3 include_once($path_to_root . "/gl/includes/gl_db.inc");
5 //----------------------------------------------------------------------------------
7 function is_bank_account($account_code)
9 $sql= "SELECT account_code FROM ".TB_PREF."bank_accounts WHERE account_code='$account_code'";
10 $result = db_query($sql, "retreive bank account currency");
12 return (db_num_rows($result) > 0);
15 //----------------------------------------------------------------------------------
17 function is_company_currency($currency)
19 return (get_company_currency() == $currency);
22 //----------------------------------------------------------------------------------
24 function get_company_currency()
26 $sql= "SELECT curr_default FROM ".TB_PREF."company";
27 $result = db_query($sql, "retreive company currency");
29 if (db_num_rows($result) == 0)
30 display_db_error("Could not find the requested currency. Fatal.", $sql);
32 $myrow = db_fetch_row($result);
36 //----------------------------------------------------------------------------------
38 function get_bank_account_currency($bankAccount)
40 $sql= "SELECT bank_curr_code FROM ".TB_PREF."bank_accounts WHERE account_code='$bankAccount'";
41 $result = db_query($sql, "retreive bank account currency");
43 $myrow = db_fetch_row($result);
47 //----------------------------------------------------------------------------------
49 function get_customer_currency($customer_id)
51 $sql = "SELECT curr_code FROM ".TB_PREF."debtors_master WHERE debtor_no = '$customer_id'";
53 $result = db_query($sql, "Retreive currency of customer $customer_id");
55 $myrow=db_fetch_row($result);
59 //----------------------------------------------------------------------------------
61 function get_supplier_currency($supplier_id)
63 $sql = "SELECT curr_code FROM ".TB_PREF."suppliers WHERE supplier_id = '$supplier_id'";
65 $result = db_query($sql, "Retreive currency of supplier $supplier_id");
67 $myrow=db_fetch_row($result);
71 //----------------------------------------------------------------------------------
73 function get_exchange_rate_from_home_currency($currency_code, $date_)
75 if ($currency_code == get_company_currency())
78 $date = date2sql($date_);
80 $sql = "SELECT rate_buy, max(date_) as date_ FROM ".TB_PREF."exchange_rates WHERE curr_code = '$currency_code'
81 AND date_ <= '$date' GROUP BY rate_buy ORDER BY date_ Desc LIMIT 1";
83 $result = db_query($sql, "could not query exchange rates");
85 if (db_num_rows($result) == 0)
87 // no stored exchange rate, just return 1
88 display_error(_("Cannot retrieve currency exchange rate for this date. Please add exchange rate manually on Exchange Rates page.") );
92 $myrow = db_fetch_row($result);
96 //----------------------------------------------------------------------------------
98 function get_exchange_rate_to_home_currency($currency_code, $date_)
100 return 1 / get_exchange_rate_from_home_currency($currency_code, $date_);
103 //----------------------------------------------------------------------------------
105 function to_home_currency($amount, $currency_code, $date_)
107 $ex_rate = get_exchange_rate_to_home_currency($currency_code, $date_);
108 return round2($amount / $ex_rate, user_price_dec());
111 //----------------------------------------------------------------------------------
113 function get_exchange_rate_from_to($from_curr_code, $to_curr_code, $date_)
115 // echo "converting from $from_curr_code to $to_curr_code <BR>";
116 if ($from_curr_code == $to_curr_code)
119 $home_currency = get_company_currency();
120 if ($to_curr_code == $home_currency)
122 return get_exchange_rate_to_home_currency($from_curr_code, $date_);
125 if ($from_curr_code == $home_currency)
127 return get_exchange_rate_from_home_currency($to_curr_code, $date_);
130 // neither from or to are the home currency
131 return get_exchange_rate_to_home_currency($from_curr_code, $date_) / get_exchange_rate_to_home_currency($to_curr_code, $date_);
134 //--------------------------------------------------------------------------------
136 function exchange_from_to($amount, $from_curr_code, $to_curr_code, $date_)
138 $ex_rate = get_exchange_rate_from_to($from_curr_code, $to_curr_code, $date_);
139 return $amount / $ex_rate;
142 //--------------------------------------------------------------------------------
143 // Exchange Variations Joe Hunt 2008-09-20 ////////////////////////////////////////
145 function exchange_variation($pyt_type, $pyt_no, $type, $trans_no, $pyt_date, $amount, $person_type, $neg=false)
147 if ($person_type == payment_person_types::customer())
149 $trans = get_customer_trans($trans_no, $type);
150 $pyt_trans = get_customer_trans($pyt_no, $pyt_type);
151 $ar_ap_act = $trans['receivables_account'];
152 $person_id = $trans['debtor_no'];
153 $curr = $trans['curr_code'];
157 $trans = get_supp_trans($trans_no, $type);
158 $pyt_trans = get_supp_trans($pyt_no, $pyt_type);
159 $supp_accs = get_supplier_accounts($trans['supplier_id']);
160 $ar_ap_act = $supp_accs['payable_account'];
161 $person_id = $trans['supplier_id'];
162 $curr = $trans['SupplierCurrCode'];
164 if (is_company_currency($curr))
166 $inv_amt = round2($amount * $trans['rate'], user_price_dec());
167 $pay_amt = round2($amount * $pyt_trans['rate'], user_price_dec());
168 if ($inv_amt != $pay_amt)
170 $diff = $inv_amt - $pay_amt;
171 if ($person_type == payment_person_types::supplier())
175 $exc_var_act = get_company_pref('exchange_diff_act');
176 $memo = systypes::name($type)." ".$trans_no;
177 add_gl_trans($pyt_type, $pyt_no, $pyt_date, $ar_ap_act, 0, 0, $memo, -$diff, null, $person_type, $person_id);
178 add_gl_trans($pyt_type, $pyt_no, $pyt_date, $exc_var_act, 0, 0, $memo, $diff, null, $person_type, $person_id);