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| Current File : /home1/savoy/public_html/savoyglobal.net/cocorico/application/models/accountingmodel.php |
<?php
if (!defined('BASEPATH'))
exit('No direct script access allowed');
class Accountingmodel extends CI_Model
{
function __construct()
{
// Call the Model constructor
parent::__construct();
// $this->load->model('hrmodel');
}
function search_currency($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_currency');
$this->db->order_by('currency_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_currency($postdata)
{
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
if ($postdata['default_currency'] == 1)
{
$tblValues = array(
'default_currency' => 0,
);
$this->db->update('finance_currency', $tblValues);
}
$tblValues = array(
'currency_id' => $masterid,
'currency_name' => $postdata['currency_name'],
'currency_code' => $postdata['currency_code'],
'default_currency' => $postdata['default_currency'],
);
$this->db->insert('finance_currency', $tblValues);
$data['resfunction'] = 'search_currency';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_currency($postdata)
{
$data = array();
$this->db->trans_begin();
if ($postdata['default_currency'] == 1)
{
$tblValues = array(
'default_currency' => 0,
);
$this->db->update('finance_currency', $tblValues);
}
$tblValues = array(
'currency_name' => $postdata['currency_name'],
'currency_code' => $postdata['currency_code'],
'default_currency' => $postdata['default_currency'],
);
$this->db->where('currency_id', $postdata['currency_id']);
$this->db->update('finance_currency', $tblValues);
$data['resfunction'] = 'search_currency';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_fiscal_year($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_fiscal_year');
$this->db->join('master', 'master_id=fiscal_year_id');
$this->db->order_by('fiscal_year_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_fiscal_year($postdata)
{
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$fromdate = $this->mastermodel->convertdateformat($postdata['fiscal_year_start']);
$todate = $this->mastermodel->convertdateformat($postdata['fiscal_year_end']);
$tblValues = array(
'fiscal_year_id' => $masterid,
'fiscal_year_start' => $fromdate,
'fiscal_year_end' => $todate,
);
$this->db->insert('finance_fiscal_year', $tblValues);
$data['resfunction'] = 'search_fiscal_year';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_fiscal_year($postdata)
{
$data = array();
$this->db->trans_begin();
$fromdate = $this->mastermodel->convertdateformat($postdata['fiscal_year_start']);
$todate = $this->mastermodel->convertdateformat($postdata['fiscal_year_end']);
$closed = $postdata['closed'];
$tblValues = array(
'fiscal_year_start' => $fromdate,
'fiscal_year_end' => $todate,
'closed' => $closed
);
$this->db->where('fiscal_year_id', $postdata['fiscal_year_id']);
$this->db->update('finance_fiscal_year', $tblValues);
$data['resfunction'] = 'search_fiscal_year';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function set_fiscal_year_current($fiscal_year_id)
{
$tblValues = array('default' => "1");
$this->db->where('fiscal_year_id', $fiscal_year_id);
$this->db->update('finance_fiscal_year', $tblValues);
$tblValues = array('default' => "0");
$this->db->where('fiscal_year_id!=', $fiscal_year_id);
$this->db->update('finance_fiscal_year', $tblValues);
$data = $this->db->query($sql);
}
function search_sub_ac_settings($pagenum)
{
$data = array();
$q = $this->db->get('finance_sub_account_settings');
$data['results'] = $q->row();
return $data;
}
function insert_sub_ac_settings($postdata)
{
$data = array();
$this->db->trans_begin();
$tblValues = array(
'employee' => $postdata['employee'],
'profitloss' => $postdata['profitloss'],
'salary' => $postdata['salary'],
'student' => $postdata['student'],
'bank_account' => $postdata['bank_account']
);
$this->db->insert('finance_sub_account_settings', $tblValues);
$data['resfunction'] = 'search_sub_ac_settings';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_sub_ac_settings($postdata)
{
$data = array();
$this->db->trans_begin();
$tblValues = array(
'employee' => $postdata['employee'],
'profitloss' => $postdata['profitloss'],
'salary' => $postdata['salary'],
'student' => $postdata['student'],
'bank_account' => $postdata['bank_account'],
'employee_fee_payable' => $postdata['employee_fee_payable'],
// 'allowance' => $postdata['allowance'],
// 'deduction' => $postdata['deduction'],
);
$this->db->where('sub_account_settings_id', '1');
$this->db->update('finance_sub_account_settings', $tblValues);
$data['resfunction'] = 'search_sub_ac_settings';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_account_type($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_chart_type');
$this->db->join('chart_account_group', 'chart_account_group.chart_group_id=finance_chart_type.chart_group', 'left');
$this->db->order_by('chart_type_id ', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function search_transaction_code($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_transaction_code');
$this->db->order_by('transaction_id ', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_transaction_code($postdata)
{
$data = array();
$this->db->trans_begin();
// $masterid = $this->mastermodel->insertmasterdata();
$tblValues = array(
// 'transaction_id'=>$masterid,
'transaction_code' => $postdata['transaction_code'],
'transaction_name' => $postdata['transaction_name'],
);
$this->db->insert('finance_transaction_code', $tblValues);
$data['resfunction'] = 'search_transaction_code';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_transaction_code($postdata)
{
$data = array();
$this->db->trans_begin();
$tblValues = array(
'transaction_code' => $postdata['transaction_code'],
'transaction_name' => $postdata['transaction_name'],
);
$this->db->where('transaction_id', $postdata['transaction_id']);
$this->db->update('finance_transaction_code', $tblValues);
$data['resfunction'] = 'search_transaction_code';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_main_account($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_chart_master');
$this->db->join('finance_chart_type', 'finance_chart_type.chart_type_id=finance_chart_master.chart_type_id');
$this->db->where('parent', '0');
$this->db->order_by('finance_chart_master.chart_type_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_main_account($postdata)
{
$data = array();
$this->db->trans_begin();
$chart_type_sort = $this->mastermodel->get_single_field_value('finance_chart_type', 'sort', 'chart_type_id ', $postdata['chart_type_id']);
$start = $chart_type_sort * 100000;
$max_code = $start + 50000;
$code = $this->main_account_code_increment($start, $max_code);
$data['resfunction'] = 'search_main_account';
if ($max_code > ($code + 1))
{
if ($code == 0)
{
$acc_code = $start + 1;
}
else
{
$acc_code = $code + 1;
}
$count = $this->mastermodel->get_num_rows('finance_chart_master', 'chart_account_code', $acc_code);
if ($count == 0)
{
$tblValues = array(
'chart_account_code' => $acc_code,
'chart_account_name' => $postdata['chart_account_name'],
'chart_type_id' => $postdata['chart_type_id'],
);
$this->db->insert('finance_chart_master', $tblValues);
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
else
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Account Beyond the Limit';
return $data;
}
}
function update_main_account($postdata)
{
$data = array();
$this->db->trans_begin();
$tblValues = array(
'chart_account_name' => $postdata['chart_account_name']
);
$this->db->where('chart_master_id', $postdata['chart_master_id']);
$this->db->update('finance_chart_master', $tblValues);
$data['resfunction'] = 'search_main_account';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_sub_account($pagenum)
{
$data = array();
$this->db->select('c1.chart_master_id as chart_master_id, c1.chart_account_code as chart_account_code,
c1.chart_account_name as chart_account_name, chart_type_name, c2.chart_account_code as main_account_code, c2.chart_account_name as main_account_name');
$this->db->from('finance_chart_master c1');
$this->db->join('finance_chart_type', 'finance_chart_type.chart_type_id=c1.chart_type_id');
$this->db->join('finance_chart_master c2', 'c2.chart_master_id=c1.parent');
$this->db->where('c1.parent !=', '0');
$this->db->order_by('c2.chart_account_name', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_sub_account($postdata)
{
$data = array();
$this->db->trans_begin();
$account_name = $postdata['chart_account_name'];
$acc_subexp = $postdata['parent_id'];
$explode = explode("~", $acc_subexp);
$acc_parent = $explode[0];
$acc_type = $explode[1];
$chart_type_sort = $this->mastermodel->get_single_field_value('finance_chart_type', 'sort', 'chart_type_id ', $acc_type);
$start = ($chart_type_sort * 100000) + 50000;
$max_code = $start + 50000;
$code = $this->main_account_code_increment($start, $max_code);
$data['resfunction'] = 'search_sub_account';
if ($max_code > ($code + 1))
{
if ($code == 0)
{
$acc_code = $start + 1;
}
else
{
$acc_code = $code + 1;
}
$tblValues = array(
'chart_account_code' => $acc_code,
'chart_account_name' => $account_name,
'chart_type_id' => $acc_type,
'parent' => $acc_parent
);
$this->db->insert('finance_chart_master', $tblValues);
}
