Exemplo n.º 1
0
 function revalue($data, &$errors = array())
 {
     if (empty($data['transaction_date'])) {
         $data['transaction_date'] = date(DATE_FORMAT);
     }
     $glperiod = GLPeriod::getPeriod(fix_date($data['transaction_date']));
     if (!$glperiod || count($glperiod) == 0) {
         $errors[] = 'No period exists for this date';
         return false;
     }
     $data['value'] = bcsub($this->glbalance(), $data['new_balance']);
     $data['glperiods_id'] = $glperiod['id'];
     $data['source'] = 'C';
     $data['type'] = 'V';
     $data['glaccount_id'] = $this->currency_detail->writeoff_glaccount_id;
     $data['glcentre_id'] = $this->currency_detail->glcentre_id;
     GLTransaction::setTwinCurrency($data);
     $gl_trans[] = GLTransaction::Factory($data, $errors);
     $data['value'] = bcmul($data['value'], -1);
     $data['glaccount_id'] = $this->glaccount_id;
     $data['glcentre_id'] = $this->glcentre_id;
     GLTransaction::setTwinCurrency($data);
     $gl_trans[] = GLTransaction::Factory($data, $errors);
     $db = DB::Instance();
     $db->StartTrans();
     if (count($errors) == 0 && GLTransaction::saveTransactions($gl_trans, $errors)) {
         return $db->CompleteTrans();
     }
     $errors[] = 'Failed to save GL Transaction';
     $db->FailTrans();
     $db->CompleteTrans();
     return false;
 }
Exemplo n.º 2
0
 public static function useDefault($search_data = null, &$errors = array(), $defaults = null)
 {
     $search = new VatSearch($defaults);
     $search->addSearchField('box', 'Box', 'hidden', '', 'hidden');
     $default_year = date('Y');
     $default_tax_period = 1;
     $glperiod = GLPeriod::getPeriod(date('Y-m-d'));
     if ($glperiod && count($glperiod) > 0) {
         $default_year = $glperiod['year'];
         $default_tax_period = $glperiod['tax_period'];
     }
     $search->addSearchField('year', 'Year', 'select', $default_year, 'basic');
     $search->addSearchField('tax_period', 'Tax Period', 'select', $default_tax_period, 'basic');
     $glperiods = new GLPeriodCollection();
     $sh = new SearchHandler($glperiods, false);
     $sh->setOrderBy('year');
     $glperiods->load($sh);
     $glperiods = $glperiods->getContents();
     $options = array();
     foreach ($glperiods as $glperiod) {
         if (!array_key_exists($glperiod->year, $options)) {
             $options[$glperiod->year] = $glperiod->year;
         }
     }
     $search->setOptions('year', $options);
     $tax_periods = GLPeriod::getTaxPeriods();
     $options = array_combine($tax_periods, $tax_periods);
     $search->setOptions('tax_period', $options);
     $search->setSearchData($search_data, $errors);
     return $search;
 }
Exemplo n.º 3
0
 public function index()
 {
     $errors = array();
     $s_data = array();
     // Preserve any search criteria selection so that the context is maintained
     if (isset($this->_data['Search'])) {
         $s_data = $this->_data['Search'];
     } elseif (!isset($this->_data['orderby']) && !isset($this->_data['page'])) {
         // Either this is the first entry to the page or the search has been cleared
         // and orderby or paging is not selected
         // so set context from calling module
         $currentPeriod = GLPeriod::getPeriod(date('Y-m-d'));
         if ($currentPeriod && count($currentPeriod) > 0) {
             $s_data['glperiods_id'] = array($currentPeriod['id']);
         }
         if (isset($this->_data['glaccount_id'])) {
             $s_data['glaccount_id'] = $this->_data['glaccount_id'];
         }
         if (isset($this->_data['glcentre_id'])) {
             $s_data['glcentre_id'] = $this->_data['glcentre_id'];
         }
     }
     $this->setSearch('glbalancesSearch', 'useDefault', $s_data);
     $this->view->set('clickaction', 'edit');
     parent::index(new GLBudgetCollection($this->_templateobject));
     $sidebar = new SidebarController($this->view);
     $sidebarlist = array();
     $sidebarlist['new'] = array('tag' => 'New Budget', 'link' => array_merge($this->_modules, array('controller' => $this->name, 'action' => 'new')));
     $sidebarlist['viewaccounts'] = array('tag' => 'View All Accounts', 'link' => array_merge($this->_modules, array('controller' => 'glaccounts', 'action' => 'index')));
     $sidebarlist['viewcentres'] = array('tag' => 'View All Centres', 'link' => array_merge($this->_modules, array('controller' => 'glcentres', 'action' => 'index')));
