X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=purchasing%2Fincludes%2Fdb%2Finvoice_db.inc;h=a1268d693e490f6132bf6edb77305a8860acf110;hb=61fb69cf679671e44d7aaa10fab553c059e6f62e;hp=58e3aeb7bf6c7ab2c126bbc78abfb8adcb51df37;hpb=46c5f7a65a7659a44ae8254c63152074363d3987;p=fa-stable.git diff --git a/purchasing/includes/db/invoice_db.inc b/purchasing/includes/db/invoice_db.inc index 58e3aeb7..a1268d69 100644 --- a/purchasing/includes/db/invoice_db.inc +++ b/purchasing/includes/db/invoice_db.inc @@ -18,9 +18,10 @@ function read_supplier_details_to_trans(&$supp_trans, $supplier_id) $sql = "SELECT supp.supp_name, terms.terms, terms.days_before_due, terms.day_in_following_month, supp.tax_included, supp.tax_group_id, tax_group.name AS tax_group_name, - supp.credit_limit - Sum(IFNULL(IF(trans.type=".ST_SUPPCREDIT.", -1, 1) - * (ov_amount + ov_gst + ov_discount),0)) as cur_credit - FROM ".TB_PREF."suppliers supp LEFT JOIN ".TB_PREF."supp_trans trans ON supp.supplier_id = trans.supplier_id, ".TB_PREF."payment_terms terms, ".TB_PREF."tax_groups tax_group + supp.credit_limit - Sum(IFNULL(ov_amount + ov_gst + ov_discount,0)) as cur_credit + FROM ".TB_PREF."suppliers supp + LEFT JOIN ".TB_PREF."supp_trans trans ON supp.supplier_id = trans.supplier_id, " + .TB_PREF."payment_terms terms, ".TB_PREF."tax_groups tax_group WHERE supp.tax_group_id = tax_group.id AND supp.payment_terms=terms.terms_indicator AND supp.supplier_id = ".db_escape($supplier_id)." GROUP BY supp.supp_name"; @@ -36,7 +37,7 @@ function read_supplier_details_to_trans(&$supp_trans, $supplier_id) 'description' => $myrow['terms'], 'days_before_due' => $myrow['days_before_due'], 'day_in_following_month' => $myrow['day_in_following_month'] ); - + $supp_trans->credit = $myrow['cur_credit']; $supp_trans->tax_description = $myrow['tax_group_name']; @@ -116,13 +117,15 @@ function add_supp_invoice($supp_trans, $invoice_no=0) // do not receive as ref b { global $Refs; - //$company_currency = get_company_currency(); - /*Start an sql transaction */ begin_transaction(); hook_db_prewrite($supp_trans, $supp_trans->trans_type); $tax_total = 0; $taxes = $supp_trans->get_taxes($supp_trans->tax_group_id); + $supplier = get_supplier($supp_trans->supplier_id); + + add_new_exchange_rate($supplier['curr_code'], $supp_trans->tran_date, $supp_trans->ex_rate); + foreach ($taxes as $n => $taxitem) { $taxes[$n]['Value'] = round2($taxitem['Value'], user_price_dec()); @@ -130,17 +133,17 @@ function add_supp_invoice($supp_trans, $invoice_no=0) // do not receive as ref b } $invoice_items_total = $supp_trans->get_items_total(); -// $invoice_items_total = $supp_trans->get_total_taxfree($supp_trans->tax_group_id); - if($supp_trans->tax_included==0) { - $item_added_tax = $tax_total; - } else { - $item_added_tax = 0; - + $item_added_tax = 0; + if (!$supp_trans->tax_included) + { + $taxes = $supp_trans->get_taxes($supp_trans->tax_group_id); + foreach ($taxes as $n => $taxitem) + $item_added_tax += isset($taxitem['Override']) ? $taxitem['Override'] : round2($taxitem['Value'], user_price_dec()); } $trans_type = $supp_trans->trans_type; - + if ($trans_type == ST_SUPPCREDIT) { // let's negate everything because it's a credit note @@ -151,7 +154,7 @@ function add_supp_invoice($supp_trans, $invoice_no=0) // do not receive as ref b } $date_ = $supp_trans->tran_date; - $ex_rate = get_exchange_rate_from_home_currency(get_supplier_currency($supp_trans->supplier_id), $date_); + $ex_rate = get_exchange_rate_from_home_currency($supplier['curr_code'], $date_); /*First insert the invoice into the supp_trans table*/ $invoice_id = write_supp_trans($trans_type, 0, $supp_trans->supplier_id, $date_, $supp_trans->due_date, @@ -159,16 +162,45 @@ function add_supp_invoice($supp_trans, $invoice_no=0) // do not receive as ref b $invoice_items_total, $item_added_tax, $supp_trans->ov_discount, "", 0, $supp_trans->tax_included); $total = 0; - /* Now the control account */ - $supplier_accounts = get_supplier_accounts($supp_trans->supplier_id); - $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $supplier_accounts["payable_account"], 0, 0, + + /* Now the TAX account */ + $taxes = $supp_trans->get_taxes($supp_trans->tax_group_id, 0, false); + $net_diff = 0; + + foreach ($taxes as $taxitem) + { + if ($taxitem['Net'] != 0) + { + if (isset($taxitem['Override'])) { + if ($supp_trans->tax_included) { // if tax included, fix net amount to preserve overall line price + $net_diff += $taxitem['Override'] - $taxitem['Value']; + $taxitem['Net'] += $taxitem['Override'] - $taxitem['Value']; + } + $taxitem['Value'] = $taxitem['Override']; + } + add_trans_tax_details($trans_type, $invoice_id, + $taxitem['tax_type_id'], $taxitem['rate'], $supp_trans->tax_included, $taxitem['Value'], + $taxitem['Net'], $ex_rate, $date_, $supp_trans->supp_reference); + + if ($trans_type == ST_SUPPCREDIT) + $taxitem['Value'] = -$taxitem['Value']; + $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, + $taxitem['purchasing_gl_code'], 0, 0, $taxitem['Value'], + $supp_trans->supplier_id, + "A general ledger transaction for the tax amount could not be added"); + } + } + if ($trans_type == ST_SUPPCREDIT) + $net_diff = -$net_diff; + + /* Now the AP account */ + $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $supplier["payable_account"], 0, 0, -($invoice_items_total + $item_added_tax + $supp_trans->ov_discount), $supp_trans->supplier_id, "The general ledger transaction for the control total could not be added"); foreach ($supp_trans->gl_codes as $entered_gl_code) { - /*GL Items are straight forward - just do the debit postings to the GL accounts specified - the credit is to creditors control act done later for the total invoice value + tax*/ @@ -189,6 +221,8 @@ function add_supp_invoice($supp_trans, $invoice_no=0) // do not receive as ref b $trans_type, $invoice_id, $entered_gl_code->amount, $ex_rate, $date_, $supp_trans->supp_reference, $supp_trans->tax_included); } + + $clearing_act = get_company_pref('grn_clearing_act'); foreach ($supp_trans->grn_items as $line_no => $entered_grn) { @@ -197,123 +231,109 @@ function add_supp_invoice($supp_trans, $invoice_no=0) // do not receive as ref b $entered_grn->this_quantity_inv = -$entered_grn->this_quantity_inv; set_grn_item_credited($entered_grn, $supp_trans->supplier_id, $invoice_id, $date_); } - $line_taxfree = $entered_grn->taxfree_charge_price($supp_trans->tax_group_id); - $line_tax = $entered_grn->full_charge_price($supp_trans->tax_group_id) - $line_taxfree; + + // For tax included pricelist the net price is calculated down from tax_included price. + // To avoid rounding errors we have to operate on line value instead of price + // Additionally we have to take into account differences in net value + // due to variations in tax calculations on supplier side. More over there is no direct relation between + // taxes and sales accounts, so we add net_diff just to first posted net value. This is _ugly_hack_ + // which