Significant changes to work with the new account/ledger structure. Removed much of the auto-generated model association code. Added helper functions into the models to perform model related work, such as model 'stats' (a bad name for a function to return a summary of pertinent financial information from a given model instance). There is a ton of cleanup to do, but first I want to get it all captured.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@81 97e9348a-65ac-dc4b-aefc-98561f571b83
This commit is contained in:
abijah
@@ -11,34 +11,428 @@ class Account extends AppModel {
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var $hasOne = array(
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'CurrentLedger' => array(
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'className' => 'Ledger',
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'foreignKey' => 'account_id',
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'dependent' => false,
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'conditions' => array(array('CurrentLedger.closed' => 0)),
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'fields' => '',
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'order' => '',
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'limit' => '',
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'offset' => '',
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'exclusive' => '',
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'finderQuery' => '',
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'counterQuery' => ''
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//'foreignKey' => 'account_id',
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'conditions' => array('NOT' => array('CurrentLedger.closed'))
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),
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);
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var $hasMany = array(
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'Ledger' => array(
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'className' => 'Ledger',
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'foreignKey' => 'account_id',
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'dependent' => false,
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'conditions' => '',
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'fields' => '',
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'order' => '',
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'limit' => '',
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'offset' => '',
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'exclusive' => '',
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'finderQuery' => '',
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'counterQuery' => ''
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),
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'Ledger',
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);
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var $cache;
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/* var $instantiated; */
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/* /\************************************************************************** */
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/* ************************************************************************** */
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/* ************************************************************************** */
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/* * function: constructor */
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/* *\/ */
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/* function __constructor($id = null) { */
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/* parent::__contstructor(); */
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/* $this->id = $id; */
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/* $this->instantiated = true; */
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/* } */
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: securityDepositAccountID
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* - Returns the ID of the Security Deposit Account
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*/
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function securityDepositAccountID() {
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$account = $this->find('first', array
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('recursive' => -1,
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'conditions' => array(array('name' => 'Security Deposit')),
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));
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return $account['Account']['id'];
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function:rentAccountID
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* - Returns the ID of the Rent Account
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*/
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function rentAccountID() {
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$account = $this->find('first', array
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('recursive' => -1,
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'conditions' => array(array('name' => 'Rent')),
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));
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return $account['Account']['id'];
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: type
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* - Returns the type of this array of ledger ids from the given account
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*/
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function type($id) {
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if (isset($this->cache[$id]['type'])) {
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/* pr(array('function' => 'Account::type', */
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/* 'args' => compact('id'), */
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/* 'cache_hit' => true, */
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/* 'return' => $this->cache[$id]['type'])); */
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return $this->cache[$id]['type'];
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}
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$account = $this->find('first', array
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('recursive' => -1,
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'fields' => array('type'),
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'conditions' => array(array('Account.id' => $id)),
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));
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$this->cache[$id]['type'] = $account['Account']['type'];
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/* pr(array('function' => 'Account::type', */
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/* 'args' => compact('id'), */
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/* 'return' => $this->cache[$id]['type'])); */
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return $this->cache[$id]['type'];
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: ledgers
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* - Returns an array of ledger ids from the given account
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*/
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function ledgers($id, $all = false) {
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$cachekey = $all ? 'all' : 'current';
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if (isset($this->cache[$id]['ledgers'][$cachekey])) {
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/* pr(array('function' => 'Account::ledgers', */
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/* 'args' => compact('id', 'all'), */
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/* 'cache_hit' => true, */
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/* 'return' => $this->cache[$id]['ledgers'][$cachekey])); */
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return $this->cache[$id]['ledgers'][$cachekey];
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}
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if ($all) {
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$contain = array('Ledger' => array('fields' => array('Ledger.id')));
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} else {
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$contain = array('CurrentLedger' => array('fields' => array('CurrentLedger.id')));
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}
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$this->Behaviors->attach('Containable');
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$account = $this->find('first', array
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('contain' => $contain,
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'fields' => array(),
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'conditions' => array(array('Account.id' => $id)),
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));
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$this->Behaviors->detach('Containable');
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if ($all) {
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$ledger_ids = array();
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foreach ($account['Ledger'] AS $ledger)
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array_push($ledger_ids, $ledger['id']);
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}
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else {
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$ledger_ids = array($account['CurrentLedger']['id']);
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}
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$this->cache[$id]['ledgers'][$cachekey] = $ledger_ids;
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/* pr(array('function' => 'Account::ledgers', */
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/* 'args' => compact('id', 'all'), */
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/* 'return' => $this->cache[$id]['ledgers'][$cachekey])); */
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return $this->cache[$id]['ledgers'][$cachekey];
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: findLedgerEntries
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* - Returns an array of ledger entries that belong to the given
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* account, either just from the current ledger, or from all ledgers.
