c4942b922b
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@334 97e9348a-65ac-dc4b-aefc-98561f571b83
454 lines
16 KiB
PHP
454 lines
16 KiB
PHP
<?php
|
|
|
|
class LedgerEntriesController extends AppController {
|
|
|
|
var $sidemenu_links = array();
|
|
|
|
|
|
/**************************************************************************
|
|
**************************************************************************
|
|
**************************************************************************
|
|
* override: sideMenuLinks
|
|
* - Generates controller specific links for the side menu
|
|
*/
|
|
function sideMenuLinks() {
|
|
return array_merge(parent::sideMenuLinks(), $this->sidemenu_links);
|
|
}
|
|
|
|
|
|
/**************************************************************************
|
|
**************************************************************************
|
|
**************************************************************************
|
|
* virtuals: jqGridData
|
|
* - With the application controller handling the jqGridData action,
|
|
* these virtual functions ensure that the correct data is passed
|
|
* to jqGrid.
|
|
*/
|
|
|
|
function jqGridDataSetup(&$params) {
|
|
parent::jqGridDataSetup($params);
|
|
if (isset($params['custom']['ar_account'])) {
|
|
$params['custom']['account_id'] =
|
|
$this->LedgerEntry->DebitLedger->Account->accountReceivableAccountID();
|
|
}
|
|
}
|
|
|
|
function jqGridDataTables(&$params, &$model) {
|
|
$link =
|
|
array(// Models
|
|
'Transaction' =>
|
|
array('fields' => array('id', 'stamp'),
|
|
),
|
|
|
|
'MonetarySource' =>
|
|
array('fields' => array('id', 'name'),
|
|
),
|
|
|
|
'Customer' =>
|
|
array('fields' => array('id', 'name'),
|
|
),
|
|
|
|
'Lease' =>
|
|
array('fields' => array('id', 'number'),
|
|
'Unit' =>
|
|
array('fields' => array('id', 'name'),
|
|
),
|
|
),
|
|
);
|
|
|
|
if (isset($params['custom']['account_ftype'])) {
|
|
$ftype = $params['custom']['account_ftype'];
|
|
$ftype = ucfirst($ftype);
|
|
//$ftype = $this->LedgerEntry->DebitLedger->Account->fundamentalOpposite($ftype);
|
|
$link[$ftype . 'Ledger'] =
|
|
array('fields' => array('id', 'sequence'),
|
|
'Account' => array('class' => 'Account',
|
|
'fields' => array('id', 'name'),
|
|
),
|
|
);
|
|
}
|
|
elseif (isset($params['custom']['ledger_id'])) {
|
|
$ledger_id = $params['custom']['ledger_id'];
|
|
$link['Ledger'] =
|
|
array('fields' => array('id', 'sequence'),
|
|
'conditions' => ("Ledger.id = IF(LedgerEntry.debit_ledger_id = $ledger_id," .
|
|
" LedgerEntry.credit_ledger_id," .
|
|
" LedgerEntry.debit_ledger_id)"),
|
|
'Account' => array(
|
|
'fields' => array('id', 'name'),
|
|
),
|
|
);
|
|
}
|
|
elseif ($params['action'] === 'collected') {
|
|
// Income / Receipt / Money
|
|
// debit: A/R credit: Income <-- this entry
|
|
// debit: Receipt credit: A/R <-- ReceiptLedgerEntry, below
|
|
// debit: Money credit: Receipt <-- MoneyLedgerEntry, below
|
|
|
|
$link['CreditLedger'] =
|
|
array('fields' => 'sequence',
|
|
'Account' =>
|
|
array('fields' => array('id', 'name'),
|
|
),
|
|
);
|
|
|
|
$link['MonetarySource'] = array('fields' => array('name'));
|
|
$link['Customer'] = array('fields' => array('name'));
|
|
$link['Transaction'] = array('fields' => array('id', 'stamp'));
|
|
|
|
// We're searching for the Receipt<->A/R entries,
|
|
// which are debits on the A/R account. Find the
|
|
// reconciling entries to that A/R debit.