save us from rewriting whole routine, and works right only for small tax differences. + + $taxfree_line = get_tax_free_price_for_item($entered_grn->item_code, $entered_grn->this_quantity_inv * $entered_grn->chg_price, + $supp_trans->tax_group_id, $supp_trans->tax_included) - $net_diff; $net_diff = 0; + + $line_tax = get_full_price_for_item($entered_grn->item_code, + $entered_grn->this_quantity_inv * $entered_grn->chg_price, 0, $supp_trans->tax_included) - $taxfree_line; + $stock_gl_code = get_stock_gl_code($entered_grn->item_code); - $iv_act = (is_inventory_item($entered_grn->item_code) ? $stock_gl_code["inventory_account"] : - ($supplier_accounts["purchase_account"] ? $supplier_accounts["purchase_account"] : $stock_gl_code["cogs_account"])); - $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $iv_act, - $stock_gl_code['dimension_id'], $stock_gl_code['dimension2_id'], - $entered_grn->this_quantity_inv * $line_taxfree, $supp_trans->supplier_id); - /*$total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $iv_act, - $stock_gl_code['dimension_id'], $stock_gl_code['dimension2_id'], - $entered_grn->this_quantity_inv * $line_taxfree, $supp_trans->supplier_id);*/ - // -------------- if price changed since po received. 16 Aug 2008 Joe Hunt - if ($trans_type == ST_SUPPINVOICE) + + $dim = $supplier['dimension_id'] ? $supplier['dimension_id'] : $stock_gl_code['dimension_id']; + $dim2 = $supplier['dimension2_id'] ? $supplier['dimension2_id'] : $stock_gl_code['dimension2_id']; + if ($trans_type == ST_SUPPCREDIT) + { + $iv_act = (is_inventory_item($entered_grn->item_code) ? $stock_gl_code["inventory_account"] : + ($supplier["purchase_account"] ? $supplier["purchase_account"] : $stock_gl_code["cogs_account"])); + $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $iv_act, + $dim, $dim2, $taxfree_line, $supp_trans->supplier_id); + } + else { + // -------------- if price changed since po received. + $iv_act = is_inventory_item($entered_grn->item_code) ? ($clearing_act ? $clearing_act : $stock_gl_code["inventory_account"]) : + ($supplier["purchase_account"] ? $supplier["purchase_account"] : $stock_gl_code["cogs_account"]); $old = update_supp_received_items_for_invoice($entered_grn->id, $entered_grn->po_detail_item, $entered_grn->this_quantity_inv, $entered_grn->chg_price); + // Since the standard cost is always calculated on basis of the po unit_price, // this is also the price that should be the base of calculating the price diff. // In cases where there is two different po invoices on the same delivery with different unit prices this will not work either - //$old_price = $old[0]; - $old_price = $old[2]; - /* - If statement is removed. Should always check for deliveries nomatter if there has been a price change. - */ - //if ($old_price != $entered_grn->chg_price) // price-change, so update - //{ - //$diff = $entered_grn->chg_price - $old_price; $old_date = sql2date($old[1]); - if (is_inventory_item($entered_grn->item_code)) + if (!is_inventory_item($entered_grn->item_code)) + $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $iv_act, + $dim, $dim2, $taxfree_line, $supp_trans->supplier_id); + else { - $diff = get_diff_in_home_currency($supp_trans->supplier_id, $old_date, $date_, $old_price, - $entered_grn->chg_price); - - // always return due to change in currency. - /*$mat_cost = update_average_material_cost(null, $entered_grn->item_code, - $diff, $entered_grn->this_quantity_inv, $old_date, true); */ + $ex_rate = get_exchange_rate_from_home_currency($supplier['curr_code'], $old_date); + $old_value = get_tax_free_price_for_item($entered_grn->item_code, $entered_grn->this_quantity_inv * $old_price, + $supp_trans->tax_group_id, $supp_trans->tax_included); + + $currency = get_supplier_currency($supp_trans->supplier_id); + + $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, $iv_act, + $dim, $dim2, $old_value, $supp_trans->supplier_id, "", $ex_rate); + $diff = get_diff_in_home_currency($supp_trans->supplier_id, $old_date, $date_, $old_value, + $taxfree_line); + $mat_cost = update_average_material_cost(null, $entered_grn->item_code, - $diff, $entered_grn->this_quantity_inv, null, true); - + $diff/$entered_grn->this_quantity_inv, $entered_grn->this_quantity_inv, null, true); + //Add GL transaction for GRN Provision in case of difference - if (($diff * $entered_grn->this_quantity_inv) != 0 ) + if ($diff != 0) { - $diff_amt = $diff * $entered_grn->this_quantity_inv; - add_gl_trans($trans_type, $invoice_id, $date_, $iv_act, - $stock_gl_code['dimension_id'], $stock_gl_code['dimension2_id'], 'GRN Provision', - $diff_amt, null, null, null, - "The general ledger transaction could not be added for the GRN of the inventory item"); - - add_gl_trans($trans_type, $invoice_id, $date_, $stock_gl_code["cogs_account"], - 0, 0, 'GRN Provision', -$diff_amt, null, null, null, - "The general ledger transaction could not be added for the GRN of the inventory item"); + $total += add_gl_trans($trans_type, $invoice_id, $date_, $stock_gl_code["inventory_account"], + $dim, $dim2, 'GRN Provision', $diff, null, null, null, + "The general ledger transaction could not be added for the GRN of the inventory item"); + + //If QOH is 0 or negative then update_average_material_cost will be skipped + //Thus difference in PO and Supp Invoice should be handled separately + $qoh = get_qoh_on_date($entered_grn->item_code); + if ($qoh <= 0) + { + global $Refs; + + $id = get_next_trans_no(ST_JOURNAL); + $ref = $Refs->get_next(ST_JOURNAL); + $stock_id = $entered_grn->item_code; + $stock_gl_code = get_stock_gl_code($stock_id); + $memo = _("Supplier invoice adjustment for zero inventory of ").$stock_id." "._("Invoice")." ".$supp_trans->reference; + //Reverse the inventory effect if $qoh <=0 + add_gl_trans_std_cost(ST_JOURNAL, $id, $date_, + $stock_gl_code["inventory_account"], + $dim, $dim2, $memo, -$diff); + //GL Posting to inventory adjustment account + add_gl_trans_std_cost(ST_JOURNAL, $id, $date_, + $stock_gl_code["adjustment_account"], + $dim, $dim2, $memo, $diff); + + add_audit_trail(ST_JOURNAL, $id, $date_); + add_comments(ST_JOURNAL, $id, $date_, $memo); + $Refs->save(ST_JOURNAL, $id, $ref); + } } - } - // added 2008-12-08 Joe Hunt. Update the purchase data table + } add_or_update_purchase_data($supp_trans->supplier_id, $entered_grn->item_code, $entered_grn->chg_price); - /*$deliveries = get_deliveries_between($entered_grn->item_code, $old_date, Today()); // extend the period, if invoice is before any deliveries. - if ($deliveries[0] != 0) // have deliveries been done during the period? - { - $deliveries[1] /= $deliveries[0]; - $amt = ($mat_cost - $deliveries[1]) * $deliveries[0]; // $amt in home currency - if ($amt != 0.0) - { - $_s = $entered_grn->item_code; - $_d = $deliveries[0]; - $_od = $old_date; - $_cd = $mat_cost - $deliveries[1]; - $memo = _("Cost difference adjustment for $_s. $_d items delivered since $_od. The cost difference is $_cd"); - add_gl_trans($trans_type, $invoice_id, $date_, $stock_gl_code["cogs_account"], - $stock_gl_code['dimension_id'], $stock_gl_code['dimension2_id'], $memo, - $amt, null, null, null, - "The general ledger transaction could not be added for the price variance of the inventory item"); - add_gl_trans($trans_type, $invoice_id, $date_, $iv_act, - 0, 0, $memo, -$amt, null, null, null, - "The general ledger transaction could not be added for the price variance of the inventory item"); - } - update_stock_move_pid(ST_CUSTDELIVERY, $entered_grn->item_code, $old_date, $date_, 0, $mat_cost); - } */ - if (is_inventory_item($entered_grn->item_code)) - update_stock_move_pid(ST_SUPPRECEIVE, $entered_grn->item_code, $old_date, $old_date, $supp_trans->supplier_id, $mat_cost); - //} } - // ---------------------------------------------------------------------- add_supp_invoice_item($trans_type, $invoice_id, $entered_grn->item_code, - $entered_grn->item_description, 0, $entered_grn->chg_price, $line_tax, + $entered_grn->item_description, 0, $entered_grn->chg_price, $line_tax/$entered_grn->this_quantity_inv, $entered_grn->this_quantity_inv, $entered_grn->id, $entered_grn->po_detail_item, ""); } /* end of GRN postings */ - /* Now the TAX account */ - $taxes = $supp_trans->get_taxes($supp_trans->tax_group_id, 0, false); // 2009.08-18 Joe Hunt. We have already got the gl lines - foreach ($taxes as $taxitem) - { - if ($taxitem['Net'] != 0) - { - - if ($trans_type == ST_SUPPCREDIT) - { - $taxitem['Net'] = -$taxitem['Net']; - $taxitem['Value'] = -$taxitem['Value']; - } - add_trans_tax_details($trans_type, $invoice_id, - $taxitem['tax_type_id'], $taxitem['rate'], $supp_trans->tax_included, $taxitem['Value'], - $taxitem['Net'], $ex_rate, $date_, $supp_trans->supp_reference); - if ($trans_type == ST_SUPPCREDIT) - $taxitem['Value'] = -$taxitem['Value']; - $total += add_gl_trans_supplier($trans_type, $invoice_id, $date_, - $taxitem['purchasing_gl_code'], 0, 0, $taxitem['Value'], - $supp_trans->supplier_id, - "A general ledger transaction for the tax amount could not be added"); - } - } - /*Post a balance post if $total != 0 */ - add_gl_balance($trans_type, $invoice_id, $date_, -$total, PT_SUPPLIER, $supp_trans->supplier_id); + add_gl_balance($trans_type, $invoice_id, $date_, -$total, PT_SUPPLIER, $supp_trans->supplier_id); // ?? add_comments($trans_type, $invoice_id, $date_, $supp_trans->Comments); @@ -325,27 +345,24 @@ function add_supp_invoice($supp_trans, $invoice_no=0) // do not receive as ref b if ($invoice_alloc_balance > 0) { //the invoice is not already fully allocated - $trans = get_supp_trans($invoice_no, ST_SUPPINVOICE); - $total = $trans['Total']; + $trans = get_supp_trans($invoice_id, ST_SUPPCREDIT); + $total = -$trans['Total']; $allocate_amount = ($invoice_alloc_balance > $total) ? $total : $invoice_alloc_balance; + /*Now insert the allocation record if > 0 */ if ($allocate_amount != 0) { - update_supp_trans_allocation(ST_SUPPINVOICE, $invoice_no, $allocate_amount); - update_supp_trans_allocation(ST_SUPPCREDIT, $invoice_id, $allocate_amount); // *** add_supp_allocation($allocate_amount, ST_SUPPCREDIT, $invoice_id, ST_SUPPINVOICE, $invoice_no, $date_); - // Exchange Variations Joe Hunt 2008-09-20 //////////////////////////////////////// + update_supp_trans_allocation(ST_SUPPINVOICE, $invoice_no); + update_supp_trans_allocation(ST_SUPPCREDIT, $invoice_id); exchange_variation(ST_SUPPCREDIT, $invoice_id, ST_SUPPINVOICE, $invoice_no, $date_, $allocate_amount, PT_SUPPLIER); - - /////////////////////////////////////////////////////////////////////////// } } } - $supp_trans->trans_no = $invoice_id; hook_db_postwrite($supp_trans, $supp_trans->trans_type); commit_transaction(); @@ -365,13 +382,35 @@ function get_po_invoices_credits($po_number) FROM ".TB_PREF."supp_trans, ".TB_PREF."supp_invoice_items, " .TB_PREF."purch_order_details, ".TB_PREF."purch_orders WHERE ".TB_PREF."supp_invoice_items.supp_trans_no = ".TB_PREF."supp_trans.trans_no + AND ".TB_PREF."supp_invoice_items.supp_trans_type = ".TB_PREF."supp_trans.type AND ".TB_PREF."supp_invoice_items.po_detail_item_id = ".TB_PREF."purch_order_details.po_detail_item AND ".TB_PREF."purch_orders.supplier_id = ".TB_PREF."supp_trans.supplier_id + AND ".TB_PREF."purch_orders.order_no = ".TB_PREF."purch_order_details.order_no AND ".TB_PREF."purch_order_details.order_no = ".db_escape($po_number); return db_query($sql, "The invoices/credits for the po $po_number could not be retreived"); } +//---------------------------------------------------------------------------------------- +// +// Retrieve tax ovverides from tax register. +// +function get_tax_overrides($trans_type, $trans_no) +{ + $tax_overrides = array(); + $sql = "SELECT amount, tax_type_id as id, rate + FROM ".TB_PREF."trans_tax_details details + WHERE trans_type=".db_escape($trans_type)." AND trans_no=".db_escape($trans_no) + ." AND amount>0"; // skip reposting of nondeductible VAT + + $result = db_query($sql, 'Cannot retrieve tax overrides'); + while($row = db_fetch($result)) + { + $tax_overrides[$row['id']] = $row['amount']; + } + + return $tax_overrides; +} //---------------------------------------------------------------------------------------- function read_supp_invoice($trans_no, $trans_type, &$supp_trans) @@ -389,7 +428,6 @@ function read_supp_invoice($trans_no, $trans_type, &$supp_trans) $supp_trans->supplier_name = $trans_row["supp_name"]; $supp_trans->tran_date = sql2date($trans_row["tran_date"]); $supp_trans->due_date = sql2date($trans_row["due_date"]); - //$supp_trans->Comments = $trans_row["TransText"]; $supp_trans->Comments = get_comments_string($trans_type, $trans_no); $supp_trans->reference = $trans_row["reference"]; $supp_trans->supp_reference = $trans_row["supp_reference"]; @@ -404,10 +442,10 @@ function read_supp_invoice($trans_no, $trans_type, &$supp_trans) if (db_num_rows($result) > 0) { - + $counter = 0; + $sql2 = ""; while ($details_row = db_fetch($result)) { - if ($details_row["gl_code"] == 0) { $supp_trans->add_grn_to_trans($details_row["grn_item_id"], $details_row["po_detail_item_id"], $details_row["stock_id"], @@ -416,10 +454,19 @@ function read_supp_invoice($trans_no, $trans_type, &$supp_trans) } else { - $supp_trans->add_gl_codes_to_trans($details_row["gl_code"], get_gl_account_name($details_row["gl_code"]), 0, 0, - $details_row["FullUnitPrice"], $details_row["memo_"]); + $sql2 .= "$counter"; + $sql = "SELECT gl.counter, gl.dimension_id, gl.dimension2_id, gl.account FROM ".TB_PREF."gl_trans gl + WHERE type_no = ".db_escape($trans_no)." AND type = ".db_escape($trans_type)." + AND gl.account = ".$details_row["gl_code"]." AND gl.counter NOT IN ($sql2)"; + $res = db_query($sql, "Cannot retreive a gl_trans"); + $row = db_fetch($res); + $supp_trans->add_gl_codes_to_trans($details_row["gl_code"], get_gl_account_name($details_row["gl_code"]), + $row['dimension_id'], $row['dimension2_id'], $details_row["FullUnitPrice"], $details_row["memo_"]); + $sql2 .