This rework is nowhere near complete, but there are certain things that are falling in place, and worth capturing. I started a branch for just this purpose of being able to check in intermediate work.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@352 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
335
site/controllers/double_entries_controller.php
Normal file
335
site/controllers/double_entries_controller.php
Normal file
@@ -0,0 +1,335 @@
|
||||
<?php
|
||||
|
||||
class DoubleEntriesController extends AppController {
|
||||
|
||||
var $sidemenu_links = array();
|
||||
|
||||
|
||||
/**************************************************************************
|
||||
**************************************************************************
|
||||
**************************************************************************
|
||||
* override: sideMenuLinks
|
||||
* - Generates controller specific links for the side menu
|
||||
*/
|
||||
function sideMenuLinks() {
|
||||
return array_merge(parent::sideMenuLinks(), $this->sidemenu_links);
|
||||
}
|
||||
|
||||
|
||||
/**************************************************************************
|
||||
**************************************************************************
|
||||
**************************************************************************
|
||||
* virtuals: jqGridData
|
||||
* - With the application controller handling the jqGridData action,
|
||||
* these virtual functions ensure that the correct data is passed
|
||||
* to jqGrid.
|
||||
*/
|
||||
|
||||
function jqGridDataSetup(&$params) {
|
||||
parent::jqGridDataSetup($params);
|
||||
if (isset($params['custom']['collected_account_id']))
|
||||
$params['custom']['account_id'] = $params['custom']['collected_account_id'];
|
||||
}
|
||||
|
||||
function jqGridDataTables(&$params, &$model) {
|
||||
$link =
|
||||
array(// Models
|
||||
'Transaction' =>
|
||||
array('fields' => array('id', 'stamp'),
|
||||
),
|
||||
|
||||
'Customer' =>
|
||||
array('fields' => array('id', 'name'),
|
||||
),
|
||||
|
||||
'Lease' =>
|
||||
array('fields' => array('id', 'number'),
|
||||
'Unit' =>
|
||||
array('fields' => array('id', 'name'),
|
||||
),
|
||||
),
|
||||
);
|
||||
|
||||
if ($params['action'] == 'collected' || $params['action'] == 'reconcile') {
|
||||
$link['Payment'] = array('Account' => array('alias' => 'PaymentAccount'),
|
||||
'Receipt');
|
||||
$link['Charge'] = array('Account' => array('alias' => 'ChargeAccount'),
|
||||
'Invoice');
|
||||
}
|
||||
|
||||
if (isset($params['custom']['ledger_id'])) {
|
||||
$link['Ledger'] =
|
||||
array('fields' => array('id', 'sequence'),
|
||||
'Account' =>
|
||||
array('fields' => array('id', 'name'),
|
||||
),
|
||||
);
|
||||
}
|
||||
|
||||
return array('link' => $link);
|
||||
}
|
||||
|
||||
function jqGridDataFields(&$params, &$model) {
|
||||
if ($params['action'] == 'collected') {
|
||||
$fields[] = ('SUM(COALESCE(AppliedPayment.amount,0)' .
|
||||
' + COALESCE(AppliedCharge.amount,0)) AS applied');
|
||||
$fields[] = 'MAX(Receipt.stamp) AS last_paid';
|
||||
}
|
||||
elseif ($params['action'] == 'reconcile') {
|
||||
$fields[] = array("IF(Entry.type = 'CHARGE',",
|
||||
" COALESCE(AppliedCharge.amount,0),",
|
||||
" COALESCE(AppliedPayment.amount,0))",
|
||||
" AS 'applied'");
|
||||
$fields[] = array("Entry.amount - (",
|
||||
"IF(Entry.type = 'CHARGE',",
|
||||
" COALESCE(AppliedCharge.amount,0),",
|
||||
" COALESCE(AppliedPayment.amount,0))",
|
||||
") AS 'balance'");
|
||||
}
|
||||
|
||||
return $fields;
|
||||
}
|
||||
|
||||
function jqGridDataConditions(&$params, &$model) {
|
||||
if ($params['action'] === 'collected') {
|
||||
if (!isset($params['custom']['account_id']))
|
||||
die("INTERNAL ERROR: ACCOUNT ID NOT SET");
|
||||
|
||||
extract($params['custom']);
|
||||
|
||||
if (!empty($collected_from_date))
|
||||
$conditions[]
|
||||
= array('Receipt.stamp >=' =>
|
||||
$this->DoubleEntry->Transaction->dateFormatBeforeSave($collected_from_date));
|
||||
|
||||
if (!empty($collected_through_date))
|
||||
$conditions[]
|
||||
= array('Receipt.stamp <=' =>
|
||||
$this->DoubleEntry->Transaction->dateFormatBeforeSave($collected_through_date . ' 23:59:59'));
|
||||
|
||||
if (isset($collected_payment_accounts))
|
||||
