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| Current File : /home1/savoy/public_html/savoyglobal.net/drafthr/system/application/models/accountingsmodel.php |
<?php if ( ! defined('BASEPATH')) exit('No direct script access allowed');?>
<?php
class accountingsmodel extends Model
{
function accountingsmodel()
{
parent::Model();
}
function addgl_acc_class()
{
$class_name=$this->input->post('class_name');
$class_type=$this->input->post('class_type');
$inactive=$this->input->post('inactive');
if($inactive=='true')
{
$inact=1;
}
else {
$inact=0;
}
$tblValues=array('class_name'=>$class_name,'ctype'=>$class_type,'inactive'=>$inact);
$data=$this->db->insert('gl_class', $tblValues);
return $data;
}
function deletechart_acc($fld,$table,$id)
{
$qry=$this->db->query("select count(*) as count from subacc_setting where customer=$id or company=$id or employee=$id or cover=$id");
$query=$qry->row()->count;
$acc_cod= $this->customermodel->getSingleFieldValue('chart_master','account_code','id',$id);
if (!is_numeric($acc_cod))
{
return 0;
}
$qry1=$this->db->query("select count(*) as count1 from gl_trans where account='$acc_cod'");
$query1=$qry1->row()->count1;
if($query1==0 && $query==0)
{
$res=$this->db->delete($table,array($fld=> $id));
if($res>0)
{
return 1;
}
else
{
return 0;
}
}
else
{
return 0;
}
}
function deletegl_class($fld,$table,$id)
{
$res=$this->db->delete($table,array($fld=> $id));
if($res>0)
{
return 1;
}
else
{
return 0;
}
}
function updategl_acc_class()
{
$class_name=$this->input->post('class_name');
$class_type=$this->input->post('class_type');
$inactive=$this->input->post('inactive');
$id=$this->input->post('id');
if($inactive=='true')
{
$inact=1;
}
else {
$inact=0;
}
//$tblValues=array('cid'=>$class_id,'class_name'=>$class_name,'ctype'=>$class_type,'inactive'=>$inact);
// $data=$this->db->insert('gl_class', $tblValues);
$res=$this->db->query("update gl_class set class_name='" . $class_name. "',ctype='" .$class_type. "',inactive='" . $inact . "' where cid='" . $id . "'");
return $res;
}
function Getgl_class($table,$pageno,$field,$value="")
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select * from $table where ". $field . " like '". $value . "%' limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
function showgl_class($pageno,$field,$value="")
{
$limit=(($pageno-1) * 10);
$data=array();
$data1=array();
if($field=='main_account_code')
{
$sql="select * from chart_master cm join
char_type ct on ct.id=cm.chart_type where parent in (select id from chart_master where account_code like '". $value . "%')";
$rescount=$this->db->query($sql);
$res=$this->db->query("select cm.id,cm.account_code,cm.account_name,cm.chart_type,cm.parent from chart_master cm join
char_type ct on ct.id=cm.chart_type where parent in (select id from chart_master where account_code like '". $value . "%') order by ct.sort,cm.parent,cm.account_code asc,cm.id desc limit " . $limit .",". 10);
}
else if($field=='parent')
{
$sql="select * from chart_master cm join
char_type ct on ct.id=cm.chart_type where parent in (select id from chart_master where account_name like '". $value . "%')";
$rescount=$this->db->query($sql);
$res=$this->db->query("select cm.id,cm.account_code,cm.account_name,cm.chart_type,cm.parent from chart_master cm join
char_type ct on ct.id=cm.chart_type where parent in (select id from chart_master where account_name like '". $value . "%') order by ct.sort,cm.parent,cm.account_code asc,cm.id desc limit " . $limit .",". 10);
}
else
{
$rescount=$this->db->query("select * from chart_master cm join
char_type ct on ct.id=cm.chart_type where ". $field . " like '". $value . "%' and parent!=0");
$res=$this->db->query("select cm.id,cm.account_code,cm.account_name,cm.chart_type,cm.parent from chart_master cm join
char_type ct on ct.id=cm.chart_type where ". $field . " like '". $value . "%' and parent!=0 order by ct.sort,cm.parent,cm.account_code asc,cm.id desc limit " . $limit .",". 10);
}
$data['totcount']=$rescount->num_rows();
foreach ($res->result_array() as $row)
{
$data1[] = $row;
}
$data['result']=$data1;
return $data;
}
function showsub_classmain($mainacc,$pageno,$field,$value="")
{
$limit=(($pageno-1) * 10);
$data=array();
$data1=array();
$rescount=$this->db->query("select * from chart_master cm join
char_type ct on ct.id=cm.chart_type where ". $field . " like '". $value . "%' and parent='$mainacc'");
$res=$this->db->query("select cm.id,cm.account_code,cm.account_name,cm.chart_type,cm.parent from chart_master cm join
char_type ct on ct.id=cm.chart_type where ". $field . " like '". $value . "%' and parent='$mainacc' order by ct.sort,cm.parent,cm.id desc limit " . $limit .",". 10);
$data['totcount']=$rescount->num_rows();
foreach ($res->result_array() as $row)
{
$data1[] = $row;
}
$data['result']=$data1;
return $data;
}
function Getsubacc_settings()
{
$data=array();
$res=$this->db->query("select * from subacc_setting");
return $res;
}
function countacc_settings()
{
$data=array();
$res=$this->db->query("select * from subacc_setting");
return $res->num_rows();
}
function Get_edit_data($fld,$table,$id)
{
$res=$this->db->query("select * from $table where ".$fld."='" . $id . "'");
$result= $res->row();
return $res;
}
/************** Functions for GL Account Groups *******************/
function addgl_acc_group()
{
$group_name=$this->input->post('group_name');
$class_type=$this->input->post('class_type');
$inactive=$this->input->post('inactive');
if($inactive=='true')
{
$inact=1;
}
else {
$inact=0;
}
$tblValues=array('name'=>$group_name,'class_id'=>$class_type,'inactive'=>$inact);
$data=$this->db->insert('gl_groups', $tblValues);
return $data;
}
function add_acc_settings()
{
$customer=$this->input->post('customer');
$company=$this->input->post('company');
$employee=$this->input->post('employee');
$profitloss=$this->input->post('profitloss');
$agent=$this->input->post('agent');
$salary=$this->input->post('salary');
$tblValues=array('customer'=>$customer,'company'=>$company,'employee'=>$employee,'profitloss'=>$profitloss,'agent'=>$agent,'salary'=>$salary);
$data=$this->db->insert('subacc_setting', $tblValues);
return $data;
}
function updateacc_settings()
{
$customer=$this->input->post('customer');
$company=$this->input->post('company');
$employee=$this->input->post('employee');
$profitloss=$this->input->post('profitloss');
$id=$this->input->post('id');
$agent=$this->input->post('agent');
$salary=$this->input->post('salary');
$tblValues=array('customer'=>$customer,'company'=>$company,'employee'=>$employee,'profitloss'=>$profitloss,'agent'=>$agent,'salary'=>$salary);
$this->db->where('id', $id);
$res= $this->db->update('subacc_setting', $tblValues);
return $res;
}
function updategl_acc_group()
{
$group_name=$this->input->post('group_name');
$class_type=$this->input->post('class_type');
$inactive=$this->input->post('inactive');
$id=$this->input->post('id');
if($inactive=='true')
{
$inact=1;
}
else {
$inact=0;
}
$Values=array('name'=>$group_name,'class_id'=>$class_type,'inactive'=>$inact);
$this->db->where('id', $id);
$res= $this->db->update('gl_groups', $Values);
return $res;
}
/************************End of GL account group functions****************************/
/****************************functions of General Ledger accounts***********************************/
function addgl_acc()
{
$acc_name=$this->input->post('acc_name');
$acc_subexp=$this->input->post('acc_sub');
$explode=explode("~",$acc_subexp);
$acc_sub=$explode[0];
$acc_group=$explode[1];
$start=$this->customermodel->getSingleFieldValue('chart_master','account_code','id',$acc_sub);
$start_ex=str_split($start);
$code=$this->accountingsmodel->acc_code_increment($acc_sub,$start_ex[0]);
$max_code=$this->accountingsmodel->acc_code_maxi_limit($start);
