sales/includes/db/payment_db.inc

   1 <?php
   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 /*
  13   Write/update customer payment.
  14 */
  15 function write_customer_payment($trans_no, $customer_id, $branch_id, $bank_account,
  16         $date_, $ref, $amount, $discount, $memo_, $rate=0, $charge=0)
  17 {
  18         global $Refs;
  19
  20         begin_transaction();
  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);
  25
  26         $company_record = get_company_prefs();
  27
  28         //Chaitanya : 13_OCT_2011 : Voiding Tasks first
  29         //Reason : After modifying the customer trans, it was getting voided later
  30         if ($trans_no != 0) {
  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_);
  35         }
  36
  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);
  39
  40         $bank_gl_account = get_bank_gl_account($bank_account);
  41
  42         $total = 0;
  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", $rate);
  47
  48         if ($branch_id != ANY_NUMERIC) {
  49
  50                 $branch_data = get_branch_accounts($branch_id);
  51
  52                 $debtors_account = $branch_data["receivables_account"];
  53                 $discount_account = $branch_data["payment_discount_account"];
  54
  55         } else {
  56                 $debtors_account = $company_record["debtors_act"];
  57                 $discount_account = $company_record["default_prompt_payment_act"];
  58         }
  59
  60         if (($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", $rate);
  65         }
  66         if ($discount != 0)     {
  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", $rate);
  71         }
  72
  73         if ($charge != 0)       {
  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);
  79         }
  80         /*Post a balance post if $total != 0 */
  81         add_gl_balance(ST_CUSTPAYMENT, $payment_no, $date_, -$total, PT_CUSTOMER, $customer_id);
  82
  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);
  87
  88         add_comments(ST_CUSTPAYMENT, $payment_no, $date_, $memo_);
  89
  90         $Refs->save(ST_CUSTPAYMENT, $payment_no, $ref);
  91
  92         $args->trans_no = $payment_no;
  93         hook_db_postwrite($args, ST_CUSTPAYMENT);
  94         commit_transaction();
  95
  96         return $payment_no;
  97 }
  98
  99 //-------------------------------------------------------------------------------------------------
 100
 101 function void_customer_payment($type, $type_no)
 102 {
 103         begin_transaction();
 104
 105         hook_db_prevoid($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);
 110
 111         commit_transaction();
 112 }
 113
 114
 115 ?>