sales/includes/db/payment_db.inc

   1 <?php
   2 /*
   3   Write/update customer payment.
   4 */
   5 function write_customer_payment($trans_no, $customer_id, $branch_id, $bank_account,
   6         $date_, $receipt_type, $ref, $amount, $discount, $memo_)
   7 {
   8         begin_transaction();
   9
  10         $company_record = get_company_prefs();
  11
  12         $payment_no = write_customer_trans(12, $trans_no,
  13             $customer_id, $branch_id, $date_, $ref, $amount, $discount);
  14
  15         if ($trans_no != 0) {
  16           delete_comments(12, $invoice_no);
  17           void_bank_trans(12, $type_no, true);
  18           void_gl_trans(12, $trans_no, true);
  19           void_cust_allocations(12, $trans_no);
  20         }
  21
  22         /* Bank account entry first */
  23         add_gl_trans_customer(12, $payment_no, $date_,
  24                 $bank_account, 0, 0, $amount,  $customer_id,
  25                 "Cannot insert a GL transaction for the bank account debit");
  26
  27         if ($branch_id != reserved_words::get_any_numeric()) {
  28
  29                 $branch_data = get_branch_accounts($branch_id);
  30
  31                 $debtors_account = $branch_data["receivables_account"];
  32                 $discount_account = $branch_data["payment_discount_account"];
  33
  34         } else {
  35                 $debtors_account = $company_record["debtors_act"];
  36                 $discount_account = $company_record["default_prompt_payment_act"];
  37         }
  38
  39         if (($discount + $amount) != 0) {
  40                 /* Now Credit Debtors account with receipts + discounts */
  41                 add_gl_trans_customer(12, $payment_no, $date_,
  42                         $debtors_account, 0, 0, -($discount + $amount), $customer_id,
  43                         "Cannot insert a GL transaction for the debtors account credit");
  44         }
  45
  46         if ($discount != 0)     {
  47                 /* Now Debit discount account with discounts allowed*/
  48                 add_gl_trans_customer(12, $payment_no, $date_,
  49                         $discount_account, 0, 0, $discount, $customer_id,
  50                         "Cannot insert a GL transaction for the payment discount debit");
  51         }
  52
  53         /*now enter the bank_trans entry */
  54         add_bank_trans(12, $payment_no, $bank_account, $ref,
  55                 $date_, $receipt_type, $amount, payment_person_types::customer(), $customer_id,
  56                 get_customer_currency($customer_id));
  57
  58         add_comments(12, $payment_no, $date_, $memo_);
  59
  60         references::save_last($ref, 12);
  61
  62         commit_transaction();
  63
  64         return $payment_no;
  65 }
  66
  67 //-------------------------------------------------------------------------------------------------
  68
  69 function void_customer_payment($type, $type_no)
  70 {
  71         begin_transaction();
  72
  73         void_bank_trans($type, $type_no, true);
  74         void_gl_trans($type, $type_no, true);
  75         void_cust_allocations($type, $type_no);
  76         void_customer_trans($type, $type_no);
  77
  78         commit_transaction();
  79 }
  80
  81
  82 ?>