     $sidebar->addList('Actions', $sidebarlist);
     $this->view->register('sidebar', $sidebar);
     $this->view->set('sidebar', $sidebar);
 }
Exemplo n.º 4
0
 static function Factory($data, &$errors, $do_name = __CLASS__)
 {
     $do = DataObjectFactory::Factory($do_name);
     $db = DB::Instance();
     if (empty($data['docref'])) {
         $data['docref'] = $db->GenID('gl_transactions_docref_seq');
     }
     $glperiod = GLPeriod::getPeriod(fix_date($data['transaction_date']));
     if (!$glperiod || count($glperiod) == 0) {
         $errors[] = 'No period exists for this date';
     }
     $data['glperiods_id'] = $glperiod['id'];
     $data['status'] = $do->newStatus();
     return parent::Factory($data, $errors, $do);
 }
Exemplo n.º 5
0
 public static function trialBalance(&$search_data = null, &$errors = array(), $defaults = null)
 {
     $search = new glbalancesSearch($defaults);
     // Search by Period
     $currentPeriod = GLPeriod::getPeriod(date('Y-m-d'));
     if ($currentPeriod && count($currentPeriod) > 0) {
         $default_period = $currentPeriod['id'];
     }
     $search->addSearchField('glperiods_id', 'Period', 'select', $default_period, 'basic');
     $glperiod = new GLPeriod();
     $glperiods = $glperiod->getAll();
     $search->setOptions('glperiods_id', $glperiods);
     $search->setSearchData($search_data, $errors, 'trialBalance');
     return $search;
 }
Exemplo n.º 6
0
 protected function makeGLTransactions(&$errors = array())
 {
     $newerrors = array();
     //sort out the header details
     $gl_transactions = array();
     $gl_data = array();
     //the gl docref is the invoice number
     $gl_data['docref'] = $this->invoice_number;
     $gl_data['reference'] = $this->our_reference;
     //dates should be the same
     $gl_data['transaction_date'] = un_fix_date($this->invoice_date);
     //first character of class identifies source
     $gl_data['source'] = substr(strtoupper(get_class($this)), 0, 1);
     //type depends on Invoice or Credit Note
     $gl_data['type'] = $this->transaction_type;
     //the description is one from a number of bits of information
     //(description is compulsory for GL, but the options aren't for SLTransaction and SInvoice)
     $desc = $this->description;
     $ext_ref = $this->ext_reference;
     $sales_order_id = $this->sales_order_id;
     if (!empty($desc)) {
         $header_desc = $desc;
     } elseif (!empty($ext_ref)) {
         $header_desc = $ext_ref;
     } elseif (!empty($sales_order_id)) {
         $header_desc = $sales_order_id;
     } else {
         $header_desc = $this->invoice_number;
     }
     $gl_data['comment'] = $header_desc;
     //another docref
     $gl_data['docref2'] = $sales_order_id;
     // set the period based on invoice date
     $glperiod = GLPeriod::getPeriod($this->invoice_date);
     if (!$glperiod || count($glperiod) == 0) {
         $errors[] = 'No period exists for this date';
         return false;
     }
     $gl_data['glperiods_id'] = $glperiod['id'];
     $gl_data['twin_currency_id'] = $this->twin_currency_id;
     $gl_data['twin_rate'] = $this->twin_rate;
     //there needs to be a tax element
     $gl_data['base_tax_value'] = $this->base_tax_value;
     $gl_data['twin_tax_value'] = $this->twin_tax_value;
     $vat_element = GLTransaction::makeCBTax($gl_data, $newerrors);
     if ($vat_element !== false) {
         $gl_transactions[] = $vat_element;
     } else {
         $errors += $newerrors;
         return false;
     }
     //this is the control element (used to balance the tax and lines)
     $gl_data['base_gross_value'] = $this->base_gross_value;
     $gl_data['twin_gross_value'] = $this->twin_gross_value;
     $gl_params = DataObjectFactory::Factory('GLParams');
     $gl_data['glaccount_id'] = $this->get_ledger_control_account($gl_params, $errors);
     if ($gl_data['glaccount_id'] === FALSE) {
         return FALSE;
     }
     $gl_data['glcentre_id'] = $this->get_balance_sheet_cost_centre($gl_params, $errors);
     if ($gl_data['glcentre_id'] === FALSE) {
         return FALSE;
     }
     $control = GLTransaction::makeCBControl($gl_data, $newerrors);
     if ($control !== false) {
         $gl_transactions[] = $control;
     } else {
         $errors += $newerrors;
         return false;
     }
     // Now do the GL Transactions for each invoice line
