2 /**********************************************************************
3 Copyright (C) FrontAccounting, LLC.
4 Released under the terms of the GNU General Public License, GPL,
5 as published by the Free Software Foundation, either version 3
6 of the License, or (at your option) any later version.
7 This program is distributed in the hope that it will be useful,
8 but WITHOUT ANY WARRANTY; without even the implied warranty of
9 MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
10 See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
11 ***********************************************************************/
12 //--------------------------------------------------------------------------------
14 // Base function for adding a GL transaction
15 // $date_ is display date (non-sql)
16 // $amount is in $currency currency
17 // if $currency is not set, then defaults to no conversion
19 function add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
20 $amount, $currency=null, $person_type_id=null, $person_id=null, $err_msg="", $rate=0)
24 $date = date2sql($date_);
25 if ($currency != null)
28 $amount_in_home_currency = to_home_currency($amount, $currency, $date_);
30 $amount_in_home_currency = round2($amount * $rate, user_price_dec());
33 $amount_in_home_currency = round2($amount, user_price_dec());
34 if ($dimension == null || $dimension < 0)
36 if ($dimension2 == null || $dimension2 < 0)
38 if (isset($SysPrefs->use_audit_trail) && $SysPrefs->use_audit_trail)
40 if ($memo_ == "" || $memo_ == null)
41 $memo_ = $_SESSION["wa_current_user"]->username;
43 $memo_ = $_SESSION["wa_current_user"]->username . " - " . $memo_;
45 if (!is_subledger_account($account) || $account==get_company_pref('grn_clearing_act'))
46 $person_id = $person_type_id = null;
48 $sql = "INSERT INTO ".TB_PREF."gl_trans ( type, type_no, tran_date,
49 account, dimension_id, dimension2_id, memo_, amount";
51 if ($person_type_id != null)
52 $sql .= ", person_type_id, person_id";
56 $sql .= "VALUES (".db_escape($type).", ".db_escape($trans_id).", '$date',
57 ".db_escape($account).", ".db_escape($dimension).", "
58 .db_escape($dimension2).", ".db_escape($memo_).", "
59 .db_escape($amount_in_home_currency);
61 if ($person_type_id != null)
62 $sql .= ", ".db_escape($person_type_id).", ". db_escape($person_id);
67 $err_msg = "The GL transaction could not be inserted";
69 db_query($sql, $err_msg);
70 return $amount_in_home_currency;
73 //--------------------------------------------------------------------------------
75 // GL Trans for standard costing, always home currency regardless of person
76 // $date_ is display date (non-sql)
77 // $amount is in HOME currency
79 function add_gl_trans_std_cost($type, $trans_id, $date_, $account, $dimension, $dimension2,
80 $memo_, $amount, $person_type_id=null, $person_id=null, $err_msg="")
84 return add_gl_trans($type, $trans_id, $date_, $account, $dimension, $dimension2, $memo_,
85 $amount, null, $person_type_id, $person_id, $err_msg);
90 // Function for even out rounding problems
91 function add_gl_balance($type, $trans_id, $date_, $amount, $person_type_id=null, $person_id=null)
93 $amount = round2($amount, user_price_dec());
95 if (floatcmp($amount, 0))
97 error_log(sprintf( _("Rounding error %s encountered for trans_type:%s,trans_no:%s"), $amount, $type, $trans_id));
98 return add_gl_trans($type, $trans_id, $date_, get_company_pref('exchange_diff_act'), 0, 0, "",