if($max_code>($code+1))
{
if($code==0)
{
$acc_code=$start+1;
}
else
{
$acc_code=$code+1;
}
$tblValues=array('account_code'=>$acc_code,'account_name'=>$acc_name,'chart_type'=>$acc_group,'parent'=>$acc_sub);
$data=$this->db->insert('chart_master', $tblValues);
}
else
{
$data="BEYOND";
}
return $data;
}
function updategl_acc()
{
$acc_name=$this->input->post('acc_name');
$acc_subexp=$this->input->post('acc_sub');
$explode=explode("~",$acc_subexp);
$acc_sub=$explode[0];
$acc_group=$explode[1];
$inactive=$this->input->post('inactive');
$id=$this->input->post('id');
if($inactive=='true')
{
$inact=1;
}
else {
$inact=0;
}
$Values=array('account_name'=>$acc_name,'chart_type'=>$acc_group,'parent'=>$acc_sub,'inactive'=>$inact);
$this->db->where('id', $id);
$res= $this->db->update('chart_master', $Values);
return $res;
}
/***************************functions for quick entry**********************************/
function addquick_entry()
{
$description=$this->input->post('description');
$entry_type=$this->input->post('entry_type');
$ba_desc=$this->input->post('ba_desc');
$default_ba=$this->input->post('default_ba');
$tblValues=array('description'=>$description,'entry_type'=>$entry_type,'base_desc'=>$ba_desc,'base_amount'=>$default_ba);
$data=$this->db->insert('quick_entry', $tblValues);
return $data;
}
function updatequick_entry()
{
$description=$this->input->post('description');
$entry_type=$this->input->post('entry_type');
$ba_desc=$this->input->post('ba_desc');
$default_ba=$this->input->post('default_ba');
$id=$this->input->post('id');
$Values=array('description'=>$description,'entry_type'=>$entry_type,'base_desc'=>$ba_desc,'base_amount'=>$default_ba);
$this->db->where('id', $id);
$res= $this->db->update('quick_entry', $Values);
return $res;
}
/**********************functions for bank accounts*****************************/
function addbank_acc()
{
$acc_code=$this->input->post('acc_code');
$acc_name=$this->input->post('acc_name');
$acc_type=$this->input->post('acc_type');
$acc_no=$this->input->post('acc_no');
//$def_cur_val=$this->input->post('def_cur_val');
$bank_curr=$this->input->post('bank_curr');
$bank_name=$this->input->post('bank_name');
$bank_add=$this->input->post('bank_add');
$last_rec_date="";
$ending_bal="";
$tblValues=array('account_code'=>$acc_code,'bank_account_name'=>$acc_name,'acc_type'=>$acc_type,'bank_account_number'=>$acc_no,'bank_name'=>$bank_name,'bank_address'=>$bank_add,'bank_curr_code'=>$bank_curr,'last_reconciled_date'=>$last_rec_date,'ending_reconcile_balance'=>$ending_bal);
$data=$this->db->insert('bank_accounts', $tblValues);
return $data;
}
function updatebank_acc()
{
$acc_code=$this->input->post('acc_code');
$acc_name=$this->input->post('acc_name');
$acc_type=$this->input->post('acc_type');
$acc_no=$this->input->post('acc_no');
//$def_cur_val=$this->input->post('def_cur_val');
$bank_curr=$this->input->post('bank_curr');
$bank_name=$this->input->post('bank_name');
$bank_add=$this->input->post('bank_add');
$last_rec_date="";
$ending_bal="";
$id=$this->input->post('id');
$Values=array('account_code'=>$acc_code,'bank_account_name'=>$acc_name,'acc_type'=>$acc_type,'bank_account_number'=>$acc_no,'bank_name'=>$bank_name,'bank_address'=>$bank_add,'bank_curr_code'=>$bank_curr,'last_reconciled_date'=>$last_rec_date,'ending_reconcile_balance'=>$ending_bal);
$this->db->where('id', $id);
$res= $this->db->update('bank_accounts', $Values);
return $res;
}
function getSingleFieldValue($table,$field,$condition,$value,$condition2,$value2)
{
$data=$this->db->query("select ". $field. " from ". $table . " where ". $condition . "='". $value ."' and " . $condition2 . "= '".$value2."'");
$results=$data->row();
if($results)
{
return $results->$field;
}
else
{
return "";
}
}
/****************************************functions for bank payment and deposit********************************************/
function opt_group()
{
$data = array();
$Q=$this->db->query("select * from chart_master cm join char_type ct on cm.chart_type=ct.id where cm.account_code not in(select account_code from bank_accounts) and cm.parent!=0 ");
foreach ($Q->result_array() as $row)
{
$data[] = $row;
}
$Q->free_result();
return $data;
}
function bank_payment($refid)
{
$count=$this->db->query("select * from unposted_pay_dep where unpost='0' and type=2 and reference='". $refid . "'");
foreach ($count->result_array() as $row)
{
$ref_id=$row['reference'];
$date=$row['date'];
$tdate=date('Y-m-d');
$bank_id=$row['acc_id'];
$bank_code=$row['bank_acc'];
$amount=$row['amount'];
$account=$row['account'];
$memo=$row['memo'];
$method=$row['method'];
}
$this->db->trans_begin();
/********************************************Insert into Audit_trail******************************************************/
$fyear=$this->fiscalyear();
$insValuesA=array(
'trans_no'=>$ref_id,
'user'=>$_SESSION['userid'],
'date_trans'=>$tdate,
'fiscal_year'=>$fyear,
'gl_date'=>$date
);
$this->db->insert('audit_trail', $insValuesA);
/********************************************Insert into transaction tables****************************/
$ref= $this->customermodel->getSingleFieldValue('refs','reference','id',$ref_id);
$tblValues=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$account,'memo'=>$memo,'amount'=>-$amount,'method'=>$method);
$str1= $this->db->insert('gl_trans', $tblValues);
$tblValues1=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$bank_code,'memo'=>$memo,'amount'=>$amount,'method'=>$method);
$str2= $this->db->insert('gl_trans', $tblValues1);
$tblValue=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$account,'memo'=>$memo,'amount'=>-$amount,'alloc'=>'');
$str= $this->db->insert('customer_trans', $tblValue);
$bankValue=array('trans_no'=>$ref_id,'bank_act'=>$bank_id,'ref'=>$ref,'trans_date'=>$date,'amount'=>$amount,'reconciled'=>'');
$str= $this->db->insert('bank_trans', $bankValue);
$posted_val=array('unpost'=>1);
$this->db->where('reference', $ref_id);
$str= $this->db->update('unposted_pay_dep', $posted_val);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $str;
}
}
function unpostcust_payment()
{
$cust_id=$_POST['customer_id'];
var_dump($cust_id);
$ref=$_POST['ref'];
$memo=$_POST['memo'];
$method=$_POST['method'];
$qdate=$_POST['date'];
$date=$this->mastermodel->convdatformat($qdate);
$amount=$_POST['amount'];
$bank_account=$_POST['to_bank'];
$bank_acc=explode('~',$bank_account);
$cust_acc=$this->customermodel->getSingleFieldValue('customers','code','id',$cust_id);
$this->db->trans_begin();
$insertvals=array('type'=>'2','reference'=>$_POST['ref']); // inserting values to refs table
$this->db->insert('refs',$insertvals);
$ref_id=$this->db->insert_id() ;
$tblValues=array('reference'=>$ref_id,'acc_id'=>$bank_acc[0],'date'=>$date,'bank_acc'=>$bank_acc[1],'memo'=>$memo,'amount'=>$amount,'account'=>$cust_acc,'unpost'=>0,'type'=>2,'method'=>$method);
$str= $this->db->insert('unposted_pay_dep', $tblValues);
if($method=='cheque')
{
$ch_date=$_POST['ch_date'];
$ch_date=$this->mastermodel->convdatformat($ch_date);
$bname=$_POST['bankname'];
$ch_no=$_POST['ch_no'];
$chdetails=array('reference'=>$ref_id,'ch_date'=>$ch_date,'bank_name'=>$bname,'cheque_no'=>$ch_no);
$str= $this->db->insert('receipt_cheque', $chdetails);
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $str;
}
}
function updatecust_payment()
{
$cust_id=$_POST['customer_id'];
$memo=$_POST['memo'];
$method=$_POST['method'];
$qdate=$_POST['date'];
$date=$this->mastermodel->convdatformat($qdate);
$amount=$_POST['amount'];
$bank_account=$_POST['to_bank'];
$bank_acc=explode('~',$bank_account);
$cust_acc=$this->customermodel->getSingleFieldValue('customers','code','id',$cust_id);
$this->db->trans_begin();
$ref_id=$_POST['refid'];
if($method=='cheque')
