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Implemented a list that checks for collected rents. There is AccountsController::collected, which I'm keeping at the moment, but I decided to move the logic into ledger_entries, since ultimately that's what we want a list of and it doesn't make sense to add a bunch of LedgerEntry logic into the jqGrid query of AccountsController. Of course, right now there is hardcoded calendar functions, and hardcoded exclusion of the Concession Account. I will probably offer up two calendars to provide a range, and a list of checkboxes of each payable account.

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git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@318 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-07-12 18:01:01 +00:00
parent 0c13ef5cda
commit 6e1c684a06
4 changed files with 196 additions and 3 deletions
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4
site/app_controller.php
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@@ -88,12 +88,12 @@ class AppController extends Controller {
* - called by function to create an index listing
*/
function jqGridView($title, $action = null) {
function jqGridView($title, $action = null, $element = null) {
$this->set('title', $title);
// The resulting page will contain a jqGrid, which will
// use ajax to obtain the actual data for this action
$this->set('action', $action ? $action : $this->params['action']);
$this->render('/elements/' . $this->params['controller']);
$this->render('/elements/' . ($element ? $element : $this->params['controller']));
}
/**************************************************************************

81
site/controllers/accounts_controller.php
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@@ -139,6 +139,84 @@ class AccountsController extends AppController {
}
/**************************************************************************
**************************************************************************
**************************************************************************
* action: collected
* - Displays the items actually collected for the period
* e.g. How much was collected in rent from 4/1/09 - 5/1/09
*/
function collected($id) {
//if ($this->data) {
//pr($this->data);
//}
/* $tillable_account = $this->Account->relatedAccounts('tillable'); */
/* $depositable_account = $this->Account->relatedAccounts('depositable'); */
$ledger_entries =
$this->Account->Ledger->LedgerEntry->find
('all',
array('link' => array
('Ledger' =>
array('fields' => array('sequence'),
'Account' =>
array('fields' => array('id', 'name')),
),
'MonetarySource' =>
array('fields' => array('name')),
'Customer' =>
array('fields' => array('name')),
'Transaction' =>
array('fields' => array('stamp')),
// Income / Receipt flow
// debit: Receipt credit: A/R <-- this entry
// debit: A/R credit: Income <-- CRLE, below
//
// We're searching for the Receipt<->A/R entries,
// which are credits on the A/R account. Find the
// reconciling A/R entries (except for unassigned
// pre-payments, all A/R credits should have one).
'CreditReconciliationLedgerEntry' =>
array('alias' => 'RLedgerEntry',
'fields' => true,
'Transaction' =>
array('alias' => 'RTransaction',
'fields' => array('stamp')),
// Debit should be A/R; Credit is Account of interest
'CreditLedger' =>
array('alias' => 'RLedger',
'fields' => true,
'Account' =>
array('alias' => 'RAccount',
'fields' => true,
),
),
),
),
'fields' => array('LedgerEntry.*', 'Reconciliation.amount'),
'conditions' => array(array('RAccount.id' => $id),
//array('Account.tillable' => 1),
),
));
pr(compact('ledger_entries'));
$title = 'Collected Whatever';
$this->set(compact('title', 'ledger_entries'));
//$this->render('/empty');
}
/**************************************************************************
**************************************************************************
**************************************************************************
@@ -258,6 +336,9 @@ class AccountsController extends AppController {
array('name' => 'Operations', 'header' => true);
$this->sidemenu_links[] =
array('name' => 'New Ledger', 'url' => array('action' => 'newledger', $id));
$this->sidemenu_links[] =
array('name' => 'Collected', 'url' => array('controller' => 'ledger_entries',
'action' => 'collected', $id));
// Prepare to render
$title = 'Account: ' . $account['Account']['name'];