     $this->makeGLTransactionLines($gl_data, $gl_transactions, $errors);
     return $gl_transactions;
 }
Exemplo n.º 7
0
 function loadJournals($data, &$errors = array(), &$warnings = array())
 {
     $system = system::Instance();
     $data_in = $this->convertData($data);
     if (is_array($data_in) && count($data_in) > 0) {
         $db = DB::Instance();
         $docref = $db->GenID('gl_transactions_docref_seq');
         $gl_transactions = array();
         foreach ($data_in as $gl_data) {
             foreach ($gl_data as $model => $fields) {
                 $glperiod = GLPeriod::getPeriod(fix_date($fields['transaction_date']));
                 if (!$glperiod || count($glperiod) == 0) {
                     $errors[] = 'No period exists for this date';
                     break;
                 }
                 $fields['source'] = 'G';
                 $fields['type'] = 'J';
                 $fields['docref'] = $docref;
                 $fields['glperiods_id'] = $glperiod['id'];
                 GLTransaction::setTwinCurrency($fields);
                 $gl_transaction = GLTransaction::Factory($fields, $errors);
                 $gl_transactions[] = $gl_transaction;
             }
         }
         if (count($gl_transactions) > 0 && !GLTransaction::saveTransactions($gl_transactions, $errors)) {
             $errors[] = 'Failed to save journal import';
         }
     } else {
         $errors[] = 'No data found or error converting data';
     }
     if (count($errors) > 0) {
         return false;
     }
     return array('internal_id' => $gl_transaction->id, 'internal_identifier_field' => 'docref', 'internal_identifier_value' => $docref);
 }
Exemplo n.º 8
0
 public static function saveGLtransaction($cb_trans, $data, &$errors)
 {
     $desc = $cb_trans->description;
     $gl_data = $data;
     $gl_data['comment'] = !empty($desc) ? $desc : $cb_trans->reference;
     $gl_data['docref'] = $cb_trans->reference;
     $gl_data['reference'] = $cb_trans->ext_reference;
     $gl_data['control_docref'] = $cb_trans->control_reference;
     $glperiod = GLPeriod::getPeriod($cb_trans->transaction_date);
     if (!$glperiod || count($glperiod) == 0) {
         $errors[] = 'No period exists for this date';
         return false;
     }
     $db = DB::Instance();
     $db->StartTrans();
     $gl_data['glperiods_id'] = $glperiod['id'];
     $gl_trans = GLTransaction::makeFromCashbookTransaction($gl_data, $errors);
     if ($gl_trans === false) {
         $errors[] = 'Invalid GL transaction';
     }
     if (count($errors) == 0 && !GLTransaction::saveTransactions($gl_trans, $errors)) {
         $errors[] = 'Error saving GL transaction';
         $db->FailTrans();
         $gl_trans = FALSE;
     }
     $db->CompleteTrans();
     return $gl_trans;
 }
 public function getPeriod($_trandate = '')
 {
     if (isset($this->_data['ajax'])) {
         if (!empty($this->_data['id'])) {
             $_trandate = $this->_data['id'];
         }
     }
     $current = GLPeriod::getPeriod(fix_date($_trandate));
     if (isset($this->_data['ajax'])) {
         $this->view->set('value', $current['year'] . ' - period ' . $current['period']);
         $this->setTemplateName('text_inner');
     } else {
         return $current['year'] . ' - period ' . $current['period'];
     }
 }
Exemplo n.º 10
0
 function closePeriod($tax_period, $year, &$errors)
 {
     $db = DB::Instance();
     $db->StartTrans();
     foreach ($this->glperiod_ids as $glperiod_id) {
         $glperiod = DataObjectFactory::Factory('GLPeriod');
         $glperiod->load($glperiod_id);
         if ($glperiod->isLoaded()) {
             $glperiod->tax_period_closed = true;
             if (!$glperiod->save()) {
                 $errors[] = 'Error trying to close tax period';
                 break;
             }
         } else {
             $errors[] = 'Error trying to close tax period';
             break;
         }
     }
     if (count($errors) == 0) {
         $this->tax_period_closed = true;
         $output_tax = $this->getVATSum(1);
         $input_tax = $this->getVATSum(4);
         $total_tax = bcsub($input_tax, $output_tax);
         $input_tax = bcmul($input_tax, -1);
         //			$total_tax=$this->getVATSum(5);
         //			if ($total_tax!=($output_tax-$input_tax)) {
         //				$errors[]='Total VAT does not equal Output Tax minus Input Tax';
