<?php
-
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
//--------------------------------------------------------------------------------
// Base function for adding a GL transaction
// if $currency is not set, then defaults to no conversion
function add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
- $amount, $currency=null, $person_type_id=null, $person_id=null, $err_msg="")
+ $amount, $currency=null, $person_type_id=null, $person_id=null, $err_msg="", $rate=0)
{
- global $use_audit_trail;
-
+ global $SysPrefs;
+
$date = date2sql($date_);
if ($currency != null)
- $amount_in_home_currency = to_home_currency($amount, $currency, $date_);
+ {
+ if ($rate == 0)
+ $amount_in_home_currency = to_home_currency($amount, $currency, $date_);
+ else
+ $amount_in_home_currency = round2($amount * $rate, user_price_dec());
+ }
else
- $amount_in_home_currency = $amount;
+ $amount_in_home_currency = round2($amount, user_price_dec());
if ($dimension == null || $dimension < 0)
$dimension = 0;
if ($dimension2 == null || $dimension2 < 0)
$dimension2 = 0;
- if (isset($use_audit_trail) && $use_audit_trail)
+ if (isset($SysPrefs->use_audit_trail) && $SysPrefs->use_audit_trail)
{
if ($memo_ == "" || $memo_ == null)
$memo_ = $_SESSION["wa_current_user"]->username;
else
$memo_ = $_SESSION["wa_current_user"]->username . " - " . $memo_;
- }
+ }
+ if (!is_subledger_account($account) || $account==get_company_pref('grn_clearing_act'))
+ $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";
$sql .= ") ";
- $sql .= "VALUES ($type, $trans_id, '$date',
- $account, $dimension, $dimension2, '$memo_', $amount_in_home_currency";
+ $sql .= "VALUES (".db_escape($type).", ".db_escape($trans_id).", '$date',
+ ".db_escape($account).", ".db_escape($dimension).", "
+ .db_escape($dimension2).", ".db_escape($memo_).", "
+ .db_escape($amount_in_home_currency);
if ($person_type_id != null)
- $sql .= ", $person_type_id, '$person_id'";
+ $sql .= ", ".db_escape($person_type_id).", ". db_escape($person_id);
$sql .= ") ";
if ($err_msg == "")
$err_msg = "The GL transaction could not be inserted";
- return db_query($sql, $err_msg);
+ db_query($sql, $err_msg);
+ return $amount_in_home_currency;
}
//--------------------------------------------------------------------------------
// $date_ is display date (non-sql)
// $amount is in HOME currency
-function add_gl_trans_std_cost($type, $trans_id, $date_, $account, $dimension, $dimension2,
+function add_gl_trans_std_cost($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, $err_msg);
else
- return null;
+ return 0;
+}
+
+// Function for even out rounding problems
+function add_gl_balance($type, $trans_id, $date_, $amount, $person_type_id=null, $person_id=null)
+{
+ $amount = round2($amount, user_price_dec());
+
+ if (floatcmp($amount, 0))
+ {
+ error_log(sprintf( _("Rounding error %s encountered for trans_type:%s,trans_no:%s"), $amount, $type, $trans_id));
+ return add_gl_trans($type, $trans_id, $date_, get_company_pref('exchange_diff_act'), 0, 0, "",
+ $amount, null, $person_type_id, $person_id, "The balanced GL transaction could not be inserted");
+ } else
+ return 0;
}
//--------------------------------------------------------------------------------
function get_gl_transactions($from_date, $to_date, $trans_no=0,
- $account=null, $dimension=0, $dimension2=0, $filter_type=null)
+ $account=null, $dimension=0, $dimension2=0, $filter_type=null,
+ $amount_min=null, $amount_max=null)
{
+ global $SysPrefs;
+
$from = date2sql($from_date);
$to = date2sql($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
+ $sql = "SELECT ".TB_PREF."gl_trans.*, "
+ .TB_PREF."chart_master.account_name FROM "
+ .TB_PREF."gl_trans
+ LEFT JOIN ".TB_PREF."voided v ON "
+ .TB_PREF."gl_trans.type_no=v.id AND v.type=".TB_PREF."gl_trans.type,"
+ .TB_PREF."chart_master"
+ ." WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
+ AND ISNULL(v.date_)
AND tran_date >= '$from'
AND tran_date <= '$to'";
+ if (isset($SysPrefs->show_voided_gl_trans) && $SysPrefs->show_voided_gl_trans == 0)
+ $sql .= " AND ".TB_PREF."gl_trans.amount <> 0";
if ($trans_no > 0)
- $sql .= " AND ".TB_PREF."gl_trans.type_no LIKE '%$trans_no'";