else
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Byond Limit';
return $data;
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_sub_account($postdata)
{
$data = array();
$this->db->trans_begin();
$account_name = $postdata['chart_account_name'];
$tblValues = array(
'chart_account_code' => $postdata['chart_account_code'],
'chart_account_name' => $account_name,
);
$this->db->where('chart_master_id', $postdata['chart_master_id']);
$this->db->update('finance_chart_master', $tblValues);
$data['resfunction'] = 'search_sub_account';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function insert_account_type($postdata)
{
$data = array();
$this->db->trans_begin();
// $chart_type_name= $postdata['chart_type_name'];
// $sort = $postdata['sort '];
$this->db->query("update finance_chart_type set `sort`=`sort`+1 where `sort`>=" . $postdata['sort']);
$tblValues = array(
'chart_type_name' => $postdata['chart_type_name'],
'sort ' => $postdata['sort'],
'chart_group' => $postdata['chart_account_group']
);
$this->db->insert('finance_chart_type', $tblValues);
$data['resfunction'] = 'search_account_type';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_account_type($postdata)
{
$data = array();
$this->db->trans_begin();
$tblValues = array(
'chart_type_name' => $postdata['chart_type_name'],
'sort' => $postdata['sort'],
'chart_group' => $postdata['chart_account_group']
);
$this->db->where('chart_type_id', $postdata['chart_type_id']);
$this->db->update('finance_chart_type', $tblValues);
$data['resfunction'] = 'search_account_type';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_bank_account($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_bank_account');
$this->db->order_by('bank_account_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_bank_account($postdata)
{
$data = array();
$this->db->trans_begin();
$account_name = $postdata['chart_account_name'];
$acc_subexp = $postdata['parent_id'];
$explode = explode("~", $acc_subexp);
$acc_parent = $explode[0];
$acc_type = $explode[1];
$start = ($acc_type * 100000) + 50000;
$max_code = $start + 50000;
$code = $this->main_account_code_increment($start, $max_code);
$data['resfunction'] = 'search_bank_account';
if ($max_code > ($code + 1))
{
if ($code == 0)
{
$acc_code = $start + 1;
}
else
{
$acc_code = $code + 1;
}
$tblValues = array(
'chart_account_code' => $acc_code,
'chart_account_name' => $account_name,
'chart_type_id' => $acc_type,
'parent' => $acc_parent
);
$this->db->insert('finance_chart_master', $tblValues);
$tblValues = array(
'chart_account_code' => $acc_code,
'bank_account_number' => $postdata['bank_account_number'],
'bank_name' => $postdata['bank_name'],
'bank_address' => $postdata['bank_address'],
'currency_id' => $postdata['currency_id'],
);
$this->db->insert('finance_bank_account', $tblValues);
}
else
{
$data['res'] = 0;
$data['msg'] = 'Beyond Limit';
return $data;
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_bank_account($postdata)
{
$data = array();
$this->db->trans_begin();
$tblValues = array(
'bank_account_number' => $postdata['bank_account_number'],
'bank_name' => $postdata['bank_name'],
'bank_address' => $postdata['bank_address'],
'currency_id' => $postdata['currency_id'],
);
$this->db->where('bank_account_id', $postdata['bank_account_id']);
$this->db->update('finance_bank_account', $tblValues);
$data['resfunction'] = 'search_bank_account';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
/* functions for Post Dated Cheque */
function search_post_dated_cheque($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('finance_cheque_info', 'finance_cheque_info.journal_id=finance_journal_refs.journal_id');
$this->db->where('tr_type', 'post_dated_cheque');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function search_post_dated_cheque_posted($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('finance_cheque_info', 'finance_cheque_info.journal_id=finance_journal_refs.journal_id');
$this->db->where('tr_type', 'post_dated_cheque');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function insert_post_dated_cheque($postdata)
{
$data = array();
$data['resfunction'] = 'search_post_dated_cheque';
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$description = "";
$transaction_id = $postdata['transaction_id'];
$payment_type = $postdata['payment_type_id'];
// $reference = $this->get_transaction_code($transaction_id, $payment_type);
$reference = date('ymdHsi');
$tblValues = array(
'journal_id' => $masterid,
// 'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => $payment_type,
'transaction_id' => $transaction_id,
'tr_type' => 'post_dated_cheque'
);
$this->db->insert('finance_journal_refs', $tblValues);
if ($payment_type == 2)
{
$tblValues = array(
'journal_id' => $masterid,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => "",
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i]))
{
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
$description = $postdata['description' . $i];
$debit = 0;
$credit = 0;
if ($transaction_id == 1)
{
$debit = $postdata['amount' . $i];
$credit = 0;
}
if ($transaction_id == 2)
{
$debit = 0;
$credit = $postdata['amount' . $i];
}
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $chart_account_code,
'debit' => $debit,
'credit' => $credit,
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$charttypes.=$chart_account_name . ',';
}
$i++;
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function post_pdc($postdata)
{
$data = array();
$data['resfunction'] = 'search_post_dated_cheque';
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$account = explode("~", $postdata['bankacc_id']);
$transaction_id = $postdata['transaction_id'];
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
if ($transaction_id == 1)
{
$description = "Post Dated Cheque - Payment Recived From " . $account_to_code . "-" . $account_to_name;
}
if ($transaction_id == 2)
{
$description = "Post Dated Cheque - Payment Made to " . $account_to_code . "-" . $account_to_name;
}
$transaction_id = $postdata['transaction_id'];
$payment_type = $postdata['payment_type_id'];
$reference = $this->get_transaction_code($transaction_id, $payment_type);
//echo $reference;die();
$tblValues = array(
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'reference' => $reference,
'posted' => '1'
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$tblValues = array(
'chart_account_code' => $account_to_code
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_cheque_info', $tblValues);
if ($transaction_id == 2)
$journal = $this->mastermodel->get_data_dual('finance_journal', $journal_id, 'journal_id', '0', 'debit', 'journal_id');
if ($transaction_id == 1)
$journal = $this->mastermodel->get_data_dual('finance_journal', $journal_id, 'journal_id', '0', 'credit', 'journal_id');
$tot_credit = 0;
$tot_debit = 0;
$total = 0;
$charttypes = "";
foreach ($journal as $row)
{
if ($row['description'] == "")
{
$tblValues = array(
'description' => $description
);
$this->db->where('id', $row['id']);
$this->db->update('finance_journal', $tblValues);
}
$tot_credit+=$row['credit'];
$tot_debit+=$row['debit'];
if ($row['debit'] != 0)
{
$total+=$row['debit'];
}
else
{
$total+=$row['credit'];
}
$charttypes.=$row['chart_account_code'] . ',';
}
$total_amount = $total;
$debit = 0;
$credit = 0;
if ($transaction_id == 1)
{
$debit = 0;
$credit = $total_amount;
$description = "Post Dated Cheque - Payment Made to " . $charttypes;
}
if ($transaction_id == 2)
{
$debit = $total_amount;
$credit = 0;
$description = "Post Dated Cheque - Payment Received From " . $charttypes;
}
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $account_to_code,
'credit' => $credit,
'debit' => $debit,
'description' => $description,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_post_dated_cheque($postdata)
{
$data = array();
$data['resfunction'] = 'search_post_dated_cheque';
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$description = "";
$reference = $postdata['reference'];
$transaction_id = $postdata['transaction_id'];
$payment_type = $postdata['payment_type_id'];
$tblValues = array(
'description' => $description,
'currency_id' => $default_currency,
'payment_type_id' => 2,
'transaction_id' => $transaction_id,
'tr_type' => 'post_dated_cheque'
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$tblValues = array(
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => "",
'cheque_info' => $postdata['cheque_info']
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_cheque_info', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_refs');
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i]))
{
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
$description = $postdata['description' . $i];
$debit = 0;
$credit = 0;
if ($transaction_id == 1)
{
$debit = $postdata['amount' . $i];
$credit = 0;
}
if ($transaction_id == 2)
{
$debit = 0;
$credit = $postdata['amount' . $i];
}
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $chart_account_code,
'debit' => $debit,
'credit' => $credit,
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$charttypes.=$chart_account_name . "( $chart_account_code ) ,";
}
$i++;
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
/* functions for payment voucher */
