X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=sales%2Fincludes%2Fdb%2Fcust_trans_db.inc;h=1f3e42ca3256ad880d6ffadbd2046b8bf73c7af4;hb=d92fb975635e81ed5bc61e0d27318511d36bf0be;hp=48af1690ba769e00965f0c88e11edecb52f1ef05;hpb=da8311619dd73feae101d246a1957b972e00cbd2;p=fa-stable.git diff --git a/sales/includes/db/cust_trans_db.inc b/sales/includes/db/cust_trans_db.inc index 48af1690..1f3e42ca 100644 --- a/sales/includes/db/cust_trans_db.inc +++ b/sales/includes/db/cust_trans_db.inc @@ -1,151 +1,220 @@ . +***********************************************************************/ +//---------------------------------------------------------------------------------------- +// Mark changes in debtor_trans_details +// +function update_customer_trans_version($type, $versions) { + + $sql= 'UPDATE '.TB_PREF. 'debtor_trans SET version=version+1 + WHERE type='.db_escape($type).' AND ('; + + foreach ($versions as $trans_no=>$version) + $where[] = '(trans_no='.db_escape($trans_no).' AND version='.$version.')'; + + $sql .= implode(' OR ', $where) .')'; + + return db_query($sql, 'Concurrent editing conflict'); +} //---------------------------------------------------------------------------------------- +// Gets document header versions for transaction set of type $type +// $trans_no = array(num1, num2,...); +// returns array(num1=>ver1, num2=>ver2...) +// +function get_customer_trans_version($type, $trans_no) { + if (!is_array($trans_no)) + $trans_no = array( $trans_no ); + + $sql= 'SELECT trans_no, version FROM '.TB_PREF. 'debtor_trans + WHERE type='.db_escape($type).' AND ('; + foreach ($trans_no as $key=>$trans) + $trans_no[$key] = 'trans_no='.db_escape($trans_no[$key]); + + $sql .= implode(' OR ', $trans_no) . ')'; + + $res = db_query($sql, 'document version retreival'); + + $vers = array(); + while($mysql=db_fetch($res)) { + $vers[$mysql['trans_no']] = $mysql['version']; + } + return $vers; +} +//---------------------------------------------------------------------------------------- // $Total, $Tax, $Freight, $discount all in customer's currency // date_ is display date (non-sql) - -function add_customer_trans($trans_type, $debtor_no, $BranchNo, - $date_, $reference, $Total, $discount=0, $Tax=0, $Freight=0, - $sales_type=0, $order_no=0, $ship_via="", $due_date=null, - $AllocAmt=0) +function write_customer_trans($trans_type, $trans_no, $debtor_no, $BranchNo, + $date_, $reference, $Total, $discount=0, $Tax=0, $Freight=0, $FreightTax=0, + $sales_type=0, $order_no=0, $ship_via=0, $due_date="", + $AllocAmt=0, $rate=0, $dimension_id=0, $dimension2_id=0, $payment_terms=null, $tax_included=0, $prep_amount=0) { - $trans_no = get_next_trans_no($trans_type); - + $new = $trans_no==0; $curr = get_customer_currency($debtor_no); - $rate = get_exchange_rate_from_home_currency($curr, $date_); + if ($rate == 0) + $rate = get_exchange_rate_from_home_currency($curr, $date_); $SQLDate = date2sql($date_); - $SQLDueDate = date2sql($due_date); + if ($due_date == "") + $SQLDueDate = "0000-00-00"; + else + $SQLDueDate = date2sql($due_date); + + if ($trans_type == ST_BANKPAYMENT) + $Total = -$Total; + + if ($new || !exists_customer_trans($trans_type, $trans_no)) + { + if ($new) + $trans_no = get_next_trans_no($trans_type); $sql = "INSERT INTO ".TB_PREF."debtor_trans ( - trans_no, type, - debtor_no, branch_code, - tran_date, due_date, - reference, tpe, + trans_no, type, + debtor_no, branch_code, + tran_date, due_date, + reference, tpe, order_, ov_amount, ov_discount, - ov_gst, ov_freight, rate, - ship_via, alloc) - VALUES ($trans_no, $trans_type, '$debtor_no', '$BranchNo', - '$SQLDate', '$SQLDueDate', '$reference', - '$sales_type', $order_no, $Total, $discount, $Tax, $Freight, $rate, - '$ship_via', $AllocAmt)"; - + ov_gst, ov_freight, ov_freight_tax, + rate, ship_via, alloc, + dimension_id, dimension2_id, payment_terms, tax_included, prep_amount + ) VALUES (".db_escape($trans_no).", ".db_escape($trans_type).", + ".db_escape($debtor_no).", ".db_escape($BranchNo).", + '$SQLDate', '$SQLDueDate', ".db_escape($reference).", + ".db_escape($sales_type).", ".db_escape($order_no).", $Total, ".db_escape($discount).", $Tax, + ".db_escape($Freight).", + $FreightTax, $rate, ".db_escape($ship_via).", $AllocAmt, + ".db_escape($dimension_id).", ".db_escape($dimension2_id).", " + .db_escape($payment_terms, true).", " + .db_escape($tax_included).", ".db_escape($prep_amount).")"; + } else { // may be optional argument should stay unchanged ? + $sql = "UPDATE ".TB_PREF."debtor_trans SET + debtor_no=".db_escape($debtor_no)." , branch_code=".db_escape($BranchNo).", + tran_date='$SQLDate', due_date='$SQLDueDate', + reference=".db_escape($reference).", tpe=".db_escape($sales_type).", order_=".db_escape($order_no).", + ov_amount=$Total, ov_discount=".db_escape($discount).", ov_gst=$Tax, + ov_freight=".db_escape($Freight).", ov_freight_tax=$FreightTax, rate=$rate, + ship_via=".db_escape($ship_via).", alloc=$AllocAmt, + dimension_id=".db_escape($dimension_id).", dimension2_id=".db_escape($dimension2_id).", + payment_terms=".db_escape($payment_terms, true).", + tax_included=".db_escape($tax_included).", + prep_amount =".db_escape($prep_amount)." + WHERE trans_no=".db_escape($trans_no)." AND type=".db_escape($trans_type); + } db_query($sql, "The debtor transaction record could not be inserted"); - - return $trans_no; -} + add_audit_trail($trans_type, $trans_no, $date_, $new ? '': _("Updated.")); + + return $trans_no; +} //---------------------------------------------------------------------------------------- function get_customer_trans($trans_id, $trans_type) { - $sql = "SELECT ".TB_PREF."debtor_trans.*, - ov_amount+ov_gst+ov_freight+ov_discount AS Total, - ".TB_PREF."debtors_master.name AS DebtorName, ".TB_PREF."debtors_master.address, ".TB_PREF."debtors_master.email, - ".TB_PREF."debtors_master.curr_code, ".TB_PREF."debtors_master.tax_id, ".TB_PREF."debtors_master.payment_terms "; - - if ($trans_type == systypes::cust_payment()) - { + global $go_debug; + + $sql = "SELECT trans.*," + ."ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount AS Total," + ."cust.name AS DebtorName, cust.address, " + ."cust.curr_code, " + ."cust.tax_id, + trans.prep_amount>0 as prepaid," + ."com.memo_"; + + if ($trans_type == ST_CUSTPAYMENT || $trans_type == ST_BANKDEPOSIT) { // it's a payment so also get the bank account - $sql .= ", ".TB_PREF."bank_accounts.bank_name, ".TB_PREF."bank_accounts.bank_account_name, - ".TB_PREF."bank_trans_types.name AS BankTransType "; - } - - if ($trans_type == 10 OR $trans_type == 11) - { + // Chaitanya : Added bank_act to support Customer Payment Edit + $sql .= ",bank_act,".TB_PREF."bank_accounts.bank_name, ".TB_PREF."bank_accounts.bank_account_name, + ".TB_PREF."bank_accounts.account_type AS BankTransType, + ".TB_PREF."bank_accounts.bank_curr_code, + ".TB_PREF."bank_trans.amount as bank_amount"; + } + + if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTCREDIT || $trans_type == ST_CUSTDELIVERY) { // it's an invoice so also get the shipper and salestype - $sql .= ", ".TB_PREF."shippers.shipper_name, ".TB_PREF."sales_types.sales_type "; - } - - - $sql .= " FROM ".TB_PREF."debtor_trans, ".TB_PREF."debtors_master "; + $sql .= ", ".TB_PREF."shippers.shipper_name, " + .TB_PREF."sales_types.sales_type, " + .TB_PREF."sales_types.tax_included, " + ."branch.*, " + ."cust.discount, " + .TB_PREF."tax_groups.name AS tax_group_name, " + .TB_PREF."tax_groups.id AS tax_group_id "; + } - if ($trans_type == systypes::cust_payment()) - { + $sql .= " FROM ".TB_PREF."debtor_trans trans + LEFT JOIN ".TB_PREF."comments com ON trans.type=com.type AND trans.trans_no=com.id + LEFT JOIN ".TB_PREF."shippers ON ".TB_PREF."shippers.shipper_id=trans.ship_via, + ".TB_PREF."debtors_master cust"; + + if ($trans_type == ST_CUSTPAYMENT || $trans_type == ST_BANKDEPOSIT) { // it's a payment so also get the bank account - $sql .= ", ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts, ".TB_PREF."bank_trans_types "; - } - - if ($trans_type == 10 OR $trans_type == 11) - { + $sql .= ", ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts"; + } + + if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTCREDIT || $trans_type == ST_CUSTDELIVERY) { // it's an invoice so also get the shipper, salestypes - $sql .= ", ".TB_PREF."shippers, ".TB_PREF."sales_types "; - } - - $sql .= " WHERE ".TB_PREF."debtor_trans.trans_no=$trans_id - AND ".TB_PREF."debtor_trans.type=$trans_type - AND ".TB_PREF."debtor_trans.debtor_no=".TB_PREF."debtors_master.debtor_no"; - - if ($trans_type == systypes::cust_payment()) - { + $sql .= ", ".TB_PREF."sales_types, " + .TB_PREF."cust_branch branch, " + .TB_PREF."tax_groups "; + } + + $sql .= " WHERE trans.trans_no=".db_escape($trans_id)." + AND trans.type=".db_escape($trans_type)." + AND trans.debtor_no=cust.debtor_no"; + + if ($trans_type == ST_CUSTPAYMENT || $trans_type == ST_BANKDEPOSIT) { // it's a payment so also get the bank account - $sql .= " AND ".TB_PREF."bank_trans.trans_no =$trans_id - AND ".TB_PREF."bank_trans.type=$trans_type - AND ".TB_PREF."bank_trans_types.id = ".TB_PREF."bank_trans.bank_trans_type_id - AND ".TB_PREF."bank_accounts.account_code=".TB_PREF."bank_trans.bank_act "; - } - if ($trans_type == 10 OR $trans_type == 11) - { + $sql .= " AND ".TB_PREF."bank_trans.trans_no =".db_escape($trans_id)." + AND ".TB_PREF."bank_trans.type=$trans_type + AND ".TB_PREF."bank_trans.amount != 0 + AND ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act "; + } + if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTCREDIT || $trans_type == ST_CUSTDELIVERY) { // it's an invoice so also get the shipper - $sql .= " AND ".TB_PREF."shippers.shipper_id=".TB_PREF."debtor_trans.ship_via - AND ".TB_PREF."sales_types.id = ".TB_PREF."debtor_trans.tpe "; - } - - $result = db_query($sql, "Cannot retreive a debtor transaction"); - - if (db_num_rows($result) == 0) - { - // can't return nothing - display_db_error("no debtor trans found for given params", $sql, true); - exit; - } - - if (db_num_rows($result) > 1) - { - // can't return multiple - display_db_error("duplicate debtor transactions found for given params", $sql, true); - exit; - } - - return db_fetch($result); -} + $sql .= " AND ".TB_PREF."sales_types.id = trans.tpe + AND branch.branch_code = trans.branch_code + AND branch.tax_group_id = ".TB_PREF."tax_groups.id "; + } -//---------------------------------------------------------------------------------------- + $result = db_query($sql, "Cannot retreive a debtor transaction"); -function get_customer_transactions($extra_fields=null, $extra_conditions=null, $extra_tables=null) -{ - $sql = "SELECT ".TB_PREF."debtor_trans.*, - ov_amount+ov_gst+ov_freight+ov_discount AS Total, - ".TB_PREF."debtors_master.name AS DebtorName, ".TB_PREF."debtors_master.address, - ".TB_PREF."debtors_master.curr_code "; - - if ($extra_fields) - $sql .= ", $extra_fields "; - - $sql .= " FROM ".TB_PREF."debtor_trans, ".TB_PREF."debtors_master "; - if ($extra_tables) - $sql .= ",$extra_tables "; - - $sql .= " WHERE ".TB_PREF."debtor_trans.debtor_no=".TB_PREF."debtors_master.debtor_no"; - - if ($extra_conditions) - $sql .= " AND $extra_conditions "; - - $sql .