$conditions[] = array('PaymentAccount.id' => $collected_payment_accounts);
|
||||
else
|
||||
$conditions[] = array('NOT' => array(array('PaymentAccount.id' => null)));
|
||||
}
|
||||
|
||||
if ($params['action'] === 'ledger') {
|
||||
$ledger_id = $params['custom']['ledger_id'];
|
||||
$conditions[] = array('Ledger.id' => $ledger_id);
|
||||
}
|
||||
|
||||
if (isset($params['custom']['reconcile_id'])) {
|
||||
$conditions[] = array('OR' =>
|
||||
array('AppliedCharge.id' => $reconcile_id),
|
||||
array('AppliedPayment.id' => $reconcile_id));
|
||||
}
|
||||
|
||||
if (isset($params['custom']['account_id'])) {
|
||||
$account_id = $params['custom']['account_id'];
|
||||
$conditions[] = array('Account.id' => $account_id);
|
||||
}
|
||||
|
||||
if (isset($params['custom']['customer_id'])) {
|
||||
$conditions[] =
|
||||
array('Customer.id' => $params['custom']['customer_id']);
|
||||
}
|
||||
|
||||
if (isset($params['custom']['lease_id'])) {
|
||||
$conditions[] =
|
||||
array('Lease.id' => $params['custom']['lease_id']);
|
||||
}
|
||||
|
||||
if (isset($params['custom']['transaction_id'])) {
|
||||
$conditions[] =
|
||||
array('Transaction.id' => $params['custom']['transaction_id']);
|
||||
}
|
||||
|
||||
return $conditions;
|
||||
}
|
||||
|
||||
function jqGridRecordLinks(&$params, &$model, &$records, $links) {
|
||||
$links['Transaction'] = array('id');
|
||||
$links['Entry'] = array('id');
|
||||
$links['Account'] = array('controller' => 'accounts', 'name');
|
||||
$links['DebitAccount'] = array('controller' => 'accounts', 'name');
|
||||
$links['CreditAccount'] = array('controller' => 'accounts', 'name');
|
||||
$links['MonetarySource'] = array('name');
|
||||
$links['Customer'] = array('name');
|
||||
$links['Lease'] = array('number');
|
||||
$links['Unit'] = array('name');
|
||||
return parent::jqGridRecordLinks($params, $model, $records, $links);
|
||||
}
|
||||
|
||||
function jqGridDataGroup(&$params, &$model) {
|
||||
return parent::jqGridDataGroup($params, $model);
|
||||
}
|
||||
|
||||
function jqGridDataOrder(&$params, &$model, $index, $direction) {
|
||||
/* if ($index === 'balance') */
|
||||
/* return ($index .' '. $direction); */
|
||||
$order = parent::jqGridDataOrder($params, $model, $index, $direction);
|
||||
|
||||
if ($index === 'Transaction.stamp') {
|
||||
$order[] = 'Entry.id ' . $direction;
|
||||
}
|
||||
|
||||
return $order;
|
||||
}
|
||||
|
||||
function jqGridDataRecords(&$params, &$model, $query) {
|
||||
if ($params['action'] === 'collected') {
|
||||
$tquery = array_diff_key($query, array(/*'fields'=>1,*/'group'=>1,'limit'=>1,'order'=>1));
|
||||
$tquery['group'] = array('AppliedPayment.id');
|
||||
$tquery['fields'] = array("IF(Entry.type = 'CHARGE',",
|
||||
" SUM(COALESCE(AppliedCharge.amount,0)),",
|
||||
" SUM(COALESCE(AppliedPayment.amount,0)))",
|
||||
" AS 'applied'",
|
||||
|
||||
"Charge.amount - (",
|
||||
"IF(Entry.type = 'CHARGE',",
|
||||
" SUM(COALESCE(AppliedCharge.amount,0)),",
|
||||
" SUM(COALESCE(AppliedPayment.amount,0)))",
|
||||
") AS 'balance'",
|
||||
);
|
||||
|
||||
$total = $model->find('first', $tquery);
|
||||
$params['userdata']['total'] = $total[0]['applied'];
|
||||
$params['userdata']['balance'] = $total[0]['balance'];
|
||||
}
|
||||
|
||||
return parent::jqGridDataRecords($params, $model, $query);
|
||||
}
|
||||
|
||||
|
||||
/**************************************************************************
|
||||
**************************************************************************
|
||||
**************************************************************************
|
||||
* action: reverse the ledger entry
|
||||
*/
|
||||
|
||||
function reverse($id) {
|
||||
$this->DoubleEntry->reverse($id);
|
||||
$this->redirect(array('action'=>'view', $id));
|
||||
}
|
||||
|
||||
|
||||
/**************************************************************************
|
||||
**************************************************************************
|
||||
**************************************************************************
|
||||
* action: view
|
||||
* - Displays information about a specific entry
|
||||
*/
|
||||
|
||||
function view($id = null) {
|
||||
if (!$id) {
|
||||
$this->Session->setFlash(__('Invalid Item.', true));
|
||||
