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)
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 || $dimension2 < 0)
38 if (isset($SysPrefs->use_audit_trail) && $SysPrefs->use_audit_trail)
40 if ($memo_ == "" || $memo_ == null)
41 $memo_ = $_SESSION["wa_current_user"]->username;
43 $memo_ = $_SESSION["wa_current_user"]->username . " - " . $memo_;
45 if (!is_subledger_account($account) || $account==get_company_pref('grn_clearing_act'))
46 $person_id = $person_type_id = null;
48 $sql = "INSERT INTO ".TB_PREF."gl_trans ( type, type_no, tran_date,
49 account, dimension_id, dimension2_id, memo_, amount";
51 if ($person_type_id != null)
52 $sql .= ", person_type_id, person_id";
56 $sql .= "VALUES (".db_escape($type).", ".db_escape($trans_id).", '$date',
57 ".db_escape($account).", ".db_escape($dimension).", "
58 .db_escape($dimension2).", ".db_escape($memo_).", "
59 .db_escape($amount_in_home_currency);
61 if ($person_type_id != null)
62 $sql .= ", ".db_escape($person_type_id).", ". db_escape($person_id);
67 $err_msg = "The GL transaction could not be inserted";
69 db_query($sql, $err_msg);
70 return $amount_in_home_currency;
73 //--------------------------------------------------------------------------------
75 // GL Trans for standard costing, always home currency regardless of person
76 // $date_ is display date (non-sql)
77 // $amount is in HOME currency
79 function add_gl_trans_std_cost($type, $trans_id, $date_, $account, $dimension, $dimension2,
80 $memo_, $amount, $person_type_id=null, $person_id=null, $err_msg="")
83 return add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
84 $amount, null, $person_type_id, $person_id, $err_msg);
89 // Function for even out rounding problems
90 function add_gl_balance($type, $trans_id, $date_, $amount, $person_type_id=null, $person_id=null)
92 $amount = round2($amount, user_price_dec());
94 if (floatcmp($amount, 0))
96 error_log(sprintf( _("Rounding error %s encountered for trans_type:%s,trans_no:%s"), $amount, $type, $trans_id));
97 return add_gl_trans($type, $trans_id, $date_, get_company_pref('exchange_diff_act'), 0, 0, "",
98 $amount, null, $person_type_id, $person_id, "The balanced GL transaction could not be inserted");
103 //--------------------------------------------------------------------------------
105 function get_gl_transactions($from_date, $to_date, $trans_no=0,
106 $account=null, $dimension=0, $dimension2=0, $filter_type=null,
107 $amount_min=null, $amount_max=null, $person_id=null)
111 $from = date2sql($from_date);
112 $to = date2sql($to_date);
114 $sql = "SELECT gl.*, j.event_date, j.doc_date, a.gl_seq, u.user_id, st.supp_reference, gl.person_id subcode,
115 IFNULL(IFNULL(sup.supp_name, debt.name), bt.person_id) as person_name,
116 IFNULL(gl.person_id, IFNULL(sup.supplier_id, debt.debtor_no)) as person_id,
117 IFNULL(st.tran_date, IFNULL(dt.tran_date, IFNULL(bt.trans_date, IFNULL(grn.delivery_date, gl.tran_date)))) as doc_date,
118 coa.account_name, ref.reference
120 .TB_PREF."gl_trans gl
121 LEFT JOIN ".TB_PREF."voided v ON gl.type_no=v.id AND v.type=gl.type
123 LEFT JOIN ".TB_PREF."supp_trans st ON gl.type_no=st.trans_no AND st.type=gl.type AND (gl.type!=".ST_JOURNAL." OR gl.person_id=st.supplier_id)
124 LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=gl.type_no AND gl.type=".ST_SUPPRECEIVE." AND gl.person_id=grn.supplier_id
125 LEFT JOIN ".TB_PREF."debtor_trans dt ON gl.type_no=dt.trans_no AND dt.type=gl.type AND (gl.type!=".ST_JOURNAL." OR gl.person_id=dt.debtor_no)
127 LEFT JOIN ".TB_PREF."suppliers sup ON st.supplier_id=sup.supplier_id OR grn.supplier_id=sup.supplier_id
128 LEFT JOIN ".TB_PREF."cust_branch branch ON dt.branch_code=branch.branch_code
129 LEFT JOIN ".TB_PREF."debtors_master debt ON dt.debtor_no=debt.debtor_no
131 LEFT JOIN ".TB_PREF."bank_trans bt ON bt.type=gl.type AND bt.trans_no=gl.type_no AND bt.amount!=0
