abijah/pmgr
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Added some starter code to figure out how we handle refunds. This is NOT working, just a snapshot of progress.

Browse Source 
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@348 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-07-15 18:37:51 +00:00
parent 4d4bebc3d3
commit d0dfd8657c
2 changed files with 127 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files

19
controllers/customers_controller.php
View File

@@ -421,6 +421,25 @@ class CustomersController extends AppController {
} }
/**************************************************************************
**************************************************************************
**************************************************************************
* action: refund
* - Refunds customer charges
*/
function refund() {
$entries = $this->Customer->LedgerEntry->find
('all', array
('contain' => false,
'conditions' => array('LedgerEntry.id' => array(199,200,201)),
));
pr(compact('entries'));
$this->Customer->LedgerEntry->refund($entries);
}
/************************************************************************** /**************************************************************************
************************************************************************** **************************************************************************
************************************************************************** **************************************************************************

108
models/ledger_entry.php
View File

@@ -375,6 +375,114 @@ class LedgerEntry extends AppModel {
} }
/**************************************************************************
**************************************************************************
**************************************************************************
* function: refund
* - Flags the given items as refunded
*
* SAMPLE MOVE IN w/ PRE PAYMENT
* DEPOSIT RENT A/R RECEIPT CHECK PETTY BANK
* ------- ------- ------- ------- ------- ------- -------
* |25 | 25| | | | |
* | |20 20| | | | |
* | |20 20| | | | |
* | |20 20| | | | |
* | | |25 25| | | |
* | | |20 20| | | |
* | | |20 20| | | |
* | | |20 20| | | |
* | | | |85 85| | |
* | | | | |85 | 85|
* MOVE OUT and REFUND FINAL MONTH
* DEPOSIT RENT C/P RECEIPT CHECK PETTY BANK
* ------- ------- ------- ------- ------- ------- -------
* 25| | |25 | | | | t20 e20a
* | 20| |20 | | | | t20 e20b
* -ONE REFUND CHECK-
* | | 25| |25 | | | t30 e30a
* | | 20| |20 | | | t30 e30b
* | | | 45| | | |45 t40 e40
* -OR MULTIPLE-
* | | 15| |15 | | | t50a e50a
* | | | 15| | |15 | t60a e60a
* | | 30| |30 | | | t50b e50b
* | | | 30| | | |30 t60b e60b
* | | | | | | |
OPTION 1
* |-25 | -25| | | | |
* | |-20 -20| | | | |
* | | |-25 -25| | | |
* | | |-20 -20| | | |
OPTION 2
* |-25 | | -25| | | |
* | |-20 | -20| | | |
* | | | |-15 | -15| |
* | | | |-30 | | -30|
* | | | | | | |
*
*/
function refund($ledger_entries, $stamp = null) {
pr(array('LedgerEntry::refund',
compact('ledger_entries', 'stamp')));
$A = new Account();
$cp_account_id = $A->creditPayableAccountID();
$cp_account_id = $A->accountReceivableAccountID();
$receipt_account_id = $A->receiptAccountID();
$transaction_id = null;
foreach ($ledger_entries AS $entry) {
$entry = $entry['LedgerEntry'];
$amount = $entry['amount'];
if (isset($entry['credit_account_id']))
$refund_account_id = $entry['credit_account_id'];
elseif (isset($entry['CreditLedger']['Account']['id']))
$refund_account_id = $entry['CreditLedger']['Account']['id'];
elseif (isset($entry['credit_ledger_id']))
$refund_account_id = $this->Ledger->accountID($entry['credit_ledger_id']);
else
return null;
// post new refund in the income account
$ids = $A->postLedgerEntry
(array('transaction_id' => $transaction_id),
null,
array('debit_ledger_id' => $A->currentLedgerID($refund_account_id),
'credit_ledger_id' => $A->currentLedgerID($cp_account_id),
'effective_date' => $entry['effective_date'],
'through_date' => $entry['through_date'],
'amount' => $amount,
'lease_id' => $entry['lease_id'],
'customer_id' => $entry['customer_id'],
'comment' => "Refund; Entry #{$entry['id']}",
),
array('debit' => array
(array('LedgerEntry' =>
array('id' => $entry['id'],
'amount' => $amount))),
)
);
if ($ids['error'])
return null;
$transaction_id = $ids['transaction_id'];
pr(array('checkpoint' => 'Posted Refund Ledger Entry',
compact('ids', 'amount', 'refund_account_id', 'cp_account_id')));
}
return true;
}
/************************************************************************** /**************************************************************************
************************************************************************** **************************************************************************
************************************************************************** **************************************************************************