/
cust_trans_db.inc
468 lines (400 loc) · 16.8 KB
/
cust_trans_db.inc
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<?php
/**********************************************************************
Copyright (C) FrontAccounting, LLC.
Released under the terms of the GNU General Public License, GPL,
as published by the Free Software Foundation, either version 3
of the License, or (at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
//----------------------------------------------------------------------------------------
// Mark changes in debtor_trans_details
//
function update_customer_trans_version($type, $versions) {
$sql= 'UPDATE '.TB_PREF. 'debtor_trans SET version=version+1
WHERE type='.db_escape($type).' AND (';
foreach ($versions as $trans_no=>$version)
$where[] = '(trans_no='.db_escape($trans_no).' AND version='.$version.')';
$sql .= implode(' OR ', $where) .')';
return db_query($sql, 'Concurrent editing conflict');
}
//----------------------------------------------------------------------------------------
// Gets document header versions for transaction set of type $type
// $trans_no = array(num1, num2,...);
// returns array(num1=>ver1, num2=>ver2...)
//
function get_customer_trans_version($type, $trans_no) {
if (!is_array($trans_no))
$trans_no = array( $trans_no );
$sql= 'SELECT trans_no, version FROM '.TB_PREF. 'debtor_trans
WHERE type='.db_escape($type).' AND (';
foreach ($trans_no as $key=>$trans)
$trans_no[$key] = 'trans_no='.db_escape($trans_no[$key]);
$sql .= implode(' OR ', $trans_no) . ')';
$res = db_query($sql, 'document version retreival');
$vers = array();
while($mysql=db_fetch($res)) {
$vers[$mysql['trans_no']] = $mysql['version'];
}
return $vers;
}
//----------------------------------------------------------------------------------------
// $Total, $Tax, $Freight, $discount all in customer's currency
// date_ is display date (non-sql)
function write_customer_trans($trans_type, $trans_no, $debtor_no, $BranchNo,
$date_, $reference, $Total, $discount=0, $Tax=0, $Freight=0, $FreightTax=0,
$sales_type=0, $order_no=0, $ship_via=0, $due_date="",
$AllocAmt=0, $rate=0, $dimension_id=0, $dimension2_id=0, $payment_terms=null, $tax_included=0, $prep_amount=0)
{
$new = $trans_no==0;
$curr = get_customer_currency($debtor_no);
if ($rate == 0)
$rate = get_exchange_rate_from_home_currency($curr, $date_);
$SQLDate = date2sql($date_);
if ($due_date == "")
$SQLDueDate = "0000-00-00";
else
$SQLDueDate = date2sql($due_date);
if ($trans_type == ST_BANKPAYMENT)
$Total = -$Total;
if ($new || !exists_customer_trans($trans_type, $trans_no))
{
if ($new)
$trans_no = get_next_trans_no($trans_type);
$sql = "INSERT INTO ".TB_PREF."debtor_trans (
trans_no, type,
debtor_no, branch_code,
tran_date, due_date,
reference, tpe,
order_, ov_amount, ov_discount,
ov_gst, ov_freight, ov_freight_tax,
rate, ship_via, alloc,
dimension_id, dimension2_id, payment_terms, tax_included, prep_amount
) VALUES (".db_escape($trans_no).", ".db_escape($trans_type).",
".db_escape($debtor_no).", ".db_escape($BranchNo).",
'$SQLDate', '$SQLDueDate', ".db_escape($reference).",
".db_escape($sales_type).", ".db_escape($order_no).", $Total, ".db_escape($discount).", $Tax,
".db_escape($Freight).",
$FreightTax, $rate, ".db_escape($ship_via).", $AllocAmt,
".db_escape($dimension_id).", ".db_escape($dimension2_id).", "
.db_escape($payment_terms, true).", "
.db_escape($tax_included).", ".db_escape($prep_amount).")";
} else { // may be optional argument should stay unchanged ?
$sql = "UPDATE ".TB_PREF."debtor_trans SET
debtor_no=".db_escape($debtor_no)." , branch_code=".db_escape($BranchNo).",
tran_date='$SQLDate', due_date='$SQLDueDate',
reference=".db_escape($reference).", tpe=".db_escape($sales_type).", order_=".db_escape($order_no).",
ov_amount=$Total, ov_discount=".db_escape($discount).", ov_gst=$Tax,
ov_freight=".db_escape($Freight).", ov_freight_tax=$FreightTax, rate=$rate,
ship_via=".db_escape($ship_via).", alloc=$AllocAmt,
dimension_id=".db_escape($dimension_id).", dimension2_id=".db_escape($dimension2_id).",
payment_terms=".db_escape($payment_terms, true).",
tax_included=".db_escape($tax_included).",
prep_amount =".db_escape($prep_amount)."