132 AND bt.person_type_id=gl.person_type_id AND bt.person_id=gl.person_id
134 LEFT JOIN ".TB_PREF."journal j ON j.type=gl.type AND j.trans_no=gl.type_no
135 LEFT JOIN ".TB_PREF."audit_trail a ON a.type=gl.type AND a.trans_no=gl.type_no AND NOT ISNULL(gl_seq)
136 LEFT JOIN ".TB_PREF."users u ON a.user=u.id
138 LEFT JOIN ".TB_PREF."refs ref ON ref.type=gl.type AND ref.id=gl.type_no,"
139 .TB_PREF."chart_master coa
140 WHERE coa.account_code=gl.account
142 AND gl.tran_date >= '$from'
143 AND gl.tran_date <= '$to'";
144 if (isset($SysPrefs->show_voided_gl_trans) && $SysPrefs->show_voided_gl_trans == 0)
145 $sql .= " AND gl.amount <> 0";
148 $sql .= " AND gl.person_id=".db_escape($person_id);
151 $sql .= " AND gl.type_no LIKE ".db_escape('%'.$trans_no);;
153 if ($account != null)
154 $sql .= " AND gl.account = ".db_escape($account);
157 $sql .= " AND gl.dimension_id = ".($dimension<0 ? 0 : db_escape($dimension));
160 $sql .= " AND gl.dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2));
162 if ($filter_type != null AND is_numeric($filter_type))
163 $sql .= " AND gl.type= ".db_escape($filter_type);
165 if ($amount_min != null)
166 $sql .= " AND ABS(gl.amount) >= ABS(".db_escape($amount_min).")";
168 if ($amount_max != null)
169 $sql .= " AND ABS(gl.amount) <= ABS(".db_escape($amount_max).")";
171 $sql .= " ORDER BY tran_date, counter";
173 return db_query($sql, "The transactions for could not be retrieved");
177 //--------------------------------------------------------------------------------
179 function get_gl_trans($type, $trans_id)
181 $sql = "SELECT gl.*, cm.account_name, IFNULL(refs.reference, '') AS reference, user.real_name,
182 COALESCE(st.tran_date, dt.tran_date, bt.trans_date, grn.delivery_date, gl.tran_date) as doc_date,
183 IF(ISNULL(st.supp_reference), '', st.supp_reference) AS supp_reference
184 FROM ".TB_PREF."gl_trans as gl
185 LEFT JOIN ".TB_PREF."chart_master as cm ON gl.account = cm.account_code
186 LEFT JOIN ".TB_PREF."refs as refs ON (gl.type=refs.type AND gl.type_no=refs.id)
187 LEFT JOIN ".TB_PREF."audit_trail as audit ON (gl.type=audit.type AND gl.type_no=audit.trans_no AND NOT ISNULL(gl_seq))
188 LEFT JOIN ".TB_PREF."users as user ON (audit.user=user.id)
189 # all this below just to retrieve doc_date :>
190 LEFT JOIN ".TB_PREF."supp_trans st ON gl.type_no=st.trans_no AND st.type=gl.type AND (gl.type!=".ST_JOURNAL." OR gl.person_id=st.supplier_id)
191 LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=gl.type_no AND gl.type=".ST_SUPPRECEIVE." AND gl.person_id=grn.supplier_id
192 LEFT JOIN ".TB_PREF."debtor_trans dt ON gl.type_no=dt.trans_no AND dt.type=gl.type AND (gl.type!=".ST_JOURNAL." OR gl.person_id=dt.debtor_no)
193 LEFT JOIN ".TB_PREF."bank_trans bt ON bt.type=gl.type AND bt.trans_no=gl.type_no AND bt.amount!=0
194 AND bt.person_type_id=gl.person_type_id AND bt.person_id=gl.person_id
195 LEFT JOIN ".TB_PREF."journal j ON j.type=gl.type AND j.trans_no=gl.type_no"
197 ." WHERE gl.type= ".db_escape($type)
198 ." AND gl.type_no = ".db_escape($trans_id)
199 ." AND gl.amount <> 0"
200 ." ORDER BY tran_date, counter";
202 return db_query($sql, "The gl transactions could not be retrieved");
205 //--------------------------------------------------------------------------------
207 function get_gl_wo_cost_trans($trans_id, $cost_type=-1)
209 $sql = "SELECT costing.*, gl.*, chart.account_name, com.memo_ FROM "
210 .TB_PREF."wo_costing costing, "
211 .TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
212 .TB_PREF."chart_master chart
214 costing.workorder_id=".db_escape($trans_id)
215 ." AND chart.account_code=gl.account
216 AND gl.type=costing.trans_type
217 AND gl.type_no=costing.trans_no";
218 if ($cost_type != -1)
219 $sql .= " AND costing.cost_type=".db_escape($cost_type);
220 $sql .= " AND amount < 0";
222 return db_query($sql, "The gl transactions could not be retrieved");