function search_payment_voucher_posted($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->where('transaction_id', '1');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function search_payment_voucher($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->where('transaction_id', '1');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function insert_payment_voucher($postdata)
{
$data = array();
$data['resfunction'] = 'search_payment_voucher';
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment From " . $account_to_code . "-" . $account_to_name;
$transaction_id = $postdata['transaction_id'];
$payment_type = $postdata['payment_type_id'];
$reference = $this->get_transaction_code($transaction_id, $payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'transaction_id' => $postdata['transaction_id'],
);
$this->db->insert('finance_journal_refs', $tblValues);
if ($postdata['payment_type_id'] == 2)
{
$tblValues = array(
'journal_id' => $masterid,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3)
{
$tblValues = array(
'journal_id' => $masterid,
'credit_card_holder' => $postdata['holder_name'],
'credit_card_no' => $postdata['card_no']
);
$this->db->insert('finance_credit_card_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 4)
{
$tblValues = array(
'journal_id' => $masterid,
'wire_info' => $postdata['bank_transfer_description']
);
$this->db->insert('finance_wire_info', $tblValues);
}
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i]))
{
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
if (empty($postdata['description' . $i]))
$description = "Payment Received From " . $account_to_name . "-" . $account_to_code;
else
$description = $postdata['description' . $i];
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $chart_account_code,
'debit' => $postdata['amount' . $i],
'credit' => 0,
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$charttypes.=$chart_account_name . ',';
}
$i++;
}
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $account_to_code,
'debit' => 0,
'credit' => $total_amount,
'description' => "Payment Made to " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_payment_voucher($postdata)
{
$data = array();
$data['resfunction'] = 'search_payment_voucher';
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment From " . $account_to_code . "-" . $account_to_name;
$reference = $postdata['reference'];
$payment_old = $postdata['payment_old'];
$payment_new = $postdata['payment_type_id'];
if (($payment_new != $payment_old) && ($payment_new == 1 || $payment_old == 1 ))
{
$transaction_id = $postdata['transaction_id'];
$reference = $this->get_transaction_code($transaction_id, $payment_new);
}
$tblValues = array(
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'reference' => $reference
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_cheque_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_credit_card_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_wire_info');
if ($postdata['payment_type_id'] == 2)
{
$tblValues = array(
'journal_id' => $journal_id,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3)
{
$tblValues = array(
'journal_id' => $journal_id,
'credit_card_holder' => $postdata['holder_name'],
'credit_card_no' => $postdata['card_no']
);
$this->db->insert('finance_credit_card_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 4)
{
$tblValues = array(
'journal_id' => $journal_id,
'wire_info' => $postdata['bank_transfer_description']
);
$this->db->insert('finance_wire_info', $tblValues);
}
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_refs');
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i]))
{
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
if (empty($postdata['description' . $i]))
$description = "Payment Received From " . $account_to_code . "-" . $account_to_name;
else
$description = $postdata['description' . $i];
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $chart_account_code,
'debit' => $postdata['amount' . $i],
'credit' => 0,
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$charttypes.=$chart_account_name . "( $chart_account_code ) ,";
}
$i++;
}
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $account_to_code,
'credit' => $total_amount,
'debit' => 0,
'description' => "Payment Made to " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
/* functions for cost of center */
function search_cost_center_posted($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('cost_center', 'cost_center.cost_journal_id=finance_journal_refs.journal_id');
$this->db->where('transaction_id', '1');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function search_cost_center($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('cost_center', 'cost_journal_id=journal_id');
$this->db->where('transaction_id', '1');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function insert_cost_center($postdata)
{
$data = array();
$data['resfunction'] = 'search_cost_center';
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment From " . $account_to_code . "-" . $account_to_name;
$transaction_id = $postdata['transaction_id'];
$payment_type = $postdata['payment_type_id'];
$reference = $this->get_transaction_code($transaction_id, $payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'transaction_id' => $postdata['transaction_id'],
);
$this->db->insert('finance_journal_refs', $tblValues);
$tblValues = array(
'cost_journal_id' => $masterid
);
$this->db->insert('cost_center', $tblValues);
if ($postdata['payment_type_id'] == 2)
{
$tblValues = array(
'journal_id' => $masterid,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3)
{
$tblValues = array(
'journal_id' => $masterid,
'credit_card_holder' => $postdata['holder_name'],
'credit_card_no' => $postdata['card_no']
);
$this->db->insert('finance_credit_card_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 4)
{
$tblValues = array(
'journal_id' => $masterid,
'wire_info' => $postdata['bank_transfer_description']
);
$this->db->insert('finance_wire_info', $tblValues);
}
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i]))
{
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
if (empty($postdata['description' . $i]))
$description = "Payment Received From " . $account_to_name . "-" . $account_to_code . ' for expense type - ' . $this->mastermodel->get_single_field_value('expense_type', 'expense_type_name', 'expense_type_id', $postdata['expense_type' . $i]);
else
$description = $postdata['description' . $i];
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $chart_account_code,
'debit' => $postdata['amount' . $i],
'credit' => 0,
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$charttypes.=$chart_account_name . ',';
$id = mysql_insert_id();
$tblValues = array(
'finance_journal_id' => $id,
'expense_type_id' => $postdata['expense_type' . $i],
);
$this->db->insert('cost_expense_type', $tblValues);
}
$i++;
}
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $account_to_code,
'debit' => 0,
'credit' => $total_amount,
'description' => "Payment Made to " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_cost_center($postdata)
{
$data = array();
$data['resfunction'] = 'search_cost_center';
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment From " . $account_to_code . "-" . $account_to_name;
$reference = $postdata['reference'];
$payment_old = $postdata['payment_old'];
$payment_new = $postdata['payment_type_id'];
if (($payment_new != $payment_old) && ($payment_new == 1 || $payment_old == 1 ))
{
$transaction_id = $postdata['transaction_id'];
$reference = $this->get_transaction_code($transaction_id, $payment_new);
}
$tblValues = array(
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'reference' => $reference
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_cheque_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_credit_card_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_wire_info');
if ($postdata['payment_type_id'] == 2)
{
$tblValues = array(
'journal_id' => $journal_id,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3)
{
$tblValues = array(
'journal_id' => $journal_id,
'credit_card_holder' => $postdata['holder_name'],
'credit_card_no' => $postdata['card_no']
);
$this->db->insert('finance_credit_card_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 4)
{
$tblValues = array(
'journal_id' => $journal_id,
'wire_info' => $postdata['bank_transfer_description']
);
$this->db->insert('finance_wire_info', $tblValues);
}
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_refs');
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i]))
{
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
if (empty($postdata['description' . $i]))
$description = "Payment Received From " . $account_to_code . "-" . $account_to_name . ' for expense type - ' . $this->mastermodel->get_single_field_value('expense_type', 'expense_type_name', 'expense_type_id', $postdata['expense_type' . $i]);
else
$description = $postdata['description' . $i];
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $chart_account_code,
'debit' => $postdata['amount' . $i],
'credit' => 0,
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$charttypes.=$chart_account_name . "( $chart_account_code ) ,";
$id = mysql_insert_id();
$id = mysql_insert_id();
$tblValues = array(
'finance_journal_id' => $id,
