00c99ea60a
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@456 97e9348a-65ac-dc4b-aefc-98561f571b83
235 lines
8.3 KiB
PHP
235 lines
8.3 KiB
PHP
<?php
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class Tender extends AppModel {
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var $belongsTo = array(
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'TenderType',
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'Customer',
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'LedgerEntry',
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'DepositTransaction' => array(
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'className' => 'Transaction',
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),
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'NsfTransaction' => array(
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'className' => 'Transaction',
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),
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);
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: verifyTender
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* - Verifies consistenty of new tender data
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* (not in a pre-existing tender)
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*/
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function verifyTender($tender) {
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$this->prFunctionLevel(10);
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$this->prEnter(compact('tender'));
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if (empty($tender['tender_type_id'])) {
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return $this->prReturn(false);
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}
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return $this->prReturn(true);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: addTender
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* - Inserts new Tender into the database
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*/
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function addTender($tender) {
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$this->prEnter(compact('tender'));
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$ret = array();
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if (!$this->verifyTender($tender))
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return $this->prReturn(array('error' => true) + $ret);
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// Come up with a (not necessarily unique) name for the tender.
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// For checks & money orders, this will be based on the check
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// number. For other types of tender, we'll just use the
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// generic name of the monetary account.
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// REVISIT <AP>: 20090723
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// I would like to have cash named "Cash #1234", where
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// the number would correspond to either the Tender ID
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// or the LedgerEntry ID.
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if (empty($tender['name']) && !empty($tender['account_id'])) {
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$tender['name'] = $this->LedgerEntry->Account->name($tender['account_id']);
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if ($tender['account_id'] == $this->LedgerEntry->Account->checkAccountID() ||
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$tender['account_id'] == $this->LedgerEntry->Account->moneyOrderAccountID()) {
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$tender['name'] .= ' #' . $tender['data1'];
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}
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}
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$this->pr(20, array('Tender' => $tender),
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'Pre-Save');
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$this->create();
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if (!$this->save($tender))
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return $this->prReturn(array('error' => true) + $ret);
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$ret['tender_id'] = $this->id;
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return $this->prReturn($ret + array('error' => false));
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: nsf
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* - Flags the ledger entry as having insufficient funds
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*
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* Steps:
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* - Get information from Check (C1); for amount $A
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* - Find Bank Deposit matching to Tender
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* - New Transaction (T1)
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* - New Bank Deposit (D1)
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* - New Tender (N1); NSF; D1,
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* - Add new LedgerEntry (L1a); T1; debit:bank; -$A
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* - Add new LedgerEntry (L1b); T1; credit:NSF; -$A
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* - Add new LedgerEntry (L2a); T1; debit:NSF; -$A; N1
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* - Add new LedgerEntry (L2b); T1; credit:A/R; -$A
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* - For Tx associated with LE associated with C1:
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* - For each Payment SE of Tx:
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* - Add new StatementEntry (S1n); T1; PAYMENT; -1*S1n.amount
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* - New Transaction (T2) (?????)
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* - Add new StatementEntry (S2); T2; CHARGE; NSF; $35
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* - Add new LedgerEntry (L3a); T2; credit:NSF-Fee; $35
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* - Add new LedgerEntry (L3b); T2; debit:A/R; $35
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* - Set C1.nsf_tx = T1
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* - Re-Reconcile (customer may have running credit)
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*/
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function nsf($id, $stamp = null) {
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//$this->prFunctionLevel(30);
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$this->prEnter(compact('id'));
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// Get information about this NSF item.
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$this->id = $id;
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$tender = $this->find
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('first', array
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('contain' =>
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array('LedgerEntry',
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'DepositTransaction',
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'NsfTransaction'),
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));
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//'conditions' => array(array('Tender.id' => $id)),
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$this->pr(20, compact('tender'));
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if (!empty($tender['NsfTransaction']['id']))
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die("Item has already been set as NSF");
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if (empty($tender['DepositTransaction']['id']))
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die("Item has not been deposited yet");
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// Enter the NSF
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// This is the transaction pulling money from the bank account
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// and recording it in the NSF account. It has nothing to do
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// with the customer statement (charges, payments, credits, etc).
