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 write_supp_payment($trans_no, $supplier_id, $bank_account,
13 $date_, $ref, $supp_amount, $supp_discount, $memo_, $bank_charge=0, $bank_amount=0)
18 $args = func_get_args(); while (count($args) < 10) $args[] = 0;
19 $args = (object)array_combine(array('trans_no', 'supplier_id', 'bank_account', 'date_',
20 'ref', 'bank_amount', 'supp_amount', 'supp_discount', 'memo_', 'bank_charge'), $args);
22 hook_db_prewrite( $args, ST_SUPPAYMENT);
25 delete_comments(ST_SUPPAYMENT, $trans_no);
26 void_bank_trans(ST_SUPPAYMENT, $trans_no, true);
27 void_gl_trans(ST_SUPPAYMENT, $trans_no, true);
28 void_cust_allocations(ST_SUPPAYMENT, $trans_no, $date_);
31 /* Create a supp_trans entry for the supplier payment */
32 $payment_id = write_supp_trans(ST_SUPPAYMENT, 0, $supplier_id, $date_, $date_,
33 $ref, "", -$supp_amount, 0, -$supp_discount);
35 // Now debit creditors account with payment + discount
38 $supplier_accounts = get_supplier_accounts($supplier_id);
39 $total += add_gl_trans_supplier(ST_SUPPAYMENT, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
40 $supp_amount + $supp_discount, $supplier_id);
42 // Now credit discount received account with discounts
43 if ($supp_discount != 0)
45 $total += add_gl_trans_supplier(ST_SUPPAYMENT, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
46 -$supp_discount, $supplier_id);
49 $bank = get_bank_account($bank_account);
51 if ($bank_charge != 0)
53 $charge_act = get_company_pref('bank_charge_act');
54 $total += add_gl_trans(ST_SUPPAYMENT, $payment_id, $date_, $charge_act, 0, 0, '',
55 $bank_charge, $bank['bank_curr_code'], PT_SUPPLIER, $supplier_id);
58 $total += add_gl_trans(ST_SUPPAYMENT, $payment_id, $date_, $bank['account_code'], 0, 0, '',
59 -($bank_amount + $bank_charge), $bank['bank_curr_code'], PT_SUPPLIER, $supplier_id);
61 /*Post a balance post if $total != 0 due to variance in AP and bank posted values*/
64 $variance_act = get_company_pref('exchange_diff_act');
65 add_gl_trans(ST_SUPPAYMENT, $payment_id, $date_, $variance_act, 0, 0, '',
66 -$total, null, PT_SUPPLIER, $supplier_id);
69 /*now enter the bank_trans entry */
70 add_bank_trans(ST_SUPPAYMENT, $payment_id, $bank_account, $ref,
71 $date_, -($bank_amount + $bank_charge), PT_SUPPLIER, $supplier_id);
73 add_comments(ST_SUPPAYMENT, $payment_id, $date_, $memo_);
75 $Refs->save(ST_SUPPAYMENT, $payment_id, $ref);
77 $args->trans_no = $payment_id;
78 hook_db_postwrite($args, ST_SUPPAYMENT);
85 //------------------------------------------------------------------------------------------------
87 function void_supp_payment($type, $type_no)
90 hook_db_prevoid($type, $type_no);
92 void_bank_trans($type, $type_no, true);
93 void_gl_trans($type, $type_no, true);
94 void_supp_allocations($type, $type_no);
95 void_supp_trans($type, $type_no);