sales/includes/db/payment_db.inc

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU General Public License, GPL,
   5         as published by the Free Software Foundation, either version 3
   6         of the License, or (at your option) any later version.
   7     This program is distributed in the hope that it will be useful,
   8     but WITHOUT ANY WARRANTY; without even the implied warranty of
   9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
  10     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
  11 ***********************************************************************/
  12 /*
  13   Write/update customer payment.
  14 */
  15 function write_customer_payment($trans_no, $customer_id, $branch_id, $bank_account,
  16         $date_, $ref, $amount, $discount, $memo_, $rate=0, $charge=0)
  17 {
  18         global $Refs;
  19
  20         begin_transaction();
  21
  22         $company_record = get_company_prefs();
  23
  24         $payment_no = write_customer_trans(12, $trans_no, $customer_id, $branch_id,
  25                 $date_, $ref, $amount, $discount, 0, 0, 0, 0, 0, 0, 0, "", 0, $rate);
  26
  27         $bank_gl_account = get_bank_gl_account($bank_account);
  28
  29         if ($trans_no != 0) {
  30           delete_comments(12, $trans_no);
  31           void_bank_trans(12, $trans_no, true);
  32           void_gl_trans(12, $trans_no, true);
  33           void_cust_allocations(12, $trans_no, $date_);
  34         }
  35         $total = 0;
  36         /* Bank account entry first */
  37         $total += add_gl_trans_customer(12, $payment_no, $date_,
  38                 $bank_gl_account, 0, 0, $amount - $charge,  $customer_id,
  39                 "Cannot insert a GL transaction for the bank account debit", $rate);
  40
  41         if ($branch_id != ANY_NUMERIC) {
  42
  43                 $branch_data = get_branch_accounts($branch_id);
  44
  45                 $debtors_account = $branch_data["receivables_account"];
  46                 $discount_account = $branch_data["payment_discount_account"];
  47
  48         } else {
  49                 $debtors_account = $company_record["debtors_act"];
  50                 $discount_account = $company_record["default_prompt_payment_act"];
  51         }
  52
  53         if (($discount + $amount) != 0) {
  54         /* Now Credit Debtors account with receipts + discounts */
  55         $total += add_gl_trans_customer(12, $payment_no, $date_,
  56                 $debtors_account, 0, 0, -($discount + $amount), $customer_id,
  57                 "Cannot insert a GL transaction for the debtors account credit", $rate);
  58         }
  59         if ($discount != 0)     {
  60                 /* Now Debit discount account with discounts allowed*/
  61                 $total += add_gl_trans_customer(12, $payment_no, $date_,
  62                         $discount_account, 0, 0, $discount, $customer_id,
  63                         "Cannot insert a GL transaction for the payment discount debit", $rate);
  64         }
  65
  66         if ($charge != 0)       {
  67                 /* Now Debit bank charge account with charges */
  68                 $charge_act = get_company_pref('bank_charge_act');
  69                 $total += add_gl_trans_customer(12, $payment_no, $date_,
  70                         $charge_act, 0, 0, $charge, $customer_id,
  71                         "Cannot insert a GL transaction for the payment bank charge debit", $rate);
  72         }
  73         /*Post a balance post if $total != 0 */
  74         add_gl_balance(12, $payment_no, $date_, -$total, PT_CUSTOMER, $customer_id);
  75
  76         /*now enter the bank_trans entry */
  77         add_bank_trans(12, $payment_no, $bank_account, $ref,
  78                 $date_, $amount - $charge, PT_CUSTOMER, $customer_id,
  79                 get_customer_currency($customer_id), "", $rate);
  80
  81         add_comments(12, $payment_no, $date_, $memo_);
  82
  83         $Refs->save(12, $payment_no, $ref);
  84
  85         commit_transaction();
  86
  87         return $payment_no;
  88 }
  89
  90 //-------------------------------------------------------------------------------------------------
  91
  92 function void_customer_payment($type, $type_no)
  93 {
  94         begin_transaction();
  95
  96         void_bank_trans($type, $type_no, true);
  97         void_gl_trans($type, $type_no, true);
  98         void_cust_allocations($type, $type_no);
  99         void_customer_trans($type, $type_no);
 100
 101         commit_transaction();
 102 }
 103
 104
 105 ?>