if ($person_type == payment_person_types::customer())
{
$trans = get_customer_trans($trans_no, $type);
+ $pyt_trans = get_customer_trans($pyt_no, $pyt_type);
$ar_ap_act = $trans['receivables_account'];
$person_id = $trans['debtor_no'];
$curr = $trans['curr_code'];
else
{
$trans = get_supp_trans($trans_no, $type);
+ $pyt_trans = get_supp_trans($pyt_no, $pyt_type);
$supp_accs = get_supplier_accounts($trans['supplier_id']);
$ar_ap_act = $supp_accs['payable_account'];
$person_id = $trans['supplier_id'];
}
if (is_company_currency($curr))
return;
- $exc_var_act = get_company_pref('exchange_diff_act');
- $inv_amt = to_home_currency($amount, $curr, sql2date($trans['tran_date']));
- $pay_amt = to_home_currency($amount, $curr, $pyt_date);
+ $inv_amt = round($amount * $trans['rate'], user_price_dec());
+ $pay_amt = round($amount * $pyt_trans['rate'], user_price_dec());
if ($inv_amt != $pay_amt)
{
$diff = $inv_amt - $pay_amt;
$diff = -$diff;
if ($neg)
$diff = -$diff;
+ $exc_var_act = get_company_pref('exchange_diff_act');
$memo = systypes::name($type)." ".$trans_no;
add_gl_trans($pyt_type, $pyt_no, $pyt_date, $ar_ap_act, 0, 0, $memo, -$diff, null, $person_type, $person_id);
add_gl_trans($pyt_type, $pyt_no, $pyt_date, $exc_var_act, 0, 0, $memo, $diff, null, $person_type, $person_id);