2 /**********************************************************************
3 Copyright (C) FrontAccounting, LLC.
4 Released under the terms of the GNU General Public License, GPL,
5 as published by the Free Software Foundation, either version 3
6 of the License, or (at your option) any later version.
7 This program is distributed in the hope that it will be useful,
8 but WITHOUT ANY WARRANTY; without even the implied warranty of
9 MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
10 See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
11 ***********************************************************************/
12 //--------------------------------------------------------------------------------
14 // Base function for adding a GL transaction
15 // $date_ is display date (non-sql)
16 // $amount is in $currency currency
17 // if $currency is not set, then defaults to no conversion
19 function add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
20 $amount, $currency=null, $person_type_id=null, $person_id=null, $err_msg="", $rate=0)
22 global $use_audit_trail;
24 $date = date2sql($date_);
25 if ($currency != null)
28 $amount_in_home_currency = to_home_currency($amount, $currency, $date_);
30 $amount_in_home_currency = round2($amount * $rate, user_price_dec());
33 $amount_in_home_currency = round2($amount, user_price_dec());
34 if ($dimension == null || $dimension < 0)
36 if ($dimension2 == null || $dimension2 < 0)
38 if (isset($use_audit_trail) && $use_audit_trail)
40 if ($memo_ == "" || $memo_ == null)
41 $memo_ = $_SESSION["wa_current_user"]->username;
43 $memo_ = $_SESSION["wa_current_user"]->username . " - " . $memo_;
45 $sql = "INSERT INTO ".TB_PREF."gl_trans ( type, type_no, tran_date,
46 account, dimension_id, dimension2_id, memo_, amount";
48 if ($person_type_id != null)
49 $sql .= ", person_type_id, person_id";
53 $sql .= "VALUES (".db_escape($type).", ".db_escape($trans_id).", '$date',
54 ".db_escape($account).", ".db_escape($dimension).", "
55 .db_escape($dimension2).", ".db_escape($memo_).", "
56 .db_escape($amount_in_home_currency);
58 if ($person_type_id != null)
59 $sql .= ", ".db_escape($person_type_id).", ". db_escape($person_id);
64 $err_msg = "The GL transaction could not be inserted";
66 db_query($sql, $err_msg);
67 return $amount_in_home_currency;
70 //--------------------------------------------------------------------------------
72 // GL Trans for standard costing, always home currency regardless of person
73 // $date_ is display date (non-sql)
74 // $amount is in HOME currency
76 function add_gl_trans_std_cost($type, $trans_id, $date_, $account, $dimension, $dimension2,
77 $memo_, $amount, $person_type_id=null, $person_id=null, $err_msg="")
80 return add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
81 $amount, null, $person_type_id, $person_id, $err_msg);
86 // Function for even out rounding problems
87 function add_gl_balance($type, $trans_id, $date_, $amount, $person_type_id=null, $person_id=null)
89 $amount = round2($amount, user_price_dec());
91 if (floatcmp($amount, 0))
93 error_log(sprintf( _("Rounding error %s encountered for trans_type:%s,trans_no:%s"), $amount, $type, $trans_id));
94 return add_gl_trans($type, $trans_id, $date_, get_company_pref('exchange_diff_act'), 0, 0, "",
95 $amount, null, $person_type_id, $person_id, "The balanced GL transaction could not be inserted");
100 //--------------------------------------------------------------------------------
102 function get_gl_transactions($from_date, $to_date, $trans_no=0,
103 $account=null, $dimension=0, $dimension2=0, $filter_type=null,
104 $amount_min=null, $amount_max=null)
106 global $show_voided_gl_trans;
108 $from = date2sql($from_date);
109 $to = date2sql($to_date);
111 $sql = "SELECT ".TB_PREF."gl_trans.*, "
112 .TB_PREF."chart_master.account_name FROM "
114 LEFT JOIN ".TB_PREF."voided v ON "
115 .TB_PREF."gl_trans.type_no=v.id AND v.type=".TB_PREF."gl_trans.type,"
116 .TB_PREF."chart_master"
117 ." WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
119 AND tran_date >= '$from'
120 AND tran_date <= '$to'";
121 if (isset($show_voided_gl_trans) && $show_voided_gl_trans == 0)
122 $sql .= " AND ".TB_PREF."gl_trans.amount <> 0";
124 $sql .= " AND ".TB_PREF."gl_trans.type_no LIKE ".db_escape('%'.$trans_no);
126 if ($account != null)
