array('numeric'), 'name' => array('notempty'), ); var $belongsTo = array( 'Account', ); var $hasMany = array( 'LedgerEntry' => array( 'foreignKey' => false, // conditions will be used when JOINing tables // (such as find with LinkableBehavior) 'conditions' => array('OR' => array('LedgerEntry.debit_ledger_id = %{MODEL_ALIAS}.id', 'LedgerEntry.credit_ledger_id = %{MODEL_ALIAS}.id')), // finderQuery will be used when tables are put // together across several querys, not with JOIN. // (such as find with ContainableBehavior) 'finderQuery' => 'SELECT `LedgerEntry`.* FROM pmgr_ledger_entries AS `LedgerEntry` WHERE LedgerEntry.debit_ledger_id = ({$__cakeID__$}) OR LedgerEntry.credit_ledger_id = ({$__cakeID__$})', 'counterQuery' => '' ), 'DebitLedgerEntry' => array( 'className' => 'LedgerEntry', 'foreignKey' => 'debit_ledger_id', 'dependent' => false, ), 'CreditLedgerEntry' => array( 'className' => 'LedgerEntry', 'foreignKey' => 'credit_ledger_id', 'dependent' => false, ), ); /************************************************************************** ************************************************************************** ************************************************************************** * function: findLedgerEntries * - Returns an array of ledger entries that belong to a given * ledger. There is extra work done... see the LedgerEntry model. */ function findLedgerEntries($id, $account_type = null, $cond = null, $link = null) { /* pr(array('function' => 'Ledger::findLedgerEntries', */ /* 'args' => compact('id', 'account_type', 'cond', 'link'), */ /* )); */ if (!isset($account_type)) { $this->Behaviors->attach('Containable'); $ledger = $this->find('first', array ('contain' => array ('Account' => array ('fields' => array('type'), ), ), 'fields' => array(), 'conditions' => array(array('Ledger.id' => $id)), )); $this->Behaviors->detach('Containable'); $account_type = $ledger['Account']['type']; } // If the requested entries are limited by date, we must calculate // a balance forward, or the resulting balance will be thrown off. // // REVISIT : This obviously is more general than date. // As such, it will not work (or, only work if the // condition only manages to exclude the first parts // of the ledger, nothing in the middle or at the // end. For now, I'll just create an 'other' entry, // not necessarily a balance forward. $bf = array(); if (0 && isset($cond)) { //$date = ''; $stats = $this->stats($id, array('NOT' => array($cond))); $bf = array(array(array('debit' => $stats['debits'], 'credit' => $stats['credits'], 'balance' => $stats['balance']), 'LedgerEntry' => array('id' => null, //'comment' => "Balance Forward from $date"), 'comment' => "-- SUMMARY OF EXCLUDED ENTRIES --"), 'Transaction' => array('id' => null, //'stamp' => $date, 'stamp' => null, 'comment' => null), )); } $entries = $this->LedgerEntry->findInLedgerContext($id, $account_type, $cond, $link); /* pr(array('function' => 'Ledger::findLedgerEntries', */ /* 'args' => compact('id', 'account_type', 'cond', 'link'), */ /* 'vars' => compact('ledger'), */ /* 'return' => compact('entries'), */ /* )); */ return $entries; } /************************************************************************** ************************************************************************** ************************************************************************** * function: stats * - Returns summary data from the requested ledger. */ function stats($id, $cond = null) { $stats = $this->find ('first', array ('link' => array(// Models 'Account' => array('fields' => array()), //'LedgerEntry' => array('fields' => array()), 'LedgerEntry' => array('fields' => array(), 'Transaction' => array('fields' => array('stamp')), ), ), 'fields' => array("SUM(IF(LedgerEntry.debit_ledger_id = Ledger.id, LedgerEntry.amount, NULL)) AS debits", "SUM(IF(LedgerEntry.credit_ledger_id = Ledger.id, LedgerEntry.amount, NULL)) AS credits", "SUM(IF(Account.type IN ('ASSET', 'EXPENSE'), IF(LedgerEntry.debit_ledger_id = Ledger.id, 1, -1), IF(LedgerEntry.credit_ledger_id = Ledger.id, 1, -1) ) * IF(LedgerEntry.amount, LedgerEntry.amount, 0) ) AS balance", "COUNT(LedgerEntry.id) AS entries"), 'conditions' => array(isset($cond) ? $cond : array(), array('Ledger.id' => $id)), 'group' => 'Ledger.id', )); // The fields are all tucked into the [0] index, // and the rest of the array is useless (empty). return $stats[0]; } } ?>