print_supplier_balances();
-function get_open_balance($supplier_id, $to, $convert)
+function get_open_balance($supplier_id, $to)
{
$to = date2sql($to);
$sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type = ".ST_BANKDEPOSIT.",
- (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)";
- if ($convert)
- $sql .= " * rate";
- $sql .= ", 0)) AS charges,
+ (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount), 0)) AS charges,
SUM(IF(".TB_PREF."supp_trans.type <> ".ST_SUPPINVOICE." AND ".TB_PREF."supp_trans.type <> ".ST_BANKDEPOSIT.",
- (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)";
- if ($convert)
- $sql .= "* rate";
- $sql .= ", 0)) AS credits,
- SUM(".TB_PREF."supp_trans.alloc";
- if ($convert)
- $sql .= " * rate";
- $sql .= ") AS Allocated,
+ (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount), 0)) AS credits,
+ SUM(".TB_PREF."supp_trans.alloc) AS Allocated,
SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type = ".ST_BANKDEPOSIT.",
(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc),
- (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount + ".TB_PREF."supp_trans.alloc))";
- if ($convert)
- $sql .= " * rate";
- $sql .= ") AS OutStanding
+ (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount + ".TB_PREF."supp_trans.alloc))) AS OutStanding
FROM ".TB_PREF."supp_trans
WHERE ".TB_PREF."supp_trans.tran_date < '$to'
AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' GROUP BY supplier_id";
if (!$convert && $currency != $myrow['curr_code'])
continue;
$accumulate = 0;
- $bal = get_open_balance($myrow['supplier_id'], $from, $convert);
+ $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
+ $bal = get_open_balance($myrow['supplier_id'], $from);
$init[0] = $init[1] = 0.0;
- $init[0] = round2(abs($bal['charges']), $dec);
- $init[1] = round2(Abs($bal['credits']), $dec);
- $init[2] = round2($bal['Allocated'], $dec);
+ $init[0] = round2(abs($bal['charges']*$rate), $dec);
+ $init[1] = round2(Abs($bal['credits']*$rate), $dec);
+ $init[2] = round2($bal['Allocated']*$rate, $dec);
if ($show_balance)
{
$init[3] = $init[0] - $init[1];
$accumulate += $init[3];
}
else
- $init[3] = round2($bal['OutStanding'], $dec);
- $total = array(0,0,0,0);
- for ($i = 0; $i < 4; $i++)
- {
- $total[$i] += $init[$i];
- $grandtotal[$i] += $init[$i];
- }
+ $init[3] = round2($bal['OutStanding']*$rate, $dec);
$res = getTransactions($myrow['supplier_id'], $from, $to);
if ($no_zeros && db_num_rows($res) == 0) continue;
$rep->AmountCol(5, 6, $init[1], $dec);
$rep->AmountCol(6, 7, $init[2], $dec);
$rep->AmountCol(7, 8, $init[3], $dec);
+ $total = array(0,0,0,0);
+ for ($i = 0; $i < 4; $i++)
+ {
+ $total[$i] += $init[$i];
+ $grandtotal[$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(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
if ($trans['type'] == ST_SUPPINVOICE)
$rep->DateCol(3, 4, $trans['due_date'], true);
$item[0] = $item[1] = 0.0;
- if ($convert)
- $rate = $trans['rate'];
- else
- $rate = 1.0;
if ($trans['TotalAmount'] > 0.0)
{
$item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);