return $result;
}
-function get_cust_account_home_balance($debtor_no, $rec_account, $to_date)
-{
- $to = date2sql($to_date);
-
- $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans t
- WHERE t.person_id=".db_escape($debtor_no)." AND t.account='$rec_account'
- AND person_type_id=".PT_CUSTOMER." AND t.tran_date <= '$to'";
- $result = db_query($sql, "The AR balance for customer $debtor_no could not be calculated");
- $row = db_fetch_row($result);
- return $row[0];
-}
-
function get_supp_account_curr_balances($date)
{
$to = date2sql($date);
return $result;
}
-function get_supp_account_home_balance($supplier_id, $rec_account, $to_date)
+function get_account_home_balance($person_id, $person_type, $rec_account, $to_date)
{
$to = date2sql($to_date);
- $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans t
- WHERE t.person_id=".db_escape($supplier_id)." AND t.account='$rec_account'
- AND person_type_id=".PT_SUPPLIER." AND t.tran_date <= '$to'";
- $result = db_query($sql, "The AP balance for customer $supplier_id could not be calculated");
+ $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
+ WHERE person_id=".db_escape($person_id)." AND account='$rec_account'
+ AND person_type_id=$person_type AND tran_date <= '$to'";
+ $result = db_query($sql, "The AR/AP balance for customer $person_id could not be calculated");
$row = db_fetch_row($result);
return $row[0];
}
{
$exrate = get_exchange_rate_from_home_currency($row['curr_code'], $date);
$foreign = round2($row['amount']*$exrate, user_price_dec());
- $home = round2(get_cust_account_home_balance($row['debtor_no'], $row['receivables_account'], $date), user_price_dec());
+ $home = round2(get_account_home_balance($row['debtor_no'], PT_CUSTOMER, $row['receivables_account'], $date), user_price_dec());
if ($foreign != $home)
{
$amount = $foreign - $home;
{
$exrate = get_exchange_rate_from_home_currency($row['curr_code'], $date);
$foreign = round2($row['amount']*$exrate, user_price_dec());
- $home = round2(get_supp_account_home_balance($row['supplier_id'], $row['payable_account'], $date), user_price_dec());
+ $home = round2(get_account_home_balance($row['supplier_id'], PT_SUPPLIER, $row['payable_account'], $date), user_price_dec());
if ($foreign != $home)
{
$amount = $foreign - $home;
}
}
//------------- END
-
+
commit_transaction();
return array(($exchanged ? $trans_no : 0), $je);
}