X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep101.php;h=c98253f2ce46e94887ec38f3b8c9acf80d83bc9f;hb=cf015790b7363cfcf29b98c82d20787c8d703fc1;hp=022212ec263242dee8978beeabb00ee5177073a7;hpb=431531eebf3ba494002cfbf7ea36f9e82d4975c0;p=fa-stable.git

diff --git a/reporting/rep101.php b/reporting/rep101.php
index 022212ec..c98253f2 100644
--- a/reporting/rep101.php
+++ b/reporting/rep101.php
@@ -23,14 +23,16 @@ print_customer_balances();
 function get_transactions($debtorno, $date)
 {
 	$date = date2sql($date);
-	
-    $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name, 
+
+    $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
 		(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
 		AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
 		((".TB_PREF."debtor_trans.type = 10)
 		AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
     	FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
-    	WHERE ".TB_PREF."debtor_trans.tran_date <= '$date' AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
+    	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
     	ORDER BY ".TB_PREF."debtor_trans.tran_date";
 
@@ -70,7 +72,7 @@ function print_customer_balances()
 		_('Allocated'), 	_('Outstanding'));
 
 	$aligns = array('left',	'left',	'left',	'left',	'right', 'right', 'right', 'right');
-    
+
     $params =   array( 	0 => $comments,
     				    1 => array('text' => _('End Date'), 'from' => $to, 		'to' => ''),
     				    2 => array('text' => _('Customer'), 'from' => $from,   	'to' => ''),
@@ -82,8 +84,7 @@ function print_customer_balances()
     $rep->Info($params, $cols, $headers, $aligns);
     $rep->Header();
 
-	$total = array();
-	$grandtotal = array();
+	$grandtotal = array(0,0,0,0);
 
 	$sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
 	if ($fromcust != reserved_words::get_all_numeric())
@@ -91,57 +92,59 @@ function print_customer_balances()
 	$sql .= "ORDER BY name";
 	$result = db_query($sql, "The customers could not be retrieved");
 
-	while ($myrow = db_fetch($result)) 
+	while ($myrow = db_fetch($result))
 	{
 		if (!$convert && $currency != $myrow['curr_code'])
 			continue;
 		$rep->fontSize += 2;
 		$rep->TextCol(0, 3, $myrow['name']);
 		if ($convert)
-		{
-			$rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 			$rep->TextCol(3, 4,	$myrow['curr_code']);
-		}
-		else
-			$rate = 1.0;
 		$rep->fontSize -= 2;
 		$rep->NewLine(1, 2);
 		$res = get_transactions($myrow['debtor_no'], $to);
 		if (db_num_rows($res)==0)
 			continue;
 		$rep->Line($rep->row + 4);
-		$total[0] = $total[1] = $total[2] = $total[3] = 0.0; 
+		$total = array(0,0,0,0);
 		while ($trans = db_fetch($res))
 		{
 			$rep->NewLine(1, 2);
 			$rep->TextCol(0, 1, $trans['type_name']);
 			$rep->TextCol(1, 2,	$trans['reference']);
-			$rep->TextCol(2, 3,	sql2date($trans['tran_date']));
-			if ($trans['type'] == 10)	
+			$date = sql2date($trans['tran_date']);
+			$rep->TextCol(2, 3,	$date);
+			if ($trans['type'] == 10)
 				$rep->TextCol(3, 4,	sql2date($trans['due_date']));
-			$item[0] = $item[1] = 0.0;		
-			if ($trans['TotalAmount'] > 0.0)	
+			$item[0] = $item[1] = 0.0;
+			if ($convert)
+				$rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $date);
+			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; 		
+				$item[0] = abs($trans['TotalAmount']) * $rate;
 				$rep->TextCol(4, 5,	number_format2($item[0], $dec));
-			}		
-			else	
+			}
+			else
 			{
-				$item[1] = Abs($trans['TotalAmount']) * $rate; 		
+				$item[1] = Abs($trans['TotalAmount']) * $rate;
 				$rep->TextCol(5, 6,	number_format2($item[1], $dec));
-			}		
+			}
 			$item[2] = $trans['Allocated'] * $rate;
 			$rep->TextCol(6, 7,	number_format2($item[2], $dec));
 			if ($trans['type'] == 10)
-				$item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate; 		
-			else	
-				$item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate; 		
+				$item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
+			else
+				$item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 			$rep->TextCol(7, 8, number_format2($item[3], $dec));
 			for ($i = 0; $i < 4; $i++)
 			{
 				$total[$i] += $item[$i];
 				$grandtotal[$i] += $item[$i];
-			}	
+			}
 		}
 		$rep->Line($rep->row - 8);
 		$rep->NewLine(2);