127 $sql .= " AND ".TB_PREF."gl_trans.account = ".db_escape($account);
130 $sql .= " AND ".TB_PREF."gl_trans.dimension_id = ".($dimension<0?0:db_escape($dimension));
132 if ($dimension2 != 0)
133 $sql .= " AND ".TB_PREF."gl_trans.dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
135 if ($filter_type != null AND is_numeric($filter_type))
136 $sql .= " AND ".TB_PREF."gl_trans.type= ".db_escape($filter_type);
138 if ($amount_min != null)
139 $sql .= " AND ABS(".TB_PREF."gl_trans.amount) >= ABS(".db_escape($amount_min).")";
141 if ($amount_max != null)
142 $sql .= " AND ABS(".TB_PREF."gl_trans.amount) <= ABS(".db_escape($amount_max).")";
144 $sql .= " ORDER BY tran_date, counter";
146 return db_query($sql, "The transactions for could not be retrieved");
150 //--------------------------------------------------------------------------------
152 function get_gl_trans($type, $trans_id)
154 $sql = "SELECT gl.*, cm.account_name, IF(ISNULL(refs.reference), '', refs.reference) AS reference FROM "
155 .TB_PREF."gl_trans as gl
156 LEFT JOIN ".TB_PREF."chart_master as cm ON gl.account = cm.account_code
157 LEFT JOIN ".TB_PREF."refs as refs ON (gl.type=refs.type AND gl.type_no=refs.id)"
158 ." WHERE gl.type= ".db_escape($type)
159 ." AND gl.type_no = ".db_escape($trans_id)
160 ." AND gl.amount <> 0"
161 ." ORDER BY counter";
162 return db_query($sql, "The gl transactions could not be retrieved");
165 //--------------------------------------------------------------------------------
167 function get_gl_wo_cost_trans($trans_id, $person_id=-1)
169 $sql = "SELECT ".TB_PREF."gl_trans.*, ".TB_PREF."chart_master.account_name FROM "
170 .TB_PREF."gl_trans, ".TB_PREF."chart_master
171 WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
172 AND ".TB_PREF."gl_trans.type=".ST_WORKORDER
173 ." AND ".TB_PREF."gl_trans.type_no=".db_escape($trans_id)."
174 AND ".TB_PREF."gl_trans.person_type_id=".PT_WORKORDER;
175 if ($person_id != -1)
176 $sql .= " AND ".TB_PREF."gl_trans.person_id=".db_escape($person_id);
177 $sql .= " AND amount < 0";
179 return db_query($sql, "The gl transactions could not be retrieved");
182 function get_gl_balance_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
184 $from = date2sql($from_date);
185 $to = date2sql($to_date);
187 $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
188 WHERE account='$account'";
189 if ($from_date != "")
190 $sql .= " AND tran_date > '$from'";
192 $sql .= " AND tran_date < '$to'";
194 $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
195 if ($dimension2 != 0)
196 $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
198 $result = db_query($sql, "The starting balance for account $account could not be calculated");
200 $row = db_fetch_row($result);
204 //--------------------------------------------------------------------------------
206 function get_gl_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
208 $from = date2sql($from_date);
209 $to = date2sql($to_date);
211 $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
212 WHERE account='$account'";
213 if ($from_date != "")
214 $sql .= " AND tran_date >= '$from'";
216 $sql .= " AND tran_date <= '$to'";
218 $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
219 if ($dimension2 != 0)
220 $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
222 $result = db_query($sql, "Transactions for account $account could not be calculated");
224 $row = db_fetch_row($result);
225 return (float)$row[0];
228 //----------------------------------------------------------------------------------------------------
229 function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true)
231 $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit,
232 SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance
233 FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,"
234 .TB_PREF."chart_types, ".TB_PREF."chart_class
235 WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND "
236 .TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id
237 AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
239 if ($account != null)
240 $sql .= " account=".db_escape($account)." AND";
242 $sql .= " dimension_id = ".($dimension<0?0:db_escape($dimension))." AND";
243 if ($dimension2 != 0)
244 $sql .= " dimension2_id = ".($dimension2<0?0:db_escape($dimension2))." AND";
245 $from_date = date2sql($from);
