Example #1
0
 public function save($pay_data, &$errors)
 {
     $db = DB::Instance();
     $db->StartTrans();
     //		Save the Payment Header
     if (!parent::save()) {
         $errors[] = 'Failed to save Payment Header';
         $db->FailTrans();
         return false;
     }
     $flash = Flash::Instance();
     //		Validate and write purchase ledger, cashbook and general ledger transactions
     $progressbar = new progressBar('creating_pl_transactions');
     $payment_id = $this->id;
     $callback = function ($data, $key) use(&$pay_data, &$errors, $payment_id) {
         $data['cb_account_id'] = $pay_data['cb_account_id'];
         $data['reference'] = $pay_data['reference'];
         $data['cross_ref'] = $data['ext_reference'] = $payment_id;
         $data['description'] = $pay_data['description'];
         $data['transaction_type'] = 'P';
         $data['transaction_date'] = $pay_data['transaction_date'];
         $data['source'] = $pay_data['source'];
         $supplier = DataObjectFactory::Factory('PLSupplier');
         $supplier->load($data['plmaster_id']);
         $data['payment_term_id'] = $supplier->payment_term_id;
         if (PLTransaction::saveTransaction($data, $errors) === false) {
             $errors[] = 'Failed to save payments';
             return false;
         }
         $pay_data['PLTransaction'][$key]['ledger_transaction_id'] = $data['ledger_transaction_id'];
     };
     if ($progressbar->process($pay_data['PLTransaction'], $callback) === FALSE) {
         $db->FailTrans();
         $db->CompleteTrans();
         return FALSE;
     }
     //		Match and update purchase ledger payments
     $payment_total = 0;
     $progressbar = new progressBar('allocate_payments');
     $callback = function ($data, $key) use(&$pay_data, &$errors, $payment_id, &$payment_total) {
         $db = DB::Instance();
         // Get the payment transaction and update it to paid
         $pltransaction = DataObjectFactory::Factory('PLTransaction');
         $pltransaction->load($data['ledger_transaction_id']);
         if (!$pltransaction->update($pltransaction->id, array('status', 'os_value', 'twin_os_value', 'base_os_value'), array('P', '0.00', '0.00', '0.00'))) {
             $errors[] = 'Error updating payment status : ' . $db->ErrorMsg();
             return false;
         }
         // get all the transactions linked for payment to the payment transaction
         $pltransactions = new PLTransactionCollection(DataObjectFactory::Factory('PLTransaction'), 'pl_allocation_overview');
         $pltransactions->getPaid($data);
         // the allocation amount is the gross payment value
         $allocations = array($pltransaction->id => $pltransaction->gross_value);
         $trans_total = 0;
         $trans_base_total = $pltransaction->base_gross_value;
         foreach ($pltransactions as $trans) {
             // now mark all the linked transactions as paid
             // update the invoices linked to thes transactions as paid
             $trans_total = bcadd($trans->gross_value, $trans_total);
             $trans_base_total = bcadd($trans->base_gross_value, $trans_base_total);
             if (!$trans->update($trans->id, array('status', 'for_payment', 'os_value', 'twin_os_value', 'base_os_value'), array($trans->Paid(), false, '0.00', '0.00', '0.00'))) {
                 $errors[] = 'Error updating transaction status : ' . $db->ErrorMsg();
                 return false;
             }
             if ($trans->transaction_type == 'C' || $trans->transaction_type == 'I') {
                 $invoice = DataObjectFactory::Factory('PInvoice');
                 if (!$invoice->updateStatus($trans->our_reference, 'P')) {
                     $errors[] = 'Error updating Invoice : ' . $db->ErrorMsg();
                     return false;
                 }
             }
             $allocations[$trans->id] = $trans->gross_value;
             // Save settlement discount if present?
