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_, $rate=0)
   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         if ($rate == 0)
  12         {
  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_);
  15         }
  16         else
  17         {
  18                 $supp_amount = round($amount / $rate, user_price_dec());
  19                 $supp_discount = round($discount / $rate, user_price_dec());
  20         }
  21
  22
  23         // it's a supplier payment
  24         $trans_type = 22;
  25
  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);
  29
  30         // Now debit creditors account with payment + discount
  31
  32         $total = 0;
  33     $supplier_accounts = get_supplier_accounts($supplier_id);
  34
  35         // Now credit discount received account with discounts
  36         if ($supp_discount != 0)
  37         {
  38                 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
  39                         -$supp_discount, $supplier_id, "", $rate);
  40         }
  41
  42         if ($supp_amount != 0)
  43         {
  44                 $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_account, 0, 0,
  45                         -$supp_amount, $supplier_id, "", $rate);
  46         }
  47
  48         $total += add_gl_trans($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0, "",
  49                 -$total, null, payment_person_types::supplier(), $supplier_id,
  50                 "The general ledger transaction for the control total could not be added");
  51
  52         /*Post a balance post if $total != 0 */
  53         add_gl_balance($trans_type, $payment_id, $date_, -$total, payment_person_types::supplier(), $supplier_id);
  54
  55    /*now enter the bank_trans entry */
  56         add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
  57                 $date_, $payment_type, -($amount), payment_person_types::supplier(),
  58                 $supplier_id, $bank_account_currency,
  59                 "Could not add the supplier payment bank transaction");
  60
  61         add_comments($trans_type, $payment_id, $date_, $memo_);
  62
  63         references::save_last($ref, $trans_type);
  64
  65         commit_transaction();
  66
  67         return $payment_id;
  68 }
  69
  70 //------------------------------------------------------------------------------------------------
  71
  72 function void_supp_payment($type, $type_no)
  73 {
  74         begin_transaction();
  75
  76         void_bank_trans($type, $type_no, true);
  77         void_gl_trans($type, $type_no, true);
  78         void_supp_allocations($type, $type_no);
  79         void_supp_trans($type, $type_no);
  80
  81         commit_transaction();
  82 }
  83
  84
  85 ?>