<?php
-
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU Affero General Public License,
+ AGPL, as published by the Free Software Foundation, either version
+ 3 of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/agpl-3.0.html>.
+***********************************************************************/
$page_security = 2;
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// date_: 2005-05-19
// Title: Payment Report
// ----------------------------------------------------------------
-$path_to_root="../";
+$path_to_root="..";
-include_once($path_to_root . "includes/session.inc");
-include_once($path_to_root . "includes/date_functions.inc");
-include_once($path_to_root . "includes/data_checks.inc");
-include_once($path_to_root . "gl/includes/gl_db.inc");
+include_once($path_to_root . "/includes/session.inc");
+include_once($path_to_root . "/includes/date_functions.inc");
+include_once($path_to_root . "/includes/data_checks.inc");
+include_once($path_to_root . "/gl/includes/gl_db.inc");
//----------------------------------------------------------------------------------------------------
$sql = "SELECT ".TB_PREF."sys_types.type_name,
".TB_PREF."supp_trans.supp_reference,
+ ".TB_PREF."supp_trans.tran_date,
".TB_PREF."supp_trans.due_date,
".TB_PREF."supp_trans.trans_no,
".TB_PREF."supp_trans.type,
- (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst - ".TB_PREF."supp_trans.alloc) AS Balance,
- (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst ) AS TranTotal
+ ".TB_PREF."supp_trans.rate,
+ (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
+ (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
FROM ".TB_PREF."supp_trans,
".TB_PREF."sys_types
WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."supp_trans.type
AND ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
- AND ".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst - ".TB_PREF."supp_trans.alloc != 0
- AND ".TB_PREF."supp_trans.due_date <='" . $date . "'
+ AND ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc != 0
+ AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
ORDER BY ".TB_PREF."supp_trans.type,
".TB_PREF."supp_trans.trans_no";
{
global $path_to_root;
- include_once($path_to_root . "reporting/includes/pdf_report.inc");
+ include_once($path_to_root . "/reporting/includes/pdf_report.inc");
$to = $_POST['PARAM_0'];
$fromsupp = $_POST['PARAM_1'];
$rep->fontSize += 2;
$rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
if ($convert)
- {
- $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
$rep->TextCol(6, 7, $myrow['curr_code']);
- }
- else
- $rate = 1.0;
$rep->fontSize -= 2;
$rep->NewLine(1, 2);
$res = getTransactions($myrow['supplier_id'], $to);
$total[0] = $total[1] = 0.0;
while ($trans=db_fetch($res))
{
+ if ($convert)
+ $rate = $trans['rate'];
+ else
+ $rate = 1.0;
$rep->NewLine(1, 2);
$rep->TextCol(0, 1, $trans['type_name']);
$rep->TextCol(1, 2, $trans['supp_reference']);
- $rep->TextCol(2, 3, sql2date($trans['due_date']));
- $item[0] = Abs($trans['TranTotal']) * $rate;
+ if ($trans['type'] == 20)
+ $rep->TextCol(2, 3, sql2date($trans['due_date']));
+ else
+ $rep->TextCol(2, 3, sql2date($trans['tran_date']));
+ if ($trans['type'] != 20)
+ {
+ $trans['TranTotal'] = -$trans['TranTotal'];
+ $trans['Balance'] = -$trans['Balance'];
+ }
+ $item[0] = $trans['TranTotal'] * $rate;
$rep->TextCol(6, 7, number_format2($item[0], $dec));
$item[1] = $trans['Balance'] * $rate;
$rep->TextCol(7, 8, number_format2($item[1], $dec));