99 $amount, null, $person_type_id, $person_id, "The balanced GL transaction could not be inserted");
104 //--------------------------------------------------------------------------------
106 function get_gl_transactions($from_date, $to_date, $trans_no=0,
107 $account=null, $dimension=0, $dimension2=0, $filter_type=null,
108 $amount_min=null, $amount_max=null, $person_id=null)
112 $from = date2sql($from_date);
113 $to = date2sql($to_date);
115 $sql = "SELECT gl.*, j.event_date, j.doc_date, a.gl_seq, u.user_id, st.supp_reference, gl.person_id subcode,
116 IFNULL(IFNULL(sup.supp_name, debt.name), bt.person_id) as person_name,
117 IFNULL(gl.person_id, IFNULL(sup.supplier_id, debt.debtor_no)) as person_id,
118 IFNULL(st.tran_date, IFNULL(dt.tran_date, IFNULL(bt.trans_date, IFNULL(grn.delivery_date, gl.tran_date)))) as doc_date,
119 coa.account_name, ref.reference
121 .TB_PREF."gl_trans gl
122 LEFT JOIN ".TB_PREF."voided v ON gl.type_no=v.id AND v.type=gl.type
124 LEFT JOIN ".TB_PREF."supp_trans st ON gl.type_no=st.trans_no AND st.type=gl.type AND (gl.type!=".ST_JOURNAL." OR gl.person_id=st.supplier_id)
125 LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=gl.type_no AND gl.type=".ST_SUPPRECEIVE." AND gl.person_id=grn.supplier_id
126 LEFT JOIN ".TB_PREF."debtor_trans dt ON gl.type_no=dt.trans_no AND dt.type=gl.type AND (gl.type!=".ST_JOURNAL." OR gl.person_id=dt.debtor_no)
128 LEFT JOIN ".TB_PREF."suppliers sup ON st.supplier_id=sup.supplier_id OR grn.supplier_id=sup.supplier_id
129 LEFT JOIN ".TB_PREF."cust_branch branch ON dt.branch_code=branch.branch_code
130 LEFT JOIN ".TB_PREF."debtors_master debt ON dt.debtor_no=debt.debtor_no
132 LEFT JOIN ".TB_PREF."bank_trans bt ON bt.type=gl.type AND bt.trans_no=gl.type_no AND bt.amount!=0
133 AND bt.person_type_id=gl.person_type_id AND bt.person_id=gl.person_id
135 LEFT JOIN ".TB_PREF."journal j ON j.type=gl.type AND j.trans_no=gl.type_no
136 LEFT JOIN ".TB_PREF."audit_trail a ON a.type=gl.type AND a.trans_no=gl.type_no AND NOT ISNULL(gl_seq)
137 LEFT JOIN ".TB_PREF."users u ON a.user=u.id
139 LEFT JOIN ".TB_PREF."refs ref ON ref.type=gl.type AND ref.id=gl.type_no,"
140 .TB_PREF."chart_master coa
141 WHERE coa.account_code=gl.account
143 AND gl.tran_date >= '$from'
144 AND gl.tran_date <= '$to'";
145 if (isset($SysPrefs->show_voided_gl_trans) && $SysPrefs->show_voided_gl_trans == 0)
146 $sql .= " AND gl.amount <> 0";
149 $sql .= " AND gl.person_id=".db_escape($person_id);
152 $sql .= " AND gl.type_no LIKE ".db_escape('%'.$trans_no);;
154 if ($account != null)
155 $sql .= " AND gl.account = ".db_escape($account);
158 $sql .= " AND gl.dimension_id = ".($dimension<0 ? 0 : db_escape($dimension));
161 $sql .= " AND gl.dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2));
163 if ($filter_type != null AND is_numeric($filter_type))
164 $sql .= " AND gl.type= ".db_escape($filter_type);
166 if ($amount_min != null)
167 $sql .= " AND ABS(gl.amount) >= ABS(".db_escape($amount_min).")";
169 if ($amount_max != null)
170 $sql .= " AND ABS(gl.amount) <= ABS(".db_escape($amount_max).")";
172 $sql .= " ORDER BY tran_date, counter";
174 return db_query($sql, "The transactions for could not be retrieved");
178 //--------------------------------------------------------------------------------
180 function get_gl_trans($type, $trans_id)
