<?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>.
+***********************************************************************/
//--------------------------------------------------------------------------------
// Base function for adding a GL transaction
// if $currency is not set, then defaults to no conversion
function add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
- $amount, $currency=null, $person_type_id=null, $person_id=null, $err_msg="")
+ $amount, $currency=null, $person_type_id=null, $person_id=null, $err_msg="", $rate=0)
{
global $use_audit_trail;
-
+
$date = date2sql($date_);
if ($currency != null)
- $amount_in_home_currency = to_home_currency($amount, $currency, $date_);
+ {
+ if ($rate == 0)
+ $amount_in_home_currency = to_home_currency($amount, $currency, $date_);
+ else
+ $amount_in_home_currency = round2($amount * $rate, user_price_dec());
+ }
else
- $amount_in_home_currency = $amount;
+ $amount_in_home_currency = round2($amount, user_price_dec());
if ($dimension == null || $dimension < 0)
$dimension = 0;
if ($dimension2 == null || $dimension2 < 0)
$memo_ = $_SESSION["wa_current_user"]->username;
else
$memo_ = $_SESSION["wa_current_user"]->username . " - " . $memo_;
- }
+ }
$sql = "INSERT INTO ".TB_PREF."gl_trans ( type, type_no, tran_date,
account, dimension_id, dimension2_id, memo_, amount";
$sql .= ") ";
$sql .= "VALUES ($type, $trans_id, '$date',
- $account, $dimension, $dimension2, '$memo_', $amount_in_home_currency";
+ '$account', $dimension, $dimension2, ".db_escape($memo_).", $amount_in_home_currency";
if ($person_type_id != null)
- $sql .= ", $person_type_id, '$person_id'";
+ $sql .= ", $person_type_id, ". db_escape($person_id);
$sql .= ") ";
if ($err_msg == "")
$err_msg = "The GL transaction could not be inserted";
- return db_query($sql, $err_msg);
+ db_query($sql, $err_msg);
+ return $amount_in_home_currency;
}
//--------------------------------------------------------------------------------
// $date_ is display date (non-sql)
// $amount is in HOME currency
-function add_gl_trans_std_cost($type, $trans_id, $date_, $account, $dimension, $dimension2,
+function add_gl_trans_std_cost($type, $trans_id, $date_, $account, $dimension, $dimension2,
$memo_, $amount, $person_type_id=null, $person_id=null, $err_msg="")
{
if ($amount != 0)
return add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
$amount, null, $person_type_id, $person_id, $err_msg);
else
- return null;
+ return 0;
}
+// Function for even out rounding problems
+function add_gl_balance($type, $trans_id, $date_, $amount, $person_type_id=null, $person_id=null)
+{
+ $amount = round2($amount, user_price_dec());
+ if ($amount != 0)
+ return add_gl_trans($type, $trans_id, $date_, get_company_pref('exchange_diff_act'), 0, 0, "",
+ $amount, null, $person_type_id, $person_id, "The balanced GL transaction could not be inserted");
+ else
+ return 0;
+}
+
//--------------------------------------------------------------------------------
function get_gl_transactions($from_date, $to_date, $trans_no=0,
$sql .= " AND ".TB_PREF."gl_trans.type_no LIKE '%$trans_no'";
if ($account != null)
- $sql .= " AND ".TB_PREF."gl_trans.account = $account";
+ $sql .= " AND ".TB_PREF."gl_trans.account = '$account'";
if ($dimension > 0)
$sql .= " AND ".TB_PREF."gl_trans.dimension_id = $dimension";
$to = date2sql($to_date);
$sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
- WHERE account='" . $account . "'";
+ WHERE account='$account'";
if ($from_date != "")
$sql .= " AND tran_date > '$from'";
if ($to_date != "")
$to = date2sql($to_date);
$sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
- WHERE account='" . $account . "'";
+ WHERE account='$account'";
if ($from_date != "")
$sql .= " AND tran_date >= '$from'";
if ($to_date != "")
//--------------------------------------------------------------------------------
-function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
+function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
{
$from = date2sql($from_date);
$to = date2sql($to_date);
-
+
$sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
- WHERE account=$account ";
- if ($from_date != "")
+ WHERE account='$account' ";
+ if ($from_date != "")
$sql .= " AND tran_date >= '$from' ";
- if ($to_date != "")
+ if ($to_date != "")
$sql .= " AND tran_date <= '$to' ";
if ($dimension > 0)
$sql .= " AND dimension_id = $dimension";
}
//--------------------------------------------------------------------------------
+// Stores journal/bank transaction tax details if applicable
+//
+function add_gl_tax_details($gl_code, $trans_type, $trans_no, $amount, $ex_rate, $date, $memo)
+{
+ $tax_type = is_tax_account($gl_code);
+ if(!$tax_type) return; // $gl_code is not tax account
+
+ $tax = get_tax_type($tax_type);
+ if ($gl_code == $tax['sales_gl_code'])
+ $amount = -$amount;
+ // we have to restore net amount as we cannot know the base amount
+ if ($tax['rate'] == 0) {
+// display_warning(_("You should not post gl transactions
+// to tax account with zero tax rate."));
+ $net_amount = 0;
+ } else {
+ // calculate net amount
+ $net_amount = $amount/$tax['rate']*100;
+ }
+
+ add_trans_tax_details($trans_type, $trans_no, $tax['id'], $tax['rate'], 0,
+ $amount, $net_amount, $ex_rate, $date, $memo);
+
+}
-function add_journal_entries($items, $date_, $ref, $reverse, $memo_=null)
+//--------------------------------------------------------------------------------
+//
+// Store transaction tax details for fiscal purposes with 'freezed'
+// actual tax type rate.