'expense_type_id' => $postdata['expense_type' . $i],
);
$this->db->insert('cost_expense_type', $tblValues);
$tblValues = array(
'finance_journal_id' => $id,
'expense_type_id' => $postdata['expense_type' . $i],
);
$this->db->insert('cost_expense_type', $tblValues);
}
$i++;
}
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $account_to_code,
'credit' => $total_amount,
'debit' => 0,
'description' => "Payment Made to " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
/* Ends */
/* functions for Receipt voucher */
function search_receipt_voucher($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->where('transaction_id', '2');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function search_receipt_voucher_posted($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('finance_journal', 'finance_journal.journal_id=finance_journal_refs.journal_id');
$this->db->where('finance_journal.debit', 0);
$this->db->where('transaction_id', '2');
$this->db->where('posted', '1');
$this->db->order_by('finance_journal.id ', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_receipt_voucher($postdata)
{
$data = array();
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data['resfunction'] = 'search_receipt_voucher';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment to " . $account_to_code . "-" . $account_to_name;
$transaction_id = $postdata['transaction_id'];
$payment_type = $postdata['payment_type_id'];
$reference = $this->get_transaction_code($transaction_id, $payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'transaction_id' => $postdata['transaction_id'],
);
$this->db->insert('finance_journal_refs', $tblValues);
if ($postdata['payment_type_id'] == 2)
{
$tblValues = array(
'journal_id' => $masterid,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3)
{
$tblValues = array(
'journal_id' => $masterid,
'credit_card_holder' => $postdata['holder_name'],
'credit_card_no' => $postdata['card_no']
);
$this->db->insert('finance_credit_card_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 4)
{
$tblValues = array(
'journal_id' => $masterid,
'wire_info' => $postdata['bank_transfer_description']
);
$this->db->insert('finance_wire_info', $tblValues);
}
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i]))
{
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
if (empty($postdata['description' . $i]))
$description = "Payment made to " . $account_to_name . "-" . $account_to_code;
else
$description = $postdata['description' . $i];
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $chart_account_code,
'debit' => 0,
'credit' => $postdata['amount' . $i],
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$charttypes.=$chart_account_name . "( $chart_account_code ) ,";
}
$i++;
}
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $account_to_code,
'debit' => $total_amount,
'credit' => 0,
'description' => "Payment Received From " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_receipt_voucher($postdata)
{
$data = array();
$data['resfunction'] = 'search_receipt_voucher';
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment to " . $account_to_code . "-" . $account_to_name;
$reference = $postdata['reference'];
$payment_old = $postdata['payment_old'];
$payment_new = $postdata['payment_type_id'];
if (($payment_new != $payment_old) && ($payment_new == 1 || $payment_old == 1 ))
{
$transaction_id = $postdata['transaction_id'];
$reference = $this->get_transaction_code($transaction_id, $payment_new);
}
$tblValues = array(
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'payment_type_id' => $postdata['payment_type_id'],
'reference' => $reference,
'currency_id' => $default_currency,
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_cheque_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_credit_card_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_wire_info');
if ($postdata['payment_type_id'] == 2)
{
$tblValues = array(
'journal_id' => $journal_id,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3)
{
$tblValues = array(
'journal_id' => $journal_id,
'credit_card_holder' => $postdata['holder_name'],
'credit_card_no' => $postdata['card_no']
);
$this->db->insert('finance_credit_card_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 4)
{
$tblValues = array(
'journal_id' => $journal_id,
'wire_info' => $postdata['bank_transfer_description']
);
$this->db->insert('finance_wire_info', $tblValues);
}
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_refs');
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i]))
{
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
if (empty($postdata['description' . $i]))
{
$description = "Payment made to " . $account_to_name . "-" . $account_to_code;
}
else
$description = $postdata['description' . $i];
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $chart_account_code,
'debit' => 0,
'credit' => $postdata['amount' . $i],
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$charttypes.=$chart_account_name . ',';
}
$i++;
}
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $account_to_code,
'debit' => $total_amount,
'credit' => 0,
'description' => "Payment Received From " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
/* functions for bank journal */
function search_bank_journal($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->where('transaction_id', '4');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function search_bank_journal_posted($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->where('transaction_id', '4');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function insert_bank_journal($postdata)
{
$data = array();
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data['resfunction'] = 'search_bank_journal';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$date = $this->mastermodel->convertdateformat($postdata['journal_date']);
$from_account = explode("~", $postdata['from_account_id']);
$to_account = explode("~", $postdata['to_account_id']);
$description = "Transaction From account $from_account[2] - $from_account[1] To account $to_account[2] -$to_account[1] ";
$transaction_id = $postdata['transaction_id'];
$payment_type = 0;
$reference = $this->get_transaction_code($transaction_id, $payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $date,
'description' => $description,
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => '0',
'transaction_id' => '4',
'posted' => '0'
);
$this->db->insert('finance_journal_refs', $tblValues);
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $from_account[1],
'debit' => '0',
'credit' => $postdata['amount'],
'description' => "Transaction to account $to_account[2] -$to_account[1] ",
'system_date' => date('Y-m-d'),
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $to_account[1],
'debit' => $postdata['amount'],
'credit' => '0',
'description' => "Transaction From account $from_account[2] - $from_account[1] ",
'system_date' => date('Y-m-d H:i:s'),
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_bank_journal($postdata)
{
$data = array();
$data['resfunction'] = 'search_bank_journal';
$fisc_year_id = $this->getfiscalyearid();
if ($fisc_year_id != 0)
{
$this->db->trans_begin();
$date = $this->mastermodel->convertdateformat($postdata['journal_date']);
$from_account = explode("~", $postdata['from_account_id']);
$to_account = explode("~", $postdata['to_account_id']);
$description = "Transaction From account $from_account[2] - $from_account[1] To account $to_account[2] -$to_account[1] ";
$journal_id = $postdata['journal_id'];
$tblValues = array(
'journal_date' => $date,
'description' => $description,
'payment_type_id' => '0',
'transaction_id' => '4',
'posted' => '0'
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $from_account[1],
'credit' => $postdata['amount'],
'description' => "Transaction to account $to_account[2] -$to_account[1]",
'system_date' => date('Y-m-d'),
'fiscal_year_id' => $fisc_year_id
);
$this->db->where('debit', '0');
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal', $tblValues);
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $to_account[1],
'debit' => $postdata['amount'],
'credit' => '0',
'description' => "Transaction From account $from_account[2] - $from_account[1]",
'system_date' => date('Y-m-d H:i:s'),
'fiscal_year_id' => $fisc_year_id
);
$this->db->where('credit', '0');
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
$data['msg'] = 'Fiscal Year Not Set.';
return $data;
}
}
/* functions for journal voucher */
function search_journal_voucher($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->where('transaction_id', '3');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function search_journal_voucher_posted($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->where('transaction_id', '3');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function insert_journal_voucher($postdata)
{
$data = array();
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data['resfunction'] = 'search_journal_voucher';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$date = $this->mastermodel->convertdateformat($postdata['journal_voucher_date']);
$transaction_id = $postdata['transaction_id'];
$payment_type = 0;
$reference = $this->get_transaction_code($transaction_id, $payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $date,