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*/
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function findLedgerEntries($id, $all = false, $cond = null, $link = null) {
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/* pr(array('function' => 'Account::findLedgerEntries', */
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/* 'args' => compact('id', 'all', 'cond', 'link'), */
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/* )); */
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$entries = array();
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foreach ($this->ledgers($id, $all) AS $ledger_id) {
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$ledger_entries = $this->Ledger->findLedgerEntries($ledger_id, $this->type($id), $cond, $link);
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$entries = array_merge($entries, $ledger_entries);
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//$entries = array_merge($entries, array_diff_key($ledger_entries, array('summary'=>1)));
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//$this->statsMerge($entries['summary'], $ledger_entries['summary']);
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}
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/* pr(array('function' => 'Account::findLedgerEntries', */
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/* 'args' => compact('id', 'all', 'cond', 'link'), */
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/* 'return' => compact('entries'), */
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/* )); */
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$stats = $this->stats($id, $all, $cond);
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return array('Entries' => $entries, 'summary' => $stats['Ledger']);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: findLedgerEntriesRelatedToAccount
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* - Returns an array of ledger entries that belong to the given
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* account, and are related to a specific account, either just from
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* the current ledger, or from all ledgers.
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*/
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function findLedgerEntriesRelatedToAccount($id, $rel_ids, $all = false, $cond = null, $link = null) {
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/* pr(array('function' => 'Account::findLedgerEntriesRelatedToAccount', */
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/* 'args' => compact('id', 'rel_ids', 'all', 'cond', 'link'), */
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/* )); */
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if (!isset($cond))
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$cond = array();
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if (!is_array($rel_ids))
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$rel_ids = array($rel_ids);
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$ledger_ids = array();
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foreach ($rel_ids AS $rel_id)
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$ledger_ids = array_merge($ledger_ids, $this->ledgers($rel_id));
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array_push($cond, $this->Ledger->LedgerEntry->conditionEntryAsCreditOrDebit($ledger_ids));
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$entries = $this->findLedgerEntries($id, $all, $cond, $link);
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/* pr(array('function' => 'Account::findLedgerEntriesRelatedToAccount', */
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/* 'args' => compact('id', 'relid', 'all', 'cond', 'link'), */
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/* 'vars' => compact('ledger_ids'), */
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/* 'return' => compact('entries'), */
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/* )); */
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return $entries;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: findCurrentLedgerEntries
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* - Returns an array of ledger entries that belong to the current
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* ledger of the given account. There is extra work done... see the
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* LedgerEntry model.
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*/
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function findCurrentLedgerEntries($id, $cond = null, $link = null) {
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$this->Behaviors->attach('Containable');
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$account = $this->find('first', array
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('contain' => array('CurrentLedger'),
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'fields' => array('Account.type', 'CurrentLedger.id'),
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'conditions' => array(array('Account.id' => $id)),
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));
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$this->Behaviors->detach('Containable');
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$ledger_id = $account['CurrentLedger']['id'];
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$account_type = $account['Account']['type'];
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return $this->Ledger->findLedgerEntries($ledger_id, $account_type, $cond, $link);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: findLedgerRelatedEntries
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* - Returns an array of ledger entries from this account that are
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* related to one of the given ledgers.
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*/
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function findLedgerRelatedEntries($id, $ledgers, $link = null) {
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pr(array_merge(array('function' => 'Account::findLedgerRelatedEntries',
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'checkpoint' => 'begin'),
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compact('id', 'ledgers', 'link')));
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$this->Behaviors->attach('Containable');
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$account = $this->find('first', array
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('contain' => array
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('Ledger' => array('fields' => array('Ledger.id')),
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),
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'fields' => array('Account.type'),
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'conditions' => array(array('Account.id' => $id)),
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));
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$this->Behaviors->detach('Containable');
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$cond = array('OR' =>
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array(array('debit_ledger_id' => $ledgers),
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array('credit_ledger_id' => $ledgers)));
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pr(array_merge(array('function' => 'Account::findLedgerRelatedEntries',
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'checkpoint' => 'get-account-ledgers'),
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compact('account', 'cond')));
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$entries = array();
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foreach($account['Ledger'] AS $ledger) {
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//pr(array('find', $ledger, $account, $cond, $link));
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$entries = array_merge
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($entries,
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$this->Ledger->findLedgerEntries($ledger['id'],
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$account['Account']['type'],
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$cond, $link));
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}
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foreach($entries AS $entry)
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$this->statsMerge($entries['summary'], $entry[0]);
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//$entries['summary']
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pr(array_merge(array('function' => 'Account::findLedgerRelatedEntries',
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'checkpoint' => 'return'),
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compact('entries')));
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return $entries;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: findAccountRelatedEntries
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* - Returns an array of ledger entries from this account that are
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* related to the given account.
