<?php
/**********************************************************************
Copyright (C) FrontAccounting, LLC.
- Released under the terms of the GNU General Public License, GPL,
- as published by the Free Software Foundation, either version 3
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
of the License, or (at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
- MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
//---------------------------------------------------------------------------------------------
+function clear_dflt_curr_account($curr_code) {
+ $sql = "UPDATE ".TB_PREF."bank_accounts SET dflt_curr_act=0 WHERE bank_curr_code="
+ .db_escape($curr_code);
+ db_query($sql, "could not update default currency account");
+}
-function add_bank_account($account_code, $account_type, $bank_account_name, $bank_name, $bank_account_number,
- $bank_address, $bank_curr_code)
+function add_bank_account($account_code, $account_type, $bank_account_name,
+ $bank_name, $bank_account_number, $bank_address, $bank_curr_code,
+ $dflt_curr_act, $bank_charge_act)
{
- $sql = "INSERT INTO ".TB_PREF."bank_accounts (account_code, account_type, bank_account_name, bank_name, bank_account_number, bank_address, bank_curr_code)
- VALUES (".db_escape($account_code).", $account_type, ".db_escape($bank_account_name).", ".db_escape($bank_name).", ".db_escape($bank_account_number).",
- ".db_escape($bank_address).", '$bank_curr_code')";
+ if($dflt_curr_act) // only one default account for any currency
+ clear_dflt_curr_account($bank_curr_code);
+
+ $sql = "INSERT INTO ".TB_PREF."bank_accounts (account_code, account_type,
+ bank_account_name, bank_name, bank_account_number, bank_address,
+ bank_curr_code, dflt_curr_act, bank_charge_act)
+ VALUES (".db_escape($account_code).", ".db_escape($account_type).", "
+ .db_escape($bank_account_name).", ".db_escape($bank_name).", "
+ .db_escape($bank_account_number).",".db_escape($bank_address).
+ ", ".db_escape($bank_curr_code).", ".db_escape($dflt_curr_act).", ".db_escape($bank_charge_act).")";
db_query($sql, "could not add a bank account for $account_code");
}
//---------------------------------------------------------------------------------------------
-function update_bank_account($id, $account_code, $account_type, $bank_account_name, $bank_name, $bank_account_number,
- $bank_address, $bank_curr_code)
+function update_bank_account($id, $account_code, $account_type, $bank_account_name,
+ $bank_name, $bank_account_number, $bank_address, $bank_curr_code, $dflt_curr_act, $bank_charge_act)
{
- $sql = "UPDATE ".TB_PREF."bank_accounts SET account_type = $account_type,
+ if($dflt_curr_act) // only one default account for any currency
+ clear_dflt_curr_account($bank_curr_code);
+
+ $sql = "UPDATE ".TB_PREF."bank_accounts SET account_type = ".db_escape($account_type).",
account_code=".db_escape($account_code).",
bank_account_name=".db_escape($bank_account_name).", bank_name=".db_escape($bank_name).",
- bank_account_number=".db_escape($bank_account_number).", bank_curr_code='$bank_curr_code',
- bank_address=".db_escape($bank_address)." WHERE id = '$id'";
+ bank_account_number=".db_escape($bank_account_number).", bank_curr_code=".db_escape($bank_curr_code).",
+ bank_address=".db_escape($bank_address).",
+ dflt_curr_act=".db_escape($dflt_curr_act).", bank_charge_act=".db_escape($bank_charge_act)."