'description' => '',
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => '0',
'transaction_id' => '3',
'posted' => '0'
);
$this->db->insert('finance_journal_refs', $tblValues);
$i = 1;
while (isset($postdata['account_id' . $i]))
{
if ($postdata['account_id' . $i] != "")
{
$account = explode("~", $postdata['account_id' . $i]);
if ($postdata['credit' . $i] > 0)
$description = "Transaction From $account[2] - $account[1]";
if ($postdata['debit' . $i] > 0)
$description = "Transaction To $account[2] - $account[1]";
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $account[1],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
'system_date' => date('Y-m-d')
);
$this->db->insert('finance_journal', $tblValues);
}
$i++;
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_journal_voucher($postdata)
{
$data = array();
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data['resfunction'] = 'search_journal_voucher';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$date = $this->mastermodel->convertdateformat($postdata['journal_voucher_date']);
$transaction_id = $postdata['transaction_id'];
$payment_type = 0;
$tblValues = array(
'journal_date' => $date,
'description' => '',
'currency_id' => $default_currency,
'payment_type_id' => $payment_type,
'transaction_id' => '3',
'posted' => '0'
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
$i = 1;
while (isset($postdata['account_id' . $i]))
{
if ($postdata['account_id' . $i] != "")
{
$account = explode("~", $postdata['account_id' . $i]);
if ($postdata['credit' . $i] > 0)
$description = "From $account[2] - $account[1]";
if ($postdata['debit' . $i] > 0)
$description = "To $account[2] - $account[1]";
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $account[1],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => "Transaction $description",
'fiscal_year_id' => $fisc_year_id,
'system_date' => date('Y-m-d')
);
$this->db->insert('finance_journal', $tblValues);
}
$i++;
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
/* functions for auto journal */
function search_auto_journal($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_auto_journal_refs');
$data['results'] = $this->db->get();
return $data;
}
function insert_auto_journal($postdata)
{
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$tblValues = array(
'auto_journal_id' => $masterid,
'auto_journal_title' => $postdata['auto_journal_title'],
);
$this->db->insert('finance_auto_journal_refs', $tblValues);
$i = 1;
while (isset($postdata['account_id' . $i]))
{
if ($postdata['account_id' . $i] != "")
{
$account = explode("~", $postdata['account_id' . $i]);
$tblValues = array(
'auto_journal_id' => $masterid,
'chart_account_code' => $account[1],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $postdata['description' . $i],
);
$this->db->insert('finance_auto_journal', $tblValues);
}
$i++;
}
$data['resfunction'] = 'search_auto_journal';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_auto_journal($postdata)
{
$data = array();
$this->db->trans_begin();
$auto_journal_id = $postdata['auto_journal_id'];
$tblValues = array(
'auto_journal_title' => $postdata['auto_journal_title'],
);
$this->db->where('auto_journal_id', $auto_journal_id);
$this->db->update('finance_auto_journal_refs', $tblValues);
$this->db->where('auto_journal_id', $auto_journal_id);
$this->db->delete('finance_auto_journal');
$i = 1;
while (isset($postdata['account_id' . $i]))
{
if ($postdata['account_id' . $i] != "")
{
$account = explode("~", $postdata['account_id' . $i]);
$tblValues = array(
'auto_journal_id' => $auto_journal_id,
'chart_account_code' => $account[1],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $postdata['description' . $i],
);
$this->db->insert('finance_auto_journal', $tblValues);
}
$i++;
}
$data['resfunction'] = 'search_auto_journal';
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function journal_unpost($postdata)
{
$data = array();
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data['resfunction'] = 'search_auto_journal';
if (isset($postdata['tr_type']) && $postdata['tr_type'] == "post_dated_cheque")
{
$data['resfunction'] = 'search_post_dated_cheque_posted';
}
if ($fisc_year_id != 0 && $default_currency != 0)
{
$masterid = $this->mastermodel->insertmasterdata();
$date = $this->mastermodel->convertdateformat($postdata['journal_voucher_date']);
$year = date("Y");
$transaction_id = $postdata['transaction_id'];
$payment_type = 0;
$reference = $this->get_transaction_code($transaction_id, $payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $date,
'description' => '',
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => '0',
'transaction_id' => '3',
'posted' => '0'
);
$this->db->insert('finance_journal_refs', $tblValues);
$i = 1;
while (isset($postdata['code' . $i]))
{
if ($postdata['code' . $i] != "")
{
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $postdata['code' . $i],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $postdata['description' . $i],
'fiscal_year_id' => $fisc_year_id,
'system_date' => date('Y-m-d')
);
$this->db->insert('finance_journal', $tblValues);
}
$i++;
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function search_trans($type, $ref, $rtype, $from, $to)
{
if ($rtype != 'all')
{
$where = "fjr.transaction_id=$rtype and";
}
else
{
$where = '';
}
$from = $this->mastermodel->convdatformat($from);
$to = $this->mastermodel->convdatformat($to);
//echo "select sum(gt.amount) as amount , gt.type_no as id,tt.transaction,r.type, r.reference as ref,gt.tran_date from gl_trans gt JOIN refs r ON r.id=gt.type_no JOIN transaction_types tt ON tt.id=r.type where $where r.reference like '$ref%' and gt.tran_date between '$from' and '$to' and r.type!=6 and gt.amount>0 group by gt.type_no ";
if ($type == 'data')
{
$data = array();
$res = $this->db->query("select *
from finance_journal_refs fjr JOIN finance_transaction_code ftc ON fjr.transaction_id=ftc.transaction_id
JOIN master ON master_id=journal_id
where $where fjr.reference like '$ref%' and fjr.journal_date between '$from' and '$to' order by fjr.journal_id desc");
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if ($type == 'count')
{
$res = $this->db->query("select *
from finance_journal_refs fjr JOIN finance_transaction_code ftc ON fjr.transaction_id=ftc.transaction_id
JOIN master ON master_id=journal_id
where $where fjr.reference like '$ref%' and fjr.journal_date between '$from' and '$to' order by fjr.journal_id desc");
return $res->num_rows();
}
}
function search_student_payment($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('finance_journal', 'finance_journal.journal_id=finance_journal_refs.journal_id');
$this->db->join('student', 'student.reg_no=finance_journal.chart_account_code');
$this->db->where('finance_journal.debit', 0);
$this->db->where('transaction_id', '2');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function search_student_payment_posted($pagenum)
{
$data = array();
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('finance_journal', 'finance_journal.journal_id=finance_journal_refs.journal_id');
$this->db->join('student', 'student.reg_no=finance_journal.chart_account_code');
$this->db->where('finance_journal.debit', 0);
$this->db->where('transaction_id', '2');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function main_account_code_increment($start, $max)
{
$data = "SELECT IFNULL(max(chart_account_code),0) as code FROM
finance_chart_master where chart_account_code between " . $start . " and " . $max;
$res = $this->db->query($data);
return $res->row()->code;
}
function account_code_generated($start, $max)
{
$min = $start - 1;
$data = "SELECT CAST((@mid:= @mid) as CHAR) as code FROM `finance_chart_master` , (SELECT @mid:=$min ,@midmax:=$max ) t
where @mid < @midmax and `chart_account_code` between $start and $max and
CAST(@mid:= @mid+1 as CHAR) <> `chart_account_code` order by `chart_account_code` ";
$res = $this->db->query($data);
$r = $res->result_array();
if ($r)
{
$code = $r[0]['code'];
}
else
{
$data = "SELECT IFNULL(max(chart_account_code),0) as code FROM
finance_chart_master where chart_account_code between " . $start . " and " . $max;
$res = $this->db->query($data);
$code = $res->row()->code;
if ($code)
$code = $code + 1;
else
$code = $start;
}
return $code;
}
function checkaccountisset()
{
$this->db->where('closed', 0);
$this->db->where('default', 1);
$q = $this->db->get('finance_fiscal_year');
$res = $q->row();
if (!isset($res->fiscal_year_id))
$baccount = 0;
else
{
$this->db->where('default_currency', 1);
$q = $this->db->get('finance_currency');
$res = $q->row();
if (!isset($res->currency_id))
$baccount = -1;
else
$baccount = $res->currency_id;
}
return $baccount;
}
function get_account_settings($field, $table)
{
$query = $this->db->query("select $field from $table ");
$res = $query->row()->$field;
return $res;
}
function getfiscalyearid()
{
$fisc_year_id = 0;
$fisc_year_id = $this->mastermodel->get_single_field_value_two('finance_fiscal_year', 'fiscal_year_id', 'finance_fiscal_year.closed', '0', 'finance_fiscal_year.default', '1');
return $fisc_year_id;
}
function getcurrency()
{
$currencyid = 0;
$currencyid = $this->mastermodel->get_single_field_value('finance_currency', 'currency_id', 'default_currency', '1');
