sales/includes/db/sales_credit_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 // if ($writeoff_acc==0) return goods into $cart->Location
  14 // if src_docs!=0 => credit invoice else credit note
  15 //
  16 function write_credit_note($credit_note, $write_off_acc)
  17 {
  18         $credit_invoice =       is_array($credit_note->src_docs) ?
  19                  reset(array_keys($credit_note->src_docs)) : $credit_note->src_docs;
  20
  21         $credit_date = $credit_note->document_date;
  22         $tax_group_id = $credit_note->tax_group_id;
  23
  24         $trans_no = $credit_note->trans_no;
  25         if (is_array($trans_no)) {
  26                 $trans_no = key($trans_no);
  27         }
  28
  29         $credit_type = $write_off_acc == 0 ? 'Return' : 'WriteOff';
  30
  31         begin_transaction();
  32
  33         $company_data = get_company_prefs();
  34         $branch_data = get_branch_accounts($credit_note->Branch);
  35
  36         $credit_note_total = $credit_note->get_items_total_dispatch();
  37         $freight_tax = $credit_note->get_shipping_tax();
  38
  39         $taxes = $credit_note->get_taxes();
  40
  41         $tax_total = 0;
  42         foreach ($taxes as $taxitem) {
  43                 $taxitem['Value'] =  round2($taxitem['Value'], user_price_dec());
  44                 $tax_total += $taxitem['Value'];
  45         }
  46
  47         if ($credit_note->tax_included == 0) {
  48             $items_added_tax = $tax_total-$freight_tax;
  49             $freight_added_tax = $freight_tax;
  50         } else {
  51             $items_added_tax = 0;
  52             $freight_added_tax = 0;
  53         }
  54         // 2006-06-14. If the Customer Branch AR Account is set to a Bank Account,
  55         // the transaction will be settled at once.
  56         if (is_bank_account($branch_data['receivables_account']))
  57                 $alloc = $credit_note_total + $items_added_tax + $credit_note->freight_cost + $freight_added_tax;
  58         else
  59                 $alloc = 0;
  60
  61 //      $sales_order=$invoice->order_no;        //?
  62 //    if (is_array($sales_order)) $sales_order = $sales_order[0]; //?
  63         if (!isset($credit_note->order_no))
  64                 $credit_note->order_no = 0;
  65
  66         /*Now insert the Credit Note into the debtor_trans table with the allocations as calculated above*/
  67         // all amounts in debtor's currency
  68         $credit_no = write_customer_trans(11, $trans_no, $credit_note->customer_id,
  69                 $credit_note->Branch, $credit_date, $credit_note->reference,
  70                 $credit_note_total, 0, $items_added_tax,
  71                 $credit_note->freight_cost, $freight_added_tax,
  72                 $credit_note->sales_type,
  73                 $credit_note->order_no, $credit_invoice, $credit_note->ship_via,
  74                 null, $alloc, 0, $credit_note->dimension_id, $credit_note->dimension2_id);
  75                 // 2008-06-14 extra $alloc, 2008-11-12 dimension_id Joe Hunt
  76
  77         if ($trans_no==0) {
  78                 $credit_note->trans_no = array($credit_no=>0);
  79                 set_document_parent($credit_note);
  80         } else {
  81                 delete_comments(11, $credit_no);
  82                 void_cust_allocations(11, $credit_no, $credit_date);
  83                 void_gl_trans(11, $credit_no, true);
  84                 void_stock_move(11, $credit_no);
  85                 void_trans_tax_details(11, $credit_no);
  86         }
  87         if ($credit_invoice) {
  88                 $invoice_alloc_balance = get_DebtorTrans_allocation_balance(10, $credit_invoice);
  89                 update_customer_trans_version(get_parent_type(11), $credit_note->src_docs );
  90                 if ($invoice_alloc_balance > 0) {       //the invoice is not already fully allocated
  91                         $total = $credit_note_total + $credit_note->freight_cost +
  92                             $items_added_tax + $freight_added_tax;
  93
  94                         $allocate_amount = ($invoice_alloc_balance > $total) ? $total : $invoice_alloc_balance;
  95                         /*Now insert the allocation record if > 0 */
  96                         if ($allocate_amount != 0) {
  97                                 update_debtor_trans_allocation(10, $credit_invoice, $allocate_amount);
  98                                 update_debtor_trans_allocation(11, $credit_no, $allocate_amount); // ***
  99                                 add_cust_allocation($allocate_amount, 11, $credit_no, 10, $credit_invoice);
 100                                 // Exchange Variations Joe Hunt 2008-09-20 ////////////////////////////////////////
 101
 102                                 exchange_variation(11, $credit_no, 10, $credit_invoice, $credit_date,
 103                                         $allocate_amount, payment_person_types::customer());
 104
 105                                 ///////////////////////////////////////////////////////////////////////////
