+ $date_after = date2sql($from);
+ $date_to = date2sql($to);
+
+ $sql = "SELECT
+ trans.type,
+ trans.trans_no,
+ trans.order_,
+ trans.reference,
+ trans.tran_date,
+ trans.due_date,
+ debtor.name,
+ branch.br_name,
+ debtor.curr_code,
+ IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight
+ + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,"
+// if ($filter != ALL_TEXT)
+// $sql .= "@bal := @bal+IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount), ";
+
+// else
+// $sql .= "IF(trans.type=".ST_CUSTDELIVERY.",'', IF(trans.type=".ST_SALESINVOICE." OR trans.type=".ST_BANKPAYMENT.",@bal := @bal+
+// (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount), @bal := @bal-
+// (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount))) , ";
+ . "IF(trans.type IN(".implode(',', array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT))."), -1, 1)
+ *(IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight
+ + trans.ov_freight_tax + trans.ov_discount)-trans.alloc) Balance,
+ debtor.debtor_no,";
+
+ $sql .= "trans.alloc AS Allocated,
+ ((trans.type = ".ST_SALESINVOICE." || trans.type = ".ST_JOURNAL.")
+ AND trans.due_date < '" . date2sql(Today()) . "') AS OverDue ,
+ Sum(line.quantity-line.qty_done) AS Outstanding,
+ Sum(line.qty_done) AS HasChild,
+ prep_amount
+ FROM "
+ .TB_PREF."debtor_trans as trans
+ LEFT JOIN ".TB_PREF."debtor_trans_details as line
+ ON trans.trans_no=line.debtor_trans_no AND trans.type=line.debtor_trans_type
+ LEFT JOIN ".TB_PREF."voided as v
+ ON trans.trans_no=v.id AND trans.type=v.type
+ LEFT JOIN ".TB_PREF."audit_trail as audit ON (trans.type=audit.type AND trans.trans_no=audit.trans_no)
+ LEFT JOIN ".TB_PREF."users as user ON (audit.user=user.id)
+ LEFT JOIN ".TB_PREF."cust_branch as branch ON trans.branch_code=branch.branch_code,"
+ .TB_PREF."debtors_master as debtor
+ WHERE debtor.debtor_no = trans.debtor_no"; // exclude voided transactions and self-balancing (journal) transactions:
+ if (!$show_voided)
+ $sql .= " AND ISNULL(v.date_) AND (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) != 0";
+ if ($ref) {
+ $sql .= " AND trans.reference LIKE ". db_escape("%$ref%");
+ }
+ if ($filter == '2')
+ $sql .= " AND ABS(IF(prep_amount, prep_amount, ABS(trans.ov_amount) + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount)-trans.alloc)>"
+ .FLOAT_COMP_DELTA;
+ else {
+ $sql .= " AND trans.tran_date >= '$date_after'
+ AND trans.tran_date <= '$date_to'";
+ }
+
+ if ($cust_id != ALL_TEXT)
+ $sql .= " AND trans.debtor_no = ".db_escape($cust_id);
+
+ if ($filter != ALL_TEXT)
+ {
+ if ($filter == '1')
+ {
+ $sql .= " AND (trans.type = ".ST_SALESINVOICE.") ";
+ }
+ elseif ($filter == '2')
+ {
+ $sql .= " AND (trans.type <> ".ST_CUSTDELIVERY.") ";
+ }
+ elseif ($filter == '3')
+ {
+ $sql .= " AND (trans.type = " . ST_CUSTPAYMENT
+ ." OR trans.type = ".ST_BANKDEPOSIT." OR trans.type = ".ST_BANKPAYMENT.") ";
+ }
+ elseif ($filter == '4')
+ {
+ $sql .= " AND trans.type = ".ST_CUSTCREDIT." ";
+ }
+ elseif ($filter == '5')
+ {
+ $sql .= " AND trans.type = ".ST_CUSTDELIVERY." ";
+ }
+ elseif ($filter == '6')
+ {
+ $sql .= " AND trans.type = ".ST_JOURNAL." ";
+ }
+
+ if ($filter == '2')
+ {
+ $today = date2sql(Today());
+ $sql .= " AND trans.due_date < '$today'
+ AND (ABS(trans.ov_amount) + trans.ov_gst + trans.ov_freight_tax +
+ trans.ov_freight + trans.ov_discount - trans.alloc > 0) ";
+ }
+ }
+
+ $sql .= " GROUP BY trans.trans_no, trans.type, trans.debtor_no";
+
+ return $sql;