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();
$db->CompleteTrans();
return false;
}
function loadJournals($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' => $docref);
}
function closePeriod($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 $db->CompleteTrans();
}
public function post($errors = array())
{
$db = db::Instance();
// Check it hasn't been posted!
if (!$this->isUnposted()) {
$errors[] = 'Journal has already been posted';
return FALSE;
}
// Check it is a standard journal
if (!$this->isStandardJournal()) {
$errors[] = 'Template Journal cannot be posted';
return FALSE;
}
// Get all unposted transcations
$this->NewTransactions();
$sh = new SearchHandler($this->transactions, false);
$sh->addConstraint($this->childConstraint());
$unposted = $this->transactions->load($sh, null, RETURN_ROWS);
// Save transactions to GL Transactions
$db->startTrans();
foreach ($unposted as $transaction) {
unset($transaction['id']);
$transaction['transaction_date'] = un_fix_date($this->transaction_date);
$transaction['glperiods_id'] = $this->glperiods_id;
GLTransaction::setTwinCurrency($transaction);
$gltransaction = GLTransaction::Factory($transaction);
if (!$gltransaction->save()) {
$errors[] = 'Error saving journal transaction : ' . $db->ErrorMsg();
} elseif (!$gltransaction->updateBalance($errors)) {
$errors[] = 'Error updating GL balance : ' . $db->ErrorMsg();
}
if ($this->accrual == 't') {
$transaction['glperiods_id'] = $this->accrual_period_id;
$transaction['comment'] = 'Reverse ' . $transaction['comment'];
$transaction['value'] = bcmul($transaction['value'], -1);
$gltransaction = GLTransaction::Factory($transaction);
if (!$gltransaction->save()) {
$errors[] = 'Error saving journal transaction : ' . $db->ErrorMsg();
} elseif (!$gltransaction->updateBalance($errors)) {
$errors[] = 'Error updating GL balance : ' . $db->ErrorMsg();
}
}
}
// Update the header status if no errors so far
if (empty($errors) && !$this->update($this->{$this->idField}, 'status', $this->postedStatus())) {
$errors[] = 'Error updating journal header status : ' . $db->ErrorMsg();
}
// Delete the unposted transactions if posted OK
if (count($errors) > 0 || !$this->transactions->delete($sh)) {
$errors[] = 'Error updating posted journals : ' . $db->ErrorMsg();
$db->FailTrans();
}
return $db->CompleteTrans();
}
public static function makeCBControl($transaction, &$errors = array())
{
$mult = self::$multipliers[$transaction['source']][$transaction['type']];
$transaction['value'] = $mult * -1 * $transaction['base_gross_value'];
$transaction['twinvalue'] = $mult * -1 * $transaction['twin_gross_value'];
return GLTransaction::Factory($transaction, $errors);
}