115c82cd21
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@350 97e9348a-65ac-dc4b-aefc-98561f571b83
298 lines
11 KiB
PHP
298 lines
11 KiB
PHP
<?php
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class AccountsController extends AppController {
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var $uses = array('Account', 'LedgerEntry');
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var $sidemenu_links =
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array(array('name' => 'Accounts', 'header' => true),
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array('name' => 'All', 'url' => array('controller' => 'accounts', 'action' => 'all')),
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array('name' => 'Asset', 'url' => array('controller' => 'accounts', 'action' => 'asset')),
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array('name' => 'Liability', 'url' => array('controller' => 'accounts', 'action' => 'liability')),
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array('name' => 'Equity', 'url' => array('controller' => 'accounts', 'action' => 'equity')),
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array('name' => 'Income', 'url' => array('controller' => 'accounts', 'action' => 'income')),
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array('name' => 'Expense', 'url' => array('controller' => 'accounts', 'action' => 'expense')),
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array('name' => 'Bank Deposit', 'url' => array('controller' => 'accounts', 'action' => 'deposit')),
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);
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* override: sideMenuLinks
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* - Generates controller specific links for the side menu
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*/
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function sideMenuLinks() {
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return array_merge(parent::sideMenuLinks(), $this->sidemenu_links);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: index / asset / liability / equity / income / expense / all
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* - Generate a chart of accounts
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*/
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function index() { $this->all(); }
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function asset() { $this->jqGridView('Asset Accounts'); }
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function liability() { $this->jqGridView('Liability Accounts'); }
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function equity() { $this->jqGridView('Equity Accounts'); }
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function income() { $this->jqGridView('Income Accounts'); }
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function expense() { $this->jqGridView('Expense Accounts'); }
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function all() { $this->jqGridView('All Accounts', 'all'); }
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* virtuals: jqGridData
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* - With the application controller handling the jqGridData action,
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* these virtual functions ensure that the correct data is passed
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* to jqGrid.
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*/
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function jqGridDataSetup(&$params) {
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parent::jqGridDataSetup($params);
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if (!isset($params['action']))
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$params['action'] = 'all';
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}
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function jqGridDataCountTables(&$params, &$model) {
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return parent::jqGridDataTables($params, $model);
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}
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function jqGridDataTables(&$params, &$model) {
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return array
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('link' =>
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array(// Models
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'CurrentLedger' => array
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(// Models
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'LedgerEntry'
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/* REVISIT <AP> 20090615:
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* I'll remove this 'conditions' section on a future checkin,
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* after I've proven out the %{MODEL_ALIAS} feature will be
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* sticking around.
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=> array
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('conditions' =>
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array('OR' =>
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array('LedgerEntry.debit_ledger_id = CurrentLedger.id',
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'LedgerEntry.credit_ledger_id = CurrentLedger.id'),
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),
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),
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* END REVISIT
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*/
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),
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),
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);
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}
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function jqGridDataFields(&$params, &$model) {
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return array
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('Account.*',
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'SUM(IF(LedgerEntry.debit_ledger_id = CurrentLedger.id,
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LedgerEntry.amount, NULL)) AS debits',
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'SUM(IF(LedgerEntry.credit_ledger_id = CurrentLedger.id,
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LedgerEntry.amount, NULL)) AS credits',
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"SUM(IF(Account.type IN ('ASSET', 'EXPENSE'),
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IF(LedgerEntry.debit_ledger_id = CurrentLedger.id, 1, -1),
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IF(LedgerEntry.credit_ledger_id = CurrentLedger.id, 1, -1)
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) * IF(LedgerEntry.amount, LedgerEntry.amount, 0)
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) AS balance",
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'COUNT(LedgerEntry.id) AS entries');
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}
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function jqGridDataConditions(&$params, &$model) {
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$conditions = parent::jqGridDataConditions($params, $model);
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if (in_array($params['action'], array('asset', 'liability', 'equity', 'income', 'expense'))) {
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$conditions[] = array('Account.type' => strtoupper($params['action']));
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}
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return $conditions;
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}
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function jqGridRecordLinks(&$params, &$model, &$records, $links) {
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$links['Account'] = array('name');
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return parent::jqGridRecordLinks($params, $model, $records, $links);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: newledger
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* - Close the current account ledger and create a new one,
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* carrying forward any balance if necessary.
