<?php
-
-function add_supp_payment($supplier_id, $date_, $payment_type, $bank_account,
- $amount, $discount, $ref, $memo_)
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+function write_supp_payment($trans_no, $supplier_id, $bank_account,
+ $date_, $ref, $supp_amount, $supp_discount, $memo_, $bank_charge=0, $bank_amount=0, $dimension=0, $dimension2=0)
{
+ global $Refs;
+
begin_transaction();
-
- $supplier_currency = get_supplier_currency($supplier_id);
- $bank_account_currency = get_bank_account_currency($bank_account);
-
- $supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
- $supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
-
- // it's a supplier payment
- $trans_type = 22;
+ $args = func_get_args(); while (count($args) < 12) $args[] = 0;
+ $args = (object)array_combine(array('trans_no', 'supplier_id', 'bank_account', 'date_',
+ 'ref', 'supp_amount', 'supp_discount', 'memo_', 'bank_charge', 'bank_amount', 'dimension', 'dimension2'), $args);
+ $args->trans_no = 0;
+ hook_db_prewrite( $args, ST_SUPPAYMENT);
+
+ if ($trans_no != 0) {
+ delete_comments(ST_SUPPAYMENT, $trans_no);
+ void_bank_trans(ST_SUPPAYMENT, $trans_no, true);
+ void_gl_trans(ST_SUPPAYMENT, $trans_no, true);
+ void_cust_allocations(ST_SUPPAYMENT, $trans_no, $date_);
+ }
+
+ $bank = get_bank_account($bank_account);
+
+ if (!$bank_amount) // auto
+ {
+ $rate = get_exchange_rate_from_to(get_supplier_currency($supplier_id),
+ $bank['bank_curr_code'], $date_ );
+ $bank_amount = $supp_amount/$rate;
+ }
+
+ if ($bank['bank_curr_code'] == get_company_currency()) // [0002506]
+ $rate = $bank_amount/$supp_amount;
+ else
+ $rate = 0;
/* Create a supp_trans entry for the supplier payment */
- $payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
- $ref, "", -$supp_amount, 0, -$supp_discount);
+ $payment_id = write_supp_trans(ST_SUPPAYMENT, 0, $supplier_id, $date_, $date_,
+ $ref, "", -$supp_amount, 0, -$supp_discount, "", $rate);
- // Now debit creditors account with payment + discount
+ // 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,
- $supp_amount + $supp_discount, $supplier_id);
-
+ $total += add_gl_trans_supplier(ST_SUPPAYMENT, $payment_id, $date_, $supplier_accounts["payable_account"], $dimension, $dimension2,
+ $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_, $supplier_accounts["payment_discount_account"], 0, 0,
- -$supp_discount, $supplier_id);
+ $total += add_gl_trans_supplier(ST_SUPPAYMENT, $payment_id, $date_, $supplier_accounts["payment_discount_account"], $dimension, $dimension2,
+ -$supp_discount, $supplier_id, "", $rate);
+ }
+
+ if ($bank_charge != 0)
+ {
+ $charge_act = get_company_pref('bank_charge_act');
+ $total += add_gl_trans(ST_SUPPAYMENT, $payment_id, $date_, $charge_act, $dimension, $dimension2, '',
+ $bank_charge, $bank['bank_curr_code']);
}
-
- if ($supp_amount != 0)
+
+ $total += add_gl_trans(ST_SUPPAYMENT, $payment_id, $date_, $bank['account_code'], $dimension, $dimension2, '',
+ -($bank_amount + $bank_charge), $bank['bank_curr_code'], PT_SUPPLIER, $supplier_id);
+
+ /*Post a balance post if $total != 0 due to variance in AP and bank posted values*/
+ if ($total != 0)
{
- add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_account, 0, 0,
- -$supp_amount, $supplier_id);
- }
+ $variance_act = get_company_pref('exchange_diff_act');
+ add_gl_trans(ST_SUPPAYMENT, $payment_id, $date_, $variance_act, $dimension, $dimension2, '',
+ -$total, null, PT_SUPPLIER, $supplier_id);
+ }
/*now enter the bank_trans entry */
- add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
- $date_, $payment_type, -($amount), payment_person_types::supplier(),
- $supplier_id, $bank_account_currency,
- "Could not add the supplier payment bank transaction");
-
- add_comments($trans_type, $payment_id, $date_, $memo_);
-
- add_forms_for_sys_type($trans_type, $payment_id, payment_person_types::supplier(), $supplier_id);
-
- references::save_last($ref, $trans_type);
-
- commit_transaction();
-
+ add_bank_trans(ST_SUPPAYMENT, $payment_id, $bank_account, $ref,
+ $date_, -($bank_amount + $bank_charge), PT_SUPPLIER, $supplier_id);
+
+ add_comments(ST_SUPPAYMENT, $payment_id, $date_, $memo_);
+
+ $Refs->save(ST_SUPPAYMENT, $payment_id, $ref);
+
+ $args->trans_no = $payment_id;
+ hook_db_postwrite($args, ST_SUPPAYMENT);
+
+ commit_transaction();
+
return $payment_id;
}
function void_supp_payment($type, $type_no)
{
begin_transaction();
-
+ hook_db_prevoid($type, $type_no);
+
void_bank_trans($type, $type_no, true);
void_gl_trans($type, $type_no, true);
- void_supp_allocations($type, $type_no);
+ void_supp_allocations($type, $type_no);
void_supp_trans($type, $type_no);
-
+
commit_transaction();
}
-?>
\ No newline at end of file