X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=sales%2Fincludes%2Fdb%2Fcust_trans_db.inc;h=888181ebae9b811a4b04c863364e5a488d8879ad;hb=5d8f36d15260bfd9215315935af86b7d96065489;hp=a962ba2825fd64956ccb5ac3f88ac7011331dd0b;hpb=f44132511cc91b83f20f91af0625d4b112b4c26e;p=fa-stable.git

diff --git a/sales/includes/db/cust_trans_db.inc b/sales/includes/db/cust_trans_db.inc
index a962ba28..888181eb 100644
--- a/sales/includes/db/cust_trans_db.inc
+++ b/sales/includes/db/cust_trans_db.inc
@@ -302,7 +302,7 @@ function post_void_customer_trans($type, $type_no)
 }
 
 //----------------------------------------------------------------------------------------
-function get_sql_for_customer_inquiry($from, $to, $cust_id = ALL_TEXT, $filter = ALL_TEXT)
+function get_sql_for_customer_inquiry($from, $to, $cust_id = ALL_TEXT, $filter = ALL_TEXT, $show_voided = 0)
 {
     $date_after = date2sql($from);
     $date_to = date2sql($to);
@@ -317,34 +317,47 @@ function get_sql_for_customer_inquiry($from, $to, $cust_id = ALL_TEXT, $filter =
 		debtor.name, 
 		branch.br_name,
 		debtor.curr_code,
-		debtor.debtor_no,
-		(trans.ov_amount + trans.ov_gst + trans.ov_freight 
-			+ trans.ov_freight_tax + trans.ov_discount)	AS TotalAmount, "; 
-   	if ($filter != ALL_TEXT)
-		$sql .= "@bal := @bal+(trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount), ";
+		IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight 
+			+ trans.ov_freight_tax + trans.ov_discount)	AS TotalAmount,"
+//   	if ($filter != ALL_TEXT)
+//  		$sql .= "@bal := @bal+IF(prep_amount, prep_amount, 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))) , ";
+		. "IF(trans.type IN(".implode(',',  array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT))."), -1, 1)
+				*(IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight 
+			+ trans.ov_freight_tax + trans.ov_discount)-trans.alloc) Balance, 
+		debtor.debtor_no,";
+
 		$sql .= "trans.alloc AS Allocated,
-		((trans.type = ".ST_SALESINVOICE.")
+		((trans.type = ".ST_SALESINVOICE." || trans.type = ".ST_JOURNAL.")
 			AND trans.due_date < '" . date2sql(Today()) . "') AS OverDue ,
 		Sum(line.quantity-line.qty_done) AS Outstanding,
-		Sum(line.qty_done) AS HasChild
+		Sum(line.qty_done) AS HasChild,
+		prep_amount
 		FROM "
 			.TB_PREF."debtor_trans as trans
 			LEFT JOIN ".TB_PREF."debtor_trans_details as line
 				ON trans.trans_no=line.debtor_trans_no AND trans.type=line.debtor_trans_type
 			LEFT JOIN ".TB_PREF."voided as v
 				ON trans.trans_no=v.id AND trans.type=v.type
+                        LEFT JOIN ".TB_PREF."audit_trail as audit ON (trans.type=audit.type AND trans.trans_no=audit.trans_no)
+                        LEFT JOIN ".TB_PREF."users as user ON (audit.user=user.id)
 			LEFT JOIN ".TB_PREF."cust_branch as branch ON trans.branch_code=branch.branch_code,"
 			.TB_PREF."debtors_master as debtor
-		WHERE debtor.debtor_no = trans.debtor_no
-			AND trans.tran_date >= '$date_after'
-			AND trans.tran_date <= '$date_to'
-			AND trans.branch_code = branch.branch_code
-			AND ISNULL(v.date_)";
+		WHERE debtor.debtor_no = trans.debtor_no"; // exclude voided transactions and self-balancing (journal) transactions:
+    if (!$show_voided) 	
+    	 	$sql .= " AND ISNULL(v.date_) AND (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) != 0";
+
+	if ($filter == '2')
+		$sql .= " AND ABS(IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount)-trans.alloc)>"
+			.FLOAT_COMP_DELTA;
+	else {
+		$sql .= " AND trans.tran_date >= '$date_after'
+			AND trans.tran_date <= '$date_to'";
+	}
 
    	if ($cust_id != ALL_TEXT)
    		$sql .= " AND trans.debtor_no = ".db_escape($cust_id);
@@ -357,7 +370,7 @@ function get_sql_for_customer_inquiry($from, $to, $cust_id = ALL_TEXT, $filter =
    		}
    		elseif ($filter == '2')
    		{
-   			$sql .= " AND (trans.type = ".ST_SALESINVOICE.") ";
+   			$sql .= " AND (trans.type <> ".ST_CUSTDELIVERY.") ";
    		}
    		elseif ($filter == '3')
    		{
@@ -381,6 +394,7 @@ function get_sql_for_customer_inquiry($from, $to, $cust_id = ALL_TEXT, $filter =
 				trans.ov_freight + trans.ov_discount - trans.alloc > 0) ";
     	}
    	}
+
 	$sql .= " GROUP BY trans.trans_no, trans.type";
 
    	return $sql;