X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fincludes%2Fdb%2Fgl_db_bank_trans.inc;h=5ffa2d0cf0acd52f8f5eabead63a537971f4abe9;hb=c23ac0e7ff87228e01c3f84ba72aac9084b7c88e;hp=ad369861053d2dc6c47c4f2b62d2cadfe7db7ee7;hpb=8ea6c4dd0d9b31b3456d012b0c94339b801bee0c;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 ad369861..5ffa2d0c 100644 --- a/gl/includes/db/gl_db_bank_trans.inc +++ b/gl/includes/db/gl_db_bank_trans.inc @@ -32,10 +32,7 @@ function add_bank_trans($type, $trans_no, $bank_act, $ref, $date_, } else $amount_bank = $amount; - - - // Also store the rate to the home - //$BankToHomeCurrencyRate = get_exchange_rate_to_home_currency($bank_account_currency, $date_); + $amount_bank = round2($amount_bank, user_price_dec()); $sql = "INSERT INTO ".TB_PREF."bank_trans (type, trans_no, bank_act, ref, trans_date, amount, person_type_id, person_id) "; @@ -54,7 +51,9 @@ function add_bank_trans($type, $trans_no, $bank_act, $ref, $date_, function exists_bank_trans($type, $type_no) { - $sql = "SELECT trans_no FROM ".TB_PREF."bank_trans WHERE type=".db_escape($type) + $sql = "SELECT trans_no + FROM ".TB_PREF."bank_trans + WHERE type=".db_escape($type) ." AND trans_no=".db_escape($type_no); $result = db_query($sql, "Cannot retreive a bank transaction"); @@ -65,29 +64,72 @@ function exists_bank_trans($type, $type_no) function get_bank_trans($type, $trans_no=null, $person_type_id=null, $person_id=null) { - $sql = "SELECT *, bank_account_name, account_code, bank_curr_code - FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts - WHERE ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act "; - if ($type != null) - $sql .= " AND type=".db_escape($type); - if ($trans_no != null) - $sql .= " AND ".TB_PREF."bank_trans.trans_no = ".db_escape($trans_no); - if ($person_type_id != null) - $sql .= " AND ".TB_PREF."bank_trans.person_type_id = ".db_escape($person_type_id); - if ($person_id != null) - $sql .= " AND ".TB_PREF."bank_trans.person_id = ".db_escape($person_id); - $sql .= " ORDER BY trans_date, ".TB_PREF."bank_trans.id"; + $sql = "SELECT bt.*, act.*, + IFNULL(abs(dt.ov_amount), IFNULL(ABS(st.ov_amount), bt.amount)) settled_amount, + IFNULL(abs(dt.ov_amount/bt.amount), IFNULL(ABS(st.ov_amount/bt.amount), 1)) settle_rate, + IFNULL(debtor.curr_code, IFNULL(supplier.curr_code, act.bank_curr_code)) settle_curr + + FROM ".TB_PREF."bank_trans bt + LEFT JOIN ".TB_PREF."debtor_trans dt ON dt.type=bt.type AND dt.trans_no=bt.trans_no + LEFT JOIN ".TB_PREF."debtors_master debtor ON debtor.debtor_no = dt.debtor_no + LEFT JOIN ".TB_PREF."supp_trans st ON st.type=bt.type AND st.trans_no=bt.trans_no + LEFT JOIN ".TB_PREF."suppliers supplier ON supplier.supplier_id = st.supplier_id, + ".TB_PREF."bank_accounts act + WHERE act.id=bt.bank_act "; + if (isset($type)) + $sql .= " AND bt.type=".db_escape($type); + if (isset($trans_no)) + $sql .= " AND bt.trans_no = ".db_escape($trans_no); + if (isset($person_type_id)) + $sql .= " AND bt.person_type_id = ".db_escape($person_type_id); + if (isset($person_id)) + $sql .= " AND bt.person_id = ".db_escape($person_id); + $sql .= " ORDER BY trans_date, bt.id"; return db_query($sql, "query for bank transaction"); } //---------------------------------------------------------------------------------------- +function get_bank_trans_for_bank_account($bank_account, $from, $to) +{ + $from = date2sql($from); + $to = date2sql($to); + $sql = "SELECT t.