gl/includes/db/gl_db_banking.inc

   1 <?php
   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 function add_exchange_variation($trans_no, $date_, $acc_id, $account,
  13     $currency, $person_type_id=null, $person_id = "", $memo='')
  14 {
  15         if (is_company_currency($currency))
  16                 return false;
  17         if ($date_ == null)
  18                 $date_ = Today();
  19         $for_amount = 0;
  20
  21         // We have to calculate all the currency accounts belonging to the GL account
  22         // upto $date_ and calculate with the exchange rates. And then compare with the GL account balance.
  23         $sql = "SELECT SUM(bt.amount) AS for_amount, ba.bank_curr_code
  24                 FROM ".TB_PREF."bank_trans bt, ".TB_PREF."bank_accounts ba
  25                 WHERE ba.id = bt.bank_act AND ba.account_code = ".db_escape($account)." AND bt.trans_date<='".date2sql($date_)."'
  26                 GROUP BY ba.bank_curr_code";
  27         $result = db_query($sql, "Transactions for bank account $acc_id could not be calculated");
  28         while ($row = db_fetch($result))
  29         {
  30                 if ($row['for_amount'] == 0)
  31                         continue;
  32                 $rate = get_exchange_rate_from_home_currency($row['bank_curr_code'], $date_);
  33                 $for_amount += round2($row['for_amount'] * $rate, user_price_dec());
  34         }
  35         $amount = get_gl_trans_from_to("", $date_, $account);
  36         $diff = $amount - $for_amount;
  37         if (floatcmp($diff,0))
  38         {
  39                 // generate journal entry // FIXME: use cart?
  40                 global $Refs;
  41
  42                 begin_transaction();
  43                 $trans_no = get_next_trans_no(ST_JOURNAL);
  44                 $ref = $Refs->get_next(ST_JOURNAL, null, $date_);
  45
  46                 add_journal(ST_JOURNAL, $trans_no, $diff, $date_ , get_company_currency(), $ref, '', 1, $date_, $date_);
  47                 $Refs->save(ST_JOURNAL, $trans_no, $ref);
  48                 add_audit_trail(ST_JOURNAL, $trans_no, $date_);
  49
  50                 if ($person_type_id == null)
  51                         $person_type_id = PT_MISC;
  52                 add_gl_trans(ST_JOURNAL, $trans_no, $date_, $account, 0, 0, _("Exchange Variance"),
  53                 -$diff, null, $person_type_id, $person_id);
  54
  55         add_gl_trans(ST_JOURNAL, $trans_no, $date_, get_company_pref('exchange_diff_act'), 0, 0,
  56                 _("Exchange Variance"), $diff, null, $person_type_id, $person_id);
  57
  58                 if ($memo)
  59                         add_comments(ST_JOURNAL, $trans_no, $date_, $memo);
  60
  61                 $Refs->save(ST_JOURNAL, $trans_no, $ref);
  62                 add_audit_trail(ST_JOURNAL, $trans_no, $date_);
  63
  64                 commit_transaction();
  65                 return true;
  66         }
  67         return false;
  68 }
  69
  70 function add_cust_supp_revaluation($ledger_act, $ex_act, $date, $amount, $person_type_id, $person_id, $memo)
  71 {
  72         global $Refs;
  73         if ($amount == 0)
  74                 return;
  75
  76         begin_transaction();
  77         $trans_no = get_next_trans_no(ST_JOURNAL);
  78         $ref = $Refs->get_next(ST_JOURNAL);
  79
  80         add_journal(ST_JOURNAL, $trans_no, $amount, $date, get_company_currency(), $ref, '', 1, $date, $date);
  81         $Refs->save(ST_JOURNAL, $trans_no, $ref);
  82         add_audit_trail(ST_JOURNAL, $trans_no, $date);
  83
  84         add_gl_trans(ST_JOURNAL, $trans_no, $date, $ledger_act, 0, 0, _("Exchange Variance"),
  85                 $amount, null, $person_type_id, $person_id);
  86         add_gl_trans(ST_JOURNAL, $trans_no, $date, $ex_act, 0, 0,
  87                 _("Exchange Variance"), -$amount, null, $person_type_id, $person_id);
  88         add_comments(ST_JOURNAL, $trans_no, $date, $memo);
  89         commit_transaction();
  90 }
  91
  92 function get_cust_account_curr_balances($date)
  93 {
  94         $to = date2sql($date);
  95
  96     $sql = "SELECT SUM(IF(t.type IN(". implode(',', array(ST_CUSTCREDIT, ST_CUSTPAYMENT, ST_BANKDEPOSIT, ST_JOURNAL))."),
  97                         -(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount),
  98                 (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount))) AS amount,