247 $sql .= " tran_date >= '$from_date' AND";
249 $sql .= " tran_date > IF(ctype>0 AND ctype<".CL_INCOME.", '0000-00-00', '$from_date') AND";
250 $to_date = date2sql($to);
252 $sql .= " tran_date <= '$to_date' ";
254 $sql .= " tran_date < '$to_date' ";
256 $result = db_query($sql,"No general ledger accounts were returned");
258 return db_fetch($result);
261 //--------------------------------------------------------------------------------
263 function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
266 $from = date2sql($from_date);
267 $to = date2sql($to_date);
269 $sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
270 WHERE account=".db_escape($account);
271 if ($from_date != "")
272 $sql .= " AND tran_date >= '$from' ";
274 $sql .= " AND tran_date <= '$to' ";
276 $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
277 if ($dimension2 != 0)
278 $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
279 $result = db_query($sql,"No budget accounts were returned");
281 $row = db_fetch_row($result);
284 //-------------------------------------------------------------------------------------
286 function exists_gl_budget($date_, $account, $dimension, $dimension2)
288 $sql = "SELECT account FROM ".TB_PREF."budget_trans WHERE account=".db_escape($account)
289 ." AND tran_date='$date_' AND
290 dimension_id=".db_escape($dimension)." AND dimension2_id=".db_escape($dimension2);
291 $result = db_query($sql, "Cannot retreive a gl transaction");
293 return (db_num_rows($result) > 0);
296 function add_update_gl_budget_trans($date_, $account, $dimension, $dimension2, $amount)
298 $date = date2sql($date_);
300 if (exists_gl_budget($date, $account, $dimension, $dimension2))
301 $sql = "UPDATE ".TB_PREF."budget_trans SET amount=".db_escape($amount)
302 ." WHERE account=".db_escape($account)
303 ." AND dimension_id=".db_escape($dimension)
304 ." AND dimension2_id=".db_escape($dimension2)
305 ." AND tran_date='$date'";
307 $sql = "INSERT INTO ".TB_PREF."budget_trans (tran_date,
308 account, dimension_id, dimension2_id, amount, memo_) VALUES ('$date',
309 ".db_escape($account).", ".db_escape($dimension).", "
310 .db_escape($dimension2).", ".db_escape($amount).", '')";
312 db_query($sql, "The GL budget transaction could not be saved");
315 function delete_gl_budget_trans($date_, $account, $dimension, $dimension2)
317 $date = date2sql($date_);
319 $sql = "DELETE FROM ".TB_PREF."budget_trans WHERE account=".db_escape($account)
320 ." AND dimension_id=".db_escape($dimension)
321 ." AND dimension2_id=".db_escape($dimension2)
322 ." AND tran_date='$date'";
323 db_query($sql, "The GL budget transaction could not be deleted");
326 function get_only_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
329 $from = date2sql($from_date);
330 $to = date2sql($to_date);
332 $sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
333 WHERE account=".db_escape($account)
334 ." AND tran_date >= '$from' AND tran_date <= '$to'
335 AND dimension_id = ".db_escape($dimension)
336 ." AND dimension2_id = ".db_escape($dimension2);
337 $result = db_query($sql,"No budget accounts were returned");
339 $row = db_fetch_row($result);
343 //--------------------------------------------------------------------------------
344 // Stores journal/bank transaction tax details if applicable
346 function add_gl_tax_details($gl_code, $trans_type, $trans_no, $amount, $ex_rate, $date, $memo, $included=0, $net_amount = null)
348 $tax_type = is_tax_account($gl_code);
349 if(!$tax_type) return; // $gl_code is not tax account
351 $tax = get_tax_type($tax_type);
352 //if ($gl_code == $tax['sales_gl_code'])
353 if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTDELIVERY || $trans_type == ST_CUSTCREDIT)
355 // we have to restore net amount as we cannot know the base amount
356 if ($net_amount===null) {
357 if ($tax['rate'] == 0) {
358 // display_warning(_("You should not post gl transactions
359 // to tax account with zero tax rate."));
362 // calculate net amount
363 $net_amount = $amount/$tax['rate']*100;
366 add_trans_tax_details($trans_type, $trans_no, $tax['id'], $tax['rate'], $included,
367 $amount, $net_amount, $ex_rate, $date, $memo);
371 //--------------------------------------------------------------------------------
373 // Store transaction tax details for fiscal purposes with 'freezed'
374 // actual tax type rate.
