ccf7a5fccd
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@419 97e9348a-65ac-dc4b-aefc-98561f571b83
463 lines
15 KiB
PHP
463 lines
15 KiB
PHP
<?php
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class Transaction extends AppModel {
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var $belongsTo = array(
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'Account',
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'Ledger',
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);
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var $hasMany = array(
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'LedgerEntry',
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'StatementEntry',
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'DepositTender' => array(
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'className' => 'Tender',
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'foreignKey' => 'deposit_transaction_id',
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),
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'Charge' => array(
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'className' => 'StatementEntry',
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'conditions' => array('Charge.type' => 'CHARGE')
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),
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'Payment' => array(
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'className' => 'StatementEntry',
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'conditions' => array('Payment.type' => 'PAYMENT')
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),
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'Debit' => array(
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'className' => 'LedgerEntry',
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'conditions' => array('Debit.crdr' => 'DEBIT')
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),
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'Credit' => array(
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'className' => 'LedgerEntry',
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'conditions' => array('Credit.crdr' => 'CREDIT')
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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: addInvoice
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* - Adds a new invoice invoice
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*/
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function addInvoice($data, $customer_id, $lease_id = null) {
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// Establish the transaction as an invoice
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$invoice =& $data['Transaction'];
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$invoice['type'] = 'INVOICE';
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$invoice['crdr'] = 'DEBIT';
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$invoice['account_id'] = $this->Account->accountReceivableAccountID();
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$invoice['customer_id'] = $customer_id;
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$invoice['lease_id'] = $lease_id;
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// Go through the statement entries and flag as charges
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foreach ($data['Entry'] AS &$entry) {
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$entry['type'] = 'CHARGE';
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$entry['crdr'] = 'CREDIT';
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}
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$ids = $this->addTransaction($data);
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if (isset($ids['transaction_id']))
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$ids['invoice_id'] = $ids['transaction_id'];
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return $ids;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: addReceipt
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* - Adds a new receipt
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*/
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function addReceipt($data, $customer_id, $lease_id = null) {
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// Establish the transaction as a receipt
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$receipt =& $data['Transaction'];
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$receipt['type'] = 'RECEIPT';
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$receipt['crdr'] = 'CREDIT';
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$receipt['account_id'] = $this->Account->accountReceivableAccountID();
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$receipt['customer_id'] = $customer_id;
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$receipt['lease_id'] = $lease_id;
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// Go through the statement entries and flag as payments
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foreach ($data['Entry'] AS &$entry) {
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$entry['crdr'] = 'DEBIT';
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if (isset($entry['Tender']['tender_type_id'])) {
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$entry['account_id'] = $this->LedgerEntry->Tender->TenderType->
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accountID($entry['Tender']['tender_type_id']);
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}
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}
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$ids = $this->addTransaction($data);
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if (isset($ids['transaction_id']))
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$ids['receipt_id'] = $ids['transaction_id'];
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return $ids;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: addDeposit
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* - Adds a new bank deposit
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*/
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function addDeposit($data, $account_id) {
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// Establish the transaction as a deposit
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$deposit =& $data['Transaction'];
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$deposit['type'] = 'DEPOSIT';
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$deposit['crdr'] = 'DEBIT';
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$deposit['account_id'] = $account_id;
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$deposit['customer_id'] = null;
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$deposit['lease_id'] = null;
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// Save the list of IDs, so that we can mark their
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// deposit transaction after it has been created.
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$tender_ids = array_map(create_function('$item', 'return $item["tender_id"];'),
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$data['Entry']);
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// Go through the statement entries and re-group by account id
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$group = array();
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foreach ($data['Entry'] AS &$entry) {
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if (!isset($group[$entry['account_id']]))
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$group[$entry['account_id']] =
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array('account_id' => $entry['account_id'],
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'crdr' => 'CREDIT',
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'amount' => 0);
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$group[$entry['account_id']]['amount'] += $entry['amount'];
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}
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$data['Entry'] = $group;
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$ids = $this->addTransaction($data);
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if (isset($ids['transaction_id']))
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$ids['deposit_id'] = $ids['transaction_id'];
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if (!empty($ids['deposit_id'])) {
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$this->LedgerEntry->Tender->updateAll
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(array('Tender.deposit_transaction_id' => $ids['deposit_id']),
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array('Tender.id' => $tender_ids)
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);
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}
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return $ids;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: verifyTransaction
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* - Verifies consistenty of new transaction data
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* (not in a pre-existing transaction)
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*/
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function verifyTransaction($transaction, $entries) {
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/* pr(array("Transaction::verifyTransaction()" */
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/* => compact('transaction', 'entries', 'customer_id', 'lease_id'))); */
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// Verify required Transaction data is present
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if (empty($transaction['type']) ||
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empty($transaction['account_id']) ||
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empty($transaction['crdr']) ||
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(in_array($transaction['type'], array('INVOICE', 'RECEIPT'))
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&& empty($transaction['customer_id'])) ||
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(in_array($transaction['type'], array('INVOICE'))
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&& empty($transaction['lease_id']))
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) {
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/* pr(array("Transaction::verifyTransaction()" */
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/* => "Transaction verification failed")); */
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return false;
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}
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// Verify all entries
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foreach ($entries AS $entry) {
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extract($entry);
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if (!$this->LedgerEntry->DoubleEntry->verifyDoubleEntry($le1, $le2, $le1_tender)) {
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/* pr(array("Transaction::verifyTransaction()" */
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/* => "Double Entry verification failed")); */
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return false;
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}
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if ($transaction['type'] == 'INVOICE' &&
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!$this->StatementEntry->verifyStatementEntry($se)) {
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/* pr(array("Transaction::verifyTransaction()" */
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/* => "Statement Entry verification failed")); */
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return false;
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}
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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: addTransaction
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* - Adds a new transaction, and the appropriate ledger and statement
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* entries, as layed out in the $data['Entry'] array. The array is
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* overloaded, since it is used to create both ledger _and_ statement
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* entries.
