{
$from = date2sql($from);
$to = date2sql($to);
- $sql = "SELECT SUM(-qty), AVG(standard_cost) FROM ".TB_PREF."stock_moves
+ $sql = "SELECT SUM(-qty), SUM(-qty*standard_cost) FROM ".TB_PREF."stock_moves
WHERE type=13 AND stock_id='$stock_id' AND
tran_date>='$from' AND tran_date<='$to' GROUP BY stock_id";
$result = db_query($sql, "The deliveries could not be updated");
return db_fetch_row($result);
}
+
+function get_diff_in_home_currency($supplier, $old_date, $date, $amount1, $amount2)
+{
+ $currency = get_supplier_currency($supplier);
+ $amount1 = to_home_currency($amount1, $currency, $old_date);
+ $amount2 = to_home_currency($amount2, $currency, $date);
+ return $amount2 - $amount1;
+}
//----------------------------------------------------------------------------------------
function add_supp_invoice($supp_trans) // do not receive as ref because we change locally
$supp_trans->reference, $supp_trans->supp_reference,
$invoice_items_total, $tax_total, $supp_trans->ov_discount);
+ $total = 0;
/* Now the control account */
$supplier_accounts = get_supplier_accounts($supp_trans->supplier_id);
- add_gl_trans_supplier($trans_type, $invoice_id, $date_, $supplier_accounts["payable_account"], 0, 0,
+ $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $supplier_accounts["payable_account"], 0, 0,
-($invoice_items_total + $tax_total + $supp_trans->ov_discount),
$supp_trans->supplier_id,
"The general ledger transaction for the control total could not be added");
between the std cost and the currency cost charged as converted at the ex rate of of the invoice is written off
to the purchase price variance account applicable to the item being invoiced.
*/
-
foreach ($supp_trans->gl_codes as $entered_gl_code)
{
$entered_gl_code->amount = -$entered_gl_code->amount;
$memo_ = $entered_gl_code->memo_;
- add_gl_trans_supplier($trans_type, $invoice_id, $date_, $entered_gl_code->gl_code,
+ $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $entered_gl_code->gl_code,
$entered_gl_code->gl_dim, $entered_gl_code->gl_dim2, $entered_gl_code->amount, $supp_trans->supplier_id);
add_supp_invoice_gl_item($trans_type, $invoice_id, $entered_gl_code->gl_code,
$line_tax = $entered_grn->full_charge_price($supp_trans->tax_group_id) - $line_taxfree;
$stock_gl_code = get_stock_gl_code($entered_grn->item_code);
- add_gl_trans_supplier($trans_type, $invoice_id, $date_, $stock_gl_code["inventory_account"],
+ $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $stock_gl_code["inventory_account"],
$stock_gl_code['dimension_id'], $stock_gl_code['dimension2_id'],
$entered_grn->this_quantity_inv * $line_taxfree, $supp_trans->supplier_id);
// -------------- if price changed since po received. 16 Aug 2008 Joe Hunt
$old_price = $old[2];
-
-
/*
If statement is removed. Should always check for deliveries nomatter if there has been a price change.
*/
//if ($old_price != $entered_grn->chg_price) // price-change, so update
//{
- $diff = $entered_grn->chg_price - $old_price;
- $old_date = sql2date($old[1]);
- // only update the diff (last parameter, adj_only is set to true).
- $mat_cost = update_average_material_cost($supp_trans->supplier_id, $entered_grn->item_code,
- $diff, $entered_grn->this_quantity_inv, $old_date, true);
- // added 2008-12-08 Joe Hunt. Update the purchase data table
- add_or_update_purchase_data($supp_trans->supplier_id, $entered_grn->item_code, $entered_grn->chg_price);
-
- // function just above this
- $deliveries = get_deliveries_between($entered_grn->item_code, $old_date, $date_);
- if ($deliveries[0] != 0) // have deliveries been done during the period?
+ //$diff = $entered_grn->chg_price - $old_price;
+ $old_date = sql2date($old[1]);
+ $diff = get_diff_in_home_currency($supp_trans->supplier_id, $old_date, $date_, $old_price,
+ $entered_grn->chg_price);
+ // always return due to change in currency.
+ $mat_cost = update_average_material_cost(null, $entered_grn->item_code,
+ $diff, $entered_grn->this_quantity_inv, $old_date, true);
+ // added 2008-12-08 Joe Hunt. Update the purchase data table
+ add_or_update_purchase_data($supp_trans->supplier_id, $entered_grn->item_code, $entered_grn->chg_price);
+ $deliveries = get_deliveries_between($entered_grn->item_code, $old_date, Today()); // extend the period, if invoice is before any deliveries.