         //			}
     }
     if (count($errors) == 0) {
         $net_tax_element = array();
         $glparams = DataObjectFactory::Factory('GLParams');
         $net_tax_element['glcentre_id'] = $glparams->balance_sheet_cost_centre();
         $glperiod = GLPeriod::getPeriod(date('Y-m-d'));
         if (!$glperiod || count($glperiod) == 0) {
             $errors[] = 'No period exists for this date';
         } else {
             $net_tax_element['glperiods_id'] = $glperiod['id'];
             $net_tax_element['docref'] = $year . '-' . $tax_period;
             $net_tax_element['transaction_date'] = date(DATE_FORMAT);
             $net_tax_element['source'] = 'V';
             // V = VAT Return
             $net_tax_element['type'] = 'N';
             // N = Net Tax, P = Payment
             $net_tax_element['comment'] = 'VAT Return: ' . $year . ' - Tax Period ' . $tax_period;
             $net_tax_element['value'] = $input_tax;
             $net_tax_element['glaccount_id'] = $this->control_accounts['vat_input'];
             $this->setTwinCurrency($net_tax_element);
             $gltransactions[] = GLTransaction::Factory($net_tax_element, $errors, 'GLTransaction');
             $net_tax_element['value'] = $output_tax;
             $net_tax_element['glaccount_id'] = $this->control_accounts['vat_output'];
             $this->setTwinCurrency($net_tax_element);
             $gltransactions[] = GLTransaction::Factory($net_tax_element, $errors, 'GLTransaction');
             $net_tax_element['value'] = $total_tax;
             $net_tax_element['glaccount_id'] = $this->control_accounts['vat_control'];
             $this->setTwinCurrency($net_tax_element);
             $gltransactions[] = GLTransaction::Factory($net_tax_element, $errors, 'GLTransaction');
             $this->saveTransactions($gltransactions, $errors);
         }
     }
     if (count($errors) > 0) {
         $db->FailTrans();
     }
     return $db->CompleteTrans();
 }
Exemplo n.º 11
0
 public static function makeFromLedgerTransaction(LedgerTransaction $transaction, Invoice $invoice, &$errors = array())
 {
     $newerrors = array();
     $db = DB::Instance();
     $db->StartTrans();
     // sort out the header details
     $gl_transactions = array();
     $gl_data = array();
     // the gl docref is the invoice number
     $gl_data['docref'] = $invoice->invoice_number;
     $gl_data['reference'] = $invoice->our_reference;
     // dates should be the same
     $gl_data['transaction_date'] = un_fix_date($invoice->invoice_date);
     // first character of class identifies source
     $gl_data['source'] = substr(strtoupper(get_class($transaction)), 0, 1);
     // type depends on Invoice or Credit Note
     $gl_data['type'] = $invoice->transaction_type;
     // the description is one from a number of bits of information
     // (description is compulsory for GL, but the options aren't for SLTransaction and SInvoice)
     $desc = $invoice->description;
     $ext_ref = $invoice->ext_reference;
     $sales_order_id = $invoice->sales_order_id;
     if (!empty($desc)) {
         $header_desc = $desc;
     } elseif (!empty($ext_ref)) {
         $header_desc = $ext_ref;
     } elseif (!empty($sales_order_id)) {
         $header_desc = $sales_order_id;
     } else {
         $header_desc = $invoice->invoice_number;
     }
     $gl_data['comment'] = $header_desc;
     // another docref
     $gl_data['docref2'] = $invoice->sales_order_id;
     // set the period based on invoice date
     $glperiod = GLPeriod::getPeriod($invoice->invoice_date);
     if (!$glperiod || count($glperiod) == 0) {
         $errors[] = 'No period exists for this date';
         $db->FailTrans();
         $db->CompleteTrans();
         return false;
     }
     $gl_data['glperiods_id'] = $glperiod['id'];
     $gl_data['twin_currency_id'] = $invoice->twin_currency_id;
     $gl_data['twin_rate'] = $invoice->twin_rate;
     // there needs to be a tax element
     $gl_data['base_tax_value'] = $invoice->base_tax_value;
     $gl_data['twin_tax_value'] = $invoice->twin_tax_value;
     $vat_element = GLTransaction::makeCBTax($gl_data, $newerrors);
     if ($vat_element !== false) {
         $gl_transactions[] = $vat_element;
     } else {
         $db->FailTrans();
         $db->CompleteTrans();
         $errors += $newerrors;
         return false;
     }
     // EU acquisition?
