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:
@@ -143,12 +143,9 @@ class AccountsController extends AppController {
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$account = $this->Account->read(null, $id);
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$account = $account['Account'];
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$payment_accounts = $this->Account->collectableAccounts();
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//$payment_accounts[$this->Account->nameToID('Closing')] = 'Closing';
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//$payment_accounts[$this->Account->nameToID('Equity')] = 'Equity';
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//$payment_accounts[$id] = 'Reversals';
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$default_accounts = array_diff_key($this->Account->receiptAccounts(),
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array($this->Account->concessionAccountID() => 1));
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$accounts = $this->Account->collectableAccounts();
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$payment_accounts = $accounts['all'];
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$default_accounts = $accounts['default'];
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$this->set(compact('payment_accounts', 'default_accounts'));
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$title = ($account['name'] . ': Collected Report');
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@@ -453,51 +453,4 @@ class CustomersController extends AppController {
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$this->render('/transactions/bad_debt');
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: unreconciled
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* - returns the list of unreconciled entries
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*/
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function unreconciled($id) {
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//$this->layout = 'ajax';
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$this->layout = null;
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$this->autoLayout = false;
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$this->autoRender = false;
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Configure::write('debug', '0');
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header("Content-type: text/xml;charset=utf-8");
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App::import('Helper', 'Xml');
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$xml = new XmlHelper();
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// Find the unreconciled entries, then manipulate the structure
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// slightly to accomodate the format necessary for XML Helper.
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$unreconciled = $this->Customer->unreconciledCharges($id);
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foreach ($unreconciled['entries'] AS &$entry)
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$entry = array_intersect_key($entry['StatementEntry'],
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array('id'=>1));
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$unreconciled = array('entries' =>
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array('entry' => $unreconciled['entries'],
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'balance' => $unreconciled['summary']['balance']));
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// XML Helper will dump an empty tag if the array is empty
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if (empty($unreconciled['entries']['entry']))
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unset($unreconciled['entries']['entry']);
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/* pr(compact('unreconciled')); */
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/* echo htmlspecialchars($xml->serialize($unreconciled)); */
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/* $this->render('/empty'); */
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/* return; */
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$opts = array();
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//$opts['format'] = 'tags';
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echo $xml->header();
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echo $xml->serialize($unreconciled, $opts);
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}
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}
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@@ -36,6 +36,28 @@ class DoubleEntriesController extends AppController {
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'conditions' => array('DoubleEntry.id' => $id),
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));
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$entry += $this->DoubleEntry->DebitEntry->Transaction->find
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('first',
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array('contain' => false,
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'conditions' => array('id' => $entry['DebitEntry']['transaction_id']),
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));
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$entry += $this->DoubleEntry->DebitEntry->find
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('first',
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array('contain' => array('Ledger' => array('Account')),
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'conditions' => array('DebitEntry.id' => $entry['DebitEntry']['id']),
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));
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$entry['DebitLedger'] = $entry['Ledger'];
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unset($entry['Ledger']);
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$entry += $this->DoubleEntry->CreditEntry->find
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('first',
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array('contain' => array('Ledger' => array('Account')),
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'conditions' => array('CreditEntry.id' => $entry['CreditEntry']['id']),
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));
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$entry['CreditLedger'] = $entry['Ledger'];
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unset($entry['Ledger']);
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// Prepare to render.
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$title = "Double Ledger Entry #{$entry['DoubleEntry']['id']}";
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$this->set(compact('entry', 'title'));
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@@ -168,6 +168,9 @@ class LedgerEntriesController extends AppController {
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array('fields' => array('id', 'name'),
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),
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'DebitDoubleEntry' => array('id'),
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'CreditDoubleEntry' => array('id'),
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'DebitEntry' => array('fields' => array('id', 'crdr')),
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'CreditEntry' => array('fields' => array('id', 'crdr')),
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),
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@@ -194,6 +197,11 @@ class LedgerEntriesController extends AppController {
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else
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$entry['MatchingEntry'] = $entry['DebitEntry'][0];
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if (empty($entry['DebitDoubleEntry']['id']))
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$entry['DoubleEntry'] = $entry['CreditDoubleEntry'];
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else
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$entry['DoubleEntry'] = $entry['DebitDoubleEntry'];
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// Prepare to render.
