<?php
//----------------------------------------------------------------------------------
-
-function add_bank_transfer($from_account, $to_account, $date_,
- $amount, $payment_type, $ref, $memo_)
+// Add bank tranfer to database.
+//
+// $from_account - source bank account id
+// $to_account - target bank account id
+//
+function add_bank_transfer($from_account, $to_account, $date_,
+ $amount, $ref, $memo_)
{
begin_transaction();
-
+
$trans_type = systypes::bank_transfer();
-
+
$currency = get_bank_account_currency($from_account);
$trans_no = get_next_trans_no($trans_type);
-
+
+ $from_gl_account = get_bank_gl_account($from_account);
+ $to_gl_account = get_bank_gl_account($to_account);
+
+ $total = 0;
// do the source account postings
- add_gl_trans($trans_type, $trans_no, $date_, $from_account, 0, 0, "",
- -$amount, $currency);
-
- add_bank_trans($trans_type, $trans_no, $from_account, $ref,
- $date_, $payment_type, -$amount,
- payment_person_types::misc(), "", $currency,
+ $total += add_gl_trans($trans_type, $trans_no, $date_, $from_gl_account, 0, 0, "",
+ -$amount, $currency);
+
+ add_bank_trans($trans_type, $trans_no, $from_account, $ref,
+ $date_, -$amount,
+ payment_person_types::misc(), "", $currency,
"Cannot insert a source bank transaction");
-
+
// do the destination account postings
- add_gl_trans($trans_type, $trans_no, $date_, $to_account, 0, 0, "",
+ $total += add_gl_trans($trans_type, $trans_no, $date_, $to_gl_account, 0, 0, "",
$amount, $currency);
+ /*Post a balance post if $total != 0 */
+ add_gl_balance($trans_type, $trans_no, $date_, -$total);
- add_bank_trans($trans_type, $trans_no, $to_account, $ref,
- $date_, $payment_type, $amount,
- payment_person_types::misc(), "",
- $currency,
- "Cannot insert a destination bank transaction");
-
- add_comments($trans_type, $trans_no, $date_, $memo_);
-
- add_forms_for_sys_type($trans_type, $trans_no, $from_account, $to_account);
-
- references::save_last($ref, $trans_type);
-
+ add_bank_trans($trans_type, $trans_no, $to_account, $ref,
+ $date_, $amount, payment_person_types::misc(), "",
+ $currency, "Cannot insert a destination bank transaction");
+
+ add_comments($trans_type, $trans_no, $date_, $memo_);
+
+ references::save_last($ref, $trans_type);
+
commit_transaction();
-
- return $trans_no;
+
+ return $trans_no;
}
//----------------------------------------------------------------------------------
-
-// $amount is in $from_account's currency
-
+// Add bank payment or deposit to database.
+//
+// $from_account - bank account id
+// $item - transaction cart (line item's amounts in bank account's currency)
+// $person_type_id - defines type of $person_id identifiers
+// $person_id - supplier/customer/other id
+// $person_detail_id - customer branch id or not used
+//
// returns an array of (inserted trans type, trans no)
function add_bank_transaction($trans_type, $from_account, $items, $date_,
- $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_)
+ $person_type_id, $person_id, $person_detail_id, $ref, $memo_)
{
// we can only handle type 1 (payment)and type 2 (deposit)
if ($trans_type != systypes::bank_payment() && $trans_type != systypes::bank_deposit())
display_db_error("Invalid type ($trans_type) sent to add_bank_transaction");
begin_transaction();
-
- $currency = get_bank_account_currency($from_account);
-
+
+ $currency = get_bank_account_currency($from_account);
+ $bank_gl_account = get_bank_gl_account($from_account);
+
// the gl items are already inversed/negated for type 2 (deposit)
$total_amount = $items->gl_items_total();
-
- if ($person_type_id == payment_person_types::customer())
+
+ if ($person_type_id == payment_person_types::customer())
{
// we need to add a customer transaction record
-
+
// convert to customer currency
$cust_amount = exchange_from_to($total_amount, $currency, get_customer_currency($person_id), $date_);
-
- $trans_no = add_customer_trans($trans_type, $person_id, $person_detail_id, $date_,
- $ref, $cust_amount);
