function get_bank_trans($type, $trans_no=null, $person_type_id=null, $person_id=null)
{
- $sql = "SELECT *, bank_account_name, account_code, bank_curr_code
- FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts
- WHERE ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act ";
+ $sql = "SELECT bt.*, act.*,
+ IFNULL(abs(dt.ov_amount), IFNULL(ABS(st.ov_amount), bt.amount)) settled_amount,
+ IFNULL(abs(dt.ov_amount/bt.amount), IFNULL(ABS(st.ov_amount/bt.amount), 1)) settle_rate,
+ IFNULL(debtor.curr_code, IFNULL(supplier.curr_code, act.bank_curr_code)) settle_curr
+
+ FROM ".TB_PREF."bank_trans bt
+ LEFT JOIN ".TB_PREF."debtor_trans dt ON dt.type=bt.type AND dt.trans_no=bt.trans_no
+ LEFT JOIN ".TB_PREF."debtors_master debtor ON debtor.debtor_no = dt.debtor_no
+ LEFT JOIN ".TB_PREF."supp_trans st ON st.type=bt.type AND st.trans_no=bt.trans_no
+ LEFT JOIN ".TB_PREF."suppliers supplier ON supplier.supplier_id = st.supplier_id,
+ ".TB_PREF."bank_accounts act
+ WHERE act.id=bt.bank_act ";
if ($type != null)
- $sql .= " AND type=".db_escape($type);
+ $sql .= " AND bt.type=".db_escape($type);
if ($trans_no != null)
- $sql .= " AND ".TB_PREF."bank_trans.trans_no = ".db_escape($trans_no);
+ $sql .= " AND bt.trans_no = ".db_escape($trans_no);
if ($person_type_id != null)
- $sql .= " AND ".TB_PREF."bank_trans.person_type_id = ".db_escape($person_type_id);
+ $sql .= " AND bt.person_type_id = ".db_escape($person_type_id);
if ($person_id != null)
- $sql .= " AND ".TB_PREF."bank_trans.person_id = ".db_escape($person_id);
- $sql .= " ORDER BY trans_date, ".TB_PREF."bank_trans.id";
+ $sql .= " AND bt.person_id = ".db_escape($person_id);
+ $sql .= " ORDER BY trans_date, bt.id";
return db_query($sql, "query for bank transaction");
}
* Returns null or transaction in conflict. Running balance is checked on daily basis only, to enable ID change after edition.
* $delta_amount - tested change in bank balance at $date.
**/
-function check_bank_account_history($delta_amount, $bank_account, $date, $user=null)
+function check_bank_account_history($delta_amount, $bank_account, $date=null, $user=null)
{
- if ($delta_amount >= 0)
+ if ($delta_amount >= 0 && isset($date))
return null; // amount increese is always safe
- $balance = get_bank_account_limit($bank_account, $date, $user);
+ $balance = $date ? get_bank_account_limit($bank_account, $date, $user) : 0;
- if (!isset($balance))
+ if (!isset($balance) && isset($date))
return null; // unlimited account
- $date = date2sql($date);
- $balance+= $delta_amount;
+ if (floatcmp($balance, -$delta_amount) < 0)
+ return array('amount' => $balance - $delta_amount, 'trans_date'=> $date);
- $sql = "SELECT sum(amount) as amount FROM ".TB_PREF."bank_trans WHERE bank_act=".db_escape($bank_account)
- ." AND trans_date >= '$date' GROUP BY trans_date ORDER BY trans_date ASC";
+ $balance += $delta_amount;
+
+ $sql = "SELECT sum(amount) as amount, trans_date FROM ".TB_PREF."bank_trans WHERE bank_act=".db_escape($bank_account);
+ if ($date)
+ {
+ $date = date2sql($date);
+ $sql .= " AND trans_date > '$date'";
+ }
+ $sql .= " GROUP BY trans_date ORDER BY trans_date ASC";
$history = db_query($sql, "cannot retrieve cash account history");