+ if ($deliveries[0] != 0) // have deliveries been done during the period?
+ {
+ $deliveries[1] /= $deliveries[0];
+ $amt = ($mat_cost - $deliveries[1]) * $deliveries[0]; // $amt in home currency
+ if ($amt != 0.0)
{
-
- $amt = ($mat_cost - $deliveries[1]) * $deliveries[0]; // $amt in home currency
- if ($amt != 0.0)
- {
- add_gl_trans($trans_type, $invoice_id, $date_, $stock_gl_code["cogs_account"],
- $stock_gl_code['dimension_id'], $stock_gl_code['dimension2_id'], _("Cost diff."),
- $amt, null, null, null,
- "The general ledger transaction could not be added for the price variance of the inventory item");
- add_gl_trans($trans_type, $invoice_id, $date_, $stock_gl_code["inventory_account"],
- 0, 0, _("Cost diff."), -$amt, null, null, null,
- "The general ledger transaction could not be added for the price variance of the inventory item");
- }
- update_stock_move_pid(13, $entered_grn->item_code, $old_date, $date_, 0, $mat_cost);
- }
- update_stock_move_pid(25, $entered_grn->item_code, $old_date, $old_date, $supp_trans->supplier_id, $mat_cost);
- //}
+ add_gl_trans($trans_type, $invoice_id, $date_, $stock_gl_code["cogs_account"],
+ $stock_gl_code['dimension_id'], $stock_gl_code['dimension2_id'], _("Cost diff."),
+ $amt, null, null, null,
+ "The general ledger transaction could not be added for the price variance of the inventory item");
+ add_gl_trans($trans_type, $invoice_id, $date_, $stock_gl_code["inventory_account"],
+ 0, 0, _("Cost diff."), -$amt, null, null, null,
+ "The general ledger transaction could not be added for the price variance of the inventory item");
+ }
+ update_stock_move_pid(13, $entered_grn->item_code, $old_date, $date_, 0, $mat_cost);
+ }
+ update_stock_move_pid(25, $entered_grn->item_code, $old_date, $old_date, $supp_trans->supplier_id, $mat_cost);
+ //}
}
// ----------------------------------------------------------------------
add_supp_invoice_tax_item($trans_type, $invoice_id, $taxitem['tax_type_id'],
$taxitem['rate'], 0, $taxitem['Value']);
- add_gl_trans_supplier($trans_type, $invoice_id, $date_,
+ $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_,
$taxitem['purchasing_gl_code'], 0, 0, $taxitem['Value'],
$supp_trans->supplier_id,
"A general ledger transaction for the tax amount could not be added");
}
}
+
+ /*Post a balance post if $total != 0 */
+ add_gl_balance($trans_type, $invoice_id, $date_, -$total, payment_person_types::supplier(), $supp_trans->supplier_id);
+
add_comments($trans_type, $invoice_id, $date_, $supp_trans->Comments);
references::save_last($supp_trans->reference, $trans_type);
$old = update_supp_received_items_for_invoice($details_row["grn_item_id"],
$details_row["po_detail_item_id"], -$details_row["quantity"], $details_row["FullUnitPrice"]);
- $diff = $details_row["FullUnitPrice"] - $old[2];
+ //$diff = $details_row["FullUnitPrice"] - $old[2];
$old_date = sql2date($old[1]);
$batch = get_grn_batch_from_item($details_row["grn_item_id"]);
$grn = get_grn_batch($batch);
+ $diff = get_diff_in_home_currency($grn["supplier_id"], $old_date, $date_, $old[2],
+ $details_row["FullUnitPrice"]);
// Only adjust the avg for the diff
- $mat_cost = update_average_material_cost($grn["supplier_id"], $details_row["stock_id"],
- $diff, -$details_row["quantity"], $date_, true);
+ $mat_cost = update_average_material_cost(null, $details_row["stock_id"],
+ $diff, -$details_row["quantity"], $date_, true);
$deliveries = get_deliveries_between($details_row["stock_id"], $old_date, $date_);
if ($deliveries[0] != 0) // have deliveries been done during the period?
{
-
+ $deliveries[1] /= $deliveries[0];
$amt = ($mat_cost - $deliveries[1]) * $deliveries[0]; // $amt in home currency
if ($amt != 0.0)
{
projects / fa-stable.git / blobdiff