Merge in from surplus_account_20090815 r592

git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@593 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-08-17 02:22:54 +00:00
parent 893fc74c0a
commit 23cdd0e497
22 changed files with 629 additions and 433 deletions

View File

@@ -143,12 +143,9 @@ class AccountsController extends AppController {
$account = $this->Account->read(null, $id);
$account = $account['Account'];
$payment_accounts = $this->Account->collectableAccounts();
//$payment_accounts[$this->Account->nameToID('Closing')] = 'Closing';
//$payment_accounts[$this->Account->nameToID('Equity')] = 'Equity';
//$payment_accounts[$id] = 'Reversals';
$default_accounts = array_diff_key($this->Account->receiptAccounts(),
array($this->Account->concessionAccountID() => 1));
$accounts = $this->Account->collectableAccounts();
$payment_accounts = $accounts['all'];
$default_accounts = $accounts['default'];
$this->set(compact('payment_accounts', 'default_accounts'));
$title = ($account['name'] . ': Collected Report');

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@@ -453,51 +453,4 @@ class CustomersController extends AppController {
$this->render('/transactions/bad_debt');
}
/**************************************************************************
**************************************************************************
**************************************************************************
* action: unreconciled
* - returns the list of unreconciled entries
*/
function unreconciled($id) {
//$this->layout = 'ajax';
$this->layout = null;
$this->autoLayout = false;
$this->autoRender = false;
Configure::write('debug', '0');
header("Content-type: text/xml;charset=utf-8");
App::import('Helper', 'Xml');
$xml = new XmlHelper();
// Find the unreconciled entries, then manipulate the structure
// slightly to accomodate the format necessary for XML Helper.
$unreconciled = $this->Customer->unreconciledCharges($id);
foreach ($unreconciled['entries'] AS &$entry)
$entry = array_intersect_key($entry['StatementEntry'],
array('id'=>1));
$unreconciled = array('entries' =>
array('entry' => $unreconciled['entries'],
'balance' => $unreconciled['summary']['balance']));
// XML Helper will dump an empty tag if the array is empty
if (empty($unreconciled['entries']['entry']))
unset($unreconciled['entries']['entry']);
/* pr(compact('unreconciled')); */
/* echo htmlspecialchars($xml->serialize($unreconciled)); */
/* $this->render('/empty'); */
/* return; */
$opts = array();
//$opts['format'] = 'tags';
echo $xml->header();
echo $xml->serialize($unreconciled, $opts);
}
}

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@@ -36,6 +36,28 @@ class DoubleEntriesController extends AppController {
'conditions' => array('DoubleEntry.id' => $id),
));
$entry += $this->DoubleEntry->DebitEntry->Transaction->find
('first',
array('contain' => false,
'conditions' => array('id' => $entry['DebitEntry']['transaction_id']),
));
$entry += $this->DoubleEntry->DebitEntry->find
('first',
array('contain' => array('Ledger' => array('Account')),
'conditions' => array('DebitEntry.id' => $entry['DebitEntry']['id']),
));
$entry['DebitLedger'] = $entry['Ledger'];
unset($entry['Ledger']);
$entry += $this->DoubleEntry->CreditEntry->find
('first',
array('contain' => array('Ledger' => array('Account')),
'conditions' => array('CreditEntry.id' => $entry['CreditEntry']['id']),
));
$entry['CreditLedger'] = $entry['Ledger'];
unset($entry['Ledger']);
// Prepare to render.
$title = "Double Ledger Entry #{$entry['DoubleEntry']['id']}";
$this->set(compact('entry', 'title'));

View File

@@ -168,6 +168,9 @@ class LedgerEntriesController extends AppController {
array('fields' => array('id', 'name'),
),
'DebitDoubleEntry' => array('id'),
'CreditDoubleEntry' => array('id'),
'DebitEntry' => array('fields' => array('id', 'crdr')),
'CreditEntry' => array('fields' => array('id', 'crdr')),
),
@@ -194,6 +197,11 @@ class LedgerEntriesController extends AppController {
else
$entry['MatchingEntry'] = $entry['DebitEntry'][0];
if (empty($entry['DebitDoubleEntry']['id']))
$entry['DoubleEntry'] = $entry['CreditDoubleEntry'];
else
$entry['DoubleEntry'] = $entry['DebitDoubleEntry'];
// Prepare to render.
$title = "Ledger Entry #{$entry['LedgerEntry']['id']}";
$this->set(compact('entry', 'title'));

