AccountingClosingRegularization
extends AccountingClosingBase
in package
Perform regularization of account balances for the exercise.
Tags
Table of Contents
- $dataBase : DataBase
- It provides direct access to the database.
- $exercise : Ejercicio
- $subAccount : Subcuenta
- Subaccount for special process
- __construct() : mixed
- Class Constructor
- delete() : bool
- Delete special accounting entry from exercise.
- exec() : bool
- Execute main process.
- getConcept() : string
- Get the concept for the accounting entry and its lines.
- getDate() : string
- Get the date for the accounting entry.
- getOperation() : string
- Get the special operation identifier for the accounting entry.
- getSQL() : string
- Get Balance SQL sentence
- loadSubAccount() : bool
- Search and load data account from a special account code
- saveBalanceLine() : bool
- Add regularization lines to account entry.
- saveLines() : bool
- Create each of the lines of the accounting entry with the accounts that have a balance.
- setData() : mixed
- Establishes the common data of the accounting entry
- setDataLine() : mixed
- Establishes the common data of the entries of the accounting entry
- toolBox() : ToolBox
- addLine() : bool
- deleteAccountEntry() : bool
- Delete accounting entry of type indicated.
- getBalance() : array<string|int, mixed>
- Returns an array with the balances of the accounting sub-accounts for each channel.
- newAccountEntry() : bool
- Create new accounting entry for channel and journal.
Properties
$dataBase
It provides direct access to the database.
protected
static DataBase
$dataBase
$exercise
protected
Ejercicio
$exercise
$subAccount
Subaccount for special process
protected
Subcuenta
$subAccount
Methods
__construct()
Class Constructor
public
__construct() : mixed
Return values
mixed —delete()
Delete special accounting entry from exercise.
public
delete(Ejercicio $exercise) : bool
Parameters
- $exercise : Ejercicio
Return values
bool —exec()
Execute main process.
public
exec(Ejercicio $exercise, int $idjournal) : bool
Create a new account entry for channel with a one line by account balance.
Parameters
- $exercise : Ejercicio
- $idjournal : int
Return values
bool —getConcept()
Get the concept for the accounting entry and its lines.
protected
getConcept() : string
Return values
string —getDate()
Get the date for the accounting entry.
protected
getDate() : string
Return values
string —getOperation()
Get the special operation identifier for the accounting entry.
protected
getOperation() : string
Return values
string —getSQL()
Get Balance SQL sentence
protected
getSQL() : string
Return values
string —loadSubAccount()
Search and load data account from a special account code
protected
loadSubAccount(Ejercicio $exercise, string $specialAccount) : bool
Parameters
- $exercise : Ejercicio
- $specialAccount : string
Return values
bool —saveBalanceLine()
Add regularization lines to account entry.
protected
saveBalanceLine(Asiento $accountEntry, float $debit, float $credit) : bool
Parameters
- $accountEntry : Asiento
- $debit : float
- $credit : float
Return values
bool —saveLines()
Create each of the lines of the accounting entry with the accounts that have a balance.
protected
saveLines(Asiento $accountEntry, array<string|int, mixed> $balance, float &$debit, float &$credit) : bool
Parameters
- $accountEntry : Asiento
- $balance : array<string|int, mixed>
- $debit : float
- $credit : float
Return values
bool —setData()
Establishes the common data of the accounting entry
protected
setData(Asiento &$entry) : mixed
Parameters
- $entry : Asiento
Return values
mixed —setDataLine()
Establishes the common data of the entries of the accounting entry
protected
setDataLine(Partida &$line, array<string|int, mixed> $data) : mixed
Parameters
- $line : Partida
- $data : array<string|int, mixed>
Return values
mixed —toolBox()
protected
toolBox() : ToolBox
Return values
ToolBox —addLine()
private
addLine(Asiento $accountEntry, float $debit, float $credit) : bool
Parameters
- $accountEntry : Asiento
- $debit : float
- $credit : float
Return values
bool —deleteAccountEntry()
Delete accounting entry of type indicated.
private
deleteAccountEntry(Ejercicio $exercise, string $type) : bool
Parameters
- $exercise : Ejercicio
- $type : string
Return values
bool —getBalance()
Returns an array with the balances of the accounting sub-accounts for each channel.
private
getBalance() : array<string|int, mixed>
Structure: [channel] ['id' => value, 'code' => value, 'debit' => amount, 'credit' => amount] ['id' => value, 'code' => value, 'debit' => amount, 'credit' => amount]
Return values
array<string|int, mixed> —newAccountEntry()
Create new accounting entry for channel and journal.
private
newAccountEntry(Asiento &$accountEntry, int $channel, int $idjournal) : bool
New accounting it's set into accountEntry param.
Parameters
- $accountEntry : Asiento
- $channel : int
- $idjournal : int