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*
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* $data
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* - Transaction
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* - [MANDATORY]
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* - type (INVOICE, RECEIPT)
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* - account_id
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* - crdr
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* - [OPTIONAL]
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* - stamp
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* (default: NOW)
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* - comment
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* - [AUTOMATICALLY SET] (if set, these items will be overwritten)
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* - id
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* - amount
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* - customer_id
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* - ledger_id
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*
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* - Entry (array)
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* - [MANDATORY]
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* - type (CHARGE, PAYMENT)
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* - account_id
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* - crdr
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* - amount
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* - [OPTIONAL]
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* - effective_date
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* - through_date
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* - due_date
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* - comment (used for statement or ledger entry, based on context)
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* - ledger_entry_comment
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* - statement_entry_comment
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* - Tender
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* - [MANDATORY]
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* - tender_type_id
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* - [OPTIONAL]
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* - name
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* (default: Entry Account Name & data1)
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* - data1, data2, data3, data4
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* - comment
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* - [AUTOMATICALLY SET] (if set, these items will be overwritten)
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* - id
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* - ledger_entry_id
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* - deposit_transaction_id
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* - nsf_transaction_id
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* - [AUTOMATICALLY SET] (if set, these items will be overwritten)
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* - id
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* - transaction_id
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* - ledger_id
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*
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*/
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function addTransaction($data) {
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/* pr(array("Transaction::addTransaction()" */
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/* => compact('data'))); */
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// Verify that we have a transaction and entries
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if (empty($data['Transaction']) || empty($data['Entry']))
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return array('error' => true);
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// Extract the transaction to a local variable
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$transaction = $data['Transaction'];
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// set ledger ID as the current ledger of the specified account
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$transaction['ledger_id'] =
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$this->Account->currentLedgerID($transaction['account_id']);
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// Automatically figure out the customer if we have the lease
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if (!empty($transaction['lease_id']) && empty($transaction['customer_id'])) {
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$L = new Lease();
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$L->recursive = -1;
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$lease = $L->read(null, $transaction['lease_id']);
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$transaction['customer_id'] = $lease['Lease']['customer_id'];
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}
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// Break each entry out of the combined statement/ledger entry
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// and into individual entries appropriate for saving. While
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// we're at it, calculate the transaction total as well.
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$transaction['amount'] = 0;
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foreach ($data['Entry'] AS &$entry) {
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// Add entry amount into the transaction total
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$transaction['amount'] += $entry['amount'];
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$entry['customer_id'] = $transaction['customer_id'];
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$entry['lease_id'] = $transaction['lease_id'];
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$entry['ledger_id'] =
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$this->Account->currentLedgerID($entry['account_id']);
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// Set up our comments, possibly using the default 'comment' field
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if (empty($entry['ledger_entry_comment'])) {
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if ($transaction['type'] != 'INVOICE' && !empty($entry['comment']))
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$entry['ledger_entry_comment'] = $entry['comment'];
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else
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$entry['ledger_entry_comment'] = null;
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}
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if (empty($entry['statement_entry_comment'])) {
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if ($transaction['type'] == 'INVOICE' && !empty($entry['comment']))
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$entry['statement_entry_comment'] = $entry['comment'];
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else
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$entry['statement_entry_comment'] = null;
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}
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// Create one half of the Double Ledger Entry (and the Tender)
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$le1 =
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array_intersect_key($entry,
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array_flip(array('account_id', 'crdr', 'amount')));
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$le1['comment'] = $entry['ledger_entry_comment'];
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$le1_tender = isset($entry['Tender']) ? $entry['Tender'] : null;
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// Create the second half of the Double Ledger Entry
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$le2 =
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array_intersect_key($transaction,
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array_flip(array('account_id', 'crdr'))) +
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array_intersect_key($entry,
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array_flip(array('amount')));
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if ($transaction['type'] == 'INVOICE') {
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// Create a statement entry
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// (PAYMENTS will have statement entries created below, when
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// assigning credits, and DEPOSITS don't have statement entries)
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$se =
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array_intersect_key($transaction,
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array_flip(array('customer_id', 'lease_id'))) +
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array_intersect_key($entry,
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array_flip(array('type', 'account_id', 'amount',
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'effective_date', 'through_date', 'due_date')));
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$se['comment'] = $entry['statement_entry_comment'];
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}
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// Replace combined entry with our new individual entries
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$entry = compact('le1', 'le1_tender', 'le2', 'se');
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}
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// Move forward, verifying and saving everything.