|
|
$link['DebitReconciliationLedgerEntry'] =
|
|
array('alias' => 'ReceiptLedgerEntry',
|
|
|
|
'Transaction' =>
|
|
array('alias' => 'ReceiptTransaction'),
|
|
|
|
// Credit Ledger should be A/R;
|
|
// Debit Ledger should be Receipt
|
|
'DebitLedger' =>
|
|
array('alias' => 'ReceiptLedger',
|
|
'Account' => array('alias' => 'ReceiptAccount'),
|
|
),
|
|
|
|
// Finally, the Money (Cash/Check/etc) Entry is the one
|
|
// which reconciles our ReceiptLedgerEntry debit
|
|
'DebitReconciliationLedgerEntry' =>
|
|
array('alias' => 'MoneyLedgerEntry',
|
|
'linkalias' => 'MoneyLedgerEntryR',
|
|
|
|
// Credit Ledger should be Receipt;
|
|
// Debit Ledger should be our Money Account
|
|
'DebitLedger' =>
|
|
array('alias' => 'MoneyLedger',
|
|
'Account' =>
|
|
array('alias' => 'MoneyAccount'),
|
|
),
|
|
),
|
|
);
|
|
}
|
|
else {
|
|
$link['DebitLedger'] =
|
|
array('fields' => array('id', 'sequence'),
|
|
'DebitAccount' => array('class' => 'Account',
|
|
'fields' => array('id', 'name'),
|
|
),
|
|
);
|
|
|
|
$link['CreditLedger'] =
|
|
array('fields' => array('id', 'sequence'),
|
|
'CreditAccount' => array('class' => 'Account',
|
|
'fields' => array('id', 'name'),
|
|
),
|
|
);
|
|
}
|
|
|
|
if (isset($params['custom']['account_id'])) {
|
|
$account_id = $params['custom']['account_id'];
|
|
$link['Ledger'] =
|
|
array('fields' => array('id', 'sequence'),
|
|
'conditions' => ("Ledger.id = IF(DebitLedger.account_id = $account_id," .
|
|
" LedgerEntry.credit_ledger_id," .
|
|
" LedgerEntry.debit_ledger_id)"),
|
|
'Account' => array(
|
|
'fields' => array('id', 'name'),
|
|
),
|
|
);
|
|
}
|
|
|
|
if (isset($params['custom']['reconcile_id'])) {
|
|
$ftype = $params['custom']['account_ftype'];
|
|
$ftype = $this->LedgerEntry->DebitLedger->Account->fundamentalOpposite($ftype);
|
|
$ftype = ucfirst($ftype);
|
|
$link[$ftype.'ReconciliationLedgerEntry'] =
|
|
array('fields' => array('Reconciliation.amount'));
|
|
}
|
|
|
|
return array('link' => $link);
|
|
}
|
|
|
|
function jqGridDataFields(&$params, &$model) {
|
|
$ledger_id = (isset($params['custom']['ledger_id'])
|
|
? $params['custom']['ledger_id']
|
|
: null);
|
|
$account_id = (isset($params['custom']['account_id'])
|
|
? $params['custom']['account_id']
|
|
: null);
|
|
$account_type = (isset($params['custom']['account_type'])
|
|
? $params['custom']['account_type']
|
|
: null);
|
|
|
|
$fields = $model->ledgerContextFields2($ledger_id, $account_id, $account_type);
|
|
|
|
if (count(array_intersect($params['fields'], array('applied'))) == 1)
|
|
$fields[] = 'SUM(Reconciliation.amount) AS applied';
|
|
|
|
if ($params['action'] === 'collected')
|
|
$fields[] = 'MAX(ReceiptTransaction.stamp) AS last_paid';
|
|
|
|
return $fields;
|
|
}
|
|
|
|
function jqGridDataConditions(&$params, &$model) {
|
|
$ledger_id = (isset($params['custom']['ledger_id'])
|
|
? $params['custom']['ledger_id']
|
|
: null);
|
|
$account_type = (isset($params['custom']['account_type'])
|
|
? $params['custom']['account_type']
|
|
: null);
|
|
|
|
$conditions = parent::jqGridDataConditions($params, $model);
|
|
|
|
if ($params['action'] === 'collected') {
|
|
extract($params['custom']);
|
|
|
|
if (isset($collected_account_id))
|
|
$conditions[] = array('Account.id' => $params['custom']['collected_account_id']);
