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         // do the source account postings
  17     add_gl_trans($trans_type, $trans_no, $date_, $from_account, 0, 0, "",
  18                 -$amount, $currency);
  19
  20     add_bank_trans($trans_type, $trans_no, $from_account, $ref,
  21                 $date_, $payment_type, -$amount,
  22                 payment_person_types::misc(), "", $currency,
  23                 "Cannot insert a source bank transaction");
  24
  25         // do the destination account postings
  26         add_gl_trans($trans_type, $trans_no, $date_, $to_account, 0, 0, "",
  27                 $amount, $currency);
  28
  29         add_bank_trans($trans_type, $trans_no, $to_account, $ref,
  30                 $date_, $payment_type, $amount,
  31                 payment_person_types::misc(), "",
  32                 $currency,
  33                 "Cannot insert a destination bank transaction");
  34
  35         add_comments($trans_type, $trans_no, $date_, $memo_);
  36
  37         references::save_last($ref, $trans_type);
  38
  39         commit_transaction();
  40
  41         return $trans_no;
  42 }
  43
  44 //----------------------------------------------------------------------------------
  45
  46 // $amount is in $from_account's currency
  47
  48 // returns an array of (inserted trans type, trans no)
  49
  50 function add_bank_transaction($trans_type, $from_account, $items, $date_,
  51         $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_)
  52 {
  53         // we can only handle type 1 (payment)and type 2 (deposit)
  54         if ($trans_type != systypes::bank_payment() && $trans_type != systypes::bank_deposit())
  55                 display_db_error("Invalid type ($trans_type) sent to add_bank_transaction");
  56
  57         begin_transaction();
  58
  59         $currency = get_bank_account_currency($from_account);
  60
  61         // the gl items are already inversed/negated for type 2 (deposit)
  62         $total_amount = $items->gl_items_total();
  63
  64     if ($person_type_id == payment_person_types::customer())
  65     {
  66         // we need to add a customer transaction record
  67
  68                 // convert to customer currency
  69                 $cust_amount = exchange_from_to($total_amount, $currency, get_customer_currency($person_id), $date_);
  70
  71                 $trans_no = write_customer_trans($trans_type, 0, $person_id, $person_detail_id, $date_,
  72                 $ref, $cust_amount);
  73
  74     }
  75     elseif ($person_type_id == payment_person_types::supplier())
  76     {
  77         // we need to add a supplier transaction record
  78                 // convert to supp currency
  79                 $supp_amount = exchange_from_to($total_amount, $currency, get_supplier_currency($person_id), $date_);
  80
  81                 // we need to negate it too
  82                 $supp_amount = -$supp_amount;
  83
  84                 $trans_no = add_supp_trans($trans_type, $person_id, $date_, '',
  85                 $ref, "", $supp_amount, 0, 0);
  86
  87     }
  88     else
  89     {
  90         $trans_no = get_next_trans_no($trans_type);
  91     }
  92
  93         // do the source account postings
  94     add_gl_trans($trans_type, $trans_no, $date_, $from_account, 0, 0, "",
  95         -$total_amount, $currency, $person_type_id, $person_id);
  96
  97     add_bank_trans($trans_type, $trans_no, $from_account, $ref,
  98         $date_, $type, -$total_amount,
  99         $person_type_id, $person_id,
 100         $currency,
 101         "Cannot insert a source bank transaction");
 102
 103         foreach ($items->gl_items as $gl_item)
 104         {
 105                 $is_bank_to = is_bank_account($gl_item->code_id);
 106
 107                 if ($trans_type == 1 AND $is_bank_to)
 108                 {
 109                         // we don't allow payments to go to a bank account. use transfer for this !
 110                         display_db_error("invalid payment entered. Cannot pay to another bank account", "");
 111                 }
 112
 113         // do the destination account postings
 114         add_gl_trans($trans_type, $trans_no, $date_, $gl_item->code_id,
 115                 $gl_item->dimension_id, $gl_item->dimension2_id, $gl_item->reference,
 116                 $gl_item->amount, $currency, $person_type_id, $person_id);
 117
 118         if ($is_bank_to)
 119         {
 120                 add_bank_trans($trans_type, $trans_no, $gl_item->code_id, $ref,
 121                         $date_, $type, $gl_item->amount,
 122                         $person_type_id, $person_id, $currency,
 123                         "Cannot insert a destination bank transaction");
 124         }
 125         }
 126
 127         add_comments($trans_type, $trans_no, $date_, $memo_);
 128
 129         references::save_last($ref, $trans_type);
 130
 131         commit_transaction();
 132
 133         return array($trans_type, $trans_no);
 134 }
 135
 136 //----------------------------------------------------------------------------------------
 137
 138 function add_bank_payment($from_account, $items, $date_,
 139         $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_)
 140 {
 141         return add_bank_transaction(systypes::bank_payment(), $from_account, $items, $date_,
 142                 $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_);
 143 }
 144
 145 //---------------------------------------------------------------------------------------------
 146
 147 function add_bank_deposit($from_account, $items, $date_,
 148         $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_)
 149 {
 150         return add_bank_transaction(systypes::bank_deposit(), $from_account, $items, $date_,
 151                 $person_type_id, $person_id, $person_detail_id, $type, $ref, $memo_);
 152 }
 153
 154 //---------------------------------------------------------------------------------------------
 155
 156
 157 ?>