X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=includes%2Fbanking.inc;h=a05f6e1198afd5c56df9d354aff862c230dd8ece;hb=df660a601cabb0afe7f3246884f16207b9a0c314;hp=2c0fa94573c09cf2a0bcb3656741f73808f64d63;hpb=3334987c69e546f973dac393a72f10702d9e73b8;p=fa-stable.git diff --git a/includes/banking.inc b/includes/banking.inc index 2c0fa945..a05f6e11 100644 --- a/includes/banking.inc +++ b/includes/banking.inc @@ -1,19 +1,18 @@ . +***********************************************************************/ include_once($path_to_root . "/gl/includes/gl_db.inc"); //---------------------------------------------------------------------------------- -function is_bank_account($account_code) -{ - $sql= "SELECT account_code FROM ".TB_PREF."bank_accounts WHERE account_code='$account_code'"; - $result = db_query($sql, "retreive bank account currency"); - - return (db_num_rows($result) > 0); -} - -//---------------------------------------------------------------------------------- - function is_company_currency($currency) { return (get_company_currency() == $currency); @@ -23,74 +22,29 @@ function is_company_currency($currency) function get_company_currency() { - $sql= "SELECT curr_default FROM ".TB_PREF."company"; - $result = db_query($sql, "retreive company currency"); - - if (db_num_rows($result) == 0) - display_db_error("Could not find the requested currency. Fatal.", $sql); - - $myrow = db_fetch_row($result); - return $myrow[0]; -} - -//---------------------------------------------------------------------------------- - -function get_bank_account_currency($bankAccount) -{ - $sql= "SELECT bank_curr_code FROM ".TB_PREF."bank_accounts WHERE account_code='$bankAccount'"; - $result = db_query($sql, "retreive bank account currency"); - - $myrow = db_fetch_row($result); - return $myrow[0]; -} - -//---------------------------------------------------------------------------------- - -function get_customer_currency($customer_id) -{ - $sql = "SELECT curr_code FROM ".TB_PREF."debtors_master WHERE debtor_no = '$customer_id'"; - - $result = db_query($sql, "Retreive currency of customer $customer_id"); - - $myrow=db_fetch_row($result); - return $myrow[0]; -} - -//---------------------------------------------------------------------------------- - -function get_supplier_currency($supplier_id) -{ - $sql = "SELECT curr_code FROM ".TB_PREF."suppliers WHERE supplier_id = '$supplier_id'"; - - $result = db_query($sql, "Retreive currency of supplier $supplier_id"); - - $myrow=db_fetch_row($result); - return $myrow[0]; + return get_company_pref('curr_default'); } //---------------------------------------------------------------------------------- function get_exchange_rate_from_home_currency($currency_code, $date_) { - if ($currency_code == get_company_currency()) + if ($currency_code == get_company_currency() || $currency_code == null) return 1.0000; - $date = date2sql($date_); - - $sql = "SELECT rate_buy, max(date_) as date_ FROM ".TB_PREF."exchange_rates WHERE curr_code = '$currency_code' - AND date_ <= '$date' GROUP BY rate_buy ORDER BY date_ Desc LIMIT 1"; - $result = db_query($sql, "could not query exchange rates"); + $rate = get_last_exchange_rate($currency_code, $date_); - if (db_num_rows($result) == 0) + if (!$rate) { // no stored exchange rate, just return 1 - display_error(_("Cannot retrieve currency exchange rate for this date. Please add exchange rate manually on Exchange Rates page.") ); + display_error( + sprintf(_("Cannot retrieve exchange rate for currency %s as of %s. Please add exchange rate manually on Exchange Rates page."), + $currency_code, $date_)); return 1.000; } - $myrow = db_fetch_row($result); - return $myrow[0]; + return $rate['rate_buy']; } //---------------------------------------------------------------------------------- @@ -105,7 +59,7 @@ function get_exchange_rate_to_home_currency($currency_code, $date_) function to_home_currency($amount, $currency_code, $date_) { $ex_rate = get_exchange_rate_to_home_currency($currency_code, $date_); - return round($amount / $ex_rate, user_price_dec()); + return round2($amount / $ex_rate, user_price_dec()); } //---------------------------------------------------------------------------------- @@ -144,37 +98,52 @@ function exchange_from_to($amount, $from_curr_code, $to_curr_code, $date_) function exchange_variation($pyt_type, $pyt_no, $type, $trans_no, $pyt_date, $amount, $person_type, $neg=false) { - if ($person_type == payment_person_types::customer()) + global $systypes_array; + + if ($person_type == PT_CUSTOMER) { $trans = get_customer_trans($trans_no, $type); - $ar_ap_act = $trans['receivables_account']; + $pyt_trans = get_customer_trans($pyt_no, $pyt_type); + $cust_accs = get_branch_accounts($trans['branch_code']); + $ar_ap_act = $cust_accs['receivables_account']; $person_id = $trans['debtor_no']; $curr = $trans['curr_code']; + $date = sql2date($trans['tran_date']); } else { $trans = get_supp_trans($trans_no, $type); + $pyt_trans = get_supp_trans($pyt_no, $pyt_type); $supp_accs = get_supplier_accounts($trans['supplier_id']); $ar_ap_act = $supp_accs['payable_account']; $person_id = $trans['supplier_id']; - $curr = $trans['SupplierCurrCode']; + $curr = $trans['curr_code']; + $date = sql2date($trans['tran_date']); } if (is_company_currency($curr)) return; - $exc_var_act = get_company_pref('exchange_diff_act'); - $inv_amt = to_home_currency($amount, $curr, sql2date($trans['tran_date'])); - $pay_amt = to_home_currency($amount, $curr, $pyt_date); + $inv_amt = round2($amount * $trans['rate'], user_price_dec()); + $pay_amt = round2($amount * $pyt_trans['rate'], user_price_dec()); if ($inv_amt != $pay_amt) { $diff = $inv_amt - $pay_amt; - if ($person_type == payment_person_types::supplier()) + if ($person_type == PT_SUPPLIER) $diff = -$diff; if ($neg) $diff = -$diff; - $memo = systypes::name($type)." ".$trans_no; - add_gl_trans($pyt_type, $pyt_no, $pyt_date, $ar_ap_act, 0, 0, $memo, -$diff, null, $person_type, $person_id); - add_gl_trans($pyt_type, $pyt_no, $pyt_date, $exc_var_act, 0, 0, $memo, $diff, null, $person_type, $person_id); + $exc_var_act = get_company_pref('exchange_diff_act'); + if (date1_greater_date2($date, $pyt_date)) + { + $memo = $systypes_array[$pyt_type]." ".$pyt_no; + add_gl_trans($type, $trans_no, $date, $ar_ap_act, 0, 0, $memo, -$diff, null, $person_type, $person_id); + add_gl_trans($type, $trans_no, $date, $exc_var_act, 0, 0, $memo, $diff, null, $person_type, $person_id); + } + else + { + $memo = $systypes_array[$type]." ".$trans_no; + add_gl_trans($pyt_type, $pyt_no, $pyt_date, $ar_ap_act, 0, 0, $memo, -$diff, null, $person_type, $person_id); + add_gl_trans($pyt_type, $pyt_no, $pyt_date, $exc_var_act, 0, 0, $memo, $diff, null, $person_type, $person_id); + } } } -?> \ No newline at end of file