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$title = "Ledger Entry #{$entry['LedgerEntry']['id']}";
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$this->set(compact('entry', 'title'));
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@@ -118,12 +118,27 @@ class StatementEntriesController extends AppController {
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if (isset($account_id))
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$conditions[] = array('StatementEntry.account_id' => $account_id);
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if (isset($customer_id))
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$conditions[] = array('StatementEntry.customer_id' => $customer_id);
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if (isset($statement_entry_id)) {
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$conditions[] = array('OR' =>
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array(array('ChargeEntry.id' => $statement_entry_id),
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array('DisbursementEntry.id' => $statement_entry_id)));
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}
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if ($params['action'] === 'unreconciled') {
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$query = array('conditions' => $conditions);
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$set = $this->StatementEntry->reconciledSet('CHARGE', $query, true);
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$entries = array();
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foreach ($set['entries'] AS $entry)
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$entries[] = $entry['StatementEntry']['id'];
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$conditions[] = array('StatementEntry.id' => $entries);
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$params['userdata']['balance'] = $set['summary']['balance'];
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}
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return $conditions;
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}
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@@ -152,26 +167,26 @@ class StatementEntriesController extends AppController {
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}
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function gridDataRecordsExecute(&$params, &$model, $query) {
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if (in_array('applied', $params['post']['fields'])) {
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$tquery = array_diff_key($query, array('fields'=>1,'group'=>1,'limit'=>1,'order'=>1));
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$tquery['fields'] = array("IF(StatementEntry.type = 'CHARGE'," .
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" SUM(COALESCE(DisbursementEntry.amount,0))," .
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" SUM(COALESCE(ChargeEntry.amount,0)))" .
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" AS 'applied'",
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/* if ($params['action'] === '???') { */
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/* $tquery = array_diff_key($query, array('fields'=>1,'group'=>1,'limit'=>1,'order'=>1)); */
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/* $tquery['fields'] = array("IF(StatementEntry.type = 'CHARGE'," . */
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/* " SUM(COALESCE(DisbursementEntry.amount,0))," . */
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/* " SUM(COALESCE(ChargeEntry.amount,0)))" . */
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/* " AS 'applied'", */
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"StatementEntry.amount - (" .
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"IF(StatementEntry.type = 'CHARGE'," .
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" SUM(COALESCE(DisbursementEntry.amount,0))," .
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" SUM(COALESCE(ChargeEntry.amount,0)))" .
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") AS 'balance'",
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);
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/* "StatementEntry.amount - (" . */
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/* "IF(StatementEntry.type = 'CHARGE'," . */
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/* " SUM(COALESCE(DisbursementEntry.amount,0))," . */
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/* " SUM(COALESCE(ChargeEntry.amount,0)))" . */
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/* ") AS 'balance'", */
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/* ); */
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//pr(compact('tquery'));
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$total = $model->find('first', $tquery);
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$params['userdata']['total'] = $total[0]['applied'];
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$params['userdata']['balance'] = $total[0]['balance'];
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}
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else {
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/* //pr(compact('tquery')); */
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/* $total = $model->find('first', $tquery); */
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/* $params['userdata']['total'] = $total[0]['applied']; */
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/* $params['userdata']['balance'] = $total[0]['balance']; */
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/* } */
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if ($params['action'] === 'collected') {
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$tquery = array_diff_key($query, array('fields'=>1,'group'=>1,'limit'=>1,'order'=>1));
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$tquery['fields'] = array("SUM(COALESCE(StatementEntry.amount,0)) AS 'total'");
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$total = $model->find('first', $tquery);
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@@ -178,7 +178,8 @@ class TendersController extends AppController {
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&& empty($tender['Tender']['nsf_transaction_id'])
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// Hard to tell what types of items can come back as NSF.
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// For now, assume iff it is a named item, it can be NSF.
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&& !empty($tender['TenderType']['data1_name'])
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// (or if we're in development mode)
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&& (!empty($tender['TenderType']['data1_name']) || !empty($this->params['dev']))
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) {
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$this->sidemenu_links[] =
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array('name' => 'NSF',
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@@ -388,15 +388,9 @@ class TransactionsController extends AppController {
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('first',
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array('contain' =>
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array(// Models
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'Account' =>
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array('fields' => array('Account.id',
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'Account.name'),
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),
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'Ledger' =>
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array('fields' => array('Ledger.id',
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'Ledger.name'),
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),
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'Account(id,name)',
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'Ledger(id,name)',
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'NsfTender(id,name)',
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),
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'conditions' => array(array('Transaction.id' => $id),
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// REVISIT <AP>: 20090811
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@@ -407,6 +401,10 @@ class TransactionsController extends AppController {
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),
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));
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// REVISIT <AP>: 20090815
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// for debug purposes only (pr output)
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$this->Transaction->stats($id);
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if (empty($transaction)) {
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$this->Session->setFlash(__('Invalid Item.', true));
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$this->redirect(array('action'=>'index'));
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@@ -212,7 +212,6 @@ class UnitsController extends AppController {
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),
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'conditions' => array('Unit.id' => $id),
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));
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$unit['Unit'] = $unit[0] + $unit['Unit'];
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// Get the balance on each lease.
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foreach ($unit['Lease'] AS &$lease) {
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