gl/includes/db/gl_db_banking.inc

   1 <?php
   2
   3 //----------------------------------------------------------------------------------
   4
   5 function add_bank_transfer($from_account, $to_account, $date_,
   6         $amount, $payment_type, $ref, $memo_)
   7 {
   8         begin_transaction();
   9
  10         $trans_type = systypes::bank_transfer();
  11
  12         $currency = get_bank_account_currency($from_account);
  13
  14         $trans_no = get_next_trans_no($trans_type);
  15
  16         $total = 0;
  17         // do the source account postings
  18     $total += add_gl_trans($trans_type, $trans_no, $date_, $from_account, 0, 0, "",
  19                 -$amount, $currency);
  20
  21     add_bank_trans($trans_type, $trans_no, $from_account, $ref,
  22                 $date_, $payment_type, -$amount,
  23                 payment_person_types::misc(), "", $currency,
  24                 "Cannot insert a source bank transaction");
  25
  26         // do the destination account postings
  27         add_gl_trans($trans_type, $trans_no, $date_, $to_account, 0, 0, "",
  28                 -$total, null);
  29
  30         add_bank_trans($trans_type, $trans_no, $to_account, $ref,
  31                 $date_, $payment_type, $amount,
  32                 payment_person_types::misc(), "",
  33                 $currency,
  34                 "Cannot insert a destination bank transaction");
  35
  36         add_comments($trans_type, $trans_no, $date_, $memo_);
  37
  38         references::save_last($ref, $trans_type);
  39
  40         commit_transaction();
  41
  42         return $trans_no;
  43 }
  44
  45 //----------------------------------------------------------------------------------
  46
  47 // $amount is in $from_account's currency
  48
  49 // returns an array of (inserted trans type, trans no)
  50
  51 function add_bank_transaction($trans_type, $from_account, $items, $date_,
  52         $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_)
  53 {
  54         // we can only handle type 1 (payment)and type 2 (deposit)
  55         if ($trans_type != systypes::bank_payment() && $trans_type != systypes::bank_deposit())
  56                 display_db_error("Invalid type ($trans_type) sent to add_bank_transaction");
  57
  58         begin_transaction();
  59
  60         $currency = get_bank_account_currency($from_account);
  61
  62         // the gl items are already inversed/negated for type 2 (deposit)
  63         $total_amount = $items->gl_items_total();
  64
  65     if ($person_type_id == payment_person_types::customer())
  66     {
  67         // we need to add a customer transaction record
  68
  69                 // convert to customer currency
  70                 $cust_amount = exchange_from_to($total_amount, $currency, get_customer_currency($person_id), $date_);
  71                 // we need to negate it too
  72                 $cust_amount = -$cust_amount;
  73
  74                 $trans_no = write_customer_trans($trans_type, 0, $person_id, $person_detail_id, $date_,
  75                 $ref, $cust_amount);
  76
  77     }
  78     elseif ($person_type_id == payment_person_types::supplier())
  79     {
  80         // we need to add a supplier transaction record
  81                 // convert to supp currency
  82                 $supp_amount = exchange_from_to($total_amount, $currency, get_supplier_currency($person_id), $date_);
  83
  84                 // we need to negate it too
  85                 $supp_amount = -$supp_amount;
  86
  87                 $trans_no = add_supp_trans($trans_type, $person_id, $date_, '',
  88                 $ref, "", $supp_amount, 0, 0);
  89
  90     }
  91     else
  92     {
  93         $trans_no = get_next_trans_no($trans_type);
  94     }
  95
  96     add_bank_trans($trans_type, $trans_no, $from_account, $ref,
  97         $date_, $type, -$total_amount,
  98         $person_type_id, $person_id,
  99         $currency,
 100         "Cannot insert a source bank transaction");
 101         $total = 0;
 102         foreach ($items->gl_items as $gl_item)
 103         {
 104                 $is_bank_to = is_bank_account($gl_item->code_id);
 105
 106                 if ($trans_type == 1 AND $is_bank_to)
 107                 {
 108                         // we don't allow payments to go to a bank account. use transfer for this !
 109                         display_db_error("invalid payment entered. Cannot pay to another bank account", "");
 110                 }
 111
 112         // do the destination account postings
 113         $total += add_gl_trans($trans_type, $trans_no, $date_, $gl_item->code_id,
 114                 $gl_item->dimension_id, $gl_item->dimension2_id, $gl_item->reference,
 115                 $gl_item->amount, $currency, $person_type_id, $person_id);
 116
 117         if ($is_bank_to)
 118         {
 119                 add_bank_trans($trans_type, $trans_no, $gl_item->code_id, $ref,
 120                         $date_, $type, $gl_item->amount,
 121                         $person_type_id, $person_id, $currency,
 122                         "Cannot insert a destination bank transaction");
 123         }
 124         }
 125
 126         // do the source account postings
 127     add_gl_trans($trans_type, $trans_no, $date_, $from_account, 0, 0, "",
 128         -$total, null, $person_type_id, $person_id);
 129
 130         add_comments($trans_type, $trans_no, $date_, $memo_);
 131
 132         references::save_last($ref, $trans_type);
 133
 134         commit_transaction();
 135
 136         return array($trans_type, $trans_no);
 137 }
 138
 139 //----------------------------------------------------------------------------------------
 140
 141 ?>