return $currencyid;
}
function get_reference($transaction_code)
{
$length = strlen($transaction_code) + 1;
$data = "SELECT MAX(CONVERT(SUBSTRING(reference," . $length . "),UNSIGNED INTEGER) ) as code FROM
finance_journal_refs where reference like '" . $transaction_code . "%' ";
$res = $this->db->query($data);
if ($res->num_rows() > 0)
{
$code = $res->row()->code;
$ref = $code + 1;
}
else
{
$ref = 1;
}
return $transaction_code . $ref;
}
function get_transaction_code($transaction_id, $payment_type_id = 0)
{
$transaction_code = $this->gettransactioncode($transaction_id) . '/';
if ($payment_type_id != 0)
{
$payment = $this->mastermodel->get_single_field_value('finance_payment_types', 'payment_type', 'payment_type_id', $payment_type_id);
if ($payment_type_id == 1)
$payment_type = "CASH";
else
$payment_type = "BANK";
$transaction_code.=$payment_type . '/';
}
$year = date("Y");
$transaction_code.= $year . '/';
$reference = $this->get_reference($transaction_code);
return $reference;
}
function gettransactioncode($tid)
{
return $this->mastermodel->get_single_field_value('finance_transaction_code', 'transaction_code', 'transaction_id', $tid);
}
function post_data($id)
{
$tblvalues = array(
'posted' => '1'
);
$this->db->where('journal_id', $id);
$this->db->update('finance_journal_refs', $tblvalues);
}
function get_count_cheque_no($cheque_no, $not_in = "")
{
$this->db->from('finance_cheque_info');
$this->db->join('finance_journal_refs', 'finance_journal_refs.journal_id=finance_cheque_info.journal_id');
$this->db->where('transaction_id', '1');
$this->db->where("cheque_no", $cheque_no);
if ($not_in != "")
{
$this->db->where('cheque_no !=', $not_in);
}
$count = $this->db->count_all_results();
return $count;
}
function insert_student_payment($postdata)
{
$data = array();
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
$student_acc = $this->mastermodel->get_data_srow('finance_chart_master', $postdata['account_code'], 'chart_account_code');
$c_account = $student_acc->chart_master_id . '~' . $student_acc->chart_account_code . '~' . $student_acc->chart_account_name;
$data['resfunction'] = 'search_student_payment';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment to " . $account_to_code . "-" . $account_to_name;
$transaction_id = $postdata['transaction_id'];
$payment_type = $postdata['payment_type_id'];
$reference = $this->accountingmodel->get_transaction_code($transaction_id, $payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $postdata['description'],
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'transaction_id' => $postdata['transaction_id'],
);
$this->db->insert('finance_journal_refs', $tblValues);
if ($postdata['payment_type_id'] == 2)
{
$tblValues = array(
'journal_id' => $masterid,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3)
{
$tblValues = array(
'journal_id' => $masterid,
'credit_card_holder' => $postdata['holder_name'],
'credit_card_no' => $postdata['card_no']
);
$this->db->insert('finance_credit_card_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 4)
{
$tblValues = array(
'journal_id' => $masterid,
'wire_info' => $postdata['bank_transfer_description']
);
$this->db->insert('finance_wire_info', $tblValues);
}
$total_amount = 0;
if ($c_account != "")
{
$chart_account = explode("~", $c_account);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount = $postdata['amount'];
if (empty($postdata['description']))
$description = "Payment made to " . $account_to_name . "-" . $account_to_code;
else
$description = $postdata['description'];
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $chart_account_code,
'debit' => 0,
'credit' => $total_amount,
'description' => $postdata['description'],
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
}
$description = "Payment Received From " . $chart_account_name . "-" . $chart_account_code;
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $account_to_code,
'debit' => $total_amount,
'credit' => 0,
'description' => $postdata['description'],
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
// $tblValues = array(
// 'journal_id' => $masterid,
// 'param_id' => $postdata['fee_id'],
// 'refs_type' => 'Student Fee Payment',
// 'param_table' => 'fee'
// );
// $this->db->insert('finance_refs', $tblValues);
//
// $tblValues = array(
// 'journal_id' => $masterid
// );
// $this->db->where('fee_id', $postdata['fee_id']);
// $this->db->update('fee', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_student_payment($postdata)
{
$data = array();
$fisc_year_id = $this->accountingmodel->getfiscalyearid();
$default_currency = $this->accountingmodel->getcurrency();
$student_acc = $this->mastermodel->get_data_srow('finance_chart_master', $postdata['account_code'], 'chart_account_code');
$c_account = $student_acc->chart_master_id . '~' . $student_acc->chart_account_code . '~' . $student_acc->chart_account_name;
$data['resfunction'] = 'search_student_payment';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment to " . $account_to_code . "-" . $account_to_name;
$journal_id = $postdata['journal_id'];
$transaction_id = $postdata['transaction_id'];
$payment_type = $postdata['payment_type_id'];
$reference = $postdata['reference'];
$tblValues = array(
'journal_id' => $postdata['journal_id'],
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $postdata['description'],
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'transaction_id' => $postdata['transaction_id'],
);
$this->db->where('journal_id', $postdata['journal_id']);
$this->db->update('finance_journal_refs', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_cheque_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_credit_card_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_wire_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
if ($postdata['payment_type_id'] == 2)
{
$tblValues = array(
'journal_id' => $postdata['journal_id'],
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3)
{
$tblValues = array(
'journal_id' => $postdata['journal_id'],
'credit_card_holder' => $postdata['holder_name'],
'credit_card_no' => $postdata['card_no']
);
$this->db->insert('finance_credit_card_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 4)
{
$tblValues = array(
'journal_id' => $postdata['journal_id'],
'wire_info' => $postdata['bank_transfer_description']
);
$this->db->insert('finance_wire_info', $tblValues);
}
$total_amount = 0;
if ($c_account != "")
{
$chart_account = explode("~", $c_account);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount = $postdata['amount'];
if (empty($postdata['description']))
$description = "Payment made to " . $account_to_name . "-" . $account_to_code;
else
$description = $postdata['description'];
$tblValues = array(
'journal_id' => $postdata['journal_id'],
'chart_account_code' => $chart_account_code,
'debit' => 0,
'credit' => $total_amount,
'description' => $postdata['description'],
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
}
$description = "Payment Received From " . $chart_account_name . "-" . $chart_account_code;
$tblValues = array(
'journal_id' => $postdata['journal_id'],
'chart_account_code' => $account_to_code,
'debit' => $total_amount,
'credit' => 0,
'description' => $postdata['description'],
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
// $tblValues = array(
// 'journal_id' => $masterid,
// 'param_id' => $postdata['fee_id'],
// 'refs_type' => 'Student Fee Payment',
// 'param_table' => 'fee'
// );
// $this->db->insert('finance_refs', $tblValues);
//
// $tblValues = array(
// 'journal_id' => $masterid
// );
// $this->db->where('fee_id', $postdata['fee_id']);
// $this->db->update('fee', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function search_reconcile($account, $statement, $cheque)
{
$data = array();
$data['result'] = array();
$data['cheque_info'] = array();
if ($statement != 'new')
{
$where = "fj.reconcile_date= '$statement' and";
}
else
{
$where = 'fj.reconcile_date IS NULL and';
}
$res = $this->db->query("select *
from finance_journal fj
join finance_journal_refs on finance_journal_refs.journal_id=fj.journal_id
where $where chart_account_code = '$account' order by fj.id desc");
$data['count'] = $res->num_rows();
foreach ($res->result_array() as $row)
{
if ($cheque == 0)
{
$data['result'][] = $row;
}
if ($row['payment_type_id'] == 2)
{
if (!isset($data['cheque_info'][$row['journal_id']]))
$data['cheque_info'][$row['journal_id']] = $this->mastermodel->get_data_srow('finance_cheque_info', $row['journal_id'], 'journal_id');
if ($cheque == 1 && count($data['cheque_info'][$row['journal_id']]) > 0)
{
$data['result'][] = $row;
}
}
}
return $data;
}
function set_reconsile($postdata)
{
$journal = array(0);
$data = array();
$journal = array();
$this->db->trans_begin();
if (isset($postdata['select_for_reconcile']))
$journal = $postdata['select_for_reconcile'];
$rec_date = $this->mastermodel->convertdateformat($postdata['rec_date']);
$all_journal = explode(",", $postdata['all_journal']);
foreach ($all_journal as $key => $value)
{
if ($value != 0)
{
if (in_array($value, $journal))
{
$tblValues = array(
'reconcile_date' => $rec_date,
);
}
else
{
$tblValues = array(
'reconcile_date' => null,
);
}
$this->db->where('id', (int) $value);
$this->db->update('finance_journal', $tblValues);
