<?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 ($rate == 0)
$amount_in_home_currency = to_home_currency($amount, $currency, $date_);
else
- $amount_in_home_currency = round($amount * $rate, user_price_dec());
+ $amount_in_home_currency = round2($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 || $dimension2 < 0)
if ($err_msg == "")
$err_msg = "The GL transaction could not be inserted";
- return db_query($sql, $err_msg);
+ db_query($sql, $err_msg);
+ return $amount_in_home_currency;
}
//--------------------------------------------------------------------------------
return add_gl_trans($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, $trans_no=0,
//--------------------------------------------------------------------------------
+function get_gl_wo_cost_trans($trans_id, $person_id=-1)
+{
+ $sql = "SELECT ".TB_PREF."gl_trans.*, ".TB_PREF."chart_master.account_name FROM ".TB_PREF."gl_trans, ".TB_PREF."chart_master
+ WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
+ AND ".TB_PREF."gl_trans.type=".systypes::work_order()." AND ".TB_PREF."gl_trans.type_no=$trans_id
+ AND ".TB_PREF."gl_trans.person_type_id=".payment_person_types::WorkOrder();
+ if ($person_id != -1)
+ $sql .= " AND ".TB_PREF."gl_trans.person_id=$person_id";
+ $sql .= " AND amount < 0";
+
+ return db_query($sql, "The gl transactions could not be retrieved");
+}
+
function get_gl_balance_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
{
$from = date2sql($from_date);
return $row[0];
}
+//----------------------------------------------------------------------------------------------------
+function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true)
+{
+ $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit, SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance
+ FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class
+ WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id
+ AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
+
+ if ($account != null)
+ $sql .= " account='$account' AND";
+ if ($dimension > 0)
+ $sql .= " dimension_id=$dimension AND";
+ if ($dimension2 > 0)
+ $sql .= " dimension2_id=$dimension2 AND";
+ $from_date = date2sql($from);
+ if ($from_incl)
+ $sql .= " tran_date >= '$from_date' AND";
+ else
+ $sql .= " tran_date > IF(balance_sheet>0 AND balance_sheet<".CL_INCOME.", '0000-00-00', '$from_date') AND";
+ $to_date = date2sql($to);
+ if ($to_incl)
+ $sql .= " tran_date <= '$to_date' ";
+ else
+ $sql .= " tran_date < '$to_date' ";
+
+ $result = db_query($sql,"No general ledger accounts were returned");
+
+ return db_fetch($result);
+}
+
//--------------------------------------------------------------------------------
function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
}
//--------------------------------------------------------------------------------
+// Stores journal/bank transaction tax details if applicable
+//
+function add_gl_tax_details($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");
+
+}
+//----------------------------------------------------------------------------------------
- foreach ($items as $journal_item)
+function get_trans_tax_details($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");
+}
+
+//----------------------------------------------------------------------------------------
+
+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);
if ($is_bank_to)
{
add_bank_trans($trans_type, $trans_id, $is_bank_to, $ref,
- $date_, $journal_item->amount,
- 0, "", get_company_currency(),
+ $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)
{
-
//$reversingDate = date(user_date_display(),
// Mktime(0,0,0,get_month($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);
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