225 function get_gl_balance_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
227 $from = date2sql($from_date);
228 $to = date2sql($to_date);
230 $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
231 WHERE account='$account'";
232 if ($from_date != "")
233 $sql .= " AND tran_date > '$from'";
235 $sql .= " AND tran_date < '$to'";
237 $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
238 if ($dimension2 != 0)
239 $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
241 $result = db_query($sql, "The starting balance for account $account could not be calculated");
243 $row = db_fetch_row($result);
247 //--------------------------------------------------------------------------------
249 function get_gl_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
251 $from = date2sql($from_date);
252 $to = date2sql($to_date);
254 $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
255 WHERE account='$account'";
256 if ($from_date != "")
257 $sql .= " AND tran_date >= '$from'";
259 $sql .= " AND tran_date <= '$to'";
261 $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
262 if ($dimension2 != 0)
263 $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
265 $result = db_query($sql, "Transactions for account $account could not be calculated");
267 $row = db_fetch_row($result);
268 return (float)$row[0];
271 //----------------------------------------------------------------------------------------------------
272 function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true)
274 $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit,
275 SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance
276 FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,"
277 .TB_PREF."chart_types, ".TB_PREF."chart_class
278 WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND "
279 .TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id
280 AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
282 if ($account != null)
283 $sql .= " account=".db_escape($account)." AND";
285 $sql .= " dimension_id = ".($dimension<0?0:db_escape($dimension))." AND";
286 if ($dimension2 != 0)
287 $sql .= " dimension2_id = ".($dimension2<0?0:db_escape($dimension2))." AND";
288 $from_date = date2sql($from);
290 $sql .= " tran_date >= '$from_date' AND";
292 $sql .= " tran_date > IF(ctype>0 AND ctype<".CL_INCOME.", '0000-00-00', '$from_date') AND";
293 $to_date = date2sql($to);
295 $sql .= " tran_date <= '$to_date' ";
297 $sql .= " tran_date < '$to_date' ";
299 $result = db_query($sql,"No general ledger accounts were returned");
301 return db_fetch($result);
304 //--------------------------------------------------------------------------------
306 function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
309 $from = date2sql($from_date);
310 $to = date2sql($to_date);
312 $sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
313 WHERE account=".db_escape($account);
314 if ($from_date != "")
315 $sql .= " AND tran_date >= '$from' ";
317 $sql .= " AND tran_date <= '$to' ";
319 $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
320 if ($dimension2 != 0)
321 $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
322 $result = db_query($sql,"No budget accounts were returned");
324 $row = db_fetch_row($result);
327 //-------------------------------------------------------------------------------------
329 function exists_gl_budget($date_, $account, $dimension, $dimension2)
331 $sql = "SELECT account FROM ".TB_PREF."budget_trans WHERE account=".db_escape($account)
332 ." AND tran_date='$date_' AND
333 dimension_id=".db_escape($dimension)." AND dimension2_id=".db_escape($dimension2);
334 $result = db_query($sql, "Cannot retreive a gl transaction");
336 return (db_num_rows($result) > 0);
339 function add_update_gl_budget_trans($date_, $account, $dimension, $dimension2, $amount)
341 $date = date2sql($date_);
343 if (exists_gl_budget($date, $account, $dimension, $dimension2))
