Example #1
0
 public function __construct($data = NULL)
 {
     parent::__construct($data);
     $this->_transactions = ORM::Factory('transaction')->distinct(TRUE)->join('entities', 'LEFT')->on('entities.id', '=', 'transaction.entity_id');
     $this->_page = (isset($data->page) and (int) $data->page >= 0) ? (int) $data->page : 0;
     $this->_page_size = (isset($data->page_size) and (int) $data->page_size > 0) ? (int) $data->page_size : 50;
     $this->_sort_by = isset($data->sort_by) ? strtolower($data->sort_by) : "newest";
     $this->_form_id = isset($data->form_id) ? $data->form_id : FALSE;
     // Re-declare $this->_transactions to use proper joins for a form search.
     $this->_transactions = ORM::Factory('transaction')->DISTINCT(TRUE)->join('account_transactions', 'RIGHT')->on('account_transactions.transaction_id', '=', 'transaction.id')->join('account_transaction_forms', 'RIGHT')->on('account_transaction_forms.account_transaction_id', '=', 'account_transactions.id');
 }
Example #2
0
 public function __construct($data = NULL)
 {
     parent::__construct($data);
     $this->_transactions = ORM::Factory('transaction')->distinct(TRUE)->join('entities', 'LEFT')->on('entities.id', '=', 'transaction.entity_id');
     $this->_page = (isset($data->page) and (int) $data->page >= 0) ? (int) $data->page : 0;
     $this->_page_size = (isset($data->page_size) and (int) $data->page_size > 0) ? (int) $data->page_size : 50;
     $this->_sort_by = isset($data->sort_by) ? strtolower($data->sort_by) : "newest";
     // Check for search fields.
     $this->_search_vendor_keywords = isset($data->vendor_keywords) ? $data->vendor_keywords : FALSE;
     $this->_search_customer_keywords = isset($data->customer_keywords) ? $data->customer_keywords : FALSE;
     $this->_search_date = isset($data->date) ? $data->date : FALSE;
     $this->_search_check_number = isset($data->check_number) ? $data->check_number : FALSE;
 }
Example #3
0
 public function __construct($data = NULL)
 {
     parent::__construct($data);
     $this->_transactions = ORM::Factory('transaction')->distinct(TRUE);
     $this->_page = (isset($data->page) and (int) $data->page >= 0) ? (int) $data->page : 0;
     $this->_page_size = (isset($data->page_size) and (int) $data->page_size > 0) ? (int) $data->page_size : 50;
     $this->_sort_by = isset($data->sort_by) ? strtolower($data->sort_by) : "newest";
     // Check for search fields.
     $this->_search_vendor_id = isset($data->vendor_id) ? $data->vendor_id : FALSE;
     $this->_search_keywords = isset($data->search_keywords) ? $data->search_keywords : FALSE;
     $this->_search_date = isset($data->date) ? $data->date : FALSE;
     $this->_search_check_number = isset($data->check_number) ? $data->check_number : FALSE;
     $this->_search_and = isset($data->search_and) ? $data->search_and ? TRUE : FALSE : TRUE;
 }
Example #4
0
 public function action_calibratedate()
 {
     $date = $this->request->post('date');
     $manual = $this->request->post('manual');
     if (!$date or $date != date("Y-m-d", strtotime($date))) {
         return $this->_return_error('Invalid date provided: ' . $date . ' expected YYYY-MM-DD');
     }
     // If manual, we don;t want them trying to calibrate pre-fye
     if ($manual == "1") {
         $account_closebooks_check = new Beans_Account_Closebooks_Check($this->_beans_data_auth());
         $account_closebooks_check_result = $account_closebooks_check->execute();
         if (!$account_closebooks_check_result->success) {
             return $this->_return_error("An unexpected error occurred when trying to validate the date: " . $account_closebooks_check_result->error);
         }
         if ($account_closebooks_check_result->data->previous_date && strtotime($date) <= strtotime($account_closebooks_check_result->data->previous_date)) {
             return $this->_return_error("The books were closed most recently on " . $account_closebooks_check_result->data->previous_date . ". " . "Please choose a date after that to begin manual calibration.");
         }
     }
     // This can take a while.
     set_time_limit(60 * 10);
     ini_set('memory_limit', '256M');
     // Recalibrate Customer Invoices / Cancellations
     $customer_sale_calibrate = new Beans_Customer_Sale_Calibrate($this->_beans_data_auth((object) array('date_after' => $date, 'date_before' => $date)));
     $customer_sale_calibrate_result = $customer_sale_calibrate->execute();
     if (!$customer_sale_calibrate_result->success) {
         return $this->_return_error('Error updating customer sales: ' . $customer_sale_calibrate_result->error);
     }
     // Recalibrate any payments tied to these sales AFTER this transaction date.
