X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fincludes%2Fdb%2Fgl_db_banking.inc;h=58825018e3e12db6fb01beaac3bb9aa4aec86079;hb=4a4cafb0a0184fdcc96fcde391f01ce02dbf31b1;hp=e73e1e3ac877aab3f5fa7020f5c95cdba0f50893;hpb=9b852b19c91b5af6400cf94a9ff65d37d1a730b4;p=fa-stable.git diff --git a/gl/includes/db/gl_db_banking.inc b/gl/includes/db/gl_db_banking.inc index e73e1e3a..58825018 100644 --- a/gl/includes/db/gl_db_banking.inc +++ b/gl/includes/db/gl_db_banking.inc @@ -9,44 +9,70 @@ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the License here . ***********************************************************************/ -function add_exchange_variation($trans_type, $trans_no, $date_, $acc_id, $account, +function add_exchange_variation($trans_no, $date_, $acc_id, $account, $currency, $person_type_id=null, $person_id = "") { if (is_company_currency($currency)) - return; + return false; if ($date_ == null) $date_ = Today(); - $rate = get_exchange_rate_from_home_currency($currency, $date_); - $result = db_query("SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE - bank_act='$acc_id' AND trans_date<='".date2sql($date_)."'", - "Transactions for account $account could not be calculated"); - $row = db_fetch_row($result); - $foreign_amount = $row[0]; + $for_amount = 0; + + // We have to calculate all the currency accounts belonging to the GL account + // upto $date_ and calculate with the exchange rates. And then compare with the GL account balance. + // 2010-02-23 Joe Hunt with help of Ary Wibowo + $sql = "SELECT SUM(bt.amount) AS for_amount, ba.bank_curr_code + FROM ".TB_PREF."bank_trans bt, ".TB_PREF."bank_accounts ba + WHERE ba.id = bt.bank_act AND ba.account_code = ".db_escape($account)." AND bt.trans_date<='".date2sql($date_)."' + GROUP BY ba.bank_curr_code"; + $result = db_query($sql, "Transactions for bank account $acc_id could not be calculated"); + while ($row = db_fetch($result)) + { + if ($row['for_amount'] == 0) + continue; + $rate = get_exchange_rate_from_home_currency($row['bank_curr_code'], $date_); + $for_amount += round2($row['for_amount'] * $rate, user_price_dec()); + } $amount = get_gl_trans_from_to("", $date_, $account); - $diff = $amount - (round2($foreign_amount * $rate, user_price_dec())); + $diff = $amount - $for_amount; if ($diff != 0) { - if ($trans_type == null) - $trans_type = systypes::journal_entry(); if ($trans_no == null) - $trans_no = get_next_trans_no($trans_type); + $trans_no = get_next_trans_no(ST_JOURNAL); if ($person_type_id == null) - $person_type_id = payment_person_types::misc(); - add_gl_trans($trans_type, $trans_no, $date_, $account, 0, 0, _("Exchange Variance"), + $person_type_id = PT_MISC; + add_gl_trans(ST_JOURNAL, $trans_no, $date_, $account, 0, 0, _("Exchange Variance"), -$diff, null, $person_type_id, $person_id); - add_gl_trans($trans_type, $trans_no, $date_, get_company_pref('exchange_diff_act'), 0, 0, + add_gl_trans(ST_JOURNAL, $trans_no, $date_, get_company_pref('exchange_diff_act'), 0, 0, _("Exchange Variance"), $diff, null, $person_type_id, $person_id); - } + } + return ($diff != 0); } -function add_exchange_variation_all() +function add_exchange_variation_all($date=null, $ref="", $memo) { - $trans_no = get_next_trans_no(0); + global $Refs; + begin_transaction(); + $exchanged = false; + $trans_no = get_next_trans_no(ST_JOURNAL); $sql = "SELECT * FROM ".TB_PREF."bank_accounts"; $result = db_query($sql, "could not retreive bank accounts"); while ($myrow = db_fetch($result)) - add_exchange_variation(0, $trans_no, null, $myrow['id'], $myrow['account_code'], - $myrow['currency_code']); + { + if (add_exchange_variation($trans_no, $date, $myrow['id'], $myrow['account_code'], + $myrow['bank_curr_code'])) + $exchanged = true; + } + if ($exchanged) + { + add_comments(ST_JOURNAL, $trans_no, $date, $memo); + if ($ref == "") + $ref = $Refs->get_next(ST_JOURNAL); + $Refs->save(ST_JOURNAL, $trans_no, $ref); + add_audit_trail(ST_JOURNAL, $trans_no, $date); + } + commit_transaction(); + return ($exchanged ? $trans_no : 0); } //---------------------------------------------------------------------------------- // Add bank tranfer to database. @@ -58,9 +84,11 @@ function add_exchange_variation_all() function add_bank_transfer($from_account, $to_account, $date_, $amount, $ref, $memo_, $charge=0) { + global $Refs, $SysPrefs; + begin_transaction(); - $trans_type = systypes::bank_transfer(); + $trans_type = ST_BANKTRANSFER; $currency = get_bank_account_currency($from_account); @@ -68,7 +96,8 @@ function add_bank_transfer($from_account, $to_account, $date_, $from_gl_account = get_bank_gl_account($from_account); $to_gl_account = get_bank_gl_account($to_account); - + + $exchanged = false; $total = 0; // do the source account postings $total += add_gl_trans($trans_type, $trans_no, $date_, $from_gl_account, 0, 0, "", @@ -76,12 +105,14 @@ function add_bank_transfer($from_account, $to_account, $date_, add_bank_trans($trans_type, $trans_no, $from_account, $ref, $date_, -($amount + $charge), - payment_person_types::misc(), "", $currency, + PT_MISC, "", $currency, "Cannot insert a source bank