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*/
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function findAccountRelatedEntries($id, $relid, $link = null) {
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pr(array_merge(array('function' => 'Account::findAccountRelatedEntries',
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'checkpoint' => 'begin'),
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compact('id', 'relid', 'link')));
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$this->Behaviors->attach('Containable');
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$related = $this->find('first', array
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('contain' => array
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('Ledger' => array('fields' => array('Ledger.id')),
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),
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'fields' => array(),
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'conditions' => array(array('Account.id' => $relid)),
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));
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$this->Behaviors->detach('Containable');
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$ledger_ids = array();
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foreach ($related['Ledger'] AS $ledger)
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array_push($ledger_ids, $ledger['id']);
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pr(array_merge(array('function' => 'Account::findAccountRelatedEntries',
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'checkpoint' => 'get-related'),
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compact('related', 'ledger_ids')));
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$entries = $this->findLedgerRelatedEntries($id, $ledger_ids, $link);
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pr(array_merge(array('function' => 'Account::findAccountRelatedEntries',
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'checkpoint' => 'return'),
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compact('entries')));
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return $entries;
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//return $this->findLedgerRelatedEntries($id, $ledger_ids, $link);
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}
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/* /\************************************************************************** */
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/* ************************************************************************** */
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/* ************************************************************************** */
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/* * function: findSecurityDeposits */
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/* * - Returns an array of security deposit entries */
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/* *\/ */
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/* function findSecurityDeposits($id, $link = null) { */
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/* pr(array_merge(array('function' => 'Account::findSecurityDeposits', */
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/* 'checkpoint' => 'begin'), */
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/* compact('id', 'link'))); */
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/* $sd_account = $this->find('first', array */
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/* ('recursive' => -1, */
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/* 'conditions' => array(array('name' => 'Security Deposit')), */
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/* )); */
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/* pr(array_merge(array('function' => 'Account::findSecurityDeposits', */
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/* 'checkpoint' => 'get-security-deposit-account'), */
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/* compact('sd_account'))); */
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/* $deposits = $this->findAccountRelatedEntries($id, $sd_account['Account']['id'], $link); */
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/* pr(array_merge(array('function' => 'Account::findSecurityDeposits', */
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/* 'checkpoint' => 'return'), */
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/* compact('deposits'))); */
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/* return $deposits; */
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/* //return $this->findAccountRelatedEntries($id, $sd_account['Account']['id'], $link); */
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/* } */
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: findSecurityDeposits
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* - Returns an array of security deposit entries
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*/
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function zzfindSecurityDeposits($id, $cond = array(), $link = null) {
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$this->Behaviors->attach('Containable');
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$account = $this->find('first', array
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('contain' => array
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('Ledger' => array('fields' => array('Ledger.id')),
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),
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'fields' => array('Account.type'),
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'conditions' => array(array('Account.id' => $id)),
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));
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$sd_account = $this->find('first', array
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('contain' => array
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('Ledger' => array('fields' => array('Ledger.id')),
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),
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'conditions' => array(array('name' => 'Security Deposit')),
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));
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$this->Behaviors->detach('Containable');
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pr(array('sd_account', $sd_account));
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$sd_ledger_ids = array();
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foreach ($sd_account['Ledger'] AS $ledger)
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array_push($sd_ledger_ids, $ledger['id']);
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pr(array('sd_ledger_ids', $sd_ledger_ids));
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array_push($cond,
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array('OR' =>
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array(array('debit_ledger_id' => $sd_ledger_ids),
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array('credit_ledger_id' => $sd_ledger_ids))));
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$sd_entries = array();
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foreach($account['Ledger'] AS $ledger) {
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pr(array('find', $ledger, $account, $cond, $link));
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$add = $this->Ledger->findLedgerEntries($ledger['id'],
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$account['Account']['type'],
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$cond, $link);
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$sd_entries = array_merge($sd_entries, $add);
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}
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pr(array('sd_entries', $sd_entries));
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//return $this->Ledger->findLedgerEntries($ledger_id, $account_type, $cond, $link);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: stats
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* - Returns summary data from the requested account.
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*/
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function stats($id = null, $all = false, $cond = null) {
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if (!$id)
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return null;
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// All old, closed ledgers MUST balance to 0.
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// However, the user may want the ENTIRE running totals.
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$this->Behaviors->attach('Containable');
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$account = $this->find('first',
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array('contain' =>
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($all
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? array('Ledger' => array('fields' => array('id')))
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: array('CurrentLedger' => array('fields' => array('id')))
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),
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'conditions' => array(array('Account.id' => $id))));
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$this->Behaviors->detach('Containable');
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if ($all)
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$ledgers = $account['Ledger'];
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else
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$ledgers = array($account['CurrentLedger']);
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foreach ($ledgers AS $ledger) {
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$this->statsMerge($stats['Ledger'], $this->Ledger->stats($ledger['id'], $cond));
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}
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return $stats;
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}
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}
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?>
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