+ WHERE id = ".db_escape($id);
db_query($sql, "could not update bank account for $account_code");
}
function delete_bank_account($id)
{
- $sql = "DELETE FROM ".TB_PREF."bank_accounts WHERE id='$id'";
+ $sql = "DELETE FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);
db_query($sql,"could not delete bank account for $id");
}
function get_bank_account($id)
{
- $sql = "SELECT * FROM ".TB_PREF."bank_accounts WHERE id='$id'";
+ $sql = "SELECT * FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);
$result = db_query($sql, "could not retreive bank account for $id");
}
//---------------------------------------------------------------------------------------------
+
+function get_bank_accounts($show_inactive=false)
+{
+ $sql = "SELECT account.*, gl_account.account_name
+ FROM ".TB_PREF."bank_accounts account, ".TB_PREF."chart_master gl_account
+ WHERE account.account_code = gl_account.account_code";
+ if (!$show_inactive) $sql .= " AND !account.inactive";
+ $sql .= " ORDER BY account_code, bank_curr_code";
+
+ return db_query($sql,"could not get bank accounts");
+}
+
+//---------------------------------------------------------------------------------------------
+
function get_bank_gl_account($id)
{
- $sql = "SELECT account_code FROM ".TB_PREF."bank_accounts WHERE id='$id'";
+ $sql = "SELECT account_code FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);
$result = db_query($sql, "could not retreive bank account for $id");
//---------------------------------------------------------------------------------------------
-function add_quick_entry($description, $type, $base_amount, $base_desc)
+function get_bank_charge_account($id)
{
- $sql = "INSERT INTO ".TB_PREF."quick_entries (description, type, base_amount, base_desc)
- VALUES (".db_escape($description).", $type, "
- .db_escape($base_amount).", ".db_escape($base_desc).")";
+ $sql = "SELECT bank_charge_act FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);
+
+ $result = db_query($sql, "could not retreive bank account for $id");
+
+ $bank_account = db_fetch($result);
+
+ return $bank_account['bank_charge_act'];
+}
+
+//---------------------------------------------------------------------------------------------
+
+function add_quick_entry($description, $type, $base_amount, $base_desc, $bal_type, $usage)
+{
+ $sql = "INSERT INTO ".TB_PREF."quick_entries (description, type, base_amount, base_desc, bal_type, `usage`)
+ VALUES (".db_escape($description).", ".db_escape($type).", "
+ .db_escape($base_amount).", ".db_escape($base_desc).", ".db_escape($bal_type).", ".db_escape($usage).")";
db_query($sql, "could not insert quick entry for $description");
}
//---------------------------------------------------------------------------------------------
-function update_quick_entry($selected_id, $description, $type, $base_amount, $base_desc)
+function update_quick_entry($selected_id, $description, $type, $base_amount, $base_desc, $bal_type, $usage)
{
$sql = "UPDATE ".TB_PREF."quick_entries SET description = ".db_escape($description).",
- type=$type, base_amount=".db_escape($base_amount).", base_desc=".db_escape($base_desc)."
- WHERE id = $selected_id";
+ type=".db_escape($type).", base_amount=".db_escape($base_amount)
+ .", base_desc=".db_escape($base_desc).", bal_type=".db_escape($bal_type).", `usage`=".db_escape($usage)."
+ WHERE id = ".db_escape($selected_id);
db_query($sql, "could not update quick entry for $selected_id");
}
function delete_quick_entry($selected_id)
{
- $sql = "DELETE FROM ".TB_PREF."quick_entries WHERE id=$selected_id";
+ $sql = "DELETE FROM ".TB_PREF."quick_entries WHERE id=".db_escape($selected_id);
db_query($sql,"could not delete quick entry $selected_id");
}
//---------------------------------------------------------------------------------------------
-function add_quick_entry_line($qid, $action, $dest_id, $amount, $dim, $dim2)
+function add_quick_entry_line($qid, $action, $dest_id, $amount, $dim, $dim2, $memo)
{
$sql = "INSERT INTO ".TB_PREF."quick_entry_lines
- (qid, action, dest_id, amount, dimension_id, dimension2_id)
+ (qid, action, dest_id, amount, dimension_id, dimension2_id, memo)
VALUES
- ($qid, ".db_escape($action).",".db_escape($dest_id).",
- $amount, $dim, $dim2)";
+ (".db_escape($qid).", ".db_escape($action).",".db_escape($dest_id).",
+ ".db_escape($amount).", ".db_escape($dim).", ".db_escape($dim2).", ".db_escape($memo).")";
db_query($sql, "could not insert quick entry line for $qid");
}
//---------------------------------------------------------------------------------------------
-function update_quick_entry_line($selected_id, $qid, $action, $dest_id, $amount, $dim, $dim2)
+function update_quick_entry_line($selected_id, $qid, $action, $dest_id, $amount, $dim, $dim2, $memo)
{
- $sql = "UPDATE ".TB_PREF."quick_entry_lines SET qid = $qid, action=".db_escape($action).",
- dest_id=".db_escape($dest_id).", amount=$amount, dimension_id=$dim, dimension2_id=$dim2
- WHERE id = $selected_id";
+ $sql = "UPDATE ".TB_PREF."quick_entry_lines SET qid = ".db_escape($qid)
+ .", action=".db_escape($action).",
+ dest_id=".db_escape($dest_id).", amount=".db_escape($amount)
+ .", dimension_id=".db_escape($dim).", dimension2_id=".db_escape($dim2).", memo=".db_escape($memo)."