+ $sql .= " AND ".TB_PREF."gl_trans.type_no LIKE ".db_escape('%'.$trans_no);
if ($account != null)
- $sql .= " AND ".TB_PREF."gl_trans.account = $account";
+ $sql .= " AND ".TB_PREF."gl_trans.account = ".db_escape($account);
- if ($dimension > 0)
- $sql .= " AND ".TB_PREF."gl_trans.dimension_id = $dimension";
+ if ($dimension != 0)
+ $sql .= " AND ".TB_PREF."gl_trans.dimension_id = ".($dimension<0?0:db_escape($dimension));
- if ($dimension2 > 0)
- $sql .= " AND ".TB_PREF."gl_trans.dimension2_id = $dimension2";
+ if ($dimension2 != 0)
+ $sql .= " AND ".TB_PREF."gl_trans.dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
if ($filter_type != null AND is_numeric($filter_type))
- $sql .= " AND ".TB_PREF."gl_trans.type= $filter_type";
+ $sql .= " AND ".TB_PREF."gl_trans.type= ".db_escape($filter_type);
+
+ if ($amount_min != null)
+ $sql .= " AND ABS(".TB_PREF."gl_trans.amount) >= ABS(".db_escape($amount_min).")";
+
+ if ($amount_max != null)
+ $sql .= " AND ABS(".TB_PREF."gl_trans.amount) <= ABS(".db_escape($amount_max).")";
- $sql .= " ORDER BY tran_date";
+ $sql .= " ORDER BY tran_date, counter";
return db_query($sql, "The transactions for could not be retrieved");
}
function get_gl_trans($type, $trans_id)
{
- $sql = "SELECT ".TB_PREF."gl_trans.*, ".TB_PREF."chart_master.account_name FROM ".TB_PREF."gl_trans, ".TB_PREF."chart_master
- WHERE ".TB_PREF."chart_master.account_code=".TB_PREF."gl_trans.account
- AND ".TB_PREF."gl_trans.type=$type AND ".TB_PREF."gl_trans.type_no=$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($trans_id)
+ ." AND gl.amount <> 0"
+ ." ORDER BY counter";
return db_query($sql, "The gl transactions could not be retrieved");
}
//--------------------------------------------------------------------------------
+function get_gl_wo_cost_trans($trans_id, $cost_type=-1)
+{
+ $sql = "SELECT costing.*, gl.*, chart.account_name, com.memo_ FROM "
+ .TB_PREF."wo_costing costing, "
+ .TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
+ .TB_PREF."chart_master chart
+ WHERE
+ costing.workorder_id=".db_escape($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");
+}
+
function get_gl_balance_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
{
$from = date2sql($from_date);
$to = date2sql($to_date);
$sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
- WHERE account='" . $account . "'";
+ WHERE account='$account'";
if ($from_date != "")
$sql .= " AND tran_date > '$from'";
if ($to_date != "")
$sql .= " AND tran_date < '$to'";
- if ($dimension > 0)
- $sql .= " AND dimension_id = $dimension";
- if ($dimension2 > 0)
- $sql .= " AND dimension2_id = $dimension2";
+ if ($dimension != 0)
+ $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
+ if ($dimension2 != 0)
+ $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
$result = db_query($sql, "The starting balance for account $account could not be calculated");
$to = date2sql($to_date);
$sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
- WHERE account='" . $account . "'";
+ WHERE account='$account'";
if ($from_date != "")
$sql .= " AND tran_date >= '$from'";
if ($to_date != "")
$sql .= " AND tran_date <= '$to'";
- if ($dimension > 0)
- $sql .= " AND dimension_id = $dimension";
- if ($dimension2 > 0)
- $sql .= " AND dimension2_id = $dimension2";
+ if ($dimension != 0)
+ $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
+ if ($dimension2 != 0)
+ $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
$result = db_query($sql, "Transactions for account $account could not be calculated");
$row = db_fetch_row($result);
- return $row[0];
+ return (float)$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)
+ $sql .= " account=".db_escape($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' ";
+
+ $result = db_query($sql,"No general ledger accounts were returned");
+
+ return db_fetch($result);
}
//--------------------------------------------------------------------------------
-function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
+function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
{
$from = date2sql($from_date);
$to = date2sql($to_date);
-
+
$sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
- WHERE account=$account ";
- if ($from_date != "")
+ WHERE account=".db_escape($account);
+ if ($from_date != "")
$sql .= " AND tran_date >= '$from' ";
- if ($to_date != "")
+ if ($to_date != "")
$sql .= " AND tran_date <= '$to' ";
- if ($dimension > 0)
- $sql .= " AND dimension_id = $dimension";
- if ($dimension2 > 0)
- $sql .= " AND dimension2_id = $dimension2";
+ if ($dimension != 0)
+ $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
+ if ($dimension2 != 0)
+ $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
$result = db_query($sql,"No budget accounts were returned");
$row = db_fetch_row($result);
return $row[0];
}
+//-------------------------------------------------------------------------------------
-//--------------------------------------------------------------------------------
+function exists_gl_budget($date_, $account, $dimension, $dimension2)
+{
+ $sql = "SELECT account FROM ".TB_PREF."budget_trans WHERE account=".db_escape($account)
+ ." AND tran_date='$date_' AND
+ dimension_id=".db_escape($dimension)." AND dimension2_id=".db_escape($dimension2);
+ $result = db_query($sql, "Cannot retreive a gl transaction");
-function add_journal_entries($items, $date_, $ref, $reverse, $memo_=null)
+ return (db_num_rows($result) > 0);
+}
+
+function add_update_gl_budget_trans($date_, $account, $dimension, $dimension2, $amount)
{
- begin_transaction();
+ $date = date2sql($date_);
- $trans_type = systypes::journal_entry();
- $trans_id = get_next_trans_no($trans_type);
+ if (exists_gl_budget($date, $account, $dimension, $dimension2))
+ $sql = "UPDATE ".TB_PREF."budget_trans SET amount=".db_escape($amount)
+ ." WHERE account=".db_escape($account)
+ ." AND dimension_id=".db_escape($dimension)
+ ." AND dimension2_id=".db_escape($dimension2)
+ ." AND tran_date='$date'";
+ else
+ $sql = "INSERT INTO ".TB_PREF."budget_trans (tran_date,
+ account, dimension_id, dimension2_id, amount, memo_) VALUES ('$date',
+ ".db_escape($account).", ".db_escape($dimension).", "
+ .db_escape($dimension2).", ".db_escape($amount).", '')";
- foreach ($items as $journal_item)
- {
- $is_bank_to = is_bank_account($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, $journal_item->amount);
- if ($is_bank_to)
- {
- add_bank_trans($trans_type, $trans_id, $journal_item->code_id, $ref,
- $date_, 3, $journal_item->amount,
- 0, "", get_company_currency(),
- "Cannot insert a destination bank transaction");
- }
+ db_query($sql, "The GL budget transaction could not be saved");
+}
+
+function delete_gl_budget_trans($date_, $account, $dimension, $dimension2)
+{
+ $date = date2sql($date_);
+
+ $sql = "DELETE FROM ".TB_PREF."budget_trans WHERE account=".db_escape($account)
+ ." AND dimension_id=".db_escape($dimension)
+ ." AND dimension2_id=".db_escape($dimension2)
+ ." AND tran_date='$date'";
+ db_query($sql, "The GL budget transaction could not be deleted");
+}
+
+function get_only_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
+{
+
+ $from = date2sql($from_date);
+ $to = date2sql($to_date);
+
+ $sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
+ WHERE account=".db_escape($account)
+ ." AND tran_date >= '$from' AND tran_date <= '$to'
+ AND dimension_id = ".db_escape($dimension)
+ ." AND dimension2_id = ".db_escape($dimension2);
+ $result = db_query($sql,"No budget accounts were returned");
+
+ $row = db_fetch_row($result);
+ return $row[0];
+}
+
+//--------------------------------------------------------------------------------
+// Stores journal/bank transaction tax details if applicable
+//
+function add_gl_tax_details($gl_code, $trans_type, $trans_no, $amount, $ex_rate, $date, $memo, $included=0, $net_amount = null)
+{
+ $tax_type = is_tax_account($gl_code);
+ 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
+ $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, $memo);
- add_comments($trans_type, $trans_id, $date_, $memo_);
+}
- references::save($trans_type, $trans_id, $ref);
+//--------------------------------------------------------------------------------
+//
+// Store transaction tax details for fiscal purposes with 'freezed'
+// actual tax type rate.
