2 /**********************************************************************
3 Copyright (C) FrontAccounting, LLC.
4 Released under the terms of the GNU General Public License, GPL,
5 as published by the Free Software Foundation, either version 3
6 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/gpl-3.0.html>.
11 ***********************************************************************/
12 //----------------------------------------------------------------------------------
14 // add a bank transaction
15 // $amount is in $currency
16 // $date_ is display date (non-sql)
18 function add_bank_trans($type, $trans_no, $bank_act, $ref, $date_,
19 $amount, $person_type_id, $person_id, $currency="", $err_msg="", $rate=0)
21 $sqlDate = date2sql($date_);
23 // convert $amount to the bank's currency
26 $bank_account_currency = get_bank_account_currency($bank_act);
28 $to_bank_currency = get_exchange_rate_from_to($currency, $bank_account_currency, $date_);
30 $to_bank_currency = 1 / $rate;
31 $amount_bank = ($amount / $to_bank_currency);
34 $amount_bank = $amount;
37 // Also store the rate to the home
38 //$BankToHomeCurrencyRate = get_exchange_rate_to_home_currency($bank_account_currency, $date_);
40 $sql = "INSERT INTO ".TB_PREF."bank_trans (type, trans_no, bank_act, ref,
41 trans_date, amount, person_type_id, person_id) ";
43 $sql .= "VALUES ($type, $trans_no, '$bank_act', ".db_escape($ref).", '$sqlDate',
44 $amount_bank, $person_type_id, ". db_escape($person_id).")";
47 $err_msg = "The bank transaction could not be inserted";
49 db_query($sql, $err_msg);
52 //----------------------------------------------------------------------------------------
54 function exists_bank_trans($type, $type_no)
56 $sql = "SELECT trans_no FROM ".TB_PREF."bank_trans WHERE type=$type
57 AND trans_no=$type_no";
58 $result = db_query($sql, "Cannot retreive a bank transaction");
60 return (db_num_rows($result) > 0);
63 //----------------------------------------------------------------------------------------
65 function get_bank_trans($type, $trans_no=null, $person_type_id=null, $person_id=null)
67 $sql = "SELECT *, bank_account_name, account_code, bank_curr_code
68 FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts
69 WHERE ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act ";
71 $sql .= " AND type=$type ";
72 if ($trans_no != null)
73 $sql .= " AND ".TB_PREF."bank_trans.trans_no = $trans_no ";
74 if ($person_type_id != null)
75 $sql .= " AND ".TB_PREF."bank_trans.person_type_id = $person_type_id ";
76 if ($person_id != null)
77 $sql .= " AND ".TB_PREF."bank_trans.person_id = '$person_id'";
78 $sql .= " ORDER BY trans_date, ".TB_PREF."bank_trans.id";
80 return db_query($sql, "query for bank transaction");
83 //----------------------------------------------------------------------------------------
85 function get_gl_trans_value($account, $type, $trans_no)
87 $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans WHERE account='$account' AND type=$type AND type_no=$trans_no";
89 $result = db_query($sql, "query for gl trans value");
91 $row = db_fetch_row($result);
95 //----------------------------------------------------------------------------------------
97 function void_bank_trans($type, $type_no, $nested=false)
102 $sql = "UPDATE ".TB_PREF."bank_trans SET amount=0
103 WHERE type=$type AND trans_no=$type_no";
105 $result = db_query($sql, "could not void bank transactions for type=$type and trans_no=$type_no");
107 void_gl_trans($type, $type_no, true);
109 // in case it's a customer trans - probably better to check first
110 void_cust_allocations($type, $type_no);
111 void_customer_trans($type, $type_no);
113 // in case it's a supplier trans - probably better to check first
114 void_supp_allocations($type, $type_no);
115 void_supp_trans($type, $type_no);
117 void_trans_tax_details($type, $type_no);
120 commit_transaction();
123 //----------------------------------------------------------------------------------