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Started work on handling NSF, but will deal with deposits first, since we can't get an NSF without a deposit first.

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git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@407 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-07-29 01:51:34 +00:00
parent 0f42ad9b07
commit 0c06ef6d71
2 changed files with 32 additions and 95 deletions
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126
site/models/tender.php
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@@ -83,108 +83,44 @@ class Tender extends AppModel {
**************************************************************************
* function: nsf
* - Flags the ledger entry as having insufficient funds
* - NOTE: nsf only works if given the monetary source id
* to transaction e3, below
* - NOTE: In order to show that the rent formerly considered
* "collected" is now recognized in reverse, we must
* credit A/R with a negative amount in order to
* reconcile it against the Rent<->A/R ledger entry.
*
* FEE RENT A/R RECEIPT CHECK NSF BANK
* ------- ------- ------- ------- ------- ------- -------
* | |30 30| | | | | t1 e1a : R e2/e7a :
* | |20 20| | | | | t1 e1b : R e2/e7b :
* | | | | | | |
* | | |30 30| | | | t2 e2a : R e3 : R e1a
* | | |20 20| | | | t2 e2b : R e3 : R e1b
* | | | |50 50| | | t2 e3 : R e4 : R e2
* | | | | | | |
* | | | | |50 | 50| t3 e4 : : R e3
* | | | | | | |
* | | | | | |-50 -50| t4 e5 : : R e6
* | | | |-50 | -50| | t5 e6 : R e5 : R e7a/e7b
* | | |-30 -30| | | | t6 e7a : R e6 : R e1a
* | | |-20 -20| | | | t6 e7b : R e6 : R e1b
* |35 | 35| | | | | t6 e8
*
* Steps:
* - Get information from Check (C1); for amount $A
* - New Transaction (T1)
* - Find Bank Deposit matching to Tender
* - New Bank Deposit (D1)
* - New Tender (N1); NSF; D1,
* - Add new LedgerEntry (L1a); T1; debit:bank; -$A
* - Add new LedgerEntry (L1b); T1; credit:NSF; -$A
* - Add new LedgerEntry (L2a); T1; debit:NSF; -$A; N1
* - Add new LedgerEntry (L2b); T1; credit:A/R; -$A
* - For Tx associated with LE associated with C1:
* - For each Payment SE of Tx:
* - Add new StatementEntry (S1n); T1; PAYMENT; -1*S1n.amount
* - New Transaction (T2) (?????)
* - Add new StatementEntry (S2); T2; CHARGE; NSF; $35
* - Add new LedgerEntry (L3a); T2; credit:NSF-Fee; $35
* - Add new LedgerEntry (L3b); T2; debit:A/R; $35
* - Set C1.nsf_tx = T1
* - Re-Reconcile (customer may have running credit)
*/
function nsf($id, $stamp = null) {
pr(array('Tender::nsf',
compact('id')));
$A = new Account();
// Get the LedgerEntries that use this monetary source
$source = $this->find
('first',
array('contain' =>
array(/* e3 */
'LedgerEntry' =>
array('Transaction.id',
'Tender.id',
'Customer.id',
'Lease.id',
/* e3 debit */
'DebitLedger' => /* e.g. CHECK Ledger */
array('fields' => array(),
'Account' => /* e.g. CHECK Account */
array('fields' => array('id', 'name'),
'conditions' =>
array('Account.payable' => 1,
'Account.type' => 'ASSET'),
),
),
/* e3 credit */
'CreditLedger' => /* i.e. RECEIPT Ledger */
array('fields' => array('id'),
'Account' => /* i.e. RECEIPT Account */
array('fields' => array('id', 'name'),
'conditions' =>
array('Account.id' => $A->receiptAccountID()),
),
),
/* e2 */
'DebitReconciliationLedgerEntry' =>
array(/* e2 credit */
'CreditLedger' => /* i.e. A/R Ledger */
array('fields' => array(),
'Account' => /* i.e. A/R Account */
array('fields' => array(),
'conditions' =>
array('Account.id' => $A->accountReceivableAccountID()),
),
),
/* e1 */
// STUPID CakePHP bug screws up CLASS contains CLASS.
// Use the same class, but with different name.
'DebitReconciliationLedgerEntry2',
),
/* e4 */
'CreditReconciliationLedgerEntry' =>
array(/* e4 debit */
'DebitLedger' => /* e.g. BANK Ledger */
array('fields' => array('id'),
'Account' => /* e.g. BANK Account */
array('fields' => array('id', 'name'),
'conditions' =>
array('Account.depositable' => 1),
),
),
),
),
),
'conditions' => array(array('Tender.id' => $id)),
));
pr($source);
// Get information about this NSF item.
$this->id = $id;
$tender = $this->find
('first', array
('contain' =>
array('LedgerEntry',
'DepositTransaction',
'NsfTransaction'),
));
//'conditions' => array(array('Tender.id' => $id)),
pr($tender);
return;
$nsf_account_id = $A->nsfAccountID();
$nsf_fee_account_id = $A->nsfChargeAccountID();