     $customer_payment_calibrate = new Beans_Customer_Payment_Calibrate($this->_beans_data_auth((object) array('date_after' => $date, 'date_before' => $date)));
     $customer_payment_calibrate_result = $customer_payment_calibrate->execute();
     if (!$customer_payment_calibrate_result->success) {
         return $this->_return_error('Error updating customer payments: ' . $customer_payment_calibrate_result->error);
     }
     // Recalibrate Vendor Invoices / Cancellations
     $vendor_purchase_calibrate = new Beans_Vendor_Purchase_Calibrate($this->_beans_data_auth((object) array('date_after' => $date, 'date_before' => $date)));
     $vendor_purchase_calibrate_result = $vendor_purchase_calibrate->execute();
     if (!$vendor_purchase_calibrate_result->success) {
         return $this->_return_error('Error updating vendor purchases: ' . $vendor_purchase_calibrate_result->error);
     }
     // Recalibrate any payments tied to these purchases AFTER this transaction date.
     $vendor_payment_calibrate = new Beans_Vendor_Payment_Calibrate($this->_beans_data_auth((object) array('date_after' => $date, 'date_before' => $date)));
     $vendor_payment_calibrate_result = $vendor_payment_calibrate->execute();
     if (!$vendor_payment_calibrate_result->success) {
         return $this->_return_error('Error updating vendor payments: ' . $vendor_payment_calibrate_result->error);
     }
     $this->_return_object->data->date_next = date("Y-m-d", strtotime($date . " +1 Day"));
     $account_transaction_search = new Beans_Account_Transaction_Search($this->_beans_data_auth((object) array('sort_by' => 'newest', 'page_size' => 1)));
     $account_transaction_search_result = $account_transaction_search->execute();
     if (!$account_transaction_search_result->success || !count($account_transaction_search_result->data->transactions)) {
         return $this->_return_error('Error getting ending transaction: ' . $account_transaction_search_result->error);
     }
     $date_end = $account_transaction_search_result->data->transactions[0]->date;
     // This gets run on the very last iteration of calibration.
     if (strtotime($date_end) < strtotime($this->_return_object->data->date_next)) {
         $this->_return_object->data->date_next = FALSE;
         $account_calibrate = new Beans_Account_Calibrate($this->_beans_data_auth());
         $account_calibrate_result = $account_calibrate->execute();
         if (!$account_calibrate_result->success) {
             return $this->_return_error('Error calibrating individual account balances: ' . $account_calibrate_result->error);
         }
         $customer_sale_calibrate_check = new Beans_Customer_Sale_Calibrate_Check($this->_beans_data_auth());
         $customer_sale_calibrate_check_result = $customer_sale_calibrate_check->execute();
         if (!$customer_sale_calibrate_check_result->success) {
             return $this->_return_error('Error calibrating customer sales: ' . $customer_sale_calibrate_check_result->error);
         }
         if (count($customer_sale_calibrate_check_result->data->ids)) {
             $customer_sale_calibrate = new Beans_Customer_Sale_Calibrate($this->_beans_data_auth((object) array('ids' => $customer_sale_calibrate_check_result->data->ids)));
             $customer_sale_calibrate_result = $customer_sale_calibrate->execute();
             if (!$customer_sale_calibrate_result->success) {
                 return $this->_return_error('Error calibrating customer sales: ' . $customer_sale_calibrate_result->error);
             }
         }
         $vendor_purchase_calibrate_check = new Beans_Vendor_Purchase_Calibrate_Check($this->_beans_data_auth());
         $vendor_purchase_calibrate_check_result = $vendor_purchase_calibrate_check->execute();
         if (!$vendor_purchase_calibrate_check_result->success) {
             return $this->_return_error('Error calibrating vendor purchases: ' . $vendor_purchase_calibrate_check_result->error);
         }
         if (count($vendor_purchase_calibrate_check_result->data->ids)) {
             $vendor_purchase_calibrate = new Beans_Vendor_Purchase_Calibrate($this->_beans_data_auth((object) array('ids' => $vendor_purchase_calibrate_check_result->data->ids)));
             $vendor_purchase_calibrate_result = $vendor_purchase_calibrate->execute();
             if (!$vendor_purchase_calibrate_result->success) {
                 return $this->_return_error('Error calibrating vendor purchases: ' . $vendor_purchase_calibrate_result->error);
             }
         }
     }
     // Update our latest date in case user pauses and comes back later.