|
|
else
|
|
die("INTERNAL ERROR: COLLECTED ACCOUNT ID NOT SET");
|
|
|
|
if (!empty($collected_from_date))
|
|
$conditions[]
|
|
= array('ReceiptTransaction.stamp >=' =>
|
|
$this->LedgerEntry->Transaction->dateFormatBeforeSave($collected_from_date));
|
|
|
|
if (!empty($collected_through_date))
|
|
$conditions[]
|
|
= array('ReceiptTransaction.stamp <=' =>
|
|
$this->LedgerEntry->Transaction->dateFormatBeforeSave($collected_through_date . ' 23:59:59'));
|
|
|
|
if (isset($collected_payment_accounts))
|
|
$conditions[] = array('MoneyAccount.id' => $collected_payment_accounts);
|
|
else
|
|
$conditions[] = array('MoneyAccount.payable' => 1);
|
|
}
|
|
|
|
if ($params['action'] === 'ledger') {
|
|
$conditions[] = $model->ledgerContextConditions($ledger_id, $account_type);
|
|
}
|
|
if (isset($params['custom']['reconcile_id'])) {
|
|
$ftype = $params['custom']['account_ftype'];
|
|
//$ftype = $this->LedgerEntry->DebitLedger->Account->fundamentalOpposite($ftype);
|
|
$conditions[] = array('Reconciliation.'.$ftype.'_ledger_entry_id' => $params['custom']['reconcile_id']);
|
|
}
|
|
|
|
if (isset($params['custom']['account_id'])) {
|
|
$conditions[] =
|
|
array('OR' =>
|
|
array(array('CreditAccount.id' => $params['custom']['account_id']),
|
|
array('DebitAccount.id' => $params['custom']['account_id'])));
|
|
}
|
|
|
|
if (isset($params['custom']['customer_id'])) {
|
|
$conditions[] =
|
|
array('Customer.id' => $params['custom']['customer_id']);
|
|
|
|
/* $Account = new Account(); */
|
|
/* if (isset($params['custom']['account_ftype']) || */
|
|
/* isset($params['custom']['ledger_id'])) { */
|
|
/* $conditions[] = */
|
|
/* array('OR' => array('Account.id' => $Account->invoiceAccountID(), */
|
|
/* 'Account.id' => $Account->receiptAccountID())); */
|
|
/* } else { */
|
|
/* $conditions[] = */
|
|
/* array('OR' => array('DebitAccount.id' => $Account->invoiceAccountID(), */
|
|
/* //'CreditAccount.id' => $Account->invoiceAccountID(), */
|
|
/* //'DebitAccount.id' => $Account->receiptAccountID(), */
|
|
/* 'CreditAccount.id' => $Account->receiptAccountID(), */
|
|
/* )); */
|
|
/* } */
|
|
}
|
|
|
|
if (isset($params['custom']['lease_id'])) {
|
|
$conditions[] =
|
|
array('Lease.id' => $params['custom']['lease_id']);
|
|
|
|
/* $Account = new Account(); */
|
|
/* if (isset($params['custom']['account_ftype']) || */
|
|
/* isset($params['custom']['ledger_id'])) { */
|
|
/* $conditions[] = */
|
|
/* array('OR' => array('Account.id' => $Account->invoiceAccountID(), */
|
|
/* 'Account.id' => $Account->receiptAccountID())); */
|
|
/* } else { */
|
|
/* $conditions[] = */
|
|
/* array('OR' => array('DebitAccount.id' => $Account->invoiceAccountID(), */
|
|
/* //'CreditAccount.id' => $Account->invoiceAccountID(), */
|
|
/* //'DebitAccount.id' => $Account->receiptAccountID(), */
|
|
/* 'CreditAccount.id' => $Account->receiptAccountID(), */
|
|
/* )); */
|
|
/* } */
|
|
}
|
|
|
|
if (isset($params['custom']['transaction_id'])) {
|
|
$conditions[] =
|
|
array('Transaction.id' => $params['custom']['transaction_id']);
|
|
}
|
|
|
|
if (isset($params['custom']['monetary_source_id'])) {
|
|
$conditions[] =
|
|
array('MonetarySource.id' => $params['custom']['monetary_source_id']);