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$ret = array();
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if (!$this->verifyTransaction($transaction, $data['Entry']))
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return array('error' => true) + $ret;
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/* pr(array('Transaction::addTransaction' => */
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/* array('checkpoint' => 'Pre Transaction Save') */
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/* + compact('transaction'))); */
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// Save transaction to the database
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$this->create();
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if (!$this->save($transaction))
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return array('error' => true) + $ret;
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// Set up our return ids array
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$ret['transaction_id'] = $this->id;
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$ret['entries'] = array();
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$ret['error'] = false;
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// Go through the entered charges
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foreach ($data['Entry'] AS $e_index => &$entry) {
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extract($entry);
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$le1['transaction_id'] = $le2['transaction_id'] = $ret['transaction_id'];
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if (isset($le1_tender))
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$le1_tender['customer_id'] = $transaction['customer_id'];
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$result = $this->LedgerEntry->DoubleEntry->addDoubleEntry($le1, $le2, $le1_tender);
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$ret['entries'][$e_index]['DoubleEntry'] = $result;
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if ($result['error']) {
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$ret['error'] = true;
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continue;
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}
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if (isset($se)) {
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$se['transaction_id'] = $ret['transaction_id'];
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$result = $this->StatementEntry->addStatementEntry($se);
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$ret['entries'][$e_index]['StatementEntry'] = $result;
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if ($result['error']) {
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$ret['error'] = true;
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continue;
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}
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}
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}
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if (($transaction['type'] == 'INVOICE' ||
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$transaction['type'] == 'RECEIPT') &&
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!$ret['error']) {
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$result = $this->StatementEntry->assignCredits
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(array('link' => array('Customer'),
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'conditions' => array('Customer.id' => $transaction['customer_id'])),
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($transaction['type'] == 'RECEIPT'
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? $ret['transaction_id']
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: null));
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$ret['assigned'] = $result;
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if ($result['error'])
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$ret['error'] = true;
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}
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/* pr(array('Transaction::addTransaction' => */
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/* array('return' => $ret))); */
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return $ret;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: stats
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* - Returns summary data from the requested transaction
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*/
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function stats($id = null, $query = null, $balance_account_id = null) {
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//pr(array('Transaction::stats' => compact('id', 'query')));
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$this->queryInit($query);
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unset($query['group']);
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if (isset($id)) {
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$query['conditions'][] = array('Transaction.id' => $id);
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$query['group'] = 'Transaction.id';
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}
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else
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// CakePHP seems to automagically add in our ID as a part
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// of the query conditions, but only on a 'first' query,
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// not an 'all'. I suppose this is helpful :-/
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unset($this->id);
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if (empty($query['fields']))
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$query['fields'] = array();
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$stats = array();
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foreach (array_keys($this->hasMany) AS $table) {
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$squery = $query;
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$squery['link'][$table] = array('fields' => array());
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if ($table == 'LedgerEntry') {
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if (isset($balance_account_id)) {
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$squery['link']['LedgerEntry']['Account'] = array('fields' => array());
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$squery['conditions'][] = array("Account.id" => $balance_account_id);
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}
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$squery['fields'] = array_merge($squery['fields'],
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$this->LedgerEntry->debitCreditFields(true, $balance_account_id != null));
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}
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elseif ($table == 'StatementEntry') {
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$squery['fields'] = array_merge($squery['fields'],
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$this->StatementEntry->chargePaymentFields(true));
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}
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else {
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$squery['fields'][] = "SUM({$table}.amount) AS total";
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$squery['fields'][] = "COUNT({$table}.id) AS entries";
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}
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$stats[$table] = $this->find('first', $squery);
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// REVISIT <AP>: 20090724
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// [0][0] is for when we do an 'all' query. This can
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// be removed at some point, but I'm keeping it while
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// toggling between 'all' and 'first' (testing).
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if (isset($stats[$table][0][0]))
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$stats[$table] += $stats[$table][0][0];
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else
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$stats[$table] += $stats[$table][0];
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unset($stats[$table][0]);
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}
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//pr(array('Transaction::stats' => array('return' => compact('stats'))));
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return $stats;
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}
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}
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?>
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