Merge pull request #15665 from MikeyMJCO/patch-1
[civicrm-core.git] / CRM / Financial / BAO / FinancialAccount.php
CommitLineData
6a488035 1<?php
6a488035
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2/*
3 +--------------------------------------------------------------------+
fee14197 4 | CiviCRM version 5 |
6a488035 5 +--------------------------------------------------------------------+
f299f7db 6 | Copyright CiviCRM LLC (c) 2004-2020 |
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7 +--------------------------------------------------------------------+
8 | This file is a part of CiviCRM. |
9 | |
10 | CiviCRM is free software; you can copy, modify, and distribute it |
11 | under the terms of the GNU Affero General Public License |
12 | Version 3, 19 November 2007 and the CiviCRM Licensing Exception. |
13 | |
14 | CiviCRM is distributed in the hope that it will be useful, but |
15 | WITHOUT ANY WARRANTY; without even the implied warranty of |
16 | MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. |
17 | See the GNU Affero General Public License for more details. |
18 | |
19 | You should have received a copy of the GNU Affero General Public |
20 | License and the CiviCRM Licensing Exception along |
21 | with this program; if not, contact CiviCRM LLC |
22 | at info[AT]civicrm[DOT]org. If you have questions about the |
23 | GNU Affero General Public License or the licensing of CiviCRM, |
24 | see the CiviCRM license FAQ at http://civicrm.org/licensing |
25 +--------------------------------------------------------------------+
d25dd0ee 26 */
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27
28/**
29 *
30 * @package CRM
f299f7db 31 * @copyright CiviCRM LLC (c) 2004-2020
6a488035 32 */
6a488035
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33class CRM_Financial_BAO_FinancialAccount extends CRM_Financial_DAO_FinancialAccount {
34
6a488035 35 /**
fe482240 36 * Class constructor.
6a488035 37 */
00be9182 38 public function __construct() {
ac7514c2 39 parent::__construct();
6a488035 40 }
0e6e8724 41
6a488035 42 /**
fe482240 43 * Fetch object based on array of properties.
6a488035 44 *
ed5dd492
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45 * @param array $params
46 * (reference ) an assoc array of name/value pairs.
47 * @param array $defaults
48 * (reference ) an assoc array to hold the flattened values.
6a488035 49 *
72b3a70c 50 * @return CRM_Financial_BAO_FinancialAccount
6a488035 51 */
7fe6ecaf 52 public static function retrieve(&$params, &$defaults = []) {
ac7514c2
PN
53 $financialAccount = new CRM_Financial_DAO_FinancialAccount();
54 $financialAccount->copyValues($params);
55 if ($financialAccount->find(TRUE)) {
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56 CRM_Core_DAO::storeValues($financialAccount, $defaults);
57 return $financialAccount;
58 }
ac7514c2 59 return NULL;
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60 }
61
62 /**
fe482240 63 * Update the is_active flag in the db.
6a488035 64 *
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65 * @param int $id
66 * Id of the database record.
67 * @param bool $is_active
68 * Value we want to set the is_active field.
6a488035 69 *
8a4fede3 70 * @return bool
71 * true if we found and updated the object, else false
6a488035 72 */
00be9182 73 public static function setIsActive($id, $is_active) {
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74 return CRM_Core_DAO::setFieldValue('CRM_Financial_DAO_FinancialAccount', $id, 'is_active', $is_active);
75 }
76
77 /**
fe482240 78 * Add the financial types.
6a488035 79 *
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80 * @param array $params
81 * Reference array contains the values submitted by the form.