 106
 107                         }
 108                 }
 109         }
 110
 111         $total = 0;
 112         foreach ($credit_note->line_items as $credit_line) {
 113
 114                 if ($credit_invoice && $credit_line->qty_dispatched!=$credit_line->qty_old ) {
 115                         update_parent_line(11, $credit_line->src_id,($credit_line->qty_dispatched
 116                                         -$credit_line->qty_old));
 117                 }
 118
 119                 $line_taxfree_price = get_tax_free_price_for_item($credit_line->stock_id, $credit_line->price,
 120                   0, $credit_note->tax_included, $credit_note->tax_group_array);
 121
 122                 $line_tax = get_full_price_for_item($credit_line->stock_id, $credit_line->price,
 123                   0, $credit_note->tax_included, $credit_note->tax_group_array) - $line_taxfree_price;
 124
 125                 write_customer_trans_detail_item(11, $credit_no, $credit_line->stock_id,
 126                         $credit_line->item_description, $credit_line->qty_dispatched,
 127                         $credit_line->line_price(), $line_tax, $credit_line->discount_percent,
 128                         $credit_line->standard_cost, $trans_no==0 ? 0:  $credit_line->id);
 129
 130                 add_credit_movements_item($credit_note, $credit_line,
 131                         $credit_type, $line_taxfree_price+$line_tax, $credit_invoice);
 132
 133                 $total += add_gl_trans_credit_costs($credit_note, $credit_line, $credit_no,
 134                     $credit_date, $credit_type, $write_off_acc, $branch_data);
 135         } /*end of credit_line loop */
 136
 137         /*Post credit note transaction to GL credit debtors,
 138         debit freight re-charged and debit sales */
 139
 140         if (($credit_note_total + $credit_note->freight_cost) != 0) {
 141
 142                 $total += add_gl_trans_customer(11, $credit_no, $credit_date, $branch_data["receivables_account"], 0, 0,
 143                         -($credit_note_total + $credit_note->freight_cost + $items_added_tax + $freight_added_tax),
 144                         $credit_note->customer_id,
 145                         "The total debtor GL posting for the credit note could not be inserted");
 146         }
 147
 148         if ($credit_note->freight_cost !=0) {
 149                 $total += add_gl_trans_customer(11, $credit_no, $credit_date, $company_data["freight_act"], 0, 0,
 150                         $credit_note->get_tax_free_shipping(), $credit_note->customer_id,
 151                         "The freight GL posting for this credit note could not be inserted");
 152         }
 153
 154         foreach ($taxes as $taxitem) {
 155                 if ($taxitem['Net'] != 0) {
 156
 157                         $ex_rate = get_exchange_rate_from_home_currency(get_customer_currency($credit_note->customer_id), $credit_note->document_date);
 158                         add_trans_tax_details(11, $credit_no, $taxitem['tax_type_id'],
 159                                 $taxitem['rate'], $credit_note->tax_included, $taxitem['Value'],
 160                                 $taxitem['Net'], $credit_note->document_date, $credit_note->reference);
 161
 162                         $total += add_gl_trans_customer(11, $credit_no, $credit_date, $taxitem['sales_gl_code'], 0, 0,
 163                                 $taxitem['Value'], $credit_note->customer_id,
 164                                 "A tax GL posting for this credit note could not be inserted");
 165                 }
 166         }
 167         /*Post a balance post if $total != 0 */
 168         add_gl_balance(11, $credit_no, $credit_date, -$total, payment_person_types::customer(), $credit_note->customer_id);
 169
 170         add_comments(11, $credit_no, $credit_date, $credit_note->Comments);
 171
 172         if ($trans_no == 0) {
 173                 references::save_last($credit_note->reference, 11);
 174         }
 175
 176         commit_transaction();
 177
 178         return $credit_no;
 179 }
 180
 181 //----------------------------------------------------------------------------------------
 182 // Insert a stock movement coming back in to show the credit note and
 183 //      a reversing stock movement to show the write off
 184 //
 185 function add_credit_movements_item(&$credit_note, &$credit_line,
 186         $credit_type, $price, $credited_invoice=0)
 187 {
 188
 189         if ($credit_type == "Return") {
 190
 191                 $reference = "Return ";
 192                 if ($credited_invoice) {
 193                         $reference .= "Ex Inv: " . $credited_invoice;
 194                 }
 195
 196         } elseif ($credit_type == "WriteOff") {
 197
 198                 $reference = "WriteOff ";
 199                 if ($credited_invoice)
 200                         $reference .= "Ex Inv: " . $credited_invoice;
 201
 202         add_stock_move_customer(11,  $credit_line->stock_id,