|
|
}
|
|
|
|
return $conditions;
|
|
}
|
|
|
|
function jqGridRecordLinks(&$params, &$model, &$records, $links) {
|
|
$links['Transaction'] = array('id');
|
|
$links['LedgerEntry'] = array('id');
|
|
$links['Account'] = array('controller' => 'accounts', 'name');
|
|
$links['DebitAccount'] = array('controller' => 'accounts', 'name');
|
|
$links['CreditAccount'] = array('controller' => 'accounts', 'name');
|
|
$links['MonetarySource'] = array('name');
|
|
$links['Customer'] = array('name');
|
|
$links['Lease'] = array('number');
|
|
$links['Unit'] = array('name');
|
|
return parent::jqGridRecordLinks($params, $model, $records, $links);
|
|
}
|
|
|
|
function jqGridDataGroup(&$params, &$model) {
|
|
if (isset($params['custom']['group_by_tx']) && $params['custom']['group_by_tx'])
|
|
return $model->alias.'.transaction_id';
|
|
|
|
return parent::jqGridDataGroup($params, $model);
|
|
}
|
|
|
|
function jqGridDataOrder(&$params, &$model, $index, $direction) {
|
|
/* if ($index === 'balance') */
|
|
/* return ($index .' '. $direction); */
|
|
$order = parent::jqGridDataOrder($params, $model, $index, $direction);
|
|
|
|
if ($index === 'Transaction.stamp') {
|
|
$order[] = 'LedgerEntry.id ' . $direction;
|
|
}
|
|
|
|
return $order;
|
|
}
|
|
|
|
function jqGridDataOutputRecordCell(&$params, &$model, &$record, $field, $data) {
|
|
/* if ($field === 'CreditAccount.name') { */
|
|
/* $data .= '-OK'; */
|
|
/* } */
|
|
|
|
parent::jqGridDataOutputRecordCell($params, $model, $record, $field, $data);
|
|
}
|
|
|
|
|
|
/**************************************************************************
|
|
**************************************************************************
|
|
**************************************************************************
|
|
* action: reverse the ledger entry
|
|
*/
|
|
|
|
function reverse($id) {
|
|
$id = $this->LedgerEntry->reverse($id);
|
|
$this->redirect(array('action'=>'view', $id));
|
|
}
|
|
|
|
|
|
/**************************************************************************
|
|
**************************************************************************
|
|
**************************************************************************
|
|
* action: view
|
|
* - Displays information about a specific entry
|
|
*/
|
|
|
|
function view($id = null) {
|
|
if (!$id) {
|
|
$this->Session->setFlash(__('Invalid Item.', true));
|
|
$this->redirect(array('controller' => 'accounts', 'action'=>'index'));
|
|
}
|
|
|
|
// Get the LedgerEntry and related fields
|
|
$entry = $this->LedgerEntry->find
|
|
('first',
|
|
array('contain' => array('MonetarySource.id',
|
|
'MonetarySource.name',
|
|
'Transaction.id',
|
|
'Transaction.stamp',
|
|
'DebitLedger.id',
|
|
'DebitLedger.sequence',
|
|
'DebitLedger.account_id',
|
|
'CreditLedger.id',
|
|
'CreditLedger.sequence',
|
|
'CreditLedger.account_id',
|
|
'Customer.id',
|
|
'Customer.name',
|
|
'Lease.id',
|
|
),
|
|
|
|
'fields' => array('LedgerEntry.*'),
|
|
|
|
'conditions' => array('LedgerEntry.id' => $id),
|
|
));
|
|
//pr($entry);
|
|
|
|
// Because 'DebitLedger' and 'CreditLedger' both relate to 'Account',
|
|
// CakePHP will not include them in the LedgerEntry->find (or so it
|
|
// seems). We'll have to break out each Account separately.
