(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,
SUM(IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",
(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,
- SUM(t.alloc) AS Allocated,
+ SUM(IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",t.alloc * -1, t.alloc)) AS Allocated,
SUM(IF(t.type = ".ST_SALESINVOICE." OR t.type = ".ST_BANKPAYMENT.",
(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount - t.alloc),
((t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1 + t.alloc))) AS OutStanding
$from = date2sql($from);
$to = date2sql($to);
- $sql = "SELECT ".TB_PREF."debtor_trans.*,
- (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight +
- ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount)
- AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
- ((".TB_PREF."debtor_trans.type = ".ST_SALESINVOICE.")
- AND ".TB_PREF."debtor_trans.due_date < '$to') AS OverDue
- FROM ".TB_PREF."debtor_trans
- WHERE ".TB_PREF."debtor_trans.tran_date >= '$from'
- AND ".TB_PREF."debtor_trans.tran_date <= '$to'
- AND ".TB_PREF."debtor_trans.debtor_no = ".db_escape($debtorno)."
- AND ".TB_PREF."debtor_trans.type <> ".ST_CUSTDELIVERY."
- ORDER BY ".TB_PREF."debtor_trans.tran_date";
+ $sql = "SELECT *,
+ (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) AS TotalAmount,
+ IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",t.alloc * -1, t.alloc) AS Allocated,
+ ((t.type = ".ST_SALESINVOICE.") AND t.due_date < '$to') AS OverDue
+ FROM ".TB_PREF."debtor_trans t
+ WHERE t.tran_date >= '$from'
+ AND t.tran_date <= '$to'
+ AND t.debtor_no = ".db_escape($debtorno)."
+ AND t.type <> ".ST_CUSTDELIVERY."
+ ORDER BY t.tran_date";
return db_query($sql,"No transactions were returned");
}
$sql .= "WHERE debtor_no=".db_escape($fromcust);
$sql .= " ORDER BY name";
$result = db_query($sql, "The customers could not be retrieved");
- $num_lines = 0;
while ($myrow = db_fetch($result))
{
if (!$convert && $currency != $myrow['curr_code']) continue;
$accumulate = 0;
- $rate = $convert ? get_exchange_rate_to_home_currency($myrow['curr_code'], Today()) : 1;
+ $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);
$res = get_transactions($myrow['debtor_no'], $from, $to);
if ($no_zeros && db_num_rows($res) == 0) continue;
- $num_lines++;
$rep->fontSize += 2;
$rep->TextCol(0, 2, $myrow['name']);
if ($convert)
$grandtotal[$i] += $init[$i];
}
$rep->NewLine(1, 2);
- if (db_num_rows($res)==0)
- continue;
$rep->Line($rep->row + 4);
+ if (db_num_rows($res)==0) {
+ $rep->NewLine(1, 2);
+ continue;
+ }
while ($trans = db_fetch($res))
{
if ($no_zeros && floatcmp($trans['TotalAmount'], $trans['Allocated']) == 0) continue;
$item[2] = round2($trans['Allocated'] * $rate, $dec);
$rep->AmountCol(6, 7, $item[2], $dec);
if ($trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
- $item[3] = $item[0] + $item[1] - $item[2];
+ $item[3] = $item[0] - $item[2];
else
- $item[3] = $item[0] - $item[1] + $item[2];
+ $item[3] = -$item[1] - $item[2];
if ($show_balance)
$rep->AmountCol(7, 8, $accumulate, $dec);
else