Wrong type for AP Surf Set in demo data.

[fa-stable.git] / reporting / rep201.php

diff --git a/reporting/rep201.php b/reporting/rep201.php
index e3180acd9adf90cff0c618822b00547a94f4d93c..0af003481b98266b6417bc8a4c76d258b33badc6 100644 (file)
--- a/reporting/rep201.php
+++ b/reporting/rep201.php
@@ -34,7 +34,7 @@ function get_open_balance($supplier_id, $to)
     $sql = "SELECT
        SUM(IF(type IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount), 0)) AS charges,
        SUM(IF(type NOT IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount), 0)) AS credits,
-               SUM(alloc) AS Allocated,
+               SUM(IF(type NOT IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."),alloc * -1, alloc)) AS Allocated,
                SUM(IF(type IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount - alloc),
                                (ov_amount + ov_gst + ov_discount + alloc))) AS OutStanding
                FROM ".TB_PREF."supp_trans
@@ -102,7 +102,7 @@ function print_supplier_balances()
        if ($no_zeros) $nozeros = _('Yes');
        else $nozeros = _('No');
 
-       $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
+       $cols = array(0, 95, 140, 200,  250, 320, 385, 450,     515);
 
        $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
                _('Credits'), _('Allocated'), _('Outstanding'));
@@ -191,19 +191,20 @@ function print_supplier_balances()
                                $item[0] = round2(abs($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);
                                $rep->AmountCol(5, 6, $item[1], $dec);
                                $accumulate -= $item[1];
+                               $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
                        }
-                       $item[2] = round2($trans['Allocated'] * $rate, $dec);
                        $rep->AmountCol(6, 7, $item[2], $dec);
                        if ($trans['TotalAmount'] > 0.0)
                                $item[3] = $item[0] - $item[2];
                        else    
-                               $item[3] = ($item[1] - $item[2]) * -1;
+                               $item[3] = -$item[1] - $item[2];
                        if ($show_balance)      
                                $rep->AmountCol(7, 8, $accumulate, $dec);
                        else