X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;ds=sidebyside;f=gl%2Fincludes%2Fdb%2Fgl_db_bank_trans.inc;h=f11a56987358dead57b1803f65fb1fa8ff4bea71;hb=78fe8cb8f56510ba3f6a1720b207a33b5828e071;hp=a0aab62eac8a9e39ce21279d072f39361acfe4f9;hpb=76ca9fef9bb510236a6a7740fa0f60eb7db384c9;p=fa-stable.git diff --git a/gl/includes/db/gl_db_bank_trans.inc b/gl/includes/db/gl_db_bank_trans.inc index a0aab62e..f11a5698 100644 --- a/gl/includes/db/gl_db_bank_trans.inc +++ b/gl/includes/db/gl_db_bank_trans.inc @@ -87,11 +87,13 @@ function get_bank_trans_for_bank_account($bank_account, $from, $to) { $from = date2sql($from); $to = date2sql($to); - $sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans - WHERE ".TB_PREF."bank_trans.bank_act = ".db_escape($bank_account) . " + $sql = "SELECT t.* FROM " + .TB_PREF."bank_trans t LEFT JOIN ".TB_PREF."voided v ON t.type=v.type AND t.trans_no=v.id + WHERE t.bank_act = ".db_escape($bank_account) . " + AND ISNULL(v.date_) AND trans_date >= '$from' AND trans_date <= '$to' - ORDER BY trans_date,".TB_PREF."bank_trans.id"; + ORDER BY trans_date, t.id"; return db_query($sql,"The transactions for '" . $bank_account . "' could not be retrieved"); } @@ -126,6 +128,7 @@ function get_gl_trans_value($account, $type, $trans_no) function void_bank_trans($type, $type_no, $nested=false) { + if (!$nested) begin_transaction(); @@ -150,4 +153,49 @@ function void_bank_trans($type, $type_no, $nested=false) commit_transaction(); } -?> \ No newline at end of file +/** +* Check account history to find transaction which would exceed authorized overdraft for given account. +* Returns null or transaction in conflict. +* $delta_amount - tested change in bank balance at $date. +**/ +function check_bank_account_history($delta_amount, $bank_account, $date, $user=null) +{ + if ($delta_amount >= 0) + return null; // amount increese is always safe + + $balance = get_bank_account_limit($bank_account, $date, $user); + + if (!isset($balance)) + return null; // unlimited account + + $date = date2sql($date); + $balance+= $delta_amount; + + $sql = "SELECT * FROM ".TB_PREF."bank_trans WHERE bank_act=".db_escape($bank_account)." AND trans_date > '$date' ORDER BY trans_date ASC, id ASC"; + + $history = db_query($sql, "cannot retrieve cash account history"); + + while ($trans = db_fetch($history)) { + $balance += $trans['amount']; + if ($balance < 0) + return $trans; + } + + return null; +} + +/** +* Check bank transfer, deposit or customer deposit before voiding. +**/ +function check_void_bank_trans($type, $type_no) +{ + $moves = get_bank_trans($type, $type_no); + while ($trans = db_fetch($moves)) { + if ($trans['amount'] > 0) { // skip transfer input part + return check_bank_account_history(-$trans['amount'], $trans['bank_act'], sql2date($trans['trans_date'])) == null; + } + } + return true; +} + +?>