344 $sql = "UPDATE ".TB_PREF."budget_trans SET amount=".db_escape($amount)
345 ." WHERE account=".db_escape($account)
346 ." AND dimension_id=".db_escape($dimension)
347 ." AND dimension2_id=".db_escape($dimension2)
348 ." AND tran_date='$date'";
350 $sql = "INSERT INTO ".TB_PREF."budget_trans (tran_date,
351 account, dimension_id, dimension2_id, amount, memo_) VALUES ('$date',
352 ".db_escape($account).", ".db_escape($dimension).", "
353 .db_escape($dimension2).", ".db_escape($amount).", '')";
355 db_query($sql, "The GL budget transaction could not be saved");
358 function delete_gl_budget_trans($date_, $account, $dimension, $dimension2)
360 $date = date2sql($date_);
362 $sql = "DELETE FROM ".TB_PREF."budget_trans WHERE account=".db_escape($account)
363 ." AND dimension_id=".db_escape($dimension)
364 ." AND dimension2_id=".db_escape($dimension2)
365 ." AND tran_date='$date'";
366 db_query($sql, "The GL budget transaction could not be deleted");
369 function get_only_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
372 $from = date2sql($from_date);
373 $to = date2sql($to_date);
375 $sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
376 WHERE account=".db_escape($account)
377 ." AND tran_date >= '$from' AND tran_date <= '$to'
378 AND dimension_id = ".db_escape($dimension)
379 ." AND dimension2_id = ".db_escape($dimension2);
380 $result = db_query($sql,"No budget accounts were returned");
382 $row = db_fetch_row($result);
386 //--------------------------------------------------------------------------------
387 // Stores journal/bank transaction tax details if applicable
389 function add_gl_tax_details($gl_code, $trans_type, $trans_no, $amount, $ex_rate, $date, $memo, $included=0, $net_amount = null)
391 $tax_type = is_tax_account($gl_code);
392 if(!$tax_type) return; // $gl_code is not tax account
394 $tax = get_tax_type($tax_type);
395 //if ($gl_code == $tax['sales_gl_code'])
396 if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTDELIVERY || $trans_type == ST_CUSTCREDIT)
398 // we have to restore net amount as we cannot know the base amount
399 if ($net_amount===null) {
400 if ($tax['rate'] == 0) {
401 // display_warning(_("You should not post gl transactions
402 // to tax account with zero tax rate."));
405 // calculate net amount
406 $net_amount = $amount/$tax['rate']*100;
409 add_trans_tax_details($trans_type, $trans_no, $tax['id'], $tax['rate'], $included,
410 $amount, $net_amount, $ex_rate, $date, $memo, null);
414 //--------------------------------------------------------------------------------
416 // Store transaction tax details for fiscal purposes with 'freezed'
417 // actual tax type rate.
419 function add_trans_tax_details($trans_type, $trans_no, $tax_id, $rate, $included,
420 $amount, $net_amount, $ex_rate, $tran_date, $memo, $reg_type=null)
422 // guess tax register if not set
423 if (!isset($reg_type))
424 $reg_type = in_array($trans_type, array(ST_SUPPINVOICE, ST_SUPPCREDIT)) ? TR_OUTPUT
425 : in_array($trans_type, array(ST_SALESINVOICE, ST_CUSTCREDIT)) ? TR_INPUT : null;
427 $sql = "INSERT INTO ".TB_PREF."trans_tax_details
428 (trans_type, trans_no, tran_date, tax_type_id, rate, ex_rate,
429 included_in_price, net_amount, amount, memo, reg_type)
430 VALUES (".db_escape($trans_type)."," . db_escape($trans_no).",'"
431 .date2sql($tran_date)."',".db_escape($tax_id).","
432 .db_escape($rate).",".db_escape($ex_rate).",".($included ? 1:0).","
433 .db_escape($net_amount).","
434 .db_escape($amount).",".db_escape($memo).",".db_escape($reg_type, true).")";
436 db_query($sql, "Cannot save trans tax details");
439 //----------------------------------------------------------------------------------------
441 function get_trans_tax_details($trans_type, $trans_no)
443 $sql = "SELECT ".TB_PREF."trans_tax_details.*, "
444 .TB_PREF."tax_types.name AS tax_type_name, "
445 .TB_PREF."trans_tax_details.rate AS effective_rate, "