+//
+function add_trans_tax_details($trans_type, $trans_no, $tax_id, $rate, $included,
+ $amount, $net_amount, $ex_rate, $tran_date, $memo)
{
- begin_transaction();
- $trans_type = systypes::journal_entry();
- $trans_id = get_next_trans_no($trans_type);
+ $sql = "INSERT INTO ".TB_PREF."trans_tax_details
+ (trans_type, trans_no, tran_date, tax_type_id, rate, ex_rate,
+ included_in_price, net_amount, amount, memo)
+ VALUES (".db_escape($trans_type)."," . db_escape($trans_no).",'"
+ .date2sql($tran_date)."',".db_escape($tax_id).","
+ .$rate.",".$ex_rate.",".($included ? 1:0).","
+ .db_escape($net_amount).","
+ .db_escape($amount).",".db_escape($memo).")";
+
+ db_query($sql, "Cannot save trans tax details");
+
+}
+//----------------------------------------------------------------------------------------
+
+function get_trans_tax_details($trans_type, $trans_no)
+{
+ $sql = "SELECT ".TB_PREF."trans_tax_details.*, ".TB_PREF."tax_types.name AS tax_type_name
+ FROM ".TB_PREF."trans_tax_details,".TB_PREF."tax_types
+ WHERE trans_type = $trans_type
+ AND trans_no = $trans_no
+ AND (net_amount != 0 OR amount != 0)
+ AND ".TB_PREF."tax_types.id = ".TB_PREF."trans_tax_details.tax_type_id";
+
+ return db_query($sql, "The transaction tax details could not be retrieved");
+}
+
+//----------------------------------------------------------------------------------------
- foreach ($items as $journal_item)
+function void_trans_tax_details($type, $type_no)
+{
+ $sql = "UPDATE ".TB_PREF."trans_tax_details SET amount=0, net_amount=0
+ WHERE trans_no=$type_no
+ AND trans_type=$type";
+
+ db_query($sql, "The transaction tax details could not be voided");
+}
+
+function get_tax_summary($from, $to)
+{
+ $fromdate = date2sql($from);
+ $todate = date2sql($to);
+
+ $sql = "SELECT
+ SUM(IF( trans_type=1 || trans_type=11 || trans_type=20,-1,1)*
+ IF(trans_type=0 || trans_type=2 || trans_type=10 || trans_type=11, net_amount*ex_rate,0)) net_output,
+ SUM(IF( trans_type=1 || trans_type=11 || trans_type=20,-1,1)*
+ IF(trans_type=0 || trans_type=2 || trans_type=10 || trans_type=11, amount*ex_rate,0)) payable,
+ SUM(IF( trans_type=1 || trans_type=11 || trans_type=20,-1,1)*
+ IF(trans_type=0 || trans_type=2 || trans_type=10 || trans_type=11, 0, net_amount*ex_rate)) net_input,
+ SUM(IF( trans_type=1 || trans_type=11 || trans_type=20,-1,1)*
+ IF(trans_type=0 || trans_type=2 || trans_type=10 || trans_type=11, 0, amount*ex_rate)) collectible,
+ taxrec.rate,
+ ttype.id,
+ ttype.name
+ FROM ".TB_PREF."tax_types ttype,
+ ".TB_PREF."trans_tax_details taxrec
+ WHERE taxrec.tax_type_id=ttype.id
+ AND taxrec.trans_type != 13
+ AND taxrec.tran_date >= '$fromdate'
+ AND taxrec.tran_date <= '$todate'
+ GROUP BY ttype.id";
+//display_error($sql);
+ return db_query($sql,"Cannot retrieve tax summary");
+}
+
+//--------------------------------------------------------------------------------
+// Write/update journal entries.
