{
if($to)
$to = date2sql($to);
+ $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0),
+ -abs(IF(t.prep_amount, t.prep_amount, t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount)), 0)) AS charges,";
- $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type = ".ST_JOURNAL." AND t.ov_amount>0),
- -abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,";
- $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type = ".ST_JOURNAL." AND t.ov_amount>0),
- abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,";
- $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type = ".ST_JOURNAL." AND t.ov_amount>0), t.alloc * -1, t.alloc)) AS Allocated,";
+ $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0),
+ abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,";
- $sql .= "SUM(IF(t.type = ".ST_SALESINVOICE.", 1, -1) *
- (abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) - abs(t.alloc))) AS OutStanding
+ $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.")), t.alloc * -1, t.alloc)) AS Allocated,";
+
+ $sql .= "SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0), 1, -1) *
+ (IF(t.prep_amount, t.prep_amount, abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount)) - abs(t.alloc))) AS OutStanding
FROM ".TB_PREF."debtor_trans t
WHERE t.debtor_no = ".db_escape($debtorno)
." AND t.type <> ".ST_CUSTDELIVERY;
GROUP BY trans_type_to, trans_no_to) alloc_to";
$sql = "SELECT trans.*,
- (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,
+ IF(trans.prep_amount, trans.prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount)
+ AS TotalAmount,
IFNULL(alloc_from.amount, alloc_to.amount) AS Allocated,
((trans.type = ".ST_SALESINVOICE.") AND trans.due_date < '$to') AS OverDue
FROM ".TB_PREF."debtor_trans trans
$cust = _('All');
else
$cust = get_customer_name($fromcust);
- $dec = user_price_dec();
+ $dec = user_price_dec();
+
+ if ($show_balance) $sb = _('Yes');
+ else $sb = _('No');
if ($currency == ALL_TEXT)
{
$cols = array(0, 95, 140, 200, 250, 320, 385, 450, 515);
- $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
+ $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Debits'), _('Credits'),
_('Allocated'), _('Outstanding'));
if ($show_balance)
$params = array( 0 => $comments,
1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''),
- 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
- 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
+ 3 => array('text' => _('Show Balance'), 'from' => $sb, 'to' => ''),
+ 4 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
+ 5 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
$rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize(), 9, $orientation);
if ($orientation == 'L')
$grandtotal = array(0,0,0,0);
- $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
+ $sql = "SELECT debtor_no, name, curr_code, inactive FROM ".TB_PREF."debtors_master ";
if ($fromcust != ALL_TEXT)
$sql .= "WHERE debtor_no=".db_escape($fromcust);
$sql .= " ORDER BY name";
$accumulate = 0;
$rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
- $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
- $init[0] = $init[1] = 0.0;
- $init[0] = round2(abs($bal['charges']*$rate), $dec);
- $init[1] = round2(Abs($bal['credits']*$rate), $dec);
- $init[2] = round2($bal['Allocated']*$rate, $dec);
+ $bal = get_open_balance($myrow['debtor_no'], $from);
+ $init = array();
+
+ $init[0] = round2(($bal != false ? abs($bal['charges']) : 0)*$rate, $dec);
+ $init[1] = round2(($bal != false ? abs($bal['credits']) : 0)*$rate, $dec);
+ $init[2] = round2(($bal != false ? $bal['Allocated'] : 0)*$rate, $dec);
if ($show_balance)
{
$init[3] = $init[0] - $init[1];
$accumulate += $init[3];
}
else
- $init[3] = round2($bal['OutStanding']*$rate, $dec);
+ $init[3] = round2(($bal != false ? $bal['OutStanding'] : 0)*$rate, $dec);
$res = get_transactions($myrow['debtor_no'], $from, $to);
if ($no_zeros && db_num_rows($res) == 0) continue;
$rep->fontSize += 2;
- $rep->TextCol(0, 2, $myrow['name']);
+ $rep->TextCol(0, 2, $myrow['name'].($myrow['inactive']==1 ? " ("._("Inactive").")" : ""));
if ($convert)
$rep->TextCol(2, 3, $myrow['curr_code']);
$rep->fontSize -= 2;
if ($show_balance) {
if ($trans['TotalAmount'] == 0) continue;
} else {
- if (floatcmp($trans['TotalAmount'], $trans['Allocated']) == 0) continue;
+ if (floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
}
}
$rep->NewLine(1, 2);
$trans['TotalAmount'] *= -1;
if ($trans['TotalAmount'] > 0.0)
{
- $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
+ $item[0] = round2($trans['TotalAmount'] * $rate, $dec);
$rep->AmountCol(4, 5, $item[0], $dec);
$accumulate += $item[0];
$item[2] = round2($trans['Allocated'] * $rate, $dec);
}
else
{
- $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
+ $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
$rep->AmountCol(5, 6, $item[1], $dec);
$accumulate -= $item[1];
$item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
}
$rep->AmountCol(6, 7, $item[2], $dec);
- if ($trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
+ if (($trans['type'] == ST_JOURNAL && $item[0]) || $trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
$item[3] = $item[0] - $item[2];
else
$item[3] = -$item[1] - $item[2];