0e6e8724 82 *
72b3a70c 83 * @return CRM_Financial_DAO_FinancialAccount
6a488035 84 */
235929d0 85 public static function add(&$params) {
22e263ad 86 if (empty($params['id'])) {
bc2bc079 87 $params['is_active'] = CRM_Utils_Array::value('is_active', $params, FALSE);
88 $params['is_deductible'] = CRM_Utils_Array::value('is_deductible', $params, FALSE);
89 $params['is_tax'] = CRM_Utils_Array::value('is_tax', $params, FALSE);
90 $params['is_header_account'] = CRM_Utils_Array::value('is_header_account', $params, FALSE);
91 $params['is_default'] = CRM_Utils_Array::value('is_default', $params, FALSE);
92 }
235929d0
PN
93 if (!empty($params['id'])
94 && !empty($params['financial_account_type_id'])
95 && CRM_Financial_BAO_FinancialAccount::validateFinancialAccount(
96 $params['id'],
97 $params['financial_account_type_id']
98 )
99 ) {
100 throw new CRM_Core_Exception(ts('You cannot change the account type since this financial account refers to a financial item having an account type of Revenue/Liability.'));
101 }
a7488080 102 if (!empty($params['is_default'])) {
ac7514c2 103 $query = 'UPDATE civicrm_financial_account SET is_default = 0 WHERE financial_account_type_id = %1';
019cd518 104 $queryParams = [1 => [$params['financial_account_type_id'], 'Integer']];
ac7514c2 105 CRM_Core_DAO::executeQuery($query, $queryParams);
0e6e8724
DL
106 }
107
6a488035 108 // action is taken depending upon the mode
ac7514c2 109 $financialAccount = new CRM_Financial_DAO_FinancialAccount();
afa09af7
PN
110
111 // invoke pre hook
112 $op = 'create';
113 if (!empty($params['id'])) {
114 $op = 'edit';
115 }
116 CRM_Utils_Hook::pre($op, 'FinancialAccount', CRM_Utils_Array::value('id', $params), $params);
117
235929d0
PN
118 if (!empty($params['id'])) {
119 $financialAccount->id = $params['id'];
120 $financialAccount->find(TRUE);
121 }
122
6a488035 123 $financialAccount->copyValues($params);
ac7514c2 124 $financialAccount->save();
afa09af7
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125
126 // invoke post hook
127 $op = 'create';
128 if (!empty($params['id'])) {
129 $op = 'edit';
130 }
131 CRM_Utils_Hook::post($op, 'FinancialAccount', $financialAccount->id, $financialAccount);
132
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133 return $financialAccount;
134 }
0e6e8724 135
6a488035 136 /**
fe482240 137 * Delete financial Types.
0e6e8724 138 *
6a488035 139 * @param int $financialAccountId
6a488035 140 */
00be9182 141 public static function del($financialAccountId) {
cded2ebf 142 // checking if financial type is present
ac7514c2 143 $check = FALSE;
0e6e8724 144
6a488035 145 //check dependencies
019cd518 146 $dependency = [
147 ['Core', 'FinancialTrxn', 'to_financial_account_id'],
148 ['Financial', 'FinancialTypeAccount', 'financial_account_id'],
149 ['Financial', 'FinancialItem', 'financial_account_id'],
150 ];
b44e3f84 151 foreach ($dependency as $name) {
045f52a3 152 require_once str_replace('_', DIRECTORY_SEPARATOR, "CRM_" . $name[0] . "_BAO_" . $name[1]) . ".php";
0e6e8724
DL
153 $className = "CRM_{$name[0]}_BAO_{$name[1]}";
154 $bao = new $className();
6ef04c72 155 $bao->{$name[2]} = $financialAccountId;
ac7514c2
PN
156 if ($bao->find(TRUE)) {
157 $check = TRUE;
6a488035
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158 }
159 }
0e6e8724 160
6a488035 161 if ($check) {
ac7514c2 162 CRM_Core_Session::setStatus(ts('This financial account cannot be deleted since it is being used as a header account. Please remove it from being a header account before trying to delete it again.'));
05b9ff02 163 return FALSE;
6a488035 164 }
0e6e8724 165
cded2ebf 166 // delete from financial Type table
ac7514c2 167 $financialAccount = new CRM_Financial_DAO_FinancialAccount();
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168 $financialAccount->id = $financialAccountId;
169 $financialAccount->delete();
05b9ff02 170 return TRUE;
6a488035 171 }
0e6e8724 172
6a488035 173 /**
fe482240 174 * Get accounting code for a financial type with account relation Income Account is.
