X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep101.php;h=a206239a7ba82ef0c388109d2b957371399eaebc;hb=b76384515a4eca6456b6f045836e3c913244c78f;hp=3fd3e979030e69771a01e5a1d900f94ee201135f;hpb=f474e197d8af7acfea554f560a5c45f7d0bef1f7;p=fa-stable.git

diff --git a/reporting/rep101.php b/reporting/rep101.php
index 3fd3e979..a206239a 100644
--- a/reporting/rep101.php
+++ b/reporting/rep101.php
@@ -30,7 +30,7 @@ function get_transactions($debtorno, $date)
 		((".TB_PREF."debtor_trans.type = 10)
 		AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
     	FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
-    	WHERE ".TB_PREF."debtor_trans.tran_date <= '$date' 
+    	WHERE ".TB_PREF."debtor_trans.tran_date <= '$date'
 	AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
 	AND ".TB_PREF."debtor_trans.type != 13
     	AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
@@ -84,7 +84,6 @@ function print_customer_balances()
     $rep->Info($params, $cols, $headers, $aligns);
     $rep->Header();
 
-	$total = array(0,0,0,0);
 	$grandtotal = array(0,0,0,0);
 
 	$sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
@@ -107,6 +106,7 @@ function print_customer_balances()
 		if (db_num_rows($res)==0)
 			continue;
 		$rep->Line($rep->row + 4);
+		$total = array(0,0,0,0);
 		while ($trans = db_fetch($res))
 		{
 			$rep->NewLine(1, 2);
@@ -118,9 +118,11 @@ function print_customer_balances()
 				$rep->TextCol(3, 4,	sql2date($trans['due_date']));
 			$item[0] = $item[1] = 0.0;
 			if ($convert)
-				$rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $date);
+				$rate = $trans['rate'];
 			else
 				$rate = 1.0;
+			if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
+				$trans['TotalAmount'] *= -1;
 			if ($trans['TotalAmount'] > 0.0)
 			{
 				$item[0] = abs($trans['TotalAmount']) * $rate;