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 ***********************************************************************/
13 Write/update customer payment.
15 function write_customer_payment($trans_no, $customer_id, $branch_id, $bank_account,
16 $date_, $ref, $amount, $discount, $memo_, $rate=0, $charge=0)
21 $args = func_get_args(); while (count($args) < 11) $args[] = 0;
22 $args = (object)array_combine(array('trans_no', 'customer_id', 'branch_id', 'bank_account',
23 'date_', 'ref', 'amount', 'discount', 'memo_','rate','charge'), $args);
24 hook_db_prewrite($args, ST_CUSTPAYMENT);
26 $company_record = get_company_prefs();
28 //Chaitanya : 13_OCT_2011 : Voiding Tasks first
29 //Reason : After modifying the customer trans, it was getting voided later
31 delete_comments(ST_CUSTPAYMENT, $trans_no);
32 void_bank_trans(ST_CUSTPAYMENT, $trans_no, true);
33 void_gl_trans(ST_CUSTPAYMENT, $trans_no, true);
34 void_cust_allocations(ST_CUSTPAYMENT, $trans_no, $date_);
37 $payment_no = write_customer_trans(ST_CUSTPAYMENT, $trans_no, $customer_id, $branch_id,
38 $date_, $ref, $amount, $discount, 0, 0, 0, 0, 0, 0, "", 0, $rate);
40 $bank_gl_account = get_bank_gl_account($bank_account);
43 /* Bank account entry first */
44 $total += add_gl_trans_customer(ST_CUSTPAYMENT, $payment_no, $date_,
45 $bank_gl_account, 0, 0, $amount - $charge, $customer_id,
46 "Cannot insert a GL transaction for the bank account debit", $rate);
48 if ($branch_id != ANY_NUMERIC) {
50 $branch_data = get_branch_accounts($branch_id);
52 $debtors_account = $branch_data["receivables_account"];
53 $discount_account = $branch_data["payment_discount_account"];
56 $debtors_account = $company_record["debtors_act"];
57 $discount_account = $company_record["default_prompt_payment_act"];
60 if (($discount + $amount) != 0) {
61 /* Now Credit Debtors account with receipts + discounts */
62 $total += add_gl_trans_customer(ST_CUSTPAYMENT, $payment_no, $date_,
63 $debtors_account, 0, 0, -($discount + $amount), $customer_id,
64 "Cannot insert a GL transaction for the debtors account credit", $rate);
67 /* Now Debit discount account with discounts allowed*/
68 $total += add_gl_trans_customer(ST_CUSTPAYMENT, $payment_no, $date_,
69 $discount_account, 0, 0, $discount, $customer_id,
70 "Cannot insert a GL transaction for the payment discount debit", $rate);
74 /* Now Debit bank charge account with charges */
75 $charge_act = get_company_pref('bank_charge_act');
76 $total += add_gl_trans_customer(ST_CUSTPAYMENT, $payment_no, $date_,
77 $charge_act, 0, 0, $charge, $customer_id,
78 "Cannot insert a GL transaction for the payment bank charge debit", $rate);
80 /*Post a balance post if $total != 0 */
81 add_gl_balance(ST_CUSTPAYMENT, $payment_no, $date_, -$total, PT_CUSTOMER, $customer_id);
83 /*now enter the bank_trans entry */
84 add_bank_trans(ST_CUSTPAYMENT, $payment_no, $bank_account, $ref,
85 $date_, $amount - $charge, PT_CUSTOMER, $customer_id,
86 get_customer_currency($customer_id), "", $rate);
88 add_comments(ST_CUSTPAYMENT, $payment_no, $date_, $memo_);
90 $Refs->save(ST_CUSTPAYMENT, $payment_no, $ref);
92 $args->trans_no = $payment_no;
93 hook_db_postwrite($args, ST_CUSTPAYMENT);
99 //-------------------------------------------------------------------------------------------------
101 function void_customer_payment($type, $type_no)
105 hook_db_prevoid($type, $type_no);
106 void_bank_trans($type, $type_no, true);
107 void_gl_trans($type, $type_no, true);
108 void_cust_allocations($type, $type_no);
109 void_customer_trans($type, $type_no);
111 commit_transaction();