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)
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);
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_);
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());
37 // it's a supplier payment
38 $trans_type = ST_SUPPAYMENT;
40 /* Create a supp_trans entry for the supplier payment */
41 $payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
42 $ref, "", -$supp_amount, 0, -$supp_discount, "", $rate);
44 // Now debit creditors account with payment + discount
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, "", $rate);
51 // Now credit discount received account with discounts
52 if ($supp_discount != 0)
54 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
55 -$supp_discount, $supplier_id, "", $rate);
58 if ($supp_charge != 0)
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, "", $rate);
65 if ($supp_amount != 0)
67 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
68 -($supp_amount + $supp_charge), $supplier_id, "", $rate);
71 /*Post a balance post if $total != 0 */
72 add_gl_balance($trans_type, $payment_id, $date_, -$total, PT_SUPPLIER, $supplier_id);
74 /*now enter the bank_trans entry */
75 add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
76 $date_, -($amount + $supp_charge), PT_SUPPLIER,
77 $supplier_id, $bank_account_currency,
78 "Could not add the supplier payment bank transaction");
80 add_comments($trans_type, $payment_id, $date_, $memo_);
82 $Refs->save($trans_type, $payment_id, $ref);
89 //------------------------------------------------------------------------------------------------
91 function void_supp_payment($type, $type_no)
95 void_bank_trans($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);
100 commit_transaction();