Implemented a bank deposit routine, to transfer funds out of the till and into the bank.

git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@196 97e9348a-65ac-dc4b-aefc-98561f571b83

site/models/account.php

@@ -92,6 +92,26 @@ class Account extends AppModel {
   function invoiceAccountID()           { return $this->nameToID('Invoice'); }
   function receiptAccountID()           { return $this->nameToID('Receipt'); }
 
+  /**************************************************************************
+   **************************************************************************
+   **************************************************************************
+   * function: relatedAccounts
+   *  - Returns an array of accounts related by similar attributes
+   */
+
+  function relatedAccounts($attribute) {
+    $this->cacheQueries = true;
+    $account = $this->find('all', array
+			   ('contain' => array('CurrentLedger'),
+			    'fields' => array('Account.id', 'Account.type', 'Account.name', 'CurrentLedger.id'),
+			    'conditions' => array('Account.'.$attribute => true)
+			    ));
+    $this->cacheQueries = false;
+
+    return $account;
+  }
+
+
   /**************************************************************************
    **************************************************************************
    **************************************************************************
@@ -346,6 +366,165 @@ class Account extends AppModel {
     return $unreconciled;
   }
 
+
+  /**************************************************************************
+   **************************************************************************
+   **************************************************************************
+   * function: postLedgerEntry
+   *  - 
+   * transaction_data
+   *   - transaction_id (optional... if set all else is ignored)
+   *   - Transaction
+   *     - stamp (optional... otherwise NOW is used)
+   *     - comment
+   *
+   * monetary_source_data
+   *   - monetary_source_id (optional... if set all else is ignored)
+   *   - monetary_type_name
+   *   - MonetarySource
+   *     - name
+   *     - monetary_type_id
+   */
+
+  function postLedgerEntry($transaction_data,
+			   $monetary_data,
+			   $entry_data) {
+
+/*     if (!isset($entry_data) || */
+/* 	!isset($entry_data['amount']) || */
+/* 	!$entry_data['amount']) */
+/*       return false; */
+
+    $A = new Account();
+
+/*     // Create a transaction if necessary */
+/*     if (!isset($transaction_data['id'])) { */
+/*       $transaction = new Transaction(); */
+/*       $transaction->create(); */
+/*       if (!$transaction->save($transaction_data, false)) { */
+/* 	return false; */
+/*       } */
+/*       $transaction_data['id'] = $transaction->id; */
+/*     } */
+
+    // Get the Transaction squared away
+    if (isset($transaction_data['transaction_id'])) {
+      $transaction_data
+	= array_intersect_key($transaction_data,
+			      array('transaction_id'=>1));
+    }
+    elseif (isset($transaction_data['Transaction'])) {
+      $transaction_data
+	= array_intersect_key($transaction_data,
+			      array('Transaction'=>1));
+    }
+    else {
+      $transaction_data = array('Transaction'=>array('stamp' => null));
+    }
+
+
+    // Get the Monetary Source squared away
+    if (isset($monetary_data['monetary_source_id'])) {
+      $monetary_data
+	= array_intersect_key($monetary_data,
+			      array('monetary_source_id'=>1));
+    }
+    elseif (isset($monetary_data['monetary_type_name'])) {
+      if ($monetary_data['monetary_type_name'] === 'Cash') {
+	// No distinguishing features of Cash, just
+	// use the shared monetary source
+	$monetary_data['monetary_source_id'] = 
+	  $this->Ledger->LedgerEntry->MonetarySource->nameToID('Cash');
+	$monetary_data
+	  = array_intersect_key($monetary_data,
+				array('monetary_source_id'=>1));
+      }
+      else {
+	// The monetary source needs to be unique
+	// Create a new one dedicated to this entry
+	$monetary_data['MonetarySource']['monetary_type_id'] =
+	  $this->Ledger->LedgerEntry->MonetarySource->MonetaryType
+	  ->nameToID($monetary_data['monetary_type_name']);
+
+	$monetary_data['MonetarySource']['name'] =
+	  $this->Ledger->LedgerEntry->MonetarySource->MonetaryType
+	  ->nameToID($monetary_data['monetary_type_name']);
+
+	// Give it a fancy name based on the check number
+	$monetary_data['MonetarySource']['name'] = $monetary_data['monetary_type_name'];
+	if ($monetary_data['monetary_type_name'] === 'Check' ||
+	    $monetary_data['monetary_type_name'] === 'Money Order') {
+	  $monetary_data['MonetarySource']['name'] .=
+	    ' #' . $monetary_data['MonetarySource']['data1'];
+	}
+
+	$monetary_data
+	  = array_intersect_key($monetary_data,
+				array('MonetarySource'=>1));
+      }
+    }
+    elseif (isset($monetary_data)) {
+      $monetary_data
+	= array_intersect_key($monetary_data,
+			      array('MonetarySource'=>1));
+    }
+    else {
+      $monetary_data = array();
+    }
+
+    // Make sure to clean out any unwanted data from the entry
+    $entry_data
+      = array_diff_key($entry_data,
+		       array('transaction_id'=>1, 'Transaction'=>1,
+			     'monetary_source_id'=>1, 'MonetarySource'=>1));
+
+    // Then add in the transaction and monetary source data
+    //pr(compact('transaction_data', 'monetary_data', 'entry_data'));
+    if (isset($transaction_data))
+      $entry_data += $transaction_data;
+    if (isset($monetary_data))
+      $entry_data += $monetary_data;
+
+    // Set up the debit ledger id
+    if (!isset($entry_data['debit_ledger_id'])) {
+      $entry_data['debit_ledger_id'] =
+	($entry_data['debit_account_id'] 
+	 ? $A->currentLedgerID($entry_data['debit_account_id'])
+	 : ($entry_data['debit_account_name']
+	    ? $A->currentLedgerID($A->nameToID($entry_data['debit_account_name']))
+	    : null
+	    )
+	 );
+    }
+
+    // Set up the credit ledger id
+    if (!isset($entry_data['credit_ledger_id'])) {
+      $entry_data['credit_ledger_id'] =
+	($entry_data['credit_account_id'] 
+	 ? $A->currentLedgerID($entry_data['credit_account_id'])
+	 : ($entry_data['credit_account_name']
+	    ? $A->currentLedgerID($A->nameToID($entry_data['credit_account_name']))
+	    : null
+	    )
+	 );
+    }
+
+    //pr(array('pre-save', compact('entry_data')));
+    // Create it!
+    $entry = new LedgerEntry();
+    $entry->create();
+    if (!$entry->saveAll($entry_data, array('validate'=>false))) {
+      return false;
+    }
+    $entry->read();
+    //pr(array('post-save', $entry->data));
+
+    return array('transaction_id' => $entry->data['LedgerEntry']['transaction_id'],
+		 'monetary_source_id' => $entry->data['LedgerEntry']['monetary_source_id'],
+		 'id' => $entry->data['LedgerEntry']['id']);
+  }
+
+
   /**************************************************************************
    **************************************************************************
    **************************************************************************