  99                 dt.debtor_no, dt.name, dt.curr_code, b.receivables_account
 100                 FROM ".TB_PREF."debtor_trans t
 101                         LEFT JOIN ".TB_PREF."debtors_master dt ON t.debtor_no = dt.debtor_no
 102                         LEFT JOIN ".TB_PREF."cust_branch b ON t.debtor_no = b.debtor_no
 103                         LEFT JOIN ".TB_PREF."voided as v ON v.type = t.type and v.id=t.trans_no
 104         WHERE ISNULL(v.date_) AND t.type <> ".ST_CUSTDELIVERY." AND t.tran_date <= '$to'
 105                 AND t.branch_code=b.branch_code AND dt.curr_code<>'".get_company_pref('curr_default')."'
 106                 GROUP BY t.debtor_no, b.receivables_account";
 107
 108     $result = db_query($sql,"Open balances in foreign currency for cannot be retrieved");
 109         return  $result;
 110 }
 111
 112 function get_supp_account_curr_balances($date)
 113 {
 114         $to = date2sql($date);
 115
 116     $sql = "SELECT SUM(-(t.ov_amount + t.ov_gst + t.ov_discount)) AS amount,
 117                 supp.supplier_id, supp.supp_name, supp.curr_code, supp.payable_account
 118                 FROM ".TB_PREF."supp_trans t
 119                         LEFT JOIN ".TB_PREF."suppliers supp ON t.supplier_id = supp.supplier_id
 120                         LEFT JOIN ".TB_PREF."voided as v ON v.type = t.type and v.id=t.trans_no
 121         WHERE ISNULL(v.date_) AND t.tran_date <= '$to'
 122                 AND supp.curr_code<>'".get_company_pref('curr_default')."'
 123                 GROUP BY t.supplier_id";
 124
 125     $result = db_query($sql,"Open balances in foreign currency for cannot be retrieved");
 126         return  $result;
 127 }
 128
 129 function get_account_home_balance($person_id, $person_type, $rec_account, $to_date)
 130 {
 131         $to = date2sql($to_date);
 132
 133     $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
 134                         WHERE person_id=".db_escape($person_id)." AND account='$rec_account'
 135                         AND person_type_id=$person_type AND tran_date <= '$to'";
 136         $result = db_query($sql, "The AR/AP balance for customer $person_id could not be calculated");
 137         $row = db_fetch_row($result);
 138         return $row[0];
 139 }
 140
 141 //
 142 // Calculate and post currency accounts revaluation including foreign AP/AR
 143 // Note: in 2.4.9 sparse 'ref' argument was removed (generated transactions use
 144 // next references from default refline).
