0c06ef6d71
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@407 97e9348a-65ac-dc4b-aefc-98561f571b83
266 lines
8.3 KiB
PHP
266 lines
8.3 KiB
PHP
<?php
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class Tender extends AppModel {
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var $belongsTo = array(
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'TenderType',
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'LedgerEntry',
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'DepositTransaction' => array(
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'className' => 'Transaction',
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),
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'NsfTransaction' => array(
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'className' => 'Transaction',
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),
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);
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: verifyTender
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* - Verifies consistenty of new tender data
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* (not in a pre-existing tender)
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*/
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function verifyTender($tender) {
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/* pr(array("Tender::verifyTender()" */
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/* => compact('tender'))); */
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if (empty($tender['tender_type_id'])) {
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/* pr(array("Tender::verifyTender()" */
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/* => "Tender verification failed")); */
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return false;
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}
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return true;
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: addTender
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* - Inserts new Tender into the database
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*/
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function addTender($tender) {
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/* pr(array('Tender::addTender' => */
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/* compact('tender'))); */
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$ret = array();
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if (!$this->verifyTender($tender))
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return array('error' => true) + $ret;
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// Come up with a (not necessarily unique) name for the tender.
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// For checks & money orders, this will be based on the check
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// number. For other types of tender, we'll just use the
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// generic name of the monetary account.
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// REVISIT <AP>: 20090723
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// I would like to have cash named "Cash #1234", where
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// the number would correspond to either the Tender ID
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// or the LedgerEntry ID.
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if (empty($tender['name']) && !empty($tender['account_id'])) {
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$tender['name'] = $this->LedgerEntry->Account->name($tender['account_id']);
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if ($tender['account_id'] == $this->LedgerEntry->Account->checkAccountID() ||
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$tender['account_id'] == $this->LedgerEntry->Account->moneyOrderAccountID()) {
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$tender['name'] .= ' #' . $tender['data1'];
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}
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}
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/* pr(array('Tender::addTender' => */
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/* array('checkpoint' => 'Pre-Save') */
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/* + array('Tender' => $tender))); */
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$this->create();
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if (!$this->save($tender))
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return array('error' => true) + $ret;
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$ret['tender_id'] = $this->id;
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return $ret + array('error' => false);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* function: nsf
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* - Flags the ledger entry as having insufficient funds
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*
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* Steps:
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* - Get information from Check (C1); for amount $A
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* - New Transaction (T1)
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* - Find Bank Deposit matching to Tender
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* - New Bank Deposit (D1)
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* - New Tender (N1); NSF; D1,
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* - Add new LedgerEntry (L1a); T1; debit:bank; -$A
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* - Add new LedgerEntry (L1b); T1; credit:NSF; -$A
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* - Add new LedgerEntry (L2a); T1; debit:NSF; -$A; N1
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* - Add new LedgerEntry (L2b); T1; credit:A/R; -$A
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* - For Tx associated with LE associated with C1:
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* - For each Payment SE of Tx:
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* - Add new StatementEntry (S1n); T1; PAYMENT; -1*S1n.amount
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* - New Transaction (T2) (?????)
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* - Add new StatementEntry (S2); T2; CHARGE; NSF; $35
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* - Add new LedgerEntry (L3a); T2; credit:NSF-Fee; $35
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* - Add new LedgerEntry (L3b); T2; debit:A/R; $35
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* - Set C1.nsf_tx = T1
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* - Re-Reconcile (customer may have running credit)
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*/
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function nsf($id, $stamp = null) {
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pr(array('Tender::nsf',
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compact('id')));
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// Get information about this NSF item.
