function validate($data, &$errors)
{
$return = TRUE;
$today = fix_date(date(DATE_FORMAT));
$payment_date = fix_date($data['payment_date']);
$process_date = $this->getProcessDate($payment_date);
if ($process_date <= $today) {
$errors[] = 'Payment Date must be at least 2 working days from today';
$return = FALSE;
}
if (in_array(date('D', strtotime($payment_date)), array('Sat', 'Sun'))) {
$errors[] = 'Payment Date cannot be Saturday or Sunday';
$return = FALSE;
}
if (isset($data['PLTransaction'])) {
$progressbar = new progressBar('checking_supplier_details');
$callback = function ($unused, $supplier_id) use(&$errors) {
$supplier = DataObjectFactory::Factory('PLSupplier');
$supplier->load($supplier_id);
if (!$supplier->isLoaded()) {
$errors[] = 'Error checking supplier';
return FALSE;
} elseif (!is_numeric($supplier->sort_code) || strlen($supplier->sort_code) != 6 || !is_numeric($supplier->account_number) || strlen($supplier->account_number) != 8) {
$errors[$supplier_id] = 'Invalid Bank Account details for ' . $supplier->name;
$errors[$supplier->name] = $supplier->name . ' Sort Code:' . $supplier->sort_code . ' Account Number:' . $supplier->account_number;
return FALSE;
}
};
$return = $progressbar->process($data['PLTransaction'], $callback);
}
return $return;
}
static function depreciateAll(&$errors)
{
$assets = new AssetCollection(DataObjectFactory::Factory('Asset'));
$sh = new SearchHandler($assets, false);
$sh->addConstraint(new Constraint('disposal_date', 'is', 'NULL'));
$assets->load($sh);
if ($assets) {
$progressbar = new progressBar('depreciation');
$callback = function ($asset, $key) use(&$errors) {
assetHandling::depreciateAsset($asset, $errors);
if (count($errors) > 0) {
return FALSE;
}
};
if ($progressbar->process($assets, $callback) === FALSE) {
$errors[] = 'Error running depreciation';
}
} else {
$errors[] = 'Failed to load assets';
}
}
public function update_pay_reference()
{
$db = DB::Instance();
$db->StartTrans();
$flash = Flash::Instance();
$errors = array();
if ($this->checkParams('PLPayment')) {
$plpayment = $this->_uses[$this->modeltype];
$plpayment->load($this->_data['PLPayment']['id']);
if (!$plpayment) {
$errors[] = 'Error trying to get Payment Details';
} else {
if (isset($this->_data['start_reference']) && isset($this->_data['end_reference']) && $this->_data['end_reference'] != $this->_data['start_reference'] + $plpayment->number_transactions - 1) {
$errors[] = 'Reference range does not match number of transactions';
} else {
$pltransactions = new PLTransactionCollection(DataObjectFactory::Factory('PLTransaction'));
$pltransactions->paidList($plpayment->id);
$ext_ref = $this->_data['start_reference'];
$progressbar = new progressBar('update_payment_reference');
$callback = function ($pl_data, $key) use(&$ext_ref, &$errors, $db) {
$cbtrans = DataObjectFactory::Factory('CBTransaction');
$cbtrans->loadBy(array('source', 'reference', 'ext_reference', 'gross_value'), array('P', $pl_data->our_reference, $pl_data->cross_ref, $pl_data->gross_value));
if (!$cbtrans || !$cbtrans->update($cbtrans->id, 'ext_reference', $ext_ref)) {
$errors[] = 'Error updating CB Transaction External Reference : ' . $db->ErrorMsg();
return FALSE;
}
if (!$pl_data->update($pl_data->id, 'ext_reference', $ext_ref)) {
$errors[] = 'Error updating PL Transaction External Reference : ' . $db->ErrorMsg();
return FALSE;
} else {
$ext_ref += 1;
}
};
if ($progressbar->process($pltransactions, $callback) === FALSE) {
$errors[] = 'Error updating payment reference';
}
}
}
}
if (count($errors) > 0) {
$flash->addErrors($errors);
$this->_templateName = $this->getTemplateName('enter_payment_reference');
$this->view->set('PLPayment', $plpayment);
$db->FailTrans();
$db->CompleteTrans();
} else {
$db->CompleteTrans();
sendTo('pltransactions', 'select_remittances', $this->_modules, array('id' => $plpayment->id));
}
}
public function save($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();
}
public function process_output()
{
set_time_limit(0);
$flash = Flash::Instance();
$errors = array();
$header = DataObjectFactory::Factory('OutputHeader');
$header->load($this->_data['id']);
switch ($this->_data['type']) {
case 'cancel':
if (!$header->delete()) {
$errors[] = 'Failed to delete entry';
}
break;
case 'process':
if ($header) {
$counter = 0;
$data = array('filename' => $header->filename, 'printtype' => $header->printtype, 'printer' => $header->printer, 'emailtext' => $header->emailtext, 'fieldnames' => $header->fieldnames, 'fieldseparater' => $header->fieldseparater, 'textdelimiter' => $header->textdelimiter);
$progressbar = new progressBar($header->process);
$controller = $this;
$callback = function ($detail, $key) use(&$data, &$counter, &$errors, $controller, $header) {
$data['printaction'] = $detail->printaction;
$data['email'] = $detail->email;
$data['print_copies'] = $detail->print_copies;
// filename can NOT be the same for any of the files in this loop, this is because
// printIPP gets confused when trying to print the same file...
$data['filename'] = $header->filename . "-" . $counter++;
$result = call_user_func(array($controller, $header->process), $detail->select_id, $data);
// we cannot always expect an array back
if (is_array($result)) {
$message = $result['message'];
$status = $result['status'];
} else {
$status = $result;
}
if (!$status) {
$errors[] = $message;
$detail->status = 'Failed';
} else {
$detail->status = 'OK';
}
$detail->save();
};
if ($progressbar->process($header->output_details, $callback) === FALSE || count($errors) > 0) {
$errors[] = 'Error outputing ' . $header->type . ' batch';
}
if (!$header->update($header->id, 'processed', TRUE)) {
$errors[] = 'Error marking process as complete';
}
}
break;
}
if (count($errors) > 0) {
$flash->addErrors($errors);
}
sendTo($this->name, 'output_summary', $this->_modules, array('type' => $header->type));
}
