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)
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_);
25 $supp_charge = exchange_from_to($charge, $bank_account_currency, $supplier_currency, $date_);
29 $supp_amount = round($amount / $rate, user_price_dec());
30 $supp_discount = round($discount / $rate, user_price_dec());
31 $supp_charge = round($charge / $rate, user_price_dec());
35 // it's a supplier payment
38 /* Create a supp_trans entry for the supplier payment */
39 $payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
40 $ref, "", -$supp_amount, 0, -$supp_discount, "", $rate);
42 // Now debit creditors account with payment + discount
45 $supplier_accounts = get_supplier_accounts($supplier_id);
46 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
47 $supp_amount + $supp_discount, $supplier_id, "", $rate);
49 // Now credit discount received account with discounts
50 if ($supp_discount != 0)
52 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
53 -$supp_discount, $supplier_id, "", $rate);
56 if ($supp_charge != 0)
58 $charge_act = get_company_pref('bank_charge_act');
59 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $charge_act, 0, 0,
60 $supp_charge, $supplier_id, "", $rate);
63 if ($supp_amount != 0)
65 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
66 -($supp_amount + $supp_charge), $supplier_id, "", $rate);
69 /*Post a balance post if $total != 0 */
70 add_gl_balance($trans_type, $payment_id, $date_, -$total, payment_person_types::supplier(), $supplier_id);
72 /*now enter the bank_trans entry */
73 add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
74 $date_, -($amount), payment_person_types::supplier(),
75 $supplier_id, $bank_account_currency,
76 "Could not add the supplier payment bank transaction");
78 add_comments($trans_type, $payment_id, $date_, $memo_);
80 references::save($trans_type, $payment_id, $ref);
87 //------------------------------------------------------------------------------------------------
89 function void_supp_payment($type, $type_no)
93 void_bank_trans($type, $type_no, true);
94 void_gl_trans($type, $type_no, true);
95 void_supp_allocations($type, $type_no);
96 void_supp_trans($type, $type_no);