X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=sales%2Fincludes%2Fdb%2Fcustalloc_db.inc;h=ea7db7da363fe2fc1f5cd07b4418df3de18cc87d;hb=ee0dff4cdf462ac0476531181ad61ff7f9db1c6c;hp=f2896620d4b0e7f4abd5dff97ff61743c963c70c;hpb=0c760ea65c8c6f0a45ea8328abab53be649f2105;p=fa-stable.git diff --git a/sales/includes/db/custalloc_db.inc b/sales/includes/db/custalloc_db.inc index f2896620..ea7db7da 100644 --- a/sales/includes/db/custalloc_db.inc +++ b/sales/includes/db/custalloc_db.inc @@ -12,13 +12,14 @@ //---------------------------------------------------------------------------------------- function add_cust_allocation($amount, $trans_type_from, $trans_no_from, - $trans_type_to, $trans_no_to) + $trans_type_to, $trans_no_to, $person_id, $date_) { + $date = date2sql($date_); $sql = "INSERT INTO ".TB_PREF."cust_allocations ( amt, date_alloc, - trans_type_from, trans_no_from, trans_no_to, trans_type_to) - VALUES ($amount, Now(), ".db_escape($trans_type_from).", ".db_escape($trans_no_from).", ".db_escape($trans_no_to) - .", ".db_escape($trans_type_to).")"; + trans_type_from, trans_no_from, trans_no_to, trans_type_to, person_id) + VALUES ($amount, '$date', ".db_escape($trans_type_from).", ".db_escape($trans_no_from).", ".db_escape($trans_no_to) + .", ".db_escape($trans_type_to).", ".db_escape($person_id).")"; db_query($sql, "A customer allocation could not be added to the database"); } @@ -41,44 +42,53 @@ function get_cust_allocation($trans_id) } //---------------------------------------------------------------------------------------- - -function update_debtor_trans_allocation($trans_type, $trans_no, $alloc) +// Update debtor trans alloc field according to current status of cust_allocations +// +function update_debtor_trans_allocation($trans_type, $trans_no, $person_id) { - if ($trans_type == ST_SALESORDER) - $sql = "UPDATE ".TB_PREF."sales_orders SET alloc = alloc + $alloc - WHERE trans_type=".db_escape($trans_type)." AND order_no = ".db_escape($trans_no); - else - $sql = "UPDATE ".TB_PREF."debtor_trans SET alloc = alloc + $alloc - WHERE type=".db_escape($trans_type)." AND trans_no = ".db_escape($trans_no); + $sql = + "UPDATE `".TB_PREF.($trans_type==ST_SALESORDER ? 'sales_orders' : 'debtor_trans')."` trans, + (SELECT sum(amt) amt FROM ".TB_PREF."cust_allocations + WHERE person_id=".db_escape($person_id)." AND ((trans_type_to=".db_escape($trans_type)." AND trans_no_to=".db_escape($trans_no).") + OR (trans_type_from=".db_escape($trans_type)." AND trans_no_from=".db_escape($trans_no)."))) allocated + SET + trans.alloc=IFNULL(allocated.amt,0) + WHERE trans.debtor_no=".db_escape($person_id)." AND ".($trans_type==ST_SALESORDER ? + "trans.trans_type=".db_escape($trans_type)." AND order_no=".db_escape($trans_no) + : "trans.type=".db_escape($trans_type)." AND trans_no=".db_escape($trans_no)); db_query($sql, "The debtor transaction record could not be modified for the allocation against it"); } //------------------------------------------------------------------------------------------------------------- - +// function void_cust_allocations($type, $type_no, $date="") { - return clear_cust_alloctions($type, $type_no, $date); + return clear_cust_alloctions($type, $type_no, null, $date); } //------------------------------------------------------------------------------------------------------------- - -function