<?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 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, $dimension2=0)
//display_error($sql);
return db_query($sql,"Cannot retrieve tax summary");
}
+
//--------------------------------------------------------------------------------
-function add_journal_entries($items, $date_, $ref, $reverse, $memo_=null)
+// Write/update journal entries.
+//
+function write_journal_entries(&$cart, $reverse)
{
- begin_transaction();
+ $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;
- $trans_type = systypes::journal_entry();
- $trans_id = get_next_trans_no($trans_type);
+ begin_transaction();
+
+ if($new) {
+ $cart->order_id = $trans_id;
+ } else {
+ void_journal_trans($trans_type, $trans_id, true);
+ delete_comments($trans_type, $trans_id);
+ }
- foreach ($items as $journal_item)
+ foreach ($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
$trans_type, $trans_id, -$journal_item->amount, 1, $date_, $memo_);
}
- add_comments($trans_type, $trans_id, $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, $memo_);
- references::save($trans_type, $trans_id, $ref);
+ add_audit_trail($trans_type, $trans_id, $date_);
+
+ commit_transaction();
if ($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);
}
// 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_);
+ $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 $trans_id;
}
{
begin_transaction();
- void_gl_trans($type, $type_no, true);
- void_bank_trans($type, $type_no,true);
- void_trans_tax_details($type, $type_no);
+ void_bank_trans($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();
}
projects / fa-stable.git / blobdiff