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Added petty cash and a couple higher security accounts, Equity and Loan

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git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@291 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
2009-07-09 16:37:16 +00:00
parent 6507009acc
commit de5f4208eb
2 changed files with 71 additions and 3 deletions
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10
db/schema.sql
View File

@@ -849,7 +849,7 @@ CREATE TABLE `pmgr_accounts` (
`payable` TINYINT(1) UNSIGNED NOT NULL DEFAULT 0, -- Can be used for payments? `payable` TINYINT(1) UNSIGNED NOT NULL DEFAULT 0, -- Can be used for payments?
-- Security Level -- Security Level
`level` INT UNSIGNED DEFAULT 1, `level` INT UNSIGNED DEFAULT 10,
`name` VARCHAR(80) NOT NULL, `name` VARCHAR(80) NOT NULL,
`external_account` INT(10) UNSIGNED DEFAULT NULL, `external_account` INT(10) UNSIGNED DEFAULT NULL,
@@ -861,6 +861,10 @@ CREATE TABLE `pmgr_accounts` (
) ENGINE=MyISAM DEFAULT CHARSET=utf8; ) ENGINE=MyISAM DEFAULT CHARSET=utf8;
LOCK TABLES `pmgr_accounts` WRITE; LOCK TABLES `pmgr_accounts` WRITE;
INSERT INTO `pmgr_accounts` (`type`, `name`, `level`)
VALUES
('EQUITY', 'Equity', 1),
('LIABILITY', 'Loan', 1);
INSERT INTO `pmgr_accounts` (`type`, `name`, `tillable`, `depositable`, `chargeable`, `payable`) INSERT INTO `pmgr_accounts` (`type`, `name`, `tillable`, `depositable`, `chargeable`, `payable`)
VALUES VALUES
('ASSET', 'A/R', 0, 0, 0, 0), ('ASSET', 'A/R', 0, 0, 0, 0),
@@ -868,7 +872,7 @@ INSERT INTO `pmgr_accounts` (`type`, `name`, `tillable`, `depositable`, `chargea
('ASSET', 'Receipt', 0, 0, 0, 0), ('ASSET', 'Receipt', 0, 0, 0, 0),
('LIABILITY', 'A/P', 0, 0, 0, 0), ('LIABILITY', 'A/P', 0, 0, 0, 0),
('LIABILITY', 'Tax', 0, 0, 1, 0), ('LIABILITY', 'Tax', 0, 0, 1, 0),
('LIABILITY', 'Customer Credit', 0, 0, 1, 1), -- ('LIABILITY', 'Customer Credit', 0, 0, 1, 1),
('ASSET', 'Petty Cash', 0, 0, 0, 0), ('ASSET', 'Petty Cash', 0, 0, 0, 0),
('ASSET', 'Bank', 0, 1, 0, 0), ('ASSET', 'Bank', 0, 1, 0, 0),
('ASSET', 'ACH', 0, 0, 0, 1), ('ASSET', 'ACH', 0, 0, 0, 1),
@@ -878,9 +882,9 @@ INSERT INTO `pmgr_accounts` (`type`, `name`, `tillable`, `depositable`, `chargea
('LIABILITY', 'Security Deposit', 0, 0, 1, 1), ('LIABILITY', 'Security Deposit', 0, 0, 1, 1),
('INCOME', 'Rent', 0, 0, 1, 0), ('INCOME', 'Rent', 0, 0, 1, 0),
('INCOME', 'Late Charge', 0, 0, 1, 0), ('INCOME', 'Late Charge', 0, 0, 1, 0),
('INCOME', 'Damage', 0, 0, 1, 0),
('EXPENSE', 'Concession', 0, 0, 0, 1), ('EXPENSE', 'Concession', 0, 0, 0, 1),
('EXPENSE', 'Bad Debt', 0, 0, 0, 1), ('EXPENSE', 'Bad Debt', 0, 0, 0, 1),
('EXPENSE', 'Cleaning', 0, 0, 0, 0),
('EXPENSE', 'Maintenance', 0, 0, 0, 0); ('EXPENSE', 'Maintenance', 0, 0, 0, 0);
UNLOCK TABLES; UNLOCK TABLES;

64
scripts/sitelink2pmgr.pl
View File

@@ -1346,6 +1346,70 @@ foreach $row (@{query($sdbh, $query)})
} }
######################################################################
## Special case - Equities / Loans / Petty Cash
my ($stamp, $effective_date, $through_date);
print("Set up Petty Cash...\n");
# Add the first loan
# debit: Equity credit: Loan
addRow('transactions',
{ 'stamp' => datefmt('03/25/2009 16:00'),
});
addRow('ledger_entries',
{ 'effective_date' => $effective_date,
'through_date' => $through_date,
'monetary_source_id' => $newdb{'ids'}{'monetary_source'}{'internal'},
'transaction_id' => $newdb{'tables'}{'transactions'}{'autoid'},
'debit_ledger_id' => $newdb{'lookup'}{'account'}{'Equity'}{'ledger_id'},
'credit_ledger_id' => $newdb{'lookup'}{'account'}{'Loan'}{'ledger_id'},
'customer_id' => undef,
'lease_id' => undef,
'amount' => 5000,
'comment' => "HTP Loan #1",
});
# Add the second loan
# debit: Equity credit: Loan
addRow('transactions',
{ 'stamp' => datefmt('04/01/2009 16:00'),
});
addRow('ledger_entries',
{ 'effective_date' => $effective_date,
'through_date' => $through_date,
'monetary_source_id' => $newdb{'ids'}{'monetary_source'}{'internal'},
'transaction_id' => $newdb{'tables'}{'transactions'}{'autoid'},
'debit_ledger_id' => $newdb{'lookup'}{'account'}{'Equity'}{'ledger_id'},
'credit_ledger_id' => $newdb{'lookup'}{'account'}{'Loan'}{'ledger_id'},
'customer_id' => undef,
'lease_id' => undef,
'amount' => 1000,
'comment' => "HTP Loan #2",
});
# Cheat for now, using equity for Petty Cash
# debit: Petty Cash credit: Equity
addRow('transactions',
{ 'stamp' => datefmt('03/25/2009 16:00'),
});
addRow('ledger_entries',
{ 'effective_date' => $effective_date,
'through_date' => $through_date,
'monetary_source_id' => $newdb{'ids'}{'monetary_source'}{'internal'},
'transaction_id' => $newdb{'tables'}{'transactions'}{'autoid'},
'debit_ledger_id' => $newdb{'lookup'}{'account'}{'Petty Cash'}{'ledger_id'},
'credit_ledger_id' => $newdb{'lookup'}{'account'}{'Equity'}{'ledger_id'},
'customer_id' => undef,
'lease_id' => undef,
'amount' => 750,
'comment' => "Petty Cash Funding",
});
###################################################################### ######################################################################
## Fake Data for Testing ## Fake Data for Testing