More work on refund. I'm going to skip the whole voucher/credit_note bit and simply present a page that lets the user enter a date, an account, and the amount to refund, recording 1 payment transaction.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@491 97e9348a-65ac-dc4b-aefc-98561f571b83
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abijah
@@ -203,8 +203,7 @@ class CustomersController extends AppController {
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//pr($customer);
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// Figure out the outstanding balances for this customer
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$stats = $this->Customer->stats($id);
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$outstanding_balance = $stats['balance'];
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$outstanding_balance = $this->Customer->balance($id);
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$outstanding_deposit = $this->Customer->securityDepositBalance($id);
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// Figure out if this customer has any non-closed leases
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@@ -407,7 +406,7 @@ class CustomersController extends AppController {
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));
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pr(compact('entries'));
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$this->Customer->StatementEntry->reverse($entries);
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$this->Customer->refund($entries);
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}
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@@ -239,12 +239,14 @@ class LeasesController extends AppController {
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*/
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function refund($id) {
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// Obtain the overall lease balance
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$stats = $this->Lease->stats($id);
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$outstanding_balance = $stats['balance'];
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$this->Lease->refund($id);
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$this->render('/fake');
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/* // Obtain the overall lease balance */
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/* $stats = $this->Lease->stats($id); */
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/* $outstanding_balance = $stats['balance']; */
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$this->set(compact('lease', 'title',
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'outstanding_balance'));
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/* $this->set(compact('lease', 'title', */
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/* 'outstanding_balance')); */
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}
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@@ -381,13 +383,9 @@ class LeasesController extends AppController {
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$this->set('charge_gaps', $this->Lease->rentChargeGaps($id));
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$this->set('charge_through', $this->Lease->rentChargeThrough($id));
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// Obtain the overall lease balance
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$this->Lease->statsMerge($lease['Lease'],
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array('stats' => $this->Lease->stats($id)));
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$outstanding_balance = $lease['Lease']['stats']['balance'];
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// Determine the lease security deposit
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$outstanding_deposit = $this->Lease->securityDepositBalance($lease['Lease']['id']);
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// Figure out the outstanding balances for this lease
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$outstanding_balance = $this->Lease->balance($id);
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$outstanding_deposit = $this->Lease->securityDepositBalance($id);
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// Set up dynamic menu items
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if (!isset($lease['Lease']['close_date'])) {
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@@ -128,6 +128,7 @@ class Account extends AppModel {
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function nsfChargeAccountID() { return $this->nameToID('NSF Charge'); }
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function taxAccountID() { return $this->nameToID('Tax'); }
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function accountReceivableAccountID() { return $this->nameToID('A/R'); }
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function accountPayableAccountID() { return $this->nameToID('A/P'); }
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function cashAccountID() { return $this->nameToID('Cash'); }
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function checkAccountID() { return $this->nameToID('Check'); }
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function moneyOrderAccountID() { return $this->nameToID('Money Order'); }
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@@ -127,49 +127,6 @@ class Customer extends AppModel {
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: details
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* - Returns detail information for the customer
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*/
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function details($id = null) {
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$this->prEnter(compact('id'));
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// Query the DB for need information.
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$customer = $this->find
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('first', array
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('contain' => array
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(// Models
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'Contact' =>
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array('order' => array('Contact.display_name'),
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// Models
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'ContactPhone',
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'ContactEmail',
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'ContactAddress',
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),
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'Lease' =>
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array('Unit' =>
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array('order' => array('sort_order'),
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'fields' => array('id', 'name'),
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),
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),
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),
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'conditions' => array('Customer.id' => $id),
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));
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// Figure out the outstanding balance for this customer
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$customer['stats'] = $this->stats($id);
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// Figure out the total security deposit for the current lease.
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$customer['deposits'] = $this->securityDeposits($id);
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return $this->prReturn($customer);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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@@ -271,6 +228,19 @@ class Customer extends AppModel {
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: balance
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* - Returns the balance of money owed on the lease
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*/
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function balance($id) {
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$stats = $this->stats($id);
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return $stats['balance'];
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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@@ -464,6 +464,51 @@ class Lease extends AppModel {
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: refund
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* - Marks any lease balance as payable to the customer.