446 .TB_PREF."tax_types.rate AS rate
447 FROM ".TB_PREF."trans_tax_details,".TB_PREF."tax_types
448 WHERE trans_type = ".db_escape($trans_type)."
449 AND trans_no = ".db_escape($trans_no)."
450 AND (net_amount != 0 OR amount != 0)
451 AND ".TB_PREF."tax_types.id = ".TB_PREF."trans_tax_details.tax_type_id";
453 return db_query($sql, "The transaction tax details could not be retrieved");
456 //----------------------------------------------------------------------------------------
458 function void_trans_tax_details($type, $type_no)
460 $sql = "UPDATE ".TB_PREF."trans_tax_details SET amount=0, net_amount=0
461 WHERE trans_no=".db_escape($type_no)
462 ." AND trans_type=".db_escape($type);
464 db_query($sql, "The transaction tax details could not be voided");
467 //----------------------------------------------------------------------------------------
469 function clear_trans_tax_details($type, $type_no)
471 $sql = "DELETE FROM ".TB_PREF."trans_tax_details
472 WHERE trans_no=".db_escape($type_no)
473 ." AND trans_type=".db_escape($type);
475 db_query($sql, "The transaction tax details could not be cleared");
478 function get_tax_summary($from, $to, $also_zero_purchases=false)
480 $fromdate = date2sql($from);
481 $todate = date2sql($to);
484 SUM(IF(trans_type=".ST_SUPPCREDIT.",-1,1)*IF(taxrec.amount, taxrec.effective_amount/taxrec.amount, 1)*
485 IF((reg_type=".TR_OUTPUT.")"
486 ." || ((trans_type IN(".ST_SUPPINVOICE.",".ST_SUPPCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
487 ), net_amount*ex_rate,0)
490 SUM(IF(trans_type=".ST_SUPPCREDIT.",-1,1)*
491 IF((reg_type=".TR_OUTPUT.")"
492 ." || ((trans_type IN(".ST_SUPPINVOICE.",".ST_SUPPCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
493 ), amount*ex_rate,0)) payable,
495 SUM(IF(trans_type IN(".ST_SUPPCREDIT."),-1,1)*
496 IF(reg_type=".TR_INPUT
497 . ($also_zero_purchases ? '': " AND tax_type_id AND taxrec.rate")
498 .", net_amount*ex_rate, 0)) net_input,
500 SUM(IF(trans_type IN(".ST_SUPPCREDIT."),-1,1)*
501 IF(reg_type=".TR_INPUT
502 . ($also_zero_purchases ? '': " AND tax_type_id AND taxrec.rate ")
503 .", amount*ex_rate, 0)) collectible,
507 FROM ".TB_PREF."trans_tax_details taxrec LEFT JOIN ".TB_PREF."tax_types ttype ON taxrec.tax_type_id=ttype.id
508 LEFT JOIN ".TB_PREF."tax_groups tgroup ON taxrec.tax_group_id=tgroup.id
509 WHERE taxrec.trans_type IN (".implode(',',
510 array(ST_SALESINVOICE, ST_CUSTCREDIT, ST_SUPPINVOICE, ST_SUPPCREDIT, ST_JOURNAL)).")
