supp_payment_db.inc

   1 <?php
   2
   3 function add_supp_payment($supplier_id, $date_, $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         $bank_gl_account = get_bank_gl_account($bank_account);
  11
  12         if ($rate == 0)
  13         {
  14                 $supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
  15                 $supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
  16         }
  17         else
  18         {
  19                 $supp_amount = $amount / $rate;
  20                 $supp_discount = $discount / $rate;
  21         }
  22
  23
  24         // it's a supplier payment
  25         $trans_type = 22;
  26
  27         /* Create a supp_trans entry for the supplier payment */
  28         $payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
  29                 $ref, "", -$supp_amount, 0, -$supp_discount, "", $rate);
  30
  31         // Now debit creditors account with payment + discount
  32
  33     $supplier_accounts = get_supplier_accounts($supplier_id);
  34
  35         add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
  36                 $supp_amount + $supp_discount, $supplier_id, "", $rate);
  37
  38         // Now credit discount received account with discounts
  39         if ($supp_discount != 0)
  40         {
  41                 add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
  42                         -$supp_discount, $supplier_id, "", $rate);
  43         }
  44
  45         if ($supp_amount != 0)
  46         {
  47                 add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
  48                         -$supp_amount, $supplier_id, "", $rate);
  49         }
  50
  51    /*now enter the bank_trans entry */
  52         add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
  53                 $date_, -($amount), payment_person_types::supplier(),
  54                 $supplier_id, $bank_account_currency,
  55                 "Could not add the supplier payment bank transaction");
  56
  57         add_comments($trans_type, $payment_id, $date_, $memo_);
  58
  59         references::save_last($ref, $trans_type);
  60
  61         commit_transaction();
  62
  63         return $payment_id;
  64 }
  65
  66 //------------------------------------------------------------------------------------------------
  67
  68 function void_supp_payment($type, $type_no)
  69 {
  70         begin_transaction();
  71
  72         void_bank_trans($type, $type_no, true);
  73         void_gl_trans($type, $type_no, true);
  74         void_supp_allocations($type, $type_no);
  75         void_supp_trans($type, $type_no);
  76
  77         commit_transaction();
  78 }
  79
  80
  81 ?>