<?php
/**********************************************************************
Copyright (C) FrontAccounting, LLC.
- Released under the terms of the GNU Affero General Public License,
- AGPL, as published by the Free Software Foundation, either version
- 3 of the License, or (at your option) any later version.
+ 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/agpl-3.0.html>.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
+function add_exchange_variation($trans_type, $trans_no, $date_, $acc_id, $account,
+ $currency, $person_type_id=null, $person_id = "")
+{
+ if (is_company_currency($currency))
+ return;
+ if ($date_ == null)
+ $date_ = Today();
+ $rate = get_exchange_rate_from_home_currency($currency, $date_);
+ $result = db_query("SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE
+ bank_act='$acc_id' AND trans_date<='".date2sql($date_)."'",
+ "Transactions for account $account could not be calculated");
+ $row = db_fetch_row($result);
+ $foreign_amount = $row[0];
+ $amount = get_gl_trans_from_to("", $date_, $account);
+ $diff = $amount - (round2($foreign_amount * $rate, user_price_dec()));
+ if ($diff != 0)
+ {
+ if ($trans_type == null)
+ $trans_type = systypes::journal_entry();
+ if ($trans_no == null)
+ $trans_no = get_next_trans_no($trans_type);
+ if ($person_type_id == null)
+ $person_type_id = payment_person_types::misc();
+ add_gl_trans($trans_type, $trans_no, $date_, $account, 0, 0, _("Exchange Variance"),
+ -$diff, null, $person_type_id, $person_id);
+ add_gl_trans($trans_type, $trans_no, $date_, get_company_pref('exchange_diff_act'), 0, 0,
+ _("Exchange Variance"), $diff, null, $person_type_id, $person_id);
+ }
+}
+
+function add_exchange_variation_all()
+{
+ $trans_no = get_next_trans_no(0);
+ $sql = "SELECT * FROM ".TB_PREF."bank_accounts";
+ $result = db_query($sql, "could not retreive bank accounts");
+ while ($myrow = db_fetch($result))
+ add_exchange_variation(0, $trans_no, null, $myrow['id'], $myrow['account_code'],
+ $myrow['currency_code']);
+}
//----------------------------------------------------------------------------------
// 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_)
+ $amount, $ref, $memo_, $charge=0)
{
begin_transaction();
$total = 0;
// do the source account postings
$total += add_gl_trans($trans_type, $trans_no, $date_, $from_gl_account, 0, 0, "",
- -$amount, $currency);
+ -($amount + $charge), $currency);
add_bank_trans($trans_type, $trans_no, $from_account, $ref,
- $date_, -$amount,
+ $date_, -($amount + $charge),
payment_person_types::misc(), "", $currency,
"Cannot insert a source bank transaction");
+ add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $from_gl_account,
+ $currency, payment_person_types::misc(), "");
+
+ if ($charge != 0)
+ {
+ /* Now Debit bank charge account with charges */
+ $charge_act = get_company_pref('bank_charge_act');
+ $total += add_gl_trans($trans_type, $trans_no, $date_,
+ $charge_act, 0, 0, "", $charge, $currency);
+ }
// do the destination account postings
$total += add_gl_trans($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);
$date_, $amount, payment_person_types::misc(), "",
$currency, "Cannot insert a destination bank transaction");
+ add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $from_gl_account,
+ $currency, payment_person_types::misc(), "");
+
add_comments($trans_type, $trans_no, $date_, $memo_);
- references::save_last($ref, $trans_type);
+ references::save($trans_type, $trans_no, $ref);
+ add_audit_trail($trans_type, $trans_no, $date_);
commit_transaction();
if ($trans_type != systypes::bank_payment() && $trans_type != systypes::bank_deposit())
display_db_error("Invalid type ($trans_type) sent to add_bank_transaction");
+ $do_exchange_variance = false;
+
begin_transaction();
$currency = get_bank_account_currency($from_account);
else
{
$trans_no = get_next_trans_no($trans_type);
+ $do_exchange_variance = true;
}
// do the source account postings
if ($is_bank_to)
{
- add_bank_trans($trans_type, $trans_no, $gl_item->code_id, $ref,
- $date_, $gl_item->amount, $person_type_id, $person_id,
- $currency, "Cannot insert a destination bank transaction");
+ add_bank_trans($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_type, $trans_no, $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 = $gl_item->amount;
- add_gl_tax_details($gl_item->code_id, $trans_type, $trans_no, $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)
+ add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $bank_gl_account,
+ $currency, $person_type_id, $person_id);
+
add_comments($trans_type, $trans_no, $date_, $memo_);
- references::save_last($ref, $trans_type);
+ references::save($trans_type, $trans_no, $ref);
+ add_audit_trail($trans_type, $trans_no, $date_);
commit_transaction();
projects / fa-stable.git / blobdiff