clear_cust_alloctions($type, $type_no, $date="") +// +function clear_cust_alloctions($type, $type_no, $person_id=null, $date="") { $sql = "UPDATE ".TB_PREF."cust_allocations ca - LEFT JOIN ".TB_PREF."debtor_trans paym ON ca.trans_type_from=paym.type AND ca.trans_no_from=paym.trans_no - LEFT JOIN ".TB_PREF."debtor_trans dt ON ca.trans_type_to=dt.type AND ca.trans_no_to=dt.trans_no - LEFT JOIN ".TB_PREF."sales_orders so ON ca.trans_type_to=so.trans_type AND ca.trans_no_to=so.order_no + LEFT JOIN ".TB_PREF."debtor_trans paym ON ca.trans_type_from=paym.type AND ca.trans_no_from=paym.trans_no AND ca.person_id=paym.debtor_no + LEFT JOIN ".TB_PREF."debtor_trans dt ON ca.trans_type_to=dt.type AND ca.trans_no_to=dt.trans_no AND ca.person_id=dt.debtor_no + LEFT JOIN ".TB_PREF."sales_orders so ON ca.trans_type_to=so.trans_type AND ca.trans_no_to=so.order_no AND ca.person_id=so.debtor_no SET paym.alloc=paym.alloc - ca.amt, dt.alloc=dt.alloc - ca.amt, so.alloc=so.alloc - ca.amt - WHERE (ca.trans_type_from=".db_escape($type)." AND ca.trans_no_from=".db_escape($type_no).") - OR (ca.trans_type_to=".db_escape($type)." AND ca.trans_no_to=".db_escape($type_no).")"; - db_query($sql, "could not clear allocation"); + WHERE ((ca.trans_type_from=".db_escape($type)." AND ca.trans_no_from=".db_escape($type_no).") + OR (ca.trans_type_to=".db_escape($type)." AND ca.trans_no_to=".db_escape($type_no)."))"; + if ($person_id) + $sql .= " AND ca.person_id=".db_escape($person_id); + db_query($sql, "could not clear allocation"); // remove any allocations for this transaction $sql = "DELETE FROM ".TB_PREF."cust_allocations - WHERE (trans_type_from=".db_escape($type)." AND trans_no_from=".db_escape($type_no).") - OR (trans_type_to=".db_escape($type)." AND trans_no_to=".db_escape($type_no).")"; + WHERE ((trans_type_from=".db_escape($type)." AND trans_no_from=".db_escape($type_no).") + OR (trans_type_to=".db_escape($type)." AND trans_no_to=".db_escape($type_no)."))"; + if ($person_id) + $sql .= " AND person_id=".db_escape($person_id); db_query($sql, "could not void debtor transactions for type=$type and trans_no=$type_no"); // is this necessary? @@ -88,7 +98,7 @@ function clear_cust_alloctions($type, $type_no, $date="") } //------------------------------------------------------------------------------------------------------------- -function get_allocatable_from_cust_sql($customer_id=null, $settled) +function get_allocatable_from_cust_sql($customer_id, $settled) { $sql = "SELECT trans.type, @@ -102,17 +112,19 @@ function get_allocatable_from_cust_sql($customer_id=null, $settled) trans.due_date, debtor.address, trans.version, - round(abs(ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount-alloc),6) <= 0 AS settled + round(abs(ov_amount)+ov_gst+ov_freight+ov_freight_tax+ov_discount-alloc,6) <= 0 AS settled, + trans.debtor_no FROM " .TB_PREF."debtor_trans as trans, " .TB_PREF."debtors_master as debtor" ." WHERE trans.debtor_no=debtor.debtor_no - AND (((type=".ST_CUSTPAYMENT." OR type=".ST_BANKDEPOSIT.") AND (trans.ov_amount > 0))" - ." OR (type=".ST_CUSTCREDIT." AND (ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount)>0))"; + AND (((type=".ST_CUSTPAYMENT." OR type=".ST_BANKDEPOSIT.") AND (trans.ov_amount > 0)) + OR (type=".ST_CUSTCREDIT. " AND (ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount)>0) + OR (type=".ST_JOURNAL. " AND (trans.ov_amount < 0)))"; if (!