= " ORDER BY trans_no"; - - return db_query($sql, "Cannot retreive debtor transactions"); + if (db_num_rows($result) == 0) { + // can't return nothing + if($go_debug) + display_backtrace(); + display_db_error("no debtor trans found for given params", $sql, true); + exit; + } + if (db_num_rows($result) > 1) { + // can't return multiple + if($go_debug) + display_backtrace(); + display_db_error("duplicate debtor transactions found for given params", $sql, true); + exit; + } + + $row = db_fetch($result); + return $row; } //---------------------------------------------------------------------------------------- function exists_customer_trans($type, $type_no) { - $sql = "SELECT trans_no FROM ".TB_PREF."debtor_trans WHERE type=$type - AND trans_no=$type_no"; - $result = db_query($sql, "Cannot retreive a debtor transaction"); - - return (db_num_rows($result) > 0); + $sql = "SELECT trans_no FROM ".TB_PREF."debtor_trans WHERE type=".db_escape($type)." + AND trans_no=".db_escape($type_no); + + $result = db_query($sql, "Cannot retreive a debtor transaction"); + + return (db_num_rows($result) > 0); } //---------------------------------------------------------------------------------------- @@ -154,27 +223,27 @@ function exists_customer_trans($type, $type_no) function get_customer_trans_order($type, $type_no) { - $sql = "SELECT order_ FROM ".TB_PREF."debtor_trans WHERE type=$type AND trans_no=$type_no"; - + $sql = "SELECT order_ FROM ".TB_PREF."debtor_trans WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no); + $result = db_query($sql, "The debtor transaction could not be queried"); - + $row = db_fetch_row($result); - - return $row[0]; + + return $row[0]; } //---------------------------------------------------------------------------------------- function get_customer_details_from_trans($type, $type_no) { - $sql = "SELECT ".TB_PREF."debtors_master.name, ".TB_PREF."debtors_master.curr_code, ".TB_PREF."cust_branch.br_name - FROM ".TB_PREF."debtors_master,".TB_PREF."cust_branch,".TB_PREF."debtor_trans - WHERE ".TB_PREF."debtor_trans.type=$type AND ".TB_PREF."debtor_trans.trans_no=$type_no - AND ".TB_PREF."debtors_master.debtor_no = ".TB_PREF."debtor_trans.debtor_no + $sql = "SELECT ".TB_PREF."debtors_master.name, ".TB_PREF."debtors_master.curr_code, ".TB_PREF."cust_branch.br_name + FROM ".TB_PREF."debtors_master,".TB_PREF."cust_branch,".TB_PREF."debtor_trans + WHERE ".TB_PREF."debtor_trans.type=".db_escape($type)." AND ".TB_PREF."debtor_trans.trans_no=".db_escape($type_no)." + AND ".TB_PREF."debtors_master.debtor_no = ".TB_PREF."debtor_trans.debtor_no AND ".TB_PREF."cust_branch.branch_code = ".TB_PREF."debtor_trans.branch_code"; - + $result = db_query($sql, "could not get customer details from trans"); - return db_fetch($result); + return db_fetch($result); } //---------------------------------------------------------------------------------------- @@ -182,29 +251,175 @@ function get_customer_details_from_trans($type, $type_no) function void_customer_trans($type, $type_no) { // clear all values and mark as void - $sql = "UPDATE ".TB_PREF."debtor_trans SET ov_amount=0, ov_discount=0, ov_gst=0, ov_freight=0, - alloc=0 WHERE type=$type AND trans_no=$type_no"; - + $sql = "UPDATE ".TB_PREF."debtor_trans SET ov_amount=0, ov_discount=0, ov_gst=0, ov_freight=0, + ov_freight_tax=0, alloc=0, prep_amount=0, version=version+1 WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no); + db_query($sql, "could not void debtor transactions for type=$type and trans_no=$type_no"); } //---------------------------------------------------------------------------------------- +function clear_customer_trans($type, $type_no) +{ + // Delete + $sql = "DELETE FROM ".TB_PREF."debtor_trans WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no); + + db_query($sql, "could not clear debtor transactions for type=$type and trans_no=$type_no"); +} +//---------------------------------------------------------------------------------------- + function post_void_customer_trans($type, $type_no) { - switch ($type) - { - case 10 : - case 11 : + switch ($type) { + case ST_SALESINVOICE : + case ST_CUSTCREDIT : void_sales_invoice($type, $type_no); break; - case systypes::cust_payment() : + case ST_CUSTDELIVERY : + void_sales_delivery($type, $type_no); + break; + case ST_CUSTPAYMENT : void_customer_payment($type, $type_no); break; } } //---------------------------------------------------------------------------------------- +function get_sql_for_customer_inquiry($from, $to, $cust_id = ALL_TEXT, $filter = ALL_TEXT) +{ + $date_after = date2sql($from); + $date_to = date2sql($to); + + $sql = "SELECT + trans.type, + trans.trans_no, + trans.order_, + trans.reference, + trans.tran_date, + trans.due_date, + debtor.name, + branch.br_name, + debtor.curr_code, + (trans.ov_amount + trans.ov_gst + trans.ov_freight + + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount, "; + if ($filter != ALL_TEXT) + $sql .