= ","; + $counter = $row['counter']; } } + $supp_trans->tax_overrides = get_tax_overrides($trans_type, $trans_no); } else { @@ -480,14 +527,18 @@ function void_supp_invoice($type, $type_no) $batch = get_grn_batch_from_item($details_row["grn_item_id"]); $grn = get_grn_batch($batch); if ($type == ST_SUPPCREDIT) // credit note 2009-06-14 Joe Hunt Must restore the po and grn - { // We must get the corresponding invoice item to check for price chg. + { $match = get_matching_invoice_item($details_row["stock_id"], $details_row["po_detail_item_id"]); - if ($match !== false) + + //Chaitanya : Skipped costing block & handle in void_stock_move + // We must get the corresponding invoice item to check for price chg. + /*if ($match !== false) $mat_cost = update_average_material_cost($grn["supplier_id"], $details_row["stock_id"], $match["unit_price"], -$details_row["quantity"], sql2date($match['tran_date']), $match['tran_date'] !== $trans['tran_date']); else $mat_cost = update_average_material_cost($grn["supplier_id"], $details_row["stock_id"], - $details_row["FullUnitPrice"], -$details_row["quantity"], $old_date, $old[1] !== $trans['tran_date']); + $details_row["FullUnitPrice"], -$details_row["quantity"], $old_date, $old[1] !== $trans['tran_date']);*/ + $sql = "UPDATE ".TB_PREF."purch_order_details SET quantity_ordered = quantity_ordered + ".-$details_row["quantity"].", "; if ($match !== false) @@ -506,13 +557,43 @@ function void_supp_invoice($type, $type_no) // Only adjust the avg for the diff $mat_cost = update_average_material_cost(null, $details_row["stock_id"], $diff, -$details_row["quantity"], $old_date, true); + + //Chaitanya : Reverse effect + //If QOH is 0 or negative then update_average_material_cost will be skipped + //Thus difference in PO and Supp Invoice should be handled separately + + $qoh = get_qoh_on_date($details_row["stock_id"]); + if ($diff*$details_row["quantity"] !=0 && $qoh <= 0) + { + global $Refs; + + //Chaitanya : Post a journal entry + $id = get_next_trans_no(ST_JOURNAL); + $ref = $Refs->get_next(ST_JOURNAL); + $stock_id = $details_row["stock_id"]; + $stock_gl_code = get_stock_gl_code($stock_id); + $memo = "Reversing Supplier invoice adjustment for zero inventory of ".$stock_id." Invoice: ".$trans['reference']; + //Reverse the inventory effect if $qoh <=0 + add_gl_trans_std_cost(ST_JOURNAL, $id, $old_date, + $stock_gl_code["inventory_account"], + $dim, $dim2, $memo, $details_row["quantity"] * $diff); + //GL Posting to inventory adjustment account + add_gl_trans_std_cost(ST_JOURNAL, $id, $old_date, + $stock_gl_code["adjustment_account"], + $dim, $dim2, $memo, -$details_row["quantity"] * $diff); + + add_audit_trail(ST_JOURNAL, $id, $old_date); + add_comments(ST_JOURNAL, $id, $old_date, $memo); + $Refs->save(ST_JOURNAL, $id, $ref); + } } - $deliveries = get_deliveries_between($details_row["stock_id"], $old_date, $date_); + /*$deliveries = get_deliveries_between($details_row["stock_id"], $old_date, $date_); if ($deliveries[0] != 0) // have deliveries been done during the period? { update_stock_move_pid(ST_CUSTDELIVERY, $details_row["stock_id"], $old_date, $date_, 0, $mat_cost); } update_stock_move_pid(ST_SUPPRECEIVE, $details_row["stock_id"], $old_date, $old_date, $grn['supplier_id'], $mat_cost); + */ } } } @@ -532,41 +613,63 @@ function get_gl_account_info($acc) return db_query($sql,"get account information"); } -function is_reference_already_there($supplier_id, $supp_reference) +function is_reference_already_there($supplier_id, $supp_reference, $trans_no=0) { - $sql = "SELECT Count(*) FROM ".TB_PREF."supp_trans WHERE supplier_id=" + $sql = "SELECT COUNT(*) FROM ".TB_PREF."supp_trans WHERE supplier_id=" .db_escape($supplier_id) . " AND supp_reference=" .db_escape($supp_reference) . " AND ov_amount!