View File

@@ -118,12 +118,27 @@ class StatementEntriesController extends AppController {
if (isset($account_id))
$conditions[] = array('StatementEntry.account_id' => $account_id);
if (isset($customer_id))
$conditions[] = array('StatementEntry.customer_id' => $customer_id);
if (isset($statement_entry_id)) {
$conditions[] = array('OR' =>
array(array('ChargeEntry.id' => $statement_entry_id),
array('DisbursementEntry.id' => $statement_entry_id)));
}
if ($params['action'] === 'unreconciled') {
$query = array('conditions' => $conditions);
$set = $this->StatementEntry->reconciledSet('CHARGE', $query, true);
$entries = array();
foreach ($set['entries'] AS $entry)
$entries[] = $entry['StatementEntry']['id'];
$conditions[] = array('StatementEntry.id' => $entries);
$params['userdata']['balance'] = $set['summary']['balance'];
}
return $conditions;
}
@@ -152,26 +167,26 @@ class StatementEntriesController extends AppController {
}
function gridDataRecordsExecute(&$params, &$model, $query) {
if (in_array('applied', $params['post']['fields'])) {
$tquery = array_diff_key($query, array('fields'=>1,'group'=>1,'limit'=>1,'order'=>1));
$tquery['fields'] = array("IF(StatementEntry.type = 'CHARGE'," .
" SUM(COALESCE(DisbursementEntry.amount,0))," .
" SUM(COALESCE(ChargeEntry.amount,0)))" .
" AS 'applied'",
/* if ($params['action'] === '???') { */
/* $tquery = array_diff_key($query, array('fields'=>1,'group'=>1,'limit'=>1,'order'=>1)); */
/* $tquery['fields'] = array("IF(StatementEntry.type = 'CHARGE'," . */
/* " SUM(COALESCE(DisbursementEntry.amount,0))," . */
/* " SUM(COALESCE(ChargeEntry.amount,0)))" . */
/* " AS 'applied'", */
"StatementEntry.amount - (" .
"IF(StatementEntry.type = 'CHARGE'," .
" SUM(COALESCE(DisbursementEntry.amount,0))," .
" SUM(COALESCE(ChargeEntry.amount,0)))" .
") AS 'balance'",
);
/* "StatementEntry.amount - (" . */
/* "IF(StatementEntry.type = 'CHARGE'," . */
/* " SUM(COALESCE(DisbursementEntry.amount,0))," . */
/* " SUM(COALESCE(ChargeEntry.amount,0)))" . */
/* ") AS 'balance'", */
/* ); */
//pr(compact('tquery'));
$total = $model->find('first', $tquery);
$params['userdata']['total'] = $total[0]['applied'];
$params['userdata']['balance'] = $total[0]['balance'];
}
else {
/* //pr(compact('tquery')); */
/* $total = $model->find('first', $tquery); */
/* $params['userdata']['total'] = $total[0]['applied']; */
/* $params['userdata']['balance'] = $total[0]['balance']; */
/* } */
if ($params['action'] === 'collected') {
$tquery = array_diff_key($query, array('fields'=>1,'group'=>1,'limit'=>1,'order'=>1));
$tquery['fields'] = array("SUM(COALESCE(StatementEntry.amount,0)) AS 'total'");
$total = $model->find('first', $tquery);

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@@ -178,7 +178,8 @@ class TendersController extends AppController {
&& empty($tender['Tender']['nsf_transaction_id'])
// Hard to tell what types of items can come back as NSF.
// For now, assume iff it is a named item, it can be NSF.
&& !empty($tender['TenderType']['data1_name'])
// (or if we're in development mode)
&& (!empty($tender['TenderType']['data1_name']) || !empty($this->params['dev']))
) {
$this->sidemenu_links[] =
array('name' => 'NSF',

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@@ -388,15 +388,9 @@ class TransactionsController extends AppController {
('first',
array('contain' =>
array(// Models
'Account' =>
array('fields' => array('Account.id',
'Account.name'),
),
'Ledger' =>
array('fields' => array('Ledger.id',
'Ledger.name'),
),
'Account(id,name)',
'Ledger(id,name)',
'NsfTender(id,name)',
),
'conditions' => array(array('Transaction.id' => $id),
// REVISIT <AP>: 20090811
@@ -407,6 +401,10 @@ class TransactionsController extends AppController {
),
));
// REVISIT <AP>: 20090815
// for debug purposes only (pr output)
$this->Transaction->stats($id);
if (empty($transaction)) {
$this->Session->setFlash(__('Invalid Item.', true));
$this->redirect(array('action'=>'index'));

View File

@@ -212,7 +212,6 @@ class UnitsController extends AppController {
),
'conditions' => array('Unit.id' => $id),
));
$unit['Unit'] = $unit[0] + $unit['Unit'];
// Get the balance on each lease.
foreach ($unit['Lease'] AS &$lease) {