Account Schedules

Account Schedules are similar to statements in that the present chronological records of transactions that have been posted to an account, the difference being that only transactions with outstanding balances, i.e. those that have not been cleared completely are displayed. Schedules can only be created for Account::RECEIVABLE and Account::PAYABLE account types.

Construction

An AccountSchedule constructor takes the following parameters:

• $accountId: The Id of the Account object whose schedule is being constructed.
• $currencyId: The Id of the currency of the transactions to be included in the schedule. Defaults to the reporting currency of the entity of the logged in user.
• $endDate: The date as at which the schedule is drawn up. Transactions are included from the start of the reporting period of that date, and an amount cleared after it is still outstanding. Defaults to the current date.

Attributes

• $schedule->account: The Account object associated with the schedule.
• $schedule->entity: The Entity object associated with the schedule.
• $schedule->currency: The Currency object associated with the schedule.
• $schedule->period: The period (startDate, endDate) covered by the schedule.
• $schedule->balances: The opening and closing balances for the schedule.
• $schedule->transactions: An array of the transactions included in the schedule each having the transactions attributes in addition to its original amount, cleared amount and uncleared amount.

Methods

• $schedule->getTransactions(): Fetches the transactions from the database and populates the schedule’s transactions array.
• $schedule->attributes(): Presents the line item’s attributes as an object. Useful for debugging.

Constraints

• MissingAccount: A schedule must have an account.
• InvalidAccountType: The schedule account must be one of Account::RECEIVABLE, Account::PAYABLE.