|
|
|
|
// Get the Account from DebitLedger
|
|
$entry['DebitLedger'] += $this->LedgerEntry->DebitLedger->Account->find
|
|
('first',
|
|
array('contain' => true,
|
|
'fields' => array('Account.id', 'Account.name', 'Account.type', 'Account.trackable'),
|
|
'conditions' => array('Account.id' => $entry['DebitLedger']['account_id']),
|
|
));
|
|
$entry['DebitLedger']['Account']['ftype'] =
|
|
$this->LedgerEntry->DebitLedger->Account
|
|
->fundamentalType($entry['DebitLedger']['Account']['type']);
|
|
|
|
// Get the Account from CreditLedger
|
|
$entry['CreditLedger'] += $this->LedgerEntry->CreditLedger->Account->find
|
|
('first',
|
|
array('contain' => true,
|
|
'fields' => array('Account.id', 'Account.name', 'Account.type', 'Account.trackable'),
|
|
'conditions' => array('Account.id' => $entry['CreditLedger']['account_id']),
|
|
));
|
|
$entry['CreditLedger']['Account']['ftype'] =
|
|
$this->LedgerEntry->CreditLedger->Account
|
|
->fundamentalType($entry['CreditLedger']['Account']['type']);
|
|
|
|
// Get the reconciliation balances for this ledger entry
|
|
$stats = $this->LedgerEntry->stats($id);
|
|
$stats['debit']['amount_reconciled'] = $stats['debit_amount_reconciled'];
|
|
$stats['credit']['amount_reconciled'] = $stats['credit_amount_reconciled'];
|
|
if ($entry['DebitLedger']['Account']['trackable'])
|
|
$stats['debit']['amount_remaining'] = $entry['LedgerEntry']['amount'] - $stats['debit']['amount_reconciled'];
|
|
if ($entry['CreditLedger']['Account']['trackable'])
|
|
$stats['credit']['amount_remaining'] = $entry['LedgerEntry']['amount'] - $stats['credit']['amount_reconciled'];
|
|
//pr($stats);
|
|
|
|
$reconciled = $this->LedgerEntry->findReconciledLedgerEntries($id);
|
|
//pr($reconciled);
|
|
|
|
|
|
// REVISIT <AP>: 20090711
|
|
// It's not clear whether we should be able to reverse charges that have
|
|
// already been paid/cleared/reconciled. Certainly, that will be the
|
|
// case when someone has pre-paid and then moves out early. However, this
|
|
// will work well for items accidentally charged but not yet paid for.
|
|
if ((!$entry['DebitLedger']['Account']['trackable'] ||
|
|
$stats['debit']['amount_reconciled'] == 0) &&
|
|
(!$entry['CreditLedger']['Account']['trackable'] ||
|
|
$stats['credit']['amount_reconciled'] == 0)
|
|
|
|
|| 1 // REVISIT <AP>: 20090711 : Testing
|
|
)
|
|
{
|
|
// Set up dynamic menu items
|
|
$this->sidemenu_links[] =
|
|
array('name' => 'Operations', 'header' => true);
|
|
|
|
$this->sidemenu_links[] =
|
|
array('name' => 'Reverse',
|
|
'url' => array('action' => 'reverse',
|
|
$id));
|
|
}
|
|
|
|
// Prepare to render.
|
|
$title = "Double Ledger Entry #{$entry['LedgerEntry']['id']}";
|
|
$this->set(compact('entry', 'title', 'reconciled', 'stats'));
|
|
}
|
|
}
|