if ($to_date != "")
$sql .= " AND tran_date < '$to'";
if ($dimension != 0)
- $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
+ $sql .= " AND dimension_id = ".($dimension<0 ? 0 : db_escape($dimension));
if ($dimension2 != 0)
- $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
+ $sql .= " AND dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2));
$result = db_query($sql, "The starting balance for account $account could not be calculated");
if ($to_date != "")
$sql .= " AND tran_date <= '$to'";
if ($dimension != 0)
- $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
+ $sql .= " AND dimension_id = ".($dimension<0 ? 0 : db_escape($dimension));
if ($dimension2 != 0)
- $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
+ $sql .= " AND dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2));
$result = db_query($sql, "Transactions for account $account could not be calculated");
//----------------------------------------------------------------------------------------------------
function get_balance($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)
- $sql .= " account=".db_escape($account)." AND";
- if ($dimension != 0)
- $sql .= " dimension_id = ".($dimension<0?0:db_escape($dimension))." AND";
- if ($dimension2 != 0)
- $sql .= " dimension2_id = ".($dimension2<0?0:db_escape($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' ";
+
+ $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit,
+ SUM(IF(amount < 0, -amount, 0)) as credit,
+ SUM(amount) as balance
+ FROM ".TB_PREF."gl_trans trans,"
+ .TB_PREF."chart_master coa,"
+ .TB_PREF."chart_types act_type, "
+ .TB_PREF."chart_class act_class
+ WHERE trans.account=coa.account_code
+ AND coa.account_type=act_type.id
+ AND act_type.class_id=act_class.cid"
+ ." AND ".($from_incl ? "tran_date >= '$from_date'" : "tran_date > IF(ctype>0 AND ctype<".CL_INCOME.", '0000-00-00', '$from_date')")
+ ." AND ".($to_incl ? "tran_date <= '$to_date'" : "tran_date < '$to_date'")
+ .($account == null ? '' : " AND account=".db_escape($account))
+ .($dimension == 0 ? '' : " AND dimension_id = ".($dimension<0 ? 0 : db_escape($dimension)))
+ .($dimension2 == 0 ? '' : " AND dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2)));
$result = db_query($sql,"No general ledger accounts were returned");
$from = date2sql($from_date);
$to = date2sql($to_date);
- $sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
+ $sql = "SELECT SUM(amount)
+ FROM ".TB_PREF."budget_trans
WHERE account=".db_escape($account);
if ($from_date != "")
$sql .= " AND tran_date >= '$from' ";
if(!$tax_type) return; // $gl_code is not tax account
$tax = get_tax_type($tax_type);
- //if ($gl_code == $tax['sales_gl_code'])
if ($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 ($net_amount===null) {
if ($tax['rate'] == 0) {
-// display_warning(_("You should not post gl transactions
-// to tax account with zero tax rate."));
$net_amount = 0;
} else {
// calculate net amount
function get_trans_tax_details($trans_type, $trans_no)
{
- $sql = "SELECT ".TB_PREF."trans_tax_details.*, "
- .TB_PREF."tax_types.name AS tax_type_name, "
- .TB_PREF."trans_tax_details.rate AS effective_rate, "
- .TB_PREF."tax_types.rate AS rate
- FROM ".TB_PREF."trans_tax_details,".TB_PREF."tax_types
- WHERE trans_type = ".db_escape($trans_type)."
+ $sql = "SELECT tax_details.*,
+ tax_type.name AS tax_type_name,
+ tax_details.rate AS effective_rate,
+ tax_type.rate AS rate
+ FROM ".TB_PREF."trans_tax_details tax_details,
+ ".TB_PREF."tax_types tax_type
+ WHERE
+ trans_type = ".db_escape($trans_type)."
AND trans_no = ".db_escape($trans_no)."
AND (net_amount != 0 OR amount != 0)
- AND ".TB_PREF."tax_types.id = ".TB_PREF."trans_tax_details.tax_type_id";
+ AND tax_type.id = tax_details.tax_type_id";
return db_query($sql, "The transaction tax details could not be retrieved");
}
$todate = date2sql($to);
$sql = "SELECT
- SUM(IF(trans_type=".ST_SUPPCREDIT.",-1,1)*IF(taxrec.amount, taxrec.effective_amount/taxrec.amount, 1)*
+ SUM(IF(trans_type=".ST_SUPPCREDIT.",-1,1)*
IF((reg_type=".TR_OUTPUT.")"
." || ((trans_type IN(".ST_SUPPINVOICE.",".ST_SUPPCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
), net_amount*ex_rate,0)
ttype.id,
ttype.name
FROM ".TB_PREF."trans_tax_details taxrec LEFT JOIN ".TB_PREF."tax_types ttype ON taxrec.tax_type_id=ttype.id
- LEFT JOIN ".TB_PREF."tax_groups tgroup ON taxrec.tax_group_id=tgroup.id
WHERE taxrec.trans_type IN (".implode(',',
array(ST_SALESINVOICE, ST_CUSTCREDIT, ST_SUPPINVOICE, ST_SUPPCREDIT, ST_JOURNAL)).")
AND taxrec.tran_date >= '$fromdate'
// display_error($sql);
return db_query($sql,"Cannot retrieve tax summary");
}
+
//--------------------------------------------------------------------------------------------------
function exists_gl_trans($type, $trans_id)
projects / fa-stable.git / blobdiff