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Nowhere near done yet, but checking in a snapshot of semi-working code. There is some simultaneous support for both with and without use of the Invoice/Receipt account. I want to do away with them completely, but will need to change how sitelink payments are mapped (right now, they split a payment into multiple parts to match the charge).

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git-svn-id: file:///svn-source/pmgr/branches/single_AR_20090622@181 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-06-23 19:04:41 +00:00
parent 7aa1100cac
commit 80f8bd36d5
18 changed files with 502 additions and 409 deletions
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59
site/models/account.php
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@@ -82,37 +82,26 @@ class Account extends AppModel {
/**************************************************************************
**************************************************************************
**************************************************************************
* function: securityDepositAccountID
* - Returns the ID of the Security Deposit Account
* function: accountNameToID
* - Returns the ID of the named account
*/
function securityDepositAccountID() {
function accountNameToID($name) {
$this->cacheQueries = true;
$account = $this->find('first', array
('recursive' => -1,
'conditions' => array
(array('name' => 'Security Deposit')),
'conditions' => compact('name'),
));
$this->cacheQueries = false;
return $account['Account']['id'];
}
/**************************************************************************
**************************************************************************
**************************************************************************
* function:rentAccountID
* - Returns the ID of the Rent Account
*/
function rentAccountID() {
$this->cacheQueries = true;
$account = $this->find('first', array
('recursive' => -1,
'conditions' => array
(array('name' => 'Rent')),
));
$this->cacheQueries = false;
return $account['Account']['id'];
}
function securityDepositAccountID() { return $this->accountNameToID('Security Deposit'); }
function rentAccountID() { return $this->accountNameToID('Rent'); }
function accountReceivableAccountID() { return $this->accountNameToID('A/R'); }
function invoiceAccountID() { return $this->accountReceivableAccountID(); }
function receiptAccountID() { return $this->accountReceivableAccountID(); }
//function invoiceAccountID() { return $this->accountNameToID('Invoice'); }
//function receiptAccountID() { return $this->accountNameToID('Receipt'); }
/**************************************************************************
@@ -122,22 +111,19 @@ class Account extends AppModel {
* - Returns an array of ledger ids from the given account
*/
function ledgers($id, $all = false) {
$cachekey = $all ? 'all' : 'current';
if (isset($this->cache[$id]['ledgers'][$cachekey])) {
return $this->cache[$id]['ledgers'][$cachekey];
}
if ($all) {
$contain = array('Ledger' => array('fields' => array('Ledger.id')));
} else {
$contain = array('CurrentLedger' => array('fields' => array('CurrentLedger.id')));
}
$this->cacheQueries = true;
$account = $this->find('first', array
('contain' => $contain,
'fields' => array(),
'conditions' => array(array('Account.id' => $id)),
));
$this->cacheQueries = false;
if ($all) {
$ledger_ids = array();
@@ -148,14 +134,11 @@ class Account extends AppModel {
$ledger_ids = array($account['CurrentLedger']['id']);
}
// Save the ledgers in our cache for future reference
$this->cache[$id]['ledgers'][$cachekey] = $ledger_ids;
/* pr(array('function' => 'Account::ledgers', */
/* 'args' => compact('id', 'all'), */
/* 'return' => $this->cache[$id]['ledgers'][$cachekey])); */
/* 'return' => $ledger_ids)); */
return $this->cache[$id]['ledgers'][$cachekey];
return $ledger_ids;
}
@@ -234,7 +217,11 @@ class Account extends AppModel {
* (such as charges not paid).
*/
function findUnreconciledLedgerEntries($id = null, $fundamental_type = null) {
function findUnreconciledLedgerEntries($id = null, $fundamental_type = null, $cond = null) {
if (!isset($cond))
$cond = array();
$cond[] = array('Account.id' => $id);
foreach (($fundamental_type
? array($fundamental_type)
: array('debit', 'credit')) AS $fund) {
@@ -260,7 +247,7 @@ class Account extends AppModel {
'group' => ("LedgerEntry.id" .
" HAVING LedgerEntry.amount" .
" <> COALESCE(SUM(Reconciliation.amount),0)"),
'conditions' => array('Account.id' => $id),
'conditions' => $cond,
'fields' => array(),
));
$balance = 0;
@@ -290,7 +277,7 @@ class Account extends AppModel {
* whatever algorithm is simplest.
*/
function reconcileNewLedgerEntry($id, $fundamental_type, $amount) {
function reconcileNewLedgerEntry($id, $fundamental_type, $amount, $cond = null) {
$ofund = $this->fundamentalOpposite($fundamental_type);
$unreconciled = array($ofund => array('entry'=>array(), 'balance'=>0));
$applied = 0;
@@ -298,7 +285,7 @@ class Account extends AppModel {
// if there is no money in the entry, it can reconcile nothing
// don't bother wasting time sifting ledger entries.
if ($amount > 0) {
$unreconciled = $this->findUnreconciledLedgerEntries($id, $ofund);
$unreconciled = $this->findUnreconciledLedgerEntries($id, $ofund, $cond);
foreach ($unreconciled[$ofund]['entry'] AS $i => &$entry) {
// Determine if amount is sufficient to cover the entry