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_, $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         $bank_gl_account = get_bank_gl_account($bank_account);
  16
  17         if ($trans_no != 0) {
  18           delete_comments(12, $trans_no);
  19           void_bank_trans(12, $trans_no, true);
  20           void_gl_trans(12, $trans_no, true);
  21           void_cust_allocations(12, $trans_no, $date_);
  22         }
  23
  24         /* Bank account entry first */
  25         add_gl_trans_customer(12, $payment_no, $date_,
  26                 $bank_gl_account, 0, 0, $amount,  $customer_id,
  27                 "Cannot insert a GL transaction for the bank account debit");
  28
  29         if ($branch_id != reserved_words::get_any_numeric()) {
  30
  31                 $branch_data = get_branch_accounts($branch_id);
  32
  33                 $debtors_account = $branch_data["receivables_account"];
  34                 $discount_account = $branch_data["payment_discount_account"];
  35
  36         } else {
  37                 $debtors_account = $company_record["debtors_act"];
  38                 $discount_account = $company_record["default_prompt_payment_act"];
  39         }
  40
  41         if (($discount + $amount) != 0) {
  42                 /* Now Credit Debtors account with receipts + discounts */
  43                 add_gl_trans_customer(12, $payment_no, $date_,
  44                         $debtors_account, 0, 0, -($discount + $amount), $customer_id,
  45                         "Cannot insert a GL transaction for the debtors account credit");
  46         }
  47
  48         if ($discount != 0)     {
  49                 /* Now Debit discount account with discounts allowed*/
  50                 add_gl_trans_customer(12, $payment_no, $date_,
  51                         $discount_account, 0, 0, $discount, $customer_id,
  52                         "Cannot insert a GL transaction for the payment discount debit");
  53         }
  54
  55         /*now enter the bank_trans entry */
  56         add_bank_trans(12, $payment_no, $bank_account, $ref,
  57                 $date_, $amount, payment_person_types::customer(), $customer_id,
  58                 get_customer_currency($customer_id));
  59
  60         add_comments(12, $payment_no, $date_, $memo_);
  61
  62         references::save_last($ref, 12);
  63
  64         commit_transaction();
  65
  66         return $payment_no;
  67 }
  68
  69 //-------------------------------------------------------------------------------------------------
  70
  71 function void_customer_payment($type, $type_no)
  72 {
  73         begin_transaction();
  74
  75         void_bank_trans($type, $type_no, true);
  76         void_gl_trans($type, $type_no, true);
  77         void_cust_allocations($type, $type_no);
  78         void_customer_trans($type, $type_no);
  79
  80         commit_transaction();
  81 }
  82
  83
  84 ?>