abijah/pmgr
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Modified NSF to use positive amounts for the ledger entries (swapping credit/debit, of course). The statement entries remain using negative amounts, as they are negative disbursements.

Browse Source 
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@511 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-08-10 04:46:54 +00:00
parent cdb7d4b15c
commit 598ce5784b
1 changed files with 12 additions and 9 deletions
Download Patch File Download Diff File Expand all files Collapse all files

21
site/models/transaction.php
View File

@@ -225,7 +225,7 @@ class Transaction extends AppModel {
if (!isset($group[$entry['account_id']]))
$group[$entry['account_id']] =
array('account_id' => $entry['account_id'],
'crdr' => 'CREDIT',
'crdr' => strtoupper($this->Account->fundamentalOpposite($deposit['crdr'])),
'amount' => 0);
$group[$entry['account_id']]['amount'] += $entry['amount'];
}
@@ -556,6 +556,8 @@ class Transaction extends AppModel {
array_intersect_key($transaction,
array_flip(array('customer_id', 'lease_id')));
$se['comment'] = $entry['statement_entry_comment'];
if (!empty($entry['se_negative']))
$se['amount'] *= -1;
// (DISBURSEMENTS will have statement entries created below, when
// assigning credits, and DEPOSITS don't have statement entries)
@@ -581,11 +583,11 @@ class Transaction extends AppModel {
// that were created above before we nulled them out
array_unshift($entries,
array('le1' => array('account_id' => $transaction['account_id'],
'crdr' => 'DEBIT',
'amount' => $transaction['amount']),
'le2' => array('account_id' => $this->Account->accountReceivableAccountID(),
'crdr' => 'CREDIT',
'amount' => $transaction['amount'])
'amount' => -1 * $transaction['amount']),
'le2' => array('account_id' => $this->Account->accountReceivableAccountID(),
'crdr' => 'DEBIT',
'amount' => -1 * $transaction['amount'])
));
}
@@ -681,10 +683,12 @@ class Transaction extends AppModel {
// and recording it in the NSF account. It has nothing to do
// with the customer statement (charges, disbursements, credits, etc).
$bounce_result = $this->addDeposit
(array('Transaction' => array(),
(array('Transaction' => array('crdr' => 'CREDIT'),
'Entry' => array(array('tender_id' => null,
'account_id' => $this->Account->nsfAccountID(),
'amount' => -1 * $tender['LedgerEntry']['amount'],
'crdr' => 'DEBIT',
'amount' => $tender['LedgerEntry']['amount'],
'se_negative' => true,
))),
$tender['Transaction']['account_id']);
@@ -724,10 +728,9 @@ class Transaction extends AppModel {
$rollback['Transaction']['stamp'] = $stamp;
$rollback['Transaction']['type'] = 'RECEIPT';
$rollback['Transaction']['crdr'] = 'DEBIT'; // Unused... keeps verifyTx happy
$rollback['Transaction']['crdr'] = 'CREDIT'; // Unused... keeps verifyTx happy
$rollback['Transaction']['account_id'] = $this->Account->nsfAccountID();
$rollback['Transaction']['customer_id'] = $tender['Tender']['customer_id'];
$rollback['Transaction']['amount'] = -1 * $tender['LedgerEntry']['amount'];
foreach ($nsf_ledger_entry['Transaction']['StatementEntry'] AS $disbursement) {
if ($disbursement['type'] === 'SURPLUS') {