<?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>.
+***********************************************************************/
+//-----------------------------------------------------------------------------
+// Add or update Sales Invoice
+//
+function write_sales_invoice(&$invoice)
+{
+ global $Refs;
-// $bo_policy = 0, cancel remaining quantities on order
-// = 1, backorder remaining quantities
+ $trans_no = $invoice->trans_no;
+ if (is_array($trans_no))
+ $trans_no = key($trans_no);
+
+ $date_ = $invoice->document_date;
+ $charge_shipping =$invoice->freight_cost;
-function add_sales_invoice(&$invoice, $date_, $due_date, $sales_order, $tax_group_id,
- $charge_shipping, $location, $ship_via, $sales_type, $reference, $memo_, $bo_policy)
-{
begin_transaction();
-
+
+ hook_db_prewrite($invoice, ST_SALESINVOICE);
$company_data = get_company_prefs();
-
- $branch_data = get_branch_accounts($invoice->Branch);
-
- $invoice_items_total = $invoice->get_items_total_dispatch($tax_group_id);
-
- $tax_total = 0;
- $taxes = $invoice->get_taxes($tax_group_id, $charge_shipping);
- foreach ($taxes as $taxitem)
- $tax_total += $taxitem['Value'];
-
- /*Now insert the debtor_trans */
-
- $invoice_no = add_customer_trans(10, $invoice->customer_id, $invoice->Branch, $date_,
- $reference, $invoice_items_total, 0, $tax_total, $charge_shipping,
- $sales_type, $sales_order, $ship_via, $due_date);
-
- // If balance of the order cancelled update sales order details quantity.
- foreach ($invoice->line_items as $order_line)
- {
-
- if ($order_line->qty_dispatched != 0)
- {
-
- $line_taxfree_price = $order_line->taxfree_price($tax_group_id);
- $line_tax = $order_line->full_price() - $line_taxfree_price;
-
- // Now update sales_order_details for the quantity invoiced
- dispatch_sales_order_item($sales_order, $order_line->stock_id,
- $order_line->qty_dispatched);
-
- /* add invoice details and stock movements */
- $memo_ = "";
-
- add_customer_trans_detail_item(10, $invoice_no, $order_line->stock_id,
- $order_line->item_description, $location, $date_,
- -$order_line->qty_dispatched, $line_taxfree_price, $line_tax,
- $order_line->discount_percent, $memo_, $order_line->standard_cost);
-
- $stock_gl_code = get_stock_gl_code($order_line->stock_id);
-
- /* insert gl_trans to credit stock and debit cost of sales at standard cost*/
- if ($order_line->standard_cost != 0)
- {
-
- /*first the cost of sales entry*/
- add_gl_trans_std_cost(10, $invoice_no, $date_, $stock_gl_code["cogs_account"],
- $stock_gl_code["dimension_id"], $stock_gl_code["dimension2_id"], "",
- $order_line->standard_cost * $order_line->qty_dispatched,
- payment_person_types::customer(), $invoice->customer_id,
- "The cost of sales GL posting could not be inserted");
-
- /*now the stock entry*/
- //$stock_gl_code = get_stock_gl_code($order_line->stock_id);
-
- add_gl_trans_std_cost(10, $invoice_no, $date_, $stock_gl_code["inventory_account"], 0, 0, "",
- (-$order_line->standard_cost * $order_line->qty_dispatched),
- payment_person_types::customer(), $invoice->customer_id,
- "The stock side of the cost of sales GL posting could not be inserted");
-
- } /* end of if GL and stock integrated and standard cost !=0 */
-
- if ($order_line->price != 0)
- {
+ $branch_data = get_branch_accounts($invoice->Branch);
+
+ $customer = get_customer($invoice->customer_id);
+
+ add_new_exchange_rate($customer['curr_code'], $date_, $invoice->ex_rate);
+
+ // offer price values without freight costs
+ $items_total = $invoice->get_items_total_dispatch();
+ $freight_tax = $invoice->get_shipping_tax();
+
+ update_customer_trans_version(get_parent_type(ST_SALESINVOICE), $invoice->src_docs);
+
+ $ov_gst = 0;
+ $taxes = $invoice->get_taxes(); // all taxes with freight_tax
+
+ foreach ($taxes as $taxitem) {
+ $taxitem['Value'] = round2($taxitem['Value'], user_price_dec());
+ $ov_gst += $taxitem['Value'];
+ }
+
+ if($invoice->tax_included==0) {
+ $items_added_tax = $ov_gst-$freight_tax;
+ $freight_added_tax = $freight_tax;
+ } else {
+ $items_added_tax = 0;
+ $freight_added_tax = 0;
+ }
+
+ /* Insert/update the debtor_trans */
+ $sales_order = $invoice->order_no;
+ if (is_array($sales_order))
+ $sales_order = $sales_order[0]; // assume all crucial SO data are same for every delivery
+
+ if ($trans_no != 0) {
+ delete_comments(ST_SALESINVOICE, $trans_no);
+ void_gl_trans(ST_SALESINVOICE, $trans_no, true);
+ void_cust_allocations(ST_SALESINVOICE, $trans_no); // ?
