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 function add_supp_allocation($amount, $trans_type_from, $trans_no_from,
15 $trans_type_to, $trans_no_to, $date_)
17 $date = date2sql($date_);
18 $sql = "INSERT INTO ".TB_PREF."supp_allocations (
20 trans_type_from, trans_no_from, trans_no_to, trans_type_to)
21 VALUES (".db_escape($amount).", '$date', "
22 .db_escape($trans_type_from).", ".db_escape($trans_no_from).", "
23 .db_escape($trans_no_to).", ".db_escape($trans_type_to).")";
25 db_query($sql, "A supplier allocation could not be added to the database");
28 //----------------------------------------------------------------------------------------
31 function delete_supp_allocation($trans_id)
33 $sql = "DELETE FROM ".TB_PREF."supp_allocations WHERE id = ".db_escape($trans_id);
34 db_query($sql, "The existing allocation $trans_id could not be deleted");
37 //----------------------------------------------------------------------------------------
39 function get_supp_trans_allocation_balance($trans_type, $trans_no)
41 $sql = "SELECT (ov_amount+ov_gst-ov_discount-alloc) AS BalToAllocate
42 FROM ".TB_PREF."supp_trans WHERE trans_no="
43 .db_escape($trans_no)." AND type=".db_escape($trans_type);
44 $result = db_query($sql,"calculate the allocation");
45 $myrow = db_fetch_row($result);
50 //----------------------------------------------------------------------------------------
52 function update_supp_trans_allocation($trans_type, $trans_no, $alloc)
55 if ($trans_type == ST_PURCHORDER)
56 $sql = "UPDATE ".TB_PREF."purch_orders SET alloc = alloc + ".db_escape($alloc)."
57 WHERE order_no = ".db_escape($trans_no);
59 $sql = "UPDATE ".TB_PREF."supp_trans SET alloc = alloc + ".db_escape($alloc)."
60 WHERE type=".db_escape($trans_type)." AND trans_no = ".db_escape($trans_no);
61 db_query($sql, "The supp transaction record could not be modified for the allocation against it");
64 //-------------------------------------------------------------------------------------------------------------
66 function void_supp_allocations($type, $type_no, $date="")
68 return clear_supp_alloctions($type, $type_no, $date);
71 //-------------------------------------------------------------------------------------------------------------
73 function clear_supp_alloctions($type, $type_no, $date="")
75 $sql = "UPDATE ".TB_PREF."supp_allocations ca
76 LEFT JOIN ".TB_PREF."supp_trans paym ON ca.trans_type_from=paym.type AND ca.trans_no_from=paym.trans_no
77 LEFT JOIN ".TB_PREF."supp_trans st ON ca.trans_type_to=st.type AND ca.trans_no_to=st.trans_no
78 LEFT JOIN ".TB_PREF."purch_orders po ON ca.trans_type_to=".ST_PURCHORDER." AND ca.trans_no_to=po.order_no
79 SET paym.alloc=paym.alloc - ca.amt,
80 st.alloc=st.alloc - ca.amt,
81 po.alloc=po.alloc - ca.amt
82 WHERE (ca.trans_type_from=".db_escape($type)." AND ca.trans_no_from=".db_escape($type_no).")
83 OR (ca.trans_type_to=".db_escape($type)." AND ca.trans_no_to=".db_escape($type_no).")";
84 db_query($sql, "could not clear allocation");
86 // remove any allocations for this transaction
87 $sql = "DELETE FROM ".TB_PREF."supp_allocations
88 WHERE (trans_type_from=".db_escape($type)." AND trans_no_from=".db_escape($type_no).")
89 OR (trans_type_to=".db_escape($type)." AND trans_no_to=".db_escape($type_no).")";
91 db_query($sql, "could not void supp transactions for type=$type and trans_no=$type_no");
94 // exchange_variation($type, $type_no, $row['trans_type_to'], $row['trans_no_to'], $date,
95 // $row['amt'], PT_SUPPLIER, true);
97 //-------------------------------------------------------------------------------------------------------------
99 function get_allocatable_from_supp_sql($supplier_id=null, $settled)
104 IF(trans.supp_reference='',trans.reference,trans.supp_reference) as reference,
108 ov_amount+ov_gst+ov_discount AS Total,
113 round(abs(ov_amount+ov_gst+ov_discount)-alloc,6) <= 0 AS settled
115 .TB_PREF."supp_trans as trans, "
116 .TB_PREF."suppliers as supplier"
117 ." WHERE trans.supplier_id=supplier.supplier_id
118 AND type IN(".ST_SUPPAYMENT.",".ST_SUPPCREDIT.",".ST_BANKPAYMENT.") AND (trans.ov_amount < 0)";
121 $sql .= " AND (round(abs(ov_amount+ov_gst+ov_discount)-alloc,6) > 0)";
123 if ($supplier_id != null)
124 $sql .= " AND supplier.supplier_id = ".db_escape($supplier_id);
129 function get_allocatable_purch_orders($supplier_id = null, $trans_no=null, $type=null)
132 ".ST_PURCHORDER." as type,
133 porder.order_no as trans_no,
136 supplier.supp_name AS DebtorName,
140 porder.ord_date as due_date,
143 requisition_no as supp_ref
144 FROM ".TB_PREF."purch_orders as porder
145 LEFT JOIN ".TB_PREF."suppliers as supplier ON porder.supplier_id = supplier.supplier_id
146 LEFT JOIN ".TB_PREF."supp_allocations as alloc ON porder.order_no = alloc.trans_no_to AND alloc.trans_type_to=".ST_PURCHORDER."