 145 //
 146 function add_exchange_variation_all($date=null, $memo)
 147 {
 148         begin_transaction();
 149         $exchanged = false;
 150         $trans_no = get_next_trans_no(ST_JOURNAL);
 151         $sql = "SELECT * FROM ".TB_PREF."bank_accounts";
 152         $result = db_query($sql, "could not retreive bank accounts");
 153         $b_num = 0;
 154         while ($myrow = db_fetch($result))
 155         {
 156                 if (add_exchange_variation($trans_no, $date, $myrow['id'], $myrow['account_code'],
 157                         $myrow['bank_curr_code'], null, '', $memo))
 158                 $b_num++;
 159         }
 160
 161         // revaluation of customer/supplier currencies
 162
 163         if ($date == null)
 164                 $date = Today();
 165         $exchange_act = get_company_pref('exchange_diff_act');
 166         $je = 0;
 167         // debtors
 168         $res = get_cust_account_curr_balances($date);
 169
 170         while($row = db_fetch($res))
 171         {
 172                 $exrate = get_exchange_rate_from_home_currency($row['curr_code'], $date);
 173                 $foreign = round2($row['amount']*$exrate, user_price_dec());
 174                 $home = round2(get_account_home_balance($row['debtor_no'], PT_CUSTOMER, $row['receivables_account'], $date), user_price_dec());
 175                 if ($foreign != $home)
 176                 {
 177                         $amount = $foreign - $home;
 178                         add_cust_supp_revaluation($row['receivables_account'], $exchange_act, $date, $amount, PT_CUSTOMER,
 179                                 $row['debtor_no'], $memo);
 180                         $je++;
 181                 }
 182         }
 183         // creditors
 184         $res = get_supp_account_curr_balances($date);
 185
 186         while($row = db_fetch($res))
 187         {
 188                 $exrate = get_exchange_rate_from_home_currency($row['curr_code'], $date);
 189                 $foreign = round2($row['amount']*$exrate, user_price_dec());
 190                 $home = round2(get_account_home_balance($row['supplier_id'], PT_SUPPLIER, $row['payable_account'], $date), user_price_dec());
 191                 if ($foreign != $home)
 192                 {
 193                         $amount = $foreign - $home;
 194                         add_cust_supp_revaluation($row['payable_account'], $exchange_act, $date, $amount, PT_SUPPLIER,
 195                                 $row['supplier_id'], $memo);
 196                         $je++;
 197                 }
 198         }
 199
 200         commit_transaction();
 201         return array($b_num, $je);
 202 }
 203 //----------------------------------------------------------------------------------
 204 //      Add bank tranfer to database.
 205 //
 206 //      $from_account - source bank account id
 207 //      $to_account   - target bank account id
 208 //
 209
 210 function add_bank_transfer($from_account, $to_account, $date_,
 211         $amount, $ref, $memo_, $charge=0, $target_amount=0)
 212 {
 213         global $Refs, $SysPrefs;
 214
 215         begin_transaction();
 216         $args = func_get_args(); if (count($args) < 8) $args[] = 0;
 217         $args = (object)array_combine(array('from_account', 'to_account', 'date_', 'amount',
 218                 'ref', 'memo_', 'charge', 'target_amount'), $args);
 219         $args->trans_no = 0;
 220         hook_db_prewrite($args, ST_BANKTRANSFER);
 221
 222         $trans_type = ST_BANKTRANSFER;
 223
 224         $currency = get_bank_account_currency($from_account);
 225
 226         $trans_no = get_next_trans_no($trans_type);
 227
 228     $fromact = get_bank_account($from_account);
 229     $toact = get_bank_account($to_account);
 230     $person_id = _("From")." ".$fromact['bank_account_name']." "._("To")." ".$toact['bank_account_name'];
 231
 232         $from_gl_account = get_bank_gl_account($from_account);
 233         $to_gl_account = get_bank_gl_account($to_account);
 234
 235         $total = 0;
 236         // do the source account postings
 237     $total += add_gl_trans($trans_type, $trans_no, $date_, $from_gl_account, 0, 0, $person_id,
 238                 -($amount + $charge), $currency);
 239
 240     add_bank_trans($trans_type, $trans_no, $from_account, $ref,
 241                 $date_, -($amount + $charge),
 242                 PT_MISC, $person_id, $currency,
 243                 "Cannot insert a source bank transaction");
 244         if ($SysPrefs->auto_currency_revaluation())
 245         {
 246                 $trans_no1 = get_next_trans_no(ST_JOURNAL);
 247                 add_exchange_variation($trans_no1, $date_, $from_account, $from_gl_account,
 248                         $currency, PT_MISC, $person_id);
 249         }
 250         if ($charge != 0)
 251         {
 252                 /* Now Debit bank charge account with charges */
 253                 $charge_act = get_bank_charge_account($from_account);
 254                 $total += add_gl_trans($trans_type, $trans_no, $date_,