182 $sql = "SELECT gl.*, cm.account_name, IFNULL(refs.reference, '') AS reference, user.real_name,
183 COALESCE(st.tran_date, dt.tran_date, bt.trans_date, grn.delivery_date, gl.tran_date) as doc_date,
184 IF(ISNULL(st.supp_reference), '', st.supp_reference) AS supp_reference
185 FROM ".TB_PREF."gl_trans as gl
186 LEFT JOIN ".TB_PREF."chart_master as cm ON gl.account = cm.account_code
187 LEFT JOIN ".TB_PREF."refs as refs ON (gl.type=refs.type AND gl.type_no=refs.id)
188 LEFT JOIN ".TB_PREF."audit_trail as audit ON (gl.type=audit.type AND gl.type_no=audit.trans_no AND NOT ISNULL(gl_seq))
189 LEFT JOIN ".TB_PREF."users as user ON (audit.user=user.id)
190 # all this below just to retrieve doc_date :>
191 LEFT JOIN ".TB_PREF."supp_trans st ON gl.type_no=st.trans_no AND st.type=gl.type AND (gl.type!=".ST_JOURNAL." OR gl.person_id=st.supplier_id)
192 LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=gl.type_no AND gl.type=".ST_SUPPRECEIVE." AND gl.person_id=grn.supplier_id
193 LEFT JOIN ".TB_PREF."debtor_trans dt ON gl.type_no=dt.trans_no AND dt.type=gl.type AND (gl.type!=".ST_JOURNAL." OR gl.person_id=dt.debtor_no)
194 LEFT JOIN ".TB_PREF."bank_trans bt ON bt.type=gl.type AND bt.trans_no=gl.type_no AND bt.amount!=0
195 AND bt.person_type_id=gl.person_type_id AND bt.person_id=gl.person_id
196 LEFT JOIN ".TB_PREF."journal j ON j.type=gl.type AND j.trans_no=gl.type_no"
198 ." WHERE gl.type= ".db_escape($type)
199 ." AND gl.type_no = ".db_escape($trans_id)
200 ." AND gl.amount <> 0"
201 ." ORDER BY tran_date, counter";
203 return db_query($sql, "The gl transactions could not be retrieved");
206 //--------------------------------------------------------------------------------
208 function get_gl_wo_cost_trans($trans_id, $cost_type=-1, $all_gl=false)
210 $sql = "SELECT costing.*, gl.*, chart.account_name, com.memo_
212 .TB_PREF."wo_costing costing, "
213 .TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
214 .TB_PREF."chart_master chart
216 costing.workorder_id=".db_escape($trans_id)
217 ." AND chart.account_code=gl.account
218 AND gl.type=costing.trans_type
219 AND gl.type_no=costing.trans_no";
220 if ($cost_type != -1)
221 $sql .= " AND costing.cost_type=".db_escape($cost_type);
222 $sql .= $all_gl ? " AND amount != 0" : " AND amount < 0";
224 return db_query($sql, "The gl transactions could not be retrieved");
227 function get_gl_wo_issue_trans($trans_id, $person_id=-1, $all_gl=false)
229 $sql = "SELECT issue.*, gl.*, chart.account_name, com.memo_
231 .TB_PREF."wo_issues issue,"
232 .TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
233 .TB_PREF."chart_master chart
234 WHERE issue.workorder_id=".db_escape($trans_id)
235 ." AND chart.account_code=gl.account
236 AND gl.type=".ST_MANUISSUE." AND gl.type_no=issue.issue_no";
237 // ." AND gl.person_type_id=".PT_WORKORDER;
238 if ($person_id != -1)
239 $sql .= " AND gl.person_id=".db_escape($person_id);
240 $sql .= $all_gl ? " AND amount != 0" : " AND amount < 0";
241 $sql .= " ORDER BY type, type_no";
242 return db_query($sql, "The gl transactions could not be retrieved");
245 function get_gl_wo_productions($trans_id, $all_gl=false)
247 $sql = "SELECT rcv.*, gl.*, chart.account_name, com.memo_
249 .TB_PREF."wo_manufacture rcv, "
250 .TB_PREF."gl_trans gl LEFT JOIN ".TB_PREF."comments com ON gl.type=com.type AND gl.type_no=com.id,"
251 .TB_PREF."chart_master chart
253 rcv.workorder_id=".db_escape($trans_id)
