//---------------------------------------------------------------------------------------------
-function add_quick_entry($description, $type, $base_amount, $base_desc, $bal_type)
+function add_quick_entry($description, $type, $base_amount, $base_desc, $bal_type, $usage)
{
- $sql = "INSERT INTO ".TB_PREF."quick_entries (description, type, base_amount, base_desc, bal_type)
+ $sql = "INSERT INTO ".TB_PREF."quick_entries (description, type, base_amount, base_desc, bal_type, `usage`)
VALUES (".db_escape($description).", ".db_escape($type).", "
- .db_escape($base_amount).", ".db_escape($base_desc).", ".db_escape($bal_type).")";
+ .db_escape($base_amount).", ".db_escape($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, $bal_type)
+function update_quick_entry($selected_id, $description, $type, $base_amount, $base_desc, $bal_type, $usage)
{
$sql = "UPDATE ".TB_PREF."quick_entries SET description = ".db_escape($description).",
type=".db_escape($type).", base_amount=".db_escape($base_amount)
- .", base_desc=".db_escape($base_desc).", bal_type=".db_escape($bal_type)."
+ .", 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 $selected_id");
//---------------------------------------------------------------------------------------------
-function add_quick_entry_line($qid, $action, $dest_id, $amount, $dim, $dim2)
+function add_quick_entry_line($qid, $action, $dest_id, $amount, $dim, $dim2, $memo)
{
$sql = "INSERT INTO ".TB_PREF."quick_entry_lines
- (qid, action, dest_id, amount, dimension_id, dimension2_id)
+ (qid, action, dest_id, amount, dimension_id, dimension2_id, memo)
VALUES
(".db_escape($qid).", ".db_escape($action).",".db_escape($dest_id).",
- ".db_escape($amount).", ".db_escape($dim).", ".db_escape($dim2).")";
+ ".db_escape($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)
{
$sql = "UPDATE ".TB_PREF."quick_entry_lines SET qid = ".db_escape($qid)
.", action=".db_escape($action).",
dest_id=".db_escape($dest_id).", amount=".db_escape($amount)
- .", dimension_id=".db_escape($dim).", dimension2_id=".db_escape($dim2)."
+ .", dimension_id=".db_escape($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 $selected_id");
if ($selected_id != -1)
{
update_quick_entry($selected_id, $_POST['description'], $_POST['type'],
- input_num('base_amount'), $_POST['base_desc'], get_post('bal_type', 0));
+ input_num('base_amount'), $_POST['base_desc'], get_post('bal_type', 0), $_POST['usage']);
display_notification(_('Selected quick entry has been updated'));
}
else
{
add_quick_entry($_POST['description'], $_POST['type'],
- input_num('base_amount'), $_POST['base_desc'], get_post('bal_type', 0));
+ input_num('base_amount'), $_POST['base_desc'], get_post('bal_type', 0), $_POST['usage']);
display_notification(_('New quick entry has been added'));
}
$Mode = 'RESET';
if ($Mode2=='ADD_ITEM2' || $Mode2=='UPDATE_ITEM2')
{
- if ($selected_id2 != -1)
+ if (!get_post('dest_id')) {
+ display_error(_("You must select GL account."));
+ set_focus('dest_id');
+ }
+ elseif ($selected_id2 != -1)
{
update_quick_entry_line($selected_id2, $selected_id, $_POST['actn'], $_POST['dest_id'], input_num('amount', 0),
- $_POST['dimension_id'], $_POST['dimension2_id']);
+ $_POST['dimension_id'], $_POST['dimension2_id'], $_POST['memo']);
display_notification(_('Selected quick entry line has been updated'));