{
$delete_ch=$this->db->delete('receipt_cheque',array('reference'=> $ref_id));
$ch_date=$_POST['ch_date'];
$ch_date=$this->mastermodel->convdatformat($ch_date);
$bname=$_POST['bankname'];
$ch_no=$_POST['ch_no'];
$chdetails=array('reference'=>$ref_id,'ch_date'=>$ch_date,'bank_name'=>$bname,'cheque_no'=>$ch_no);
$str= $this->db->insert('receipt_cheque', $chdetails);
}
else
{
$delete_ch=$this->db->delete('receipt_cheque',array('reference'=> $ref_id));
}
$tblValues=array('acc_id'=>$bank_acc[0],'date'=>$date,'bank_acc'=>$bank_acc[1],'memo'=>$memo,'amount'=>$amount,'account'=>$cust_acc,'unpost'=>0,'type'=>2,'method'=>$method);
$this->db->where('reference', $ref_id);
$str= $this->db->update('unposted_pay_dep', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $str;
}
}
function data_exist($table,$data)
{
$data=str_replace('~', '/', $data);
$query=$this->db->query("select * from $table where reference='$data'");
if($query->num_rows()>0)
echo $query->num_rows();
else
echo 0;
}
function code_exist($table,$field,$data)
{
$query=$this->db->query("select * from $table where $field='$data'");
echo $query->num_rows();
}
function deletetrans($type,$refid)
{
$res=$this->db->delete('refs',array('type'=> $type,'id'=>$refid));
$res=$this->db->delete('gl_trans',array('type'=> $type,'type_no'=>$refid));
$res=$this->db->delete('bank_trans',array('type'=> $type,'trans_no'=>$refid));
if($type==4)
{
$res=$this->db->delete('bank_to_bank',array('type'=> $type,'ref'=>$refid));
}
if($res>0)
{
return 1;
}
else
{
return 0;
}
}
function single_trans($table,$refid)
{
$data=array();
$res=$this->db->query("select * from $table where type_no='". $refid . "' and amount!=0 order by account");
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
function single_unpost($table,$refid)
{
$data=array();
$res=$this->db->query("select * from $table where reference='". $refid . "'");
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
function single_transact($cusid)
{
$data=array();
$qry="SELECT
placing_slip_premiumdetails.premium
, placing_slip.id as pid
, placing_slip_premiumdetails.fromdate
, placing_slip_premiumdetails.todate
, IFNULL(sum(cust_allocate.amount),0) as amount
, customers.id
, placing_slip_refs.id as typeno
, customer_trans.alloc as calloc
, placing_slip.quotation_ref
FROM
placing_slip_premiumdetails
INNER JOIN placing_slip
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip.id)
LEFT JOIN cust_allocate
ON (placing_slip_premiumdetails.placing_slip_id = cust_allocate.pid)
INNER JOIN placing_slip_refs
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip_refs.pslip_id)
INNER JOIN customer_trans
ON (customer_trans.type_no = placing_slip_refs.id)
INNER JOIN customers
ON (placing_slip.customer_id = customers.id) where customers.id=$cusid GROUP BY placing_slip.id";
$res=$this->db->query($qry);
return $res;
}
function single_allocate($tid)
{
$data=array();
$qry="SELECT * FROM customer_trans where id=$tid";
$res=$this->db->query($qry);
return $res;
}
function addtoallocate()
{
$totalamount=0;
$alloc_amt=$_POST['alloc_fld'];
$tran_date=$_POST['trans_date'];
$memo=$_POST['memo'];
$pre_alloc=$_POST['pre_alloc'];
$ptype=$_POST['premium_type'];
$pid=$_POST['pslip_id'];
$preval=$_POST['preval'];
$from=$_POST['tid'];
$ref=$_POST['ref'];
$trans_date=date('Y-m-d');
$this->db->trans_begin();
for($p=0;$p<sizeof($pid);$p++)
{
if($alloc_amt[$p]!='' || $alloc_amt[$p]!=0)
{
$data=array(
'from'=>$from,
'pid'=>$pid[$p],
'amount'=>$alloc_amt[$p]
);
$this->db->insert('cust_allocate', $data);
$placing_pay=array(
'placing_slip_id'=>$pid[$p],
'paydate'=>$tran_date,
'amount'=>$alloc_amt[$p],
'paymethod'=>$memo
);
$this->db->insert('placing_slip_payamount', $placing_pay);
$alloc=$pre_alloc[$p]+$alloc_amt[$p];
$pretype=$ptype[$p];
$insdata=array('alloc'=>$alloc);
$this->db->where('type_no',$pretype);
$this->db->update('customer_trans', $insdata);
$totalamount+=$alloc_amt[$p];
}
}
$total=$totalamount+$preval;
$udata=array('alloc'=>$total);
$this->db->where('id', $from);
$this->db->update('customer_trans', $udata);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
}
else
{
$this->db->trans_commit();
return true;
}
}
/************************Bank transfer functions*****************************/
function bank_transfer()
{
$accfrom1=$_POST['from'];
$accfrom=explode('~',$accfrom1);
$accto1=$_POST['to'];
$accto=explode('~',$accto1);
$ref=$_POST['ref'];
$qdate=$_POST['date'];
$date=$this->mastermodel->convdatformat($qdate);
$tdat=date('Y-m-d');
$amount=$_POST['amount'];
$memo=$_POST['memo'];
$total_amt=-($amount);
$this->db->trans_begin();
$type=4; // to know which type of transaction Refer the trans_type table
$insertvals=array('type'=>$type,'reference'=>$ref); // inserting values to refs table
$this->db->insert('refs',$insertvals);
$ref_id=$this->db->insert_id() ;
$tblValues5=array('from_b'=>$accfrom[0],'to_b'=>$accto[0],'amount'=>$amount,'trans_date'=>$date,'ref'=>$ref_id,'memo'=>$memo,'type'=>0);
$query= $this->db->insert('bank_to_bank', $tblValues5);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $query;
}
}
function updatebank_transfer()
{
$accfrom1=$_POST['from'];
$accfrom=explode('~',$accfrom1);
$accto1=$_POST['to'];
$accto=explode('~',$accto1);
$ref=$_POST['ref'];
$qdate=$_POST['date'];
$date=$this->mastermodel->convdatformat($qdate);
$ref_id=$_POST['refid'];
$amount=$_POST['amount'];
$memo=$_POST['memo'];
$total_amt=-($amount);
$this->db->trans_begin();
$tblValues5=array('from_b'=>$accfrom[0],'to_b'=>$accto[0],'amount'=>$amount,'trans_date'=>$date,'memo'=>$memo,'type'=>0);
$this->db->where('ref', $ref_id);
$query= $this->db->update('bank_to_bank', $tblValues5);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $query;
}
}
function post_banktobank_trans($id)
{
$count=$this->db->query("select * from bank_to_bank where type='0' and id='". $id . "'");
foreach ($count->result_array() as $row)
{
$date=$row['trans_date'];
$tdate=date('Y-m-d');
$amount=$row['amount'];
$acc_from=$row['from_b'];
$acc_to=$row['to_b'];
$memo=$row['memo'];
$total_amt=0-$amount;
$ref_id=$row['ref'];
}
$fromacc_code= $this->customermodel->getSingleFieldValue('bank_accounts','account_code','id',$acc_from);
$toacc_code= $this->customermodel->getSingleFieldValue('bank_accounts','account_code','id',$acc_to);
$ref= $this->customermodel->getSingleFieldValue('refs','reference','id',$ref_id);
$this->db->trans_begin();
/********************************************Insert into Audit_trail******************************************************/
$fyear=$this->fiscalyear();
$insValuesA=array(
'trans_no'=>$ref_id,
'user'=>$_SESSION['userid'],
'date_trans'=>$tdate,
'fiscal_year'=>$fyear,
'gl_date'=>$date
);
$this->db->insert('audit_trail', $insValuesA);
/*************************************************************************************/
$tblValues=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$fromacc_code,'memo'=>$memo,'amount'=>$total_amt);
$str1= $this->db->insert('gl_trans', $tblValues);
$tblValues2=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$toacc_code,'memo'=>'','amount'=>$amount);
$str= $this->db->insert('gl_trans', $tblValues2);
$tblValues3=array('trans_no'=>$ref_id,'bank_act'=>$acc_from,'ref'=>$ref,'trans_date'=>$date,'amount'=>$total_amt);
$query= $this->db->insert('bank_trans', $tblValues3);
$tblValues4=array('trans_no'=>$ref_id,'bank_act'=>$acc_to,'ref'=>$ref,'trans_date'=>$date,'amount'=>$amount);
$query= $this->db->insert('bank_trans', $tblValues4);
$tblValues5=array('type'=>1);
$this->db->where('id', $id);
$query= $this->db->update('bank_to_bank', $tblValues5);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $str;
}
}
function count_val($table,$field,$type)
{
