purchasing/includes/db/supp_payment_db.inc

   1 <?php
   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)
  14 {
  15         global $Refs;
  16
  17         begin_transaction();
  18
  19         $supplier_currency = get_supplier_currency($supplier_id);
  20     $bank_account_currency = get_bank_account_currency($bank_account);
  21         $bank_gl_account = get_bank_gl_account($bank_account);
  22
  23         if ($rate == 0)
  24         {
  25                 $supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
  26                 $supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
  27                 $supp_charge = exchange_from_to($charge, $bank_account_currency, $supplier_currency, $date_);
  28         }
  29         else
  30         {
  31                 $supp_amount = round($amount / $rate, user_price_dec());
  32                 $supp_discount = round($discount / $rate, user_price_dec());
  33                 $supp_charge = round($charge / $rate, user_price_dec());
  34         }
  35
  36
  37         // it's a supplier payment
  38         $trans_type = ST_SUPPAYMENT;
  39
  40         /* Create a supp_trans entry for the supplier payment */
  41         $payment_id = write_supp_trans($trans_type, 0, $supplier_id, $date_, $date_,
  42                 $ref, "", -$supp_amount, 0, -$supp_discount, "", $rate);
  43
  44         // Now debit creditors account with payment + discount
  45
  46         $total = 0;
  47     $supplier_accounts = get_supplier_accounts($supplier_id);
  48         $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
  49                 $supp_amount + $supp_discount, $supplier_id, "", $rate);
  50
  51         // Now credit discount received account with discounts
  52         if ($supp_discount != 0)
  53         {
  54                 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
  55                         -$supp_discount, $supplier_id, "", $rate);
  56         }
  57
  58         if ($supp_charge != 0)
  59         {
  60                 $charge_act = get_company_pref('bank_charge_act');
  61                 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $charge_act, 0, 0,
  62                         $supp_charge, $supplier_id, "", $rate);
  63         }
  64
  65         if ($supp_amount != 0)
  66         {
  67                 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
  68                         -($supp_amount + $supp_charge), $supplier_id, "", $rate);
  69         }
  70
  71         /*Post a balance post if $total != 0 */
  72         add_gl_balance($trans_type, $payment_id, $date_, -$total, PT_SUPPLIER, $supplier_id);
  73
  74    /*now enter the bank_trans entry */
  75         add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
  76                 $date_, -($amount + $supp_charge), PT_SUPPLIER,
  77                 $supplier_id, $bank_account_currency,
  78                 "Could not add the supplier payment bank transaction");
  79
  80         add_comments($trans_type, $payment_id, $date_, $memo_);
  81
  82         $Refs->save($trans_type, $payment_id, $ref);
  83
  84         commit_transaction();
  85
  86         return $payment_id;
  87 }
  88
  89 //------------------------------------------------------------------------------------------------
  90
  91 function void_supp_payment($type, $type_no)
  92 {
  93         begin_transaction();
  94
  95         void_bank_trans($type, $type_no, true);
  96         void_gl_trans($type, $type_no, true);
  97         void_supp_allocations($type, $type_no);
  98         void_supp_trans($type, $type_no);
  99
 100         commit_transaction();
 101 }
 102
 103
 104 ?>