protected function _execute() { $customer_sale_calibrate_create = new Beans_Customer_Sale_Calibrate_Create($this->_beans_data_auth((object) array('ids' => isset($this->_data->ids) ? $this->_data->ids : NULL, 'date_after' => isset($this->_data->date_after) ? $this->_data->date_after : NULL, 'date_before' => isset($this->_data->date_before) ? $this->_data->date_before : NULL))); $customer_sale_calibrate_create_result = $customer_sale_calibrate_create->execute(); if (!$customer_sale_calibrate_create_result->success) { throw new Exception("Unexpected error - could not calibrate sales: " . $customer_sale_calibrate_create_result->error); } $customer_sale_calibrate_invoice = new Beans_Customer_Sale_Calibrate_Invoice($this->_beans_data_auth((object) array('ids' => isset($this->_data->ids) ? $this->_data->ids : NULL, 'date_after' => isset($this->_data->date_after) ? $this->_data->date_after : NULL, 'date_before' => isset($this->_data->date_before) ? $this->_data->date_before : NULL))); $customer_sale_calibrate_invoice_result = $customer_sale_calibrate_invoice->execute(); if (!$customer_sale_calibrate_invoice_result->success) { throw new Exception("Unexpected error - could not calibrate invoiced sales: " . $customer_sale_calibrate_invoice_result->error); } $customer_sale_calibrate_cancel = new Beans_Customer_Sale_Calibrate_Cancel($this->_beans_data_auth((object) array('ids' => isset($this->_data->ids) ? $this->_data->ids : NULL, 'date_after' => isset($this->_data->date_after) ? $this->_data->date_after : NULL, 'date_before' => isset($this->_data->date_before) ? $this->_data->date_before : NULL))); $customer_sale_calibrate_cancel_result = $customer_sale_calibrate_cancel->execute(); if (!$customer_sale_calibrate_cancel_result->success) { throw new Exception("Unexpected error - could not calibrate cancelled sales: " . $customer_sale_calibrate_cancel_result->error); } return (object) array(); }
protected function _execute() { if (!$this->_payment->loaded()) { throw new Exception("Payment could not be found."); } $form_ids_query = ' SELECT DISTINCT(account_transaction_forms.form_id) as form_id FROM account_transaction_forms ' . ' INNER JOIN account_transactions ON account_transaction_forms.account_transaction_id = account_transactions.id WHERE ' . ' account_transactions.transaction_id = ' . $this->_payment->id; $form_ids = DB::Query(Database::SELECT, $form_ids_query)->execute()->as_array(); $handled_sales_ids = array(); foreach ($form_ids as $form_id) { $handled_sales_ids[] = $form_id['form_id']; } $payment_date = $this->_payment->date; $payment_id = $this->_payment->id; // Try to cancel payment. $account_transaction_delete = new Beans_Account_Transaction_Delete($this->_beans_data_auth((object) array('id' => $this->_payment->id, 'payment_type_handled' => 'customer'))); $account_transaction_delete_result = $account_transaction_delete->execute(); if (!$account_transaction_delete_result->success) { throw new Exception("Error cancelling payment: " . $account_transaction_delete_result->error); } // Recalibrate Customer Invoices / Cancellations $customer_sale_calibrate_invoice = new Beans_Customer_Sale_Calibrate_Invoice($this->_beans_data_auth((object) array('ids' => $handled_sales_ids))); $customer_sale_calibrate_invoice_result = $customer_sale_calibrate_invoice->execute(); if (!$customer_sale_calibrate_invoice_result->success) { throw new Exception("UNEXPECTED ERROR: COULD NOT CALIBRATE CUSTOMER SALES: " . $customer_sale_calibrate_invoice_result->error); } // Recalibrate Customer Invoices / Cancellations $customer_sale_calibrate_cancel = new Beans_Customer_Sale_Calibrate_Cancel($this->_beans_data_auth((object) array('ids' => $handled_sales_ids))); $customer_sale_calibrate_cancel_result = $customer_sale_calibrate_cancel->execute(); if (!$customer_sale_calibrate_cancel_result->success) { throw new Exception("UNEXPECTED ERROR: COULD NOT CALIBRATE CUSTOMER SALES: " . $customer_sale_calibrate_cancel_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('form_ids' => $handled_sales_ids))); $customer_payment_calibrate_result = $customer_payment_calibrate->execute(); return (object) array("success" => TRUE, "auth_error" => "", "error" => "", "data" => (object) array()); }
