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 = $amount / $rate;
  19                 $supp_discount = $discount / $rate;
  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     $supplier_accounts = get_supplier_accounts($supplier_id);
  33
  34         add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
  35                 $supp_amount + $supp_discount, $supplier_id, "", $rate);
  36
  37         // Now credit discount received account with discounts
  38         if ($supp_discount != 0)
  39         {
  40                 add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
  41                         -$supp_discount, $supplier_id, "", $rate);
  42         }
  43
  44         if ($supp_amount != 0)
  45         {
  46                 add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_account, 0, 0,
  47                         -$supp_amount, $supplier_id, "", $rate);
  48         }
  49
  50    /*now enter the bank_trans entry */
  51         add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
  52                 $date_, $payment_type, -($amount), payment_person_types::supplier(),
  53                 $supplier_id, $bank_account_currency,
  54                 "Could not add the supplier payment bank transaction");
  55
  56         add_comments($trans_type, $payment_id, $date_, $memo_);
  57
  58         references::save_last($ref, $trans_type);
  59
  60         commit_transaction();
  61
  62         return $payment_id;
  63 }
  64
  65 //------------------------------------------------------------------------------------------------
  66
  67 function void_supp_payment($type, $type_no)
  68 {
  69         begin_transaction();
  70
  71         void_bank_trans($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);
  75
  76         commit_transaction();
  77 }
  78
  79
  80 ?>