X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Fincludes%2Fdb%2Fgl_db_trans.inc;h=dcb04eceda02d2301f6fbfeb1b507e35348d7f17;hb=61fb69cf679671e44d7aaa10fab553c059e6f62e;hp=863d1b44b84af03d38a18926a8240f5919e72aab;hpb=ac6a885d642950bbf0d7576c6bf89e0c6f73a032;p=fa-stable.git

diff --git a/gl/includes/db/gl_db_trans.inc b/gl/includes/db/gl_db_trans.inc
index 863d1b44..dcb04ece 100644
--- a/gl/includes/db/gl_db_trans.inc
+++ b/gl/includes/db/gl_db_trans.inc
@@ -87,12 +87,15 @@ function add_gl_trans_std_cost($type, $trans_id, $date_, $account, $dimension, $
 function add_gl_balance($type, $trans_id, $date_, $amount, $person_type_id=null, $person_id=null)
 {
 	$amount = round2($amount, user_price_dec());
-	if ($amount != 0)
+
+	if (floatcmp($amount, 0))
+	{
+		error_log(sprintf( _("Rounding error %s encountered for trans_type:%s,trans_no:%s"), $amount, $type, $trans_id));
 		return add_gl_trans($type, $trans_id, $date_, get_company_pref('exchange_diff_act'), 0, 0, "",
 			$amount, null, $person_type_id, $person_id, "The balanced GL transaction could not be inserted");
-	else
+	} else
 		return 0;
-}	
+}
 
 //--------------------------------------------------------------------------------
 
@@ -154,6 +157,7 @@ function get_gl_trans($type, $trans_id)
 		LEFT JOIN ".TB_PREF."refs as refs ON (gl.type=refs.type AND gl.type_no=refs.id)"
 		." WHERE gl.type= ".db_escape($type) 
 		." AND gl.type_no = ".db_escape($trans_id)
+		." AND gl.amount <> 0"
 		." ORDER BY counter";
 	return db_query($sql, "The gl transactions could not be retrieved");
 }
@@ -390,7 +394,9 @@ function add_trans_tax_details($trans_type, $trans_no, $tax_id, $rate, $included
 function get_trans_tax_details($trans_type, $trans_no)
 {
 	$sql = "SELECT ".TB_PREF."trans_tax_details.*, "
-		.TB_PREF."tax_types.name AS tax_type_name
+		.TB_PREF."tax_types.name AS tax_type_name, "
+		.TB_PREF."trans_tax_details.rate AS effective_rate, "
+		.TB_PREF."tax_types.rate AS rate
 		FROM ".TB_PREF."trans_tax_details,".TB_PREF."tax_types
 		WHERE trans_type = ".db_escape($trans_type)."
 		AND trans_no = ".db_escape($trans_no)."
@@ -440,12 +446,12 @@ function get_tax_summary($from, $to)
 					." || (trans_type=".ST_JOURNAL ." AND amount<0)"
 					." || trans_type=".ST_CUSTCREDIT.", amount*ex_rate,0)) payable,
 
-				SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE.",-1,1)*
+				SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE." || trans_type=".ST_JOURNAL.",-1,1)*
 				IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
 					." || (trans_type=".ST_JOURNAL ." AND amount<0)"
 					." || trans_type=".ST_CUSTCREDIT.", 0, net_amount*ex_rate)) net_input,
 
-				SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE.",-1,1)*
+				SUM(IF(trans_type=".ST_CUSTCREDIT." || trans_type=".ST_SUPPINVOICE." || trans_type=".ST_JOURNAL.",-1,1)*
 				IF(trans_type=".ST_BANKDEPOSIT." || trans_type=".ST_SALESINVOICE
 					." || (trans_type=".ST_JOURNAL ." AND amount<0)"
 					." || trans_type=".ST_CUSTCREDIT.", 0, amount*ex_rate)) collectible,
@@ -581,22 +587,6 @@ function void_gl_trans($type, $trans_id, $nested=false)
 		commit_transaction();
 }
 
-//--------------------------------------------------------------------------------------------------
-
-function clear_gl_trans($type, $trans_id, $nested=false)
-{
-	if (!$nested)
-		begin_transaction();
-
-	$sql = "DELETE FROM ".TB_PREF."gl_trans WHERE type=".db_escape($type)
-	." AND type_no=".db_escape($trans_id);
-
-	db_query($sql, "could not clear gl transactions for type=$type and trans_no=$trans_id");
-
-	if (!$nested)
-		commit_transaction();
-}
-
 //----------------------------------------------------------------------------------------
 
 function void_journal_trans($type, $type_no, $use_transaction=true)
@@ -615,7 +605,7 @@ function void_journal_trans($type, $type_no, $use_transaction=true)
 function get_sql_for_journal_inquiry($filter, $from, $to, $ref='', $memo='', $alsoclosed=false)
 {
 
-	$sql = "SELECT	IF(ISNULL(a.gl_seq),0,a.gl_seq) as gl_seq,
+	$sql = "SELECT	IFNULL(a.gl_seq,0) as gl_seq,
 		gl.tran_date,
 		gl.type,
 		gl.type_no,
@@ -647,7 +637,7 @@ function get_sql_for_journal_inquiry($filter, $from, $to, $ref='', $memo='', $al
 	if (!$alsoclosed) {
 		$sql .= " AND gl_seq=0";
 	}
-	$sql .= " GROUP BY gl.type, gl.type_no";
+	$sql .= " GROUP BY gl.tran_date, a.gl_seq, gl.type, gl.type_no";
 	return $sql;
 }
 ?>
\ No newline at end of file