Many, many changes, and yet still much to do. Many things are working, but certainly nothing beyond simply data retrieval (no editing or adding of any data). Also, some work is still required to ensure the grids have the right columns; we can strip out certain columns for some views (such as removing customer from the leases grid of the customer view... completely redundant). And of course, there are still many bugs and lots to clean up.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@368 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
304
models/tender.php
Normal file
304
models/tender.php
Normal file
@@ -0,0 +1,304 @@
|
||||
<?php
|
||||
class Tender extends AppModel {
|
||||
|
||||
var $belongsTo = array(
|
||||
'LedgerEntry',
|
||||
'DepositTransaction' => array(
|
||||
'className' => 'Transaction',
|
||||
),
|
||||
'NsfTransaction' => array(
|
||||
'className' => 'Transaction',
|
||||
),
|
||||
);
|
||||
|
||||
|
||||
/**************************************************************************
|
||||
**************************************************************************
|
||||
**************************************************************************
|
||||
* function: addTender
|
||||
* - Adds a new tender
|
||||
*/
|
||||
|
||||
function addTender($data, $customer_id, $lease_id = null, $reconcile = null) {
|
||||
// Create some models for convenience
|
||||
$A = new Account();
|
||||
|
||||
// Assume this will succeed
|
||||
$ret = true;
|
||||
|
||||
// Establish the key tender parameters
|
||||
$tender = array_intersect_key($data, array('stamp'=>1, 'type'=>1, 'name'=>1, 'amount'=>1,
|
||||
'data1'=>1, 'data2'=>1, 'data3'=>1, 'data4'=>1));
|
||||
$tender['customer_id'] = $customer_id;
|
||||
|
||||
// Create the tender entry, and reconcile the credit side
|
||||
// of the double-entry (which should be A/R) as a tender.
|
||||
$ids = $this->LedgerEntry->Ledger->Account->postLedgerEntry
|
||||
($tender,
|
||||
array('debit_ledger_id' => $A->currentLedgerID($entry['account_id']),
|
||||
'credit_ledger_id' => $A->currentLedgerID($A->tenderAccountID())
|
||||
) + $entry,
|
||||
array('debit' => 'tender',
|
||||
'credit' => $reconcile)
|
||||
);
|
||||
|
||||
if ($ids['error'])
|
||||
$ret = false;
|
||||
|
||||
$tender = array_intersect_key($ids,
|
||||
array('tender_id'=>1,
|
||||
'split_tender_id'=>1));
|
||||
return $ret;
|
||||
}
|
||||
|
||||
|
||||
/**************************************************************************
|
||||
**************************************************************************
|
||||
**************************************************************************
|
||||
* function: nsf
|
||||
* - Flags the ledger entry as having insufficient funds
|
||||
* - NOTE: nsf only works if given the monetary source id
|
||||
* to transaction e3, below
|
||||
* - NOTE: In order to show that the rent formerly considered
|
||||
* "collected" is now recognized in reverse, we must
|
||||
* credit A/R with a negative amount in order to
|
||||
* reconcile it against the Rent<->A/R ledger entry.
|
||||
*
|
||||
* FEE RENT A/R RECEIPT CHECK NSF BANK
|
||||
* ------- ------- ------- ------- ------- ------- -------
|
||||
* | |30 30| | | | | t1 e1a : R e2/e7a :
|
||||
* | |20 20| | | | | t1 e1b : R e2/e7b :
|
||||
* | | | | | | |
|
||||
* | | |30 30| | | | t2 e2a : R e3 : R e1a
|
||||
* | | |20 20| | | | t2 e2b : R e3 : R e1b
|
||||
* | | | |50 50| | | t2 e3 : R e4 : R e2
|
||||
* | | | | | | |
|
||||
* | | | | |50 | 50| t3 e4 : : R e3
|
||||
* | | | | | | |
|
||||
* | | | | | |-50 -50| t4 e5 : : R e6
|
||||
* | | | |-50 | -50| | t5 e6 : R e5 : R e7a/e7b
|
||||
* | | |-30 -30| | | | t6 e7a : R e6 : R e1a
|
||||
* | | |-20 -20| | | | t6 e7b : R e6 : R e1b
|
||||
* |35 | 35| | | | | t6 e8
|
||||
*
|
||||
*/
|
||||
|
||||
function nsf($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);
|
||||
|
||||
$nsf_account_id = $A->nsfAccountID();
|
||||
$nsf_fee_account_id = $A->nsfChargeAccountID();
|
||||
$ar_account_id = $A->accountReceivableAccountID();
|
||||
$receipt_account_id = $A->receiptAccountID();
|
||||
|
||||
$t4_id = null;
|
||||
$t5_id = null;
|
||||
foreach ($source['LedgerEntry'] AS $e3) {
|
||||
// We expect only a single e4 entry
|
||||
$e4 = $e3['CreditReconciliationLedgerEntry'];
|
||||
if (count($e4) < 1)
|
||||
continue;
|
||||
if (count($e4) > 1)
|
||||
die('Too many e4 entries');
|
||||
|
||||
// Pullup e4 from the single member array
|
||||
$e4 = $e4[0];
|
||||
|
||||
// e3 amount
|
||||
$amount = -$e3['amount'];
|
||||
|
||||
// e4 account
|
||||
$bank_account_id = $e4['DebitLedger']['account_id'];
|
||||
|
||||
// post new e5
|
||||
$e5_ids = $A->postLedgerEntry
|
||||
(array('transaction_id' => $t4_id),
|
||||
null,
|
||||
array('debit_ledger_id' => $A->currentLedgerID($bank_account_id),
|
||||
'credit_ledger_id' => $A->currentLedgerID($nsf_account_id),
|
||||
'effective_date' => $stamp,
|
||||
'amount' => $amount,
|
||||
'lease_id' => $e3['lease_id'],
|
||||
'customer_id' => $e3['customer_id'],
|
||||
'comment' => "NSF Bank Reversal; Monetary Source #{$id}",
|
||||
)
|
||||
);
|
||||
|
||||
if ($e5_ids['error'])
|
||||
return null;
|
||||
$t4_id = $e5_ids['transaction_id'];
|
||||
|
||||
pr(array('checkpoint' => 'Posted Ledger Entry e5',
|
||||
compact('e5_ids', 'amount')));
|
||||
|
||||
// post new e6... this will be our crossover point
|
||||
// from typical positive entries to negative entries.
