<?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_supp_payment($supplier_id, $date_, $bank_account,
- $amount, $discount, $ref, $memo_, $rate=0)
+ $amount, $discount, $ref, $memo_, $rate=0, $charge=0)
{
+ global $Refs;
+
begin_transaction();
$supplier_currency = get_supplier_currency($supplier_id);
{
$supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
$supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
+ $supp_charge = exchange_from_to($charge, $bank_account_currency, $supplier_currency, $date_);
}
else
{
- $supp_amount = $amount / $rate;
- $supp_discount = $discount / $rate;
+ $supp_amount = round($amount / $rate, user_price_dec());
+ $supp_discount = round($discount / $rate, user_price_dec());
+ $supp_charge = round($charge / $rate, user_price_dec());
}
// it's a supplier payment
- $trans_type = 22;
+ $trans_type = ST_SUPPAYMENT;
/* Create a supp_trans entry for the supplier payment */
$payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
// Now debit creditors account with payment + discount
+ $total = 0;
$supplier_accounts = get_supplier_accounts($supplier_id);
-
- add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
+ $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
$supp_amount + $supp_discount, $supplier_id, "", $rate);
// Now credit discount received account with discounts
if ($supp_discount != 0)
{
- add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
+ $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
-$supp_discount, $supplier_id, "", $rate);
}
+ if ($supp_charge != 0)
+ {
+ $charge_act = get_company_pref('bank_charge_act');
+ $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $charge_act, 0, 0,
+ $supp_charge, $supplier_id, "", $rate);
+ }
+
if ($supp_amount != 0)
{
- add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
- -$supp_amount, $supplier_id, "", $rate);
+ $total += add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
+ -($supp_amount + $supp_charge), $supplier_id, "", $rate);
}
+ /*Post a balance post if $total != 0 */
+ add_gl_balance($trans_type, $payment_id, $date_, -$total, PT_SUPPLIER, $supplier_id);
+
/*now enter the bank_trans entry */
add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
- $date_, -($amount), payment_person_types::supplier(),
+ $date_, -($amount + $supp_charge), PT_SUPPLIER,
$supplier_id, $bank_account_currency,
"Could not add the supplier payment bank transaction");
add_comments($trans_type, $payment_id, $date_, $memo_);
- references::save_last($ref, $trans_type);
+ $Refs->save($trans_type, $payment_id, $ref);
commit_transaction();