protected function _execute() { if (!$this->_transaction_sale_account_id) { throw new Exception("INTERNAL ERROR: Could not find default SO receivable account."); } if (!$this->_transaction_sale_line_account_id) { throw new Exception("INTERNAL ERROR: Could not find default SO line account."); } if (!$this->_transaction_sale_tax_account_id) { throw new Exception("INTERNAL ERROR: Could not find default SO tax account."); } if (!$this->_transaction_sale_deferred_income_account_id) { throw new Exception("INTERNAL ERROR: Could not find default SO deferred income account."); } if (!$this->_transaction_sale_deferred_liability_account_id) { throw new Exception("INTERNAL ERROR: Could not find default SO deferred liability account."); } // Check for some basic data. if (!isset($this->_data->deposit_account_id)) { throw new Exception("Invalid payment deposit account ID: none provided."); } $deposit_account = $this->_load_account($this->_data->deposit_account_id); if (!$deposit_account->loaded()) { throw new Exception("Invalid payment deposit account ID: not found."); } if (!$deposit_account->deposit) { throw new Exception("Invalid payment deposit account ID: account must be marked as deposit."); } if (!$this->_data->amount) { throw new Exception("Invalid payment amount: none provided."); } // Formulate data request object for Beans_Account_Transaction_Create $create_transaction_data = new stdClass(); $create_transaction_data->code = isset($this->_data->number) ? $this->_data->number : NULL; $create_transaction_data->description = isset($this->_data->description) ? $this->_data->description : NULL; $create_transaction_data->description = "Customer Payment Recorded" . ($create_transaction_data->description ? ': ' . $create_transaction_data->description : ''); $create_transaction_data->date = isset($this->_data->date) ? $this->_data->date : NULL; $create_transaction_data->payment = "customer"; $sale_account_transfers = array(); $sale_account_transfers_forms = array(); $writeoff_account_transfer_total = 0.0; $writeoff_account_transfers_forms = array(); if (!$this->_data->sales or !count($this->_data->sales)) { throw new Exception("Please provide at least one sale for this payment."); } $handled_sales_ids = array(); foreach ($this->_data->sales as $sale_payment) { if (!isset($sale_payment->sale_id) or !$sale_payment->sale_id) { throw new Exception("Invalid payment sale ID: none provided."); } $sale = $this->_load_customer_sale($sale_payment->sale_id); if (!$sale->loaded()) { throw new Exception("Invalid payment sale: sale not found."); } if (!$sale_payment->amount) { throw new Exception("Invalid payment sale amount: none provided."); } if (in_array($sale->id, $handled_sales_ids)) { throw new Exception("Invalid payment sale: sale " . $sale->code . " cannot be in payment more than once."); } $handled_sales_ids[] = $sale->id; $sale_id = $sale->id; // Get the sale total, tax total, and balance as of the payment date. $sale_line_total = $sale->amount; $sale_tax_total = $this->_beans_round($sale->total - $sale->amount); $sale_balance = $this->_get_form_effective_balance($sale, $create_transaction_data->date, NULL); // This makes the math a bit easier to read. $sale_paid = $sale->total + $sale_balance; // Money Received / Paid = Bank $sale_transfer_amount = $sale_payment->amount; $sale_writeoff_amount = (isset($sale_payment->writeoff_balance) and $sale_payment->writeoff_balance) ? $this->_beans_round(0.0 - $sale_balance - $sale_transfer_amount) : FALSE; // AR Adjustment $sale_payment_amount = $sale_writeoff_amount ? $this->_beans_round($sale_transfer_amount + $sale_writeoff_amount) : $sale_transfer_amount; // Another variable to simplify code. $sale_transaction_account_id = FALSE; if ($sale->date_billed and $sale->invoice_transaction_id and strtotime($sale->date_billed) <= strtotime($create_transaction_data->date) or $sale->date_cancelled and $sale->cancel_transaction_id and strtotime($sale->date_cancelled) <= strtotime($create_transaction_data->date)) { // Sale AR $sale_transaction_account_id = $sale->account_id; if (!isset($sale_account_transfers[$sale_transaction_account_id])) { $sale_account_transfers[$sale_transaction_account_id] = 0.0; } $sale_account_transfers[$sale_transaction_account_id] = $this->_beans_round($sale_account_transfers[$sale_transaction_account_id] + $sale_payment_amount); if (!isset($sale_account_transfers_forms[$sale_transaction_account_id])) { $sale_account_transfers_forms[$sale_transaction_account_id] = array(); } $sale_account_transfers_forms[$sale_transaction_account_id][] = (object) array("form_id" => $sale_id, "amount" => $sale_payment_amount, "writeoff_amount" => $sale_writeoff_amount ? $sale_writeoff_amount : NULL); } else { $deferred_amounts = $this->_calculate_deferred_payment($sale_payment_amount, $sale_paid, $sale_line_total, $sale_tax_total); $income_transfer_amount = $deferred_amounts->income_transfer_amount; $tax_transfer_amount = $deferred_amounts->tax_transfer_amount; if ($income_transfer_amount) { if (!isset($sale_account_transfers[$this->_transaction_sale_deferred_income_account_id])) { $sale_account_transfers[$this->_transaction_sale_deferred_income_account_id] = 0.0; } if (!isset($sale_account_transfers[$this->_transaction_sale_line_account_id])) { $sale_account_transfers[$this->_transaction_sale_line_account_id] = 0.0; } $sale_account_transfers[$this->_transaction_sale_deferred_income_account_id] = $this->_beans_round($sale_account_transfers[$this->_transaction_sale_deferred_income_account_id] + $income_transfer_amount); $sale_account_transfers[$this->_transaction_sale_line_account_id] = $this->_beans_round($sale_account_transfers[$this->_transaction_sale_line_account_id] - $income_transfer_amount); } if ($tax_transfer_amount) { if (!isset($sale_account_transfers[$this->_transaction_sale_deferred_liability_account_id])) { $sale_account_transfers[$this->_transaction_sale_deferred_liability_account_id] = 0.0; } if (!isset($sale_account_transfers[$this->_transaction_sale_tax_account_id])) { $sale_account_transfers[$this->_transaction_sale_tax_account_id] = 0.0; } $sale_account_transfers[$this->_transaction_sale_deferred_liability_account_id] = $this->_beans_round($sale_account_transfers[$this->_transaction_sale_deferred_liability_account_id] + $tax_transfer_amount); $sale_account_transfers[$this->_transaction_sale_tax_account_id] = $this->_beans_round($sale_account_transfers[$this->_transaction_sale_tax_account_id] - $tax_transfer_amount); } if (!isset($sale_account_transfers[$this->_transaction_sale_account_id])) { $sale_account_transfers[$this->_transaction_sale_account_id] = 0.0; } $sale_account_transfers[$this->_transaction_sale_account_id] = $this->_beans_round($sale_account_transfers[$this->_transaction_sale_account_id] + $sale_payment_amount); if (!isset($sale_account_transfers_forms[$this->_transaction_sale_account_id])) { $sale_account_transfers_forms[$this->_transaction_sale_account_id] = array(); } $sale_account_transfers_forms[$this->_transaction_sale_account_id][] = (object) array("form_id" => $sale_id, "amount" => $sale_payment_amount, "writeoff_amount" => $sale_writeoff_amount ? $sale_writeoff_amount : NULL); } if ($sale_writeoff_amount) { $writeoff_account_transfer_total = $this->_beans_round($writeoff_account_transfer_total + $sale_writeoff_amount); } } $writeoff_account = FALSE; if ($writeoff_account_transfer_total != 0.0) { // We need a write-off account. if (!isset($this->_data->writeoff_account_id) or !$this->_data->writeoff_account_id) { throw new Exception("Invalid payment write-off account ID: none provided."); } $writeoff_account = $this->_load_account($this->_data->writeoff_account_id); if (!$writeoff_account->loaded()) { throw new Exception("Invalid payment write-off account ID: account not found."); } if (!$writeoff_account->writeoff) { throw new Exception("Invalid payment write-off account ID: account must be marked as write-off."); } if (isset($sale_account_transfers[$writeoff_account->id])) { throw new Exception("Invalid payment write-off account ID: account cannot be tied to any other transaction in the payment."); } $sale_account_transfers[$writeoff_account->id] = $writeoff_account_transfer_total; $sale_account_transfers_forms[$writeoff_account->id] = $writeoff_account_transfers_forms; } $adjustment_account = FALSE; if (isset($this->_data->adjustment_amount) and $this->_data->adjustment_amount != 0.0) { if (!isset($this->_data->adjustment_account_id) or !$this->_data->adjustment_account_id) { throw new Exception("Invalid adjustment account ID: none provided."); } $adjustment_account = $this->_load_account($this->_data->adjustment_account_id); if (!