$settled) - $sql .= " AND (round(abs(ov_amount+ov_gst+ov_freight+ov_freight_tax-ov_discount-alloc),6) > 0)"; + $sql .= " AND round(abs(ov_amount+ov_gst)+ov_freight+ov_freight_tax+ov_discount-alloc, 6) > 0"; if ($customer_id != null) $sql .= " AND trans.debtor_no = ".db_escape($customer_id); @@ -134,10 +146,13 @@ function get_allocatable_sales_orders($customer_id = null, $trans_no=null, $type sorder.delivery_date as due_date, debtor.address, sorder.version, - amt + amt, + sorder.debtor_no, + sorder.branch_code FROM ".TB_PREF."sales_orders as sorder LEFT JOIN ".TB_PREF."debtors_master as debtor ON sorder.debtor_no = debtor.debtor_no - LEFT JOIN ".TB_PREF."cust_allocations as alloc ON sorder.order_no = alloc.trans_no_to AND sorder.trans_type = alloc.trans_type_to + LEFT JOIN ".TB_PREF."cust_allocations as alloc + ON sorder.order_no = alloc.trans_no_to AND sorder.trans_type = alloc.trans_type_to AND alloc.person_id=sorder.debtor_no LEFT JOIN (SELECT order_, sum(prep_amount) amount FROM ".TB_PREF."debtor_trans dt WHERE prep_amount>0 AND dt.type=".ST_SALESINVOICE." GROUP BY order_) as invoiced ON sorder.order_no = invoiced.order_ WHERE sorder.trans_type=".ST_SALESORDER; @@ -169,14 +184,17 @@ function get_allocatable_to_cust_transactions($customer_id = null, $trans_no=nul trans.tran_date, debtor.name AS DebtorName, debtor.curr_code, - ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount AS Total, + IF(prep_amount, prep_amount, ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount) AS Total, trans.alloc, trans.due_date, debtor.address, trans.version, - amt + amt, + trans.debtor_no, + trans.branch_code FROM ".TB_PREF."debtor_trans as trans - LEFT JOIN ".TB_PREF."cust_allocations as alloc ON trans.trans_no = alloc.trans_no_to AND trans.type = alloc.trans_type_to," + LEFT JOIN ".TB_PREF."cust_allocations as alloc + ON trans.trans_no = alloc.trans_no_to AND trans.type = alloc.trans_type_to AND alloc.person_id=trans.debtor_no," .TB_PREF."debtors_master as debtor WHERE trans.debtor_no=debtor.debtor_no"; @@ -190,10 +208,23 @@ function get_allocatable_to_cust_transactions($customer_id = null, $trans_no=nul } else { - $sql .= " AND round(IF(prep_amount, prep_amount, ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount)-alloc,6) > 0 - AND trans.type NOT IN (".implode(',',array(ST_CUSTPAYMENT,ST_BANKDEPOSIT,ST_CUSTCREDIT,ST_CUSTDELIVERY)).")"; + $sql .= " + AND ( + trans.type='".ST_SALESINVOICE."' + AND round(IF(prep_amount, prep_amount, ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount)-alloc,6) > 0 + OR + trans.type='". ST_CUSTCREDIT."' + AND round(-IF(prep_amount, prep_amount, ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount)-alloc,6) > 0 + OR + trans.type = '". ST_JOURNAL."' + AND ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount>0 + OR + trans.type = '". ST_BANKPAYMENT."' + AND ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount>0 + )"; $sql .