}
else
{
add_quick_entry_line($selected_id, $_POST['actn'], $_POST['dest_id'], input_num('amount', 0),
- $_POST['dimension_id'], $_POST['dimension2_id']);
+ $_POST['dimension_id'], $_POST['dimension2_id'], $_POST['memo']);
display_notification(_('New quick entry line has been added'));
}
$Mode2 = 'RESET2';
if ($Mode == 'RESET')
{
$selected_id = -1;
- $_POST['description'] = $_POST['type'] = '';
+ $_POST['description'] = $_POST['type'] = $_POST['usage'] = '';
$_POST['base_desc']= _('Base Amount');
$_POST['base_amount'] = price_format(0);
$_POST['bal_type'] = 0;
$result = get_quick_entries();
start_form();
start_table(TABLESTYLE);
-$th = array(_("Description"), _("Type"), "", "");
+$th = array(_("Description"), _("Type"), _("Usage"), "", "");
table_header($th);
$k = 0;
$type_text = $quick_entry_types[$myrow["type"]];
label_cell($myrow['description']);
label_cell($type_text);
+ label_cell($myrow['usage']);
edit_button_cell("Edit".$myrow["id"], _("Edit"));
delete_button_cell("Delete".$myrow["id"], _("Delete"));
end_row();
$_POST['description'] = $myrow["description"];
$_POST['type'] = $myrow["type"];
$_POST['base_desc'] = $myrow["base_desc"];
+ $_POST['usage'] = $myrow["usage"];
$_POST['bal_type'] = $myrow["bal_type"];
$_POST['base_amount'] = $myrow["bal_type"] ?
$myrow["base_amount"] : price_format($myrow["base_amount"]);
}
text_row_ex(_("Description").':', 'description', 50, 60);
+text_row_ex(_("Usage").':', 'usage', 80, 120);
quick_entry_types_list_row(_("Entry Type").':', 'type', null, true);
start_table(TABLESTYLE2);
$dim = get_company_pref('use_dimension');
if ($dim == 2)
- $th = array(_("Post"), _("Account/Tax Type"), _("Amount"), _("Dimension"), _("Dimension")." 2", "", "");
+ $th = array(_("Post"), _("Account/Tax Type"), _("Amount"), _("Memo"), _("Dimension"), _("Dimension")." 2", "", "");
elseif ($dim == 1)
- $th = array(_("Post"), _("Account/Tax Type"), _("Amount"), _("Dimension"), "", "");
+ $th = array(_("Post"), _("Account/Tax Type"), _("Amount"), _("Memo"), _("Dimension"), "", "");
else
- $th = array(_("Post"), _("Account/Tax Type"), _("Amount"), "", "");
+ $th = array(_("Post"), _("Account/Tax Type"), _("Amount"), _("Memo"), "", "");
table_header($th);
$k = 0;
label_cell(number_format2($myrow['amount'], user_exrate_dec()), "nowrap align=right ");
else
amount_cell($myrow['amount']);
- }
+ label_cell($myrow['memo']);
+ }
if ($dim >= 1)
label_cell(get_dimension_string($myrow['dimension_id'], true));
if ($dim > 1)
$_POST['dest_id'] = $myrow["dest_id"];
$_POST['actn'] = $myrow["action"];
$_POST['amount'] = $myrow["amount"];
+ $_POST['memo'] = $myrow["memo"];
$_POST['dimension_id'] = $myrow["dimension_id"];
$_POST['dimension2_id'] = $myrow["dimension2_id"];
}
else
amount_row(_("Amount").":", 'amount', price_format(0));
}
+ text_row_ex(_("Line memo").':', 'memo', 50, 256, '');
}
if ($dim >= 1)
dimensions_list_row(_("Dimension").":", 'dimension_id', null, true, " ", false, 1);
function display_quick_entries(&$cart, $id, $base, $type, $descr='')
{
$bank_amount = 0;
-
+
if (!isset($id) || $id == null || $id == "")
{
display_error( _("No Quick Entries are defined."));
{
if ($type == QE_DEPOSIT)
$base = -$base;
- if ($type != QE_SUPPINV) // only one quick entry on journal/bank transaction
