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Cloned gl_db_bank_accounts.inc for PHP < 5.4 compatibility fix
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apmuthu committed Dec 15, 2020
1 parent 6d7bfaf commit d379378
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1 change: 1 addition & 0 deletions FA24Mods/CHANGELOG_FA24Mods.txt
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Files in this folder overwrite their counterparts in the core to effect the mods by Ap.Muthu.

2020-12-15 Cloned gl_db_bank_accounts.inc for PHP < 5.4 compatibility fix
2020-09-30 Upstream installer cleanup
2020-09-28 Upstream cleanup
2020-08-04 Upstream PHP 7.4 fixes
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390 changes: 390 additions & 0 deletions FA24Mods/gl/includes/db/gl_db_bank_accounts.inc
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<?php
/**********************************************************************
Copyright (C) FrontAccounting, LLC.
Released under the terms of the GNU General Public License, GPL,
as published by the Free Software Foundation, either version 3
of the License, or (at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
//---------------------------------------------------------------------------------------------
function clear_dflt_curr_account($curr_code) {
$sql = "UPDATE ".TB_PREF."bank_accounts SET dflt_curr_act=0 WHERE bank_curr_code="
.db_escape($curr_code);
db_query($sql, "could not update default currency account");
}

function add_bank_account($account_code, $account_type, $bank_account_name,
$bank_name, $bank_account_number, $bank_address, $bank_curr_code,
$dflt_curr_act, $bank_charge_act)
{
if($dflt_curr_act) // only one default account for any currency
clear_dflt_curr_account($bank_curr_code);

$sql = "INSERT INTO ".TB_PREF."bank_accounts (account_code, account_type,
bank_account_name, bank_name, bank_account_number, bank_address,
bank_curr_code, dflt_curr_act, bank_charge_act)
VALUES (".db_escape($account_code).", ".db_escape($account_type).", "
.db_escape($bank_account_name).", ".db_escape($bank_name).", "
.db_escape($bank_account_number).",".db_escape($bank_address).
", ".db_escape($bank_curr_code).", ".db_escape($dflt_curr_act).", ".db_escape($bank_charge_act).")";

db_query($sql, "could not add a bank account for $account_code");
}

//---------------------------------------------------------------------------------------------

function update_bank_account($id, $account_code, $account_type, $bank_account_name,
$bank_name, $bank_account_number, $bank_address, $bank_curr_code, $dflt_curr_act, $bank_charge_act)
{
if($dflt_curr_act) // only one default account for any currency
clear_dflt_curr_account($bank_curr_code);

$sql = "UPDATE ".TB_PREF."bank_accounts SET account_type = ".db_escape($account_type).",
account_code=".db_escape($account_code).",
bank_account_name=".db_escape($bank_account_name).", bank_name=".db_escape($bank_name).",
bank_account_number=".db_escape($bank_account_number).", bank_curr_code=".db_escape($bank_curr_code).",
bank_address=".db_escape($bank_address).",
dflt_curr_act=".db_escape($dflt_curr_act).", bank_charge_act=".db_escape($bank_charge_act)."
WHERE id = ".db_escape($id);

db_query($sql, "could not update bank account for $account_code");
}

//---------------------------------------------------------------------------------------------

function delete_bank_account($id)
{
$sql = "DELETE FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);

db_query($sql,"could not delete bank account for $id");
}


//---------------------------------------------------------------------------------------------

function get_bank_account($id)
{
$sql = "SELECT * FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);

$result = db_query($sql, "could not retreive bank account for $id");

return db_fetch($result);
}

//---------------------------------------------------------------------------------------------

function get_bank_accounts($show_inactive=false)
{
$sql = "SELECT account.*, gl_account.account_name
FROM ".TB_PREF."bank_accounts account, ".TB_PREF."chart_master gl_account
WHERE account.account_code = gl_account.account_code";
if (!$show_inactive) $sql .= " AND !account.inactive";
$sql .= " ORDER BY account_code, bank_curr_code";

return db_query($sql,"could not get bank accounts");
}

//---------------------------------------------------------------------------------------------

function get_bank_gl_account($id)
{
$sql = "SELECT account_code FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);

$result = db_query($sql, "could not retreive bank account for $id");

$bank_account = db_fetch($result);

return $bank_account['account_code'];
}

//---------------------------------------------------------------------------------------------

function get_bank_charge_account($id)
{
$sql = "SELECT bank_charge_act FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);

$result = db_query($sql, "could not retreive bank account for $id");

