6ac0204baf
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@352 97e9348a-65ac-dc4b-aefc-98561f571b83
336 lines
11 KiB
PHP
336 lines
11 KiB
PHP
<?php
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class DoubleEntriesController extends AppController {
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var $sidemenu_links = array();
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* override: sideMenuLinks
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* - Generates controller specific links for the side menu
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*/
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function sideMenuLinks() {
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return array_merge(parent::sideMenuLinks(), $this->sidemenu_links);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* virtuals: jqGridData
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* - With the application controller handling the jqGridData action,
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* these virtual functions ensure that the correct data is passed
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* to jqGrid.
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*/
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function jqGridDataSetup(&$params) {
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parent::jqGridDataSetup($params);
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if (isset($params['custom']['collected_account_id']))
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$params['custom']['account_id'] = $params['custom']['collected_account_id'];
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}
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function jqGridDataTables(&$params, &$model) {
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$link =
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array(// Models
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'Transaction' =>
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array('fields' => array('id', 'stamp'),
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),
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'Customer' =>
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array('fields' => array('id', 'name'),
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),
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'Lease' =>
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array('fields' => array('id', 'number'),
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'Unit' =>
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array('fields' => array('id', 'name'),
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),
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),
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);
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if ($params['action'] == 'collected' || $params['action'] == 'reconcile') {
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$link['Payment'] = array('Account' => array('alias' => 'PaymentAccount'),
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'Receipt');
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$link['Charge'] = array('Account' => array('alias' => 'ChargeAccount'),
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'Invoice');
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}
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if (isset($params['custom']['ledger_id'])) {
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$link['Ledger'] =
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array('fields' => array('id', 'sequence'),
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'Account' =>
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array('fields' => array('id', 'name'),
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),
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);
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}
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return array('link' => $link);
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}
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function jqGridDataFields(&$params, &$model) {
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if ($params['action'] == 'collected') {
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$fields[] = ('SUM(COALESCE(AppliedPayment.amount,0)' .
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' + COALESCE(AppliedCharge.amount,0)) AS applied');
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$fields[] = 'MAX(Receipt.stamp) AS last_paid';
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}
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elseif ($params['action'] == 'reconcile') {
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$fields[] = array("IF(Entry.type = 'CHARGE',",
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" COALESCE(AppliedCharge.amount,0),",
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" COALESCE(AppliedPayment.amount,0))",
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" AS 'applied'");
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$fields[] = array("Entry.amount - (",
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"IF(Entry.type = 'CHARGE',",
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" COALESCE(AppliedCharge.amount,0),",
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" COALESCE(AppliedPayment.amount,0))",
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") AS 'balance'");
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}
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return $fields;
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}
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function jqGridDataConditions(&$params, &$model) {
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if ($params['action'] === 'collected') {
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if (!isset($params['custom']['account_id']))
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die("INTERNAL ERROR: ACCOUNT ID NOT SET");
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extract($params['custom']);
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if (!empty($collected_from_date))
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$conditions[]
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= array('Receipt.stamp >=' =>
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$this->DoubleEntry->Transaction->dateFormatBeforeSave($collected_from_date));
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if (!empty($collected_through_date))
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$conditions[]
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= array('Receipt.stamp <=' =>
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$this->DoubleEntry->Transaction->dateFormatBeforeSave($collected_through_date . ' 23:59:59'));
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if (isset($collected_payment_accounts))
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$conditions[] = array('PaymentAccount.id' => $collected_payment_accounts);
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else
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$conditions[] = array('NOT' => array(array('PaymentAccount.id' => null)));
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}
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if ($params['action'] === 'ledger') {
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$ledger_id = $params['custom']['ledger_id'];
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$conditions[] = array('Ledger.id' => $ledger_id);
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}
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if (isset($params['custom']['reconcile_id'])) {
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$conditions[] = array('OR' =>
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array('AppliedCharge.id' => $reconcile_id),
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array('AppliedPayment.id' => $reconcile_id));
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}
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if (isset($params['custom']['account_id'])) {
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$account_id = $params['custom']['account_id'];
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$conditions[] = array('Account.id' => $account_id);
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}
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if (isset($params['custom']['customer_id'])) {
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$conditions[] =
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array('Customer.id' => $params['custom']['customer_id']);
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}
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if (isset($params['custom']['lease_id'])) {
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$conditions[] =
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array('Lease.id' => $params['custom']['lease_id']);
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}
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if (isset($params['custom']['transaction_id'])) {
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$conditions[] =
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array('Transaction.id' => $params['custom']['transaction_id']);
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}
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return $conditions;
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}
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function jqGridRecordLinks(&$params, &$model, &$records, $links) {
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$links['Transaction'] = array('id');
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$links['Entry'] = array('id');
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$links['Account'] = array('controller' => 'accounts', 'name');
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$links['DebitAccount'] = array('controller' => 'accounts', 'name');
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$links['CreditAccount'] = array('controller' => 'accounts', 'name');
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$links['MonetarySource'] = array('name');
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$links['Customer'] = array('name');
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$links['Lease'] = array('number');
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$links['Unit'] = array('name');
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return parent::jqGridRecordLinks($params, $model, $records, $links);
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}
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function jqGridDataGroup(&$params, &$model) {
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return parent::jqGridDataGroup($params, $model);
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}
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function jqGridDataOrder(&$params, &$model, $index, $direction) {
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/* if ($index === 'balance') */
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/* return ($index .' '. $direction); */