+ WHERE id = ".db_escape($selected_id);
db_query($sql, "could not update quick entry line for $selected_id");
}
function delete_quick_entry_line($selected_id)
{
- $sql = "DELETE FROM ".TB_PREF."quick_entry_lines WHERE id=$selected_id";
+ $sql = "DELETE FROM ".TB_PREF."quick_entry_lines WHERE id=".db_escape($selected_id);
db_query($sql,"could not delete quick entry line $selected_id");
}
{
$sql = "SELECT id FROM ".TB_PREF."quick_entries";
if ($type != null)
- $sql .= " WHERE type=$type";
+ $sql .= " WHERE type=".db_escape($type);
$result = db_query($sql, "could not retreive quick entries");
return db_num_rows($result) > 0;
{
$sql = "SELECT * FROM ".TB_PREF."quick_entries";
if ($type != null)
- $sql .= " WHERE type=$type";
+ $sql .= " WHERE type=".db_escape($type);
$sql .= " ORDER BY description";
return db_query($sql, "could not retreive quick entries");
function get_quick_entry($selected_id)
{
- $sql = "SELECT * FROM ".TB_PREF."quick_entries WHERE id=$selected_id";
+ $sql = "SELECT * FROM ".TB_PREF."quick_entries WHERE id=".db_escape($selected_id);
$result = db_query($sql, "could not retreive quick entry $selected_id");
return db_fetch($result);
-}
+}
function get_quick_entry_lines($qid)
{
- $sql = "SELECT ".TB_PREF."quick_entry_lines.*, ".TB_PREF."chart_master.account_name,
- ".TB_PREF."tax_groups.name as tax_name
- FROM ".TB_PREF."quick_entry_lines
- LEFT JOIN ".TB_PREF."chart_master ON
- ".TB_PREF."quick_entry_lines.dest_id = ".TB_PREF."chart_master.account_code
- LEFT JOIN ".TB_PREF."tax_groups ON
- ".TB_PREF."quick_entry_lines.dest_id = ".TB_PREF."tax_groups.id
+ $sql = "SELECT line.*, coa.account_name, taxtype.name as tax_name
+ FROM ".TB_PREF."quick_entry_lines line
+ LEFT JOIN ".TB_PREF."chart_master coa ON line.dest_id = coa.account_code
+ LEFT JOIN ".TB_PREF."tax_types taxtype ON line.dest_id = taxtype.id
WHERE
- qid=$qid
- ORDER by id";
+ qid=".db_escape($qid)." ORDER by id";
return db_query($sql, "could not retreive quick entries");
}
function has_quick_entry_lines($qid)
{
- $sql = "SELECT id FROM ".TB_PREF."quick_entry_lines WHERE qid=$qid";
+ $sql = "SELECT id FROM ".TB_PREF."quick_entry_lines WHERE qid=".db_escape($qid);
$result = db_query($sql, "could not retreive quick entries");
return db_num_rows($result) > 0;
function get_quick_entry_line($selected_id)
{
- $sql = "SELECT * FROM ".TB_PREF."quick_entry_lines WHERE id=$selected_id";
+ $sql = "SELECT * FROM ".TB_PREF."quick_entry_lines WHERE id=".db_escape($selected_id);
$result = db_query($sql, "could not retreive quick entry for $selected_id");
//---------------------------------------------------------------------------------------------
-?>
\ No newline at end of file
+function get_max_reconciled($date, $bank_account)
+{
+ $date = date2sql($date);
+ // temporary fix to enable fix of invalid entries made in 2.2RC
+ if ($date == 0) $date = '0000-00-00';
+
+ $sql = "SELECT MAX(reconciled) as last_date,
+ SUM(IF(reconciled<='$date', amount, 0)) as end_balance,
+ SUM(IF(reconciled<'$date', amount, 0)) as beg_balance,
+ SUM(amount) as total
+ FROM ".TB_PREF."bank_trans trans
+ WHERE bank_act=".db_escape($bank_account);
+ // ." AND trans.reconciled IS NOT NULL";
+
+ return db_query($sql,"Cannot retrieve reconciliation data");
+
+}
+
+//---------------------------------------------------------------------------------------------
+
+function get_ending_reconciled($bank_account, $bank_date)
+{
+ $sql = "SELECT ending_reconcile_balance
+ FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($bank_account)
+ . " AND last_reconciled_date=".db_escape($bank_date);
+ $result = db_query($sql,"Cannot retrieve last reconciliation");
+ return db_fetch($result);
+}
+
+//---------------------------------------------------------------------------------------------
+
+function get_sql_for_bank_account_reconcile($bank_account, $date)
+{
+ $sql = "SELECT bt.type, trans_no, ref, trans_date,
+ amount, person_id, person_type_id, reconciled, bt.id, c.memo_
+ FROM ".TB_PREF."bank_trans bt
+ LEFT JOIN ".TB_PREF."comments c ON c.type = bt.type AND c.id = bt.trans_no
+ WHERE bank_act = ".db_escape($bank_account) . "
+ AND (reconciled IS NULL OR reconciled='". date2sql($date) ."')