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$this->id = $id;
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$tender = $this->find
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('first', array
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('contain' =>
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array('LedgerEntry',
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'DepositTransaction',
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'NsfTransaction'),
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));
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//'conditions' => array(array('Tender.id' => $id)),
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pr($tender);
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return;
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$nsf_account_id = $A->nsfAccountID();
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$nsf_fee_account_id = $A->nsfChargeAccountID();
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$ar_account_id = $A->accountReceivableAccountID();
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$receipt_account_id = $A->receiptAccountID();
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$t4_id = null;
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$t5_id = null;
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foreach ($source['LedgerEntry'] AS $e3) {
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// We expect only a single e4 entry
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$e4 = $e3['CreditReconciliationLedgerEntry'];
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if (count($e4) < 1)
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continue;
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if (count($e4) > 1)
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die('Too many e4 entries');
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// Pullup e4 from the single member array
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$e4 = $e4[0];
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// e3 amount
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$amount = -$e3['amount'];
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// e4 account
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$bank_account_id = $e4['DebitLedger']['account_id'];
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// post new e5
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$e5_ids = $A->postLedgerEntry
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(array('transaction_id' => $t4_id),
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null,
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array('debit_ledger_id' => $A->currentLedgerID($bank_account_id),
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'credit_ledger_id' => $A->currentLedgerID($nsf_account_id),
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'effective_date' => $stamp,
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'amount' => $amount,
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'lease_id' => $e3['lease_id'],
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'customer_id' => $e3['customer_id'],
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'comment' => "NSF Bank Reversal; Monetary Source #{$id}",
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)
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);
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if ($e5_ids['error'])
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return null;
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$t4_id = $e5_ids['transaction_id'];
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pr(array('checkpoint' => 'Posted Ledger Entry e5',
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compact('e5_ids', 'amount')));
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// post new e6... this will be our crossover point
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// from typical positive entries to negative entries.
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// Therefore, no reconciliation on this account.
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$e6_ids = $A->postLedgerEntry
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(array('transaction_id' => $t5_id),
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array('monetary_source_id' => $e3['monetary_source_id']),
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array('debit_ledger_id' => $A->currentLedgerID($nsf_account_id),
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'credit_ledger_id' => $A->currentLedgerID($receipt_account_id),
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'effective_date' => $stamp,
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'amount' => $amount,
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'lease_id' => $e3['lease_id'],
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'customer_id' => $e3['customer_id'],
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'comment' => "NSF tracker; Monetary Source #{$id}",
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),
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array('debit' => array
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(array('LedgerEntry' =>
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array('id' => $e5_ids['id'],
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'amount' => $amount))),
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)
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);
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if ($e6_ids['error'])
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return null;
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$t5_id = $e6_ids['transaction_id'];
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pr(array('checkpoint' => 'Posted Ledger Entry e6',
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compact('e6_ids', 'amount')));
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$t6_id = null;
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foreach ($e3['DebitReconciliationLedgerEntry'] AS $e2) {
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foreach ($e2['DebitReconciliationLedgerEntry2'] AS $e1) {
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$amount = -1*$e1['Reconciliation']['amount'];
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// post new e7
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$e7_ids = $A->postLedgerEntry
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(array('transaction_id' => $t6_id),
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null,
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array('debit_ledger_id' => $A->currentLedgerID($receipt_account_id),
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'credit_ledger_id' => $A->currentLedgerID($ar_account_id),
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'effective_date' => $stamp,
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'amount' => $amount,
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'lease_id' => $e1['lease_id'],
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'customer_id' => $e1['customer_id'],
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'comment' => "NSF Receipt; Monetary Source #{$id}",
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),
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array('debit' => array
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(array('LedgerEntry' =>
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array('id' => $e6_ids['id'],
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'amount' => $amount))),
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'credit' => array
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(array('LedgerEntry' =>
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array('id' => $e1['id'],
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'amount' => $amount))),
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)
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);
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if ($e7_ids['error'])
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return null;
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$t6_id = $e7_ids['transaction_id'];
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pr(array('checkpoint' => 'Posted Ledger Entry e7',
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compact('e7_ids', 'amount')));
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}
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}
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}
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// Cheat for now
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$customer_id = $source['LedgerEntry'][0]['customer_id'];
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$lease_id = null;
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// post new e8
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$e8_ids = $A->postLedgerEntry
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(array('transaction_id' => $t6_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' => $A->currentLedgerID($nsf_fee_account_id),
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'effective_date' => $stamp,
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'amount' => 35,
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'lease_id' => $lease_id,
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'customer_id' => $customer_id,
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'comment' => "NSF Fee; Monetary Source #{$id}",
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)
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);
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if ($e8_ids['error'])
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return null;
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pr(array('checkpoint' => 'Posted Ledger Entry e8',
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compact('e8_ids')));
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return true;
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}
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}
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?>
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