if($to)
$to = date2sql($to);
- $sql = "SELECT 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), 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." 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
+ $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(t.alloc) AS Allocated,";
+
+ $sql .= "SUM(IF(t.type = ".ST_SALESINVOICE.", 1, -1) *
+ (abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) - abs(t.alloc))) AS OutStanding
FROM ".TB_PREF."debtor_trans t
WHERE t.debtor_no = ".db_escape($debtorno)
." AND t.type <> ".ST_CUSTDELIVERY;
$from = date2sql($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";
+ $allocated_from =
+ "(SELECT trans_type_from as trans_type, trans_no_from as trans_no, date_alloc, sum(amt) amount
+ FROM ".TB_PREF."cust_allocations alloc
+ WHERE person_id=".db_escape($debtorno)."
+ AND date_alloc <= '$to'
+ GROUP BY trans_type_from, trans_no_from) alloc_from";
+ $allocated_to =
+ "(SELECT trans_type_to as trans_type, trans_no_to as trans_no, date_alloc, sum(amt) amount
+ FROM ".TB_PREF."cust_allocations alloc
+ WHERE person_id=".db_escape($debtorno)."
+ AND date_alloc <= '$to'
+ GROUP BY trans_type_to, trans_no_to) alloc_to";
+
+ $sql = "SELECT trans.*,
+ (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,
+ IFNULL(alloc_from.amount, alloc_to.amount) AS Allocated,
+ ((trans.type = ".ST_SALESINVOICE.") AND trans.due_date < '$to') AS OverDue
+ FROM ".TB_PREF."debtor_trans trans
+ LEFT JOIN ".TB_PREF."voided voided ON trans.type=voided.type AND trans.trans_no=voided.id
+ LEFT JOIN $allocated_from ON alloc_from.trans_type = trans.type AND alloc_from.trans_no = trans.trans_no
+ LEFT JOIN $allocated_to ON alloc_to.trans_type = trans.type AND alloc_to.trans_no = trans.trans_no
+ WHERE trans.tran_date >= '$from'
+ AND trans.tran_date <= '$to'
+ AND trans.debtor_no = ".db_escape($debtorno)."
+ AND trans.type <> ".ST_CUSTDELIVERY."
+ AND ISNULL(voided.id)
+ ORDER BY trans.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))
{
$res = get_transactions($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;
$rep->End();
}
-?>