+ AND amount != 0
+ ORDER BY trans_date, bt.id";
+
+ return $sql;
+}
+
+//---------------------------------------------------------------------------------------------
+
+function update_reconciled_values($reconcile_id, $reconcile_value, $reconcile_date, $end_balance, $bank_account)
+{
+ $sql = "UPDATE ".TB_PREF."bank_trans SET reconciled=$reconcile_value"
+ ." WHERE id=".db_escape($reconcile_id);
+
+ db_query($sql, "Can't change reconciliation status");
+ // save last reconcilation status (date, end balance)
+ $sql2 = "UPDATE ".TB_PREF."bank_accounts SET last_reconciled_date='"
+ .date2sql($reconcile_date)."',
+ ending_reconcile_balance=$end_balance
+ WHERE id=".db_escape($bank_account);
+
+ db_query($sql2,"Error updating reconciliation information");
+}
+//---------------------------------------------------------------------------------------------
+
+function get_default_bank_account($curr=null)
+{
+ /* default bank account is selected as first found account from:
+ . default account in $curr if any
+ . first defined account in $curr if any
+ . default account in home currency
+ . first defined account in home currency
+ */
+ $home_curr = get_company_pref('curr_default');
+ if (!isset($curr))
+ $curr = $home_curr;
+
+ $sql = "SELECT b.*, b.bank_curr_code='$home_curr' as fall_back FROM "
+ .TB_PREF."bank_accounts b"
+ ." WHERE b.bank_curr_code=".db_escape($curr)
+ ." OR b.bank_curr_code='$home_curr'
+ ORDER BY fall_back, dflt_curr_act desc";
+
+ $result = db_query($sql, "could not retreive default bank account");
+
+ return db_fetch($result);
+}
+
+function get_default_customer_bank_account($cust_id)
+{
+ $sql = "SELECT curr_code FROM ".TB_PREF."debtors_master WHERE debtor_no=".db_escape($cust_id);
+ $result = db_query($sql, "could not retreive default customer currency code");
+ $row = db_fetch_row($result);
+ $ba = get_default_bank_account($row[0]);
+ return $ba['id'];
+}
+
+function get_default_supplier_bank_account($supplier_id)
+{
+ $sql = "SELECT curr_code FROM ".TB_PREF."suppliers WHERE supplier_id=".db_escape($supplier_id);
+ $result = db_query($sql, "could not retreive default supplier currency code");
+ $row = db_fetch_row($result);
+ $id = $row ? get_default_bank_account($row[0])['id'] : 0;
+ return $id;
+}
+//---------------------------------------------------------------------------------------------
+//
+// This function returns current allowed bank payment limit, or null if limit is not set.
+// As of FA 2.3 check is done only on cash account, for which limit is bank amount as of the date selected.
+//
+function get_bank_account_limit($account, $date, $user=null)
+{
+// $user = current_user();
+
+ $bankacc = get_bank_account($account);
+ if ($bankacc['account_type'] != BT_CASH)
+ return null;
+ return max(0, get_balance_before_for_bank_account($account, add_days($date,1))); // in case of manco made before the check was implemented
+}
+
+function identify_bank_account($account_number)
+{
+ $number = db_escape($account_number);
+ $sql = "(SELECT id AS id, ".BO_COMPANY." AS type FROM ".TB_PREF."bank_accounts WHERE REPLACE(bank_account_number,' ', '')=$number)";
+ $sql .= " UNION (SELECT supplier_id AS id, ".BO_SUPPLIER." AS type FROM ".TB_PREF."suppliers WHERE REPLACE(bank_account,' ', '')=$number)";
+ $sql .= " UNION (SELECT branch_code AS id, ".BO_CUSTBRANCH." AS type FROM ".TB_PREF."cust_branch WHERE REPLACE(bank_account,' ', '')=$number)";
+
+ $result = db_query($sql, 'bank account identification failed');
+
+ if (db_num_rows($result))
+ return db_fetch($result);
+ else
+ return null;
+}
+
+//----------------------------------------------------------------------------------
+
+function get_bank_account_currency($id)
+{
+ $sql= "SELECT bank_curr_code FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);
+ $result = db_query($sql, "retreive bank account currency");
+
+ $myrow = db_fetch_row($result);
+ return $myrow[0];
+}
+
projects / fa-stable.git / blobdiff