6a488035 175 *
100fef9d 176 * @param int $financialTypeId
da6b46f4 177 *
72b3a70c
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178 * @return int
179 * accounting code
6a488035 180 */
00be9182 181 public static function getAccountingCode($financialTypeId) {
f743a6eb 182 $relationTypeId = key(CRM_Core_PseudoConstant::accountOptionValues('account_relationship', NULL, " AND v.name LIKE 'Income Account is' "));
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183 $query = "SELECT cfa.accounting_code
184FROM civicrm_financial_type cft
185LEFT JOIN civicrm_entity_financial_account cefa ON cefa.entity_id = cft.id AND cefa.entity_table = 'civicrm_financial_type'
186LEFT JOIN civicrm_financial_account cfa ON cefa.financial_account_id = cfa.id
187WHERE cft.id = %1
188 AND account_relationship = %2";
019cd518 189 $params = [
190 1 => [$financialTypeId, 'Integer'],
191 2 => [$relationTypeId, 'Integer'],
192 ];
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193 return CRM_Core_DAO::singleValueQuery($query, $params);
194 }
0e6e8724 195
7d289724 196 /**
fe482240 197 * Get AR account.
7d289724 198 *
ed5dd492
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199 * @param $financialAccountId
200 * Financial account id.
7d289724 201 *
ed5dd492
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202 * @param $financialAccountTypeId
203 * Financial account type id.
7d289724 204 *
72b3a70c
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205 * @param string $accountTypeCode
206 * account type code
7d289724 207 *
df8d3074 208 * @return int
a6c01b45 209 * count
7d289724 210 */
00be9182 211 public static function getARAccounts($financialAccountId, $financialAccountTypeId = NULL, $accountTypeCode = 'ar') {
ddaa8ef1 212 if (!$financialAccountTypeId) {
7d45c236 213 $financialAccountTypeId = key(CRM_Core_PseudoConstant::accountOptionValues('financial_account_type', NULL, " AND v.name LIKE 'Asset' "));
ddaa8ef1 214 }
7d289724 215 $query = "SELECT count(id) FROM civicrm_financial_account WHERE financial_account_type_id = %1 AND LCASE(account_type_code) = %2
ddaa8ef1 216 AND id != %3 AND is_active = 1;";
019cd518 217 $params = [
218 1 => [$financialAccountTypeId, 'Integer'],
219 2 => [strtolower($accountTypeCode), 'String'],
220 3 => [$financialAccountId, 'Integer'],
221 ];
045f52a3 222 return CRM_Core_DAO::singleValueQuery($query, $params);
7d289724 223 }
96025800 224
bf2cf926 225 /**
226 * Get the Financial Account for a Financial Type Relationship Combo.
227 *
228 * Note that some relationships are optionally configured - so far
229 * Chargeback and Credit / Contra. Since these are the only 2 currently Income
230 * is an appropriate fallback. In future it might make sense to extend the logic.
231 *
232 * Note that we avoid the CRM_Core_PseudoConstant function as it stores one
233 * account per financial type and is unreliable.
