93ebc450fe
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@360 97e9348a-65ac-dc4b-aefc-98561f571b83
321 lines
11 KiB
PHP
321 lines
11 KiB
PHP
<?php
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class LedgerEntry extends AppModel {
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var $belongsTo = array(
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'Transaction',
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'Account',
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'Ledger',
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);
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var $hasOne = array(
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'Payment',
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);
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var $hasMany = array(
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);
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var $hasAndBelongsToMany = array(
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// The Debit half of the double entry matching THIS Credit (if it is one)
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'DebitEntry' => array(
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'className' => 'LedgerEntry',
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'joinTable' => 'double_entries',
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'linkalias' => 'DDE',
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'foreignKey' => 'credit_entry_id',
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'associationForeignKey' => 'debit_entry_id',
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),
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// The Credit half of the double entry matching THIS Debit (if it is one)
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'CreditEntry' => array(
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'className' => 'LedgerEntry',
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'joinTable' => 'double_entries',
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'linkalias' => 'CDE',
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'foreignKey' => 'debit_entry_id',
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'associationForeignKey' => 'credit_entry_id',
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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: debitCreditFields
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* - Returns the fields necessary to determine whether the queried
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* entries are a debit, or a credit, and also the effect each have
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* on the overall balance of the account/ledger.
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*/
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function debitCreditFields($sum = false, $entry_name = 'Entry', $account_name = 'Account') {
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$fields = array
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(
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($sum ? 'SUM(' : '') .
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"IF({$entry_name}.type = 'DEBIT'," .
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" {$entry_name}.amount, NULL)" .
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($sum ? ')' : '') . ' AS debit' . ($sum ? 's' : ''),
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($sum ? 'SUM(' : '') .
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"IF({$entry_name}.type = 'CREDIT'," .
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" {$entry_name}.amount, NULL)" .
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($sum ? ')' : '') . ' AS credit' . ($sum ? 's' : ''),
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($sum ? 'SUM(' : '') .
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"IF(${account_name}.type IN ('ASSET', 'EXPENSE')," .
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" IF({$entry_name}.type = 'DEBIT', 1, -1)," .
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" IF({$entry_name}.type = 'CREDIT', 1, -1))" .
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" * IF({$entry_name}.amount, {$entry_name}.amount, 0)" .
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($sum ? ')' : '') . ' AS balance',
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);
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if ($sum)
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$fields[] = "COUNT({$entry_name}.id) AS entries";
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return $fields;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: addCharge
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* - Adds a new charge
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*/
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function addCharge($data, $transaction, $customer_id, $lease_id = null) {
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// Create some models for convenience
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$A = new Account();
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// Assume this will succeed
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$ret = true;
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// Establish the key charge parameters
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$charge = array_intersect_key($data, array('stamp'=>1, 'amount'=>1, 'account_id'=>1));
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$charge['customer_id'] = $customer_id;
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$charge['lease_id'] = $lease_id;
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$charge['type'] = 'CHARGE';
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$ids = $this->Entry->Ledger->Account->postLedgerEntry
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($transaction,
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$charge,
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array('debit_ledger_id' => $A->currentLedgerID($data['account_id']),
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'credit_ledger_id' => $A->currentLedgerID($A->accountReceivableAccountID())
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) + $data
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);
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if ($ids['error'])
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$ret = false;
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return $ids['charge_id'];
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: addPayment
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* - Adds a new payment
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*/
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function addPayment($data, $transaction, $customer_id, $lease_id = null) {
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// Create some models for convenience
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$A = new Account();
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// Assume this will succeed
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$ret = true;
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// Establish the key payment parameters
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$payment = array_intersect_key($data, array('stamp'=>1, 'name'=>1, 'monetary_type'=>1,
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'data1'=>1, 'data2'=>1, 'data3'=>1, 'data4'=>1,
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'amount'=>1, 'account_id'=>1));
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$payment['customer_id'] = $customer_id;
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$payment['type'] = 'PAYMENT';
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$ids = $this->Entry->Ledger->Account->postLedgerEntry
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($transaction,
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$payment,
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array('debit_ledger_id' => $A->currentLedgerID($data['account_id']),
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'credit_ledger_id' => $A->currentLedgerID($A->accountReceivableAccountID())
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) + $data
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);
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if ($ids['error'])
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$ret = false;
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return $ids['payment_id'];
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: reverse
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* - Reverses the charges
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*
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* SAMPLE MOVE IN w/ PRE PAYMENT
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* DEPOSIT RENT A/R RECEIPT CHECK PETTY BANK
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* ------- ------- ------- ------- ------- ------- -------
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* |25 | 25| | | | |
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* | |20 20| | | | |
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* | |20 20| | | | |
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* | |20 20| | | | |
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* | | |25 25| | | |
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* | | |20 20| | | |
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* | | |20 20| | | |
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* | | |20 20| | | |
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* | | | |85 85| | |
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* | | | | |85 | 85|
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* MOVE OUT and REFUND FINAL MONTH
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* DEPOSIT RENT C/P RECEIPT CHECK PETTY BANK
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* ------- ------- ------- ------- ------- ------- -------