}
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function get_bank_reconciliation($postdata)
{
$data = array();
$from = $this->mastermodel->convdatformat($postdata['rec_from']);
$to = $this->mastermodel->convdatformat($postdata['rec_to']);
$account = $postdata['account_id'];
$where = '';
if ($account != '')
{
$account_details = explode("~", $postdata['account_id']);
$where = "fj.chart_account_code like '$account_details[1]%' and ";
}
$data = array();
$res = $this->db->query("select *
from finance_journal fj
join finance_journal_refs on finance_journal_refs.journal_id=fj.journal_id
where $where fj.reconcile_date between '$from' and '$to' and reconcile_date is not null ");
$data['cheque_info'] = array();
foreach ($res->result_array() as $row)
{
$data['result'][] = $row;
if ($row['payment_type_id'] == 2)
{
if (!isset($data['cheque_info'][$row['journal_id']]))
$data['cheque_info'][$row['journal_id']] = $this->mastermodel->get_data_srow('finance_cheque_info', $row['journal_id'], 'journal_id');
}
}
return $data;
}
function trail_balance_report($postdata)
{
$data = array();
$data['result'] = array();
$to1 = explode('-', $postdata['trans_date']);
$days = $this->monthdays($to1[1], $to1[2]);
$to = $days . '-' . $to1[1] . '-' . $to1[2];
$from = '01-' . $to1[1] . '-' . $to1[2];
$date1 = $this->mastermodel->convdatformat($from);
$date2 = $this->mastermodel->convdatformat($to);
$data['date1'] = $from;
$data['date2'] = $to;
$qry = "SELECT sum(if(fj.credit > 0,fj.credit,if(fjm.credit > 0 ,fjm.credit,0)))as credit,
sum(if(fj.debit > 0,fj.debit,if(fjm.debit > 0 ,fjm.debit,0)))as debit,
sum(if(fs.journal_date < '$date1',if(fj.credit > 0,fj.credit,0),if(fsm.journal_date< '$date1',if(fjm.credit > 0 ,fjm.credit,0),0))) as opencredit,
sum(if(fs.journal_date < '$date1',if(fj.debit > 0,fj.debit,0),if(fsm.journal_date< '$date1',if(fjm.debit > 0,fjm.debit,0),0))) as opendebit,
cm.chart_master_id as main_id,cm.chart_account_name as account_name ,cm.chart_account_code as account
FROM finance_chart_master cm
left join finance_chart_master cp on cp.parent=cm.chart_master_id
left join finance_journal fj on fj.chart_account_code=cp.chart_account_code
left join finance_journal_refs fs on fs.journal_id=fj.journal_id
left join finance_journal fjm on fjm.chart_account_code=cm.chart_account_code
left join finance_journal_refs fsm on fsm.journal_id=fjm.journal_id
join finance_chart_type ct on ct.chart_type_id=cm.chart_type_id
where cm.parent=0
and (fs.journal_date between '$date1' and '$date2' or fsm.journal_date between '$date1' and '$date2')
group by main_id order by ct.chart_type_id,cm.chart_account_code asc";
// $qry1 = "SELECT sum(if(gt.amount<0,gt.amount,if(glt.amount<0,glt.amount,0)))as credit,
// sum(if(gt.amount>0,gt.amount,if(glt.amount>0,glt.amount,0)))as debit,
// sum(if(gt.tran_date< '$date1',if(gt.amount<0,gt.amount,0),if(glt.tran_date< '$date1',if(glt.amount<0,glt.amount,0),0))) as opencredit,
// sum(if(gt.tran_date< '$date1',if(gt.amount>0,gt.amount,0),if(glt.tran_date< '$date1',if(glt.amount>0,glt.amount,0),0))) as opendebit,
// cm.account_name ,cm.account_code as account,cm.id as cgid
// FROM chart_master cm
// left join chart_master cp on cp.parent=cm.id
// left join gl_trans gt ON gt.account=cp.account_code
// left join gl_trans glt ON glt.account=cm.account_code
// join char_type ct on ct.id=cm.chart_type
// where cm.parent=0 and (gt.tran_date between '$date1' and '$date2'
// or glt.tran_date between '$date1' and '$date2') group by cgid order by ct.id,cm.account_code asc";
$res = $this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data['result'][] = $row;
}
}
$res->free_result();
return $data;
}
function sub_acc_trail_balance_report($postdata)
{
$data = array();
$data['result'] = array();
$to1 = explode('-', $postdata['trans_date']);
$days = $this->monthdays($to1[1], $to1[2]);
$to = $days . '-' . $to1[1] . '-' . $to1[2];
$from = '01-' . $to1[1] . '-' . $to1[2];
$date1 = $this->mastermodel->convdatformat($from);
$date2 = $this->mastermodel->convdatformat($to);
$acc = explode('~', $postdata['main_account_id']);
$mainacc = $acc[0];
$rangefrom = "";
$rangeto = "";
if (isset($postdata['rangefrom']))
{
$rangefrom = $postdata['rangefrom'];
}
if (isset($postdata['rangeto']))
{
$rangeto = $postdata['rangeto'];
}
$cust = "";
$data['rfrom'] = $rangefrom;
$data['rto'] = $rangeto;
$data['date1'] = $from;
$data['date2'] = $to;
if (!empty($mainacc) && !empty($rangefrom) && !empty($rangeto))
{
$cust = "where cm.parent='$mainacc' and cm.chart_account_code between '$rangefrom' and '$rangeto'";
}
if (!empty($mainacc) && empty($rangefrom) && empty($rangeto))
{
$cust = "where cm.parent='$mainacc'";
}
if (!empty($rangefrom) && !empty($rangeto))
{
$cust = "where cm.chart_account_code between '$rangefrom' and '$rangeto'";
}
$qry = "SELECT
sum(if(fjr.journal_date>='$date1' and fjr.journal_date <='$date2',if(fj.credit>0,fj.credit,0),0))as credit,
sum(if(fjr.journal_date>='$date1' and fjr.journal_date <='$date2',if(fj.debit>0,fj.debit,0),0))as debit,
sum(if(fjr.journal_date< '$date1',if(fj.credit>0,fj.credit,0),0)) as opencredit,
sum(if(fjr.journal_date< '$date1',if(fj.debit>0,fj.debit,0),0)) as opendebit,
cm.chart_account_code as account,cm.chart_account_name as account_name
FROM finance_chart_master cm
left join finance_journal fj ON fj.chart_account_code=cm.chart_account_code
left join finance_journal_refs fjr ON fjr.journal_id=fj.journal_id
$cust group by cm.chart_account_code";
//echo $qry;
$res = $this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data['result'][] = $row;
}
}
$res->free_result();
return $data;
}
function general_ledger($postdata)
{
$data = array();
$data['result'] = array();
$fromdate = $postdata['start_date'];
$todate = $postdata['end_date'];
$date1 = $this->mastermodel->convdatformat($fromdate);
$date2 = $this->mastermodel->convdatformat($todate);
$rangefrom = "";
$rangeto = "";
if (isset($postdata['rangefrom']))
{
$rangefrom = $postdata['rangefrom'];
}
if (isset($postdata['rangeto']))
{
$rangeto = $postdata['rangeto'];
}
$cust = "";
if (!empty($rangefrom) && !empty($rangeto))
{
$cust = " AND cm.chart_account_code between '$rangefrom' and '$rangeto'";
}
$data['rfrom'] = $rangefrom;
$data['rto'] = $rangeto;
$data['date1'] = $fromdate;
$data['date2'] = $todate;
$data['acctitle'] = 'A/c Total';
$qry = "SELECT if(r1.journal_date>='$date1' and r1.journal_date <='$date2',if(fj.credit>0,sum(fj.credit),0),if(r2.journal_date>='$date1' and r2.journal_date <='$date2',if(fjm.credit>0,sum(fjm.credit),0),0))as credit,
if(r1.journal_date>='$date1' and r1.journal_date <='$date2',if(fj.debit>0,sum(fj.debit),0),if(r2.journal_date>='$date1' and r2.journal_date <='$date2',if(fjm.debit>0,sum(fjm.debit),0),0))as debit,
ifnull(r1.journal_date,r2.journal_date) as tran_date,
ifnull(fj.description,fjm.description) as memo,
ifnull(r1.reference,r2.reference) as reference,
cm.chart_account_name as account_name ,cm.chart_account_code as account,cm.chart_master_id as cgid
FROM finance_chart_master cm
left join finance_chart_master cp on cp.parent=cm.chart_master_id
left join finance_journal fj on fj.chart_account_code=cp.chart_account_code
left join finance_journal fjm on fjm.chart_account_code=cm.chart_account_code
left join finance_journal_refs r1 on r1.journal_id=fj.journal_id
left join finance_journal_refs r2 on r2.journal_id=fjm.journal_id
join finance_chart_type ct on ct.chart_type_id=cm.chart_type_id
where cm.parent=0
$cust
group by reference
order by ct.chart_type_id,cm.chart_account_code,tran_date,
LEFT(r1.reference,2),LEFT(r2.reference,2),RIGHT(r1.reference ,2),RIGHT(r2.reference,2),reference asc";
//echo $qry;
$res = $this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data['result'][] = $row;
}
}
$res->free_result();
return $data;
}
function opening_maintrail_balance($code, $date1, $date2)
{
$data = array();
$date1 = $this->mastermodel->convdatformat($date1);
$qry = "select sum(if(r1.journal_date< '$date1',if(fj.credit>0,fj.credit,0),if(r2.journal_date< '$date1',if(fjm.credit>0,fjm.credit,0),0))) as opencredit,
sum(if(r1.journal_date< '$date1',if(fj.debit>0,fj.debit,0),if(r2.journal_date< '$date1',if(fjm.debit>0,fjm.debit,0),0))) as opendebit
FROM finance_chart_master cm
left join finance_chart_master cp on cp.parent=cm.chart_master_d
left join finance_journal fj on fj.chart_account_code=cp.chart_account_code
left join finance_journal fjm on fjm.chart_account_code=cm.chart_account_code
left join finance_journal_refs r1 on r1.journal_id=fj.journal_id
left join finance_journal_refs r2 on r2.journal_id=fjm.journal_id
where cm.chart_account_code='$code'";
// $qry="SELECT IFNULL(SUM(if(gt.amount<0,gt.amount,0)),0) as opencredit, IFNULL(SUM(if(gt.amount>0,gt.amount,0)),0) as opendebit FROM gl_trans gt where gt.account='$code' and gt.tran_date < '$date1' ";
//echo $qry;
$res = $this->db->query($qry);
$data = $res->row();
return $data;
}
function opening_trail_balance($code, $date1, $date2)
{
$data = array();
$date1 = $this->mastermodel->convdatformat($date1);
$qry = "SELECT IFNULL(SUM(if(fj.credit>0,fj.credit,0)),0) as opencredit,
IFNULL(SUM(if(fj.debit>0,fj.debit,0)),0) as opendebit
FROM finance_journal fj
left join finance_journal_refs r1 on r1.journal_id=fj.journal_id