WHERE trans_no=".db_escape($trans_no)." AND type=".db_escape($trans_type);
}
db_query($sql, "The debtor transaction record could not be inserted");
if ($trans_type != ST_JOURNAL && $trans_type != ST_BANKDEPOSIT && $trans_type != ST_BANKPAYMENT) // skip for journal entries
add_audit_trail($trans_type, $trans_no, $date_, $new ? '': _("Updated."));
return $trans_no;
}
//----------------------------------------------------------------------------------------
function get_customer_trans($trans_id, $trans_type, $customer_id=null)
{
global $SysPrefs;
$sql = "SELECT trans.*,"
."ov_amount+ov_gst+ov_freight+ov_freight_tax+ov_discount AS Total,"
."cust.name AS DebtorName, cust.address, "
."cust.debtor_ref, "
."cust.curr_code, "
."cust.tax_id,
trans.prep_amount>0 as prepaid,"
."com.memo_";
if ($trans_type == ST_CUSTPAYMENT || $trans_type == ST_BANKDEPOSIT) {
// it's a payment so also get the bank account
$sql .= ",bank_act,".TB_PREF."bank_accounts.bank_name, ".TB_PREF."bank_accounts.bank_account_name,
".TB_PREF."bank_accounts.account_type AS BankTransType,
".TB_PREF."bank_accounts.bank_curr_code,
".TB_PREF."bank_trans.amount as bank_amount";
}
if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTCREDIT || $trans_type == ST_CUSTDELIVERY) {
// it's an invoice so also get the shipper and salestype
$sql .= ", ".TB_PREF."shippers.shipper_name, "
.TB_PREF."sales_types.sales_type, "
.TB_PREF."sales_types.tax_included, "
."branch.*, "
."cust.discount, "
.TB_PREF."tax_groups.name AS tax_group_name, "
.TB_PREF."tax_groups.id AS tax_group_id ";
}
if ($trans_type == ST_JOURNAL) {
$sql .= ", branch.*";
}
$sql .= " FROM ".TB_PREF."debtor_trans trans
LEFT JOIN ".TB_PREF."comments com ON trans.type=com.type AND trans.trans_no=com.id
LEFT JOIN ".TB_PREF."shippers ON ".TB_PREF."shippers.shipper_id=trans.ship_via,
".TB_PREF."debtors_master cust";
if ($trans_type == ST_CUSTPAYMENT || $trans_type == ST_BANKDEPOSIT) {
// it's a payment so also get the bank account
$sql .= ", ".TB_PREF."bank_trans, ".TB_PREF."bank_accounts";
}
if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTCREDIT || $trans_type == ST_CUSTDELIVERY) {
// it's an invoice so also get the shipper, salestypes
$sql .= ", ".TB_PREF."sales_types, "
.TB_PREF."cust_branch branch, "
.TB_PREF."tax_groups ";
}
if ($trans_type == ST_JOURNAL) {
$sql .= ", ".TB_PREF."cust_branch branch ";
}
$sql .= " WHERE trans.trans_no=".db_escape($trans_id)."
AND trans.type=".db_escape($trans_type)."
AND trans.debtor_no=cust.debtor_no";
if (isset($customer_id))
$sql .= " AND trans.debtor_no=".db_escape($customer_id);
if ($trans_type == ST_CUSTPAYMENT || $trans_type == ST_BANKDEPOSIT) {
// it's a payment so also get the bank account
$sql .= " AND ".TB_PREF."bank_trans.trans_no =".db_escape($trans_id)."
AND ".TB_PREF."bank_trans.type=$trans_type
AND ".TB_PREF."bank_trans.amount != 0
AND ".TB_PREF."bank_accounts.id=".TB_PREF."bank_trans.bank_act ";
}
if ($trans_type == ST_SALESINVOICE || $trans_type == ST_CUSTCREDIT || $trans_type == ST_CUSTDELIVERY) {
// it's an invoice so also get the shipper
$sql .= " AND ".TB_PREF."sales_types.id = trans.tpe
AND branch.branch_code = trans.branch_code
AND branch.tax_group_id = ".TB_PREF."tax_groups.id ";
}
if ($trans_type == ST_JOURNAL) {
$sql .= " AND branch.branch_code = trans.branch_code ";
}
$result = db_query($sql, "Cannot retreive a debtor transaction");
if (db_num_rows($result) == 0) {
// can't return nothing
if ($SysPrefs->go_debug)
display_backtrace();
display_db_error("no debtor trans found for given params", $sql, true);
exit;
}
if (db_num_rows($result) > 1) {
// can't return multiple
if($SysPrefs->go_debug)
display_backtrace();
display_db_error("duplicate debtor transactions found for given params", $sql, true);
exit;
}
$row = db_fetch($result);
return $row;
}
//----------------------------------------------------------------------------------------
function exists_customer_trans($type, $type_no)
{
$sql = "SELECT trans_no FROM ".TB_PREF."debtor_trans WHERE type=".db_escape($type)."
