X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fincludes%2Fdb%2Fgl_db_bank_trans.inc;h=c37256111028535fdfec181591aa94938d40eec0;hb=9451db1760036985de791ba24c442801e37f37de;hp=3bd65e23b974270983b1dcb6e2c6e0c474951434;hpb=80fb82524d1ccfeec8d13e85092408b79196490a;p=fa-stable.git diff --git a/gl/includes/db/gl_db_bank_trans.inc b/gl/includes/db/gl_db_bank_trans.inc index 3bd65e23..c3725611 100644 --- a/gl/includes/db/gl_db_bank_trans.inc +++ b/gl/includes/db/gl_db_bank_trans.inc @@ -65,18 +65,27 @@ function exists_bank_trans($type, $type_no) function get_bank_trans($type, $trans_no=null, $person_type_id=null, $person_id=null) { - $sql = "SELECT *, bank_account_name, account_code, bank_curr_code - FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts - WHERE ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act "; + $sql = "SELECT bt.*, act.*, + IFNULL(abs(dt.ov_amount), IFNULL(ABS(st.ov_amount), bt.amount)) settled_amount, + IFNULL(abs(dt.ov_amount/bt.amount), IFNULL(ABS(st.ov_amount/bt.amount), 1)) settle_rate, + IFNULL(debtor.curr_code, IFNULL(supplier.curr_code, act.bank_curr_code)) settle_curr + + FROM ".TB_PREF."bank_trans bt + LEFT JOIN ".TB_PREF."debtor_trans dt ON dt.type=bt.type AND dt.trans_no=bt.trans_no + LEFT JOIN ".TB_PREF."debtors_master debtor ON debtor.debtor_no = dt.debtor_no + LEFT JOIN ".TB_PREF."supp_trans st ON st.type=bt.type AND st.trans_no=bt.trans_no + LEFT JOIN ".TB_PREF."suppliers supplier ON supplier.supplier_id = st.supplier_id, + ".TB_PREF."bank_accounts act + WHERE act.id=bt.bank_act "; if ($type != null) - $sql .= " AND type=".db_escape($type); + $sql .= " AND bt.type=".db_escape($type); if ($trans_no != null) - $sql .= " AND ".TB_PREF."bank_trans.trans_no = ".db_escape($trans_no); + $sql .= " AND bt.trans_no = ".db_escape($trans_no); if ($person_type_id != null) - $sql .= " AND ".TB_PREF."bank_trans.person_type_id = ".db_escape($person_type_id); + $sql .= " AND bt.person_type_id = ".db_escape($person_type_id); if ($person_id != null) - $sql .= " AND ".TB_PREF."bank_trans.person_id = ".db_escape($person_id); - $sql .= " ORDER BY trans_date, ".TB_PREF."bank_trans.id"; + $sql .= " AND bt.person_id = ".db_escape($person_id); + $sql .= " ORDER BY trans_date, bt.id"; return db_query($sql, "query for bank transaction"); } @@ -93,6 +102,7 @@ function get_bank_trans_for_bank_account($bank_account, $from, $to) AND ISNULL(v.date_) AND trans_date >= '$from' AND trans_date <= '$to' + AND amount != 0 ORDER BY trans_date, t.id"; return db_query($sql,"The transactions for '" . $bank_account . "' could not be retrieved"); @@ -168,8 +178,8 @@ function check_bank_account_history($delta_amount, $bank_account, $date=null, $u if (!isset($balance) && isset($date)) return null; // unlimited account - if ($balance < $delta_amount) - return array('amount' => $balance, 'trans_date'=> $date); + if (floatcmp($balance, -$delta_amount) < 0) + return array('amount' => $balance + $delta_amount, 'trans_date'=> date2sql($date)); $balance += $delta_amount; @@ -186,7 +196,10 @@ function check_bank_account_history($delta_amount, $bank_account, $date=null, $u while ($trans = db_fetch($history)) { $balance += $trans['amount']; if ($balance < 0) + { + $trans['amount'] = $balance; return $trans; + } } return null; @@ -206,4 +219,3 @@ function check_void_bank_trans($type, $type_no) return true; } -?>