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* 25| | |25 | | | | t20 e20a
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* | 20| |20 | | | | t20 e20b
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* -ONE REFUND CHECK-
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* | | 25| |25 | | | t30 e30a
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* | | 20| |20 | | | t30 e30b
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* | | | 45| | | |45 t40 e40
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* -OR MULTIPLE-
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* | | 15| |15 | | | t50a e50a
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* | | | 15| | |15 | t60a e60a
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* | | 30| |30 | | | t50b e50b
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* | | | 30| | | |30 t60b e60b
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* | | | | | | |
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OPTION 1
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* |-25 | -25| | | | |
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* | |-20 -20| | | | |
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* | | |-25 -25| | | |
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* | | |-20 -20| | | |
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OPTION 2
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* |-25 | | -25| | | |
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* | |-20 | -20| | | |
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* | | | |-15 | -15| |
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* | | | |-30 | | -30|
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* | | | | | | |
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*
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*/
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function reverse($ledger_entries, $stamp = null) {
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pr(array('Entry::reverse',
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compact('ledger_entries', 'stamp')));
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// If the user only wants to reverse one ID, we'll allow it
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if (!is_array($ledger_entries))
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$ledger_entries = $this->find
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('all', array
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('contain' => false,
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'conditions' => array('Entry.id' => $ledger_entries)));
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$A = new Account();
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$ar_account_id = $A->accountReceivableAccountID();
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$receipt_account_id = $A->receiptAccountID();
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$transaction_id = null;
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foreach ($ledger_entries AS $entry) {
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$entry = $entry['Entry'];
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$amount = -1*$entry['amount'];
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if (isset($entry['credit_account_id']))
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$refund_account_id = $entry['credit_account_id'];
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elseif (isset($entry['CreditLedger']['Account']['id']))
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$refund_account_id = $entry['CreditLedger']['Account']['id'];
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elseif (isset($entry['credit_ledger_id']))
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$refund_account_id = $this->Ledger->accountID($entry['credit_ledger_id']);
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else
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return null;
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// post new refund in the income account
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$ids = $A->postEntry
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(array('transaction_id' => $transaction_id),
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null,
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array('debit_ledger_id' => $A->currentLedgerID($ar_account_id),
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'credit_ledger_id' => $A->currentLedgerID($refund_account_id),
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'effective_date' => $entry['effective_date'],
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'through_date' => $entry['through_date'],
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'amount' => $amount,
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'lease_id' => $entry['lease_id'],
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'customer_id' => $entry['customer_id'],
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'comment' => "Refund; Entry #{$entry['id']}",
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),
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array('debit' => array
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(array('Entry' =>
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array('id' => $entry['id'],
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'amount' => $amount))),
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)
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);
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if ($ids['error'])
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return null;
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$transaction_id = $ids['transaction_id'];
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pr(array('checkpoint' => 'Posted Refund Ledger Entry',
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compact('ids', 'amount', 'refund_account_id', 'ar_account_id')));
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}
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return true;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: stats
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* - Returns summary data from the requested ledger entry
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*/
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function stats($id = null, $query = null, $set = null) {
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$this->queryInit($query);
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unset($query['group']);
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if (!isset($query['link']['DoubleEntry']))
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$query['link']['DoubleEntry'] = array();
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/* if (!isset($query['link']['DoubleEntry']['fields'])) */
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/* $query['link']['DoubleEntry']['fields'] = array(); */
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if (isset($id))
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$query['conditions'][] = array('Entry.id' => $id);
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if (isset($set))
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$set = strtoupper($set);
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//pr(array('stats()', compact('id', 'query', 'set')));
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$rtypes = array('charge', 'payment',
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// 'debit', 'credit',
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);
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$stats = array();
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foreach($rtypes AS $rtype) {
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$Rtype = ucfirst($rtype);
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if (($rtype == 'charge' && (!isset($set) || $set == 'PAYMENT')) ||
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($rtype == 'payment' && (!isset($set) || $set == 'CHARGE'))
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/* ($rtype == 'debit' && (!isset($set) || $set == 'CREDIT')) || */
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/* ($rtype == 'credit' && (!isset($set) || $set == 'DEBIT')) */
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) {
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$rquery = $query;
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$rquery['link'][$Rtype] =
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array('fields' => array("SUM(COALESCE(Applied{$Rtype}.amount,0)) AS reconciled"));
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$rquery['fields'] = array();
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//$rquery['fields'][] = "SUM(DoubleEntry.amount) AS total";
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$rquery['fields'][] = "SUM(DoubleEntry.amount) - SUM(COALESCE(Applied{$Rtype}.amount,0)) AS balance";
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$rquery['conditions'][] = array("Applied{$Rtype}.id !=" => null);
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$result = $this->find('first', $rquery);
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//pr(compact('Rtype', 'rquery', 'result'));
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$sumfld = $Rtype;
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$stats[$sumfld] = $result[0];
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/* if (!isset($stats[$sumfld]['applied'])) */
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/* $stats[$sumfld]['applied'] = 0; */
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}
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}
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return $stats;
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}
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}
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