$this->redirect(array('controller' => 'accounts', 'action'=>'index'));
|
||||
}
|
||||
|
||||
// Get the Entry and related fields
|
||||
$entry = $this->DoubleEntry->find
|
||||
('first',
|
||||
array('contain' => array
|
||||
('Transaction' => array('fields' => array('id', 'stamp')),
|
||||
'Customer' => array('fields' => array('id', 'name')),
|
||||
'Lease' => array('fields' => array('id')),
|
||||
'DebitLedger' => array('fields' => array('id', 'sequence'),
|
||||
'Account' => array('id', 'name', 'type', 'trackable')),
|
||||
'CreditLedger' => array('fields' => array('id', 'sequence'),
|
||||
'Account' => array('id', 'name', 'type', 'trackable')),
|
||||
'DebitEntry'/* => array('fields' => array('id'))*/,
|
||||
'CreditEntry'/* => array('fields' => array('id'))*/,
|
||||
'Entry' => array('fields' => array('id')),
|
||||
),
|
||||
|
||||
//'fields' => array('DoubleEntry.*'),
|
||||
|
||||
'conditions' => array('DoubleEntry.id' => $id),
|
||||
));
|
||||
pr($entry);
|
||||
|
||||
$stats = $this->DoubleEntry->stats($id);
|
||||
|
||||
foreach (array('debit', 'credit') AS $crdr) {
|
||||
$CrDr = ucfirst($crdr);
|
||||
$entry[$CrDr.'Ledger']['Account']['ftype'] =
|
||||
$this->DoubleEntry->Ledger->Account->fundamentalType
|
||||
($entry[$CrDr.'Ledger']['Account']['type']);
|
||||
|
||||
$stats[$crdr]['amount_reconciled'] = null;
|
||||
$stats[$crdr]['amount_remaining'] = null;
|
||||
}
|
||||
|
||||
/* // Get the reconciliation balances for this ledger entry */
|
||||
/* $stats['debit']['amount_reconciled'] = $stats['debit_amount_reconciled']; */
|
||||
/* $stats['credit']['amount_reconciled'] = $stats['credit_amount_reconciled']; */
|
||||
/* if ($entry['DebitLedger']['Account']['trackable']) */
|
||||
/* $stats['debit']['amount_remaining'] = $entry['Entry']['amount'] - $stats['debit']['amount_reconciled']; */
|
||||
/* if ($entry['CreditLedger']['Account']['trackable']) */
|
||||
/* $stats['credit']['amount_remaining'] = $entry['Entry']['amount'] - $stats['credit']['amount_reconciled']; */
|
||||
/* //pr($stats); */
|
||||
|
||||
/* $reconciled = $this->DoubleEntry->findReconciledDoubleEntries($id); */
|
||||
/* //pr($reconciled); */
|
||||
|
||||
|
||||
// REVISIT <AP>: 20090711
|
||||
// It's not clear whether we should be able to reverse charges that have
|
||||
// already been paid/cleared/reconciled. Certainly, that will be the
|
||||
// case when someone has pre-paid and then moves out early. However, this
|
||||
// will work well for items accidentally charged but not yet paid for.
|
||||
if ((!$entry['DebitLedger']['Account']['trackable'] ||
|
||||
$stats['debit']['amount_reconciled'] == 0) &&
|
||||
(!$entry['CreditLedger']['Account']['trackable'] ||
|
||||
$stats['credit']['amount_reconciled'] == 0)
|
||||
|
||||
&& 0
|
||||
|
||||
)
|
||||
{
|
||||
// Set up dynamic menu items
|
||||
$this->sidemenu_links[] =
|
||||
array('name' => 'Operations', 'header' => true);
|
||||
|
||||
$this->sidemenu_links[] =
|
||||
array('name' => 'Undo',
|
||||
'url' => array('action' => 'reverse',
|
||||
$id));
|
||||
}
|
||||
|
||||
if ($this->DoubleEntry->Ledger->Account->type
|
||||
($entry['CreditLedger']['Account']['id']) == 'INCOME')
|
||||
{
|
||||
// Set up dynamic menu items
|
||||
$this->sidemenu_links[] =
|
||||
array('name' => 'Operations', 'header' => true);
|
||||
|
||||
$this->sidemenu_links[] =
|
||||
array('name' => 'Reverse',
|
||||
'url' => array('action' => 'reverse',
|
||||
$id));
|
||||
}
|
||||
|
||||
// Prepare to render.
|
||||
$title = "Double Ledger Entry #{$entry['DoubleEntry']['id']}";
|
||||
$this->set(compact('entry', 'title', 'reconciled', 'stats'));
|
||||
}
|
||||
|
||||
function tst($id = null) {
|
||||
$entry = $this->DoubleEntry->find
|
||||
('first',
|
||||
array('contain' => array('Account',
|
||||
|
||||
'DoubleEntry',
|
||||
|
||||
'Payment' => array('fields' => array('Payment.*'/*, 'AppliedPayment.*'*/),
|
||||
'DoubleEntry'/* => array('alias' => 'PaymentDoubleEntry')*/),
|
||||
'Charge' => array('fields' => array('Charge.*'/*, 'AppliedCharge.*'*/),
|
||||
'DoubleEntry'/* => array('alias' => 'ChargeDoubleEntry')*/),
|
||||
),
|
||||
'conditions' => array('Entry.id' => $id),
|
||||
));
|
||||
pr($entry);
|
||||
}
|
||||
|
||||
}
|
||||
Reference in New Issue
Block a user