+ void_trans_tax_details(ST_SALESINVOICE, $trans_no);
+ }
+ $invoice_no = write_customer_trans(ST_SALESINVOICE, $trans_no, $invoice->customer_id,
+ $invoice->Branch, $date_, $invoice->reference, $items_total, 0,
+ $items_added_tax, $invoice->freight_cost, $freight_added_tax,
+ $invoice->sales_type, $sales_order, $invoice->ship_via,
+ $invoice->due_date, 0, 0, $invoice->dimension_id,
+ $invoice->dimension2_id, $invoice->payment);
+ // 2008-06-14 extra $alloc, 2008-11-12 added dimension_id Joe Hunt
+
+ if ($trans_no == 0) {
+ $invoice->trans_no = array($invoice_no=>0);
+ }
+ $total = 0;
+ foreach ($invoice->line_items as $line_no => $invoice_line) {
+ $qty = $invoice_line->qty_dispatched;
+ $line_taxfree_price = get_tax_free_price_for_item($invoice_line->stock_id,
+ $invoice_line->price * $qty, 0, $invoice->tax_included,
+ $invoice->tax_group_array);
+
+ $line_tax = get_full_price_for_item($invoice_line->stock_id,
+ $invoice_line->price * $qty, 0, $invoice->tax_included,
+ $invoice->tax_group_array) - $line_taxfree_price;
+
+ write_customer_trans_detail_item(ST_SALESINVOICE, $invoice_no, $invoice_line->stock_id,
+ $invoice_line->item_description, $invoice_line->qty_dispatched,
+ $invoice_line->line_price(), $qty ? $line_tax/$qty : 0, $invoice_line->discount_percent,
+ $invoice_line->standard_cost, $invoice_line->src_id,
+ $trans_no ? $invoice_line->id : 0);
+
+ // Update delivery items for the quantity invoiced
+ if ($invoice_line->qty_old != $invoice_line->qty_dispatched)
+ update_parent_line(ST_SALESINVOICE, $invoice_line->src_id, ($invoice_line->qty_dispatched-$invoice_line->qty_old));
+
+ if ($invoice_line->qty_dispatched != 0) {
+ $stock_gl_code = get_stock_gl_code($invoice_line->stock_id);
+
+ if ($invoice_line->line_price() != 0) {
//Post sales transaction to GL credit sales
-
- add_gl_trans_customer(10, $invoice_no, $date_, $stock_gl_code["sales_account"],
- $stock_gl_code["dimension_id"], $stock_gl_code["dimension2_id"],
- (-$line_taxfree_price * $order_line->qty_dispatched),
- $invoice->customer_id, "The sales price GL posting could not be inserted");
-
- if ($order_line->discount_percent != 0)
- {
-
- add_gl_trans_customer(10, $invoice_no, $date_,
- $branch_data["sales_discount_account"], $stock_gl_code["dimension_id"],
- $stock_gl_code["dimension2_id"],
- ($line_taxfree_price * $order_line->qty_dispatched * $order_line->discount_percent),
- $invoice->customer_id, "The sales discount GL posting could not be inserted");
- } /*end of if discount !=0 */
- } /*end of if sales integrated with debtors */
+ // 2008-06-14. If there is a Branch Sales Account, then override with this,
+ // else take the Item Sales Account
+ $sales_account = ($branch_data['sales_account'] != "" ? $branch_data['sales_account'] : $stock_gl_code['sales_account']);
+ // 2008-08-01. If there is a Customer Dimension, then override with this,
+ // else take the Item Dimension (if any)
+ $dim = ($invoice->dimension_id != $customer['dimension_id'] ? $invoice->dimension_id :
+ ($customer['dimension_id'] != 0 ? $customer["dimension_id"] : $stock_gl_code["dimension_id"]));
+ $dim2 = ($invoice->dimension2_id != $customer['dimension2_id'] ? $invoice->dimension2_id :
