--- /dev/null
+<?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>.
+***********************************************************************/
+function add_journal($type, $trans_no, $amount, $tran_date, $currency, $reference, $source_ref='', $rate=1,
+ $event_date='', $doc_date='')
+{
+ $sql = "INSERT INTO ".TB_PREF."journal(
+ `type`,`trans_no`, `amount`, `currency`, `rate`, `reference`, `source_ref`, `tran_date`,
+ `event_date`, `doc_date`)
+ VALUES("
+ .db_escape($type).","
+ .db_escape($trans_no).","
+ .db_escape($amount).","
+ .db_escape($currency).","
+ .db_escape($rate).","
+ .db_escape($reference).","
+ .db_escape($source_ref).","
+ ."'".date2sql($tran_date)."',"
+ ."'".date2sql($event_date)."',"
+ ."'".date2sql($doc_date)."')";
+
+ return db_query($sql, 'cannot add journal entry');
+}
+
+function update_journal($type, $trans_no, $amount, $tran_date, $currency, $reference, $source_ref='', $rate=1,
+ $event_date='', $doc_date='')
+{
+ $sql = "UPDATE ".TB_PREF."journal SET "
+ ."`amount`=".db_escape($amount).","
+ ."`currency`=".db_escape($currency).","
+ ."`rate`=".db_escape($rate).","
+ ."`reference`=".db_escape($reference).","
+ ."`source_ref`=".db_escape($source_ref).","
+ ."`tran_date`="."'".date2sql($tran_date)."',"
+ ."`event_date`="."'".date2sql($event_date)."',"
+ ."`doc_date`="."'".date2sql($doc_date)."')
+ WHERE `type`=".db_escape($type)." AND " ."`trans_no`=".db_escape($trans_no);
+
+ return db_query($sql, 'cannot update journal entry');
+}
+
+function delete_journal($type, $trans_no)
+{
+ $sql = "DELETE FROM ".TB_PREF."journal
+ WHERE `type`=".db_escape($type)." AND " ."`trans_no`=".db_escape($trans_no);
+
+ return db_query($sql, 'cannot delete journal entry');
+}
+
+function get_journal($type, $trans_no)
+{
+ $sql = "SELECT * FROM ".TB_PREF."journal
+ WHERE `type`=".db_escape($type)." AND " ."`trans_no`=".db_escape($trans_no);
+
+ $myrow= db_query($sql, 'cannot retrieve journal entry');
+ return db_fetch($myrow);
+}
+
+//
+// Write headers in debtor_trans for allocation purposes.
+// Amount in customer currency
+//
+function write_cust_journal($trans_type, $trans_no, $branch_id, $date, $ref, $amount, $rate)
+{
+ // we have to select any branch_id for given AR_act - in fact w
+ $sql = "INSERT INTO ".TB_PREF."debtor_trans (trans_no, type, debtor_no, branch_code, tran_date, reference, ov_amount, rate)
+ SELECT "
+ .db_escape($trans_no).", ".db_escape($trans_type).", debtor_no,"
+ .db_escape($branch_id).",'".date2sql($date)."', ".db_escape($ref).","
+ .db_escape($amount).", ".db_escape($rate)."
+ FROM ".TB_PREF."cust_branch WHERE branch_code=".db_escape($branch_id);
+
+ return db_query($sql, 'cannot write cust_journal');
+}
+
+//
+// Write headers in supp_trans for allocation purposes.
+// Amount in supplier currency
+//
+function write_supp_journal($trans_type, $trans_no, $supp_id, $date, $ref, $amount, $rate, $src_ref)
+{
+ $sql = "INSERT INTO ".TB_PREF."supp_trans (trans_no, type, supplier_id, tran_date, reference, ov_amount, rate, supp_reference)
+ VALUES (".db_escape($trans_no).", ".db_escape($trans_type).", ".db_escape($supp_id).", '".date2sql($date)."',"
+ .db_escape($ref).", ".db_escape($amount).",".db_escape($rate).",".db_escape($src_ref).")";
+
+ return db_query($sql, 'cannot write supp_journal');
+}
+
+//--------------------------------------------------------------------------------
+// Write/update journal entries.
+//
+function write_journal_entries(&$cart)
+{
+ global $Refs;
+
+ $date_ = $cart->tran_date;
+ $ref = $cart->reference;
+ $memo_ = $cart->memo_;
+ $trans_type = $cart->trans_type;
+ $new = $cart->order_id == 0;
+
+ begin_transaction();
+
+ if (!$new)
+ {
+ $msg = void_transaction($trans_type, $cart->order_id, Today(), _("Document reentered."));
+ if ($msg)
+ {
+ display_error($msg);
+ return false;
+ }
+ }
+
+ $trans_id = $cart->order_id = get_next_trans_no($trans_type);
+ $total = $cart->gl_items_total_debit();
+
+ $cart->write_gl();
+
+ add_journal($trans_type, $trans_id, $total, $date_ , $cart->currency, $ref,
+ $cart->source_ref, $cart->rate, $cart->event_date, $cart->doc_date);
+
+ $Refs->save($trans_type, $trans_id, $ref);
+ if ($new) {
+ add_comments($trans_type, $trans_id, $date_, $memo_);
+ } else {
+ update_comments($trans_type, $trans_id, null, $memo_);
+ }
+
+ add_audit_trail($trans_type, $trans_id, $date_);
+
+ commit_transaction();
+
+ return $trans_id;
+}
+
+//----------------------------------------------------------------------------------------
+
+function void_journal_trans($type, $type_no, $use_transaction=true)
+{
+ if ($use_transaction)
+ begin_transaction();
+
+ $sql = "UPDATE ".TB_PREF."journal SET amount=0
+ WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no);
+
+ $result = db_query($sql, "could not void journal transaction for type=$type and trans_no=$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, $type_no); // ditto
+// void_supp_allocations($type, $type_no); // ditto
+// void_cust_allocations($type, $type_no); // ditto
+
+ if ($use_transaction)
+ commit_transaction();
+}
+
projects / fa-stable.git / blobdiff