gl/includes/db/gl_db_bank_trans.inc

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU Affero General Public License,
   5         AGPL, as published by the Free Software Foundation, either version
   6         3 of the License, or (at your option) any later version.
   7     This program is distributed in the hope that it will be useful,
   8     but WITHOUT ANY WARRANTY; without even the implied warranty of
   9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
  10     See the License here <http://www.gnu.org/licenses/agpl-3.0.html>.
  11 ***********************************************************************/
  12 //----------------------------------------------------------------------------------
  13
  14 // add a bank transaction
  15 // $amount is in $currency
  16 // $date_ is display date (non-sql)
  17
  18 function add_bank_trans($type, $trans_no, $bank_act, $ref, $date_,
  19         $amount, $person_type_id, $person_id, $currency="", $err_msg="")
  20 {
  21         $sqlDate = date2sql($date_);
  22
  23         // convert $amount to the bank's currency
  24         if ($currency != "")
  25         {
  26         $bank_account_currency = get_bank_account_currency($bank_act);
  27         $to_bank_currency = get_exchange_rate_from_to($currency, $bank_account_currency, $date_);
  28         $amount_bank = ($amount / $to_bank_currency);
  29         }
  30         else
  31                 $amount_bank = $amount;
  32
  33
  34         // Also store the rate to the home
  35         //$BankToHomeCurrencyRate = get_exchange_rate_to_home_currency($bank_account_currency, $date_);
  36
  37         $sql = "INSERT INTO ".TB_PREF."bank_trans (type, trans_no, bank_act, ref,
  38                 trans_date, amount, person_type_id, person_id) ";
  39
  40         $sql .= "VALUES ($type, $trans_no, '$bank_act', ".db_escape($ref).", '$sqlDate',
  41                 $amount_bank, $person_type_id, ". db_escape($person_id).")";
  42
  43         if ($err_msg == "")
  44                 $err_msg = "The bank transaction could not be inserted";
  45
  46         db_query($sql, $err_msg);
  47 }
  48
  49 //----------------------------------------------------------------------------------------
  50
  51 function exists_bank_trans($type, $type_no)
  52 {
  53         $sql = "SELECT trans_no FROM ".TB_PREF."bank_trans WHERE type=$type
  54                 AND trans_no=$type_no";
  55         $result = db_query($sql, "Cannot retreive a bank transaction");
  56
  57     return (db_num_rows($result) > 0);
  58 }
  59
  60 //----------------------------------------------------------------------------------------
  61
  62 function get_bank_trans($type, $trans_no=null, $person_type_id=null, $person_id=null)
  63 {
  64         $sql = "SELECT *, bank_account_name, account_code, bank_curr_code
  65                 FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts
  66                 WHERE ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act ";
  67         if ($type != null)
  68                 $sql .= " AND type=$type ";
  69         if ($trans_no != null)
  70                 $sql .= " AND ".TB_PREF."bank_trans.trans_no = $trans_no ";
  71         if ($person_type_id != null)
  72                 $sql .= " AND ".TB_PREF."bank_trans.person_type_id = $person_type_id ";
  73         if ($person_id != null)
  74                 $sql .= " AND ".TB_PREF."bank_trans.person_id = '$person_id'";
  75         $sql .= " ORDER BY trans_date, ".TB_PREF."bank_trans.id";
  76
  77         return db_query($sql, "query for bank transaction");
  78 }
  79
  80 //----------------------------------------------------------------------------------------
  81
  82 function get_gl_trans_value($account, $type, $trans_no)
  83 {
  84         $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans WHERE account='$account' AND type=$type AND type_no=$trans_no";
  85
  86         $result = db_query($sql, "query for gl trans value");
  87
  88         $row = db_fetch_row($result);
  89         return $row[0];
  90 }
  91
  92 //----------------------------------------------------------------------------------------
  93
  94 function void_bank_trans($type, $type_no, $nested=false)
  95 {
  96         if (!$nested)
  97                 begin_transaction();
  98
  99         $sql = "UPDATE ".TB_PREF."bank_trans SET amount=0
 100                 WHERE type=$type AND trans_no=$type_no";
 101
 102         $result = db_query($sql, "could not void bank transactions for type=$type and trans_no=$type_no");
 103
 104         void_gl_trans($type, $type_no, true);
 105
 106         // in case it's a customer trans - probably better to check first
 107         void_cust_allocations($type, $type_no);
 108         void_customer_trans_tax_details($type, $type_no);
 109         void_customer_trans($type, $type_no);
 110
 111         // in case it's a supplier trans - probably better to check first
 112         void_supp_allocations($type, $type_no);
 113         void_supp_invoice_tax_items($type, $type_no);
 114         void_supp_trans($type, $type_no);
 115
 116         if (!$nested)
 117                 commit_transaction();
 118 }
 119
 120 //----------------------------------------------------------------------------------
 121
 122 ?>