}
//--------------------------------------------------------------------------------------
-function display_quick_entries(&$cart, $id, $totamount, $payment=true, $supp_trans=false)
+//
+// Expands selected quick entry $id into GL posings and adds to cart.
+// returns calculated amount posted to bank GL account.
+//
+function display_quick_entries(&$cart, $id, $base, $type, $descr='')
{
+ $bank_amount = 0;
+
if (!isset($id) || $id == null || $id == "")
{
display_error( _("No Quick Entries are defined."));
}
else
{
- $rate = 0;
- if (!$payment)
- $totamount = -$totamount;
- if (!$supp_trans)
+ if ($type == QE_DEPOSIT)
+ $base = -$base;
+ if ($type != QE_SUPPINV) // only one quick entry on journal/bank transaction
$cart->clear_items();
$qe = get_quick_entry($id);
+ if ($descr != '') $qe['description'] .= ': '.$descr;
$qe_lines = get_quick_entry_lines($id);
while ($qe_line = db_fetch($qe_lines))
{
- if ($qe_line['tax_acc'])
- {
- $account = get_gl_account($qe_line['account']);
- $tax_group = $account['tax_code'];
- $items = get_tax_group_items($tax_group);
- while ($item = db_fetch($items))
- $rate += $item['rate'];
- if ($rate != 0)
- $totamount = round2($totamount * 100 / ($rate + 100), user_price_dec());
- //$cart->clear_items();
- if (!$supp_trans)
- $cart->add_gl_item($qe_line['account'], $qe_line['dimension_id'], $qe_line['dimension2_id'],
- $totamount, $qe['description']);
- else
- {
- $acc_name = get_gl_account_name($qe_line['account']);
- $cart->add_gl_codes_to_trans($qe_line['account'], $acc_name, $qe_line['dimension_id'],
- $qe_line['dimension2_id'], $totamount, $qe['description']);
- }
- $items = get_tax_group_items($tax_group);
- while ($item = db_fetch($items))
- {
- if ($item['rate'] != 0)
- {
- $amount = round2($totamount * $item['rate'] / 100, user_price_dec());
- $code = (($amount < 0 || $payment || $supp_trans) ? $item['purchasing_gl_code'] :
- $item['sales_gl_code']);
- if (!$supp_trans)
- $cart->add_gl_item($code, 0, 0, $amount, $qe['description']);
+ switch (strtolower($qe_line['action'])) {
+ case "=": // post current base amount to GL account
+ $part = $base;
+ break;
+ case "a": // post amount to GL account and reduce base
+ $part = $qe_line['amount'];
+ break;
+ case "a+": // post amount to GL account and increase base
+ $part = $qe_line['amount']; $base += $part;
+ break;
+ case "a-": // post amount to GL account and reduce base
+ $part = $qe_line['amount']; $base -= $part;
+ break;
+ case "%": // store acc*amount% to GL account
+ $part = round2($base * $qe_line['amount'] / 100, user_price_dec());
+ break;
+ case "%+": // ditto & increase base amount
+ $part = round2($base * $qe_line['amount'] / 100, user_price_dec());
+ $base += $part;
+ break;
+ case "%-": // ditto & reduce base amount
+ $part = round2($base * $qe_line['amount'] / 100, user_price_dec());
+ $base -= $part;
+ break;
+ case "t": // post taxes calculated on base amount
+ case "t+": // ditto & increase base amount
+ case "t-": // ditto & reduce base amount
+ $taxes = get_taxes_for_item_tax($qe_line['dest_id']);
+ $tax_total = 0;
+ foreach ($taxes as $index => $item_tax) {
+ if(substr($qe_line['action'],0,1) != 'T')
+ $tax = round2($base * $item_tax['rate']
+ / ($item_tax['rate'] + 100), user_price_dec());
else
+ $tax = round2($base * $item_tax['rate'] / 100, user_price_dec());
+
+ $gl_code = $type != QE_DEPOSIT
+ ? $item_tax['purchasing_gl_code'] : $item_tax['sales_gl_code'];
+ $tax_total += $tax;
+ if ($type != QE_SUPPINV)
+ $cart->add_gl_item($gl_code,
+ $qe_line['dimension_id'], $qe_line['dimension2_id'],
+ $tax, $qe['description']);
+ else
{
- $acc_name = get_gl_account_name($code);
- $cart->add_gl_codes_to_trans($code, $acc_name, 0, 0, $amount, $qe['description']);
+ $acc_name = get_gl_account_name($gl_code);
+ $cart->add_gl_codes_to_trans($gl_code,
+ $acc_name, $qe_line['dimension_id'],
+ $qe_line['dimension2_id'], $tax, $qe['description']);
}
}
- }
+ if (strpos($qe_line['action'], '+'))
+ $base += $tax_total;
+ elseif (strpos($qe_line['action'], '-'))
+ $base -= $tax_total;
+ continue 2;
}
- else
+ if ($type != QE_SUPPINV)
+ $cart->add_gl_item($qe_line['dest_id'], $qe_line['dimension_id'],
+ $qe_line['dimension2_id'], $part, $qe['description']);
+ else
{
- if ($qe_line['pct'])
- $amount = round2($totamount * $qe_line['amount'] / 100, user_price_dec());
- else
- $amount = $qe_line['amount'];
- if (!$supp_trans)
- $cart->add_gl_item($qe_line['account'], $qe_line['dimension_id'], $qe_line['dimension2_id'],
- $amount, $qe['description']);
- else
- {
- $acc_name = get_gl_account_name($qe_line['account']);
- $cart->add_gl_codes_to_trans($qe_line['account'], $acc_name, $qe_line['dimension_id'],
- $qe_line['dimension2_id'], $amount, $qe['description']);
- }
- }
+ $acc_name = get_gl_account_name($qe_line['dest_id']);
+ $cart->add_gl_codes_to_trans($qe_line['dest_id'],
+ $acc_name, $qe_line['dimension_id'],
+ $qe_line['dimension2_id'], $part, $qe['description']);
+ }
}
- //line_start_focus();
}
+ return $bank_amount;
}