+//
+function add_trans_tax_details($trans_type, $trans_no, $tax_id, $rate, $included,
+ $amount, $net_amount, $ex_rate, $tran_date, $memo)
+{
- if ($reverse)
- {
+ $sql = "INSERT INTO ".TB_PREF."trans_tax_details
+ (trans_type, trans_no, tran_date, tax_type_id, rate, ex_rate,
+ included_in_price, net_amount, amount, memo)
+ VALUES (".db_escape($trans_type)."," . db_escape($trans_no).",'"
+ .date2sql($tran_date)."',".db_escape($tax_id).","
+ .db_escape($rate).",".db_escape($ex_rate).",".($included ? 1:0).","
+ .db_escape($net_amount).","
+ .db_escape($amount).",".db_escape($memo).")";
- $reversingDate = date(user_date_display(),
- Mktime(0,0,0,get_month($date_)+1,1,get_year($date_)));
+ db_query($sql, "Cannot save trans tax details");
- $trans_id_reverse = get_next_trans_no($trans_type);
+}
+//----------------------------------------------------------------------------------------
- foreach ($items as $journal_item)
- {
- $is_bank_to = is_bank_account($journal_item->code_id);
+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)."
+ AND trans_no = ".db_escape($trans_no)."
+ AND (net_amount != 0 OR amount != 0)
+ AND ".TB_PREF."tax_types.id = ".TB_PREF."trans_tax_details.tax_type_id";
+
+ return db_query($sql, "The transaction tax details could not be retrieved");
+}
- 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, $journal_item->code_id, $ref,
- $reversingDate, 3, $journal_item->amount,
- 0, "", get_company_currency(),
- "Cannot insert a destination bank transaction");
- }
- }
+//----------------------------------------------------------------------------------------
- add_comments($trans_type, $trans_id_reverse, $reversingDate, $memo_);
+function void_trans_tax_details($type, $type_no)
+{
+ $sql = "UPDATE ".TB_PREF."trans_tax_details SET amount=0, net_amount=0
+ WHERE trans_no=".db_escape($type_no)
+ ." AND trans_type=".db_escape($type);
- references::save($trans_type, $trans_id_reverse, $ref);
- }
+ db_query($sql, "The transaction tax details could not be voided");
+}
- commit_transaction();
+//----------------------------------------------------------------------------------------
- return $trans_id;
+function clear_trans_tax_details($type, $type_no)
+{
+ $sql = "DELETE FROM ".TB_PREF."trans_tax_details
+ WHERE trans_no=".db_escape($type_no)
+ ." AND trans_type=".db_escape($type);
+
+ db_query($sql, "The transaction tax details could not be cleared");
+}
+
+function get_tax_summary($from, $to)
+{
+ $fromdate = date2sql($from);
+ $todate = date2sql($to);
+
+ $sql = "SELECT
+ SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE
+ ." || trans_type=".ST_JOURNAL.",-1,1)*
+ IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
+ ." || (trans_type=".ST_JOURNAL ." AND amount<0)"
+ ." || trans_type=".ST_CUSTCREDIT.", net_amount*ex_rate,0)) net_output,
+
+ SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE
+ ." || trans_type=".ST_JOURNAL.",-1,1)*
+ IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
+ ." || (trans_type=".ST_JOURNAL ." AND amount<0)"
+ ." || trans_type=".ST_CUSTCREDIT.", amount*ex_rate,0)) payable,
+
+ SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE." || trans_type=".ST_JOURNAL.",-1,1)*
+ IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
+ ." || (trans_type=".ST_JOURNAL ." AND amount<0)"
+ ." || trans_type=".ST_CUSTCREDIT.", 0, net_amount*ex_rate)) net_input,
+
+ SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE." || trans_type=".ST_JOURNAL.",-1,1)*
+ IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
+ ." || (trans_type=".ST_JOURNAL ." AND amount<0)"
+ ." || trans_type=".ST_CUSTCREDIT.", 0, amount*ex_rate)) collectible,
+ taxrec.rate,
+ ttype.id,
+ ttype.name
+ FROM ".TB_PREF."tax_types ttype,
+ ".TB_PREF."trans_tax_details taxrec
+ WHERE taxrec.tax_type_id=ttype.id
+ AND taxrec.trans_type != ".ST_CUSTDELIVERY."