$res=$this->db->query("select * from ".$table." where ". $field . " like '". $type . "'" );
return $res->num_rows();
}
function countcust_tra_val($table,$field,$type)
{
$res=$this->db->query("select * from $table c INNER JOIN bank_trans b ON c.type_no=b.trans_no JOIN refs r ON r.id=b.trans_no where c.". $field . " like'". $type . "%'" );
// echo "select * from $table c INNER JOIN bank_trans b ON c.type_no=b.trans_no JOIN refs r ON r.id=b.type_no where c.". $field . " like'". $type . "%'";
return $res->num_rows();
}
function bank_trans($pageno,$type,$post)
{
if($type=='data')
{
$limit=(($pageno-1) * 10);
$data=array();
//<<<<<<< .mine
//
// $res=$this->db->query("select * from bank_to_bank where type='$post' order by id limit " . $limit .",". 10);
//=======
$sql="select distinct(bank_to_bank.id),bank_to_bank.ref,amount,trans_date,memo,reference,bank_to_bank.type, ba1.bank_account_name as from_b,ba2.bank_account_name as to_b from bank_to_bank INNER JOIN bank_accounts ba1 ON (bank_to_bank.from_b = ba1.id) INNER JOIN bank_accounts ba2 ON (bank_to_bank.to_b = ba2.id) join refs on refs.id= bank_to_bank.ref where bank_to_bank.type='$post' limit " . $limit .",". 10;
$res=$this->db->query($sql);
//>>>>>>> .r1039
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$sql="select distinct(bank_to_bank.id),bank_to_bank.ref,amount,trans_date,memo,reference,bank_to_bank.type, ba1.bank_account_name as fromAccount,ba2.bank_account_name as ToAccount from bank_to_bank INNER JOIN bank_accounts ba1 ON (bank_to_bank.from_b = ba1.id) INNER JOIN bank_accounts ba2 ON (bank_to_bank.to_b = ba2.id) join refs on refs.id= bank_to_bank.ref where bank_to_bank.type='$post'";
$res=$this->db->query($sql);
return $res->num_rows();
}
}
function journal_trans($pageno,$type)
{
if($type=='data')
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select distinct(r.id) as id,r.type, r.reference,bt.tran_date from gl_trans bt JOIN refs r ON r.id=bt.type_no where r.type='3' order by r.id desc limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$res=$this->db->query("select distinct(r.id) from gl_trans bt JOIN refs r ON r.id=bt.type_no where r.type='3'");
return $res->num_rows();
}
}
function sumamount_journalpost($rid,$type)
{
$res=$this->db->query("select IFNULL(sum(amount),0) as totalamount from gl_trans t JOIN refs r ON r.id=t.type_no where r.type='$type' and r.id=$rid and t.amount>0 group by t.type_no ");
$row = $res->row()->totalamount;
return $row;
}
function journal_unpost($pageno,$type)
{
if($type=='data')
{
$limit=(($pageno-1) * 10);
$data=array();
// echo "select distinct r.id as id, r.reference,bt.tran_date from gl_trans bt JOIN refs r ON r.id=bt.type_no where r.type='7'";
$res=$this->db->query("select distinct(t.reference) as id,r.type, r.reference,t.date as tran_date from unposted_journal t JOIN refs r ON r.id=t.reference where r.type='3' and t.unpost='0' order by r.id desc limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$res=$this->db->query("select distinct(t.reference) as id,r.type, r.reference,t.date as tran_date from unposted_journal t JOIN refs r ON r.id=t.reference where r.type='3' and t.unpost='0'");
return $res->num_rows();
}
}
function sumamount_journal($rid,$type)
{
$res=$this->db->query("select IFNULL(sum(amount),0) as totalamount from unposted_journal t JOIN refs r ON r.id=t.reference where r.type='$type' and r.id=$rid and t.amount>0 group by t.reference ");
$row = $res->row()->totalamount;
return $row;
}
function banktrans_unpost($pageno,$type,$trans)
{
if($type=='data')
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select distinct(t.reference) as id,r.type,t.bank_acc,t.acc_id, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference where r.type='$trans' and t.unpost='0' order by r.id desc limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$res=$this->db->query("select distinct(t.reference) as id,r.type,t.bank_acc,t.acc_id, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference where r.type='$trans' and t.unpost='0'");
return $res->num_rows();
}
}
function sumamount_unpost($rid,$type)
{
$res=$this->db->query("select IFNULL(sum(amount),0) as totalamount from unposted_pay_dep t JOIN refs r ON r.id=t.reference where r.type='$type' and r.id=$rid group by t.reference ");
$row = $res->row()->totalamount;
return $row;
}
function delete_up_journal($table,$id)
{
$this->db->where('reference',$id);
$back=$this->db->delete($table);
if($table=='auto_journal')
{
$this->db->where('id',$id);
$back=$this->db->delete('temp_refs');
}
$this->db->where('id',$id);
$back=$this->db->delete('refs');
return $back;
}
function autojournal_trans($pageno,$type)
{
if($type=='data')
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select distinct(aj.reference) as id,r.type, r.reference as ref,aj.title,aj.date from auto_journal aj JOIN temp_refs r ON r.id=aj.reference where r.type='3' limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$res=$this->db->query("select distinct(aj.reference) as id,r.type, r.reference as ref,aj.title,aj.date from auto_journal aj JOIN temp_refs r ON r.id=aj.reference where r.type='3' ");
return $res->num_rows();
}
}
function sumamount_autojournal($rid,$type)
{
$res=$this->db->query("select IFNULL(sum(amount),0) as totalamount from auto_journal t JOIN temp_refs r ON r.id=t.reference where r.type='$type' and r.id=$rid and t.amount>0 group by t.reference ");
$row = $res->row()->totalamount;
return $row;
}
function showpaymentvouchertrans($ref)
{
$data=array();
$res=$this->db->query("select bt.type_no,bt.tran_date,bt.amount as amount,cm.account_code,cm.account_name,r.reference FROM `gl_trans` bt JOIN refs r ON r.id = bt.`type_no`
join chart_master cm on cm.account_code=bt.account
WHERE r.reference='$ref' having amount >0 order by r.id desc ");
$data['rvcount']=$res->num_rows();
$data['result']= $res;
return $data;
}
function showunpostedpaymentvouchertrans($ref)
{
$data=array();
$res=$this->db->query("select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where t.unpost='0' and r.reference='$ref' having amount >0 order by r.id desc");
$data['rvcount']=$res->num_rows();
$data['result']= $res;
return $data;
}
function bankpayment_trans($pageno,$type)
{
if($type=='data')
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select * from bank_trans bt JOIN refs r ON r.id=bt.trans_no where r.type='1' order by r.id desc limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$res=$this->db->query("select * from bank_trans bt JOIN refs r ON r.id=bt.trans_no where r.type='1' ");
return $res->num_rows();
}
}
function showreceiptvouchertrans($ref)
{
$data=array();
$res=$this->db->query("select bt.type_no,bt.tran_date,bt.amount as amount,cm.account_code,cm.account_name,r.reference FROM `gl_trans` bt JOIN refs r ON r.id = bt.`type_no`
join chart_master cm on cm.account_code=bt.account
WHERE r.type = '2' and r.reference='$ref' having amount <0 order by r.id desc ");
$data['rvcount']=$res->num_rows();
$data['result']= $res;
return $data;
}
function showunpostedreceiptvouchertrans($ref)
{
$data=array();
$res=$this->db->query("select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where t.unpost='0' and r.reference='$ref' having amount <0 order by r.id desc");
$data['rvcount']=$res->num_rows();
$data['result']= $res;
return $data;
}
function bankdep_trans($pageno,$type)
{
if($type=='data')
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select * from bank_trans bt JOIN refs r ON r.id=bt.trans_no where r.type='2' order by r.id desc limit " . $limit .",". 10);
//
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$res=$this->db->query("select * from bank_trans bt JOIN refs r ON r.id=bt.trans_no where r.type='2' ");
return $res->num_rows();
}
}
function custom_trans($table,$pageno,$field,$type)
