." || (trans_type=".ST_JOURNAL ." AND amount<0)"
." || trans_type=".ST_CUSTCREDIT.", amount*ex_rate,0)) payable,
- SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE.",-1,1)*
+ SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE." || trans_type=".ST_JOURNAL.",-1,1)*
IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
." || (trans_type=".ST_JOURNAL ." AND amount<0)"
." || trans_type=".ST_CUSTCREDIT.", 0, net_amount*ex_rate)) net_input,
- SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE.",-1,1)*
+ SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE." || trans_type=".ST_JOURNAL.",-1,1)*
IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
." || (trans_type=".ST_JOURNAL ." AND amount<0)"
." || trans_type=".ST_CUSTCREDIT.", 0, amount*ex_rate)) collectible,
if (!$alsoclosed) {
$sql .= " AND gl_seq=0";
}
- $sql .= " GROUP BY gl.type, gl.type_no";
+ $sql .= " GROUP BY gl.tran_date, a.gl_seq, gl.type, gl.type_no";
return $sql;
}
?>
\ No newline at end of file