     // We only do this if the user isn't manually recalibrating books.
     if ($manual !== "1") {
         $setup_company_update = new Beans_Setup_Company_Update($this->_beans_data_auth((object) array('settings' => array('calibrate_date_next' => $this->_return_object->data->date_next))));
         $setup_company_update_result = $setup_company_update->execute();
     }
 }
Example #5
0
 public function action_reconcile()
 {
     $account_id = $this->request->param('id');
     $account_lookup = new Beans_Account_Lookup($this->_beans_data_auth((object) array('id' => $account_id)));
     $account_lookup_result = $account_lookup->execute();
     if ($this->_beans_result_check($account_lookup_result)) {
         $this->_action_tab_name = $account_lookup_result->data->account->name;
         $this->_view->force_current_uri = '/accounts/view/' . $account_id;
         if (!$account_lookup_result->data->account->reconcilable) {
             $this->_view->send_error_message("This account cannot be reconciled.");
         } else {
             $this->_view->account_lookup_result = $account_lookup_result;
             // Look up last reconcile...
             $account_reconcile = new Beans_Account_Reconcile_Search($this->_beans_data_auth((object) array('account_id' => $account_lookup_result->data->account->id, 'page' => 0, 'page_size' => 1, 'sort_by' => 'newest')));
             $account_reconcile_result = $account_reconcile->execute();
             if ($this->_beans_result_check($account_reconcile_result)) {
                 $this->_view->account_reconcile_result = $account_reconcile_result;
             }
             $account_transactions = new Beans_Account_Transaction_Search($this->_beans_data_auth((object) array('account_id' => $account_lookup_result->data->account->id, 'page_size' => 50000, 'page' => 0, 'reconciled' => FALSE, 'sort_by' => 'oldest')));
             $account_transactions_result = $account_transactions->execute();
             if ($this->_beans_result_check($account_transactions_result)) {
                 $this->_view->account_transactions_result = $account_transactions_result;
             }
         }
         $this->_action_tab_name = $account_lookup_result->data->account->name;
         $this->_action_tab_uri = '/accounts/view/' . $account_lookup_result->data->account->id;
     }
 }
Example #6
0
 private function _dash_index_messages_startingbalance()
 {
     $account_transaction_search = new Beans_Account_Transaction_Search($this->_beans_data_auth((object) array('search_code' => "STARTINGBAL")));
     $account_transaction_search_result = $account_transaction_search->execute();
     // V2Item - Consider error'ing this.
     if (!$account_transaction_search_result->success) {
         return array();
     }
     if ($account_transaction_search_result->data->total_results == 0) {
         return array((object) array('title' => "Starting Balance", 'text' => "Finally, add starting balances to your accounts. \n\t\t\t\t\t\t\t\tStarting balances are copied from an existing accounting \n\t\t\t\t\t\t\t\tprogram or entered for the first time if you're starting \n\t\t\t\t\t\t\t\ta new business.", 'actions' => array((object) array('text' => "Enter Starting Balance", 'url' => "/accounts/startingbalance"))));
     }
     return array();
 }
Example #7
0
 public function action_transactionsloadmore()
 {
     $account_id = $this->request->post('account_id');
     $last_transaction_id = $this->request->post('last_transaction_id');
     $last_transaction_date = $this->request->post('last_transaction_date');
     $count = $this->request->post('count');
     if (!$account_id) {
         return $this->_return_error("An error occurred: no account ID was provided.");
     }
     if (!$last_transaction_id) {
         return $this->_return_error("An error occurred: no last transaction ID was provided.");
     }
     if (!$count) {
         $count = 50;
     }
     $this->_return_object->data->transactions = array();
     $account_lookup = new Beans_Account_Lookup($this->_beans_data_auth((object) array('id' => $account_id)));
     $account_lookup_result = $account_lookup->execute();
     $account_transactions_search = new Beans_Account_Transaction_Search($this->_beans_data_auth((object) array('account_id' => $account_id, 'sort_by' => 'newest', 'before_transaction_id' => $last_transaction_id, 'page_size' => $count)));
     $account_transactions_search_result = $account_transactions_search->execute();
     if (!$account_transactions_search_result->success) {
         return $this->_return_error("An unexpected error occurred: " . $this->_beans_result_get_error($account_transactions_search_result));
     }
     foreach ($account_transactions_search_result->data->transactions as $transaction) {
         $html = new View_Partials_Accounts_View_Transaction();
         $html->setup_company_list_result = $this->_setup_company_list_result;
         $html->account_lookup_result = $account_lookup_result;
         $html->transaction = $transaction;
         $html->account_id = $account_id;
         $transaction->html = $html->render();
         $this->_return_object->data->transactions[] = $transaction;
     }
 }