<?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>.
+***********************************************************************/
//----------------------------------------------------------------------------------------
// if ($writeoff_acc==0) return goods into $cart->Location
// if src_docs!=0 => credit invoice else credit note
$tax_total = 0;
foreach ($taxes as $taxitem) {
- $tax_total += $taxitem['Value'];
+ $taxitem['Value'] = round2($taxitem['Value'], user_price_dec());
+ $tax_total += $taxitem['Value'];
}
if ($credit_note->tax_included == 0) {
$credit_note->freight_cost, $freight_added_tax,
$credit_note->sales_type,
$credit_note->order_no, $credit_invoice, $credit_note->ship_via,
- null, $alloc, $credit_note->dimension_id, $credit_note->dimension2_id);
+ null, $alloc, 0, $credit_note->dimension_id, $credit_note->dimension2_id);
// 2008-06-14 extra $alloc, 2008-11-12 dimension_id Joe Hunt
if ($trans_no==0) {
void_cust_allocations(11, $credit_no, $credit_date);
void_gl_trans(11, $credit_no, true);
void_stock_move(11, $credit_no);
- void_customer_trans_tax_details(11, $credit_no);
+ void_trans_tax_details(11, $credit_no);
}
if ($credit_invoice) {
$invoice_alloc_balance = get_DebtorTrans_allocation_balance(10, $credit_invoice);
}
}
-
+ $total = 0;
foreach ($credit_note->line_items as $credit_line) {
if ($credit_invoice && $credit_line->qty_dispatched!=$credit_line->qty_old ) {
add_credit_movements_item($credit_note, $credit_line,
$credit_type, $line_taxfree_price+$line_tax, $credit_invoice);
- add_gl_trans_credit_costs($credit_note, $credit_line, $credit_no,
+ $total += add_gl_trans_credit_costs($credit_note, $credit_line, $credit_no,
$credit_date, $credit_type, $write_off_acc, $branch_data);
} /*end of credit_line loop */
if (($credit_note_total + $credit_note->freight_cost) != 0) {
- add_gl_trans_customer(11, $credit_no, $credit_date, $branch_data["receivables_account"], 0, 0,
+ $total += add_gl_trans_customer(11, $credit_no, $credit_date, $branch_data["receivables_account"], 0, 0,
-($credit_note_total + $credit_note->freight_cost + $items_added_tax + $freight_added_tax),
$credit_note->customer_id,
"The total debtor GL posting for the credit note could not be inserted");
}
if ($credit_note->freight_cost !=0) {
- add_gl_trans_customer(11, $credit_no, $credit_date, $company_data["freight_act"], 0, 0,
+ $total += add_gl_trans_customer(11, $credit_no, $credit_date, $company_data["freight_act"], 0, 0,
$credit_note->get_tax_free_shipping(), $credit_note->customer_id,
"The freight GL posting for this credit note could not be inserted");
}
foreach ($taxes as $taxitem) {
- if ($taxitem['Value'] != 0) {
+ if ($taxitem['Net'] != 0) {
- add_customer_trans_tax_detail_item(11, $credit_no, $taxitem['tax_type_id'],
- $taxitem['rate'], $credit_note->tax_included, $taxitem['Value']);
+ $ex_rate = get_exchange_rate_from_home_currency(get_customer_currency($credit_note->customer_id), $credit_note->document_date);
+ add_trans_tax_details(11, $credit_no, $taxitem['tax_type_id'],
+ $taxitem['rate'], $credit_note->tax_included, $taxitem['Value'],
+ $taxitem['Net'], $credit_note->document_date, $credit_note->reference);
- add_gl_trans_customer(11, $credit_no, $credit_date, $taxitem['sales_gl_code'], 0, 0,
+ $total += add_gl_trans_customer(11, $credit_no, $credit_date, $taxitem['sales_gl_code'], 0, 0,
$taxitem['Value'], $credit_note->customer_id,
"A tax GL posting for this credit note could not be inserted");
}
}
+ /*Post a balance post if $total != 0 */
+ add_gl_balance(11, $credit_no, $credit_date, -$total, payment_person_types::customer(), $credit_note->customer_id);
+
add_comments(11, $credit_no, $credit_date, $credit_note->Comments);
if ($trans_no == 0) {
$dim2 = ($order->dimension2_id != $customer['dimension2_id'] ? $order->dimension2_id :
($customer['dimension2_id'] != 0 ? $customer["dimension2_id"] : $stock_gl_codes["dimension2_id"]));
+ $total = 0;
/* insert gl_trans to credit stock and debit cost of sales at standard cost*/
$standard_cost = get_standard_cost($order_line->stock_id);
if ($standard_cost != 0) {
/*first the cost of sales entry*/
- add_gl_trans_std_cost(11, $credit_no, $date_, $stock_gl_codes["cogs_account"],
+ $total += add_gl_trans_std_cost(11, $credit_no, $date_, $stock_gl_codes["cogs_account"],
$dim, $dim2, "", -($standard_cost * $order_line->qty_dispatched),
payment_person_types::customer(), $order->customer_id,
"The cost of sales GL posting could not be inserted");
$stock_entry_account = $stock_gl_code["inventory_account"];
}
- add_gl_trans_std_cost(11, $credit_no, $date_, $stock_entry_account, 0, 0,
+ $total += add_gl_trans_std_cost(11, $credit_no, $date_, $stock_entry_account, 0, 0,
"", ($standard_cost * $order_line->qty_dispatched),
payment_person_types::customer(), $order->customer_id,
"The stock side (or write off) of the cost of sales GL posting could not be inserted");
$sales_account = $branch_data['sales_account'];
else
$sales_account = $stock_gl_codes['sales_account'];
- add_gl_trans_customer(11, $credit_no, $date_, $sales_account, $dim, $dim2,
+ $total += add_gl_trans_customer(11, $credit_no, $date_, $sales_account, $dim, $dim2,
($line_taxfree_price * $order_line->qty_dispatched), $order->customer_id,
"The credit note GL posting could not be inserted");
if ($order_line->discount_percent != 0) {
- add_gl_trans_customer(11, $credit_no, $date_, $branch_data["sales_discount_account"],
+ $total += add_gl_trans_customer(11, $credit_no, $date_, $branch_data["sales_discount_account"],
$dim, $dim2, -($line_taxfree_price * $order_line->qty_dispatched * $order_line->discount_percent),
$order->customer_id,
"The credit note discount GL posting could not be inserted");
} /*end of if discount !=0 */
} /*if line_price!=0 */
+ return $total;
}
?>
\ No newline at end of file
projects / fa-stable.git / blobdiff