511 AND taxrec.tran_date >= '$fromdate'
512 AND taxrec.tran_date <= '$todate'
515 // display_error($sql);
516 return db_query($sql,"Cannot retrieve tax summary");
518 //--------------------------------------------------------------------------------------------------
520 function exists_gl_trans($type, $trans_id)
522 $sql = "SELECT type_no FROM ".TB_PREF."gl_trans WHERE type=".db_escape($type)
523 ." AND type_no=".db_escape($trans_id);
524 $result = db_query($sql, "Cannot retreive a gl transaction");
526 return (db_num_rows($result) > 0);
529 //--------------------------------------------------------------------------------------------------
531 function void_gl_trans($type, $trans_id, $nested=false)
536 $sql = "UPDATE ".TB_PREF."gl_trans SET amount=0 WHERE type=".db_escape($type)
537 ." AND type_no=".db_escape($trans_id);
539 db_query($sql, "could not void gl transactions for type=$type and trans_no=$trans_id");
542 commit_transaction();
545 //----------------------------------------------------------------------------------------
547 function clear_gl_trans($type, $trans_id, $nested=false)
552 $sql = "DELETE FROM ".TB_PREF."gl_trans WHERE type=".db_escape($type)
553 ." AND type_no=".db_escape($trans_id);
555 db_query($sql, "could not clear gl transactions for type=$type and trans_no=$trans_id");
558 commit_transaction();
561 function get_sql_for_journal_inquiry($filter, $from, $to, $ref='', $memo='', $alsoclosed=false,
562 $user_id=null, $contractor_id=null, $dimension=null)
565 $sql = "SELECT IFNULL(a.gl_seq,0) as gl_seq,
567 gl.type as trans_type,
568 gl.type_no as trans_no,
569 IFNULL(MAX(supp.supp_name), MAX(cust.name)) as name,
570 IF(ISNULL(st.supp_reference), '', st.supp_reference) AS supp_reference,
572 .($dimension ? " -SUM(IF(dim.dimension in(gl.dimension_id,gl.dimension2_id), gl.amount, 0)) as amount,":" SUM(IF(gl.amount>0, gl.amount,0)) as amount,")
574 IF(ISNULL(u.user_id),'',u.user_id) as user_id";
576 if ($contractor_id > 0) {
577 $sql.= ", st.supplier_id, dt.debtor_no ";
580 $sql.= " FROM ".TB_PREF."gl_trans as gl
581 LEFT JOIN ".TB_PREF."audit_trail as a ON
582 (gl.type=a.type AND gl.type_no=a.trans_no)
583 LEFT JOIN ".TB_PREF."comments as com ON
584 (gl.type=com.type AND gl.type_no=com.id)
585 LEFT JOIN ".TB_PREF."refs as refs ON
586 (gl.type=refs.type AND gl.type_no=refs.id)
587 LEFT JOIN ".TB_PREF."users as u ON
589 LEFT JOIN ".TB_PREF."debtor_trans dt ON dt.type=gl.type AND gl.type_no=dt.trans_no
590 LEFT JOIN ".TB_PREF."debtors_master cust ON gl.person_type_id=2 AND gl.person_id=cust.debtor_no
591 LEFT JOIN ".TB_PREF."supp_trans st ON st.type=gl.type AND gl.type_no=st.trans_no
592 LEFT JOIN ".TB_PREF."suppliers supp ON gl.person_type_id=3 AND gl.person_id=supp.supplier_id"
594 " LEFT JOIN (SELECT type, type_no, MAX(IFNULL(dimension_id, dimension2_id)) dimension FROM ".TB_PREF."gl_trans GROUP BY type, type_no) dim
595 ON gl.type=dim.type AND gl.type_no=dim.type_no" : '')
596 ." WHERE gl.tran_date >= '" . date2sql($from) . "'
597 AND gl.tran_date <= '" . date2sql($to) . "'
600 $sql .= " AND refs.reference LIKE ". db_escape("%$ref%");
603 $sql .= " AND com.memo_ LIKE ". db_escape("%$memo%");
606 $sql .= " AND gl.type=".db_escape($filter);
609 $sql .= " AND gl_seq=0";
612 $sql .= " AND NOT ISNULL(a.gl_seq)";
614 if ($user_id != null)
615 $sql .= " AND user_id = ".db_escape($user_id);
617 if ($contractor_id > 0) {
618 $sql.= " AND (dt.debtor_no =".$contractor_id;
619 $sql.= " OR st.supplier_id =".$contractor_id.") ";
622 if ($dimension != null)
623 $sql .= " AND dim.dimension = ".db_escape($dimension);
625 $sql .= " GROUP BY gl.tran_date, a.gl_seq, gl.type, gl.type_no";