376 function add_trans_tax_details($trans_type, $trans_no, $tax_id, $rate, $included,
377 $amount, $net_amount, $ex_rate, $tran_date, $memo)
380 $sql = "INSERT INTO ".TB_PREF."trans_tax_details
381 (trans_type, trans_no, tran_date, tax_type_id, rate, ex_rate,
382 included_in_price, net_amount, amount, memo)
383 VALUES (".db_escape($trans_type)."," . db_escape($trans_no).",'"
384 .date2sql($tran_date)."',".db_escape($tax_id).","
385 .db_escape($rate).",".db_escape($ex_rate).",".($included ? 1:0).","
386 .db_escape($net_amount).","
387 .db_escape($amount).",".db_escape($memo).")";
389 db_query($sql, "Cannot save trans tax details");
392 //----------------------------------------------------------------------------------------
394 function get_trans_tax_details($trans_type, $trans_no)
396 $sql = "SELECT ".TB_PREF."trans_tax_details.*, "
397 .TB_PREF."tax_types.name AS tax_type_name, "
398 .TB_PREF."trans_tax_details.rate AS effective_rate, "
399 .TB_PREF."tax_types.rate AS rate
400 FROM ".TB_PREF."trans_tax_details,".TB_PREF."tax_types
401 WHERE trans_type = ".db_escape($trans_type)."
402 AND trans_no = ".db_escape($trans_no)."
403 AND (net_amount != 0 OR amount != 0)
404 AND ".TB_PREF."tax_types.id = ".TB_PREF."trans_tax_details.tax_type_id";
406 return db_query($sql, "The transaction tax details could not be retrieved");
409 //----------------------------------------------------------------------------------------
411 function void_trans_tax_details($type, $type_no)
413 $sql = "UPDATE ".TB_PREF."trans_tax_details SET amount=0, net_amount=0
414 WHERE trans_no=".db_escape($type_no)
415 ." AND trans_type=".db_escape($type);
417 db_query($sql, "The transaction tax details could not be voided");
420 //----------------------------------------------------------------------------------------
422 function clear_trans_tax_details($type, $type_no)
424 $sql = "DELETE FROM ".TB_PREF."trans_tax_details
425 WHERE trans_no=".db_escape($type_no)
426 ." AND trans_type=".db_escape($type);
428 db_query($sql, "The transaction tax details could not be cleared");
431 function get_tax_summary($from, $to)
433 $fromdate = date2sql($from);
434 $todate = date2sql($to);
437 SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE
438 ." || trans_type=".ST_JOURNAL.",-1,1)*
439 IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
440 ." || (trans_type=".ST_JOURNAL ." AND amount<0)"
441 ." || trans_type=".ST_CUSTCREDIT.", net_amount*ex_rate,0)) net_output,
443 SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE
444 ." || trans_type=".ST_JOURNAL.",-1,1)*
445 IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
446 ." || (trans_type=".ST_JOURNAL ." AND amount<0)"
447 ." || trans_type=".ST_CUSTCREDIT.", amount*ex_rate,0)) payable,
449 SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE." || trans_type=".ST_JOURNAL.",-1,1)*
450 IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
451 ." || (trans_type=".ST_JOURNAL ." AND amount<0)"
452 ." || trans_type=".ST_CUSTCREDIT.", 0, net_amount*ex_rate)) net_input,
454 SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE." || trans_type=".ST_JOURNAL.",-1,1)*
455 IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
456 ." || (trans_type=".ST_JOURNAL ." AND amount<0)"
457 ." || trans_type=".ST_CUSTCREDIT.", 0, amount*ex_rate)) collectible,
461 FROM ".TB_PREF."tax_types ttype,
462 ".TB_PREF."trans_tax_details taxrec
463 WHERE taxrec.tax_type_id=ttype.id
464 AND taxrec.trans_type != ".ST_CUSTDELIVERY."
465 AND taxrec.tran_date >= '$fromdate'
466 AND taxrec.tran_date <= '$todate'
468 //display_error($sql);
469 return db_query($sql,"Cannot retrieve tax summary");
472 //--------------------------------------------------------------------------------
473 // Write/update journal entries.
475 function write_journal_entries(&$cart, $reverse, $use_transaction=true)
479 $date_ = $cart->tran_date;
480 $ref = $cart->reference;
481 $memo_ = $cart->memo_;
482 $trans_type = $cart->trans_type;
483 $new = $cart->order_id == 0;
486 $cart->order_id = get_next_trans_no($trans_type);
488 $trans_id = $cart->order_id;
490 if ($use_transaction)
494 void_journal_trans($trans_type, $trans_id, false);
496 foreach ($cart->gl_items as $journal_item)
498 // post to first found bank account using given gl acount code.