254 ." AND chart.account_code=gl.account
255 AND gl.type=".ST_MANURECEIVE."
256 AND gl.type_no=rcv.id
258 .($all_gl ? " AND amount != 0" : " AND amount < 0")
259 ." ORDER BY type, type_no";
261 return db_query($sql, "The gl transactions could not be retrieved");
264 function get_gl_balance_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
266 $from = date2sql($from_date);
267 $to = date2sql($to_date);
269 $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
270 WHERE account='$account'";
271 if ($from_date != "")
272 $sql .= " AND tran_date > '$from'";
274 $sql .= " AND tran_date < '$to'";
276 $sql .= " AND dimension_id = ".($dimension<0 ? 0 : db_escape($dimension));
277 if ($dimension2 != 0)
278 $sql .= " AND dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2));
280 $result = db_query($sql, "The starting balance for account $account could not be calculated");
282 $row = db_fetch_row($result);
286 //--------------------------------------------------------------------------------
288 function get_gl_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
290 $from = date2sql($from_date);
291 $to = date2sql($to_date);
293 $sql = "SELECT SUM(amount) FROM ".TB_PREF."gl_trans
294 WHERE account='$account'";
295 if ($from_date != "")
296 $sql .= " AND tran_date >= '$from'";
298 $sql .= " AND tran_date <= '$to'";
300 $sql .= " AND dimension_id = ".($dimension<0 ? 0 : db_escape($dimension));
301 if ($dimension2 != 0)
302 $sql .= " AND dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2));
304 $result = db_query($sql, "Transactions for account $account could not be calculated");
306 $row = db_fetch_row($result);
307 return (float)$row[0];
310 //----------------------------------------------------------------------------------------------------
311 function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true)
313 $from_date = date2sql($from);
314 $to_date = date2sql($to);
316 $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit,
317 SUM(IF(amount < 0, -amount, 0)) as credit,
318 SUM(amount) as balance
319 FROM ".TB_PREF."gl_trans trans,"
320 .TB_PREF."chart_master coa,"
321 .TB_PREF."chart_types act_type, "
322 .TB_PREF."chart_class act_class
323 WHERE trans.account=coa.account_code
324 AND coa.account_type=act_type.id
325 AND act_type.class_id=act_class.cid"
326 ." AND ".($from_incl ? "tran_date >= '$from_date'" : "tran_date > IF(ctype>0 AND ctype<".CL_INCOME.", '0000-00-00', '$from_date')")
327 ." AND ".($to_incl ? "tran_date <= '$to_date'" : "tran_date < '$to_date'")
328 .($account == null ? '' : " AND account=".db_escape($account))
329 .($dimension == 0 ? '' : " AND dimension_id = ".($dimension<0 ? 0 : db_escape($dimension)))
330 .($dimension2 == 0 ? '' : " AND dimension2_id = ".($dimension2<0 ? 0 : db_escape($dimension2)));
332 $result = db_query($sql,"No general ledger accounts were returned");
334 return db_fetch($result);
337 //--------------------------------------------------------------------------------
339 function get_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
342 $from = date2sql($from_date);
343 $to = date2sql($to_date);
345 $sql = "SELECT SUM(amount)
346 FROM ".TB_PREF."budget_trans
347 WHERE account=".db_escape($account);
348 if ($from_date != "")
349 $sql .= " AND tran_date >= '$from' ";
351 $sql .= " AND tran_date <= '$to' ";
353 $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
354 if ($dimension2 != 0)
355 $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
356 $result = db_query($sql,"No budget accounts were returned");
358 $row = db_fetch_row($result);
361 //-------------------------------------------------------------------------------------
363 function exists_gl_budget($date_, $account, $dimension, $dimension2)
365 $sql = "SELECT account FROM ".TB_PREF."budget_trans WHERE account=".db_escape($account)
366 ." AND tran_date='$date_' AND
367 dimension_id=".db_escape($dimension)." AND dimension2_id=".db_escape($dimension2);
368 $result = db_query($sql, "Cannot retreive a gl transaction");
370 return (db_num_rows($result) > 0);
