. ***********************************************************************/ //---------------------------------------------------------------------------------- // add a bank transaction // $amount is in $currency // $date_ is display date (non-sql) function add_bank_trans($type, $trans_no, $bank_act, $ref, $date_, $amount, $person_type_id, $person_id, $currency="", $err_msg="") { $sqlDate = date2sql($date_); // convert $amount to the bank's currency if ($currency != "") { $bank_account_currency = get_bank_account_currency($bank_act); $to_bank_currency = get_exchange_rate_from_to($currency, $bank_account_currency, $date_); $amount_bank = ($amount / $to_bank_currency); } else $amount_bank = $amount; // Also store the rate to the home //$BankToHomeCurrencyRate = get_exchange_rate_to_home_currency($bank_account_currency, $date_); $sql = "INSERT INTO ".TB_PREF."bank_trans (type, trans_no, bank_act, ref, trans_date, amount, person_type_id, person_id) "; $sql .= "VALUES ($type, $trans_no, '$bank_act', ".db_escape($ref).", '$sqlDate', $amount_bank, $person_type_id, ". db_escape($person_id).")"; if ($err_msg == "") $err_msg = "The bank transaction could not be inserted"; db_query($sql, $err_msg); } //---------------------------------------------------------------------------------------- function exists_bank_trans($type, $type_no) { $sql = "SELECT trans_no FROM ".TB_PREF."bank_trans WHERE type=$type AND trans_no=$type_no"; $result = db_query($sql, "Cannot retreive a bank transaction"); return (db_num_rows($result) > 0); } //---------------------------------------------------------------------------------------- function get_bank_trans($type, $trans_no=null, $person_type_id=null, $person_id=null) { $sql = "SELECT *, bank_account_name, account_code, bank_curr_code FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts WHERE ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act "; if ($type != null) $sql .= " AND type=$type "; if ($trans_no != null) $sql .= " AND ".TB_PREF."bank_trans.trans_no = $trans_no "; if ($person_type_id != null) $sql .= " AND ".TB_PREF."bank_trans.person_type_id = $person_type_id "; if ($person_id != null) $sql .= " AND ".TB_PREF."bank_trans.person_id = '$person_id'"; $sql .= " ORDER BY trans_date, ".TB_PREF."bank_trans.id"; return db_query($sql, "query for bank transaction"); } //---------------------------------------------------------------------------------------- function get_gl_trans_value($account, $type, $trans_no) { $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans WHERE account='$account' AND type=$type AND type_no=$trans_no"; $result = db_query($sql, "query for gl trans value"); $row = db_fetch_row($result); return $row[0]; } //---------------------------------------------------------------------------------------- function void_bank_trans($type, $type_no, $nested=false) { if (!$nested) begin_transaction(); $sql = "UPDATE ".TB_PREF."bank_trans SET amount=0 WHERE type=$type AND trans_no=$type_no"; $result = db_query($sql, "could not void bank transactions for type=$type and trans_no=$type_no"); void_gl_trans($type, $type_no, true); // in case it's a customer trans - probably better to check first void_cust_allocations($type, $type_no); void_customer_trans_tax_details($type, $type_no); void_customer_trans($type, $type_no); // in case it's a supplier trans - probably better to check first void_supp_allocations($type, $type_no); void_supp_invoice_tax_items($type, $type_no); void_supp_trans($type, $type_no); if (!$nested) commit_transaction(); } //---------------------------------------------------------------------------------- ?>