Rerun

[fa-stable.git] / includes / banking.inc

diff --git a/includes/banking.inc b/includes/banking.inc
index 4de6ae471fa1430a9f56222fd88def42ff71aa40..59f0fe070743d5ca32141fbf489052c29bedf5de 100644 (file)
--- a/includes/banking.inc
+++ b/includes/banking.inc
@@ -90,7 +90,7 @@ function get_supplier_currency($supplier_id)
 
 function get_exchange_rate_from_home_currency($currency_code, $date_)
 {
-       if ($currency_code == get_company_currency())
+       if ($currency_code == get_company_currency() || $currency_code == null)
                return 1.0000;
 
        $date = date2sql($date_);
@@ -164,13 +164,16 @@ function exchange_from_to($amount, $from_curr_code, $to_curr_code, $date_)
 
 function exchange_variation($pyt_type, $pyt_no, $type, $trans_no, $pyt_date, $amount, $person_type, $neg=false)
 {
-       if ($person_type == payment_person_types::customer())
+       global $systypes_array;
+       
+       if ($person_type == PT_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'];
+               $date = sql2date($trans['tran_date']);
        }
        else
        {
@@ -180,6 +183,7 @@ function exchange_variation($pyt_type, $pyt_no, $type, $trans_no, $pyt_date, $am
                $ar_ap_act = $supp_accs['payable_account'];
                $person_id = $trans['supplier_id'];
                $curr = $trans['SupplierCurrCode'];
+               $date = sql2date($trans['tran_date']);
        }
        if (is_company_currency($curr))
                return;
@@ -188,14 +192,23 @@ function exchange_variation($pyt_type, $pyt_no, $type, $trans_no, $pyt_date, $am
        if ($inv_amt != $pay_amt)
        {
                $diff = $inv_amt - $pay_amt;
-               if ($person_type == payment_person_types::supplier())
+               if ($person_type == PT_SUPPLIER)
                        $diff = -$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, $person_id);
+               if (date1_greater_date2($date, $pyt_date))
+               {
+                       $memo = $systypes_array[$pyt_type]." ".$pyt_no;
+                       add_gl_trans($type, $trans_no, $date, $ar_ap_act, 0, 0, $memo, -$diff, null, $person_type, $person_id);
+                       add_gl_trans($type, $trans_no, $date, $exc_var_act, 0, 0, $memo, $diff, null, $person_type, $person_id);
+               }
+               else
+               {
+                       $memo = $systypes_array[$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);
+               }
        }
 }