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*/
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function newledger($id = null) {
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if (!$this->Account->closeCurrentLedger($id)) {
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$this->Session->setFlash(__('Unable to create new Ledger.', true));
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}
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if ($id)
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$this->redirect(array('action'=>'view', $id));
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else
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$this->redirect(array('action'=>'index'));
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: collected
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* - Displays the items actually collected for the period
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* e.g. How much was collected in rent from 4/1/09 - 5/1/09
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*/
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function collected($id = null) {
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if (!$id) {
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$this->Session->setFlash(__('Invalid Item.', true));
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$this->redirect(array('action'=>'index'));
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}
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$payment_accounts = $this->Account->collectableAccounts();
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//$payment_accounts[$this->Account->nameToID('Bank')] = 'Bank';
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$default_accounts = array_diff_key($payment_accounts,
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array($this->Account->concessionAccountID() => 1));
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$this->set(compact('payment_accounts', 'default_accounts'));
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$this->Account->recursive = -1;
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$account = $this->Account->read(null, $id);
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$account = $account['Account'];
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$title = ($account['name'] . ': Collected Report');
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$this->set(compact('account', 'title'));
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: deposit
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* - Prepares the books for a bank deposit
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*/
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function deposit() {
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if ($this->data) {
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// Action the close based on provided data
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//pr($this->data);
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// Get data about each closed ledger.
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$deposit = array('total' => 0, 'ledgers' => array());
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foreach ($this->data['Tillable']['Ledger'] AS $ledger_id => $ledger) {
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if (!$ledger['checked'])
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continue;
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$ledger_entries =
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$this->Account->Ledger->find
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('all',
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array('link' => array
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('Account' =>
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array('fields' => array('name')),
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'LedgerEntry' =>
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array('fields' => array('id', 'amount'),
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'MonetarySource' =>
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array('fields' => array('name')),
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'Customer' =>
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array('fields' => array('name')),
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//'Transaction' =>
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//array('fields' => array('stamp')),
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),
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),
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'fields' => false,
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'conditions' => array(array('Ledger.id' => $ledger_id),
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array('LedgerEntry.id IS NOT NULL'),
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),
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));
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$deposit['total'] += $ledger['amount'];
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$deposit['ledgers'][] = array('id' => $ledger_id,
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'name' => $ledger['account_name'],
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'total' => $ledger['amount'],
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'entries' => $ledger_entries);
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}
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// Perform the accounting work necessary to close the
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// monetary ledgers and deposit into the bank account.
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$this->Account->closeAndDeposit($deposit['ledgers'], $this->data['Deposit']['Account']['id']);
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$title = 'Account: Deposit Slip';
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$this->set(compact('title', 'deposit'));
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$this->render('deposit_slip');
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return;
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}
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// Prepare a close page...
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$tillable_account = $this->Account->relatedAccounts('tillable');
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$depositable_account = $this->Account->relatedAccounts('depositable');
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foreach ($tillable_account AS &$acct) {
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$acct['Account']['stats'] = $this->Account->stats($acct['Account']['id']);
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}
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$title = 'Account: Prepare Deposit';
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$this->set(compact('title', 'tillable_account', 'depositable_account'));
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: view
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* - Displays information about a specific account
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*/
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function view($id = null) {
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if (!$id) {
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$this->Session->setFlash(__('Invalid Item.', true));
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$this->redirect(array('action'=>'index'));
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}
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// Get details about the account and its ledgers (no ledger entries yet)
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$account = $this->Account->find
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('first',
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array('contain' =>
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array(// Models
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'CurrentLedger' =>
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array('fields' => array('id', 'sequence')),
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'Ledger' =>
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array('Close' => array
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('order' => array('Close.stamp' => 'DESC'))),
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),
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'conditions' => array(array('Account.id' => $id)),
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)
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);
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// Get all ledger entries of the CURRENT ledger
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$entries = $this->Account->findLedgerEntries($id);
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$account['CurrentLedger']['LedgerEntry'] = $entries['Entries'];
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// Summarize each ledger
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foreach($account['Ledger'] AS &$ledger)
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$ledger = array_merge($ledger,
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$this->Account->Ledger->stats($ledger['id']));
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// Obtain stats across ALL ledgers for the summary infobox
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$stats = $this->Account->stats($id, true);
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$stats = $stats['Ledger'];
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$this->sidemenu_links[] =
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array('name' => 'Operations', 'header' => true);
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$this->sidemenu_links[] =
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array('name' => 'New Ledger', 'url' => array('action' => 'newledger', $id));
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$this->sidemenu_links[] =
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array('name' => 'Collected', 'url' => array('action' => 'collected', $id));
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// Prepare to render
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$title = 'Account: ' . $account['Account']['name'];
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$this->set(compact('account', 'title', 'stats'));
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}
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}
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