 255                         $charge_act, 0, 0, $person_id, $charge, $currency);
 256         }
 257
 258         // provide backward compatibility for extension modules (target amount can be not passed)
 259         $to_currency = $target_amount ? $toact['bank_curr_code'] : $currency;
 260         $to_amount = $target_amount ? $target_amount : $amount;
 261
 262         // do the destination account postings
 263         $total += add_gl_trans($trans_type, $trans_no, $date_, $to_gl_account, 0, 0, $person_id,
 264                 $to_amount, $to_currency);
 265
 266         /*Post a balance post if $total != 0 */
 267         if ($currency == $to_currency)
 268                 add_gl_balance($trans_type, $trans_no, $date_, -$total);
 269         else    // in this case those are exchange variances between bank and home rates
 270                 add_gl_trans($trans_type, $trans_no, $date_, get_company_pref('exchange_diff_act'),
 271                         0, 0, _("Exchange Variance"), -$total);
 272
 273         add_bank_trans($trans_type, $trans_no, $to_account, $ref,
 274                 $date_, $to_amount, PT_MISC, $person_id,
 275                 $to_currency, "Cannot insert a destination bank transaction");
 276
 277         if ($SysPrefs->auto_currency_revaluation())
 278         {
 279                 $currency = get_bank_account_currency($to_account);
 280                 add_exchange_variation($trans_no1, $date_, $to_account, $to_gl_account,
 281                         $currency, PT_MISC, $person_id);
 282         }
 283         add_comments($trans_type, $trans_no, $date_, $memo_);
 284
 285         $Refs->save($trans_type, $trans_no, $ref);
 286         add_audit_trail($trans_type, $trans_no, $date_);
 287
 288         $args->trans_no = $trans_no;
 289         hook_db_postwrite($args, ST_BANKTRANSFER);
 290         commit_transaction();
 291
 292         return $trans_no;
 293 }
 294
 295 function check_bank_transfer($trans_no, $from_account, $to_account, $date_,
 296     $amount, $target_amount=0)
 297 {
 298         $dbResult = get_bank_trans(ST_BANKTRANSFER, $trans_no);
 299
 300         $old_from = db_fetch($dbResult);
 301         $old_to = db_fetch($dbResult);
 302         if ($old_to['amount'] < 0.0) {
 303                 $tmp = $old_from;
 304                 $old_from = $old_to;
 305                 $old_to = $tmp;
 306         }
 307         // There are four accounts to consider:
 308         // 1) The original from account that is being voided. This results in funds being put back which is always fine.
 309         // 2) The original to account that is being voided. This results in funds being removed which may result in a
 310         //    negative balance in the account at some time and therefore needs to be checked.
 311         $problemTransaction = check_bank_account_history(-$old_to['amount'], $old_to['bank_act'], sql2date($old_from['trans_date']));
 312         if ($problemTransaction) {
 313                 // If the destination account is the same as that being edited, it may be that this edit will resolve the
 314                 // problem of voiding.
 315                 if ($to_account == $old_to['bank_act'] && sql_date_comp($problemTransaction['trans_date'], date2sql($date_)) > 0) {
 316                         $problemTransaction['amount'] += $amount;
 317                         if ($problemTransaction['amount'] >= 0) {
 318                                 $problemTransaction = null;
 319                         }
 320                 }
 321                 if ($problemTransaction != null) {
 322                         $problemTransaction['account'] = $old_to['bank_act'];
 323                         $problemTransaction['bank_account_name'] = $old_to['bank_account_name'];
 324                         return $problemTransaction;
 325                 }
 326         }
 327
 328         // 3) The edited from account, that is having funds removed which may result in a
 329         //    negative balance in the account at some time and therefore needs to be checked.
 330         $balance_offset = 0;
 331         if ($from_account == $old_from['bank_act'] && sql_date_comp(date2sql($date_), $old_from['trans_date']) >= 0) {
 332                 // If the edited from_account is the same as the original transaction, and the new date is later than the old date
 333                 // then add the amount from the original from transaction when checking the history to simulate the void that would
 334                 // take effect from that date.
 335                 $balance_offset = -$old_from['amount'];
 336         }
 337         $problemTransaction = check_bank_account_history(-$amount, $from_account, $date_, null, $balance_offset);
 338         if ($problemTransaction != null) {
 339                 $problemTransaction['account'] = $old_from['bank_act'];
 340                 $problemTransaction['bank_account_name'] = $old_from['bank_account_name'];
 341                 return $problemTransaction;
 342         }
 343         // 4) The edited to account, that is having funds added which is always ok.
