref, $memo_, $charge=0)
65 $trans_type = ST_BANKTRANSFER;
67 $currency = get_bank_account_currency($from_account);
69 $trans_no = get_next_trans_no($trans_type);
71 $from_gl_account = get_bank_gl_account($from_account);
72 $to_gl_account = get_bank_gl_account($to_account);
75 // do the source account postings
76 $total += add_gl_trans($trans_type, $trans_no, $date_, $from_gl_account, 0, 0, "",
77 -($amount + $charge), $currency);
79 add_bank_trans($trans_type, $trans_no, $from_account, $ref,
80 $date_, -($amount + $charge),
81 PT_MISC, "", $currency,
82 "Cannot insert a source bank transaction");
84 add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $from_gl_account,
85 $currency, PT_MISC, "");
89 /* Now Debit bank charge account with charges */
90 $charge_act = get_company_pref('bank_charge_act');
91 $total += add_gl_trans($trans_type, $trans_no, $date_,
92 $charge_act, 0, 0, "", $charge, $currency);
94 // do the destination account postings
95 $total += add_gl_trans($trans_type, $trans_no, $date_, $to_gl_account, 0, 0, "",
98 /*Post a balance post if $total != 0 */
99 add_gl_balance($trans_type, $trans_no, $date_, -$total);
101 add_bank_trans($trans_type, $trans_no, $to_account, $ref,
102 $date_, $amount, PT_MISC, "",
103 $currency, "Cannot insert a destination bank transaction");
105 add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $from_gl_account,
106 $currency, PT_MISC, "");
108 add_comments($trans_type, $trans_no, $date_, $memo_);
110 $Refs->save($trans_type, $trans_no, $ref);
111 add_audit_trail($trans_type, $trans_no, $date_);
113 commit_transaction();
118 //----------------------------------------------------------------------------------
119 // Add bank payment or deposit to database.
121 // $from_account - bank account id
122 // $item - transaction cart (line item's amounts in bank account's currency)
123 // $person_type_id - defines type of $person_id identifiers
124 // $person_id - supplier/customer/other id
125 // $person_detail_id - customer branch id or not used
127 // returns an array of (inserted trans type, trans no)
129 function add_bank_transaction($trans_type, $from_account, $items, $date_,
130 $person_type_id, $person_id, $person_detail_id, $ref, $memo_)
134 // we can only handle type 1 (payment)and type 2 (deposit)
135 if ($trans_type != ST_BANKPAYMENT && $trans_type != ST_BANKDEPOSIT)
136 display_db_error("Invalid type ($trans_type) sent to add_bank_transaction");
138 $do_exchange_variance = false;
142 $currency = get_bank_account_currency($from_account);
143 $bank_gl_account = get_bank_gl_account($from_account);
145 // the gl items are already inversed/negated for type 2 (deposit)
146 $total_amount = $items->gl_items_total();
148 if ($person_type_id == PT_CUSTOMER)
150 // we need to add a customer transaction record
152 // convert to customer currency
153 $cust_amount = exchange_from_to($total_amount, $currency, get_customer_currency($person_id), $date_);
154 // we need to negate it too
155 $cust_amount = -$cust_amount;
157 $trans_no = write_customer_trans($trans_type, 0, $person_id, $person_detail_id, $date_,
161 elseif ($person_type_id == PT_SUPPLIER)
163 // we need to add a supplier transaction record
164 // convert to supp currency
165 $supp_amount = exchange_from_to($total_amount, $currency, get_supplier_currency($person_id), $date_);
167 // we need to negate it too
168 $supp_amount = -$supp_amount;
170 $trans_no = add_supp_trans($trans_type, $person_id, $date_, '',
171 $ref, "", $supp_amount, 0, 0);
176 $trans_no = get_next_trans_no($trans_type);
177 $do_exchange_variance = true;
180 // do the source account postings
182 add_bank_trans($trans_type, $trans_no, $from_account, $ref,
183 $date_, -$total_amount,
184 $person_type_id, $person_id,
186 "Cannot insert a source bank transaction");
188 foreach ($items->gl_items as $gl_item)
190 $is_bank_to = is_bank_account($gl_item->code_id);
192 if ($trans_type == ST_BANKPAYMENT AND $is_bank_to)
194 // we don't allow payments to go to a bank account. use transfer for this !
195 display_db_error("invalid payment entered. Cannot pay to another bank account", "");
198 // do the destination account postings
199 $total += add_gl_trans($trans_type, $trans_no, $date_, $gl_item->code_id,
200 $gl_item->dimension_id, $gl_item->dimension2_id, $gl_item->reference,
201 $gl_item->amount, $currency, $person_type_id, $person_id);
205 add_bank_trans($trans_type, $trans_no, $is_bank_to, $ref,
206 $date_, $gl_item->amount,
207 $person_type_id, $person_id, $currency,
208 "Cannot insert a destination bank transaction");
209 if ($do_exchange_variance)
210 add_exchange_variation($trans_type, $trans_no, $date_, $is_bank_to, $gl_item->code_id,
211 $currency, $person_type_id, $person_id);
213 // store tax details if the gl account is a tax account
215 $amount = $gl_item->amount;
216 $ex_rate = get_exchange_rate_from_home_currency($currency, $date_);
218 add_gl_tax_details($gl_item->code_id, $trans_type, $trans_no, -$amount,
219 $ex_rate, $date_, $memo_);
222 // do the source account postings
223 add_gl_trans($trans_type, $trans_no, $date_, $bank_gl_account, 0, 0, $memo_,
224 -$total, null, $person_type_id, $person_id);
226 if ($do_exchange_variance)
227 add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $bank_gl_account,
228 $currency, $person_type_id, $person_id);
230 add_comments($trans_type, $trans_no, $date_, $memo_);
232 $Refs->save($trans_type, $trans_no, $ref);
233 add_audit_trail($trans_type, $trans_no, $date_);
235 commit_transaction();
237 return array($trans_type, $trans_no);
240 //----------------------------------------------------------------------------------------