function add_gl_trans_std_cost($type, $trans_id, $date_, $account, $dimension, $dimension2,
$memo_, $amount, $person_type_id=null, $person_id=null, $err_msg="")
{
+
if ($amount != 0)
return add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
$amount, null, $person_type_id, $person_id, $err_msg);
function get_gl_transactions($from_date, $to_date, $trans_no=0,
$account=null, $dimension=0, $dimension2=0, $filter_type=null,
- $amount_min=null, $amount_max=null, $person_id=null)
+ $amount_min=null, $amount_max=null, $person_id=null, $memo='')
{
global $SysPrefs;
$sql = "SELECT gl.*, j.event_date, j.doc_date, a.gl_seq, u.user_id, st.supp_reference, gl.person_id subcode,
IFNULL(IFNULL(sup.supp_name, debt.name), bt.person_id) as person_name,
IFNULL(gl.person_id, IFNULL(sup.supplier_id, debt.debtor_no)) as person_id,
+ IF(gl.person_id, gl.person_type_id, IF(sup.supplier_id,". PT_SUPPLIER . "," . "IF(debt.debtor_no," . PT_CUSTOMER . ", -1))) as person_type_id,
IFNULL(st.tran_date, IFNULL(dt.tran_date, IFNULL(bt.trans_date, IFNULL(grn.delivery_date, gl.tran_date)))) as doc_date,
coa.account_name, ref.reference
FROM "
WHERE coa.account_code=gl.account
AND ISNULL(v.date_)
AND gl.tran_date >= '$from'
- AND gl.tran_date <= '$to'";
- if (isset($SysPrefs->show_voided_gl_trans) && $SysPrefs->show_voided_gl_trans == 0)
- $sql .= " AND gl.amount <> 0";
+ AND gl.tran_date <= '$to'
+ AND gl.amount <> 0";
if ($person_id)
$sql .= " AND gl.person_id=".db_escape($person_id);
if ($account != null)
$sql .= " AND gl.account = ".db_escape($account);
- if ($dimension > 0)
+ if ($dimension != 0)
$sql .= " AND gl.dimension_id = ".($dimension<0 ? 0 : db_escape($dimension));
- if ($dimension2 > 0)
+ if ($dimension2 != 0)
$sql .= " AND gl.dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2));
if ($filter_type != null AND is_numeric($filter_type))
if ($amount_max != null)
$sql .= " AND ABS(gl.amount) <= ABS(".db_escape($amount_max).")";
+ if ($memo) {
+ $sql .= " AND gl.memo_ LIKE ". db_escape("%$memo%");
+ }
+
$sql .= " ORDER BY tran_date, counter";
return db_query($sql, "The transactions for could not be retrieved");
//--------------------------------------------------------------------------------
-function get_gl_wo_cost_trans($trans_id, $cost_type=-1)
+function get_gl_wo_cost_trans($trans_id, $cost_type=-1, $all_gl=false)
{
- $sql = "SELECT costing.*, gl.*, chart.account_name, com.memo_ FROM "
+ $sql = "SELECT costing.*, gl.*, chart.account_name, com.memo_
+ FROM "
.TB_PREF."wo_costing costing, "
.TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
.TB_PREF."chart_master chart
AND gl.type_no=costing.trans_no";
if ($cost_type != -1)
$sql .= " AND costing.cost_type=".db_escape($cost_type);
- $sql .= " AND amount < 0";
-
+ $sql .= $all_gl ? " AND amount != 0" : " AND amount < 0";
+
+ return db_query($sql, "The gl transactions could not be retrieved");
+}
+
+function get_gl_wo_issue_trans($trans_id, $person_id=-1, $all_gl=false)
+{
+ $sql = "SELECT issue.*, gl.*, chart.account_name, com.memo_
+ FROM "
+ .TB_PREF."wo_issues issue,"
+ .TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
+ .TB_PREF."chart_master chart
+ WHERE issue.workorder_id=".db_escape($trans_id)
+ ." AND chart.account_code=gl.account
+ AND gl.type=".ST_MANUISSUE." AND gl.type_no=issue.issue_no";
+// ." AND gl.person_type_id=".PT_WORKORDER;
+ if ($person_id != -1)
+ $sql .= " AND gl.person_id=".db_escape($person_id);
+ $sql .= $all_gl ? " AND amount != 0" : " AND amount < 0";
+ $sql .= " ORDER BY type, type_no";
return db_query($sql, "The gl transactions could not be retrieved");
}
+
+function get_gl_wo_productions($trans_id, $all_gl=false)
+{
+ $sql = "SELECT rcv.*, gl.*, chart.account_name, com.memo_
+ FROM "
+ .TB_PREF."wo_manufacture rcv, "
+ .TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
+ .TB_PREF."chart_master chart
+ WHERE
+ rcv.workorder_id=".db_escape($trans_id)
+ ." AND chart.account_code=gl.account
+ AND gl.type=".ST_MANURECEIVE."
+ AND gl.type_no=rcv.id
+ AND amount != 0 "
+ .($all_gl ? " AND amount != 0" : " AND amount < 0")
+ ." ORDER BY type, type_no";
+
+ return db_query($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);
$todate = date2sql($to);
$sql = "SELECT
- SUM(IF(trans_type=".ST_SUPPCREDIT.",-1,1)*
+ SUM(IF(trans_type=".ST_CUSTCREDIT.",-1,1)*
IF((reg_type=".TR_OUTPUT.")"
- ." || ((trans_type IN(".ST_SUPPINVOICE.",".ST_SUPPCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
+ ." || ((trans_type IN(".ST_SALESINVOICE.",".ST_CUSTCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
), net_amount*ex_rate,0)
) net_output,
- SUM(IF(trans_type=".ST_SUPPCREDIT.",-1,1)*
+ SUM(IF(trans_type=".ST_CUSTCREDIT.",-1,1)*
IF((reg_type=".TR_OUTPUT.")"
- ." || ((trans_type IN(".ST_SUPPINVOICE.",".ST_SUPPCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
+ ." || ((trans_type IN(".ST_SALESINVOICE.",".ST_CUSTCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
), amount*ex_rate,0)) payable,
SUM(IF(trans_type IN(".ST_SUPPCREDIT."),-1,1)*
projects / fa-stable.git / blobdiff