"Cannot insert a destination bank transaction");
if ($do_exchange_variance)
{
- if (add_exchange_variation($trans_no1, $date_, $is_bank_to, $gl_item->code_id,
- $currency, $person_type_id, $person_id))
- $exchanged = true;
+ add_exchange_variation($trans_no1, $date_, $is_bank_to, $gl_item->code_id,
+ $currency, $person_type_id, $person_id);
}
}
// store tax details if the gl account is a tax account
add_audit_trail(ST_JOURNAL, $trans_no1, $date_);
}
}
+
+ add_comments($trans_type, $trans_no, $date_, $memo_);
+
+ $Refs->save($trans_type, $trans_no, $ref);
+ add_audit_trail($trans_type, $trans_no, $date_);
+
+ if ($use_transaction)
+ commit_transaction();
+
+ return array($trans_type, $trans_no);
+}
+
+//----------------------------------------------------------------------------------------
+
+//----------------------------------------------------------------------------------
+// Re-Insert bank payment or deposit to database using the transaction number passed.
+//
+// $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
+// $person_detail_id - customer branch id or not used
+//
+// returns an array of (inserted trans type, trans no)
+
+function reinsert_bank_transaction($trans_type, $trans_no, $from_account, $items, $date_,
+ $person_type_id, $person_id, $person_detail_id, $ref, $memo_, $use_transaction=true)
+{
+ global $Refs, $SysPrefs;
+
+ // we can only handle type 1 (payment)and type 2 (deposit)
+ if ($trans_type != ST_BANKPAYMENT && $trans_type != ST_BANKDEPOSIT)
+ display_db_error("Invalid type ($trans_type) sent to add_bank_transaction");
+
+ $do_exchange_variance = false;
+ $exchanged = false;
+ if ($use_transaction)
+ begin_transaction();
+
+ $currency = get_bank_account_currency($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 == PT_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_);
+ // we need to negate it too
+ $cust_amount = -$cust_amount;
+
+ $trans_no = reinsert_customer_trans($trans_type, $trans_no, $person_id, $person_detail_id, $date_,
+ $ref, $cust_amount);
+
+ }
+ elseif ($person_type_id == PT_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
+ $supp_amount = -$supp_amount;
+
+ $trans_no = reinsert_supp_trans($trans_type, $trans_no, $person_id, $date_, '',
+ $ref, "", $supp_amount, 0, 0);
+
+ }
+ else
+ {
+ $do_exchange_variance = $SysPrefs->auto_currency_revaluation();
+ if ($do_exchange_variance)
+ $trans_no1 = get_next_trans_no(ST_JOURNAL);
+ }
+
+ // do the source account postings
+
+ add_bank_trans($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 == ST_BANKPAYMENT 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
+ $total += add_gl_trans($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)
+ {
+ add_bank_trans($trans_type, $trans_no, $is_bank_to, $ref,
+ $date_, $gl_item->amount,
+ $person_type_id, $person_id, $currency,
+ "Cannot insert a destination bank transaction");
+ if ($do_exchange_variance)
+ {
+ add_exchange_variation($trans_no1, $date_, $is_bank_to, $gl_item->code_id,
+ $currency, $person_type_id, $person_id);
+ }
+ }
+ // store tax details if the gl account is a tax account
+
+ $amount = $gl_item->amount;
+ $ex_rate = get_exchange_rate_from_home_currency($currency, $date_);
+
+ add_gl_tax_details($gl_item->code_id, $trans_type, $trans_no, -$amount,
+ $ex_rate, $date_, $memo_);
+ }
+ // do the source account postings
+ add_gl_trans($trans_type, $trans_no, $date_, $bank_gl_account, 0, 0, $memo_,
+ -$total, null, $person_type_id, $person_id);
+
+ if ($do_exchange_variance)
+ {
+ if ($exchanged || add_exchange_variation($trans_no1, $date_, $from_account, $bank_gl_account,
+ $currency, $person_type_id, $person_id))
+ {
+ $ref1 = $Refs->get_next(ST_JOURNAL);
+ $Refs->save(ST_JOURNAL, $trans_no1, $ref1);
+ add_audit_trail(ST_JOURNAL, $trans_no1, $date_);
+ }
+ }
+
add_comments($trans_type, $trans_no, $date_, $memo_);
$Refs->save($trans_type, $trans_no, $ref);
projects / fa-stable.git / blobdiff