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select distinct(c.id) as id,c.alloc,r.reference, c.tran_date,c.amount,c.account,c.memo,b.bank_act,b.trans_no from $table c INNER JOIN bank_trans b ON c.type_no=b.trans_no JOIN refs r ON r.id=b.trans_no where c.". $field . " like'". $type . "%' order by c.id desc limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
function singlecustom_trans($id)
{
$data=array();
$res=$this->db->query("select c.tran_date,c.amount,c.account,c.memo,b.bank_act,b.ref from customer_trans c INNER JOIN bank_trans b ON c.type_no=b.trans_no where c.id=$id ");
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
function bank_bal($id)
{
$query=$this->db->query("select sum( amount ) as amount from bank_trans where bank_act='$id'");
if ($query->num_rows() > 0)
{
$row = $query->row();
$type= $row->amount;
$type1='<font style="color:gray;"><label>Balance:</label>'.$type.'.00</font>';
}
if($type=="")
{
$type=0;
$type1='0.00';
}
echo $type1;
}
/*************************function for journal entry*********************************/
function add_journal($ref_id)
{
$count=$this->db->query("select * from unposted_journal where unpost='0' and reference='". $ref_id . "'");
$str=0;
$insert_audit=0;
$this->db->trans_begin();
foreach ($count->result_array() as $row)
{
$date=$row['date'];
$tdate=date('Y-m-d');
$hid=$row['account_code'];
$bank_id=$row['account_id'];
$amount=$row['amount'];
$memo=$row['memo'];
if($insert_audit==0)
{
$fyear=$this->fiscalyear();
$insValuesA=array(
'trans_no'=>$ref_id,
'user'=>$_SESSION['userid'],
'date_trans'=>$tdate,
'fiscal_year'=>$fyear,
'gl_date'=>$date
);
$this->db->insert('audit_trail', $insValuesA);
$insert_audit=1;
}
$tblValues=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$hid,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('gl_trans', $tblValues);
$ref= $this->customermodel->getSingleFieldValue('refs','reference','id',$ref_id);
$code=$row['account_code'];
if(strncasecmp("IDL",$code,3)==0 || strncasecmp("CRP",$code,3)==0 )
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('customer_trans', $tblValuescu);
}
if(strncasecmp("EMP",$code,3)==0 || strncasecmp("AGE",$code,3)==0 )
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('agent_trans', $tblValuescu);
}
if(strncasecmp("INS",$code,3)==0)
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('company_trans', $tblValuescu);
}
if($bank_id>=1)
{
$tblValues3=array('trans_no'=>$ref_id,'bank_act'=>$bank_id,'ref'=>$ref,'trans_date'=>$date,'amount'=>$amount);
$query= $this->db->insert('bank_trans', $tblValues3);
}
$posted_val=array('unpost'=>1);
$this->db->where('reference', $ref_id);
$str= $this->db->update('unposted_journal', $posted_val);
if($row['reverse']=='true')
{
$date1=explode('-', $date);
$newmonth=$date1[1]+1;
$year=$date1[0];
if($newmonth>12)
{
$newmonth=1;
$year=$year+1;
}
$newdate=$year.'-'.$newmonth.'-1';
if($insert_audit==1)
{
$trans_type=3;
$tdat=date('Y-m-d');
$ref= $this->customermodel->getSingleFieldValue('refs','reference','id',$ref_id);
$insertvals=array('type'=>$trans_type,'reference'=>$ref); // inserting values to refs table
$this->db->insert('refs',$insertvals);
$ref_id1=$this->db->insert_id() ;
$fyear=$this->fiscalyear();
$insValuesA=array(
'trans_no'=>$ref_id1,
'user'=>$_SESSION['userid'],
'date_trans'=>$tdat,
'fiscal_year'=>$fyear,
'gl_date'=>$newdate
);
$this->db->insert('audit_trail', $insValuesA);
$insert_audit=2;
}
/********************Insert into gl_trans and bank _trans*******************/
if($amount>=1)
{
$amount=-$amount;
}
else if($amount<=-1)
{
$amts=str_replace("-","",$amount);
$amount=$amts;
}
else
{
$amount=0;
}
$tblValues=array('type_no'=>$ref_id1,'tran_date'=>$newdate,'account'=>$hid,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('gl_trans', $tblValues);
$code=$hid;
if(strncasecmp("IDL",$code,3)==0 || strncasecmp("CRP",$code,3)==0 )
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('customer_trans', $tblValuescu);
}
if(strncasecmp("EMP",$code,3)==0 || strncasecmp("AGE",$code,3)==0 )
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('agent_trans', $tblValuescu);
}
if(strncasecmp("INS",$code,3)==0)
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('company_trans', $tblValuescu);
}
if($bank_id>=1)
{
$tblValues3=array('trans_no'=>$ref_id1,'bank_act'=>$bank_id,'ref'=>$ref,'trans_date'=>$newdate,'amount'=>$amount);
$query= $this->db->insert('bank_trans', $tblValues3);
}
}
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
echo 0;
}
else
{
$this->db->trans_commit();
echo $str;
}
}
function add_unposted_journal()
{
$reverse=$_POST['reverse'];
$ref=$_POST['ref'];
$qdate=$_POST['date'];
$date=$this->mastermodel->convdatformat($qdate);
$counter=$_POST['counter_check'];
$trans_type=3; // Type is journal entry.Refer table trans_type
$this->db->trans_begin();
$update=$_POST['refid'];
if($update!=0)
{
$delete=$this->db->delete('unposted_journal',array('reference'=> $update));
$ref_id=$update;
}
else
{
$insertvals=array('type'=>$trans_type,'reference'=>$ref); // inserting values to refs table
$this->db->insert('refs',$insertvals);
$ref_id=$this->db->insert_id() ;
}
/********************Insert into temperory table unposted_journal*******************/
for ($i=0;$i<=$counter;$i++)
{
if(isset($_POST['desc_'.$i]))
{
$hid=$_POST['hidedesc_'.$i];
$memo=$_POST['memo_'.$i];
$desc=$_POST['desc_'.$i];
$acccode=$_POST['code_'.$i];
$debit=$_POST['debit_'.$i];
$credit=$_POST['credit_'.$i];
if($debit>=1)
{
$amount=$debit+$credit;
}
else if($credit>=1)
{
$amount=-($debit+$credit);
}
else
{
$amount=0;
}
$bank_id= $this->customermodel->getSingleFieldValue('bank_accounts','id','account_code',$acccode);
$tblValues=array('reference'=>$ref_id,'date'=>$date,'reverse'=>$reverse,'account_code'=>$acccode,'account_id'=>$bank_id,'amount'=>$amount,'memo'=>$memo,'unpost'=>0);
$str= $this->db->insert('unposted_journal', $tblValues);
}
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $str;
}
}
function add_autojournal($temp_id,$qdate)
{
$count=$this->db->query("select * from auto_journal where reference='". $temp_id . "'");
//$ref=$this->customermodel->getSingleFieldValue('temp_refs','reference','id',$temp_id);
$tra_cod= $this->customermodel->getSingleFieldValue('transaction_code','code','trans',3);
if($tra_cod!='')
{
$next_ref= $this->accountingsmodel->get_reference_code(3);
$ref=$tra_cod.'/'.date('Y').'/'.$next_ref;
}
else
{
$ref="0";
}
$str=0;
$insert_audit=0;
$date=$this->mastermodel->convdatformat($qdate);
$tdat=date('Y-m-d');
$this->db->trans_begin();
foreach ($count->result_array() as $row)
{
$hid=$row['account_code'];
$bank_id=$row['account_id'];
$amount=$row['amount'];
$memo=$row['memo'];
if($insert_audit==0)
{
$trans_type=3; // Type is journal entry.Refer table trans_type
$insertvals=array('type'=>$trans_type,'reference'=>$ref); // inserting values to refs table
$this->db->insert('refs',$insertvals);
$ref_id=$this->db->insert_id();
$fyear=$this->fiscalyear();
$insValuesA=array(
'trans_no'=>$ref_id,
'user'=>$_SESSION['userid'],
'date_trans'=>$tdat,
'fiscal_year'=>$fyear,
'gl_date'=>$date
);
$this->db->insert('audit_trail', $insValuesA);
$insert_audit=1;
}
$tblValues=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$hid,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('gl_trans', $tblValues);
$ref= $this->customermodel->getSingleFieldValue('refs','reference','id',$ref_id);
if($bank_id>=1)
{
$tblValues3=array('trans_no'=>$ref_id,'bank_act'=>$bank_id,'ref'=>$ref,'trans_date'=>$date,'amount'=>$amount);
$query= $this->db->insert('bank_trans', $tblValues3);
}
$posted_val=array('unpost'=>1);
$this->db->where('reference', $ref_id);
$str= $this->db->update('unposted_journal', $posted_val);
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