+ ($customer['dimension2_id'] != 0 ? $customer["dimension2_id"] : $stock_gl_code["dimension2_id"]));
+ $total += add_gl_trans_customer(ST_SALESINVOICE, $invoice_no, $date_, $sales_account, $dim, $dim2,
+ -$line_taxfree_price ,
+ $invoice->customer_id, "The sales price GL posting could not be inserted");
+
+ if ($invoice_line->discount_percent != 0) {
+
+ $total += add_gl_trans_customer(ST_SALESINVOICE, $invoice_no, $date_,
+ $branch_data["sales_discount_account"], $dim, $dim2,
+ ($line_taxfree_price * $invoice_line->discount_percent),
+ $invoice->customer_id, "The sales discount GL posting could not be inserted");
+ } /*end of if discount !=0 */
+ }
} /*quantity dispatched is more than 0 */
- } /*end of order_line loop */
-
+ } /*end of delivery_line loop */
- if ($bo_policy == 0)
- {
- // if cancelling any remaining quantities
- close_sales_order($sales_order);
+ if (($items_total + $charge_shipping) != 0) {
+ $total += add_gl_trans_customer(ST_SALESINVOICE, $invoice_no, $date_, $branch_data["receivables_account"], 0, 0,
+ ($items_total + $charge_shipping + $items_added_tax + $freight_added_tax),
+ $invoice->customer_id, "The total debtor GL posting could not be inserted");
}
- /*Post debtors transaction to GL debit debtors, credit freight re-charged and credit sales */
- if (($invoice_items_total + $charge_shipping + $tax_total) != 0)
- {
-
- add_gl_trans_customer(10, $invoice_no, $date_, $branch_data["receivables_account"], 0, 0,
- ($invoice_items_total + $charge_shipping + $tax_total),
- $invoice->customer_id, "The total debtor GL posting could not be inserted");
+ if ($charge_shipping != 0) {
+ $total += add_gl_trans_customer(ST_SALESINVOICE, $invoice_no, $date_, $company_data["freight_act"], 0, 0,
+ -$invoice->get_tax_free_shipping(), $invoice->customer_id,
+ "The freight GL posting could not be inserted");
+ }
+ // post all taxes
+ foreach ($taxes as $taxitem) {
+
+ if ($taxitem['Net'] != 0) {
+ $ex_rate = get_exchange_rate_from_home_currency(get_customer_currency($invoice->customer_id), $date_);
+ add_trans_tax_details(ST_SALESINVOICE, $invoice_no, $taxitem['tax_type_id'],
+ $taxitem['rate'], $invoice->tax_included, $taxitem['Value'],
+ $taxitem['Net'], $ex_rate, $date_, $invoice->reference);
+
+ $total += add_gl_trans_customer(ST_SALESINVOICE, $invoice_no, $date_, $taxitem['sales_gl_code'], 0, 0,
+ (-$taxitem['Value']), $invoice->customer_id,
+ "A tax GL posting could not be inserted");
+ }
}
- if ($charge_shipping != 0)
- {
-
- add_gl_trans_customer(10, $invoice_no, $date_, $company_data["freight_act"], 0, 0,
- (-$charge_shipping), $invoice->customer_id,
- "The freight GL posting could not be inserted");
+ /*Post a balance post if $total != 0 */
+ add_gl_balance(ST_SALESINVOICE, $invoice_no, $date_, -$total, PT_CUSTOMER, $invoice->customer_id);
+
+ add_comments(10, $invoice_no, $date_, $invoice->Comments);
+
+ if ($trans_no == 0) {
+ $Refs->save(ST_SALESINVOICE, $invoice_no, $invoice->reference);
+ if ($invoice->payment_terms['cash_sale'] && $invoice->pos['pos_account']) {
+ $amount = $items_total + $items_added_tax + $invoice->freight_cost
+ + $freight_added_tax;
+
+ // to use debtors.pmt_discount on cash sale:
+ // extend invoice entry page with final amount after discount
+ // and change line below.