AND trans_no=".db_escape($type_no);
$result = db_query($sql, "Cannot retreive a debtor transaction");
return (db_num_rows($result) > 0);
}
//----------------------------------------------------------------------------------------
// retreives the related sales order for a given trans
function get_customer_trans_order($type, $type_no)
{
$sql = "SELECT order_ FROM ".TB_PREF."debtor_trans WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no);
$result = db_query($sql, "The debtor transaction could not be queried");
$row = db_fetch_row($result);
return is_array($row) ? $row[0] : false;
}
//----------------------------------------------------------------------------------------
function get_customer_details_from_trans($type, $type_no)
{
$sql = "SELECT debtor.name, debtor.curr_code, branch.br_name
FROM "
.TB_PREF."debtors_master debtor,"
.TB_PREF."cust_branch branch,"
.TB_PREF."debtor_trans trans
WHERE trans.type=".db_escape($type)." AND trans.trans_no=".db_escape($type_no)."
AND debtor.debtor_no = trans.debtor_no
AND branch.branch_code = trans.branch_code";
$result = db_query($sql, "could not get customer details from trans");
return db_fetch($result);
}
//----------------------------------------------------------------------------------------
function void_customer_trans($type, $type_no)
{
// clear all values and mark as void
$sql = "UPDATE ".TB_PREF."debtor_trans SET ov_amount=0, ov_discount=0, ov_gst=0, ov_freight=0,
ov_freight_tax=0, alloc=0, prep_amount=0, version=version+1 WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no);
db_query($sql, "could not void debtor transactions for type=$type and trans_no=$type_no");
}
//----------------------------------------------------------------------------------------
function clear_customer_trans($type, $type_no)
{
// Delete
$sql = "DELETE FROM ".TB_PREF."debtor_trans WHERE type=".db_escape($type)." AND trans_no=".db_escape($type_no);
db_query($sql, "could not clear debtor transactions for type=$type and trans_no=$type_no");
}
//----------------------------------------------------------------------------------------
function post_void_customer_trans($type, $type_no)
{
switch ($type) {
case ST_SALESINVOICE :
case ST_CUSTCREDIT :
void_sales_invoice($type, $type_no);
break;
case ST_CUSTDELIVERY :
void_sales_delivery($type, $type_no);
break;
case ST_CUSTPAYMENT :
void_customer_payment($type, $type_no);
break;
}
}
//----------------------------------------------------------------------------------------
function get_sql_for_customer_inquiry($from, $to, $cust_id = ALL_TEXT, $filter = ALL_TEXT, $show_voided = 0, $ref='')
{
$date_after = date2sql($from);
$date_to = date2sql($to);
$sql = "SELECT
trans.type,
trans.trans_no,
trans.order_,
trans.reference,
trans.tran_date,
trans.due_date,
debtor.name,
branch.br_name,
debtor.curr_code,
IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight
+ trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,"
// if ($filter != ALL_TEXT)
// $sql .= "@bal := @bal+IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount), ";
// else
// $sql .= "IF(trans.type=".ST_CUSTDELIVERY.",'', IF(trans.type=".ST_SALESINVOICE." OR trans.type=".ST_BANKPAYMENT.",@bal := @bal+
// (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount), @bal := @bal-
// (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount))) , ";
. "IF(trans.type IN(".implode(',', array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT))."), -1, 1)
*(IF(prep_amount, prep_amount, trans.ov_amount + trans.ov_gst + trans.ov_freight
+ trans.ov_freight_tax + trans.ov_discount)-trans.alloc) Balance,
debtor.debtor_no,";
$sql .= "trans.alloc AS Allocated,
((trans.type = ".ST_SALESINVOICE." || trans.type = ".ST_JOURNAL.")
