debtor.name,
branch.br_name,
debtor.curr_code,
- debtor.debtor_no,
IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight
- + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount, ";
- if ($filter != ALL_TEXT)
- $sql .= "@bal := @bal+IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount), ";
+ + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,"
+// if ($filter != ALL_TEXT)
+// $sql .= "@bal := @bal+IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount), ";
// else
// $sql .= "IF(trans.type=".ST_CUSTDELIVERY.",'', IF(trans.type=".ST_SALESINVOICE." OR trans.type=".ST_BANKPAYMENT.",@bal := @bal+
// (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount), @bal := @bal-
// (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount))) , ";
+ . "IF(trans.type IN(".implode(',', array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT))."), -1, 1)
+ *(IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight
+ + trans.ov_freight_tax + trans.ov_discount)-trans.alloc) Balance,
+ debtor.debtor_no,";
+
$sql .= "trans.alloc AS Allocated,
((trans.type = ".ST_SALESINVOICE." || trans.type = ".ST_JOURNAL.")
AND trans.due_date < '" . date2sql(Today()) . "') AS OverDue ,
LEFT JOIN ".TB_PREF."users as user ON (audit.user=user.id)
LEFT JOIN ".TB_PREF."cust_branch as branch ON trans.branch_code=branch.branch_code,"
.TB_PREF."debtors_master as debtor
- WHERE debtor.debtor_no = trans.debtor_no
- AND trans.tran_date >= '$date_after'
- AND trans.tran_date <= '$date_to'"
- // exclude voided transactions and self-balancing (journal) transactions:
- . " AND ISNULL(v.date_) AND (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) != 0";
+ WHERE debtor.debtor_no = trans.debtor_no" // exclude voided transactions and self-balancing (journal) transactions:
+ ." AND ISNULL(v.date_) AND (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) != 0";
+
+ if ($filter == '2')
+ $sql .= " AND ABS(IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount)-trans.alloc)>"
+ .FLOAT_COMP_DELTA;
+ else {
+ $sql .= " AND trans.tran_date >= '$date_after'
+ AND trans.tran_date <= '$date_to'";
+ }
if ($cust_id != ALL_TEXT)
$sql .= " AND trans.debtor_no = ".db_escape($cust_id);
}
elseif ($filter == '2')
{
- $sql .= " AND (trans.type = ".ST_SALESINVOICE.") ";
+ $sql .= " AND (trans.type <> ".ST_CUSTDELIVERY.") ";
}
elseif ($filter == '3')
{