X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=includes%2Fbanking.inc;h=cf532ea05ec95548da9b870edbe694c8fc4e1ec4;hb=c2f2b28297b0355051ca2508fc7778438f5c6a3d;hp=54345259c889ffb9c573a96e2dbfd3ecb69431f1;hpb=45e45a854c40a7a2f9cc8f11e07a259c6923babd;p=fa-stable.git

diff --git a/includes/banking.inc b/includes/banking.inc
index 54345259..cf532ea0 100644
--- a/includes/banking.inc
+++ b/includes/banking.inc
@@ -1,5 +1,14 @@
 <?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>.
+***********************************************************************/
 include_once($path_to_root . "/gl/includes/gl_db.inc");
 
 //----------------------------------------------------------------------------------
@@ -116,7 +125,7 @@ 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());
 }
 
 //----------------------------------------------------------------------------------
@@ -158,23 +167,26 @@ function exchange_variation($pyt_type, $pyt_no, $type, $trans_no, $pyt_date, $am
 	if ($person_type == payment_person_types::customer())
 	{
 		$trans = get_customer_trans($trans_no, $type);
+		$pyt_trans = get_customer_trans($pyt_no, $pyt_type);
 		$ar_ap_act = $trans['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'];
+		$date = sql2date($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 - $pay_amt;
@@ -182,9 +194,19 @@ function exchange_variation($pyt_type, $pyt_no, $type, $trans_no, $pyt_date, $am
 			$diff = -$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))
+		{
+			$memo = systypes::name($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
+		{
+			$memo = systypes::name($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);
+		}
 	}
 }