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Multiple e6 entries now ensure that NSF reconciles appropriately to e1 such that the lease is correctly taken into account.

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git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@332 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-07-15 01:05:44 +00:00
parent 68a10e783b
commit 3baa199fda
1 changed files with 47 additions and 68 deletions
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115
models/monetary_source.php
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@@ -23,6 +23,10 @@ class MonetarySource extends AppModel {
* - 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
* ------- ------- ------- ------- ------- ------- -------
@@ -34,26 +38,6 @@ class MonetarySource extends AppModel {
* | | | | | | |
* | | | | |50 | 50| t3 e4 : R e5 : R e3
* | | | | | | |
* | | | | | 50| |50 t4 e5 : R e4 : R e6a/e6b
* | | 30| | | |30 | t5 e6a : : R e5
* | | 20| | | |20 | t5 e6b : : R e5
* |35 | 35| | | | | t5 e7
* - NOTE
* The above example is great, except it leave no way to resolve
* that the rent has not actually been collected. So, instead
* perhaps we need to run a negative credit to A/R, which we can
* use to reconcile against the Rent<->A/R double entry:
*
* | | | | | 50| |50 t4 e5 : R e4 : R e6a/e6b (?)
* | | |-30 | | -30| | t5 e6a : R e1a : R e5 (?)
* | | |-20 | | -20| | t5 e6b : R e1b : R e5 (?)
* |35 | 35| | | | | t5 e7
* OR perhaps even a negative entry all the way through to the
* bank, making the NSF appear not as a withdrawal, but as a
* negative deposit (i.e, and adjustment, just like it really is):
*
* | | | | | |-50 -50| t4 e5 : R e4 (?) : R e6a/e6b
* | | |-30 | | -30| | t5 e6a : R e1a : R e5
* | | |-20 | | -20| | t5 e6b : R e1b : R e5
@@ -85,8 +69,6 @@ class MonetarySource extends AppModel {
'Account' => /* e.g. CHECK Account */
array('fields' => array('id', 'name'),
'conditions' =>
/* array(array('Account.payable' => 1), */
/* array('Account.type' => 'ASSET')), */
array('Account.payable' => 1,
'Account.type' => 'ASSET'),
),
@@ -136,10 +118,7 @@ class MonetarySource extends AppModel {
),
),
/* 'fields' => array('LedgerEntry.*'), */
'conditions' => array(array('MonetarySource.id' => $id),
),
'conditions' => array(array('MonetarySource.id' => $id)),
));
pr($source);
@@ -147,11 +126,7 @@ class MonetarySource extends AppModel {
$nsf_fee_account_id = $A->nsfChargeAccountID();
$ar_account_id = $A->accountReceivableAccountID();
$total = 0;
$e6_debit_rec_ids = array();
$e6_credit_rec_ids = array();
$e5_transaction_id = null;
$t4_id = null;
foreach ($source['LedgerEntry'] AS $e3) {
// We expect only a single e4 entry
$e4 = $e3['CreditReconciliationLedgerEntry'];
@@ -164,16 +139,15 @@ class MonetarySource extends AppModel {
$e4 = $e4[0];
// e3 amount
$amount = $e3['amount'];
$amount *= -1;
$amount = -1 * $e3['amount'];
// e4 account
$bank_account_id = $e4['DebitLedger']['account_id'];
// post new e5
$e5_ids = $A->postLedgerEntry
(array('transaction_id' => $e5_transaction_id),
null,
(array('transaction_id' => $t4_id),
array('monetary_source_id' => $e3['monetary_source_id']),
array('debit_ledger_id' => $A->currentLedgerID($bank_account_id),
'credit_ledger_id' => $A->currentLedgerID($nsf_account_id),
'effective_date' => $stamp,
@@ -191,52 +165,57 @@ class MonetarySource extends AppModel {
if ($e5_ids['error'])
return null;
$t4_id = $e5_ids['transaction_id'];
pr(array('checkpoint' => 'Posted Ledger Entry e5',
compact('e5_ids')));
$e6_debit_rec_ids[]
= array('LedgerEntry' => array('id' => $e5_ids['id'], 'amount' => $amount));
compact('e5_ids', 'amount')));
$t5_id = null;
foreach ($e3['DebitReconciliationLedgerEntry'] AS $e2) {
foreach ($e2['DebitReconciliationLedgerEntry2'] AS $e1) {
$e6_credit_rec_ids[]
= array('LedgerEntry' => array('id' => $e1['id'], 'amount' => -1*$e1['Reconciliation']['amount']));
$amount = -1*$e1['Reconciliation']['amount'];
// post new e6
$e6_ids = $A->postLedgerEntry
(array('transaction_id' => $t5_id),
null,
array('debit_ledger_id' => $A->currentLedgerID($nsf_account_id),
'credit_ledger_id' => $A->currentLedgerID($ar_account_id),
'effective_date' => $stamp,
'amount' => $amount,
'lease_id' => $e1['lease_id'],
'customer_id' => $e1['customer_id'],
'comment' => "NSF back to A/R from Monetary Source #{$id}",
),
array('debit' =>
array(array('LedgerEntry' =>
array('id' => $e5_ids['id'],
'amount' => $amount))),
'credit' =>
array(array('LedgerEntry' =>
array('id' => $e1['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')));
}
}
$total += $amount;
}
// Cheat for now
$lease_id = $source['LedgerEntry'][0]['lease_id'];
$customer_id = $source['LedgerEntry'][0]['customer_id'];
// post new e6
$e6_ids = $A->postLedgerEntry
(null,
null,
array('debit_ledger_id' => $A->currentLedgerID($nsf_account_id),
'credit_ledger_id' => $A->currentLedgerID($ar_account_id),
'effective_date' => $stamp,
'amount' => $total,
'lease_id' => $lease_id,
'customer_id' => $customer_id,
'comment' => "NSF back to A/R from Monetary Source #{$id}",
),
array('debit' => $e6_debit_rec_ids,
'credit' => $e6_credit_rec_ids)
);
if ($e6_ids['error'])
return null;
pr(array('checkpoint' => 'Posted Ledger Entry e6',
compact('e6_ids', 'e6_debit_rec_ids', 'e6_credit_rec_ids')));
$lease_id = null;
// post new e7
$e7_ids = $A->postLedgerEntry
(array('transaction_id' => $e6_ids['transaction_id']),
(array('transaction_id' => $t5_id),
null,
array('debit_ledger_id' => $A->currentLedgerID($ar_account_id),
'credit_ledger_id' => $A->currentLedgerID($nsf_fee_account_id),