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$nsf_result = $this->DepositTransaction->addDeposit
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(array('Transaction' => array(),
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'Entry' => array(array('tender_id' => null,
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'account_id' => $this->LedgerEntry->Account->nsfAccountID(),
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'amount' => -1 * $tender['LedgerEntry']['amount'],
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))),
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$tender['DepositTransaction']['account_id']);
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$this->pr(20, compact('result'));
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if ($nsf_result['error'])
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die("Unable to save NSF transaction");
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// Since we may have saved the nsf transaction with a null
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// timestamp, query it back out of the database to find out
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// what timestamp was _really_ specified, for later use.
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$nsf_deposit = $this->DepositTransaction->find
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('first', array('contain' => false, 'id' => $nsf_result['transaction_id']));
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$nsf_deposit = $nsf_deposit['DepositTransaction'];
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// OK, now move into customer realm, finding all statement
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// entries that were affected by the bad payment (tender).
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$nsf_ledger_entry = $this->LedgerEntry->find
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('first', array
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('contain' => array('Transaction' =>
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array(//'fields' => array(),
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'StatementEntry' =>
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array(//'fields' => array(),
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),
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),
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),
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'conditions' => array('LedgerEntry.id' => $tender['LedgerEntry']['id']),
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));
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$this->pr(20, compact('nsf_ledger_entry'));
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// Build a transaction to adjust all of the statement entries
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$bounce = array('Transaction' => array(), 'Entry' => array());
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$bounce['Transaction']['stamp'] = $nsf_deposit['stamp'];
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$bounce['Transaction']['account_id'] = $this->LedgerEntry->Account->nsfAccountID();
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$bounce['Transaction']['customer_id'] = $tender['Tender']['customer_id'];
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$bounce['Transaction']['amount'] = -1 * $tender['LedgerEntry']['amount'];
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foreach ($nsf_ledger_entry['Transaction']['StatementEntry'] AS $payment) {
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if ($payment['type'] === 'SURPLUS') {
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$payment['type'] = 'VOID';
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$this->NsfTransaction->StatementEntry->id = $payment['id'];
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$this->NsfTransaction->StatementEntry->saveField('type', $payment['type']);
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}
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else {
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$bounce['Entry'][] =
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array('type' => $payment['type'],
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'amount' => -1 * $payment['amount'],
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'account_id' => $this->LedgerEntry->Account->nsfAccountID(),
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'customer_id' => $payment['customer_id'],
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'lease_id' => $payment['lease_id'],
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'charge_entry_id' => $payment['charge_entry_id'],
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'effective_date' => $nsf_deposit['stamp'],
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);
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}
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}
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// Record the transaction, which will un-pay previously paid
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// charges, void any credits, and other similar work.
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$this->pr(20, compact('bounce'));
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$bounce_result = $this->NsfTransaction->addNsf($bounce);
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$this->pr(20, compact('bounce_result'));
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if ($bounce_result['error'])
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die("Unable to save Bounce transaction");
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// Flag the tender as NSF, using the items created above.
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$this->id = $id;
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$this->saveField('nsf_transaction_id', $nsf_result['transaction_id']);
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$this->saveField('nsf_ledger_entry_id', $bounce_result['entries'][0]['DoubleEntry']['Entry1']['ledger_entry_id']);
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// Add NSF Charge
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$result = $this->NsfTransaction->addInvoice
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(array('Transaction' =>
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array('stamp' => $nsf_deposit['stamp'],
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),
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'Entry' =>
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array
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(array('account_id' => $this->LedgerEntry->Account->nsfChargeAccountID(),
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'effective_date' => $nsf_deposit['stamp'],
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// REVISIT <AP>: 20090730
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// BAD, BAD, BAD... who would actually
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// hardcode a value like this???? ;-)
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'amount' => 35,
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'comment' => "NSF: " . $tender['Tender']['name'],
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),
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),
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),
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$tender['Tender']['customer_id']);
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$this->pr(20, compact('result'));
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return $this->prReturn(true);
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}
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}
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?>
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