$amount, null, $person_type_id, $person_id, "The balanced GL transaction could not be inserted");
else
return 0;
-}
+}
//--------------------------------------------------------------------------------
$to = date2sql($to_date);
$sql = "SELECT ".TB_PREF."gl_trans.*, "
- .TB_PREF."chart_master.account_name FROM ".TB_PREF."gl_trans, "
- .TB_PREF."chart_master
- WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
+ .TB_PREF."chart_master.account_name FROM "
+ .TB_PREF."gl_trans
+ LEFT JOIN ".TB_PREF."voided v ON "
+ .TB_PREF."gl_trans.type_no=v.id AND v.type=".TB_PREF."gl_trans.type,"
+ .TB_PREF."chart_master"
+ ." WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
+ AND ISNULL(v.date_)
AND tran_date >= '$from'
AND tran_date <= '$to'";
if ($trans_no > 0)
function get_gl_trans($type, $trans_id)
{
$sql = "SELECT gl.*, cm.account_name, IF(ISNULL(refs.reference), '', refs.reference) AS reference FROM "
- .TB_PREF."gl_trans as gl
- LEFT JOIN ".TB_PREF."chart_master as cm ON gl.account = cm.account_code
- LEFT JOIN ".TB_PREF."refs as refs ON (gl.type=refs.type AND gl.type_no=refs.id)"
- ." WHERE gl.type= ".db_escape($type)
- ." AND gl.type_no = ".db_escape($trans_id)
- ." ORDER BY counter";
+ .TB_PREF."gl_trans as gl"
+ . " LEFT JOIN ".TB_PREF."chart_master as cm ON gl.account = cm.account_code
+ LEFT JOIN ".TB_PREF."refs as refs ON (gl.type=refs.type AND gl.type_no=refs.id)";
+ $sql .= " WHERE gl.type= ".db_escape($type)
+ ." AND gl.type_no = ".db_escape($trans_id);
+ $sql .= " ORDER BY counter";
return db_query($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, $memo)
+function add_gl_tax_details($gl_code, $trans_type, $trans_no, $amount, $ex_rate, $date, $memo, $included=0)
{
$tax_type = is_tax_account($gl_code);
if(!$tax_type) return; // $gl_code is not tax account
$net_amount = $amount/$tax['rate']*100;
}
- add_trans_tax_details($trans_type, $trans_no, $tax['id'], $tax['rate'], 0,
+ add_trans_tax_details($trans_type, $trans_no, $tax['id'], $tax['rate'], $included,
$amount, $net_amount, $ex_rate, $date, $memo);
}
ST_JOURNAL, $trans_id, $journal_item->amount, 1, $date_, $memo_);
}
+ $Refs->save($trans_type, $trans_id, $ref);
if ($new) {
add_comments($trans_type, $trans_id, $date_, $memo_);
- $Refs->save($trans_type, $trans_id, $ref);
} else {
update_comments($trans_type, $trans_id, null, $memo_);
- $Refs->update($trans_type, $trans_id, $ref);
}
add_audit_trail($trans_type, $trans_id, $date_);
commit_transaction();
}
-function get_sql_for_journal_inquiry()
+function get_sql_for_journal_inquiry($filter, $from, $to, $ref='', $memo='', $alsoclosed=false)
{
-/*
- // Tom Hallman 11 Nov 2009
- // IF(gl.type = 1... statement is for deposits/payments that may not actually result
- // in a deposit, such as when a fix is made. Without that statement (and the
- // joining of the bank_trans table), the fix deposit/payment amount would show up
- // incorrectly as only the positive side of the fix.
- $sql = "SELECT IF(ISNULL(a.gl_seq),0,a.gl_seq) as gl_seq,
- gl.tran_date,
- gl.type,
- gl.type_no,
- refs.reference,
- IF(gl.type = 1 OR gl.type = 2,
- bank_trans.amount,
- SUM(IF(gl.amount>0, gl.amount,0))) as amount,
- com.memo_,
- IF(ISNULL(u.user_id),'',u.user_id) as user_id
- FROM ".TB_PREF."gl_trans as gl
- LEFT JOIN ".TB_PREF."audit_trail as a ON
- (gl.type=a.type AND gl.type_no=a.trans_no)
- LEFT JOIN ".TB_PREF."comments as com ON
- (gl.type=com.type AND gl.type_no=com.id)
- LEFT JOIN ".TB_PREF."refs as refs ON
- (gl.type=refs.type AND gl.type_no=refs.id)
- LEFT JOIN ".TB_PREF."users as u ON
- a.user=u.id
- LEFT JOIN ".TB_PREF."bank_trans as bank_trans ON
- (gl.type=bank_trans.type AND gl.type_no=bank_trans.trans_no)
- WHERE gl.tran_date >= '" . date2sql($_POST['FromDate']) . "'
- AND gl.tran_date <= '" . date2sql($_POST['ToDate']) . "'
- AND gl.amount!=0";
- if (isset($_POST['Ref']) && $_POST['Ref'] != "") {
- $sql .= " AND reference LIKE '%". $_POST['Ref'] . "%'";
- }
- if (get_post('filterType') != -1) {
- $sql .= " AND gl.type=".get_post('filterType');
- }
- if (!check_value('AlsoClosed')) {
- $sql .= " AND gl_seq=0";
- }
- $sql .= " GROUP BY gl.type, gl.type_no";
-*/
$sql = "SELECT IF(ISNULL(a.gl_seq),0,a.gl_seq) as gl_seq,
gl.tran_date,
(gl.type=refs.type AND gl.type_no=refs.id)
LEFT JOIN ".TB_PREF."users as u ON
a.user=u.id
- WHERE gl.tran_date >= '" . date2sql($_POST['FromDate']) . "'
- AND gl.tran_date <= '" . date2sql($_POST['ToDate']) . "'
+ WHERE gl.tran_date >= '" . date2sql($from) . "'
+ AND gl.tran_date <= '" . date2sql($to) . "'
AND gl.amount!=0";
- if (isset($_POST['Ref']) && $_POST['Ref'] != "") {
- $sql .= " AND reference LIKE '%". $_POST['Ref'] . "%'";
+ if ($ref) {
+ $sql .= " AND reference LIKE ". db_escape("%$ref%");
}
- if (isset($_POST['Memo']) && $_POST['Memo'] != "") {
- $sql .= " AND com.memo_ LIKE '%". $_POST['Memo'] . "%'";
+ if ($memo) {
+ $sql .= " AND com.memo_ LIKE ". db_escape("%$memo%");
}
- if (get_post('filterType') != -1) {
- $sql .= " AND gl.type=".get_post('filterType');
+ if ($filter != -1) {
+ $sql .= " AND gl.type=".db_escape($filter);
}
- if (!check_value('AlsoClosed')) {
+ 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