3 function add_supp_payment($supplier_id, $date_, $payment_type, $bank_account,
4 $amount, $discount, $ref, $memo_, $rate=0)
8 $supplier_currency = get_supplier_currency($supplier_id);
9 $bank_account_currency = get_bank_account_currency($bank_account);
13 $supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
14 $supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
18 $supp_amount = $amount / $rate;
19 $supp_discount = $discount / $rate;
23 // it's a supplier payment
26 /* Create a supp_trans entry for the supplier payment */
27 $payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
28 $ref, "", -$supp_amount, 0, -$supp_discount, "", $rate);
30 // Now debit creditors account with payment + discount
32 $supplier_accounts = get_supplier_accounts($supplier_id);
34 add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
35 $supp_amount + $supp_discount, $supplier_id, "", $rate);
37 // Now credit discount received account with discounts
38 if ($supp_discount != 0)
40 add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
41 -$supp_discount, $supplier_id, "", $rate);
44 if ($supp_amount != 0)
46 add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_account, 0, 0,
47 -$supp_amount, $supplier_id, "", $rate);
50 /*now enter the bank_trans entry */
51 add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
52 $date_, $payment_type, -($amount), payment_person_types::supplier(),
53 $supplier_id, $bank_account_currency,
54 "Could not add the supplier payment bank transaction");
56 add_comments($trans_type, $payment_id, $date_, $memo_);
58 references::save_last($ref, $trans_type);
65 //------------------------------------------------------------------------------------------------
67 function void_supp_payment($type, $type_no)
71 void_bank_trans($type, $type_no, true);
72 void_gl_trans($type, $type_no, true);
73 void_supp_allocations($type, $type_no);
74 void_supp_trans($type, $type_no);