 344
 345         return $problemTransaction;
 346 }
 347
 348 function update_bank_transfer(
 349         $trans_no, $from_account, $to_account, $date_,
 350         $amount, $ref, $memo_, $charge=0, $target_amount=0)
 351 {
 352         begin_transaction();
 353         delete_comments(ST_BANKTRANSFER, $trans_no);
 354         void_transaction(ST_BANKTRANSFER, $trans_no, $date_, _("Document reentered."));
 355         void_gl_trans(ST_BANKTRANSFER, $trans_no, true);
 356         $new_trans_no = add_bank_transfer(
 357                 $from_account, $to_account, $date_, $amount,
 358                 $ref, $memo_, $charge, $target_amount
 359         );
 360         commit_transaction();
 361         return $new_trans_no;
 362 }
 363
 364 //----------------------------------------------------------------------------------
 365 //      Add bank payment or deposit to database.
 366 //
 367 //      $from_account - bank account id
 368 //  $items - transaction cart (line amounts in bank account's currency); negative for deposit
 369 //  $person_type_id - defines type of $person_id identifiers
 370 //  $person_id  - supplier/customer/other id
 371 //  $person_detail_id - customer branch id or not used
 372 //  $settled_amount - settled amount in AR/AP (if applicable) in customer/supplier currency (always non-negative number)
 373 //
 374 // returns an array of (inserted trans type, trans no)
 375 //
 376 // FIXME -revise code for update case
 377 //
 378 function write_bank_transaction($trans_type, $trans_no, $from_account, $items, $date_,
 379         $person_type_id, $person_id, $person_detail_id, $ref, $memo_, $use_transaction=true, $settled_amount=null)
 380 {
 381         global $Refs, $SysPrefs;
 382
 383         // we can only handle type 1 (payment)and type 2 (deposit)
 384         if ($trans_type != ST_BANKPAYMENT && $trans_type != ST_BANKDEPOSIT)
 385                 display_db_error("Invalid type ($trans_type) sent to add_bank_transaction");
 386
 387         $do_exchange_variance = false;
 388         if ($use_transaction)
 389                 begin_transaction();
 390
 391         $args = func_get_args(); if (count($args) < 11) $args[] = true;
 392         $args = (object)array_combine(array('trans_type', 'trans_no', 'from_account', 'items', 'date_',
 393                 'person_type_id', 'person_id', 'person_detail_id', 'ref', 'memo_', 'use_transaction', 'settled_amount'),
 394                 $args);
 395         hook_db_prewrite($args, $trans_type);
 396
 397         $aid = 0;
 398         if ($trans_no) {
 399                 $old_trans = $trans_no;
 400                 $Refs->restore_last($trans_type, $trans_no);
 401                 $aid = has_attachment($trans_type, $trans_no);
 402         } else
 403                 $old_trans = false;
 404
 405         $currency = get_bank_account_currency($from_account);
 406         $bank_gl_account = get_bank_gl_account($from_account);
 407
 408         // the gl items are already inversed/negated for type 2 (deposit)
 409         $total_amount = $items->gl_items_total();
 410
 411     if ($person_type_id == PT_CUSTOMER)
 412     {
 413         // we need to add a customer transaction record
 414                 // convert to customer currency
 415                 if (!isset($settled_amount)) // leaved for backward/ext compatibility
 416                         $cust_amount = exchange_from_to(abs($total_amount), $currency, get_customer_currency($person_id), $date_);
 417                 else
 418                         $cust_amount = $settled_amount;
 419
 420                 if ($trans_type == ST_BANKPAYMENT)
 421                         $cust_amount = -$cust_amount;
 422
 423                 $trans_no = write_customer_trans($trans_type, 0, $person_id, $person_detail_id, $date_,
 424                 $ref, $cust_amount);
 425                 if ($old_trans)
 426                         move_trans_attachments($trans_type, $old_trans, $trans_no);
 427     }
 428     elseif ($person_type_id == PT_SUPPLIER)
 429     {
 430         // we need to add a supplier transaction record
 431                 // convert to supp currency
 432                 if (!isset($settled_amount)) // leaved for for backward/ext compatibility
 433                         $supp_amount = exchange_from_to(abs($total_amount), $currency, get_supplier_currency($person_id), $date_);
 434                 else
 435                         $supp_amount = $settled_amount;
 436