+ if ($type != QE_SUPPINV && $type != QE_JOURNAL) // only one quick entry on journal/bank transaction
$cart->clear_items();
+
+ // as for now tax_group is passed only in QE_SUPPINV
+ $qe_lines = quickentry_calculate($base, $id, @$cart->tax_group_id, $cart->tran_date);
+
+ if ($qe_lines === 0)
+ {
+ display_error( _("No Quick Entry lines are defined."));
+ set_focus('totamount');
+ return 0;
+ } elseif ($qe_lines === -1)
+ {
+ display_error(_("Cannot post to GL account used by more than one tax type."));
+ return 0;
+ }
+ foreach($qe_lines as $qe_line)
+ {
+ if ($descr != '') $qe_line['descr'] .= ': '.$descr;
+ if ($type != QE_SUPPINV)
+ $cart->add_gl_item($qe_line['code'], $qe_line['dim1'],
+ $qe_line['dim2'], $qe_line['amount'], $qe_line['descr']);
+ else
+ {
+ $acc_name = get_gl_account_name($qe_line['code']);
+ $cart->add_gl_codes_to_trans($qe_line['code'],
+ $acc_name, $qe_line['dim1'],
+ $qe_line['dim2'], $qe_line['amount'], $qe_line['descr']);
+ }
+ }
+ }
+ return $bank_amount;
+}
+
+//--------------------------------------------------------------------------------------
+
+function quickentry_calculate($base, $id, $taxgroup=null, $date=null)
+{
+ $gl_entries = array();
$qe = get_quick_entry($id);
- if ($qe['bal_type'] == 1)
+ $type = $qe['type'];
+ $total = $base;
+ // quick entry made on account balance is special case.
+ if ($qe['bal_type'] == 1) // if this is quick entry based on balance - calculate it
{
- if ($qe['base_amount'] == 1.0) // monthly
- $begin = begin_month($cart->tran_date);
+ // Note, that this is ugly hack overriding standard field usage
+ // just to make the feature available between major FA releases!
+ $gl_code = $qe['base_desc'];
+ $monthly = $qe['base_amount'] == 1.0;
+
+ if (!isset($date))
+ $date = Today();
+
+ if ($monthly) // marked as monthly
+ $begin = begin_month($date);
else
{
- if (is_account_balancesheet($qe['base_desc'])) // total
+ if (is_account_balancesheet($gl_code)) // total
$begin = "";
else
$begin = begin_fiscalyear(); // from fiscalyear begin
}
- $base = get_gl_trans_from_to($begin, $cart->tran_date, $qe['base_desc']);
+ $base = get_gl_trans_from_to($begin, $date, $gl_code);
}
- if ($descr != '') $qe['description'] .= ': '.$descr;
+
$result = get_quick_entry_lines($id);
if (db_num_rows($result) == 0)
{
- display_error( _("No Quick Entry lines are defined."));
- set_focus('totamount');
return 0;
}
+
+ // first calculate total rate in case more than one tax is used
$totrate = 0;
while ($row = db_fetch($result))
{
case "t": // post taxes calculated on base amount
case "t+": // ditto & increase base amount
case "t-": // ditto & reduce base amount
- if (substr($row['action'],0,1) != 'T')
- $totrate += get_tax_type_rate($row['dest_id']);
+ if (substr($row['action'], 0, 1) != 'T')
+ $totrate += get_tax_type_default_rate($row['dest_id']);
}
}
$first = true;
$taxbase = 0;
foreach($qe_lines as $qe_line)
{
+ $gl_code = $qe_line['dest_id'];
switch (strtolower($qe_line['action'])) {
case "=": // post current base amount to GL account
$part = $base;
$part = $taxbase;
else
$part = $base/100;
+
$item_tax = get_tax_type($qe_line['dest_id']);
//if ($type == QE_SUPPINV && substr($qe_line['action'],0,1) != 'T')
if ($type == QE_SUPPINV)
{
- $taxgroup = $cart->tax_group_id;
$rates = 0;
- $res = get_tax_group_rates($cart->tax_group_id);
+ $res = get_tax_group_rates($taxgroup);
