purchasing/includes/db/supp_payment_db.inc

   1 <?php
   2
   3 function add_supp_payment($supplier_id, $date_, $bank_account,
   4         $amount, $discount, $ref, $memo_)
   5 {
   6         begin_transaction();
   7
   8         $supplier_currency = get_supplier_currency($supplier_id);
   9     $bank_account_currency = get_bank_account_currency($bank_account);
  10         $bank_gl_account = get_bank_gl_account($bank_account);
  11
  12         $supp_amount = exchange_from_to($amount, $bank_account_currency, $supplier_currency, $date_);
  13         $supp_discount = exchange_from_to($discount, $bank_account_currency, $supplier_currency, $date_);
  14
  15         // it's a supplier payment
  16         $trans_type = 22;
  17
  18         /* Create a supp_trans entry for the supplier payment */
  19         $payment_id = add_supp_trans($trans_type, $supplier_id, $date_, $date_,
  20                 $ref, "", -$supp_amount, 0, -$supp_discount);
  21
  22         // Now debit creditors account with payment + discount
  23
  24     $supplier_accounts = get_supplier_accounts($supplier_id);
  25
  26         add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payable_account"], 0, 0,
  27                 $supp_amount + $supp_discount, $supplier_id);
  28
  29         // Now credit discount received account with discounts
  30         if ($supp_discount != 0)
  31         {
  32                 add_gl_trans_supplier($trans_type, $payment_id, $date_, $supplier_accounts["payment_discount_account"], 0, 0,
  33                         -$supp_discount, $supplier_id);
  34         }
  35
  36         if ($supp_amount != 0)
  37         {
  38                 add_gl_trans_supplier($trans_type, $payment_id, $date_, $bank_gl_account, 0, 0,
  39                         -$supp_amount, $supplier_id);
  40         }
  41
  42    /*now enter the bank_trans entry */
  43         add_bank_trans($trans_type, $payment_id, $bank_account, $ref,
  44                 $date_, -($amount), payment_person_types::supplier(),
  45                 $supplier_id, $bank_account_currency,
  46                 "Could not add the supplier payment bank transaction");
  47
  48         add_comments($trans_type, $payment_id, $date_, $memo_);
  49
  50         references::save_last($ref, $trans_type);
  51
  52         commit_transaction();
  53
  54         return $payment_id;
  55 }
  56
  57 //------------------------------------------------------------------------------------------------
  58
  59 function void_supp_payment($type, $type_no)
  60 {
  61         begin_transaction();
  62
  63         void_bank_trans($type, $type_no, true);
  64         void_gl_trans($type, $type_no, true);
  65         void_supp_allocations($type, $type_no);
  66         void_supp_trans($type, $type_no);
  67
  68         commit_transaction();
  69 }
  70
  71
  72 ?>