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

Another snapshot. I think I'll be taking the CREDIT/DEBIT reconcile functionality out.

Browse Source 
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@353 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-07-20 02:17:54 +00:00
parent 3d262fd4db
commit 7304a0e889
6 changed files with 266 additions and 244 deletions
Download Patch File Download Diff File Expand all files Collapse all files

76
models/customer.php
View File

@@ -82,7 +82,7 @@ class Customer extends AppModel {
/* )); */
$A = new Account();
$entries = $A->findLedgerEntries
$entries = $A->ledgerEntries
($A->securityDepositAccountID(),
true, array('DoubleEntry.customer_id' => $id), $link);
@@ -96,6 +96,80 @@ class Customer extends AppModel {
}
/**************************************************************************
**************************************************************************
**************************************************************************
* function: unreconciledCharges
* - Returns charges have not yet been fully paid
*/
function unreconciledCharges($id, $cond = null, $link = null) {
if (!isset($cond))
$cond = array();
if (!isset($link))
$link = array();
if (!isset($link['DoubleEntry']))
$link['DoubleEntry'] = array();
if (!isset($link['DoubleEntry']['Customer']))
$link['DoubleEntry']['Customer'] = array();
if (!isset($link['DoubleEntry']['Customer']['fields']))
$link['DoubleEntry']['Customer']['fields'] = array();
$cond[] = array('Customer.id' => $id);
$set = $this->DoubleEntry->Entry->reconciledSet('CHARGE', $cond, $link, true);
pr(compact('set'));
return $set;
}
/**************************************************************************
**************************************************************************
**************************************************************************
* function: paymentWouldReconcile
* - Returns which ledger entries a new credit/debit would
* reconcile, and how much.
*
* - REVISIT <AP> 20090617
* This should be subject to different algorithms, such
* as apply to oldest charges first, newest first, to fees
* before rent, etc. Until we get there, I'll hardcode
* whatever algorithm is simplest.
*/
function paymentWouldReconcile($id, $amount, $cond = null, $link = null) {
$unreconciled = array($ofund => array('entry'=>array(), 'balance'=>0));
$applied = 0;
if ($amount <= 0)
return;
$unreconciled = $this->unreconciledEntries($id, 'CHARGE', $cond, $link);
foreach ($unreconciled AS $i => &$item) {
$entry =& $item['DoubleEntry'];
// Determine if amount is sufficient to cover the entry
if ($amount > $entry['balance'])
$apply = $entry['balance'];
elseif ($amount > 0)
$apply = $amount;
else {
unset($unreconciled[$i]);
continue;
}
$entry['applied'] = $apply;
$entry['reconciled'] += $apply;
$entry['balance'] -= $apply;
$applied += $apply;
$amount -= $apply;
}
$unreconciled['unapplied'] = $amount;
$unreconciled['applied'] = $applied;
$unreconciled['balance'] -= $applied;
return $unreconciled;
}
/**************************************************************************
**************************************************************************
**************************************************************************