= " GROUP BY type, trans_no"; } + $orders = get_allocatable_sales_orders($customer_id, $trans_no, $type); $sql = "($sql ORDER BY trans_no) \nUNION \n($orders)"; @@ -217,13 +248,15 @@ function get_allocatable_from_cust_transactions($customer_id, $trans_no=null, $t trans.due_date, debtor.address, trans.version, - amt + amt, + trans.debtor_no FROM ".TB_PREF."debtor_trans as trans," .TB_PREF."debtors_master as debtor," .TB_PREF."cust_allocations as alloc WHERE trans.debtor_no=debtor.debtor_no AND trans.trans_no = alloc.trans_no_from - AND trans.type = alloc.trans_type_from"; + AND trans.type = alloc.trans_type_from + AND trans.debtor_no = alloc.person_id"; if ($trans_no != null and $type != null) { @@ -232,7 +265,7 @@ function get_allocatable_from_cust_transactions($customer_id, $trans_no=null, $t } else { - $sql .= " AND round(ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount-alloc,6) > 0 + $sql .= " AND round(abs(ov_amount)+ov_gst+ov_freight+ov_freight_tax+ov_discount-alloc,6) > 0 AND trans.type NOT IN (".implode(',',array(ST_CUSTPAYMENT,ST_BANKDEPOSIT,ST_CUSTCREDIT,ST_CUSTDELIVERY)).")"; $sql .= " GROUP BY type, trans_no"; } @@ -243,10 +276,10 @@ function get_allocatable_from_cust_transactions($customer_id, $trans_no=null, $t return db_query($sql." ORDER BY trans_no", "Cannot retreive alloc to transactions"); } -function get_sql_for_customer_allocation_inquiry() +function get_sql_for_customer_allocation_inquiry($from, $to, $customer, $filterType, $settled) { - $data_after = date2sql($_POST['TransAfterDate']); - $date_to = date2sql($_POST['TransToDate']); + $data_after = date2sql($from); + $date_to = date2sql($to); $sql = "SELECT trans.type, @@ -257,12 +290,12 @@ function get_sql_for_customer_allocation_inquiry() trans.due_date, debtor.name, debtor.curr_code, - debtor.debtor_no, (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount, trans.alloc AS Allocated, ((trans.type = ".ST_SALESINVOICE.") - AND trans.due_date < '" . date2sql(Today()) . "') AS OverDue + AND trans.due_date < '" . date2sql(Today()) . "') AS OverDue, + trans.debtor_no FROM " .TB_PREF."debtor_trans as trans, " .TB_PREF."debtors_master as debtor @@ -272,31 +305,35 @@ function get_sql_for_customer_allocation_inquiry() AND trans.tran_date >= '$data_after' AND trans.tran_date <= '$date_to'"; - if ($_POST['customer_id'] != ALL_TEXT) - $sql .= " AND trans.debtor_no = ".db_escape($_POST['customer_id']); + if ($customer != ALL_TEXT) + $sql .= " AND trans.debtor_no = ".db_escape($customer); - if (isset($_POST['filterType']) && $_POST['filterType'] != ALL_TEXT) + if (isset($filterType) && $filterType != ALL_TEXT) { - if ($_POST['filterType'] == '1' || $_POST['filterType'] == '2') + if ($filterType == '1' || $filterType == '2') { $sql .= " AND trans.type = ".ST_SALESINVOICE." "; } - elseif ($_POST['filterType'] == '3') + elseif ($filterType == '3') { $sql .= " AND trans.type = " . ST_CUSTPAYMENT; } - elseif ($_POST['filterType'] == '4') + elseif ($filterType == '4') { $sql .= " AND trans.type = ".ST_CUSTCREDIT." "; } + elseif ($filterType == '6') + { + $sql .= " AND trans.type = ".ST_JOURNAL." "; + } - if ($_POST['filterType'] == '2') + if ($filterType == '2') { $today = date2sql(Today()); $sql .= " AND trans.due_date < '$today' - AND (round(abs(trans.ov_amount + " + AND (round(abs(trans.ov_amount) + " ."trans.ov_gst + trans.ov_freight + " - ."trans.ov_freight_tax + trans.ov_discount) - trans.alloc,6) > 0) "; + ."trans.ov_freight_tax + trans.ov_discount - trans.alloc,6) > 0) "; } } else @@ -305,11 +342,11 @@ function get_sql_for_customer_allocation_inquiry() } - if (!check_value('showSettled')) + if (!$settled) { - $sql .