234 *
235 * @param int $financialTypeID
236 *
237 * @param string $relationshipType
238 *
239 * @return int
240 */
241 public static function getFinancialAccountForFinancialTypeByRelationship($financialTypeID, $relationshipType) {
242 $relationTypeId = key(CRM_Core_PseudoConstant::accountOptionValues('account_relationship', NULL, " AND v.name LIKE '{$relationshipType}' "));
243
244 if (!isset(Civi::$statics[__CLASS__]['entity_financial_account'][$financialTypeID][$relationTypeId])) {
019cd518 245 $accounts = civicrm_api3('EntityFinancialAccount', 'get', [
bf2cf926 246 'entity_id' => $financialTypeID,
247 'entity_table' => 'civicrm_financial_type',
019cd518 248 ]);
bf2cf926 249
250 foreach ($accounts['values'] as $account) {
251 Civi::$statics[__CLASS__]['entity_financial_account'][$financialTypeID][$account['account_relationship']] = $account['financial_account_id'];
252 }
253
254 $accountRelationships = CRM_Core_PseudoConstant::accountOptionValues('account_relationship', NULL);
255
256 $incomeAccountRelationshipID = array_search('Income Account is', $accountRelationships);
257 $incomeAccountFinancialAccountID = Civi::$statics[__CLASS__]['entity_financial_account'][$financialTypeID][$incomeAccountRelationshipID];
258
019cd518 259 foreach (['Chargeback Account is', 'Credit/Contra Revenue Account is'] as $optionalAccountRelationship) {
bf2cf926 260
261 $accountRelationshipID = array_search($optionalAccountRelationship, $accountRelationships);
262 if (empty(Civi::$statics[__CLASS__]['entity_financial_account'][$financialTypeID][$accountRelationshipID])) {
52da5b1e 263 Civi::$statics[__CLASS__]['entity_financial_account'][$financialTypeID][$accountRelationshipID] = $incomeAccountFinancialAccountID;
bf2cf926 264 }
265 }
928a340b 266 if (!isset(Civi::$statics[__CLASS__]['entity_financial_account'][$financialTypeID][$relationTypeId])) {
267 Civi::$statics[__CLASS__]['entity_financial_account'][$financialTypeID][$relationTypeId] = NULL;
268 }
bf2cf926 269 }
270 return Civi::$statics[__CLASS__]['entity_financial_account'][$financialTypeID][$relationTypeId];
271 }
272
07376a08 273 /**
274 * Get the sales tax financial account id for the financial type id.
275 *
276 * This is a helper wrapper to make the function name more readable.
277 *
278 * @param int $financialAccountID
279 *
280 * @return int
281 */
282 public static function getSalesTaxFinancialAccount($financialAccountID) {
283 return self::getFinancialAccountForFinancialTypeByRelationship($financialAccountID, 'Sales Tax Account is');
284 }
285
e66512af 286 /**
871de167 287 * Get Financial Account type relations.
e66512af
PN
288 *
289 * @param $flip bool
290 *
291 * @return array
292 *
293 */
eac838e9 294 public static function getfinancialAccountRelations($flip = FALSE) {
019cd518 295 $params = ['labelColumn' => 'name'];
e66512af
PN
296 $financialAccountType = CRM_Core_PseudoConstant::get('CRM_Financial_DAO_FinancialAccount', 'financial_account_type_id', $params);
297 $accountRelationships = CRM_Core_PseudoConstant::get('CRM_Financial_DAO_EntityFinancialAccount', 'account_relationship', $params);
019cd518 298 $Links = [
e66512af
PN
299 'Expense Account is' => 'Expenses',
300 'Accounts Receivable Account is' => 'Asset',
301 'Income Account is' => 'Revenue',
302 'Asset Account is' => 'Asset',
303 'Cost of Sales Account is' => 'Cost of Sales',
304 'Premiums Inventory Account is' => 'Asset',
305 'Discounts Account is' => 'Revenue',
306 'Sales Tax Account is' => 'Liability',
307 'Deferred Revenue Account is' => 'Liability',
019cd518 308 ];
e66512af
PN
309 if (!$flip) {
310 foreach ($Links as $accountRelation => $accountType) {
311 $financialAccountLinks[array_search($accountRelation, $accountRelationships)] = array_search($accountType, $financialAccountType);
312 }
313 }
314 else {
315 foreach ($Links as $accountRelation => $accountType) {
316 $financialAccountLinks[array_search($accountType, $financialAccountType)][] = array_search($accountRelation, $accountRelationships);
317 }
318 }
e66512af
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319 return $financialAccountLinks;
320 }
321
d9eeb0f4 322 /**
871de167 323 * Get Deferred Financial type.
