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Fairly decent first pass at determining which ledger entries have not yet been reconciled for an account. I'm using the current ledger only, which I'm sure is not what we want. Since it works though, it's worth checking in.

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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@158 97e9348a-65ac-dc4b-aefc-98561f571b83
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abijah
2009-06-17 08:32:53 +00:00
parent 416e230da8
commit 518f7836ac
1 changed files with 57 additions and 0 deletions
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57
site/models/account.php
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@@ -195,6 +195,63 @@ class Account extends AppModel {
}
/**************************************************************************
**************************************************************************
**************************************************************************
* function: findUnreconciledLedgerEntries
* - Returns summary data from the requested account.
*/
function findUnreconciledLedgerEntries($id = null) {
// Look in the Current Ledger only (for now)
$unreconciled['debits'] = $this->find
('all', array
('link' => array
('CurrentLedger' => array
('fields' => array(),
'DebitLedgerEntry' => array
('fields' => array('id', 'amount'),
'DebitReconciliationLedgerEntry' => array
('fields' => array('COALESCE(SUM(Reconciliation.amount),0) AS "reconciled"',
'DebitLedgerEntry.amount - COALESCE(SUM(Reconciliation.amount),0) AS "balance"',
),
),
),
),
),
'group' => ('DebitLedgerEntry.id' .
' HAVING DebitLedgerEntry.amount' .
' <> COALESCE(SUM(Reconciliation.amount),0)'),
'conditions' => array('Account.id' => $id),
'fields' => array(),
));
$unreconciled['credits'] = $this->find
('all', array
('link' => array
('CurrentLedger' => array
('fields' => array(),
'CreditLedgerEntry' => array
('fields' => array('id', 'amount'),
'CreditReconciliationLedgerEntry' => array
('fields' => array('COALESCE(SUM(Reconciliation.amount),0) AS "reconciled"',
'CreditLedgerEntry.amount - COALESCE(SUM(Reconciliation.amount),0) AS "balance"',
),
),
),
),
),
'group' => ('CreditLedgerEntry.id' .
' HAVING CreditLedgerEntry.amount' .
' <> COALESCE(SUM(Reconciliation.amount),0)'),
'conditions' => array('Account.id' => $id),
'fields' => array(),
));
return $unreconciled;
}
/**************************************************************************
**************************************************************************
**************************************************************************