 203                 key($credit_note->trans_no), $credit_note->Location,
 204                 $credit_note->document_date, $reference, -$credit_line->qty_dispatched,
 205                 $credit_line->standard_cost,  0, $price,
 206                 $credit_line->discount_percent);
 207
 208                 }
 209         add_stock_move_customer(11,  $credit_line->stock_id,
 210                 key($credit_note->trans_no), $credit_note->Location,
 211                 $credit_note->document_date, $reference, $credit_line->qty_dispatched,
 212                 $credit_line->standard_cost,  0, $price,
 213                 $credit_line->discount_percent);
 214
 215         }
 216
 217 //----------------------------------------------------------------------------------------
 218
 219 function add_gl_trans_credit_costs($order, $order_line, $credit_no, $date_,
 220         $credit_type, $write_off_gl_code, &$branch_data)
 221 {
 222         $stock_gl_codes = get_stock_gl_code($order_line->stock_id);
 223         $customer = get_customer($order->customer_id);
 224         // 2008-08-01. If there is a Customer Dimension, then override with this,
 225         // else take the Item Dimension (if any)
 226         $dim = ($order->dimension_id != $customer['dimension_id'] ? $order->dimension_id :
 227                 ($customer['dimension_id'] != 0 ? $customer["dimension_id"] : $stock_gl_codes["dimension_id"]));
 228         $dim2 = ($order->dimension2_id != $customer['dimension2_id'] ? $order->dimension2_id :
 229                 ($customer['dimension2_id'] != 0 ? $customer["dimension2_id"] : $stock_gl_codes["dimension2_id"]));
 230
 231         $total = 0;
 232         /* insert gl_trans to credit stock and debit cost of sales at standard cost*/
 233         $standard_cost = get_standard_cost($order_line->stock_id);
 234         if ($standard_cost != 0) {
 235                 /*first the cost of sales entry*/
 236
 237                 $total += add_gl_trans_std_cost(11, $credit_no, $date_, $stock_gl_codes["cogs_account"],
 238                         $dim, $dim2, "", -($standard_cost * $order_line->qty_dispatched),
 239                         payment_person_types::customer(), $order->customer_id,
 240                         "The cost of sales GL posting could not be inserted");
 241
 242                 /*now the stock entry*/
 243                 if ($credit_type == "WriteOff") {
 244                         $stock_entry_account = $write_off_gl_code;
 245                 } else {
 246                         $stock_gl_code = get_stock_gl_code($order_line->stock_id);
 247                         $stock_entry_account = $stock_gl_code["inventory_account"];
 248                 }
 249
 250                 $total += add_gl_trans_std_cost(11, $credit_no, $date_, $stock_entry_account, 0, 0,
 251                         "", ($standard_cost * $order_line->qty_dispatched),
 252                         payment_person_types::customer(), $order->customer_id,
 253                         "The stock side (or write off) of the cost of sales GL posting could not be inserted");
 254
 255         } /* end of if GL and stock integrated and standard cost !=0 */
 256
 257         if ($order_line->line_price() != 0) {
 258
 259                 $line_taxfree_price =
 260                 get_tax_free_price_for_item($order_line->stock_id, $order_line->price,
 261                   0, $order->tax_included, $order->tax_group_array);
 262
 263                 $line_tax = get_full_price_for_item($order_line->stock_id, $order_line->price,
 264                   0, $order->tax_included, $order->tax_group_array) - $line_taxfree_price;
 265
 266
 267                 //Post sales transaction to GL credit sales
 268
 269                 // 2008-06-14. If there is a Branch Sales Account, then override with this,
 270                 // else take the Item Sales Account
 271                 if ($branch_data['sales_account'] != "")
 272                         $sales_account = $branch_data['sales_account'];
 273                 else
 274                         $sales_account = $stock_gl_codes['sales_account'];
 275                 $total += add_gl_trans_customer(11, $credit_no, $date_, $sales_account, $dim, $dim2,
 276                         ($line_taxfree_price * $order_line->qty_dispatched), $order->customer_id,
 277                         "The credit note GL posting could not be inserted");
 278
 279                 if ($order_line->discount_percent != 0) {
 280
 281                         $total += add_gl_trans_customer(11, $credit_no, $date_, $branch_data["sales_discount_account"],
 282                                 $dim, $dim2, -($line_taxfree_price * $order_line->qty_dispatched * $order_line->discount_percent),
 283                                 $order->customer_id,
 284                                 "The credit note discount GL posting could not be inserted");
 285
 286                 } /*end of if discount !=0 */
 287         } /*if line_price!=0 */
 288         return $total;
 289 }
 290
 291 ?>