+ AND taxrec.tran_date >= '$fromdate'
+ AND taxrec.tran_date <= '$todate'
+ GROUP BY ttype.id";
+//display_error($sql);
+ return db_query($sql,"Cannot retrieve tax summary");
}
//--------------------------------------------------------------------------------------------------
function exists_gl_trans($type, $trans_id)
{
- $sql = "SELECT type_no FROM ".TB_PREF."gl_trans WHERE type=$type AND type_no=$trans_id";
+ $sql = "SELECT type_no FROM ".TB_PREF."gl_trans WHERE type=".db_escape($type)
+ ." AND type_no=".db_escape($trans_id);
$result = db_query($sql, "Cannot retreive a gl transaction");
return (db_num_rows($result) > 0);
if (!$nested)
begin_transaction();
- $sql = "UPDATE ".TB_PREF."gl_trans SET amount=0 WHERE type=$type AND type_no=$trans_id";
+ $sql = "UPDATE ".TB_PREF."gl_trans SET amount=0 WHERE type=".db_escape($type)
+ ." AND type_no=".db_escape($trans_id);
db_query($sql, "could not void gl transactions for type=$type and trans_no=$trans_id");
commit_transaction();
}
-//--------------------------------------------------------------------------------------------------
+//----------------------------------------------------------------------------------------
-?>
\ No newline at end of file
+function clear_gl_trans($type, $trans_id, $nested=false)
+{
+ if (!$nested)
+ begin_transaction();
+
+ $sql = "DELETE FROM ".TB_PREF."gl_trans WHERE type=".db_escape($type)
+ ." AND type_no=".db_escape($trans_id);
+
+ db_query($sql, "could not clear gl transactions for type=$type and trans_no=$trans_id");
+
+ if (!$nested)
+ commit_transaction();
+}
+
+function get_sql_for_journal_inquiry($filter, $from, $to, $ref='', $memo='', $alsoclosed=false)
+{
+
+ $sql = "SELECT IF(ISNULL(a.gl_seq),0,a.gl_seq) as gl_seq,
+ gl.tran_date,
+ gl.type,
+ gl.type_no,
+ refs.reference,
+ SUM(IF(gl.amount>0, gl.amount,0)) as amount,
+ com.memo_,
+ IF(ISNULL(u.user_id),'',u.user_id) as user_id
+ FROM ".TB_PREF."gl_trans as gl
+ LEFT JOIN ".TB_PREF."audit_trail as a ON
+ (gl.type=a.type AND gl.type_no=a.trans_no)
+ LEFT JOIN ".TB_PREF."comments as com ON
+ (gl.type=com.type AND gl.type_no=com.id)
+ LEFT JOIN ".TB_PREF."refs as refs ON
+ (gl.type=refs.type AND gl.type_no=refs.id)
+ LEFT JOIN ".TB_PREF."users as u ON
+ a.user=u.id
+ WHERE gl.tran_date >= '" . date2sql($from) . "'
+ AND gl.tran_date <= '" . date2sql($to) . "'
+ AND gl.amount!=0";
+ if ($ref) {
+ $sql .= " AND reference LIKE ". db_escape("%$ref%");
+ }
+ if ($memo) {
+ $sql .= " AND com.memo_ LIKE ". db_escape("%$memo%");
+ }
+ if ($filter != -1) {
+ $sql .= " AND gl.type=".db_escape($filter);
+ }
+ if (!$alsoclosed) {
+ $sql .= " AND gl_seq=0";
+ }
+ else
+ $sql .= " AND NOT ISNULL(a.gl_seq)";
+
+ $sql .= " GROUP BY gl.tran_date, a.gl_seq, gl.type, gl.type_no";
+ return $sql;
+}
projects / fa-stable.git / blobdiff