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*/
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function refund($id, $stamp = null) {
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$this->prEnter(compact('id'));
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$balance = $this->balance($id);
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if ($balance >= 0)
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return $this->prReturn(array('error' => true));
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$balance *= -1;
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// Build a transaction
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$refund = array('Transaction' => array(), 'Entry' => array());
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$refund['Transaction']['stamp'] = $stamp;
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$refund['Transaction']['comment'] = "Lease Refund";
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$refund['Entry'][] =
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array('amount' => $balance);
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$result = $this->StatementEntry->Transaction->addRefund
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($refund, null, $id);
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return $this->prReturn($result);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: balance
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* - Returns the balance of money owed on the lease
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*/
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function balance($id) {
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$this->prEnter(compact('id'));
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$stats = $this->stats($id);
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return $this->prReturn($stats['balance']);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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@@ -24,29 +24,54 @@ class StatementEntry extends AppModel {
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//var $default_log_level = array('log' => 30, 'show' => 15);
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: debit/creditTypes
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*/
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function debitTypes() {
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return array('CHARGE', 'VOUCHER');
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}
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function creditTypes() {
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return array('DISBURSEMENT', 'WAIVER', 'SURPLUS');
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: chargeDisbursementFields
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*/
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function chargeDisbursementFields($sum = false, $entry_name = 'StatementEntry') {
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$charges = array('CHARGE', 'VOUCHER');
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$nulls = array('PAYMENT', 'VOID');
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foreach ($charges AS &$enum)
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$enum = "'" . $enum . "'";
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foreach ($nulls AS &$enum)
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$enum = "'" . $enum . "'";
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$charge_set = implode(", ", $charges);
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$null_set = implode(", ", $nulls);
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$fields = array
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(
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($sum ? 'SUM(' : '') .
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"IF({$entry_name}.type = 'CHARGE'," .
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"IF({$entry_name}.type IN ({$charge_set})," .
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" {$entry_name}.amount, NULL)" .
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($sum ? ')' : '') . ' AS charge' . ($sum ? 's' : ''),
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($sum ? 'SUM(' : '') .
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"IF({$entry_name}.type NOT IN('CHARGE', 'PAYMENT', 'VOID')," .
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"IF({$entry_name}.type NOT IN({$charge_set}, ${null_set})," .
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" {$entry_name}.amount, NULL)" .
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($sum ? ')' : '') . ' AS disbursement' . ($sum ? 's' : ''),
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($sum ? 'SUM(' : '') .
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"IF({$entry_name}.type IN ('VOID', 'PAYMENT'), 0," .
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" IF({$entry_name}.type = 'CHARGE', 1, -1))" .
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"IF({$entry_name}.type IN ({$null_set}), 0," .
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" IF({$entry_name}.type IN ({$charge_set}), 1, -1))" .
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" * IF({$entry_name}.amount, {$entry_name}.amount, 0)" .
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($sum ? ')' : '') . ' AS balance',
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);
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@@ -602,7 +627,7 @@ class StatementEntry extends AppModel {
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$charge_query['fields'] = array();
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$charge_query['fields'][] = "SUM(StatementEntry.amount) AS total";
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$charge_query['conditions'][] = array('StatementEntry.type' => 'CHARGE');
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$charge_query['conditions'][] = array('StatementEntry.type' => array('CHARGE', 'VOUCHER'));
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$result = $this->find('first', $charge_query);
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$stats['Charge'] = $result[0];
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@@ -332,8 +332,8 @@ class Transaction extends AppModel {
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$refund =& $data['Transaction'];
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$refund +=
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array('type' => 'CREDIT_NOTE',
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'crdr' => 'CREDIT',
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'account_id' => $this->Account->accountPayableAccountID(),
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'crdr' => 'DEBIT',
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'account_id' => $this->Account->accountReceivableAccountID(),
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'customer_id' => $customer_id,
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'lease_id' => $lease_id,
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);
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@@ -341,8 +341,8 @@ class Transaction extends AppModel {
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// Go through the statement entries and flag as vouchers
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foreach ($data['Entry'] AS &$entry)
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$entry += array('type' => 'VOUCHER',
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'crdr' => 'DEBIT',
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'account_id' => $this->Account->accountReceivableAccountID(),
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'crdr' => 'CREDIT',
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'account_id' => $this->Account->accountPayableAccountID(),
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);
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$ids = $this->addTransaction($data['Transaction'], $data['Entry']);
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@@ -575,9 +575,9 @@ class Transaction extends AppModel {
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// (DISBURSEMENTS will have statement entries created below, when
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// assigning credits, and DEPOSITS don't have statement entries)
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if (($transaction['account_id'] != $this->Account->accountReceivableAccountID() &&
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$transaction['account_id'] != $this->Account->nsfAccountID()) ||
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$transaction['crdr'] != 'DEBIT')
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if (empty($transaction['customer_id']) ||
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($transaction['account_id'] == $this->Account->accountReceivableAccountID() &&
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$transaction['crdr'] == 'CREDIT'))
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$se = null;
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// NSF transactions don't use LedgerEntries
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