$sql = "SELECT
SUM(IF(trans_type=".ST_CUSTCREDIT.",-1,1)*
IF((reg_type=".TR_OUTPUT.")"
- ." || ((trans_type IN(".ST_SALESINVOICE.",".ST_CUSTCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
+ ." || ((trans_type IN(".ST_SALESINVOICE.",".ST_CUSTCREDIT.",".ST_BANKDEPOSIT."))
), net_amount*ex_rate,0)
) net_output,
SUM(IF(trans_type=".ST_CUSTCREDIT.",-1,1)*
IF((reg_type=".TR_OUTPUT.")"
- ." || ((trans_type IN(".ST_SALESINVOICE.",".ST_CUSTCREDIT.") OR (trans_type=".ST_JOURNAL." AND reg_type=".TR_INPUT."))
+ ." || ((trans_type IN(".ST_SALESINVOICE.",".ST_CUSTCREDIT.",".ST_BANKDEPOSIT."))
), amount*ex_rate,0)) payable,
- SUM(IF(trans_type IN(".ST_SUPPCREDIT."),-1,1)*
- IF(reg_type=".TR_INPUT
+ SUM(IF(trans_type IN(".ST_SUPPCREDIT.",".ST_BANKPAYMENT."),-1,1)*
+ IF((reg_type=".TR_INPUT." OR trans_type IN (".ST_SUPPINVOICE.",".ST_BANKPAYMENT."))"
. ($also_zero_purchases ? '': " AND tax_type_id AND taxrec.rate")
.", net_amount*ex_rate, 0)) net_input,
- SUM(IF(trans_type IN(".ST_SUPPCREDIT."),-1,1)*
- IF(reg_type=".TR_INPUT
+ SUM(IF(trans_type IN(".ST_SUPPCREDIT.",".ST_BANKPAYMENT."),-1,1)*
+ IF((reg_type=".TR_INPUT." OR trans_type IN (".ST_SUPPINVOICE.",".ST_BANKPAYMENT."))"
. ($also_zero_purchases ? '': " AND tax_type_id AND taxrec.rate ")
.", amount*ex_rate, 0)) collectible,
taxrec.rate,