373 function add_update_gl_budget_trans($date_, $account, $dimension, $dimension2, $amount)
375 $date = date2sql($date_);
377 if (exists_gl_budget($date, $account, $dimension, $dimension2))
378 $sql = "UPDATE ".TB_PREF."budget_trans SET amount=".db_escape($amount)
379 ." WHERE account=".db_escape($account)
380 ." AND dimension_id=".db_escape($dimension)
381 ." AND dimension2_id=".db_escape($dimension2)
382 ." AND tran_date='$date'";
384 $sql = "INSERT INTO ".TB_PREF."budget_trans (tran_date,
385 account, dimension_id, dimension2_id, amount, memo_) VALUES ('$date',
386 ".db_escape($account).", ".db_escape($dimension).", "
387 .db_escape($dimension2).", ".db_escape($amount).", '')";
389 db_query($sql, "The GL budget transaction could not be saved");
392 function delete_gl_budget_trans($date_, $account, $dimension, $dimension2)
394 $date = date2sql($date_);
396 $sql = "DELETE FROM ".TB_PREF."budget_trans WHERE account=".db_escape($account)
397 ." AND dimension_id=".db_escape($dimension)
398 ." AND dimension2_id=".db_escape($dimension2)
399 ." AND tran_date='$date'";
400 db_query($sql, "The GL budget transaction could not be deleted");
403 function get_only_budget_trans_from_to($from_date, $to_date, $account, $dimension=0, $dimension2=0)
406 $from = date2sql($from_date);
407 $to = date2sql($to_date);
409 $sql = "SELECT SUM(amount) FROM ".TB_PREF."budget_trans
410 WHERE account=".db_escape($account)
411 ." AND tran_date >= '$from' AND tran_date <= '$to'
412 AND dimension_id = ".db_escape($dimension)
413 ." AND dimension2_id = ".db_escape($dimension2);
414 $result = db_query($sql,"No budget accounts were returned");
416 $row = db_fetch_row($result);
420 //--------------------------------------------------------------------------------
421 // Stores journal/bank transaction tax details if applicable
423 function add_gl_tax_details($gl_code, $trans_type, $trans_no, $amount, $ex_rate, $date, $memo, $included=0, $net_amount = null)
425 $tax_type = is_tax_account($gl_code);
426 if(!$tax_type) return; // $gl_code is not tax account
428 $tax = get_tax_type($tax_type);
429 if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTDELIVERY || $trans_type == ST_CUSTCREDIT)
431 // we have to restore net amount as we cannot know the base amount
432 if ($net_amount===null) {
433 if ($tax['rate'] == 0) {
436 // calculate net amount
437 $net_amount = $amount/$tax['rate']*100;
440 add_trans_tax_details($trans_type, $trans_no, $tax['id'], $tax['rate'], $included,
441 $amount, $net_amount, $ex_rate, $date, $memo, null);
445 //--------------------------------------------------------------------------------
447 // Store transaction tax details for fiscal purposes with 'freezed'
448 // actual tax type rate.
450 function add_trans_tax_details($trans_type, $trans_no, $tax_id, $rate, $included,
451 $amount, $net_amount, $ex_rate, $tran_date, $memo, $reg_type=null)
453 // guess tax register if not set
454 if (!isset($reg_type))
455 $reg_type = in_array($trans_type, array(ST_SUPPINVOICE, ST_SUPPCREDIT)) ? TR_OUTPUT
456 : in_array($trans_type, array(ST_SALESINVOICE, ST_CUSTCREDIT)) ? TR_INPUT : null;
458 $sql = "INSERT INTO ".TB_PREF."trans_tax_details
459 (trans_type, trans_no, tran_date, tax_type_id, rate, ex_rate,
460 included_in_price, net_amount, amount, memo, reg_type)
461 VALUES (".db_escape($trans_type)."," . db_escape($trans_no).",'"
462 .date2sql($tran_date)."',".db_escape($tax_id).","
463 .db_escape($rate).",".db_escape($ex_rate).",".($included ? 1:0).","
464 .db_escape($net_amount).","
465 .db_escape($amount).",".db_escape($memo).",".db_escape($reg_type, true).")";
467 db_query($sql, "Cannot save trans tax details");
470 //----------------------------------------------------------------------------------------
472 function get_trans_tax_details($trans_type, $trans_no)
474 $sql = "SELECT tax_details.*,
475 tax_type.name AS tax_type_name,
476 tax_details.rate AS effective_rate,
477 tax_type.rate AS rate
478 FROM ".TB_PREF."trans_tax_details tax_details,
479 ".TB_PREF."tax_types tax_type
481 trans_type = ".db_escape($trans_type)."