transaction"); - - add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $from_gl_account, - $currency, payment_person_types::misc(), ""); - + if ($SysPrefs->auto_currency_revaluation()) + { + $trans_no1 = get_next_trans_no(ST_JOURNAL); + if (add_exchange_variation($trans_no1, $date_, $from_account, $from_gl_account, $currency)) + $exchanged = true; + } if ($charge != 0) { /* Now Debit bank charge account with charges */ @@ -97,15 +128,23 @@ function add_bank_transfer($from_account, $to_account, $date_, add_gl_balance($trans_type, $trans_no, $date_, -$total); add_bank_trans($trans_type, $trans_no, $to_account, $ref, - $date_, $amount, payment_person_types::misc(), "", + $date_, $amount, PT_MISC, "", $currency, "Cannot insert a destination bank transaction"); - add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $from_gl_account, - $currency, payment_person_types::misc(), ""); + if ($SysPrefs->auto_currency_revaluation()) + { + $currency = get_bank_account_currency($to_account); + if ($exchanged || add_exchange_variation($trans_no1, $date_, $to_account, $to_gl_account, $currency)) + { + $ref1 = $Refs->get_next(ST_JOURNAL); + $Refs->save(ST_JOURNAL, $trans_no1, $ref1); + add_audit_trail(ST_JOURNAL, $trans_no1, $date_); + } + } add_comments($trans_type, $trans_no, $date_, $memo_); - references::save($trans_type, $trans_no, $ref); + $Refs->save($trans_type, $trans_no, $ref); add_audit_trail($trans_type, $trans_no, $date_); commit_transaction(); @@ -125,15 +164,18 @@ function add_bank_transfer($from_account, $to_account, $date_, // returns an array of (inserted trans type, trans no) function add_bank_transaction($trans_type, $from_account, $items, $date_, - $person_type_id, $person_id, $person_detail_id, $ref, $memo_) + $person_type_id, $person_id, $person_detail_id, $ref, $memo_, $use_transaction=true) { + global $Refs, $SysPrefs; + // we can only handle type 1 (payment)and type 2 (deposit) - if ($trans_type != systypes::bank_payment() && $trans_type != systypes::bank_deposit()) + if ($trans_type != ST_BANKPAYMENT && $trans_type != ST_BANKDEPOSIT) display_db_error("Invalid type ($trans_type) sent to add_bank_transaction"); $do_exchange_variance = false; - - begin_transaction(); + $exchanged = false; + if ($use_transaction) + begin_transaction(); $currency = get_bank_account_currency($from_account); $bank_gl_account = get_bank_gl_account($from_account); @@ -141,7 +183,7 @@ function add_bank_transaction($trans_type, $from_account, $items, $date_, // the gl items are already inversed/negated for type 2 (deposit) $total_amount = $items->gl_items_total(); - if ($person_type_id == payment_person_types::customer()) + if ($person_type_id == PT_CUSTOMER) { // we need to add a customer transaction record @@ -154,7 +196,7 @@ function add_bank_transaction($trans_type, $from_account, $items, $date_, $ref, $cust_amount); } - elseif ($person_type_id == payment_person_types::supplier()) + elseif ($person_type_id == PT_SUPPLIER) { // we need to add a supplier transaction record // convert to supp currency @@ -170,7 +212,9 @@ function add_bank_transaction($trans_type, $from_account, $items, $date_, else { $trans_no = get_next_trans_no($trans_type); - $do_exchange_variance = true; + $do_exchange_variance = $SysPrefs->auto_currency_revaluation(); + if ($do_exchange_variance) + $trans_no1 = get_next_trans_no(ST_JOURNAL); } // do the source account postings @@ -185,7 +229,7 @@ function add_bank_transaction($trans_type, $from_account, $items, $date_, { $is_bank_to = is_bank_account($gl_item->code_id); - if ($trans_type == 1 AND $is_bank_to) + if ($trans_type == ST_BANKPAYMENT AND $is_bank_to) { // we don't allow payments to go to a bank account. use transfer for this ! display_db_error("invalid payment entered. Cannot pay to another bank account", ""); @@ -203,8 +247,11 @@ function add_bank_transaction($trans_type, $from_account, $items, $date_, $person_type_id, $person_id, $currency, "Cannot insert a destination bank transaction"); if ($do_exchange_variance) - add_exchange_variation($trans_type, $trans_no, $date_, $is_bank_to, $gl_item->code_id, - $currency, $person_type_id, $person_id); + { + if (add_exchange_variation($trans_no1, $date_, $is_bank_to, $gl_item->code_id, + $currency, $person_type_id, $person_id)) + $exchanged = true; + } } // store tax details if the gl account is a tax account @@ -220,15 +267,22 @@ function add_bank_transaction($trans_type, $from_account, $items, $date_, -$total, null, $person_type_id, $person_id); if ($do_exchange_variance) - add_exchange_variation($trans_type, $trans_no, $date_, $from_account, $bank_gl_account, - $currency, $person_type_id, $person_id); - + { + if ($exchanged || add_exchange_variation($trans_no1, $date_, $from_account, $bank_gl_account, + $currency, $person_type_id, $person_id)) + { + $ref1 = $Refs->get_next(ST_JOURNAL); + $Refs->save(ST_JOURNAL, $trans_no1, $ref1); + add_audit_trail(ST_JOURNAL, $trans_no1, $date_); + } + } add_comments($trans_type, $trans_no, $date_, $memo_); - references::save($trans_type, $trans_no, $ref); + $Refs->save($trans_type, $trans_no, $ref); add_audit_trail($trans_type, $trans_no, $date_); - commit_transaction(); + if ($use_transaction) + commit_transaction(); return array($trans_type, $trans_no); }