else
$memo_ = $_SESSION["wa_current_user"]->username . " - " . $memo_;
}
+ if (!is_subledger_account($account))
+ $person_id = $person_type_id = null;
+
$sql = "INSERT INTO ".TB_PREF."gl_trans ( type, type_no, tran_date,
account, dimension_id, dimension2_id, memo_, amount";
$account=null, $dimension=0, $dimension2=0, $filter_type=null,
$amount_min=null, $amount_max=null)
{
+ global $show_voided_gl_trans;
+
$from = date2sql($from_date);
$to = date2sql($to_date);
AND ISNULL(v.date_)
AND tran_date >= '$from'
AND tran_date <= '$to'";
+ if (isset($show_voided_gl_trans) && $show_voided_gl_trans == 0)
+ $sql .= " AND ".TB_PREF."gl_trans.amount <> 0";
if ($trans_no > 0)
$sql .= " AND ".TB_PREF."gl_trans.type_no LIKE ".db_escape('%'.$trans_no);
LEFT JOIN ".TB_PREF."refs as refs ON (gl.type=refs.type AND gl.type_no=refs.id)"
." WHERE gl.type= ".db_escape($type)
." AND gl.type_no = ".db_escape($trans_id)
+ ." AND gl.amount <> 0"
." ORDER BY counter";
return db_query($sql, "The gl transactions could not be retrieved");
}
//--------------------------------------------------------------------------------
-function get_gl_wo_cost_trans($trans_id, $person_id=-1)
+function get_gl_wo_cost_trans($trans_id, $cost_type=-1)
{
- $sql = "SELECT ".TB_PREF."gl_trans.*, ".TB_PREF."chart_master.account_name FROM "
- .TB_PREF."gl_trans, ".TB_PREF."chart_master
- WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
- AND ".TB_PREF."gl_trans.type=".ST_WORKORDER
- ." AND ".TB_PREF."gl_trans.type_no=".db_escape($trans_id)."
- AND ".TB_PREF."gl_trans.person_type_id=".PT_WORKORDER;
- if ($person_id != -1)
- $sql .= " AND ".TB_PREF."gl_trans.person_id=".db_escape($person_id);
- $sql .= " AND amount < 0";
+ $sql = "SELECT costing.*, gl.*, chart.account_name, com.memo_ FROM "
+ .TB_PREF."wo_costing costing, "
+ .TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
+ .TB_PREF."chart_master chart
+ WHERE
+ costing.workorder_id=".db_escape($trans_id)
+ ." AND chart.account_code=gl.account
+ AND gl.type=costing.trans_type
+ AND gl.type_no=costing.trans_no";
+ if ($cost_type != -1)
+ $sql .= " AND costing.cost_type=".db_escape($cost_type);
+ $sql .= " AND amount < 0";
return db_query($sql, "The gl transactions could not be retrieved");
}
$result = db_query($sql, "Transactions for account $account could not be calculated");
$row = db_fetch_row($result);
- return $row[0];
+ return (float)$row[0];
}
//----------------------------------------------------------------------------------------------------
//--------------------------------------------------------------------------------
// Stores journal/bank transaction tax details if applicable
//
-function add_gl_tax_details($gl_code, $trans_type, $trans_no, $amount, $ex_rate, $date, $memo, $included=0)
+function add_gl_tax_details($gl_code, $trans_type, $trans_no, $amount, $ex_rate, $date, $memo, $included=0, $net_amount = null)
{
$tax_type = is_tax_account($gl_code);
if(!$tax_type) return; // $gl_code is not tax account
if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTDELIVERY || $trans_type == ST_CUSTCREDIT)
$amount = -$amount;
// we have to restore net amount as we cannot know the base amount
- if ($tax['rate'] == 0) {
-// display_warning(_("You should not post gl transactions
-// to tax account with zero tax rate."));
- $net_amount = 0;
- } else {
- // calculate net amount
- $net_amount = $amount/$tax['rate']*100;
+ if ($net_amount===null) {
+ if ($tax['rate'] == 0) {
+// display_warning(_("You should not post gl transactions
+// to tax account with zero tax rate."));
+ $net_amount = 0;
+ } else {
+ // calculate net amount
+ $net_amount = $amount/$tax['rate']*100;
+ }
}
-
add_trans_tax_details($trans_type, $trans_no, $tax['id'], $tax['rate'], $included,
$amount, $net_amount, $ex_rate, $date, $memo);
-
+
}
//--------------------------------------------------------------------------------
function get_trans_tax_details($trans_type, $trans_no)
{
$sql = "SELECT ".TB_PREF."trans_tax_details.*, "
- .TB_PREF."tax_types.name AS tax_type_name
+ .TB_PREF."tax_types.name AS tax_type_name, "
+ .TB_PREF."trans_tax_details.rate AS effective_rate, "
+ .TB_PREF."tax_types.rate AS rate
FROM ".TB_PREF."trans_tax_details,".TB_PREF."tax_types
WHERE trans_type = ".db_escape($trans_type)."
AND trans_no = ".db_escape($trans_no)."
// post to first found bank account using given gl acount code.
$is_bank_to = is_bank_account($journal_item->code_id);
- add_gl_trans($trans_type, $trans_id, $date_, $journal_item->code_id,
- $journal_item->dimension_id, $journal_item->dimension2_id,
- $journal_item->reference, $journal_item->amount);
+ add_gl_trans($trans_type, $trans_id, $date_, $journal_item->code_id,
+ $journal_item->dimension_id, $journal_item->dimension2_id,
+ $journal_item->reference, $journal_item->amount, null,
+ $journal_item->person_type_id,
+ $journal_item->person_id);
+
if ($is_bank_to)
{
add_bank_trans($trans_type, $trans_id, $is_bank_to, $ref,
add_gl_trans($trans_type, $trans_id_reverse, $reversingDate,
$journal_item->code_id, $journal_item->dimension_id, $journal_item->dimension2_id,
- $journal_item->reference, -$journal_item->amount);
+ $journal_item->reference, -$journal_item->amount,
+ null, $journal_item->person_type_id, $journal_item->person_id);
+
if ($is_bank_to)
{
add_bank_trans($trans_type, $trans_id_reverse, $is_bank_to, $ref,
commit_transaction();
}
-//--------------------------------------------------------------------------------------------------
+//----------------------------------------------------------------------------------------
function clear_gl_trans($type, $trans_id, $nested=false)
{
if (!$alsoclosed) {
$sql .= " AND gl_seq=0";
}
- $sql .= " GROUP BY gl.type, gl.type_no";
+ else
+ $sql .= " AND NOT ISNULL(a.gl_seq)";
+
+ $sql .= " GROUP BY tran_date, gl_seq, gl.type, gl.type_no";
+
return $sql;
}
?>
\ No newline at end of file
projects / fa-stable.git / blobdiff