482 AND trans_no = ".db_escape($trans_no)."
483 AND (net_amount != 0 OR amount != 0)
484 AND tax_type.id = tax_details.tax_type_id";
486 return db_query($sql, "The transaction tax details could not be retrieved");
489 //----------------------------------------------------------------------------------------
491 function void_trans_tax_details($type, $type_no)
493 $sql = "UPDATE ".TB_PREF."trans_tax_details SET amount=0, net_amount=0
494 WHERE trans_no=".db_escape($type_no)
495 ." AND trans_type=".db_escape($type);
497 db_query($sql, "The transaction tax details could not be voided");
500 //----------------------------------------------------------------------------------------
502 function clear_trans_tax_details($type, $type_no)
504 $sql = "DELETE FROM ".TB_PREF."trans_tax_details
505 WHERE trans_no=".db_escape($type_no)
506 ." AND trans_type=".db_escape($type);
508 db_query($sql, "The transaction tax details could not be cleared");
511 function get_tax_summary($from, $to, $also_zero_purchases=false)
513 $fromdate = date2sql($from);
514 $todate = date2sql($to);
517 SUM(IF(trans_type=".ST_SUPPCREDIT.",-1,1)*
518 IF((reg_type=".TR_OUTPUT.")"
519 ." || ((trans_type IN(".ST_SUPPINVOICE.",".ST_SUPPCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
520 ), net_amount*ex_rate,0)
523 SUM(IF(trans_type=".ST_SUPPCREDIT.",-1,1)*
524 IF((reg_type=".TR_OUTPUT.")"
525 ." || ((trans_type IN(".ST_SUPPINVOICE.",".ST_SUPPCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
526 ), amount*ex_rate,0)) payable,
528 SUM(IF(trans_type IN(".ST_SUPPCREDIT."),-1,1)*
529 IF(reg_type=".TR_INPUT
530 . ($also_zero_purchases ? '': " AND tax_type_id AND taxrec.rate")
531 .", net_amount*ex_rate, 0)) net_input,
533 SUM(IF(trans_type IN(".ST_SUPPCREDIT."),-1,1)*
534 IF(reg_type=".TR_INPUT
535 . ($also_zero_purchases ? '': " AND tax_type_id AND taxrec.rate ")
536 .", amount*ex_rate, 0)) collectible,
540 FROM ".TB_PREF."trans_tax_details taxrec LEFT JOIN ".TB_PREF."tax_types ttype ON taxrec.tax_type_id=ttype.id
541 WHERE taxrec.trans_type IN (".implode(',',
542 array(ST_SALESINVOICE, ST_CUSTCREDIT, ST_SUPPINVOICE, ST_SUPPCREDIT, ST_JOURNAL)).")