|
||||
// Therefore, no reconciliation on this account.
|
||||
$e6_ids = $A->postLedgerEntry
|
||||
(array('transaction_id' => $t5_id),
|
||||
array('monetary_source_id' => $e3['monetary_source_id']),
|
||||
array('debit_ledger_id' => $A->currentLedgerID($nsf_account_id),
|
||||
'credit_ledger_id' => $A->currentLedgerID($receipt_account_id),
|
||||
'effective_date' => $stamp,
|
||||
'amount' => $amount,
|
||||
'lease_id' => $e3['lease_id'],
|
||||
'customer_id' => $e3['customer_id'],
|
||||
'comment' => "NSF tracker; Monetary Source #{$id}",
|
||||
),
|
||||
array('debit' => array
|
||||
(array('LedgerEntry' =>
|
||||
array('id' => $e5_ids['id'],
|
||||
'amount' => $amount))),
|
||||
)
|
||||
);
|
||||
|
||||
if ($e6_ids['error'])
|
||||
return null;
|
||||
$t5_id = $e6_ids['transaction_id'];
|
||||
|
||||
pr(array('checkpoint' => 'Posted Ledger Entry e6',
|
||||
compact('e6_ids', 'amount')));
|
||||
|
||||
$t6_id = null;
|
||||
foreach ($e3['DebitReconciliationLedgerEntry'] AS $e2) {
|
||||
foreach ($e2['DebitReconciliationLedgerEntry2'] AS $e1) {
|
||||
$amount = -1*$e1['Reconciliation']['amount'];
|
||||
|
||||
// post new e7
|
||||
$e7_ids = $A->postLedgerEntry
|
||||
(array('transaction_id' => $t6_id),
|
||||
null,
|
||||
array('debit_ledger_id' => $A->currentLedgerID($receipt_account_id),
|
||||
'credit_ledger_id' => $A->currentLedgerID($ar_account_id),
|
||||
'effective_date' => $stamp,
|
||||
'amount' => $amount,
|
||||
'lease_id' => $e1['lease_id'],
|
||||
'customer_id' => $e1['customer_id'],
|
||||
'comment' => "NSF Receipt; Monetary Source #{$id}",
|
||||
),
|
||||
array('debit' => array
|
||||
(array('LedgerEntry' =>
|
||||
array('id' => $e6_ids['id'],
|
||||
'amount' => $amount))),
|
||||
|
||||
'credit' => array
|
||||
(array('LedgerEntry' =>
|
||||
array('id' => $e1['id'],
|
||||
'amount' => $amount))),
|
||||
)
|
||||
);
|
||||
|
||||
if ($e7_ids['error'])
|
||||
return null;
|
||||
$t6_id = $e7_ids['transaction_id'];
|
||||
|
||||
pr(array('checkpoint' => 'Posted Ledger Entry e7',
|
||||
compact('e7_ids', 'amount')));
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// Cheat for now
|
||||
$customer_id = $source['LedgerEntry'][0]['customer_id'];
|
||||
$lease_id = null;
|
||||
|
||||
// post new e8
|
||||
$e8_ids = $A->postLedgerEntry
|
||||
(array('transaction_id' => $t6_id),
|
||||
null,
|
||||
array('debit_ledger_id' => $A->currentLedgerID($ar_account_id),
|
||||
'credit_ledger_id' => $A->currentLedgerID($nsf_fee_account_id),
|
||||
'effective_date' => $stamp,
|
||||
'amount' => 35,
|
||||
'lease_id' => $lease_id,
|
||||
'customer_id' => $customer_id,
|
||||
'comment' => "NSF Fee; Monetary Source #{$id}",
|
||||
)
|
||||
);
|
||||
|
||||
if ($e8_ids['error'])
|
||||
return null;
|
||||
|
||||
pr(array('checkpoint' => 'Posted Ledger Entry e8',
|
||||
compact('e8_ids')));
|
||||
|
||||
return true;
|
||||
}
|
||||
|
||||
|
||||
}
|
||||
?>
|
||||
Reference in New Issue
Block a user