d9eeb0f4
PN
324 *
325 * @return array
326 *
327 */
328 public static function getDeferredFinancialType() {
019cd518 329 $deferredFinancialType = [];
d9eeb0f4 330 $query = "SELECT ce.entity_id, cft.name FROM civicrm_entity_financial_account ce
d9eeb0f4 331INNER JOIN civicrm_financial_type cft ON ce.entity_id = cft.id
c5d6e9b5
PN
332WHERE ce.entity_table = 'civicrm_financial_type' AND ce.account_relationship = %1 AND cft.is_active = 1";
333 $deferredAccountRel = key(CRM_Core_PseudoConstant::accountOptionValues('account_relationship', NULL, " AND v.name LIKE 'Deferred Revenue Account is' "));
019cd518 334 $queryParams = [1 => [$deferredAccountRel, 'Integer']];
c5d6e9b5 335 $dao = CRM_Core_DAO::executeQuery($query, $queryParams);
d9eeb0f4
PN
336 while ($dao->fetch()) {
337 $deferredFinancialType[$dao->entity_id] = $dao->name;
338 }
339 return $deferredFinancialType;
340 }
341
e805833b 342 /**
b1b5303b 343 * Check if financial account is referenced by financial item.
e805833b 344 *
b1b5303b 345 * @param int $financialAccountId
e805833b 346 *
b1b5303b 347 * @param int $financialAccountTypeID
ea996660 348 *
e805833b 349 * @return bool
ea996660
PN
350 *
351 */
352 public static function validateFinancialAccount($financialAccountId, $financialAccountTypeID = NULL) {
e805833b 353 $sql = "SELECT f.financial_account_type_id FROM civicrm_financial_account f
fed4d93d 354INNER JOIN civicrm_financial_item fi ON fi.financial_account_id = f.id
b1b5303b 355WHERE f.id = %1 AND f.financial_account_type_id IN (%2)
e805833b 356LIMIT 1";
019cd518 357 $params = ['labelColumn' => 'name'];
b1b5303b 358 $financialAccountType = CRM_Core_PseudoConstant::get('CRM_Financial_DAO_FinancialAccount', 'financial_account_type_id', $params);
019cd518 359 $params = [
360 1 => [$financialAccountId, 'Integer'],
361 2 => [
b1b5303b 362 implode(',',
019cd518 363 [
b1b5303b
PN
364 array_search('Revenue', $financialAccountType),
365 array_search('Liability', $financialAccountType),
019cd518 366 ]
b1b5303b 367 ),
7d68b2a3 368 'Text',
019cd518 369 ],
370 ];
e805833b 371 $result = CRM_Core_DAO::singleValueQuery($sql, $params);
fed4d93d 372 if ($result && $result != $financialAccountTypeID) {
e805833b
PN
373 return TRUE;
374 }
375 return FALSE;
376 }
377
b2ffc3e1
PN
378 /**
379 * Validate Financial Type has Deferred Revenue account relationship
ab6c306d 380 * with Financial Account.
b2ffc3e1
PN
381 *
382 * @param array $params
ab6c306d 383 * Holds submitted formvalues and params from api for updating/adding contribution.
b2ffc3e1
PN
384 *
385 * @param int $contributionID
c849d761 386 * Contribution ID
b2ffc3e1 387 *
ab6c306d
PN
388 * @param array $priceSetFields
389 * Array of price fields of a price set.