echo $str;
}
}
/***********************Get customer account id from cust_id***************************/
function get_acc_id($table,$tfield,$value)
{
$field='account_code';
$data=$this->db->query("select chart_master.account_code from chart_master inner join $table on $table.$tfield=chart_master.account_code where $table.id= ". $value );
$result= $data->row();
if($result)
{
return $result->$field;
}
else
{
return "";
}
}
function getbank_acc($type)
{
if($type==1)
{
$qry="select employeeid as code,name as name,id as id,'$type' as type from staffpersonaldetails";
$data=$this->db->query($qry);
}
else if($type==2)
{
$qry="select id as id, company_code as code,company_name as name,'$type' as type from insurance_company";
$data=$this->db->query($qry);
}
return $data;
}
function get_acc_sub($type)
{
if($type==1)
{
$qry="select employeeid as code,name as name,id as id,'$type' as type from staffpersonaldetails";
$data=$this->db->query($qry);
}
else if($type==2)
{
$qry="select id as id, company_code as code,company_name as name,'$type' as type from insurance_company";
$data=$this->db->query($qry);
}
else if($type==3)
{
$qry="select c.id as id, c.code as code,IFNULL(cp.insured,cc.insured) as name,'$type' as type from customers c LEFT JOIN customer_corp_info cc ON c.id = cc.customer_id LEFT JOIN customer_personal_ind cp ON c.id = cp.customer_id ";
$data=$this->db->query($qry);
}
return $data;
}
function getpayment_list($val)
{
$dat= explode("~",$val);
if($dat[0]==1)
{
$acid= $this->customermodel->getSingleFieldValue('staffpersonaldetails','id','employeeid',$dat[1]);
$qry="select
ps.quotation_ref
, pspd.placing_slip_id as pid
, ct.type_no as tno
, ct.amount as tamount
,ct.alloc,pspd.premium
,pspd.brokerage
,pssh.percentage
,policynote.policyno
from placing_slip_stakeholders pssh
join placing_slip_premiumdetails pspd on pspd.placing_slip_id=pssh.placing_slip_id
INNER JOIN placing_slip ps on pspd.placing_slip_id=ps.id
INNER JOIN placing_slip_refs psr ON psr.pslip_id= pspd.placing_slip_id
INNER JOIN agent_trans ct ON (ct.type_no=psr.id and ct.account= '$dat[1]')
left join policynote on ps.quotation_ref=policynote.quotation_ref
where pssh.staffid=$acid group by ps.id";
$data=$this->db->query($qry);
}
else if($dat[0]==2)
{
$acid= $this->customermodel->getSingleFieldValue('insurance_company','id','company_code',$dat[1]);
$qry="select ps.quotation_ref
, pspd.placing_slip_id as pid
, ct.type_no as tno
, ct.amount as tamount
,ct.alloc, pspd.premium
,pspd.brokerage
,policynote.policyno
from placing_slip_premiumdetails pspd
INNER JOIN placing_slip ps on pspd.placing_slip_id=ps.id
INNER JOIN placing_slip_refs psr ON psr.pslip_id= pspd.placing_slip_id
INNER JOIN company_trans ct ON ct.type_no=psr.id
left join policynote on ps.quotation_ref=policynote.quotation_ref
where pspd.insurance_company_id=$acid group by ps.id";
$data=$this->db->query($qry);
}
return $data;
}
function bankaccount_unpostpayment()
{
$transact_type=$_POST['bank_trans_type'];
$acccode1=$_POST['bankacc'];
$acccode=explode('~',$acccode1);
$qdate=$_POST['date'];
$date=$this->mastermodel->convdatformat($qdate);
$ref=$_POST['ref'];
$this->db->trans_begin();
$type=explode('~',$acccode1);
$trans_type=$_POST['pay_n_dep'];
$str=0;
$counter=$_POST['counter_check'];
$update=$_POST['refid'];
if(isset($_POST['method']))
{
$method=$_POST['method'];
}
else
{
$method='';
}
if($update!=0)
{
$delete=$this->db->delete('unposted_pay_dep',array('reference'=> $update));
$delete_ch=$this->db->delete('receipt_cheque',array('reference'=> $update));
$ref_id=$update;
}
else
{
$insertvals=array('type'=>$trans_type,'reference'=>$_POST['ref']); // inserting values to refs table
$this->db->insert('refs',$insertvals);
$ref_id=$this->db->insert_id() ;
}
/*****************************************************************************************/
for ($i=0;$i<=$counter;$i++)
{
if(isset($_POST['amount_'.$i]))
{
$hid=$_POST['hidedesc_'.$i];
$memo=$_POST['memo_'.$i];
$code=$_POST['code_'.$i];
if($trans_type==1) // For Bank Payment
{
$cre_amo=$_POST['amount_'.$i];
$amount=$cre_amo;
$sumamount=$_POST['sumamount'];
//$pay_to=$_POST['payment_to'];
if(ISSET($_POST['to_bank']))
{
$pay_to=$_POST['to_bank'];
}
else
{
$pay_to=0;
}
}
else if($trans_type==2) // For Bank Deposit
{
$cre_amo=$_POST['amount_'.$i];
$amount=0-$cre_amo;
$sumamount=-($_POST['sumamount']);
$pay_to=0;
}
$tblValues=array('reference'=>$ref_id,'acc_id'=>$acccode[0],'date'=>$date,'bank_acc'=>$acccode[1],'memo'=>$memo,'amount'=>$amount,'account'=>$code,'unpost'=>0,'type'=>$trans_type,'pay_to'=>$pay_to,'method'=>$method);
$str= $this->db->insert('unposted_pay_dep', $tblValues);
}
}
if($method=='cheque')
{
$ch_date=$_POST['ch_date'];
$ch_date=$this->mastermodel->convdatformat($ch_date);
$bname=$_POST['bankname'];
$ch_no=$_POST['ch_no'];
$chdetails=array('reference'=>$ref_id,'ch_date'=>$ch_date,'bank_name'=>$bname,'cheque_no'=>$ch_no);
$str= $this->db->insert('receipt_cheque', $chdetails);
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $str;
}
}
function bankaccount_payment($ref_id)
{
$count=$this->db->query("select * from unposted_pay_dep where unpost='0' and reference='". $ref_id . "'");
$str=0;
$insert_audit=0;
$this->db->trans_begin();
$transact_type='other';
if( $transact_type=='other')
{
$str=0;
$sumamount=0;
foreach ($count->result_array() as $row)
{
$date=$row['date'];
$tdate=date('Y-m-d');
$acccode=$row['bank_acc'];
$accid=$row['acc_id'];
$amount=$row['amount'];
$code=$row['account'];
$memo=$row['memo'];
$type=$row['type'];
$method=$row['method'];
$this->db->trans_begin();
/********************************************Insert into Audit_trail******************************************************/
if($insert_audit==0)
{
$fyear=$this->fiscalyear();
$insValuesA=array(
'trans_no'=>$ref_id,
'user'=>$_SESSION['userid'],
'date_trans'=>$tdate,
'fiscal_year'=>$fyear,
'gl_date'=>$date
);
$this->db->insert('audit_trail', $insValuesA);
$insert_audit=1;
}
/*****************************************************************************************/
$tblValues=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount,'method'=>$method);
$str= $this->db->insert('gl_trans', $tblValues);
if(strncasecmp("IDL",$code,3)==0 || strncasecmp("CRP",$code,3)==0 )
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('customer_trans', $tblValuescu);
}
if(strncasecmp("EMP",$code,3)==0 || strncasecmp("AGE",$code,3)==0 )
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('agent_trans', $tblValuescu);
}
if(strncasecmp("INS",$code,3)==0)
{
$tblValuescu=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$code,'memo'=>$memo,'amount'=>$amount);
$str= $this->db->insert('company_trans', $tblValuescu);
}
$sumamount+=$amount;
}
$insamount=0-$sumamount;
$ref= $this->customermodel->getSingleFieldValue('refs','reference','id',$ref_id);
$tblValues1=array('type_no'=>$ref_id,'tran_date'=>$date,'account'=>$acccode,'memo'=>$memo,'amount'=>$insamount,'method'=>$method);
$str= $this->db->insert('gl_trans', $tblValues1);
$tblValues3=array('trans_no'=>$ref_id,'bank_act'=>$accid,'ref'=>$ref,'trans_date'=>$date,'amount'=>$insamount,'reconciled'=>'');
$query= $this->db->insert('bank_trans', $tblValues3);
$posted_val=array('unpost'=>1);
$this->db->where('reference', $ref_id);
$str= $this->db->update('unposted_pay_dep', $posted_val);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $query;
}
}
else
{
$pay_amt=$_POST['pay_amt'];
$memo1=$_POST['memo1'];
$type_no=$_POST['t_no'];
$pid=$_POST['p_id'];
$to_acc=$_POST['to_bank'];
$prev_amt=$_POST['prev_amt'];
$bank_details=explode('~',$to_acc);
$acc_code=$bank_details[2];
$sum_amount=0;
if($bank_details[0]==1)
{
$table='agent_allocate';
$table1='agent_trans';
}
