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

[fa-stable.git] / reporting / rep101.php

diff --git a/reporting/rep101.php b/reporting/rep101.php
index 3584a0259ecf13cc398a66d344dffea56a2bbfdb..4c6c0f497e474cbb94d7fd979c0fb3400afaf5ef 100644 (file)
--- a/reporting/rep101.php
+++ b/reporting/rep101.php
@@ -39,7 +39,7 @@ function get_open_balance($debtorno, $to)
        (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,
        SUM(IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",
                (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,
-               SUM(t.alloc) AS Allocated,
+               SUM(IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",t.alloc * -1, t.alloc)) AS Allocated,
                SUM(IF(t.type = ".ST_SALESINVOICE." OR t.type = ".ST_BANKPAYMENT.",
                        (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount - t.alloc),
                ((t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1 + t.alloc))) AS OutStanding
@@ -59,18 +59,16 @@ function get_transactions($debtorno, $from, $to)
        $from = date2sql($from);
        $to = date2sql($to);
 
-    $sql = "SELECT ".TB_PREF."debtor_trans.*,
-               (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + 
-               ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount)
-               AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
-               ((".TB_PREF."debtor_trans.type = ".ST_SALESINVOICE.")
-               AND ".TB_PREF."debtor_trans.due_date < '$to') AS OverDue
-       FROM ".TB_PREF."debtor_trans
-       WHERE ".TB_PREF."debtor_trans.tran_date >= '$from'
-               AND ".TB_PREF."debtor_trans.tran_date <= '$to'
-               AND ".TB_PREF."debtor_trans.debtor_no = ".db_escape($debtorno)."
-               AND ".TB_PREF."debtor_trans.type <> ".ST_CUSTDELIVERY."
-       ORDER BY ".TB_PREF."debtor_trans.tran_date";
+    $sql = "SELECT *,
+               (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) AS TotalAmount, 
+               IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",t.alloc * -1, t.alloc) AS Allocated,
+               ((t.type = ".ST_SALESINVOICE.") AND t.due_date < '$to') AS OverDue
+       FROM ".TB_PREF."debtor_trans t
+       WHERE t.tran_date >= '$from'
+               AND t.tran_date <= '$to'
+               AND t.debtor_no = ".db_escape($debtorno)."
+               AND t.type <> ".ST_CUSTDELIVERY."
+       ORDER BY t.tran_date";
 
     return db_query($sql,"No transactions were returned");
 }
@@ -214,9 +212,9 @@ function print_customer_balances()
                        $item[2] = round2($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