// if ($writeoff_acc==0) return goods into $cart->Location
// if src_docs!=0 => credit invoice else credit note
//
-function write_credit_note($credit_note, $write_off_acc)
+function write_credit_note(&$credit_note, $write_off_acc)
{
global $Refs;
- $credit_invoice = is_array($credit_note->src_docs) ?
- reset(array_keys($credit_note->src_docs)) : $credit_note->src_docs;
+ if (is_array($credit_note->src_docs))
+ {
+ $docs = array_keys($credit_note->src_docs);
+ $credit_invoice = reset($docs);
+ }
+ else
+ $credit_invoice = $credit_note->src_docs;
$credit_date = $credit_note->document_date;
$tax_group_id = $credit_note->tax_group_id;
$credit_type = $write_off_acc == 0 ? 'Return' : 'WriteOff';
begin_transaction();
+ hook_db_prewrite($credit_note, ST_CUSTCREDIT);
$company_data = get_company_prefs();
$branch_data = get_branch_accounts($credit_note->Branch);
+ add_new_exchange_rate(get_customer_currency($credit_note->customer_id), $credit_date, $credit_note->ex_rate);
+
$credit_note_total = $credit_note->get_items_total_dispatch();
$freight_tax = $credit_note->get_shipping_tax();
$items_added_tax = 0;
$freight_added_tax = 0;
}
- // 2006-06-14. If the Customer Branch AR Account is set to a Bank Account,
+ // If the Customer Branch AR Account is set to a Bank Account,
// the transaction will be settled at once.
if (is_bank_account($branch_data['receivables_account']))
$alloc = $credit_note_total + $items_added_tax + $credit_note->freight_cost + $freight_added_tax;
else
$alloc = 0;
-// $sales_order=$invoice->order_no; //?
-// if (is_array($sales_order)) $sales_order = $sales_order[0]; //?
if (!isset($credit_note->order_no))
$credit_note->order_no = 0;
$credit_note->Branch, $credit_date, $credit_note->reference,
$credit_note_total, 0, $items_added_tax,
$credit_note->freight_cost, $freight_added_tax,
- $credit_note->sales_type,
- $credit_note->order_no, $credit_invoice, $credit_note->ship_via,
+ $credit_note->sales_type, $credit_note->order_no, $credit_note->ship_via,
null, $alloc, 0, $credit_note->dimension_id, $credit_note->dimension2_id,
- $credit_note->payment);
- // 2008-06-14 extra $alloc, 2008-11-12 dimension_id Joe Hunt
+ $credit_note->payment, $credit_note->tax_included);
if ($trans_no==0) {
$credit_note->trans_no = array($credit_no=>0);
- set_document_parent($credit_note);
} else {
delete_comments(ST_CUSTCREDIT, $credit_no);
void_cust_allocations(ST_CUSTCREDIT, $credit_no, $credit_date);
void_trans_tax_details(ST_CUSTCREDIT, $credit_no);
}
if ($credit_invoice) {
- $invoice_alloc_balance = get_debtor_trans_allocation_balance(ST_SALESINVOICE, $credit_invoice);
update_customer_trans_version(get_parent_type(ST_CUSTCREDIT), $credit_note->src_docs );
- if ($invoice_alloc_balance > 0) { //the invoice is not already fully allocated
- $total = $credit_note_total + $credit_note->freight_cost +
- $items_added_tax + $freight_added_tax;
-
- $allocate_amount = ($invoice_alloc_balance > $total) ? $total : $invoice_alloc_balance;
- /*Now insert the allocation record if > 0 */
- if ($allocate_amount != 0) {
- update_debtor_trans_allocation(ST_SALESINVOICE, $credit_invoice, $allocate_amount);
- update_debtor_trans_allocation(ST_CUSTCREDIT, $credit_no, $allocate_amount); // ***
- add_cust_allocation($allocate_amount, ST_CUSTCREDIT, $credit_no, ST_SALESINVOICE, $credit_invoice);
- // Exchange Variations Joe Hunt 2008-09-20 ////////////////////////////////////////
-
- exchange_variation(ST_CUSTCREDIT, $credit_no, ST_SALESINVOICE, $credit_invoice, $credit_date,
- $allocate_amount, PT_CUSTOMER);
- ///////////////////////////////////////////////////////////////////////////
+ $total = $credit_note_total + $credit_note->freight_cost + $items_added_tax
+ + $freight_added_tax;
- }
- }
+ if (!credit_sales_invoice_allocate($credit_invoice, $credit_no, $total, $credit_date))
+ return false;
}
$total = 0;
$line_tax = get_full_price_for_item($credit_line->stock_id, $credit_line->price,
0, $credit_note->tax_included, $credit_note->tax_group_array) - $line_taxfree_price;
+ $credit_line->standard_cost = get_unit_cost($credit_line->stock_id);
+
write_customer_trans_detail_item(ST_CUSTCREDIT, $credit_no, $credit_line->stock_id,
$credit_line->item_description, $credit_line->qty_dispatched,
$credit_line->line_price(), $line_tax, $credit_line->discount_percent,
- $credit_line->standard_cost, $trans_no==0 ? 0: $credit_line->id);
+ $credit_line->standard_cost, $credit_line->src_id, $trans_no==0 ? 0: $credit_line->id);
