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Changed the unreconciled transaction list to always include 'debit' or 'credit', even if the user specifically requests one or the other. Handling it as a special case everywhere was bothering me.

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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@162 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-06-17 19:12:22 +00:00
parent 2e67695154
commit ba218fbeeb
3 changed files with 85 additions and 115 deletions
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56
site/models/account.php
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@@ -262,9 +262,6 @@ class Account extends AppModel {
));
$balance = 0;
foreach ($unreconciled[$fund]['entries'] AS &$entry) {
//$balance += $entry[0]['balance'];
/* $entry["LedgerEntry"] += $entry[0]; */
/* unset($entry[0]); */
$entry = array_merge(array_diff_key($entry["LedgerEntry"], array(0=>true)),
$entry[0]);
$balance += $entry['balance'];
@@ -272,10 +269,6 @@ class Account extends AppModel {
$unreconciled[$fund]['balance'] = $balance;
}
// pull up to the top level if only one fundamental type
if ($fundamental_type)
$unreconciled = $unreconciled[$fundamental_type];
return $unreconciled;
}
@@ -294,37 +287,38 @@ class Account extends AppModel {
* whatever algorithm is simplest.
*/
function reconcileNewLedgerEntry($id, $fund, $amount) {
function reconcileNewLedgerEntry($id, $fundamental_type, $amount) {
$ofund = $this->fundamentalOpposite($fundamental_type);
$unreconciled = array($ofund => array('entries'=>array(), 'balance'=>0));
$applied = 0;
// if there is no money in the entry, it can reconcile nothing
// don't bother wasting time sifting ledger entries.
if ($amount <= 0)
return array('unapplied' => 0);
if ($amount > 0) {
$unreconciled = $this->findUnreconciledLedgerEntries($id, $ofund);
$fund = $this->fundamentalOpposite($fund);
$unreconciled = $this->findUnreconciledLedgerEntries($id, $fund);
foreach ($unreconciled[$ofund]['entries'] AS $i => &$entry) {
// 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;
}
$applied = 0;
foreach ($unreconciled['entries'] AS $i => &$entry) {
// 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;
}
$entry['applied'] = $apply;
$entry['reconciled'] += $apply;
$entry['balance'] -= $apply;
$applied += $apply;
$amount -= $apply;
}
$unreconciled['unapplied'] = $amount;
$unreconciled['applied'] = $applied;
$unreconciled['balance'] -= $applied;
$unreconciled[$ofund]['unapplied'] = $amount;
$unreconciled[$ofund]['applied'] = $applied;
$unreconciled[$ofund]['balance'] -= $applied;
return $unreconciled;
}