             if ($trans->settlement_discount > 0 && $trans->include_discount == 't') {
                 // Create GL Journal for settlement discount
                 $discount = array();
                 $discount['gross_value'] = $discount['net_value'] = $trans->settlement_discount;
                 $discount['glaccount_id'] = $trans->pl_discount_glaccount_id;
                 $discount['glcentre_id'] = $trans->pl_discount_glcentre_id;
                 $discount['transaction_date'] = date(DATE_FORMAT);
                 $discount['tax_value'] = '0.00';
                 $discount['source'] = 'P';
                 $discount['transaction_type'] = 'SD';
                 $discount['our_reference'] = $trans->our_reference;
                 $discount['ext_reference'] = $trans->ext_reference;
                 $discount['currency_id'] = $trans->currency_id;
                 $discount['rate'] = $trans->rate;
                 $discount['description'] = !is_null($trans->pl_discount_description) ? $trans->pl_discount_description . ' ' : '';
                 $discount['description'] .= !is_null($trans->description) ? $trans->description : $trans->ext_reference;
                 $discount['payment_term_id'] = $trans->payment_term_id;
                 $discount['plmaster_id'] = $trans->plmaster_id;
                 $discount['status'] = 'P';
                 $pldiscount = PLTransaction::Factory($discount, $errors, 'PLTransaction');
                 if ($pldiscount && $pldiscount->save('', $errors) && $pldiscount->saveGLTransaction($discount, $errors)) {
                     $allocations[$pldiscount->{$pldiscount->idField}] = bcadd($discount['net_value'], 0);
                     $trans_total = bcadd($trans_total, $pldiscount->gross_value);
                     $trans_base_total = bcadd($trans_base_total, $pldiscount->base_gross_value);
                 } else {
                     $errors[] = 'Errror saving PL Transaction Discount : ' . $db->ErrorMsg();
                 }
             }
         }
         if ($data['net_value'] != $pltransaction->gross_value * -1 || $data['net_value'] != $trans_total) {
             $errors[] = 'Transaction Payment mismatch ' . $data['net_value'] . ' ' . $pltransaction->gross_value * -1 . ' ' . $trans_total . ' for ' . $trans->supplier;
             return false;
         }
         // save the allocations
         if (!PLAllocation::saveAllocation($allocations, $payment_id, $errors)) {
             return false;
         }
         if ($trans_base_total != 0) {
             $adj_data = array();
             $errors = array();
             $adj_data['docref'] = $pltransaction->plmaster_id;
             $adj_data['original_source'] = 'P';
             $adj_data['reference'] = '';
             $adj_data['value'] = $trans_base_total * -1;
             $adj_data['comment'] = 'Purchase Allocation Currency Adjustment';
             if (!GLTransaction::currencyAdjustment($adj_data, $errors)) {
                 return false;
             }
         }
         $payment_total = bcadd($payment_total, $trans_total);
     };
     if ($progressbar->process($pay_data['PLTransaction'], $callback) === FALSE) {
         $db->FailTrans();
         $db->CompleteTrans();
         return FALSE;
     }
     if ($payment_total != $pay_data['payment_total']) {
         $errors[] = 'Payment Mismatch - Total ' . $pay_data['payment_total'] . ' not equal sum Transaction Payments ' . $payment_total;
         $db->FailTrans();
         $db->CompleteTrans();
         return false;
     }
     return $db->CompleteTrans();
 }
Example #2
0
 public function save_contras()
 {
     if (!$this->loadData()) {
         $this->dataError();
         sendBack();
     }
     $db = DB::Instance();
     $db->StartTrans();
     $flash = Flash::Instance();
     $errors = array();
     $transactions = array();
     $contras_sessionobject = new SessionData('sl_contras');
     foreach ($this->_data['SLTransaction'] as $id => $data) {
         $data['contra'] = isset($data['contra']) && $data['contra'] == 'on';
         $contras_sessionobject->updatePageData($id, $data, $errors);
     }