147 LEFT JOIN ".TB_PREF."grn_batch as grn ON porder.order_no = grn.purch_order_no
150 if ($trans_no != null and $type != null)
152 $sql .= " AND alloc.trans_no_from=".db_escape($trans_no)."
153 AND alloc.trans_type_from=".db_escape($type);
157 $sql .= " AND round(prep_amount) > 0 AND ISNULL(grn.purch_order_no)"; // only sales orders with prepayment level set and no yet received
160 $sql .= " AND porder.supplier_id=".db_escape($supplier_id);
162 $sql .= " GROUP BY porder.order_no, grn.purch_order_no";
166 //-------------------------------------------------------------------------------------------------------------
168 function get_allocatable_to_supp_transactions($supplier_id=null, $trans_no=null, $type=null)
173 IF(trans.supp_reference='',trans.reference,trans.supp_reference) as reference,
177 ov_amount+ov_gst+ov_discount AS Total,
184 FROM ".TB_PREF."supp_trans as trans
185 LEFT JOIN ".TB_PREF."supp_allocations as alloc ON trans.trans_no = alloc.trans_no_to AND trans.type = alloc.trans_type_to,"
186 .TB_PREF."suppliers as supplier
188 trans.supplier_id=supplier.supplier_id";
190 $sql .= " AND supplier.supplier_id=".db_escape($supplier_id);
192 if ($trans_no != null and $type != null)
194 $sql .= " AND alloc.trans_no_from=".db_escape($trans_no)."
195 AND alloc.trans_type_from=".db_escape($type);
199 $sql .= " AND round(ov_amount+ov_gst+ov_discount-alloc,6) > 0
200 AND trans.type NOT IN (".implode(',',array(ST_SUPPAYMENT, ST_BANKPAYMENT)).")";
201 $sql .= " GROUP BY type, trans_no";
204 $orders = get_allocatable_purch_orders($supplier_id, $trans_no, $type);
205 $sql = "($sql ORDER BY trans_no) \nUNION \n($orders)";
207 return db_query($sql." ORDER BY due_date", "Cannot retreive alloc to transactions");
209 //-------------------------------------------------------------------------------------------------------------
211 function get_allocatable_from_supp_transactions($supplier_id, $trans_no=null, $type=null)
216 IF(trans.supp_reference='',trans.reference,trans.supp_reference) as reference,
220 ov_amount+ov_gst+ov_discount AS Total,
227 FROM ".TB_PREF."supp_trans as trans,"
228 .TB_PREF."suppliers as supplier,"
229 .TB_PREF."supp_allocations as alloc
230 WHERE trans.supplier_id=supplier.supplier_id
231 AND trans.trans_no = alloc.trans_no_from
232 AND trans.type = alloc.trans_type_from";
234 if ($trans_no != null and $type != null)
236 $sql .= " AND alloc.trans_no_to=".db_escape($trans_no)."
237 AND alloc.trans_type_to=".db_escape($type);
241 $sql .= " AND round(ABS(ov_amount+ov_gst+ov_discount)-alloc,6) > 0
242 AND trans.type NOT IN (".implode(',',array(ST_SUPPAYMENT,ST_BANKPAYMENT)).")";
243 $sql .= " GROUP BY type, trans_no";
246 return db_query($sql." ORDER BY due_date", "Cannot retreive alloc to transactions");
250 function get_sql_for_supplier_allocation_inquiry()
252 $date_after = date2sql($_POST['TransAfterDate']);
253 $date_to = date2sql($_POST['TransToDate']);
260 trans.supp_reference,
264 (trans.ov_amount + trans.ov_gst + trans.ov_discount) AS TotalAmount,
265 trans.alloc AS Allocated,
266 ((trans.type = ".ST_SUPPINVOICE." OR trans.type = ".ST_SUPPCREDIT.") AND trans.due_date < '" . date2sql(Today()) . "') AS OverDue,
269 .TB_PREF."supp_trans as trans, "
270 .TB_PREF."suppliers as supplier
271 WHERE supplier.supplier_id = trans.supplier_id
272 AND trans.tran_date >= '$date_after'
273 AND trans.tran_date <= '$date_to'";
275 if ($_POST['supplier_id'] != ALL_TEXT)
276 $sql .= " AND trans.supplier_id = ".db_escape($_POST['supplier_id']);
277 if (isset($_POST['filterType']) && $_POST['filterType'] != ALL_TEXT)
279 if (($_POST['filterType'] == '1') || ($_POST['filterType'] == '2'))
281 $sql .= " AND trans.type = ".ST_SUPPINVOICE." ";
283 elseif ($_POST['filterType'] == '3')
285 $sql .= " AND trans.type = ".ST_SUPPAYMENT." ";
287 elseif (($_POST['filterType'] == '4') || ($_POST['filterType'] == '5'))
289 $sql .= " AND trans.type = ".ST_SUPPCREDIT." ";
292 if (($_POST['filterType'] == '2') || ($_POST['filterType'] == '5'))
294 $today = date2sql(Today());
295 $sql .= " AND trans.due_date < '$today' ";
299 if (!check_value('showSettled'))
301 $sql .= " AND (round(abs(ov_amount + ov_gst + ov_discount) - alloc,6) != 0) ";