* + FROM ".TB_PREF."bank_trans t + LEFT JOIN ".TB_PREF."voided v ON t.type=v.type AND t.trans_no=v.id + WHERE t.bank_act = ".db_escape($bank_account) . " + AND ISNULL(v.date_) + AND trans_date >= '$from' + AND trans_date <= '$to' + AND amount != 0 + ORDER BY trans_date, t.id"; + + return db_query($sql,"The transactions for '" . $bank_account . "' could not be retrieved"); +} + +//---------------------------------------------------------------------------------------- + +function get_balance_before_for_bank_account($bank_account, $from) +{ + $from = date2sql($from); + $sql = "SELECT SUM(amount) + FROM ".TB_PREF."bank_trans + WHERE bank_act=".db_escape($bank_account) . " + AND trans_date < '$from'"; + $before_qty = db_query($sql, "The starting balance on hand could not be calculated"); + $bfw_row = db_fetch_row($before_qty); + return $bfw_row[0]; +} +//---------------------------------------------------------------------------------------- + function get_gl_trans_value($account, $type, $trans_no) { - $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans WHERE account=" - .db_escape($account)." AND type=".db_escape($type) - ." AND type_no=".db_escape($trans_no); + $sql = "SELECT SUM(amount) + FROM ".TB_PREF."gl_trans + WHERE account=".db_escape($account) + ." AND type=".db_escape($type) + ." AND type_no=".db_escape($trans_no); $result = db_query($sql, "query for gl trans value"); @@ -99,13 +141,15 @@ function get_gl_trans_value($account, $type, $trans_no) function void_bank_trans($type, $type_no, $nested=false) { + if (!$nested) begin_transaction(); - $sql = "UPDATE ".TB_PREF."bank_trans SET amount=0 - WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no); + $sql = "UPDATE ".TB_PREF."bank_trans + SET amount=0 + WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no); - $result = db_query($sql, "could not void bank transactions for type=$type and trans_no=$type_no"); + db_query($sql, "could not void bank transactions for type=$type and trans_no=$type_no"); void_gl_trans($type, $type_no, true); @@ -123,6 +167,62 @@ function void_bank_trans($type, $type_no, $nested=false) commit_transaction(); } -//---------------------------------------------------------------------------------- +/** +* Check account history to find transaction which would exceed authorized overdraft for given account. +* Returns null or transaction in conflict. Running balance is checked on daily basis only, to enable ID change after edition. +* $delta_amount - tested change in bank balance at $date. +**/ +function check_bank_account_history($delta_amount, $bank_account, $date=null, $user=null, $balance_offset = 0) +{ + if ($delta_amount >= 0 && isset($date)) + return null; // amount increase is always safe + + $balance = $date ? get_bank_account_limit($bank_account, $date, $user) : 0; + + if (!isset($balance) && isset($date)) + return null; // unlimited account + + $balance += $balance_offset; + if (floatcmp($balance, -$delta_amount) < 0) + return array('amount' => $balance + $delta_amount, 'trans_date'=> date2sql($date)); + + $balance += $delta_amount; + + $sql = "SELECT sum(amount) as amount, trans_date + FROM ".TB_PREF."bank_trans + WHERE bank_act=".db_escape($bank_account); + if ($date) + { + $date = date2sql($date); + $sql .= " AND trans_date > '$date'"; + } + $sql .= " GROUP BY trans_date ORDER BY trans_date ASC"; + + $history = db_query($sql, "cannot retrieve cash account history"); + + while ($trans = db_fetch($history)) { + $balance += $trans['amount']; + if ($balance < 0) + { + $trans['amount'] = $balance; + 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; +} -?> \ No newline at end of file