while ($row = db_fetch($res))
$rates += $row['rate'];
if ($rates == 0)
continue 2;
}
$tax = round2($part * $item_tax['rate'], user_price_dec());
- if ($tax==0) continue 2;
+ if ($tax == 0) continue 2;
$gl_code = ($type == QE_DEPOSIT || ($type == QE_JOURNAL && $base < 0))
? $item_tax['sales_gl_code'] : $item_tax['purchasing_gl_code'];
if (!is_tax_gl_unique($gl_code)) {
- display_error(_("Cannot post to GL account used by more than one tax type."));
- break 2;
- }
- if ($type != QE_SUPPINV)
- $cart->add_gl_item($gl_code,
- $qe_line['dimension_id'], $qe_line['dimension2_id'],
- $tax, $qe['description']);
- else
- {
- $acc_name = get_gl_account_name($gl_code);
- $cart->add_gl_codes_to_trans($gl_code,
- $acc_name, $qe_line['dimension_id'],
- $qe_line['dimension2_id'], $tax, $qe['description']);
+ return -1; // more than one taxtype used with this GL account
}
+
+ $part = $tax;
if (strpos($qe_line['action'], '+'))
$base += $tax;
elseif (strpos($qe_line['action'], '-'))
$base -= $tax;
- continue 2;
- }
- if ($type != QE_SUPPINV)
- $cart->add_gl_item($qe_line['dest_id'], $qe_line['dimension_id'],
- $qe_line['dimension2_id'], $part, $qe['description']);
- else
- {
- $acc_name = get_gl_account_name($qe_line['dest_id']);
- $cart->add_gl_codes_to_trans($qe_line['dest_id'],
- $acc_name, $qe_line['dimension_id'],
- $qe_line['dimension2_id'], $part, $qe['description']);
+ }
+ $gl_entries[] = array(
+ 'code' => $gl_code,
+ 'name' => get_gl_account_name($gl_code),
+ 'dim1' => $qe_line['dimension_id'],
+ 'dim2' => $qe_line['dimension2_id'],
+ 'amount' => $part,
+ 'descr' => $qe_line['memo']
+ );
}
- }
- }
- return $bank_amount;
+ return $gl_entries;
}
+
//--------------------------------------------------------------------------------------
//
// Simple English version of number to words conversion.
LEFT JOIN `0_gl_trans` gl ON si.supp_trans_type=gl.`type` AND si.supp_trans_no=gl.type_no AND si.gl_code=gl.account
SET si.dimension_id=gl.dimension_id, si.dimension2_id=gl.dimension2_id
WHERE si.grn_item_id=-1 AND (gl.dimension_id OR gl.dimension2_id)
+
+ALTER TABLE `0_quick_entries` ADD COLUMN `usage` varchar(120) NULL AFTER `description`;
+ALTER TABLE `0_quick_entry_lines` ADD COLUMN `memo` tinytext NOT NULL AFTER `amount`;
`id` smallint(6) unsigned NOT NULL auto_increment,
`type` tinyint(1) NOT NULL default '0',
`description` varchar(60) NOT NULL,
+ `usage` varchar(120) NULL,
`base_amount` double NOT NULL default '0',
`base_desc` varchar(60) default NULL,
`bal_type` tinyint(1) NOT NULL default '0',
-- Dumping data for table `0_quick_entries`
--
-INSERT INTO `0_quick_entries` VALUES(1, 1, 'Maintenance', 0, 'Amount', 0);
-INSERT INTO `0_quick_entries` VALUES(2, 4, 'Phone', 0, 'Amount', 0);
-INSERT INTO `0_quick_entries` VALUES(3, 2, 'Cash Sales', 0, 'Amount', 0);
+INSERT INTO `0_quick_entries` VALUES(1, 1, 'Maintenance', NULL, 0, 'Amount', 0);
+INSERT INTO `0_quick_entries` VALUES(2, 4, 'Phone', NULL, 0, 'Amount', 0);
+INSERT INTO `0_quick_entries` VALUES(3, 2, 'Cash Sales', 'Retail sales without invoice', 0, 'Amount', 0);
-- --------------------------------------------------------
`id` smallint(6) unsigned NOT NULL auto_increment,
`qid` smallint(6) unsigned NOT NULL,
`amount` double default '0',
+ `memo` tinytext NOT NULL,
`action` varchar(2) NOT NULL,