+ $discount = 0; // $invoice->cash_discount*$amount;
+ $pmtno = write_customer_payment(0, $invoice->customer_id,
+ $invoice->Branch, $invoice->pos['pos_account'], $date_,
+ $Refs->get_next(ST_CUSTPAYMENT), $amount-$discount, $discount,
+ _('Cash invoice').' '.$invoice_no);
+ add_cust_allocation($amount, ST_CUSTPAYMENT, $pmtno, ST_SALESINVOICE, $invoice_no);
+
+ update_debtor_trans_allocation(ST_SALESINVOICE, $invoice_no, $amount);
+ update_debtor_trans_allocation(ST_CUSTPAYMENT, $pmtno, $amount);
+ }
}
-
- foreach ($taxes as $taxitem)
- {
- if ($taxitem['Value'] != 0)
- {
- add_customer_trans_tax_detail_item(10, $invoice_no, $taxitem['tax_type_id'],
- $taxitem['rate'], $taxitem['included_in_price'], $taxitem['Value']);
-
- add_gl_trans_customer(10, $invoice_no, $date_, $taxitem['sales_gl_code'], 0, 0,
- (-$taxitem['Value']), $invoice->customer_id,
- "A tax GL posting could not be inserted");
- }
- }
-
- add_comments(10, $invoice_no, $date_, $memo_);
-
- add_forms_for_sys_type(10, $invoice_no, $location);
-
- references::save_last($reference, 10);
-
- commit_transaction();
-
+ hook_db_postwrite($invoice, ST_SALESINVOICE);
+ commit_transaction();
+
return $invoice_no;
}
function void_sales_invoice($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);
-
- // for invoices and credits related to invoices,
- // reverse all the changes in the sales order
- $items_result = get_customer_trans_details($type, $type_no);
-
- $order = get_customer_trans_order($type, $type_no);
-
- if ($order)
- {
- while ($row = db_fetch($items_result))
+
+ // reverse all the changes in parent document(s)
+
+ $parents = get_sales_parent_numbers($type, $type_no);
+
+ if ($parents !== 0) {
+ if ($type == ST_SALESINVOICE && count($parents) == 1 && get_reference(ST_CUSTDELIVERY, $parents[0]) == "auto")
+ {
+ void_sales_delivery(ST_CUSTDELIVERY, $parents[0], false);
+ $date_ = Today();
+ add_audit_trail(ST_CUSTDELIVERY, $parents[0], $date_, _("Voided."));
+ add_voided_entry(ST_CUSTDELIVERY, $parents[0], $date_, "");
+ }
+ else
{
- dispatch_sales_order_item($order, $row["stock_id"], $row["quantity"]);
+ $srcdetails = get_sales_parent_lines($type, $type_no);
+ while ($row = db_fetch($srcdetails)) {
+ update_parent_line($type, $row['id'], -$row['quantity']);
+ }
}
}
-
// clear details after they've been reversed in the sales order
void_customer_trans_details($type, $type_no);
-
- void_customer_trans_tax_details($type, $type_no);
-
- void_cust_allocations($type, $type_no);
-
- // do this last because other voidings can depend on it - especially voiding
- // DO NOT MOVE THIS ABOVE VOIDING or we can end up with trans with alloc < 0
- void_customer_trans($type, $type_no);
-
- commit_transaction();
-}
-//--------------------------------------------------------------------------------------------------
+ void_stock_move($type, $type_no); // in case of credit note with return
+ void_trans_tax_details($type, $type_no);
+ void_cust_allocations($type, $type_no);
+ // do this last because other voidings can depend on it - especially voiding
+ // DO NOT MOVE THIS ABOVE VOIDING or we can end up with trans with alloc < 0
+ void_customer_trans($type, $type_no);
+ commit_transaction();
+}
?>
\ No newline at end of file
projects / fa-stable.git / blobdiff