if (!isset($_GET['type_id']) || !isset($_GET['trans_no']))
{ /*Script was not passed the correct parameters */
- echo "<p>" . _("The script must be called with a valid transaction type and transaction number to review the general ledger postings for.") . "</p>";
- exit;
+ display_note(_("The script must be called with a valid transaction type and transaction number to review the general ledger postings for."));
+ end_page();
}
function display_gl_heading($myrow)
{
- global $table_style, $systypes_array;
+ global $systypes_array, $SysPrefs;
+
+ if (!empty($SysPrefs->prefs['company_logo_on_views']))
+ company_logo_on_view();
+
$trans_name = $systypes_array[$_GET['type_id']];
- start_table("$table_style width=95%");
+ $journal = $_GET['type_id'] == ST_JOURNAL;
+
+ start_table(TABLESTYLE, "width='95%'");
$th = array(_("General Ledger Transaction Details"), _("Reference"),
- _("Date"), _("Person/Item"));
+ _("Transaction Date"), _("GL #"));
+
+ if ($_GET['type_id'] == ST_JOURNAL)
+ array_insert($th, 3, array(_("Document Date"), _("Event Date")));
+ else
+ array_insert($th, 3, array(_("Counterparty")));
+
+ if($myrow['supp_reference'])
+ {
+ array_insert($th, 2, array(_("Supplier Reference")));
+ }
table_header($th);
start_row();
label_cell("$trans_name #" . $_GET['trans_no']);
- label_cell($myrow["reference"]);
- label_cell(sql2date($myrow["tran_date"]));
- label_cell(payment_person_name($myrow["person_type_id"],$myrow["person_id"]));
-
+ label_cell($myrow["reference"], "align='center'");
+ if($myrow['supp_reference'])
+ {
+ label_cell($myrow["supp_reference"], "align='center'");
+ }
+ label_cell(sql2date($myrow["doc_date"]), "align='center'");
+ if ($journal)
+ {
+ $header = get_journal($myrow['type'], $_GET['trans_no']);
+ label_cell($header["doc_date"] == '0000-00-00' ? '-' : sql2date($header["doc_date"]), "align='center'");
+ label_cell($header["event_date"] == '0000-00-00' ? '-' : sql2date($header["event_date"]), "align='center'");
+ } else
+ label_cell(get_counterparty_name($_GET['type_id'],$_GET['trans_no']));
+ label_cell( get_journal_number($myrow['type'], $_GET['trans_no']), "align='center'");
end_row();
+ start_row();
+ label_cells(_('Entered By'), $myrow["real_name"], "class='tableheader2'", "colspan=" .
+ ($journal ? ($header['rate']==1 ? '3':'1'):'6'));
+ if ($journal)
+ {
+ if ($header['rate'] != 1)
+ label_cells(_('Exchange rate'), $header["rate"].' ', "class='tableheader2'");
+ label_cells(_('Source document'), $header["source_ref"], "class='tableheader2'");
+ }
+ end_row();
comments_display_row($_GET['type_id'], $_GET['trans_no']);
-
end_table(1);
}
-$sql = "SELECT gl.*, cm.account_name, IF(ISNULL(refs.reference), '', refs.reference) AS reference FROM "
- .TB_PREF."gl_trans as gl
- LEFT JOIN ".TB_PREF."chart_master as cm ON gl.account = cm.account_code
- LEFT JOIN ".TB_PREF."refs as refs ON (gl.type=refs.type AND gl.type_no=refs.id)"
- ." WHERE gl.type= ".db_escape($_GET['type_id'])
- ." AND gl.type_no = ".db_escape($_GET['trans_no'])
- ." ORDER BY counter";
-$result = db_query($sql,"could not get transactions");
-//alert("sql = ".$sql);
+$result = get_gl_trans($_GET['type_id'], $_GET['trans_no']);
if (db_num_rows($result) == 0)
{
$dim = get_company_pref('use_dimension');
if ($dim == 2)
- $th = array(_("Account Code"), _("Account Name"), _("Dimension")." 1", _("Dimension")." 2",
+ $th = array(_("Journal Date"), _("Account Code"), _("Account Name"), _("Dimension")." 1", _("Dimension")." 2",
_("Debit"), _("Credit"), _("Memo"));
-else if ($dim == 1)
- $th = array(_("Account Code"), _("Account Name"), _("Dimension"),
+elseif ($dim == 1)
+ $th = array(_("Journal Date"), _("Account Code"), _("Account Name"), _("Dimension"),
_("Debit"), _("Credit"), _("Memo"));
else
- $th = array(_("Account Code"), _("Account Name"),
+ $th = array(_("Journal Date"), _("Account Code"), _("Account Name"),
_("Debit"), _("Credit"), _("Memo"));
+
$k = 0; //row colour counter
$heading_shown = false;
+$credit = $debit = 0;
while ($myrow = db_fetch($result))
{
if ($myrow['amount'] == 0) continue;
if (!$heading_shown)
{
display_gl_heading($myrow);
- start_table("$table_style width=95%");
+ start_table(TABLESTYLE, "width='95%'");
table_header($th);
$heading_shown = true;
- }
+ }
alt_table_row_color($k);
-
- label_cell($myrow['account']);
- label_cell($myrow['account_name']);
+
+ $counterpartyname = get_subaccount_name($myrow["account"], $myrow["person_id"]);
+ $counterparty_id = $counterpartyname ? sprintf(' %05d', $myrow["person_id"]) : '';
+
+ label_cell(sql2date($myrow['tran_date']));
+ label_cell($myrow['account'].$counterparty_id);
+ label_cell($myrow['account_name'] . ($counterpartyname ? ': '.$counterpartyname : ''));
if ($dim >= 1)
label_cell(get_dimension_string($myrow['dimension_id'], true));
if ($dim > 1)
display_debit_or_credit_cells($myrow['amount']);
label_cell($myrow['memo_']);
end_row();
-
+ if ($myrow['amount'] > 0 )
+ $debit += $myrow['amount'];
+ else
+ $credit += $myrow['amount'];
}
-//end of while loop
+
if ($heading_shown)
+{
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_("Total"), "colspan=3");
+ if ($dim >= 1)
+ label_cell('');
+ if ($dim > 1)
+ label_cell('');
+ amount_cell($debit);
+ amount_cell(-$credit);
+ label_cell('');
+ end_row();
end_table(1);
+}
-is_voided_display($_GET['type_id'], $_GET['trans_no'], _("This transaction has been voided."));
+//end of while loop
-end_page(true);
+is_voided_display($_GET['type_id'], $_GET['trans_no'], _("This transaction has been voided."));
-?>
+end_page(true, false, false, $_GET['type_id'], $_GET['trans_no']);
projects / fa-stable.git / blobdiff