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)
17 $supplier_currency = get_supplier_currency($supplier_id);
18 $bank_account_currency = get_bank_account_currency($bank_account);
19 $bank_gl_account = get_bank_gl_account($bank_account);
23 $supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
24 $supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
28 $supp_amount = round($amount / $rate, user_price_dec());
29 $supp_discount = round($discount / $rate, user_price_dec());
33 // it's a supplier payment
36 /* Create a supp_trans entry for the supplier payment */
37 $payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
38 $ref, "", -$supp_amount, 0, -$supp_discount, "", $rate);
40 // Now debit creditors account with payment + discount
43 $supplier_accounts = get_supplier_accounts($supplier_id);
44 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
45 $supp_amount + $supp_discount, $supplier_id, "", $rate);
47 // Now credit discount received account with discounts
48 if ($supp_discount != 0)
50 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
51 -$supp_discount, $supplier_id, "", $rate);
54 if ($supp_amount != 0)
56 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
57 -$supp_amount, $supplier_id, "", $rate);
60 /*Post a balance post if $total != 0 */
61 add_gl_balance($trans_type, $payment_id, $date_, -$total, payment_person_types::supplier(), $supplier_id);
63 /*now enter the bank_trans entry */
64 add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
65 $date_, -($amount), payment_person_types::supplier(),
66 $supplier_id, $bank_account_currency,
67 "Could not add the supplier payment bank transaction");
69 add_comments($trans_type, $payment_id, $date_, $memo_);
71 references::save_last($ref, $trans_type);
78 //------------------------------------------------------------------------------------------------
80 function void_supp_payment($type, $type_no)
84 void_bank_trans($type, $type_no, true);
85 void_gl_trans($type, $type_no, true);
86 void_supp_allocations($type, $type_no);
87 void_supp_trans($type, $type_no);