$bank_account = db_fetch($result);

return $bank_account['bank_charge_act'];
}

//---------------------------------------------------------------------------------------------

function add_quick_entry($description, $type, $base_amount, $base_desc, $bal_type, $usage)
{
$sql = "INSERT INTO ".TB_PREF."quick_entries (description, type, base_amount, base_desc, bal_type, `usage`)
VALUES (".db_escape($description).", ".db_escape($type).", "
.db_escape($base_amount).", ".db_escape($base_desc).", ".db_escape($bal_type).", ".db_escape($usage).")";

db_query($sql, "could not insert quick entry for $description");
}

//---------------------------------------------------------------------------------------------

function update_quick_entry($selected_id, $description, $type, $base_amount, $base_desc, $bal_type, $usage)
{
$sql = "UPDATE ".TB_PREF."quick_entries SET description = ".db_escape($description).",
type=".db_escape($type).", base_amount=".db_escape($base_amount)
.", base_desc=".db_escape($base_desc).", bal_type=".db_escape($bal_type).", `usage`=".db_escape($usage)."
WHERE id = ".db_escape($selected_id);

db_query($sql, "could not update quick entry for $selected_id");
}

//---------------------------------------------------------------------------------------------

function delete_quick_entry($selected_id)
{
$sql = "DELETE FROM ".TB_PREF."quick_entries WHERE id=".db_escape($selected_id);

db_query($sql,"could not delete quick entry $selected_id");
}

//---------------------------------------------------------------------------------------------

function add_quick_entry_line($qid, $action, $dest_id, $amount, $dim, $dim2, $memo)
{
$sql = "INSERT INTO ".TB_PREF."quick_entry_lines
(qid, action, dest_id, amount, dimension_id, dimension2_id, memo)
VALUES
(".db_escape($qid).", ".db_escape($action).",".db_escape($dest_id).",
".db_escape($amount).", ".db_escape($dim).", ".db_escape($dim2).", ".db_escape($memo).")";

db_query($sql, "could not insert quick entry line for $qid");
}

//---------------------------------------------------------------------------------------------

function update_quick_entry_line($selected_id, $qid, $action, $dest_id, $amount, $dim, $dim2, $memo)
{
$sql = "UPDATE ".TB_PREF."quick_entry_lines SET qid = ".db_escape($qid)
.", action=".db_escape($action).",
dest_id=".db_escape($dest_id).", amount=".db_escape($amount)
.", dimension_id=".db_escape($dim).", dimension2_id=".db_escape($dim2).", memo=".db_escape($memo)."
WHERE id = ".db_escape($selected_id);

db_query($sql, "could not update quick entry line for $selected_id");
}

//---------------------------------------------------------------------------------------------

function delete_quick_entry_line($selected_id)
{
$sql = "DELETE FROM ".TB_PREF."quick_entry_lines WHERE id=".db_escape($selected_id);

db_query($sql,"could not delete quick entry line $selected_id");
}
//---------------------------------------------------------------------------------------------


function has_quick_entries($type=null)
{
$sql = "SELECT id FROM ".TB_PREF."quick_entries";
if ($type != null)
$sql .= " WHERE type=".db_escape($type);

$result = db_query($sql, "could not retreive quick entries");
return db_num_rows($result) > 0;
}

function get_quick_entries($type = null)
{
$sql = "SELECT * FROM ".TB_PREF."quick_entries";
if ($type != null)
$sql .= " WHERE type=".db_escape($type);
$sql .= " ORDER BY description";

return db_query($sql, "could not retreive quick entries");
}

function get_quick_entry($selected_id)
{
$sql = "SELECT * FROM ".TB_PREF."quick_entries WHERE id=".db_escape($selected_id);

$result = db_query($sql, "could not retreive quick entry $selected_id");

return db_fetch($result);
}

function get_quick_entry_lines($qid)
{
$sql = "SELECT line.*, coa.account_name, taxtype.name as tax_name
FROM ".TB_PREF."quick_entry_lines line
LEFT JOIN ".TB_PREF."chart_master coa ON line.dest_id = coa.account_code
LEFT JOIN ".TB_PREF."tax_types taxtype ON line.dest_id = taxtype.id
WHERE
qid=".db_escape($qid)." ORDER by id";

return db_query($sql, "could not retreive quick entries");
}

function has_quick_entry_lines($qid)
{
$sql = "SELECT id FROM ".TB_PREF."quick_entry_lines WHERE qid=".db_escape($qid);

$result = db_query($sql, "could not retreive quick entries");
return db_num_rows($result) > 0;
}

//---------------------------------------------------------------------------------------------

function get_quick_entry_line($selected_id)
{
$sql = "SELECT * FROM ".TB_PREF."quick_entry_lines WHERE id=".db_escape($selected_id);

$result = db_query($sql, "could not retreive quick entry for $selected_id");

return db_fetch($result);
}

//---------------------------------------------------------------------------------------------

function get_max_reconciled($date, $bank_account)
{
$date = date2sql($date);
// temporary fix to enable fix of invalid entries made in 2.2RC
if ($date == 0) $date = '0000-00-00';

$sql = "SELECT MAX(reconciled) as last_date,
SUM(IF(reconciled<='$date', amount, 0)) as end_balance,
SUM(IF(reconciled<'$date', amount, 0)) as beg_balance,
SUM(amount) as total
FROM ".TB_PREF."bank_trans trans
WHERE bank_act=".db_escape($bank_account);
// ." AND trans.reconciled IS NOT NULL";

return db_query($sql,"Cannot retrieve reconciliation data");