     $contra_total = isset($this->_data['contra_total']) ? $this->_data['contra_total'] : '0.00';
     $contra_sum = 0;
     foreach ($contras_sessionobject->getPageData($errors) as $id => $data) {
         if (isset($data['contra']) && $data['contra'] == 'on') {
             // using bcadd to format value
             $transactions[$id] = bcadd($data['os_value'], 0);
             $contra_sum = bcadd($contra_sum, $data['os_value']);
         }
     }
     if (count($transactions) == 0) {
         $errors[] = 'You must select at least one transaction';
     } elseif ($contra_total == $contra_sum) {
         $pl_journal_seq = $db->GenID('pl_journals_id_seq');
         $sl_journal_seq = $db->GenID('sl_journals_id_seq');
         // Create the PL and SL contra journals
         $sltransaction = DataObjectFactory::Factory('SLTransaction');
         $sltransaction->load($id);
         $slcontra = array();
         $slcontra['gross_value'] = $slcontra['net_value'] = bcmul($contra_sum, -1);
         $glparams = DataObjectFactory::Factory('GLParams');
         $slcontra['glaccount_id'] = $glparams->contras_control_account();
         $slcontra['glcentre_id'] = $glparams->balance_sheet_cost_centre();
         $slcontra['transaction_date'] = date(DATE_FORMAT);
         $slcontra['tax_value'] = '0.00';
         $slcontra['source'] = 'S';
         $slcontra['transaction_type'] = 'J';
         $slcontra['our_reference'] = $sl_journal_seq;
         $slcontra['currency_id'] = $this->_data['SLCustomer']['currency_id'];
         $slcontra['rate'] = $this->_data['SLCustomer']['rate'];
         $slcontra['payment_term_id'] = $this->_data['SLCustomer']['payment_term_id'];
         $plcontra = $slcontra;
         $slcontra['slmaster_id'] = $this->_data['SLCustomer']['id'];
         $slcontra['description'] = 'Contra Sales Ledger - PL Ref:' . $pl_journal_seq;
         $sltrans = SLTransaction::Factory($slcontra, $errors, 'SLTransaction');
         if ($sltrans && $sltrans->save('', $errors) && $sltrans->saveGLTransaction($slcontra, $errors)) {
             $transactions[$sltrans->{$sltrans->idField}] = bcadd($slcontra['net_value'], 0);
         } else {
             $errors[] = 'Errror saving SL Transaction Contra : ' . $db->ErrorMsg();
             $flash->addErrors($errors);
         }
         $plcontra['source'] = 'P';
         $plcontra['our_reference'] = $pl_journal_seq;
         $plcontra['description'] = 'Contra Purchase Ledger - SL Ref:' . $sl_journal_seq;
         $plcontra['gross_value'] = $plcontra['net_value'] = bcmul($contra_sum, -1);
         $supplier = DataObjectFactory::Factory('PLSupplier');
         $supplier->loadBy('company_id', $this->_data['SLCustomer']['company_id']);
         if ($supplier->isLoaded()) {
             $plcontra['plmaster_id'] = $supplier->{$supplier->idField};
             $pltrans = PLTransaction::Factory($plcontra, $errors, 'PLTransaction');
         } else {
             $pltrans = FALSE;
         }
         if (!$pltrans || !$pltrans->save('', $errors) || !$pltrans->saveGLTransaction($plcontra, $errors)) {
             $errors[] = 'Errror saving PL Transaction Contra : ' . $db->ErrorMsg();
             $flash->addErrors($errors);
         }
     } else {
         $errors[] = 'Transactions sum mismatch Sum: ' . $contra_sum . ' Control Total: ' . $contra_total;
     }
     if (count($errors) > 0 || !SLTransaction::allocatePayment($transactions, $this->_data['id'], $errors) || !SLAllocation::saveAllocation($transactions, $errors)) {
         $db->FailTrans();
     }
     if ($db->CompleteTrans()) {
         $contras_sessionobject->clear();
         $flash->addMessage('Contra Transactions matched');
         sendTo($this->name, 'view', $this->_modules, array('id' => $this->_data['id']));
     }
     $flash->addErrors($errors);
     $this->outstanding_transactions();
 }
Example #3
0
 public function updateBalance(PLTransaction $pltrans)
 {
     $cc = new ConstraintChain();
     $id = $this->{$this->idField};
     $cc->add(new Constraint('plmaster_id', '=', $id));
     $amount = $pltrans->outstandingBalance($cc);
     if ($this->update($id, 'outstanding_balance', $amount)) {
         return true;
     }
     return false;
 }