purchasing/includes/db/supp_payment_db.inc

   1 <?php
   2
   3 function add_supp_payment($supplier_id, $date_, $payment_type, $bank_account,
   4         $amount, $discount, $ref, $memo_)
   5 {
   6         begin_transaction();
   7
   8         $supplier_currency = get_supplier_currency($supplier_id);
   9     $bank_account_currency = get_bank_account_currency($bank_account);
  10
  11         $supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
  12         $supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
  13
  14         // it's a supplier payment
  15         $trans_type = 22;
  16
  17         /* Create a supp_trans entry for the supplier payment */
  18         $payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
  19                 $ref, "", -$supp_amount, 0, -$supp_discount);
  20
  21         // Now debit creditors account with payment + discount
  22
  23     $supplier_accounts = get_supplier_accounts($supplier_id);
  24
  25         add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
  26                 $supp_amount + $supp_discount, $supplier_id);
  27
  28         // Now credit discount received account with discounts
  29         if ($supp_discount != 0)
  30         {
  31                 add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
  32                         -$supp_discount, $supplier_id);
  33         }
  34
  35         if ($supp_amount != 0)
  36         {
  37                 add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_account, 0, 0,
  38                         -$supp_amount, $supplier_id);
  39         }
  40
  41    /*now enter the bank_trans entry */
  42         add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
  43                 $date_, $payment_type, -($amount), payment_person_types::supplier(),
  44                 $supplier_id, $bank_account_currency,
  45                 "Could not add the supplier payment bank transaction");
  46
  47         add_comments($trans_type, $payment_id, $date_, $memo_);
  48
  49         add_forms_for_sys_type($trans_type, $payment_id, payment_person_types::supplier(), $supplier_id);
  50
  51         references::save_last($ref, $trans_type);
  52
  53         commit_transaction();
  54
  55         return $payment_id;
  56 }
  57
  58 //------------------------------------------------------------------------------------------------
  59
  60 function void_supp_payment($type, $type_no)
  61 {
  62         begin_transaction();
  63
  64         void_bank_trans($type, $type_no, true);
  65         void_gl_trans($type, $type_no, true);
  66         void_supp_allocations($type, $type_no);
  67         void_supp_trans($type, $type_no);
  68
  69         commit_transaction();
  70 }
  71
  72
  73 ?>