array('className' => 'Ledger'), 'Close', ); var $hasMany = array( 'Transaction', 'LedgerEntry', ); /************************************************************************** ************************************************************************** ************************************************************************** * function: accountID * - Returns the account ID for the given ledger */ function accountID($id) { $this->cacheQueries = true; $item = $this->find('first', array ('link' => array('Account'), 'conditions' => array('Ledger.id' => $id), )); $this->cacheQueries = false; //pr(compact('id', 'item')); return $item['Account']['id']; } /************************************************************************** ************************************************************************** ************************************************************************** * function: currentLedgerID * - Returns the current ledger ID of the account for the given ledger. */ function currentLedgerID($id) { return $this->Account->currentLedgerID($this->accountID($id)); } /************************************************************************** ************************************************************************** ************************************************************************** * function: closeLedger * - Closes the current ledger, and returns a fresh one */ function closeLedger($id, $close_id) { $this->recursive = -1; $stamp = date('Y-m-d G:i:s'); $this->id = $id; $this->read(); $this->data['Ledger']['close_id'] = $close_id; $this->save($this->data, false); $stats = $this->stats($id); $this->read(); $this->data['Ledger']['id'] = null; $this->data['Ledger']['close_id'] = null; $this->data['Ledger']['prior_ledger_id'] = $id; $this->data['Ledger']['comment'] = null; ++$this->data['Ledger']['sequence']; $this->id = null; $this->save($this->data, false); //pr($this->data); if ($stats['balance'] == 0) return $this->id; $this->read(); $ftype = $this->Account->fundamentalType($this->data['Ledger']['account_id']); $otype = $this->Account->fundamentalOpposite($ftype); // Create a transaction for balance transfer $transaction = new Transaction(); $transaction->create(); if (!$transaction->save(array(), false)) { return null; } // Create an entry to carry the balance forward $carry_entry_data = array ($ftype.'_ledger_id' => $this->id, $otype.'_ledger_id' => $id, 'transaction_id' => $transaction->id, 'amount' => $stats['balance'], 'comment' => "Ledger Balance Forward", ); $carry_entry = new LedgerEntry(); $carry_entry->create(); if (!$carry_entry->save($carry_entry_data, false)) { return null; } return $this->id; } /************************************************************************** ************************************************************************** ************************************************************************** * function: debitCreditFields * - Returns the fields necessary to determine whether the queried * entries are a debit, or a credit, and also the effect each have * on the overall balance of the ledger. */ function debitCreditFields($sum = false, $entry_name = 'Entry', $account_name = 'Account') { return $this->LedgerEntry->debitCreditFields ($sum, $entry_name, $account_name); } /************************************************************************** ************************************************************************** ************************************************************************** * function: ledgerEntries * - Returns an array of ledger entries that belong to a given * ledger. There is extra work done to establish debit/credit */ function ledgerEntries($ids, $query = null) { if (empty($ids)) return null; $entries = $this->LedgerEntry->find ('all', array ('contain' => array('Ledger' => array('Account')), 'fields' => array_merge(array("LedgerEntry.*"), $this->LedgerEntry->debitCreditFields()), 'conditions' => array('LedgerEntry.ledger_id' => $ids), )); //pr(compact('entries')); return $entries; } /************************************************************************** ************************************************************************** ************************************************************************** * function: stats * - Returns summary data from the requested ledger. */ function stats($id, $query = null) { if (!$id) return null; $this->queryInit($query); if (!isset($query['link']['Ledger'])) $query['link']['Ledger'] = array(); if (!isset($query['link']['Ledger']['fields'])) $query['link']['Ledger']['fields'] = array(); if (!isset($query['link']['Ledger']['Account'])) $query['link']['Ledger']['Account'] = array(); if (!isset($query['link']['Ledger']['Account']['fields'])) $query['link']['Ledger']['Account']['fields'] = array(); /* if (!isset($query['link']['Transaction'])) */ /* $query['link']['Transaction'] = array(); */ /* if (!isset($query['link']['Transaction']['fields'])) */ /* $query['link']['Transaction']['fields'] = array(); */ /* $query['link']['Transaction']['fields'][] = 'stamp'; */ if (!isset($query['fields'])) $query['fields'] = array(); $query['fields'] = array_merge($query['fields'], $this->debitCreditFields(true)); $query['conditions'][] = array('LedgerEntry.ledger_id' => $id); $query['group'][] = 'LedgerEntry.ledger_id'; $stats = $this->LedgerEntry->find('first', $query); pr(compact('stats')); /* unset($query['group']); */ /* $query['fields'] = $this->debitCreditFields($id, false); */ /* $stats = $this->find('all', $query); */ /* pr(compact('query', 'stats')); */ // The fields are all tucked into the [0] index, // and the rest of the array is useless (empty). $stats = $stats[0]; // Make sure we have a non-null balance if (!isset($stats['balance'])) $stats['balance'] = 0; return $stats; } } ?>