 437                 if ($trans_type == ST_BANKPAYMENT)
 438                         $supp_amount = -$supp_amount;
 439
 440                 $trans_no = write_supp_trans($trans_type, 0, $person_id, $date_, '',
 441                         $ref, "", $supp_amount, 0, 0);
 442                 if ($old_trans)
 443                         move_trans_attachments($trans_type, $old_trans, $trans_no);
 444     }
 445     else
 446     {
 447                 $trans_no = get_next_trans_no($trans_type);
 448         $do_exchange_variance = $SysPrefs->auto_currency_revaluation();
 449         if ($do_exchange_variance)
 450                 $trans_no1 = get_next_trans_no(ST_JOURNAL);
 451     }
 452         if ($aid != 0)
 453         {
 454                 $row = get_attachment($aid);
 455                 update_attachment($aid, $row['type_no'], $trans_no, $row['description'],
 456                         $row['filename'], $row['unique_name'], $row['filesize'], $row['filetype']);
 457         }
 458         // do the source account postings
 459
 460     add_bank_trans($trans_type, $trans_no, $from_account, $ref,
 461         $date_, -$total_amount,
 462         $person_type_id, $person_id,
 463         $currency,
 464         "Cannot insert a source bank transaction");
 465         $total = 0;
 466         foreach ($items->gl_items as $gl_item)
 467         {
 468                 $is_bank_to = is_bank_account($gl_item->code_id);
 469
 470                 if ($trans_type == ST_BANKPAYMENT AND $is_bank_to)
 471                 {
 472                         // we don't allow payments to go to a bank account. use transfer for this !
 473                         display_db_error("invalid payment entered. Cannot pay to another bank account", "");
 474                 }
 475
 476         // do the destination account postings
 477         $total += add_gl_trans($trans_type, $trans_no, $date_, $gl_item->code_id,
 478                 $gl_item->dimension_id, $gl_item->dimension2_id, $gl_item->reference,
 479                 $gl_item->amount, $currency, $person_type_id, $person_id);
 480
 481         if ($is_bank_to)
 482         {
 483                 add_bank_trans($trans_type, $trans_no, $is_bank_to, $ref,
 484                         $date_, $gl_item->amount,
 485                         $person_type_id, $person_id, $currency,
 486                         "Cannot insert a destination bank transaction");
 487                 if ($do_exchange_variance)
 488                 {
 489                         add_exchange_variation($trans_no1, $date_, $is_bank_to, $gl_item->code_id,
 490                                 $currency, $person_type_id, $person_id);
 491                 }
 492         }
 493                 // store tax details if the gl account is a tax account
 494
 495                 $amount = $gl_item->amount;
 496                 $ex_rate = get_exchange_rate_from_home_currency($currency, $date_);
 497
 498                 add_gl_tax_details($gl_item->code_id, $trans_type, $trans_no, -$amount,
 499                         $ex_rate, $date_, $memo_);
 500         }
 501
 502         // do the source account postings
 503     add_gl_trans($trans_type, $trans_no, $date_, $bank_gl_account, $gl_item->dimension_id, $gl_item->dimension2_id, $memo_,
 504         -$total, null, $person_type_id, $person_id);
 505
 506     if ($do_exchange_variance)
 507     {
 508         add_exchange_variation($trans_no1, $date_, $from_account, $bank_gl_account,
 509                 $currency, $person_type_id, $person_id);
 510         }
 511
 512         add_comments($trans_type, $trans_no, $date_, $memo_);
 513
 514         $Refs->save($trans_type, $trans_no, $ref);
 515         add_audit_trail($trans_type, $trans_no, $date_);
 516
 517         // old transaction can be voided only after new transaction is entered,
 518         //  otherwise the operation could fail for cash accounts due to temporary negative balance
 519         if ($old_trans)
 520         {
 521                 $msg = void_transaction($trans_type, $old_trans, $date_, _("Document reentered."));
 522                 if ($msg)
 523                 {
 524                         display_error($msg);
 525                         return false;
 526                 }
 527         }
 528
 529
 530         $args->trans_no = $trans_no;
 531         hook_db_postwrite($args, $trans_type);
 532         if ($use_transaction)
 533                 commit_transaction();
 534
 535         return array($trans_type, $trans_no);
 536 }