where fj.chart_account_code='$code' and r1.journal_date < '$date1' ";
$res = $this->db->query($qry);
$data = $res->row();
return $data;
}
function sub_general_ledger($postdata)
{
$data = array();
$data['result'] = array();
$from = $postdata['start_date'];
$to = $postdata['end_date'];
$date1 = $this->mastermodel->convdatformat($from);
$date2 = $this->mastermodel->convdatformat($to);
$acc = explode('~', $postdata['main_account_id']);
$mainacc = $acc[0];
$rangefrom = "";
$rangeto = "";
if (isset($postdata['rangefrom']))
{
$rangefrom = $postdata['rangefrom'];
}
if (isset($postdata['rangeto']))
{
$rangeto = $postdata['rangeto'];
}
$cust = "";
$data['rfrom'] = $rangefrom;
$data['rto'] = $rangeto;
$data['date1'] = $from;
$data['date2'] = $to;
$data['acctitle'] = 'Sub A/c Total';
$data['heading'] = "Sub Account Ledger";
//$mainacc=0;
if (!empty($mainacc) && !empty($rangefrom) && !empty($rangeto))
{
$cust = "where cm.parent=$mainacc and cm.chart_account_code between '$rangefrom' and '$rangeto'";
}
if (!empty($mainacc) && empty($rangefrom) && empty($rangeto))
{
$cust = "where cm.parent=$mainacc";
}
if (!empty($rangefrom) && !empty($rangeto))
{
$cust = "where cm.chart_account_code between '$rangefrom' and '$rangeto'";
}
//echo $mainacc;
// $cust = "where cm.parent=0";
$qry = "SELECT if(r1.journal_date>='$date1' and r1.journal_date <='$date2',if(fj.credit>0,fj.credit,0),if(r2.journal_date>='$date1' and r2.journal_date <='$date2',if(fjm.credit>0,fjm.credit,0),0))as credit,
if(r1.journal_date>='$date1' and r1.journal_date <='$date2',if(fj.debit>0,fj.debit,0),if(r2.journal_date>='$date1' and r2.journal_date <='$date2',if(fjm.debit>0,fjm.debit,0),0))as debit,
ifnull(r1.journal_date,r2.journal_date) as tran_date,
ifnull(fj.description,fjm.description) as memo,
ifnull(r1.reference,r2.reference) as reference,
cm.chart_account_name as account_name ,cm.chart_account_code as account,cm.chart_master_id as cgid
FROM finance_chart_master cm
left join finance_chart_master cp on cp.parent=cm.chart_master_id
left join finance_journal fj on fj.chart_account_code=cp.chart_account_code
left join finance_journal fjm on fjm.chart_account_code=cm.chart_account_code
left join finance_journal_refs r1 on r1.journal_id=fj.journal_id
left join finance_journal_refs r2 on r2.journal_id=fjm.journal_id
join finance_chart_type ct on ct.chart_type_id=cm.chart_type_id
$cust
having reference!=''
order by ct.chart_type_id,cm.chart_account_code,tran_date,
LEFT(r1.reference,2),LEFT(r2.reference,2),RIGHT(r1.reference ,2),RIGHT(r2.reference,2),reference asc";
// echo $qry;
$res = $this->db->query($qry);
$data['transdet'] = $res->result_array();
return $data;
}
function get_balance_sheet($postdata)
{
$data = array();
$data['result'] = array();
$from = $postdata['start_date'];
$to = $postdata['end_date'];
$date1 = $this->mastermodel->convdatformat($from);
$date2 = $this->mastermodel->convdatformat($to);
$data['date1'] = $from;
$data['date2'] = $to;
$this->db->select('*,SUM(if(debit>0 and credit=0,debit,0)) as account_amount_debit,
SUM(if(credit>0 and debit=0,credit,0)) as account_amount_credit,finance_journal_refs.journal_id as type,chart_type_name as chart_type,
finance_journal.chart_account_code as account, finance_chart_master.chart_account_name as account_name, finance_chart_master.chart_type_id as chart_id', false);
$this->db->from('finance_journal_refs');
$this->db->join('finance_journal', 'finance_journal.journal_id=finance_journal_refs.journal_id');
$this->db->join('finance_chart_master', 'finance_chart_master.chart_account_code=finance_journal.chart_account_code');
$this->db->join('finance_chart_type', 'finance_chart_type.chart_type_id=finance_chart_master.chart_type_id');
if ($from != 0)
$this->db->where('finance_journal_refs.journal_date >=', $from);
if ($to != 0)
$this->db->where('finance_journal_refs.journal_date <=', $to);
$this->db->group_by('finance_journal.chart_account_code');
$this->db->order_by('finance_journal.chart_account_code');
$Q = $this->db->get();
if ($Q->num_rows() > 0)
{
foreach ($Q->result_array() as $row)
{
$data['result'][$row['account']] = $row;
}
}
$Q->free_result();
return $data;
}
function statement_of_account($postdata)
{
//$value, $type, $cid,
$data = array();
$data['result'] = array();
$from = $postdata['start_date'];
$to = $postdata['end_date'];
$date1 = $this->mastermodel->convdatformat($from);
$date2 = $this->mastermodel->convdatformat($to);
$data['date1'] = $from;
$data['date2'] = $to;
$acc = explode('~', $postdata['account_id']);
$acc_id = $acc[0];
$acc_code = $acc[1];
$data['acc_code'] = $acc_code;
$data['acc_name'] = $acc[2];
$where = "";
if ($date2 != 0)
{
$where = " and fjr.journal_date <= '$date2' ";
}
$qry = "
SELECT
SUM(if(fjr.journal_date>='$date1' and fjr.journal_date <='$date2',if(fj.credit>0,fj.credit,0),0)) as credit,
SUM(if(fjr.journal_date>='$date1' and fjr.journal_date <='$date2',if(fj.debit>0,fj.debit,0),0)) as debit,
if(fjr.journal_date< '$date1',if(fj.credit>0,fj.credit,0),0) as opencredit,
if(fjr.journal_date< '$date1',if(fj.debit>0,fj.debit,0),0) as opendebit,
fjr.journal_id as journal_id,
fjr.journal_date as journal_date,reference ,fj.description as description
FROM finance_journal fj
INNER JOIN finance_journal_refs fjr ON fjr.journal_id=fj.journal_id
INNER join finance_chart_master cm ON cm.chart_account_code=fj.chart_account_code
where cm.chart_master_id='$acc_id' $where group by fjr.journal_id order by fjr.journal_date asc ";
$result = $this->db->query($qry);
$data['open_credit'] = 0;
$data['open_debit'] = 0;
foreach ($result->result_array() as $row)
{
// if ($row['journal_date'] < $date1) {
$data['open_credit']+=$row['opencredit'];
$data['open_debit']+=$row['opendebit'];
// }
// echo $row['opendebit'];
if ($row['journal_date'] >= $date1 && $row['journal_date'] <= $date2)
{
$data['result'][] = $row;
}
}
$data['payments'] = array();
$sql = "select *, finance_payment_types.payment_type as method,finance_journal_refs.journal_id as refs_id,
IFNULL(rc.cheque_date,'') as ch_date,IFNULL(rc.cheque_info,'') as cheque_info,IFNULL(rc.cheque_no,'') as ch_no,
IFNULL(fw.wire_info,0) as wire_info,
IF(finance_journal_refs.transaction_id=1,'PV',IF(finance_journal_refs.transaction_id=2,'RV','none')) as trans_type
from finance_journal_refs
join finance_journal on finance_journal.journal_id=finance_journal_refs.journal_id
left join finance_cheque_info rc on rc.journal_id=finance_journal_refs.journal_id
left join finance_payment_types on finance_payment_types.payment_type_id=finance_journal_refs.payment_type_id
left join finance_wire_info fw on fw.journal_id=finance_journal_refs.journal_id
group by finance_journal_refs.journal_id order by finance_journal_refs.journal_id ";
$result = $this->db->query($sql);
foreach ($result->result_array() as $row)
{
// echo $row['refs_id'].'/'. $row['method'].'/'.$row['ch_date'].'/'. $row['cheque_info'].'/'. $row['ch_no'].'/'. $row['wire_info'].'<br/>';
$data['payments'][$row['refs_id']] = $row;
}
return $data;
}
function pdc_report($postdata)
{
// function get_pdc_report($type, $cid, $cheque_date, $tr_type, $value = "") {
$data = array();
$data['result'] = array();
$acc_id = 0;
$acc_code = "";
if (isset($postdata['account_id']) && $postdata['account_id'] != "")
{
$acc = explode('~', $postdata['account_id']);
$acc_id = $acc[0];
$acc_code = $acc[1];
}
$tr_type = $postdata['transaction'];
$cheque_date = $postdata['cheque_date'];
$date1 = $this->mastermodel->convdatformat($cheque_date);
$data['tr_type'] = $tr_type;
$data['date1'] = $date1;
$data['c_id'] = array($acc_id);
$where = "";
if ($tr_type != "all")
{
$where.=" and posted='" . $tr_type . "'";
}
if ($acc_code != "")
{
$where.=" and fj.chart_account_code='" . $acc_code . "'";
}
if ($cheque_date != 0)
{
$date1 = $this->mastermodel->convdatformat($cheque_date);
if ($date1 != "")
{
$where.=" and rc.cheque_date <='" . $date1 . "'";
}
}
$res = $this->db->query(" select *, r.reference as tr_no,fj.journal_id as journal_id,
cm.chart_master_id as acc_id,cm.chart_account_code as acc_code
from finance_journal fj
JOIN finance_journal_refs r ON r.journal_id=fj.journal_id
JOIN finance_cheque_info rc ON rc.journal_id=r.journal_id
JOIN finance_transaction_code ft ON ft.transaction_id=r.transaction_id
JOIN finance_chart_master cm on cm.chart_account_code=fj.chart_account_code
where r.tr_type='post_dated_cheque' $where order by r.journal_id desc");
$rt = $res->result_array();
$data['transdet'] = $rt;
$data['refs_count'] = array();
foreach ($rt as $row)
{
$data['result'][] = $row;
if (isset($data['refs_count'][$row['journal_id']]))
{
$data['refs_count'][$row['journal_id']]+=1;
}
else
{
$data['refs_count'][$row['journal_id']] = 1;
}
}
// $res = $this->db->query(" select * , r.reference as tr_no
// from unposted_pay_dep pd
// JOIN refs r ON r.id=pd.reference
// JOIN receipt_cheque rc ON rc.reference=pd.reference
// JOIN transaction_types tt ON tt.id=r.type
// JOIN customers on customers.code=pd.account
// LEFT JOIN customer_personal_ind ON customer_personal_ind.customer_id=customers.id
// where r.type='2' and r.tr_type='post_dated_cheque' ");
// $data['transdet']=$res->result_array();
// var_dump($data['transdet']);
return $data;
}
function monthdays($someMonth, $someYear)
{
return date("t", strtotime($someYear . "-" . $someMonth . "-01"));
}
}
?>