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$order = parent::jqGridDataOrder($params, $model, $index, $direction);
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if ($index === 'Transaction.stamp') {
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$order[] = 'Entry.id ' . $direction;
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}
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return $order;
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}
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function jqGridDataRecords(&$params, &$model, $query) {
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if ($params['action'] === 'collected') {
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$tquery = array_diff_key($query, array(/*'fields'=>1,*/'group'=>1,'limit'=>1,'order'=>1));
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$tquery['group'] = array('AppliedPayment.id');
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$tquery['fields'] = array("IF(Entry.type = 'CHARGE',",
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" SUM(COALESCE(AppliedCharge.amount,0)),",
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" SUM(COALESCE(AppliedPayment.amount,0)))",
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" AS 'applied'",
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"Charge.amount - (",
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"IF(Entry.type = 'CHARGE',",
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" SUM(COALESCE(AppliedCharge.amount,0)),",
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" SUM(COALESCE(AppliedPayment.amount,0)))",
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") AS 'balance'",
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);
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$total = $model->find('first', $tquery);
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$params['userdata']['total'] = $total[0]['applied'];
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$params['userdata']['balance'] = $total[0]['balance'];
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}
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return parent::jqGridDataRecords($params, $model, $query);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: reverse the ledger entry
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*/
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function reverse($id) {
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$this->DoubleEntry->reverse($id);
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$this->redirect(array('action'=>'view', $id));
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: view
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* - Displays information about a specific entry
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*/
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function view($id = null) {
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if (!$id) {
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$this->Session->setFlash(__('Invalid Item.', true));
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$this->redirect(array('controller' => 'accounts', 'action'=>'index'));
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}
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// Get the Entry and related fields
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$entry = $this->DoubleEntry->find
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('first',
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array('contain' => array
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('Transaction' => array('fields' => array('id', 'stamp')),
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'Customer' => array('fields' => array('id', 'name')),
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'Lease' => array('fields' => array('id')),
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'DebitLedger' => array('fields' => array('id', 'sequence'),
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'Account' => array('id', 'name', 'type', 'trackable')),
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'CreditLedger' => array('fields' => array('id', 'sequence'),
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'Account' => array('id', 'name', 'type', 'trackable')),
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'DebitEntry'/* => array('fields' => array('id'))*/,
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'CreditEntry'/* => array('fields' => array('id'))*/,
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'Entry' => array('fields' => array('id')),
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),
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//'fields' => array('DoubleEntry.*'),
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'conditions' => array('DoubleEntry.id' => $id),
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));
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pr($entry);
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$stats = $this->DoubleEntry->stats($id);
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foreach (array('debit', 'credit') AS $crdr) {
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$CrDr = ucfirst($crdr);
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$entry[$CrDr.'Ledger']['Account']['ftype'] =
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$this->DoubleEntry->Ledger->Account->fundamentalType
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($entry[$CrDr.'Ledger']['Account']['type']);
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$stats[$crdr]['amount_reconciled'] = null;
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$stats[$crdr]['amount_remaining'] = null;
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}
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/* // Get the reconciliation balances for this ledger entry */
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/* $stats['debit']['amount_reconciled'] = $stats['debit_amount_reconciled']; */
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/* $stats['credit']['amount_reconciled'] = $stats['credit_amount_reconciled']; */
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/* if ($entry['DebitLedger']['Account']['trackable']) */
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/* $stats['debit']['amount_remaining'] = $entry['Entry']['amount'] - $stats['debit']['amount_reconciled']; */
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/* if ($entry['CreditLedger']['Account']['trackable']) */
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/* $stats['credit']['amount_remaining'] = $entry['Entry']['amount'] - $stats['credit']['amount_reconciled']; */
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/* //pr($stats); */
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/* $reconciled = $this->DoubleEntry->findReconciledDoubleEntries($id); */
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/* //pr($reconciled); */
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// REVISIT <AP>: 20090711
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// It's not clear whether we should be able to reverse charges that have
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// already been paid/cleared/reconciled. Certainly, that will be the
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// case when someone has pre-paid and then moves out early. However, this
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// will work well for items accidentally charged but not yet paid for.
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if ((!$entry['DebitLedger']['Account']['trackable'] ||
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$stats['debit']['amount_reconciled'] == 0) &&
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(!$entry['CreditLedger']['Account']['trackable'] ||
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$stats['credit']['amount_reconciled'] == 0)
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&& 0
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)
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{
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// Set up dynamic menu items
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$this->sidemenu_links[] =
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array('name' => 'Operations', 'header' => true);
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$this->sidemenu_links[] =
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array('name' => 'Undo',
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'url' => array('action' => 'reverse',
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$id));
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}
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if ($this->DoubleEntry->Ledger->Account->type
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($entry['CreditLedger']['Account']['id']) == 'INCOME')
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{
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// Set up dynamic menu items
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$this->sidemenu_links[] =
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array('name' => 'Operations', 'header' => true);
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$this->sidemenu_links[] =
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array('name' => 'Reverse',
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'url' => array('action' => 'reverse',
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$id));
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}
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// Prepare to render.
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$title = "Double Ledger Entry #{$entry['DoubleEntry']['id']}";
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$this->set(compact('entry', 'title', 'reconciled', 'stats'));
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}
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function tst($id = null) {
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$entry = $this->DoubleEntry->find
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('first',
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array('contain' => array('Account',
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'DoubleEntry',
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'Payment' => array('fields' => array('Payment.*'/*, 'AppliedPayment.*'*/),
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'DoubleEntry'/* => array('alias' => 'PaymentDoubleEntry')*/),
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'Charge' => array('fields' => array('Charge.*'/*, 'AppliedCharge.*'*/),
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'DoubleEntry'/* => array('alias' => 'ChargeDoubleEntry')*/),
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),
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'conditions' => array('Entry.id' => $id),
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));
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pr($entry);
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}
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}
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