+//
+function write_journal_entries(&$cart, $reverse)
+{
+ $date_ = $cart->tran_date;
+ $ref = $cart->reference;
+ $memo_ = $cart->memo_;
+ $new = $cart->order_id == 0;
+ $trans_type = $cart->trans_type;
+ $trans_id = $new ? get_next_trans_no($trans_type) : $cart->order_id;
+
+ begin_transaction();
+
+ if($new) {
+ $cart->order_id = $trans_id;
+ } else {
+ void_journal_trans($trans_type, $trans_id, true);
+ delete_comments($trans_type, $trans_id);
+ }
+
+ foreach ($cart->gl_items as $journal_item)
{
+ // post to first found bank account using given gl acount code.
$is_bank_to = is_bank_account($journal_item->code_id);
- add_gl_trans($trans_type, $trans_id, $date_, $journal_item->code_id,
- $journal_item->dimension_id, $journal_item->dimension2_id,
+ add_gl_trans($trans_type, $trans_id, $date_, $journal_item->code_id,
+ $journal_item->dimension_id, $journal_item->dimension2_id,
$journal_item->reference, $journal_item->amount);
- if ($is_bank_to)
+ if ($is_bank_to)
{
- add_bank_trans($trans_type, $trans_id, $journal_item->code_id, $ref,
- $date_, 3, $journal_item->amount,
- 0, "", get_company_currency(),
- "Cannot insert a destination bank transaction");
- }
+ add_bank_trans($trans_type, $trans_id, $is_bank_to, $ref,
+ $date_, $journal_item->amount, 0, "", get_company_currency(),
+ "Cannot insert a destination bank transaction");
+ }
+ // store tax details if the gl account is a tax account
+ add_gl_tax_details($journal_item->code_id,
+ $trans_type, $trans_id, -$journal_item->amount, 1, $date_, $memo_);
}
+
+ if ($new) {
+ add_comments($trans_type, $trans_id, $date_, $memo_);
+ references::save($trans_type, $trans_id, $ref);
+ } else
+ update_comments($trans_type, $trans_id, null, $memo_);
- add_comments($trans_type, $trans_id, $date_, $memo_);
+ add_audit_trail($trans_type, $trans_id, $date_);
- references::save($trans_type, $trans_id, $ref);
+ commit_transaction();
- if ($reverse)
+ if ($reverse)
{
-
- $reversingDate = date(user_date_display(),
- Mktime(0,0,0,get_month($date_)+1,1,get_year($date_)));
+ //$reversingDate = date(user_date_display(),
+ // Mktime(0,0,0,get_month($date_)+1,1,get_year($date_)));
+ $reversingDate = begin_month(add_months($date_, 1));
$trans_id_reverse = get_next_trans_no($trans_type);
- foreach ($items as $journal_item)
+ foreach ($cart->gl_items as $journal_item)
{
$is_bank_to = is_bank_account($journal_item->code_id);
add_gl_trans($trans_type, $trans_id_reverse, $reversingDate,
- $journal_item->code_id, $journal_item->dimension_id, $journal_item->dimension2_id,
+ $journal_item->code_id, $journal_item->dimension_id, $journal_item->dimension2_id,
$journal_item->reference, -$journal_item->amount);
- if ($is_bank_to)
+ if ($is_bank_to)
{
- add_bank_trans($trans_type, $trans_id_reverse, $journal_item->code_id, $ref,
- $reversingDate, 3, $journal_item->amount,
- 0, "", get_company_currency(),
- "Cannot insert a destination bank transaction");
- }
+ add_bank_trans($trans_type, $trans_id_reverse, $is_bank_to, $ref,
+ $reversingDate, $journal_item->amount,
+ 0, "", get_company_currency(),
+ "Cannot insert a destination bank transaction");
+ }
+ // store tax details if the gl account is a tax account
+ add_gl_tax_details($journal_item->code_id,
+ $trans_type, $trans_id, $journal_item->amount, 1, $reversingDate, $memo_);
}
add_comments($trans_type, $trans_id_reverse, $reversingDate, $memo_);
references::save($trans_type, $trans_id_reverse, $ref);
+ add_audit_trail($trans_type, $trans_id_reverse, $reversingDate);
}
- commit_transaction();
-
return $trans_id;
}
commit_transaction();
}
-//--------------------------------------------------------------------------------------------------
+//----------------------------------------------------------------------------------------
+
+function void_journal_trans($type, $type_no)
+{
+ begin_transaction();
+
+ void_bank_trans($type, $type_no, true);
+// void_gl_trans($type, $type_no, true); // this is done above
+// void_trans_tax_details($type, $type_no); // ditto
+
+ commit_transaction();
+}
?>
\ No newline at end of file
projects / fa-stable.git / blobdiff