     $eu_acquisition = false;
     if ($gl_data['source'] == 'P') {
         $tax_status = DataObjectFactory::Factory('TaxStatus');
         if ($tax_status->load($invoice->tax_status_id)) {
             $eu_acquisition = $tax_status->eu_tax == 't';
         }
     }
     $eu_gl_data = $gl_data;
     $eu_gl_data['value'] = 0;
     $eu_gl_data['twinvalue'] = 0;
     // this is the control element (used to balance the tax and lines)
     $gl_data['base_gross_value'] = $invoice->base_gross_value;
     $gl_data['twin_gross_value'] = $invoice->twin_gross_value;
     $control = self::getControlAccount($gl_data['source'], $errors);
     foreach ($control as $key => $value) {
         $gl_data[$key] = $value;
     }
     $control = GLTransaction::makeCBControl($gl_data, $newerrors);
     if ($control !== false) {
         $gl_transactions[] = $control;
     } else {
         $db->FailTrans();
         $db->CompleteTrans();
         $errors += $newerrors;
         return false;
     }
     // then do the invoice lines
     $lines = $invoice->lines;
     foreach ($lines as $line) {
         // provide some alternatives to get a comment
         $i_desc = $line->item_description;
         $desc = !empty($i_desc) ? $i_desc : $line->description;
         $desc = !empty($desc) ? $desc : '';
         $gl_data['comment'] = $desc;
         $gl_data['glaccount_id'] = $line->glaccount_id;
         $gl_data['glcentre_id'] = $line->glcentre_id;
         $gl_data['base_net_value'] = $line->base_net_value;
         $gl_data['twin_net_value'] = $line->twin_net_value;
         // Calculate tax value if EU acquisition
         if ($eu_acquisition && $line->tax_rate_id) {
             $tax_rate = DataObjectFactory::Factory('TaxRate');
             if ($tax_rate->load($line->tax_rate_id) && $tax_rate->percentage > 0) {
                 $tax_rate_mult = 1 + $tax_rate->percentage / 100;
                 $eu_gl_data['value'] += $line->base_net_value * $tax_rate_mult - $line->base_net_value;
                 $eu_gl_data['twinvalue'] += $line->twin_net_value * $tax_rate_mult - $line->twin_net_value;
             }
         }
         $element = GLTransaction::makeCBLine($gl_data, $newerrors);
         if ($element !== false) {
             $gl_transactions[] = $element;
         } else {
             $db->FailTrans();
             $db->CompleteTrans();
             $errors += $newerrors;
             return false;
         }
     }
     if ($eu_acquisition) {
         $eu_tax_elements = GLTransaction::makeEuTax($eu_gl_data, $newerrors);
         foreach ($eu_tax_elements as $eu_tax_element) {
             if ($eu_tax_element === false) {
                 $db->FailTrans();
                 $db->CompleteTrans();
                 $errors += $newerrors;
                 return false;
             }
             $gl_transactions[] = $eu_tax_element;
         }
     }
     $db->CompleteTrans();
     return $gl_transactions;
 }