= "@bal := @bal+(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))) , "; + $sql .= "trans.alloc AS Allocated, + ((trans.type = ".ST_SALESINVOICE.") + AND trans.due_date < '" . date2sql(Today()) . "') AS OverDue , + Sum(line.quantity-line.qty_done) AS Outstanding + FROM " + .TB_PREF."debtor_trans as trans + LEFT JOIN ".TB_PREF."debtor_trans_details as line + ON trans.trans_no=line.debtor_trans_no AND trans.type=line.debtor_trans_type," + .TB_PREF."debtors_master as debtor, " + .TB_PREF."cust_branch as branch + WHERE debtor.debtor_no = trans.debtor_no + AND trans.tran_date >= '$date_after' + AND trans.tran_date <= '$date_to' + AND trans.branch_code = branch.branch_code"; + + if ($cust_id != ALL_TEXT) + $sql .= " AND trans.debtor_no = ".db_escape($cust_id); + + if ($filter != ALL_TEXT) + { + if ($filter == '1') + { + $sql .= " AND (trans.type = ".ST_SALESINVOICE.") "; + } + elseif ($filter == '2') + { + $sql .= " AND (trans.type = ".ST_SALESINVOICE.") "; + } + elseif ($filter == '3') + { + $sql .= " AND (trans.type = " . ST_CUSTPAYMENT + ." OR trans.type = ".ST_BANKDEPOSIT." OR trans.type = ".ST_BANKPAYMENT.") "; + } + elseif ($filter == '4') + { + $sql .= " AND trans.type = ".ST_CUSTCREDIT." "; + } + elseif ($filter == '5') + { + $sql .= " AND trans.type = ".ST_CUSTDELIVERY." "; + } + + if ($filter == '2') + { + $today = date2sql(Today()); + $sql .= " AND trans.due_date < '$today' + AND (trans.ov_amount + trans.ov_gst + trans.ov_freight_tax + + trans.ov_freight + trans.ov_discount - trans.alloc > 0) "; + } + } + $sql .= " GROUP BY trans.trans_no, trans.type"; + + return $sql; +} +function get_sql_for_sales_deliveries_view($from, $to, $customer_id, $stock_item, $location, $delivery, $outstanding=false) +{ + $sql = "SELECT trans.trans_no, + debtor.name, + branch.branch_code, + branch.br_name, + sorder.deliver_to, + trans.reference, + sorder.customer_ref, + trans.tran_date, + trans.due_date, + (ov_amount+ov_gst+ov_freight+ov_freight_tax) AS DeliveryValue, + debtor.curr_code, + Sum(line.quantity-line.qty_done) AND sorder.prep_amount=0 AS Outstanding, + Sum(line.qty_done) AS Done + FROM " + .TB_PREF."sales_orders as sorder, " + .TB_PREF."debtor_trans as trans, " + .TB_PREF."debtor_trans_details as line, " + .TB_PREF."debtors_master as debtor, " + .TB_PREF."cust_branch as branch + WHERE + sorder.order_no = trans.order_ AND + trans.debtor_no = debtor.debtor_no + AND trans.type = ".ST_CUSTDELIVERY." + AND line.debtor_trans_no = trans.trans_no + AND line.debtor_trans_type = trans.type + AND trans.branch_code = branch.branch_code + AND trans.debtor_no = branch.debtor_no "; + + if ($outstanding == true) { + $sql .= " AND line.qty_done < line.quantity "; + } + + //figure out the sql required from the inputs available + if ($delivery) + { + $sql .= " AND trans.trans_no LIKE %".db_escape($delivery); + $sql .= " GROUP BY trans.trans_no"; + } + else + { + $sql .= " AND trans.tran_date >= '".date2sql($from)."'"; + $sql .= " AND trans.tran_date <= '".date2sql($to)."'"; + + if ($stock_item) + $sql .= " AND line.stock_id=".db_escape($stock_item)." "; + + if ($location != ALL_TEXT) + $sql .= " AND sorder.from_stk_loc = ".db_escape($location)." "; -?> \ No newline at end of file + if ($customer_id != ALL_TEXT) + $sql .= " AND trans.debtor_no = ".db_escape($customer_id); + + $sql .= " GROUP BY trans.trans_no "; + + } //end no delivery number selected + return $sql; +}