=0"; // ignore voided invoice references - + if ($trans_no) + $sql .= " AND trans_no!=$trans_no"; $result=db_query($sql,"The sql to check for the previous entry of the same invoice failed"); $myrow = db_fetch_row($result); - return ($myrow[0] == 1); + return $myrow[0] > 0; } function remove_not_invoice_item($id) { - begin_transaction(); - - $myrow = get_grn_item_detail($id); + begin_transaction(); - $grn = get_grn_batch($myrow['grn_batch_id']); + $myrow = get_grn_item_detail($id); - $sql = "UPDATE ".TB_PREF."purch_order_details - SET quantity_received = qty_invoiced, quantity_ordered = qty_invoiced WHERE po_detail_item = ".$myrow["po_detail_item"]; - db_query($sql, "The quantity invoiced of the purchase order line could not be updated"); + $grn = get_grn_batch($myrow['grn_batch_id']); + + $supp = get_supplier($grn["supplier_id"]); - $sql = "UPDATE ".TB_PREF."grn_items - SET qty_recd = quantity_inv WHERE id = ".$myrow["id"]; - db_query($sql, "The quantity invoiced off the items received record could not be updated"); - - update_average_material_cost($grn["supplier_id"], $myrow["item_code"], - $myrow["unit_price"], -$myrow["QtyOstdg"], Today()); + $sql = "UPDATE ".TB_PREF."purch_order_details + SET quantity_received = qty_invoiced, quantity_ordered = qty_invoiced WHERE po_detail_item = ".$myrow["po_detail_item"]; + db_query($sql, "The quantity invoiced of the purchase order line could not be updated"); - add_stock_move(ST_SUPPRECEIVE, $myrow["item_code"], $myrow['grn_batch_id'], $grn['loc_code'], sql2date($grn["delivery_date"]), "", - -$myrow["QtyOstdg"], $myrow['std_cost_unit'], $grn["supplier_id"], 1, $myrow['unit_price']); + $sql = "UPDATE ".TB_PREF."grn_items + SET qty_recd = quantity_inv WHERE id = ".$myrow["id"]; + db_query($sql, "The quantity invoiced off the items received record could not be updated"); + + update_average_material_cost($grn["supplier_id"], $myrow["item_code"], + $myrow["unit_price"], -$myrow["QtyOstdg"], Today()); + + $price = $myrow['unit_price']; + if ($supp['tax_included']) + $price = get_tax_free_price_for_item($myrow['item_code'], $myrow['unit_price'], $supp['tax_group_id'], $supp['tax_included']); + + add_stock_move(ST_SUPPRECEIVE, $myrow["item_code"], $myrow['grn_batch_id'], $grn['loc_code'], sql2date($grn["delivery_date"]), "", + -$myrow["QtyOstdg"], $myrow['std_cost_unit'], $grn["supplier_id"], 1, $price); + + $clearing_act = get_company_pref('grn_clearing_act'); + if ($clearing_act) { // otherwise GRN clearing account is not used + if (is_inventory_item($myrow['item_code'])) + { + $total = 0; + $stock_gl_code = get_stock_gl_code($myrow['item_code']); + $date = sql2date($grn["delivery_date"]); + $total += add_gl_trans_supplier(ST_SUPPRECEIVE, $myrow['grn_batch_id'], $date, $stock_gl_code["inventory_account"], + $stock_gl_code['dimension_id'], $stock_gl_code['dimension2_id'], + -$myrow['QtyOstdg'] * $price, $grn["supplier_id"], "", 0, _("GRN Removal")); + $total += add_gl_trans_supplier(ST_SUPPRECEIVE, $myrow['grn_batch_id'], $date, $clearing_act, + 0, 0, -$total, null, "", 0, _("GRN Removal")); + } + } - commit_transaction(); + commit_transaction(); } ?>