else if($bank_details[0]==2)
{
$table='company_allocate';
$table1='company_trans';
}
$insertvals=array('type'=>'2','reference'=>$_POST['ref']); // inserting values to refs table
$this->db->insert('refs',$insertvals);
$ref_id=$this->db->insert_id() ;
/********************************************Insert into Audit_trail******************************************************/
$fyear=$this->fiscalyear();
$insValuesA=array(
'trans_no'=>$ref_id,
'user'=>$_SESSION['userid'],
'date_trans'=>$tdat,
'fiscal_year'=>$fyear,
'gl_date'=>$date
);
$this->db->insert('audit_trail', $insValuesA);
/*****************************************************************************************/
for($p=0;$p<sizeof($type_no);$p++)
{
if($pay_amt[$p]!='' || $pay_amt[$p]!=0)
{
$insertdata=array( 'type_no'=>$ref_id,
'tran_date'=>$date,
'account'=>$acc_code,
'memo'=>$memo1[$p],
'amount'=>$pay_amt[$p],
'alloc'=>$pay_amt[$p]
);
$this->db->insert($table1, $insertdata);
$fromac=$this->db->insert_id() ;
$data=array(
'from'=>$fromac,
'pid'=>$pid[$p],
'amount'=>$pay_amt[$p]
);
$this->db->insert($table, $data);
$alloc=$prev_amt[$p]+$pay_amt[$p];
//
//
$this->db->query("update $table1 set alloc=$alloc where type_no='$type_no[$p]' and account='$acc_code'");
$sum_amount+=$pay_amt[$p];
}
}
$Tabledata=array( 'type_no'=>$ref_id,
'tran_date'=>$date,
'account'=>$acc_code,
'memo'=>'',
'amount'=>$sum_amount
);
$this->db->insert('gl_trans', $Tabledata);
$Tabledata1=array( 'type_no'=>$ref_id,
'tran_date'=>$date,
'account'=>$acccode[1],
'memo'=>'',
'amount'=>-$sum_amount
);
$this->db->insert('gl_trans', $Tabledata1);
$bankdata=array( 'trans_no'=>$ref_id,
'bank_act'=>$acccode[0],
'ref'=>$ref,
'trans_date'=>$date,
'amount'=>-$sum_amount,
'reconciled'=>''
);
$data=$this->db->insert('bank_trans', $bankdata);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $data;
}
}
}
function fiscalyear()
{
$data=$this->db->query("select fyear from mycompany ");
$result= $data->row();
if($result)
{
return $result->fyear;
}
else
{
return "";
}
}
/*******************function to add auto journal********************/
function add_auto_journal()
{
// $reverse=$_POST['reverse'];
// $ref=$_POST['ref'];
$title=$_POST['title'];
$date=date('Y-m-d');
$counter=$_POST['counter_check'];
$trans_type=3; // Type is journal entry.Refer table trans_type
$this->db->trans_begin();
$update=$_POST['refid'];
if($update!=0)
{
$delete=$this->db->delete('auto_journal',array('reference'=> $update));
$ref_id=$update;
}
else
{
$insertvals=array('type'=>$trans_type,'reference'=>$title); // inserting values to refs table
$this->db->insert('temp_refs',$insertvals);
$ref_id=$this->db->insert_id() ;
}
/********************Insert into temperory table unposted_journal*******************/
for ($i=0;$i<=$counter;$i++)
{
if(isset($_POST['desc_'.$i]))
{
$hid=$_POST['hidedesc_'.$i];
$memo=$_POST['memo_'.$i];
$desc=$_POST['desc_'.$i];
$debit=$_POST['debit_'.$i];
$credit=$_POST['credit_'.$i];
if($debit>=1)
{
$amount=$debit+$credit;
}
else if($credit>=1)
{
$amount=-($debit+$credit);
}
else
{
$amount=0;
}
$bank_id= $this->customermodel->getSingleFieldValue('bank_accounts','id','account_code',$hid);
$tblValues=array('reference'=>$ref_id,'date'=>$date,'title'=>$title,'account_code'=>$hid,'account_id'=>$bank_id,'amount'=>$amount,'memo'=>$memo);
$str= $this->db->insert('auto_journal', $tblValues);
}
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $str;
}
}
function get_transtype_count($type,$refid)
{
$res=$this->db->query("select count(*) as count from refs where refs.type= $type and refs.id <= $refid ");
$cnt= ($res->row()->count);
return $cnt;
}
function checkaccountisset($account,$table)
{
$query=$this->db->query('select * from '.$table.' t join fiscal_year fy ON t.fyear=fy.id where fy.closed=0');
$res=$query->row();
if(!isset($res->$account))
$baccount=0;
else
$baccount=$res->$account;
return $baccount;
}
function checkaccountsetting()
{
$query=$this->db->query('select * from subacc_setting');
$res=$query->num_rows();
return $res;
}
function get_subaccount_setting($field)
{
$query=$this->db->query("select $field from subacc_setting ");
$res=$query->row()->$field;
return $res;
}
function get_mainaccount_setting($field)
{
$query=$this->db->query("select $field from mainacc_setting ");
$res=$query->row()->$field;
return $res;
}
/*************Report Functions*******************/
function get_chart_report()
{
$sql="select IFNULL(sum(g.amount),0) as amount,cg.chart_group,cg.chart_type as ctype,ct.id as cid,c.account_name,c.account_code,ct.chart_types as chart_type from chart_master c INNER JOIN char_type ct ON ct.id=c.chart_type LEFT JOIN gl_trans
g ON g.account=c.account_code join chart_group cg ON cg.chart_type=ct.id group by c.account_code,cg.chart_type order by ct.id";
$Q=$this->db->query($sql);
if ($Q->num_rows() > 0)
{
foreach ($Q->result_array() as $row)
{
$data[] = $row;
}
}
$Q->free_result();
return $data;
}
function get_journal_report($date1='',$date2='')
{
$data=array();
$date1 = $this->mastermodel->convdatformat($date1);
$date2 = $this->mastermodel->convdatformat($date2);
$sql="select * from gl_trans g INNER JOIN refs r ON r.id=g.type_no where r.type=3 and g.tran_date between '$date1' and '$date2' order by g.type_no";
$Q=$this->db->query($sql);
if ($Q->num_rows() > 0)
{
foreach ($Q->result_array() as $row)
{
$data[] = $row;
}
}
$Q->free_result();
return $data;
}
function get_customer_balance($cus_id,$date1,$date2)
{
$data=array();
$date1 = $this->mastermodel->convdatformat($date1);
$date2 = $this->mastermodel->convdatformat($date2);
if($cus_id=='all')
$condition="where";
else
$condition=" where customers.id=$cus_id and " ;
$sql="SELECT
placing_slip_premiumdetails.premium
, placing_slip.id as pid
, IFNULL(sum(cust_allocate.amount),0) as amount
, customers.id
, placing_slip_refs.id as typeno
, customer_trans.alloc as calloc
, placing_slip.quotation_ref
, refs.reference
, customer_trans.tran_date
, customer_trans.account
FROM
placing_slip_premiumdetails
INNER JOIN placing_slip
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip.id)
LEFT JOIN cust_allocate
ON (placing_slip_premiumdetails.placing_slip_id = cust_allocate.pid)
INNER JOIN placing_slip_refs
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip_refs.pslip_id)
INNER JOIN refs
ON (placing_slip_refs.id = refs.id)
INNER JOIN customer_trans
ON (customer_trans.type_no = placing_slip_refs.id)
INNER JOIN customers
ON (placing_slip.customer_id = customers.id) $condition customer_trans.tran_date between '$date1' and '$date2' GROUP BY placing_slip.id ORDER by customer_trans.account";
$Q=$this->db->query($sql);
if ($Q->num_rows() > 0)
{
foreach ($Q->result_array() as $row)
{
$data[] = $row;
}
}
$Q->free_result();
return $data;
}
function get_cust_allocate_bal($cus_code,$date1,$date2)
{
$data=array();
$date1 = $this->mastermodel->convdatformat($date1);
$date2 = $this->mastermodel->convdatformat($date2);
if($cus_code=='all')
$condition="where";
else
$condition=" where account='$cus_code' and " ;
$qry="SELECT sum(amount) as all_amount,sum(alloc) as bal_amount, account FROM customer_trans $condition amount <0 and customer_trans.tran_date between '$date1' and '$date2' GROUP by customer_trans.account ORDER by customer_trans.account";
$res=$this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
}
$res->free_result();
return $data;
}
function customer_list_rep()
{
$qry="SELECT IFNULL(cp.insured,cc.insured) as name , c.id,c.code FROM customers c LEFT JOIN customer_personal_ind cp ON c.id=cp.customer_id LEFT JOIN customer_corp_info cc ON c.id=cc.customer_id ";
$res=$this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
}
$res->free_result();
return $data;
}
function get_customer_name($cus_code)
{