}

//---------------------------------------------------------------------------------------------

function get_ending_reconciled($bank_account, $bank_date)
{
$sql = "SELECT ending_reconcile_balance
FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($bank_account)
. " AND last_reconciled_date=".db_escape($bank_date);
$result = db_query($sql,"Cannot retrieve last reconciliation");
return db_fetch($result);
}

//---------------------------------------------------------------------------------------------

function get_sql_for_bank_account_reconcile($bank_account, $date)
{
$sql = "SELECT bt.type, trans_no, ref, trans_date,
amount, person_id, person_type_id, reconciled, bt.id, c.memo_
FROM ".TB_PREF."bank_trans bt
LEFT JOIN ".TB_PREF."comments c ON c.type = bt.type AND c.id = bt.trans_no
WHERE bank_act = ".db_escape($bank_account) . "
AND (reconciled IS NULL OR reconciled='". date2sql($date) ."')
AND amount != 0
ORDER BY trans_date, bt.id";

return $sql;
}

//---------------------------------------------------------------------------------------------

function update_reconciled_values($reconcile_id, $reconcile_value, $reconcile_date, $end_balance, $bank_account)
{
$sql = "UPDATE ".TB_PREF."bank_trans SET reconciled=$reconcile_value"
." WHERE id=".db_escape($reconcile_id);

db_query($sql, "Can't change reconciliation status");
// save last reconcilation status (date, end balance)
$sql2 = "UPDATE ".TB_PREF."bank_accounts SET last_reconciled_date='"
.date2sql($reconcile_date)."',
ending_reconcile_balance=$end_balance
WHERE id=".db_escape($bank_account);

db_query($sql2,"Error updating reconciliation information");
}
//---------------------------------------------------------------------------------------------

function get_default_bank_account($curr=null)
{
/* default bank account is selected as first found account from:
. default account in $curr if any
. first defined account in $curr if any
. default account in home currency
. first defined account in home currency
*/
$home_curr = get_company_pref('curr_default');
if (!isset($curr))
$curr = $home_curr;

$sql = "SELECT b.*, b.bank_curr_code='$home_curr' as fall_back FROM "
.TB_PREF."bank_accounts b"
." WHERE b.bank_curr_code=".db_escape($curr)
." OR b.bank_curr_code='$home_curr'
ORDER BY fall_back, dflt_curr_act desc";

$result = db_query($sql, "could not retreive default bank account");

return db_fetch($result);
}

function get_default_customer_bank_account($cust_id)
{
$sql = "SELECT curr_code FROM ".TB_PREF."debtors_master WHERE debtor_no=".db_escape($cust_id);
$result = db_query($sql, "could not retreive default customer currency code");
$row = db_fetch_row($result);
$ba = get_default_bank_account($row[0]);
return $ba['id'];
}

function get_default_supplier_bank_account($supplier_id)
{
$sql = "SELECT curr_code FROM ".TB_PREF."suppliers WHERE supplier_id=".db_escape($supplier_id);
$result = db_query($sql, "could not retreive default supplier currency code");
$row = db_fetch_row($result);
$id = $row ? get_default_bank_account($row[0])['id'] : 0;
return $id;
}
//---------------------------------------------------------------------------------------------
//
// This function returns current allowed bank payment limit, or null if limit is not set.
// As of FA 2.3 check is done only on cash account, for which limit is bank amount as of the date selected.
//
function get_bank_account_limit($account, $date, $user=null)
{
// $user = current_user();

$bankacc = get_bank_account($account);
if ($bankacc['account_type'] != BT_CASH)
return null;
return max(0, get_balance_before_for_bank_account($account, add_days($date,1))); // in case of manco made before the check was implemented
}

function identify_bank_account($account_number)
{
$number = db_escape($account_number);
$sql = "(SELECT id AS id, ".BO_COMPANY." AS type FROM ".TB_PREF."bank_accounts WHERE REPLACE(bank_account_number,' ', '')=$number)";
$sql .= " UNION (SELECT supplier_id AS id, ".BO_SUPPLIER." AS type FROM ".TB_PREF."suppliers WHERE REPLACE(bank_account,' ', '')=$number)";
$sql .= " UNION (SELECT branch_code AS id, ".BO_CUSTBRANCH." AS type FROM ".TB_PREF."cust_branch WHERE REPLACE(bank_account,' ', '')=$number)";

$result = db_query($sql, 'bank account identification failed');

if (db_num_rows($result))
return db_fetch($result);
else
return null;
}

//----------------------------------------------------------------------------------

function get_bank_account_currency($id)
{
$sql= "SELECT bank_curr_code FROM ".TB_PREF."bank_accounts WHERE id=".db_escape($id);
$result = db_query($sql, "retreive bank account currency");

$myrow = db_fetch_row($result);
return $myrow[0];
}

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