b2ffc3e1 390 *
52d479ee 391 * @return bool
b2ffc3e1
PN
392 *
393 */
ab6c306d 394 public static function checkFinancialTypeHasDeferred($params, $contributionID = NULL, $priceSetFields = NULL) {
a17bec97 395 if (!Civi::settings()->get('deferred_revenue_enabled')) {
b2ffc3e1
PN
396 return FALSE;
397 }
398 $recognitionDate = CRM_Utils_Array::value('revenue_recognition_date', $params);
399 if (!(!CRM_Utils_System::isNull($recognitionDate)
17d83f50 400 || ($contributionID && isset($params['prevContribution'])
019cd518 401 && !CRM_Utils_System::isNull($params['prevContribution']->revenue_recognition_date)))
b2ffc3e1
PN
402 ) {
403 return FALSE;
404 }
405
b2ffc3e1
PN
406 $lineItems = CRM_Utils_Array::value('line_item', $params);
407 $financialTypeID = CRM_Utils_Array::value('financial_type_id', $params);
408 if (!$financialTypeID) {
409 $financialTypeID = $params['prevContribution']->financial_type_id;
410 }
411 if (($contributionID || !empty($params['price_set_id'])) && empty($lineItems)) {
412 if (!$contributionID) {
ab6c306d 413 CRM_Price_BAO_PriceSet::processAmount($priceSetFields,
019cd518 414 $params, $items);
b2ffc3e1
PN
415 }
416 else {
417 $items = CRM_Price_BAO_LineItem::getLineItems($contributionID, 'contribution', TRUE, TRUE, TRUE);
418 }
419 if (!empty($items)) {
420 $lineItems[] = $items;
421 }
422 }
423 $deferredFinancialType = self::getDeferredFinancialType();
96039749 424 $isError = FALSE;
b2ffc3e1
PN
425 if (!empty($lineItems)) {
426 foreach ($lineItems as $lineItem) {
427 foreach ($lineItem as $items) {
428 if (!array_key_exists($items['financial_type_id'], $deferredFinancialType)) {
96039749 429 $isError = TRUE;
b2ffc3e1
PN
430 }
431 }
432 }
433 }
434 elseif (!array_key_exists($financialTypeID, $deferredFinancialType)) {
96039749 435 $isError = TRUE;
b2ffc3e1 436 }
96039749
PN
437
438 if ($isError) {
cebff547 439 $error = ts('Revenue Recognition Date cannot be processed unless there is a Deferred Revenue account setup for the Financial Type. Please remove Revenue Recognition Date, select a different Financial Type with a Deferred Revenue account setup for it, or setup a Deferred Revenue account for this Financial Type.');
96039749
PN
440 throw new CRM_Core_Exception($error);
441 }
442 return $isError;
b2ffc3e1
PN
443 }
444
fd633b30
PN
445 /**
446 * Retrieve all Deferred Financial Accounts.
447 *
448 *
449 * @return array of Deferred Financial Account
450 *
451 */
452 public static function getAllDeferredFinancialAccount() {
019cd518 453 $financialAccount = [];
454 $result = civicrm_api3('EntityFinancialAccount', 'get', [
da345655 455 'sequential' => 1,
019cd518 456 'return' => ["financial_account_id.id", "financial_account_id.name", "financial_account_id.accounting_code"],
da345655
E
457 'entity_table' => "civicrm_financial_type",
458 'account_relationship' => "Deferred Revenue Account is",
019cd518 459 ]);
da345655
E
460 if ($result['count'] > 0) {
461 foreach ($result['values'] as $key => $value) {
462 $financialAccount[$value['financial_account_id.id']] = $value['financial_account_id.name'] . ' (' . $value['financial_account_id.accounting_code'] . ')';
463 }
fd633b30
PN
464 }
465 return $financialAccount;
466 }
467
16e4c0a3
PN
468 /**
469 * Get Organization Name associated with Financial Account.
470 *
471 * @param bool $checkPermissions
472 *
473 * @return array
474 *
475 */
476 public static function getOrganizationNames($checkPermissions = TRUE) {
019cd518 477 $result = civicrm_api3('FinancialAccount', 'get', [
478 'return' => ["contact_id.organization_name", "contact_id"],
16e4c0a3 479 'contact_id.is_deleted' => 0,
019cd518 480 'options' => ['limit' => 0],
16e4c0a3 481 'check_permissions' => $checkPermissions,
019cd518 482 ]);
483 $organizationNames = [];
16e4c0a3
PN
484 foreach ($result['values'] as $values) {
485 $organizationNames[$values['contact_id']] = $values['contact_id.organization_name'];
486 }
487 return $organizationNames;
488 }
489
6a488035 490}