Customer/Supplier Balances Report | Allocated column not showing correctly. Fixed.

diff --git a/reporting/rep101.php b/reporting/rep101.php
index ef19f41caa2963d4ad9cbb54c1873869b0745b31..634b2d69bf78c1f1c926c3ba50a416671be05c01 100644 (file)
--- a/reporting/rep101.php
+++ b/reporting/rep101.php
@@ -38,7 +38,7 @@ function get_open_balance($debtorno, $to)
        -abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,";
      $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type = ".ST_JOURNAL." AND t.ov_amount>0),
        abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,";
-     $sql .= "SUM(t.alloc) AS Allocated,";
+     $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type = ".ST_JOURNAL." AND t.ov_amount>0), t.alloc * -1, t.alloc)) AS Allocated,";
 
        $sql .= "SUM(IF(t.type = ".ST_SALESINVOICE.", 1, -1) *
                        (abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) - abs(t.alloc))) AS OutStanding
@@ -218,19 +218,20 @@ function print_customer_balances()
                                $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
                                $rep->AmountCol(4, 5, $item[0], $dec);
                                $accumulate += $item[0];
+                               $item[2] = round2($trans['Allocated'] * $rate, $dec);
                        }
                        else
                        {
                                $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
                                $rep->AmountCol(5, 6, $item[1], $dec);
                                $accumulate -= $item[1];
+                               $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
                        }
-                       $item[2] = round2($trans['Allocated'] * $rate, $dec);
                        $rep->AmountCol(6, 7, $item[2], $dec);
                        if ($trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
-                               $item[3] = $item[0] + $item[1] - $item[2];
+                               $item[3] = $item[0] - $item[2];
                        else    
-                               $item[3] = $item[0] - $item[1] + $item[2];
+                               $item[3] = -$item[1] - $item[2];
                        if ($show_balance)      
                                $rep->AmountCol(7, 8, $accumulate, $dec);
                        else    

diff --git a/reporting/rep201.php b/reporting/rep201.php
index 829cc0dad07097060b3014c916b678a727f8d8a1..0af003481b98266b6417bc8a4c76d258b33badc6 100644 (file)
--- a/reporting/rep201.php
+++ b/reporting/rep201.php
@@ -34,7 +34,7 @@ function get_open_balance($supplier_id, $to)
     $sql = "SELECT
        SUM(IF(type IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount), 0)) AS charges,
        SUM(IF(type NOT IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount), 0)) AS credits,
-               SUM(alloc) AS Allocated,
+               SUM(IF(type NOT IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."),alloc * -1, alloc)) AS Allocated,
                SUM(IF(type IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount - alloc),
                                (ov_amount + ov_gst + ov_discount + alloc))) AS OutStanding
                FROM ".TB_PREF."supp_trans
@@ -191,19 +191,20 @@ function print_supplier_balances()
                                $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
                                $rep->AmountCol(4, 5, $item[0], $dec);
                                $accumulate += $item[0];
+                               $item[2] = round2($trans['Allocated'] * $rate, $dec);
                        }
                        else
                        {
                                $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
                                $rep->AmountCol(5, 6, $item[1], $dec);
                                $accumulate -= $item[1];
+                               $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
                        }
-                       $item[2] = round2($trans['Allocated'] * $rate, $dec);
                        $rep->AmountCol(6, 7, $item[2], $dec);
                        if ($trans['TotalAmount'] > 0.0)
                                $item[3] = $item[0] - $item[2];
                        else    
-                               $item[3] = ($item[1] - $item[2]) * -1;
+                               $item[3] = -$item[1] - $item[2];
                        if ($show_balance)      
                                $rep->AmountCol(7, 8, $accumulate, $dec);
                        else