+ // we need to negate it too
+ $cust_amount = -$cust_amount;
- }
- elseif ($person_type_id == payment_person_types::supplier())
+ $trans_no = write_customer_trans($trans_type, 0, $person_id, $person_detail_id, $date_,
+ $ref, $cust_amount);
+
+ }
+ elseif ($person_type_id == payment_person_types::supplier())
{
// we need to add a supplier transaction record
// convert to supp currency
$supp_amount = exchange_from_to($total_amount, $currency, get_supplier_currency($person_id), $date_);
-
- // we need to negate it too
+
+ // we need to negate it too
$supp_amount = -$supp_amount;
$trans_no = add_supp_trans($trans_type, $person_id, $date_, '',
$ref, "", $supp_amount, 0, 0);
- }
- else
+ }
+ else
{
$trans_no = get_next_trans_no($trans_type);
- }
-
+ }
+
// do the source account postings
- add_gl_trans($trans_type, $trans_no, $date_, $from_account, 0, 0, "",
- -$total_amount, $currency, $person_type_id, $person_id);
-
- add_bank_trans($trans_type, $trans_no, $from_account, $ref,
- $date_, $type, -$total_amount,
- $person_type_id, $person_id,
- $currency,
+
+ add_bank_trans($trans_type, $trans_no, $from_account, $ref,
+ $date_, -$total_amount,
+ $person_type_id, $person_id,
+ $currency,
"Cannot insert a source bank transaction");
-
+ $total = 0;
foreach ($items->gl_items as $gl_item)
{
$is_bank_to = is_bank_account($gl_item->code_id);
-
- if ($trans_type == 1 AND $is_bank_to)
+
+ if ($trans_type == 1 AND $is_bank_to)
{
// we don't allow payments to go to a bank account. use transfer for this !
display_db_error("invalid payment entered. Cannot pay to another bank account", "");
- }
-
+ }
+
// do the destination account postings
- add_gl_trans($trans_type, $trans_no, $date_, $gl_item->code_id,
- $gl_item->dimension_id, $gl_item->dimension2_id, $gl_item->reference,
+ $total += add_gl_trans($trans_type, $trans_no, $date_, $gl_item->code_id,
+ $gl_item->dimension_id, $gl_item->dimension2_id, $gl_item->reference,
$gl_item->amount, $currency, $person_type_id, $person_id);
-
- if ($is_bank_to)
+
+ if ($is_bank_to)
{
- add_bank_trans($trans_type, $trans_no, $gl_item->code_id, $ref,
- $date_, $type, $gl_item->amount,
- $person_type_id, $person_id, $currency,
- "Cannot insert a destination bank transaction");
- }
+ add_bank_trans($trans_type, $trans_no, $gl_item->code_id, $ref,
+ $date_, $gl_item->amount, $person_type_id, $person_id,
+ $currency, "Cannot insert a destination bank transaction");
+ }
}
-
- add_comments($trans_type, $trans_no, $date_, $memo_);
-
- add_forms_for_sys_type($trans_type, $trans_no, $person_type_id, $person_id);
-
- references::save_last($ref, $trans_type);
-
- commit_transaction();
-
- return array($trans_type, $trans_no);
-}
-//----------------------------------------------------------------------------------------
+ // do the source account postings
+ add_gl_trans($trans_type, $trans_no, $date_, $bank_gl_account, 0, 0, "",
+ -$total, null, $person_type_id, $person_id);
-function add_bank_payment($from_account, $items, $date_,
- $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_)
-{
- return add_bank_transaction(systypes::bank_payment(), $from_account, $items, $date_,
- $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_);
-}
+ add_comments($trans_type, $trans_no, $date_, $memo_);
-//---------------------------------------------------------------------------------------------
+ references::save_last($ref, $trans_type);
-function add_bank_deposit($from_account, $items, $date_,
- $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_)
-{
- return add_bank_transaction(systypes::bank_deposit(), $from_account, $items, $date_,
- $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_);
-}
+ commit_transaction();
-//---------------------------------------------------------------------------------------------
+ return array($trans_type, $trans_no);
+}
+//----------------------------------------------------------------------------------------
?>
\ No newline at end of file
projects / fa-stable.git / blobdiff