543 AND taxrec.tran_date >= '$fromdate'
544 AND taxrec.tran_date <= '$todate'
547 // display_error($sql);
548 return db_query($sql,"Cannot retrieve tax summary");
551 //--------------------------------------------------------------------------------------------------
553 function exists_gl_trans($type, $trans_id)
555 $sql = "SELECT type_no FROM ".TB_PREF."gl_trans WHERE type=".db_escape($type)
556 ." AND type_no=".db_escape($trans_id);
557 $result = db_query($sql, "Cannot retreive a gl transaction");
559 return (db_num_rows($result) > 0);
562 //--------------------------------------------------------------------------------------------------
564 function void_gl_trans($type, $trans_id, $nested=false)
569 $sql = "UPDATE ".TB_PREF."gl_trans SET amount=0 WHERE type=".db_escape($type)
570 ." AND type_no=".db_escape($trans_id);
572 db_query($sql, "could not void gl transactions for type=$type and trans_no=$trans_id");
575 commit_transaction();
578 //----------------------------------------------------------------------------------------
580 function clear_gl_trans($type, $trans_id, $nested=false)
585 $sql = "DELETE FROM ".TB_PREF."gl_trans WHERE type=".db_escape($type)
586 ." AND type_no=".db_escape($trans_id);
588 db_query($sql, "could not clear gl transactions for type=$type and trans_no=$trans_id");
591 commit_transaction();
594 function get_sql_for_journal_inquiry($filter, $from, $to, $ref='', $memo='', $alsoclosed=false,
595 $user_id=null, $contractor_id=null, $dimension=null)
598 $sql = "SELECT IFNULL(a.gl_seq,0) as gl_seq,
600 gl.type as trans_type,
601 gl.type_no as trans_no,
602 IFNULL(MAX(supp.supp_name), MAX(cust.name)) as name,
603 IF(ISNULL(st.supp_reference), '', st.supp_reference) AS supp_reference,
605 .($dimension ? " -SUM(IF(dim.dimension in(gl.dimension_id,gl.dimension2_id), gl.amount, 0)) as amount,":" SUM(IF(gl.amount>0, gl.amount,0)) as amount,")
607 IF(ISNULL(u.user_id),'',u.user_id) as user_id";
609 if ($contractor_id > 0) {
610 $sql.= ", st.supplier_id, dt.debtor_no ";
613 $sql.= " FROM ".TB_PREF."gl_trans as gl
614 LEFT JOIN ".TB_PREF."audit_trail as a ON
615 (gl.type=a.type AND gl.type_no=a.trans_no)
616 LEFT JOIN ".TB_PREF."comments as com ON
617 (gl.type=com.type AND gl.type_no=com.id)
618 LEFT JOIN ".TB_PREF."refs as refs ON
619 (gl.type=refs.type AND gl.type_no=refs.id)
620 LEFT JOIN ".TB_PREF."users as u ON
622 LEFT JOIN ".TB_PREF."debtor_trans dt ON dt.type=gl.type AND gl.type_no=dt.trans_no
623 LEFT JOIN ".TB_PREF."debtors_master cust ON gl.person_type_id=2 AND gl.person_id=cust.debtor_no
624 LEFT JOIN ".TB_PREF."supp_trans st ON st.type=gl.type AND gl.type_no=st.trans_no
625 LEFT JOIN ".TB_PREF."suppliers supp ON gl.person_type_id=3 AND gl.person_id=supp.supplier_id"
627 " LEFT JOIN (SELECT type, type_no, MAX(IFNULL(dimension_id, dimension2_id)) dimension FROM ".TB_PREF."gl_trans GROUP BY type, type_no) dim
628 ON gl.type=dim.type AND gl.type_no=dim.type_no" : '')
629 ." WHERE gl.tran_date >= '" . date2sql($from) . "'
630 AND gl.tran_date <= '" . date2sql($to) . "'
633 $sql .= " AND refs.reference LIKE ". db_escape("%$ref%");
636 $sql .= " AND com.memo_ LIKE ". db_escape("%$memo%");
639 $sql .= " AND gl.type=".db_escape($filter);
642 $sql .= " AND gl_seq=0";
645 $sql .= " AND NOT ISNULL(a.gl_seq)";
647 if ($user_id != null)
648 $sql .= " AND user_id = ".db_escape($user_id);
650 if ($contractor_id > 0) {
651 $sql.= " AND (dt.debtor_no =".$contractor_id;
652 $sql.= " OR st.supplier_id =".$contractor_id.") ";
655 if ($dimension != null)
656 $sql .= " AND dim.dimension = ".db_escape($dimension);
658 $sql .= " GROUP BY gl.tran_date, a.gl_seq, gl.type, gl.type_no";