`dest_id` varchar(15) NOT NULL default '',
`dimension_id` smallint(6) unsigned default NULL,
-- Dumping data for table `0_quick_entry_lines`
--
-INSERT INTO `0_quick_entry_lines` VALUES(1, 1, 0, 't-', '1', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(2, 2, 0, 't-', '1', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(3, 3, 0, 't-', '1', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(4, 3, 0, '=', '4010', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(5, 1, 0, '=', '5765', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(6, 2, 0, '=', '5780', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(1, 1, 0, '', 't-', '1', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(2, 2, 0, '', 't-', '1', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(3, 3, 0, '', 't-', '1', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(4, 3, 0, '', '=', '4010', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(5, 1, 0, '', '=', '5765', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(6, 2, 0, '', '=', '5780', 0, 0);
-- --------------------------------------------------------
`id` smallint(6) unsigned NOT NULL auto_increment,
`type` tinyint(1) NOT NULL default '0',
`description` varchar(60) NOT NULL,
+ `usage` varchar(120) NULL,
`base_amount` double NOT NULL default '0',
`base_desc` varchar(60) default NULL,
`bal_type` tinyint(1) NOT NULL default '0',
-- Dumping data for table `0_quick_entries`
--
-INSERT INTO `0_quick_entries` VALUES(1, 1, 'Maintenance', 0, 'Amount', 0);
-INSERT INTO `0_quick_entries` VALUES(2, 4, 'Phone', 0, 'Amount', 0);
-INSERT INTO `0_quick_entries` VALUES(3, 2, 'Cash Sales', 0, 'Amount', 0);
+INSERT INTO `0_quick_entries` VALUES(1, 1, 'Maintenance', NULL, 0, 'Amount', 0);
+INSERT INTO `0_quick_entries` VALUES(2, 4, 'Phone', NULL, 0, 'Amount', 0);
+INSERT INTO `0_quick_entries` VALUES(3, 2, 'Cash Sales', 'Retail sales without invoice', 0, 'Amount', 0);
-- --------------------------------------------------------
`id` smallint(6) unsigned NOT NULL auto_increment,
`qid` smallint(6) unsigned NOT NULL,
`amount` double default '0',
+ `memo` tinytext NOT NULL,
`action` varchar(2) NOT NULL,
`dest_id` varchar(15) NOT NULL default '',
`dimension_id` smallint(6) unsigned default NULL,
-- Dumping data for table `0_quick_entry_lines`
--
-INSERT INTO `0_quick_entry_lines` VALUES(1, 1, 0, 't-', '1', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(2, 2, 0, 't-', '1', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(3, 3, 0, 't-', '1', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(4, 3, 0, '=', '4010', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(5, 1, 0, '=', '5765', 0, 0);
-INSERT INTO `0_quick_entry_lines` VALUES(6, 2, 0, '=', '5780', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(1, 1, 0, '', 't-', '1', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(2, 2, 0, '', 't-', '1', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(3, 3, 0, '', 't-', '1', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(4, 3, 0, '', '=', '4010', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(5, 1, 0, '', '=', '5765', 0, 0);
+INSERT INTO `0_quick_entry_lines` VALUES(6, 2, 0, '', '=', '5780', 0, 0);
-- --------------------------------------------------------
projects / fa-stable.git / commitdiff