- add_credit_movements_item($credit_note, $credit_line,
- $credit_type, $line_taxfree_price+$line_tax, $credit_invoice);
+ if ($credit_type == 'Return')
+ add_credit_movements_item($credit_note, $credit_line,
+ $credit_type, ($line_taxfree_price+$line_tax)*(1-$credit_line->discount_percent), $credit_invoice);
$total += add_gl_trans_credit_costs($credit_note, $credit_line, $credit_no,
$credit_date, $credit_type, $write_off_acc, $branch_data);
add_trans_tax_details(ST_CUSTCREDIT, $credit_no, $taxitem['tax_type_id'],
$taxitem['rate'], $credit_note->tax_included, $taxitem['Value'],
$taxitem['Net'], $ex_rate,
- $credit_note->document_date, $credit_note->reference);
+ $credit_note->document_date, $credit_note->reference, TR_OUTPUT);
$total += add_gl_trans_customer(ST_CUSTCREDIT, $credit_no, $credit_date, $taxitem['sales_gl_code'], 0, 0,
$taxitem['Value'], $credit_note->customer_id,
if ($trans_no == 0) {
$Refs->save(ST_CUSTCREDIT, $credit_no, $credit_note->reference);
}
-
+ hook_db_postwrite($credit_note, ST_CUSTCREDIT);
commit_transaction();
return $credit_no;
function add_credit_movements_item(&$credit_note, &$credit_line,
$credit_type, $price, $credited_invoice=0)
{
+ //Chaitanya : Stamp current cost in stock moves $credit_line does not fetch cost
+ $curr_std_cost = get_unit_cost($credit_line->stock_id);
- if ($credit_type == "Return") {
-
- $reference = "Return ";
- if ($credited_invoice) {
- $reference .= "Ex Inv: " . $credited_invoice;
- }
+ $reference = _("Return");
+ if ($credited_invoice)
+ $reference .= ' '._("Ex Inv:").' ' . $credited_invoice;
- } elseif ($credit_type == "WriteOff") {
-
- $reference = "WriteOff ";
- if ($credited_invoice)
- $reference .= "Ex Inv: " . $credited_invoice;
-
- add_stock_move_customer(ST_CUSTCREDIT, $credit_line->stock_id,
- key($credit_note->trans_no), $credit_note->Location,
- $credit_note->document_date, $reference, -$credit_line->qty_dispatched,
- $credit_line->standard_cost, 0, $price,
- $credit_line->discount_percent);
-
- }
- add_stock_move_customer(ST_CUSTCREDIT, $credit_line->stock_id,
- key($credit_note->trans_no), $credit_note->Location,
- $credit_note->document_date, $reference, $credit_line->qty_dispatched,
- $credit_line->standard_cost, 0, $price,
- $credit_line->discount_percent);
-
- }
+ add_stock_move(ST_CUSTCREDIT, $credit_line->stock_id,
+ key($credit_note->trans_no), $credit_note->Location,
+ $credit_note->document_date, $reference, $credit_line->qty_dispatched,
+ $curr_std_cost, $price);
+}
//----------------------------------------------------------------------------------------
{
$stock_gl_codes = get_stock_gl_code($order_line->stock_id);
$customer = get_customer($order->customer_id);
- // 2008-08-01. If there is a Customer Dimension, then override with this,
+ // If there is a Customer Dimension, then override with this,
// else take the Item Dimension (if any)
$dim = ($order->dimension_id != $customer['dimension_id'] ? $order->dimension_id :
($customer['dimension_id'] != 0 ? $customer["dimension_id"] : $stock_gl_codes["dimension_id"]));
$total = 0;
/* insert gl_trans to credit stock and debit cost of sales at standard cost*/
- $standard_cost = get_standard_cost($order_line->stock_id);
- if ($standard_cost != 0) {
+ $unit_cost = get_unit_cost($order_line->stock_id);
+
+ if ($stock_gl_codes['mb_flag'] != 'D' && $unit_cost != 0) {
/*first the cost of sales entry*/
$total += add_gl_trans_std_cost(ST_CUSTCREDIT, $credit_no, $date_, $stock_gl_codes["cogs_account"],
- $dim, $dim2, "", -($standard_cost * $order_line->qty_dispatched),
+ $dim, $dim2, "", -($unit_cost * $order_line->qty_dispatched),
PT_CUSTOMER, $order->customer_id,
"The cost of sales GL posting could not be inserted");
}
$total += add_gl_trans_std_cost(ST_CUSTCREDIT, $credit_no, $date_, $stock_entry_account, 0, 0,
- "", ($standard_cost * $order_line->qty_dispatched),
+ "", ($unit_cost * $order_line->qty_dispatched),
PT_CUSTOMER, $order->customer_id,
"The stock side (or write off) of the cost of sales GL posting could not be inserted");
//Post sales transaction to GL credit sales
- // 2008-06-14. If there is a Branch Sales Account, then override with this,
+ // If there is a Branch Sales Account, then override with this,
// else take the Item Sales Account
if ($branch_data['sales_account'] != "")
$sales_account = $branch_data['sales_account'];
return $total;
}
-?>
\ No newline at end of file
projects / fa-stable.git / blobdiff