= " AND (round(IF(trans.prep_amount,trans.prep_amount, abs(trans.ov_amount + trans.ov_gst + " + $sql .= " AND (ROUND(IF(trans.prep_amount,trans.prep_amount, ABS(trans.ov_amount) + trans.ov_gst + " ."trans.ov_freight + trans.ov_freight_tax + " - ."trans.ov_discount)) - trans.alloc,6) != 0) "; + ."trans.ov_discount) - trans.alloc,6) != 0) "; } return $sql; } @@ -317,48 +354,44 @@ function get_sql_for_customer_allocation_inquiry() function credit_sales_invoice_allocate($invoice_no, $credit_no, $amount, $date) { - $sql = "SELECT ov_freight+ov_gst+ov_amount+ov_freight_tax as total, alloc FROM ".TB_PREF."debtor_trans + $sql = "SELECT ov_freight+ov_gst+ov_amount+ov_freight_tax as total, alloc, debtor_no FROM ".TB_PREF."debtor_trans WHERE (`type`=".ST_SALESINVOICE." AND trans_no=".db_escape($invoice_no).")"; $result = db_query($sql, "can't retrieve invoice totals"); $invoice = db_fetch($result); $free = $invoice['total'] - $invoice['alloc']; - + if ($free < $amount) { // if there is not enough unallocated amount - remove some payment allocations $sql = "SELECT * FROM ".TB_PREF."cust_allocations - WHERE (trans_type_to=".ST_SALESINVOICE." AND trans_no_to=".db_escape($invoice_no).") + WHERE (trans_type_to=".ST_SALESINVOICE." AND trans_no_to=".db_escape($invoice_no)." AND person_id=".db_escape($invoice['debtor_no']).") AND trans_type_from <> ".ST_CUSTCREDIT; $result = db_query($sql, "can't retrieve invoice allocations"); while(($free < $amount) && ($alloc = db_fetch($result))) { $unalloc = min($alloc['amt'], $amount-$free); - update_debtor_trans_allocation($alloc['trans_type_to'], $alloc['trans_no_to'], - -$unalloc); - update_debtor_trans_allocation($alloc['trans_type_from'], $alloc['trans_no_from'], - -$unalloc); delete_cust_allocation($alloc['id']); if ($unalloc < $alloc['amt']) add_cust_allocation($alloc['amt']-$unalloc, $alloc['trans_type_from'], - $alloc['trans_no_from'], ST_SALESINVOICE, $invoice_no); + $alloc['trans_no_from'], ST_SALESINVOICE, $invoice_no, $invoice['debtor_no'], $date); + update_debtor_trans_allocation($alloc['trans_type_to'], $alloc['trans_no_to'], $invoice['debtor_no']); + update_debtor_trans_allocation($alloc['trans_type_from'], $alloc['trans_no_from'], $invoice['debtor_no']); $free += $unalloc; } } - if ($free < $amount) { + if (floatcmp($free, $amount)<0) { // this should never happen unless sparse credit notices were allocated to // the invoice, or summarized freight costs on credit notes is more than those on invoice. display_error(_("Unsuspected overallocation happened due to sparse credit notes exists for this invoice. Check all credit notes allocated to this invoice for summarized freight charges.")); return false; } - update_debtor_trans_allocation(ST_SALESINVOICE, $invoice_no, $amount); - update_debtor_trans_allocation(ST_CUSTCREDIT, $credit_no, $amount); - add_cust_allocation($amount, ST_CUSTCREDIT, $credit_no, ST_SALESINVOICE, $invoice_no); + add_cust_allocation($amount, ST_CUSTCREDIT, $credit_no, ST_SALESINVOICE, $invoice_no, $invoice['debtor_no'], $date); + update_debtor_trans_allocation(ST_SALESINVOICE, $invoice_no, $invoice['debtor_no']); + update_debtor_trans_allocation(ST_CUSTCREDIT, $credit_no, $invoice['debtor_no']); exchange_variation(ST_CUSTCREDIT, $credit_no, ST_SALESINVOICE, $invoice_no, $date, $amount, PT_CUSTOMER); return true; } - -?> \ No newline at end of file