499 $is_bank_to = is_bank_account($journal_item->code_id);
501 add_gl_trans($trans_type, $trans_id, $date_, $journal_item->code_id,
502 $journal_item->dimension_id, $journal_item->dimension2_id,
503 $journal_item->reference, $journal_item->amount);
506 add_bank_trans($trans_type, $trans_id, $is_bank_to, $ref,
507 $date_, $journal_item->amount, 0, "", get_company_currency(),
508 "Cannot insert a destination bank transaction");
510 // store tax details if the gl account is a tax account
511 add_gl_tax_details($journal_item->code_id,
512 ST_JOURNAL, $trans_id, $journal_item->amount, 1, $date_, $memo_);
515 $Refs->save($trans_type, $trans_id, $ref);
517 add_comments($trans_type, $trans_id, $date_, $memo_);
519 update_comments($trans_type, $trans_id, null, $memo_);
522 add_audit_trail($trans_type, $trans_id, $date_);
526 //$reversingDate = date(user_date_display(),
527 // Mktime(0,0,0,get_month($date_)+1,1,get_year($date_)));
528 $reversingDate = begin_month(add_months($date_, 1));
530 $trans_id_reverse = get_next_trans_no($trans_type);
532 foreach ($cart->gl_items as $journal_item)
534 $is_bank_to = is_bank_account($journal_item->code_id);
536 add_gl_trans($trans_type, $trans_id_reverse, $reversingDate,
537 $journal_item->code_id, $journal_item->dimension_id, $journal_item->dimension2_id,
538 $journal_item->reference, -$journal_item->amount);
541 add_bank_trans($trans_type, $trans_id_reverse, $is_bank_to, $ref,
542 $reversingDate, -$journal_item->amount,
543 0, "", get_company_currency(),
544 "Cannot insert a destination bank transaction");
546 // store tax details if the gl account is a tax account
547 add_gl_tax_details($journal_item->code_id,
548 ST_JOURNAL, $trans_id, $journal_item->amount, 1, $reversingDate, $memo_);
551 add_comments($trans_type, $trans_id_reverse, $reversingDate, $memo_);
553 $Refs->save($trans_type, $trans_id_reverse, $ref);
554 add_audit_trail($trans_type, $trans_id_reverse, $reversingDate);
557 if ($use_transaction)
558 commit_transaction();
563 //--------------------------------------------------------------------------------------------------
565 function exists_gl_trans($type, $trans_id)
567 $sql = "SELECT type_no FROM ".TB_PREF."gl_trans WHERE type=".db_escape($type)
568 ." AND type_no=".db_escape($trans_id);
569 $result = db_query($sql, "Cannot retreive a gl transaction");
571 return (db_num_rows($result) > 0);
574 //--------------------------------------------------------------------------------------------------
576 function void_gl_trans($type, $trans_id, $nested=false)
581 $sql = "UPDATE ".TB_PREF."gl_trans SET amount=0 WHERE type=".db_escape($type)
582 ." AND type_no=".db_escape($trans_id);
584 db_query($sql, "could not void gl transactions for type=$type and trans_no=$trans_id");
587 commit_transaction();
590 //----------------------------------------------------------------------------------------
592 function void_journal_trans($type, $type_no, $use_transaction=true)
594 if ($use_transaction)
597 void_bank_trans($type, $type_no, true);
598 // void_gl_trans($type, $type_no, true); // this is done above
599 // void_trans_tax_details($type, $type_no); // ditto
601 if ($use_transaction)
602 commit_transaction();
605 function get_sql_for_journal_inquiry($filter, $from, $to, $ref='', $memo='', $alsoclosed=false)
608 $sql = "SELECT IF(ISNULL(a.gl_seq),0,a.gl_seq) as gl_seq,
613 SUM(IF(gl.amount>0, gl.amount,0)) as amount,
615 IF(ISNULL(u.user_id),'',u.user_id) as user_id
616 FROM ".TB_PREF."gl_trans as gl
617 LEFT JOIN ".TB_PREF."audit_trail as a ON
618 (gl.type=a.type AND gl.type_no=a.trans_no)
619 LEFT JOIN ".TB_PREF."comments as com ON
620 (gl.type=com.type AND gl.type_no=com.id)
621 LEFT JOIN ".TB_PREF."refs as refs ON
622 (gl.type=refs.type AND gl.type_no=refs.id)
623 LEFT JOIN ".TB_PREF."users as u ON
625 WHERE gl.tran_date >= '" . date2sql($from) . "'
626 AND gl.tran_date <= '" . date2sql($to) . "'
629 $sql .= " AND reference LIKE ". db_escape("%$ref%");
632 $sql .= " AND com.memo_ LIKE ". db_escape("%$memo%");
635 $sql .= " AND gl.type=".db_escape($filter);
638 $sql .= " AND gl_seq=0";
640 $sql .= " GROUP BY gl.tran_date, a.gl_seq, gl.type, gl.type_no";