4859: The Outstanding in Customer Balance is Not Ok with Journal Entry. Fixed by...

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

diff --git a/reporting/rep101.php b/reporting/rep101.php
index b9c3ad08304e286a33b7e298cb0b456c23053077..900678ad7a9f6d62ad358c51a58bd43502ee0c3e 100644 (file)
--- a/reporting/rep101.php
+++ b/reporting/rep101.php
@@ -168,7 +168,7 @@ function print_customer_balances()
                
                $accumulate = 0;
                $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
-               $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
+               $bal = get_open_balance($myrow['debtor_no'], $from);
                $init[0] = $init[1] = 0.0;
                $init[0] = round2(abs($bal['charges']*$rate), $dec);
                $init[1] = round2(Abs($bal['credits']*$rate), $dec);
@@ -239,7 +239,7 @@ function print_customer_balances()
                                $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
                        }
                        $rep->AmountCol(6, 7, $item[2], $dec);
-                       if ($trans['type'] == ST_JOURNAL || $trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
+                       if (($trans['type'] == ST_JOURNAL && $item[0]) || $trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
                                $item[3] = $item[0] - $item[2];
                        else    
                                $item[3] = -$item[1] - $item[2];