function get_open_balance($debtorno, $to)
{
+ if($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 .= "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." 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;
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(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 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." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.")),
- t.alloc * -1, 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;
- if ($to)
- $sql .= " AND t.tran_date < '$to'";
- $sql .= " GROUP BY debtor_no";
+ $sql .= " AND t.tran_date < '$to'";
+ $sql .= " GROUP BY debtor_no";
$result = db_query($sql,"No transactions were returned");
return db_fetch($result);
}
-function get_transactions($debtorno, $from, $to, $only_rec)
+function get_transactions($debtorno, $from, $to)
{
$from = date2sql($from);
$to = date2sql($to);
+ $sign = "IF(trans.type IN(".implode(',', array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT))."), -1, 1)";
+
$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
GROUP BY trans_type_to, trans_no_to) alloc_to";
$sql = "SELECT trans.*, comments.memo_,
- (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,
+ $sign*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,
+ $sign*IFNULL(alloc_from.amount, alloc_to.amount) AS Allocated,
((trans.type = ".ST_SALESINVOICE.") AND trans.due_date < '$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
else $nozeros = _('No');
$cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
- //$cols = array(0, 70, 140, 180, 230, 270, 350, 445, 495, 555);
$headers = array(_('Name'), '', '', _('Open Balance'), _('Debit'), _('Credit'), '', _('Balance'));
$result = db_query($sql, "The customers could not be retrieved");
- $tot_cur_cr = $tot_cur_db = 0;
+ $tot_cur_cr = $tot_cur_db = $tot_open = $tot_bal = 0;
while ($myrow = db_fetch($result))
{
if (!$convert && $currency != $myrow['curr_code']) continue;
- $accumulate = 0;
$rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
- $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
+ $bal = get_open_balance($myrow['debtor_no'], $from);
$init = array();
- $bal['charges'] = isset($bal['charges']) ? $bal['charges'] : 0;
- $bal['credits'] = isset($bal['credits']) ? $bal['credits'] : 0;
- $bal['Allocated'] = isset($bal['Allocated']) ? $bal['Allocated'] : 0;
- $bal['OutStanding'] = isset($bal['OutStanding']) ? $bal['OutStanding'] : 0;
- $init[0] = round2(abs($bal['charges'] * $rate), $dec);
- $init[1] = round2(Abs($bal['credits'] * $rate), $dec);
- $init[2] = round2($bal['Allocated'] * $rate, $dec);
- $init[3] = $init[0] - $init[1];
- $accumulate += $init[3];
-
- $res = get_transactions($myrow['debtor_no'], $from, $to, false);
-
- $total = array(0,0,0,0);
- for ($i = 0; $i < 4; $i++)
- {
- $total[$i] += $init[$i];
- $grandtotal[$i] += $init[$i];
- }
+ $curr_db = $bal ? round2(abs($bal['charges'] * $rate), $dec) : 0; // db
+ $curr_cr = $bal ? round2(abs($bal['credits'] * $rate), $dec) : 0; // cr
+// $curr_alloc = $bal ? round2($bal['Allocated'] * $rate, $dec) : 0; // allocated
+ $curr_open = $curr_db-$curr_cr; // balance
+ $tot_open += $curr_open;
+
+ $res = get_transactions($myrow['debtor_no'], $from, $to);
if (db_num_rows($res) == 0 && !$no_zeros)
{
- $rep->TextCol(0, 2, $myrow['name']);
- $rep->AmountCol(3, 4, $init[3], $dec);
- $rep->AmountCol(7, 8, $init[3], $dec);
- //$rep->Line($rep->row - 2);
+ $rep->TextCol(0, 2, $myrow['name']);
+ $rep->AmountCol(3, 4, $curr_open, $dec);
+ $rep->AmountCol(7, 8, $curr_open, $dec);
$rep->NewLine(1);
continue;
}
- $curr_cr = $curr_db = 0;
+ $curr_db = $curr_cr = 0;
while ($trans = db_fetch($res)) //Detail starts here
{
- $item[0] = $item[1] = 0.0;
- //modified below by faisal
- if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
- $trans['TotalAmount'] *= -1;
+
if ($trans['TotalAmount'] > 0.0)
- {
- $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
- $accumulate += $item[0];
- $curr_db += $item[0];
- $tot_cur_db += $item[0];
- $item[2] = round2($trans['Allocated'] * $rate, $dec);
- }
- else
- {
- $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
- $accumulate -= $item[1];
- $curr_cr += $item[1];
- $tot_cur_cr +=$item[1];
- $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
- }
-
- if ($trans['type'] == ST_JOURNAL || $trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
- $item[3] = $item[0] - $item[2];
+ $curr_db += round2(($trans['TotalAmount']) * $rate, $dec);
else
- $item[3] = -$item[1] - $item[2];
-
- for ($i = 0; $i < 4; $i++)
- {
- $total[$i] += $item[$i];
- $grandtotal[$i] += $item[$i];
- }
- $total[3] = $total[0] - $total[1];
+ $curr_cr += -round2(($trans['TotalAmount']) * $rate, $dec);
}
- if ($no_zeros && $total[3] == 0.0 && $curr_db == 0.0 && $curr_cr == 0.0) continue;
+
+ $tot_cur_db += $curr_db;
+ $tot_cur_cr += $curr_cr;
+
+ if ($no_zeros && $curr_open == 0.0 && $curr_db == 0.0 && $curr_cr == 0.0) continue;
$rep->TextCol(0, 2, $myrow['name']);
- $rep->AmountCol(3, 4, $total[3] + $curr_cr - $curr_db, $dec);
+ $rep->AmountCol(3, 4, $curr_open, $dec);
$rep->AmountCol(4, 5, $curr_db, $dec);
$rep->AmountCol(5, 6, $curr_cr, $dec);
- $rep->AmountCol(7, 8, $total[3], $dec);
- //$rep->Line($rep->row - 2);
+ $rep->AmountCol(7, 8, $curr_open+$curr_db-$curr_cr, $dec);
$rep->NewLine(1);
+
}
+
$rep->Line($rep->row + 4);
$rep->NewLine();
$rep->fontSize += 2;
$rep->TextCol(0, 3, _('Grand Total'));
$rep->fontSize -= 2;
- $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
- $rep->AmountCol(3, 4, $grandtotal[3] - $tot_cur_db + $tot_cur_cr, $dec);
+ $tot_bal = $tot_open+$tot_cur_db-$tot_cur_cr;
+
+ $rep->AmountCol(3, 4, $tot_open, $dec);
$rep->AmountCol(4, 5, $tot_cur_db, $dec);
$rep->AmountCol(5, 6, $tot_cur_cr, $dec);
- $rep->AmountCol(7, 8, $grandtotal[3], $dec);
+ $rep->AmountCol(7, 8, $tot_bal, $dec);
$rep->Line($rep->row - 6, 1);
$rep->NewLine();
$rep->End();
projects / fa-stable.git / blobdiff