AND trans.due_date < '" . date2sql(Today()) . "') AS OverDue ,
Sum(line.quantity-line.qty_done) AS Outstanding,
Sum(line.qty_done) AS HasChild,
prep_amount
FROM "
.TB_PREF."debtor_trans as trans
LEFT JOIN ".TB_PREF."debtor_trans_details as line
ON trans.trans_no=line.debtor_trans_no AND trans.type=line.debtor_trans_type
LEFT JOIN ".TB_PREF."voided as v
ON trans.trans_no=v.id AND trans.type=v.type
LEFT JOIN ".TB_PREF."audit_trail as audit ON (trans.type=audit.type AND trans.trans_no=audit.trans_no)
LEFT JOIN ".TB_PREF."users as user ON (audit.user=user.id)
LEFT JOIN ".TB_PREF."cust_branch as branch ON trans.branch_code=branch.branch_code,"
.TB_PREF."debtors_master as debtor
WHERE debtor.debtor_no = trans.debtor_no"; // exclude voided transactions and self-balancing (journal) transactions:
if (!$show_voided)
$sql .= " AND ISNULL(v.date_) AND (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) != 0";
if ($ref) {
$sql .= " AND trans.reference LIKE ". db_escape("%$ref%");
}
if ($filter == '2')
$sql .= " AND ABS(IF(prep_amount, prep_amount, ABS(trans.ov_amount) + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount)-trans.alloc)>"
.FLOAT_COMP_DELTA;
else {
$sql .= " AND trans.tran_date >= '$date_after'
AND trans.tran_date <= '$date_to'";
}
if ($cust_id != ALL_TEXT)
$sql .= " AND trans.debtor_no = ".db_escape($cust_id);
if ($filter != ALL_TEXT)
{
if ($filter == '1')
{
$sql .= " AND (trans.type = ".ST_SALESINVOICE.") ";
}
elseif ($filter == '2')
{
$sql .= " AND (trans.type <> ".ST_CUSTDELIVERY.") ";
}
elseif ($filter == '3')
{
$sql .= " AND (trans.type = " . ST_CUSTPAYMENT
." OR trans.type = ".ST_BANKDEPOSIT." OR trans.type = ".ST_BANKPAYMENT.") ";
}
elseif ($filter == '4')
{
$sql .= " AND trans.type = ".ST_CUSTCREDIT." ";
}
elseif ($filter == '5')
{
$sql .= " AND trans.type = ".ST_CUSTDELIVERY." ";
}
elseif ($filter == '6')
{
$sql .= " AND trans.type = ".ST_JOURNAL." ";
}
if ($filter == '2')
{
$today = date2sql(Today());
$sql .= " AND trans.due_date < '$today'
AND (ABS(trans.ov_amount) + trans.ov_gst + trans.ov_freight_tax +
trans.ov_freight + trans.ov_discount - trans.alloc > 0) ";
}
}
$sql .= " GROUP BY trans.trans_no, trans.type, trans.debtor_no";
return $sql;
}
function get_sql_for_sales_deliveries_view($from, $to, $customer_id, $stock_item, $location, $delivery, $outstanding=false)
{
$sql = "SELECT trans.trans_no,
debtor.name,
branch.branch_code,
branch.br_name,
sorder.deliver_to,
trans.reference,
sorder.customer_ref,
trans.tran_date,
trans.due_date,
(ov_amount+ov_gst+ov_freight+ov_freight_tax) AS DeliveryValue,
debtor.curr_code,
Sum(line.quantity-line.qty_done) AND sorder.prep_amount=0 AS Outstanding,
Sum(line.qty_done) AS Done
FROM "
.TB_PREF."sales_orders as sorder, "
.TB_PREF."debtor_trans as trans, "
.TB_PREF."debtor_trans_details as line, "
.TB_PREF."debtors_master as debtor, "
.TB_PREF."cust_branch as branch
WHERE
sorder.order_no = trans.order_ AND
trans.debtor_no = debtor.debtor_no
AND trans.type = ".ST_CUSTDELIVERY."
AND line.debtor_trans_no = trans.trans_no
AND line.debtor_trans_type = trans.type
AND trans.branch_code = branch.branch_code
AND trans.debtor_no = branch.debtor_no ";
if ($outstanding == true) {
$sql .= " AND line.qty_done < line.quantity ";
}
//figure out the sql required from the inputs available
if ($delivery)
{
$sql .= " AND trans.trans_no LIKE ".db_escape('%' . $delivery . '%');
$sql .= " GROUP BY trans.trans_no";
}
else
{
$sql .= " AND trans.tran_date >= '".date2sql($from)."'";
$sql .= " AND trans.tran_date <= '".date2sql($to)."'";
if ($stock_item != ALL_TEXT)
$sql .= " AND line.stock_id=".db_escape($stock_item)." ";
if ($location != ALL_TEXT)
$sql .= " AND sorder.from_stk_loc = ".db_escape($location)." ";
if ($customer_id != ALL_TEXT)
$sql .= " AND trans.debtor_no = ".db_escape($customer_id);
$sql .= " GROUP BY trans.trans_no ";
} //end no delivery number selected
return $sql;
}