$adjustment_account->loaded()) { throw new Exception("Invalid adjustment account ID: account not found."); } if (isset($sale_account_transfers[$adjustment_account->id])) { throw new Exception("Invalid adjustment account ID: account cannot be tied to any other transaction in the payment."); } $sale_account_transfers[$adjustment_account->id] = $this->_data->adjustment_amount * -1; } // All of the accounts on sales are Accounts receivable and should be assets. // But to be on the safe side we're going to do table sign adjustments. foreach ($sale_account_transfers as $account_id => $transfer_amount) { $account = $this->_load_account($account_id); if (!$account->loaded()) { throw new Exception("System error: could not load account with ID " . $account_id); } $sale_account_transfers[$account_id] = ($writeoff_account and $writeoff_account->id == $account_id or $adjustment_account and $adjustment_account->id == $account_id) ? $transfer_amount * $deposit_account->account_type->table_sign : $transfer_amount * -1 * $deposit_account->account_type->table_sign; } // V2Item - Validate amount to avoid funky non-zero errors. $sale_account_transfers[$deposit_account->id] = $this->_data->amount * $deposit_account->account_type->table_sign; $create_transaction_data->account_transactions = array(); foreach ($sale_account_transfers as $account_id => $amount) { $account_transaction = new stdClass(); $account_transaction->account_id = $account_id; $account_transaction->amount = $amount; if ($account_transaction->account_id == $deposit_account->id) { $account_transaction->transfer = TRUE; } if ($writeoff_account and $account_transaction->account_id == $writeoff_account->id) { $account_transaction->writeoff = TRUE; } if ($adjustment_account and $account_transaction->account_id == $adjustment_account->id) { $account_transaction->adjustment = TRUE; } if (isset($sale_account_transfers_forms[$account_id])) { $account_transaction->forms = array(); foreach ($sale_account_transfers_forms[$account_id] as $form) { $account_transaction->forms[] = (object) array('form_id' => $form->form_id, 'amount' => $form->amount, 'writeoff_amount' => $form->writeoff_amount); } } $create_transaction_data->account_transactions[] = $account_transaction; } if ($this->_validate_only) { $create_transaction_data->validate_only = TRUE; } $create_transaction = new Beans_Account_Transaction_Create($this->_beans_data_auth($create_transaction_data)); $create_transaction_result = $create_transaction->execute(); if (!$create_transaction_result->success) { throw new Exception("An error occurred creating that payment: " . $create_transaction_result->error); } if ($this->_validate_only) { return (object) array(); } // Recalibrate Customer Invoices / Cancellations $customer_sale_calibrate_invoice = new Beans_Customer_Sale_Calibrate_Invoice($this->_beans_data_auth((object) array('ids' => $handled_sales_ids))); $customer_sale_calibrate_invoice_result = $customer_sale_calibrate_invoice->execute(); if (!$customer_sale_calibrate_invoice_result->success) { throw new Exception("UNEXPECTED ERROR: COULD NOT CALIBRATE CUSTOMER SALES: " . $customer_sale_calibrate_invoice_result->error); } // Recalibrate Customer Invoices / Cancellations $customer_sale_calibrate_cancel = new Beans_Customer_Sale_Calibrate_Cancel($this->_beans_data_auth((object) array('ids' => $handled_sales_ids))); $customer_sale_calibrate_cancel_result = $customer_sale_calibrate_cancel->execute(); if (!$customer_sale_calibrate_cancel_result->success) { throw new Exception("UNEXPECTED ERROR: COULD NOT CALIBRATE CUSTOMER SALES: " . $customer_sale_calibrate_cancel_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('form_ids' => $handled_sales_ids, 'after_payment_id' => $create_transaction_result->data->transaction->id))); $customer_payment_calibrate_result = $customer_payment_calibrate->execute(); if (!$customer_payment_calibrate_result->success) { throw new Exception("UNEXPECTED ERROR: COULD NOT CALIBRATE CUSTOMER PAYMENTS: " . $customer_sale_calibrate_result->error); } return (object) array("payment" => $this->_return_customer_payment_element($this->_load_customer_payment($create_transaction_result->data->transaction->id))); }