69
site/controllers/ledger_entries_controller.php
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@@ -16,6 +16,16 @@ class LedgerEntriesController extends AppController {
}
/**************************************************************************
**************************************************************************
**************************************************************************
* action: index / etc
* - Generate a listing of ledger_entries
*/
function collected() { $this->jqGridView('Collected Entries', null, 'collected'); }
/**************************************************************************
**************************************************************************
**************************************************************************
@@ -56,6 +66,40 @@ class LedgerEntriesController extends AppController {
),
);
if ($params['action'] === 'collected') {
$link['DebitLedger']['fields'][] = 'sequence';
$link['DebitLedger']['Account']['fields'][] = 'id';
$link['DebitLedger']['Account']['fields'][] = 'name';
$link['MonetarySource']['fields'][] = 'name';
$link['Customer']['fields'][] = 'name';
$link['Transaction']['fields'][] = 'id';
$link['Transaction']['fields'][] = 'stamp';
// Income / Receipt flow
// debit: Receipt credit: A/R <-- this entry
// debit: A/R credit: Income <-- CRLE, below
//
// We're searching for the Receipt<->A/R entries,
// which are credits on the A/R account. Find the
// reconciling A/R entries (except for unassigned
// pre-payments, all A/R credits should have one).
$link['CreditReconciliationLedgerEntry']['alias'] = 'RLedgerEntry';
$link['CreditReconciliationLedgerEntry']['Transaction']['alias'] = 'RTransaction';
// Debit should be A/R; Credit is Account of interest
$link['CreditReconciliationLedgerEntry']['CreditLedger']['alias'] = 'RLedger';
$link['CreditReconciliationLedgerEntry']['CreditLedger']['Account']['alias'] = 'RAccount';
$link['DebitReconciliationLedgerEntry']['alias'] = 'DRLE';
$link['DebitReconciliationLedgerEntry']['linkalias'] = 'DRLE_R';
$link['DebitReconciliationLedgerEntry']['DebitLedger']['alias'] = 'DL';
$link['DebitReconciliationLedgerEntry']['DebitLedger']['Account']['alias'] = 'DA';
//$link['DebitReconciliationLedgerEntry']['conditions'] =
}
if (isset($params['custom']['account_ftype'])) {
$ftype = $params['custom']['account_ftype'];
$ftype = ucfirst($ftype);
@@ -130,7 +174,13 @@ class LedgerEntriesController extends AppController {
? $params['custom']['account_type']
: null);
return $model->ledgerContextFields2($ledger_id, $account_id, $account_type);
$fields = $model->ledgerContextFields2($ledger_id, $account_id, $account_type);
if ($params['action'] === 'collected') {
$fields[] = 'Reconciliation.amount';
}
return $fields;
}
function jqGridDataConditions(&$params, &$model) {
@@ -143,6 +193,23 @@ class LedgerEntriesController extends AppController {
$conditions = parent::jqGridDataConditions($params, $model);
if ($params['action'] === 'collected') {
$conditions[] = array('RAccount.id' => $params['custom']['collected_account_id']);
//$conditions[] = array('DebitAccount.tillable' => 1);
//$conditions[] = array('RLedgerEntry.amount != LedgerEntry.amount');
//$conditions[] = array('Reconciliation.amount < RLedgerEntry.amount');
$conditions[] = array('DA.payable' => 1);
$conditions[] = array('NOT' => array('DA.name' => 'Concession'));
//$conditions[] = array('DA.name' => 'Check');
//$conditions[] = array('DA.name' => 'Cash');
//$conditions[] = array('Transaction.stamp >=' => '2009-03-26');
//$conditions[] = array('Transaction.stamp <' => '2009-04-11');
//$conditions[] = array('Transaction.stamp >=' => '2009-04-11');
//$conditions[] = array('Transaction.stamp <' => '2009-05-09');
$conditions[] = array('Transaction.stamp >=' => '2009-05-09');
$conditions[] = array('Transaction.stamp <' => '2009-06-11');
}
if ($params['action'] === 'ledger') {
$conditions[] = $model->ledgerContextConditions($ledger_id, $account_type);
}

45
site/views/elements/collected.ctp Normal file
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@@ -0,0 +1,45 @@
<?php /* -*- mode:PHP -*- */
// Define the table columns
$cols = array();
$cols['REntry'] = array('index' => 'RLedgerEntry.id', 'formatter' => 'id');
$cols['RDate'] = array('index' => 'RTransaction.stamp', 'formatter' => 'date');
$cols['REffective'] = array('index' => 'RLedgerEntry.effective_date', 'formatter' => 'date');
$cols['RThrough'] = array('index' => 'RLedgerEntry.through_date', 'formatter' => 'date');
$cols['RAccount'] = array('index' => 'RAccount.name', 'formatter' => 'name');
//$cols['Transaction'] = array('index' => 'Transaction.id', 'formatter' => 'id');
$cols['Entry'] = array('index' => 'LedgerEntry.id', 'formatter' => 'id');
$cols['Date'] = array('index' => 'Transaction.stamp', 'formatter' => 'date');
$cols['Account'] = array('index' => 'DebitAccount.name', 'formatter' => 'name');
$cols['Customer'] = array('index' => 'Customer.name', 'formatter' => 'longname');
//$cols['Lease'] = array('index' => 'Lease.number', 'formatter' => 'id');
$cols['Unit'] = array('index' => 'Unit.name', 'formatter' => 'name');
//$cols['Source'] = array('index' => 'MonetarySource.name', 'formatter' => 'name');
//$cols['Comment'] = array('index' => 'LedgerEntry.comment', 'formatter' => 'comment', 'width'=>150);
$cols['RAmount'] = array('index' => 'RLedgerEntry.amount', 'formatter' => 'currency');
$cols['Amount'] = array('index' => 'LedgerEntry.amount', 'formatter' => 'currency');
$cols['Applied'] = array('index' => 'Reconciliation.amount', 'formatter' => 'currency');
$cols['Sub-Total'] = array('index' => 'subtotal', 'formatter' => 'currency', 'sortable' => false);
// This element is non-standard.
// Let grid know who the controller is
$grid->controller = 'ledger_entries';
$collected_account_id = $this->passedArgs[0];
$collected_not = (isset($this->passedArgs[1]) ? $this->passedArgs[1] : 0);
$grid->customData(compact('collected_account_id', 'collected_not'));
// Render the grid
$grid
->limit(500)
->columns($cols)
->sortField('Date')
->render($this, isset($config) ? $config : null);