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Very, very messy and broken. It does work somewhat, but I can see just what a mess it's going to be to carry it out, so I'm abandoning.

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git-svn-id: file:///svn-source/pmgr/branches/reconcile_entry_to_receipt_20090629@187 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-06-30 00:59:09 +00:00
parent 4f0b5ffc28
commit c9ade62536
14 changed files with 423 additions and 269 deletions
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62
site/models/ledger_entry.php
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@@ -25,17 +25,11 @@ class LedgerEntry extends AppModel {
);
var $hasAndBelongsToMany = array(
'DebitReconciliationLedgerEntry' => array(
'className' => 'LedgerEntry',
'ReconcilingTransaction' => array(
'className' => 'Transaction',
'joinTable' => 'reconciliations',
'foreignKey' => 'credit_ledger_entry_id',
'associationForeignKey' => 'debit_ledger_entry_id',
),
'CreditReconciliationLedgerEntry' => array(
'className' => 'LedgerEntry',
'joinTable' => 'reconciliations',
'foreignKey' => 'debit_ledger_entry_id',
'associationForeignKey' => 'credit_ledger_entry_id',
'foreignKey' => 'transaction_id',
'associationForeignKey' => 'ledger_entry_id',
),
);
@@ -167,36 +161,36 @@ class LedgerEntry extends AppModel {
/**************************************************************************
**************************************************************************
**************************************************************************
* function: findReconciledLedgerEntries
* - Returns ledger entries that are reconciled to the given entry.
* (such as payments towards a charge).
* function: findReconcilingTransactions
* - Returns transactions that reconcile the given entry
* (such as receipts that reconcile a charge).
*/
function findReconciledLedgerEntries($id = null, $fundamental_type = null) {
function findReconcilingTransactions($id = null, $fundamental_type = null) {
foreach (($fundamental_type
? array($fundamental_type)
: array('debit', 'credit')) AS $fund) {
$ucfund = ucfirst($fund);
$reconciled[$fund]['entry'] = $this->find
$reconciled[$fund]['LedgerEntry'] = $this->find
('all', array
('link' => array
("ReconciliationLedgerEntry" => array
('class' => "{$ucfund}ReconciliationLedgerEntry",
'fields' => array
('ReconcilingTransaction' => array
('fields' => array
('id',
"COALESCE(SUM(Reconciliation.amount),0) AS 'reconciled'",
"LedgerEntry.amount - COALESCE(SUM(Reconciliation.amount),0) AS 'balance'",
//"ReconcilingTransaction.amount - COALESCE(SUM(Reconciliation.amount),0) AS 'balance'",
"COALESCE(7) AS 'balance'",
),
'conditions' => array('Reconciliation.type' => $fund),
),
),
'group' => ("ReconciliationLedgerEntry.id"),
'group' => ('ReconcilingTransaction.id'),
'conditions' => array('LedgerEntry.id' => $id),
'fields' => array(),
));
//pr($reconciled);
$balance = 0;
foreach ($reconciled[$fund]['entry'] AS &$entry) {
$entry = array_merge($entry["ReconciliationLedgerEntry"], $entry[0]);
foreach ($reconciled[$fund]['LedgerEntry'] AS &$entry) {
$entry = array_merge($entry["ReconcilingTransaction"], $entry[0]);
$balance += $entry['balance'];
}
$reconciled[$fund]['balance'] = $balance;
@@ -212,27 +206,31 @@ class LedgerEntry extends AppModel {
* function: stats
* - Returns summary data from the requested ledger entry
*/
function stats($id) {
function stats($id, $cond = null) {
if (!isset($cond))
$cond = array();
$cond[] = array('LedgerEntry.id' => $id);
$query = array
(
'link' => array('ReconcilingTransaction'),
'fields' => array("SUM(Reconciliation.amount) AS 'reconciled'"),
'conditions' => array(isset($cond) ? $cond : array(),
array('LedgerEntry.id' => $id)),
'group' => 'LedgerEntry.id',
);
// Get the applied amounts on the debit side
$query['link'] =
array('DebitReconciliationLedgerEntry' => array('alias' => 'DRLE', 'DRLETransaction' => array('class' => 'Transaction')));
$qcond = $cond;
$qcond[] = array('Reconciliation.type' => 'DEBIT');
$query['conditions'] = $qcond;
$tmpstats = $this->find('first', $query);
$stats['debit_amount_reconciled'] = $tmpstats[0]['reconciled'];
// Get the applied amounts on the credit side
$query['link'] =
array('CreditReconciliationLedgerEntry' => array('alias' => 'CRLE', 'CRLETransaction' => array('class' => 'Transaction')));
$qcond = $cond;
$qcond[] = array('Reconciliation.type' => 'CREDIT');
$query['conditions'] = $qcond;
$tmpstats = $this->find('first', $query);
$stats['credit_amount_reconciled'] = $tmpstats[0]['reconciled'];