<?php
-
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
//----------------------------------------------------------------------------------
// 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_, $bank_trans_type_id,
- $amount, $person_type_id, $person_id, $currency="", $err_msg="")
+function add_bank_trans($type, $trans_no, $bank_act, $ref, $date_,
+ $amount, $person_type_id, $person_id, $currency="", $err_msg="", $rate=0)
{
$sqlDate = date2sql($date_);
if ($currency != "")
{
$bank_account_currency = get_bank_account_currency($bank_act);
- $to_bank_currency = get_exchange_rate_from_to($currency, $bank_account_currency, $date_);
+ if ($rate == 0)
+ $to_bank_currency = get_exchange_rate_from_to($currency, $bank_account_currency, $date_);
+ else
+ $to_bank_currency = 1 / $rate;
$amount_bank = ($amount / $to_bank_currency);
}
else
$amount_bank = $amount;
-
+ $amount_bank = round2($amount_bank, user_price_dec());
// 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, bank_trans_type_id, amount, person_type_id, person_id) ";
+ trans_date, amount, person_type_id, person_id) ";
- $sql .= "VALUES ($type, $trans_no, '$bank_act', ".db_escape($ref).", '$sqlDate', '$bank_trans_type_id',
- $amount_bank, $person_type_id, ". db_escape($person_id).")";
+ $sql .= "VALUES ($type, $trans_no, '$bank_act', ".db_escape($ref).", '$sqlDate',
+ ".db_escape($amount_bank).", ".db_escape($person_type_id)
+ .", ". db_escape($person_id).")";
if ($err_msg == "")
$err_msg = "The bank transaction could not be inserted";
function exists_bank_trans($type, $type_no)
{
- $sql = "SELECT trans_no FROM ".TB_PREF."bank_trans WHERE type=$type
- AND trans_no=$type_no";
+ $sql = "SELECT trans_no FROM ".TB_PREF."bank_trans WHERE type=".db_escape($type)
+ ." AND trans_no=".db_escape($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, name AS BankTransType
- FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts, ".TB_PREF."bank_trans_types
- WHERE ".TB_PREF."bank_trans_types.id = ".TB_PREF."bank_trans.bank_trans_type_id
- AND ".TB_PREF."bank_accounts.account_code=".TB_PREF."bank_trans.bank_act ";
+ $sql = "SELECT *, bank_account_name, account_code, bank_curr_code
+ FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts
+ WHERE ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act ";
if ($type != null)
- $sql .= " AND type=$type ";
+ $sql .= " AND type=".db_escape($type);
if ($trans_no != null)
- $sql .= " AND ".TB_PREF."bank_trans.trans_no = $trans_no ";
+ $sql .= " AND ".TB_PREF."bank_trans.trans_no = ".db_escape($trans_no);
if ($person_type_id != null)
- $sql .= " AND ".TB_PREF."bank_trans.person_type_id = $person_type_id ";
+ $sql .= " AND ".TB_PREF."bank_trans.person_type_id = ".db_escape($person_type_id);
if ($person_id != null)
- $sql .= " AND ".TB_PREF."bank_trans.person_id = '$person_id'";
+ $sql .= " AND ".TB_PREF."bank_trans.person_id = ".db_escape($person_id);
$sql .= " ORDER BY trans_date, ".TB_PREF."bank_trans.id";
return db_query($sql, "query for bank transaction");
//----------------------------------------------------------------------------------------
+function get_bank_trans_for_bank_account($bank_account, $from, $to)
+{
+ $from = date2sql($from);
+ $to = date2sql($to);
+ $sql = "SELECT t.* FROM "
+ .TB_PREF."bank_trans t LEFT JOIN ".TB_PREF."voided v ON t.type=v.type AND t.trans_no=v.id
+ WHERE t.bank_act = ".db_escape($bank_account) . "
+ AND ISNULL(v.date_)
+ AND trans_date >= '$from'
+ AND trans_date <= '$to'
+ ORDER BY trans_date, t.id";
+
+ return db_query($sql,"The transactions for '" . $bank_account . "' could not be retrieved");
+}
+
+//----------------------------------------------------------------------------------------
+
+function get_balance_before_for_bank_account($bank_account, $from)
+{
+ $from = date2sql($from);
+ $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act="
+ .db_escape($bank_account) . "
+ AND trans_date < '$from'";
+ $before_qty = db_query($sql, "The starting balance on hand could not be calculated");
+ $bfw_row = db_fetch_row($before_qty);
+ return $bfw_row[0];
+}
+//----------------------------------------------------------------------------------------
+
function get_gl_trans_value($account, $type, $trans_no)
{
- $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans WHERE account='$account' AND type=$type AND type_no=$trans_no";
+ $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans WHERE account="
+ .db_escape($account)." AND type=".db_escape($type)
+ ." AND type_no=".db_escape($trans_no);
$result = db_query($sql, "query for gl trans value");
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=$type_no";
+ WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no);
$result = db_query($sql, "could not void bank transactions for type=$type and trans_no=$type_no");
void_supp_allocations($type, $type_no);
void_supp_trans($type, $type_no);
+ void_trans_tax_details($type, $type_no);
+
if (!$nested)
commit_transaction();
}
-//----------------------------------------------------------------------------------
+/**
+* Check account history to find transaction which would exceed authorized overdraft for given account.
+* Returns null or transaction in conflict.
+* $delta_amount - tested change in bank balance at $date.
+**/
+function check_bank_account_history($delta_amount, $bank_account, $date, $user=null)
+{
+ if ($delta_amount >= 0)
+ return null; // amount increese is always safe
+
+ $balance = get_bank_account_limit($bank_account, $date, $user);
+
+ if (!isset($balance))
+ return null; // unlimited account
+
+ $date = date2sql($date);
+ $balance+= $delta_amount;
+
+ $sql = "SELECT * FROM ".TB_PREF."bank_trans WHERE bank_act=".db_escape($bank_account)." AND trans_date > '$date' ORDER BY trans_date ASC, id ASC";
+
+ $history = db_query($sql, "cannot retrieve cash account history");
+
+ while ($trans = db_fetch($history)) {
+ $balance += $trans['amount'];
+ if ($balance < 0)
+ return $trans;
+ }
+
+ return null;
+}
+
+/**
+* Check bank transfer, deposit or customer deposit before voiding.
+**/
+function check_void_bank_trans($type, $type_no)
+{
+ $moves = get_bank_trans($type, $type_no);
+ while ($trans = db_fetch($moves)) {
+ if ($trans['amount'] > 0) { // skip transfer input part
+ return check_bank_account_history(-$trans['amount'], $trans['bank_act'], sql2date($trans['trans_date'])) == null;
+ }
+ }
+ return true;
+}
-?>
\ No newline at end of file
+?>
projects / fa-stable.git / blobdiff