Changed balance_sheet field in account class to ctype and fixed class editing.

[fa-stable.git] / gl / includes / db / gl_db_trans.inc

diff --git a/gl/includes/db/gl_db_trans.inc b/gl/includes/db/gl_db_trans.inc
index b077e5d58268ad6b22b710048404283689c3c164..5b559d33987a094334242f3620f30f066c3c45a3 100644 (file)
--- a/gl/includes/db/gl_db_trans.inc
+++ b/gl/includes/db/gl_db_trans.inc
@@ -138,6 +138,19 @@ function get_gl_trans($type, $trans_id)
 
 //--------------------------------------------------------------------------------
 
+function get_gl_wo_cost_trans($trans_id, $person_id=-1)
+{
+       $sql = "SELECT ".TB_PREF."gl_trans.*, ".TB_PREF."chart_master.account_name FROM ".TB_PREF."gl_trans, ".TB_PREF."chart_master
+               WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
+               AND ".TB_PREF."gl_trans.type=".systypes::work_order()." AND ".TB_PREF."gl_trans.type_no=$trans_id
+               AND ".TB_PREF."gl_trans.person_type_id=".payment_person_types::WorkOrder();
+       if ($person_id != -1)
+               $sql .= " AND ".TB_PREF."gl_trans.person_id=$person_id";
+       $sql .= " AND amount < 0";      
+
+       return db_query($sql, "The gl transactions could not be retrieved");
+}
+
 function get_gl_balance_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
 {
        $from = date2sql($from_date);
@@ -184,6 +197,36 @@ function get_gl_trans_from_to($from_date, $to_date, $account, $dimension=0, $dim
        return $row[0];
 }
 
+//----------------------------------------------------------------------------------------------------
+function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true) 
+{
+       $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit, SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance 
+               FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class 
+               WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id 
+               AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
+               
+       if ($account != null)
+               $sql .= " account='$account' AND";
+       if ($dimension > 0)
+               $sql .= " dimension_id=$dimension AND";
+       if ($dimension2 > 0)
+               $sql .= " dimension2_id=$dimension2 AND";
+       $from_date = date2sql($from);
+       if ($from_incl)
+               $sql .= " tran_date >= '$from_date'  AND";
+       else
+               $sql .= " tran_date > IF(ctype>0 AND ctype<".CL_INCOME.", '0000-00-00', '$from_date') AND";
+       $to_date = date2sql($to);
+       if ($to_incl)
+               $sql .= " tran_date <= '$to_date' ";
+       else
+               $sql .= " tran_date < '$to_date' ";
+
+       $result = db_query($sql,"No general ledger accounts were returned");
+
+       return db_fetch($result);
+}
+
 //--------------------------------------------------------------------------------
 
 function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
@@ -311,7 +354,7 @@ function get_tax_summary($from, $to)
 //--------------------------------------------------------------------------------
 // Write/update journal entries.
 //
-function write_journal_entries(&$cart)
+function write_journal_entries(&$cart, $reverse)
 {
        $date_ = $cart->tran_date;
        $ref   = $cart->reference;
@@ -358,6 +401,39 @@ function write_journal_entries(&$cart)
 
        commit_transaction();
 
+       if ($reverse)
+       {
+       //$reversingDate = date(user_date_display(),
+       //      Mktime(0,0,0,get_month($date_)+1,1,get_year($date_)));
+       $reversingDate = begin_month(add_months($date_, 1));
+
+       $trans_id_reverse = get_next_trans_no($trans_type);
+
+       foreach ($cart->gl_items as $journal_item)
+       {
+                       $is_bank_to = is_bank_account($journal_item->code_id);
+
+               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);
+               if ($is_bank_to)
+               {
+                       add_bank_trans($trans_type, $trans_id_reverse, $is_bank_to, $ref,
+                               $reversingDate, $journal_item->amount,
+                               0, "", get_company_currency(),
+                               "Cannot insert a destination bank transaction");
+               }
+                       // store tax details if the gl account is a tax account
+                       add_gl_tax_details($journal_item->code_id, 
+                               $trans_type, $trans_id, $journal_item->amount, 1, $reversingDate, $memo_);
+       }
+
+       add_comments($trans_type, $trans_id_reverse, $reversingDate, $memo_);
+
+       references::save($trans_type, $trans_id_reverse, $ref);
+               add_audit_trail($trans_type, $trans_id_reverse, $reversingDate);
+       }
+
        return $trans_id;
 }