$data="SELECT IFNULL(cp.insured,cc.insured) as name , c.id,c.code FROM customers c LEFT JOIN customer_personal_ind cp ON c.id=cp.customer_id LEFT JOIN customer_corp_info cc ON c.id=cc.customer_id where c.code='$cus_code' ";
$res=$this->db->query($data);
$result= $res->row();
if($result)
{
return $result->name;
}
else
{
return "";
}
}
function bankname_list()
{
$qry="SELECT * from bank_accounts ";
$res=$this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
}
$res->free_result();
return $data;
}
function get_bank_statement($bankid,$date1,$date2)
{
$data=array();
$date1 = $this->mastermodel->convdatformat($date1);
$date2 = $this->mastermodel->convdatformat($date2);
$qry="SELECT bt.trans_no, bt.trans_date,bt.amount,r.reference,tt.transaction FROM bank_trans bt LEFT JOIN refs r ON r.id=bt.trans_no LEFT JOIN transaction_types tt ON tt.id=r.type where bank_act=$bankid and trans_date between '$date1' and '$date2' ORDER BY bt.trans_no ";
$res=$this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
}
$res->free_result();
return $data;
}
function get_chart_trans_report($acc,$date1='',$date2='')
{
$data=array();
$date1 = $this->mastermodel->convdatformat($date1);
$date2 = $this->mastermodel->convdatformat($date2);
$sql="SELECT gt.type_no, gt.tran_date,gt.amount,r.reference,tt.transaction_type FROM gl_trans gt LEFT JOIN refs r ON r.id=gt.type_no LEFT JOIN transaction_types tt ON tt.id=r.type where gt.account='$acc' and gt.tran_date between '$date1' and '$date2' ORDER BY gt.type_no ";
$Q=$this->db->query($sql);
if ($Q->num_rows() > 0)
{
foreach ($Q->result_array() as $row)
{
$data[] = $row;
}
}
$Q->free_result();
return $data;
}
/*******************Report end*******************/
function acc_code_increment($where,$like)
{
$data="SELECT IFNULL(max(account_code),0) as code FROM chart_master where parent=$where and account_code like '".$like."%'";
$res=$this->db->query($data);
return $res->row()->code;
}
function acc_code_maxi_limit($value)
{
$data="SELECT account_code FROM chart_master where account_code>$value and parent=0 order by account_code ASC limit 0,1";
$res=$this->db->query($data);
if ($res->num_rows() > 0)
{
return $res->row()->account_code;
}
else
{
return 99999999999999999999;
}
}
function Getchart_group($table,$pageno,$field,$value="")
{
$limit=(($pageno-1) * 10);
$data=array();
if($field=='chart_type')
{
$res=$this->db->query("select * from $table t join char_type ct on ct.id=t.chart_type where ct.chart_types like '". $value . "%' order by t.id limit " . $limit .",". 10);
}
else
{
$res=$this->db->query("select * from $table where ". $field . " like '". $value . "%' order by id limit " . $limit .",". 10);
}
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
function showchart_group($pageno,$field,$value="")
{
$limit=(($pageno-1) * 10);
$data=array();
$data1=array();
$rescount=$this->db->query("select * from chart_master where ". $field . " like '". $value . "%' and parent=0");
if($field=='chart_type')
{
$res=$this->db->query("select * from chart_master t join char_type ct on ct.id=t.chart_type where ct.chart_types like '". $value . "%' and parent=0 order by t.id limit " . $limit .",". 10);
}
else
{
$res=$this->db->query("select cg.account_code,cg.account_name,cg.id,cg.chart_type from chart_master cg join char_type ct on ct.id=cg.chart_type
where ". $field . " like '". $value . "%' and parent=0 order by ct.sort,cg.account_code asc,cg.id desc limit " . $limit .",". 10);
}
$data['totcount']=$rescount->num_rows();
foreach ($res->result_array() as $row)
{
$data1[] = $row;
}
$data['result']=$data1;
return $data;
}
function addchart_group()
{
$acc_name=$this->input->post('acc_name');
$parent=$this->input->post('parent');
$acc_group=$this->input->post('acc_group');
$account_code=$this->input->post('account_code');
$tblValues=array('account_code'=>$account_code,'chart_type'=>$acc_group,'parent'=>$parent,'account_name'=>$acc_name);
$data=$this->db->insert('chart_master', $tblValues);
return $data;
}
function addtransaction_code()
{
$code=$this->input->post('code');
$codefor=$this->input->post('codefor');
$type=$this->input->post('type');
$tblValues=array('code'=>$code,'type'=>$type,'trans'=>$codefor);
$data=$this->db->insert('transaction_code', $tblValues);
return $data;
}
function countchart_group($table,$field,$value="")
{
if($field=='chart_type')
{
$res=$this->db->query("select * from $table t join char_type ct on ct.id=t.chart_type where ct.chart_types like '". $value . "%' ");
}
else
{
$res=$this->db->query("select * from ".$table." where ". $field . " like '". $value . "%'" );
}
return $res->num_rows();
}
function updatechart_group()
{
$acc_name=$this->input->post('acc_name');
$parent=$this->input->post('parent');
$acc_group=$this->input->post('acc_group');
$account_code=$this->input->post('account_code');
$id=$this->input->post('id');
$tblValues=array('account_code'=>$account_code,'chart_type'=>$acc_group,'parent'=>$parent,'account_name'=>$acc_name);
$this->db->where('id', $id);
$res= $this->db->update('chart_master', $tblValues);
return $res;
}
function updatetrans_code()
{
$id=$this->input->post('id');
$code=$this->input->post('code');
$codefor=$this->input->post('codefor');
$type=$this->input->post('type');
$this->db->where('id', $id);
$tblValues=array('code'=>$code,'type'=>$type,'trans'=>$codefor);
$res= $this->db->update('transaction_code', $tblValues);
return $res;
}
function deletechart_group($fld,$table,$id)
{
$qry=$this->db->query("select count(*) as count from chart_master where parent='$id'");
$query=$qry->row()->count;
if($query==0 )
{
$res=$this->db->delete($table,array($fld=> $id));
if($res>0)
{
return 1;
}
else
{
return 0;
}
}
else
{
return 0;
}
}
function unpost_customerpayment($pageno,$type,$post)
{
if($type=='data')
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select * from bank_to_bank where type='$post' limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$res=$this->db->query("select * from bank_to_bank ");
return $res->num_rows();
}
}
function checktrans_codeset($val)
{
$query=$this->db->query("select * from transaction_code where trans=$val");
$res=$query->num_rows();
return $res;
}
function get_reference_code($val)
{
$inval=str_replace('-', ',', $val);
$query=$this->db->query("select max(id) as id from refs where type in($inval) ");
$id=$query->row()->id;
$ref=$this->customermodel->getSingleFieldValue('refs','reference','id',$id);
$reference=explode('/',$ref);
$cnt=count($reference);
$cnt=$cnt-1;
$ref_val=$reference[$cnt];
$array=str_split($reference[$cnt]);
$count=count($array);
$f="";
$m="";
$e="";
$isNum=0;
$pre=0;
$current=0;
$a=$count;
for($i=$count-1;$i>=0;$i--)
{
if(is_numeric($array[$i]))
{
if($current==0)
{
$current=1;
$isNum++;
}
}
else
{
if($current==1)
{
$current=0;
$isNum++;
}
}
if($isNum==0)
$e=$array[$i].$e;
else if($isNum==1)
$m=$array[$i].$m;
else
$f=$array[$i].$f;
}
$m=$m+1;
$output=$f.$m.$e;
return $output;
}
function add_reverse_posted_journal()
{
$str=0;
$reverse=$_POST['reverse'];
$ref=$_POST['ref'];
$qdate=$_POST['date'];
$date=$this->mastermodel->convdatformat($qdate);
$counter=$_POST['counter_check'];
$trans_type=3; // Type is journal entry.Refer table trans_type
$this->db->trans_begin();
if($reverse=='true')
{
$insertvals=array('type'=>$trans_type,'reference'=>$ref); // inserting values to refs table
$this->db->insert('refs',$insertvals);
$ref_id=$this->db->insert_id() ;
/********************Insert into temperory table unposted_journal*******************/
for ($i=0;$i<=$counter;$i++)
{
if(isset($_POST['desc_'.$i]))
{
$hid=$_POST['hidedesc_'.$i];
$memo=$_POST['memo_'.$i];
$desc=$_POST['desc_'.$i];
$debit=$_POST['debit_'.$i];
$credit=$_POST['credit_'.$i];
if($debit>=1)
{
$amount=0-($debit+$credit);
}
else if($credit>=1)
{
$amount=$debit+$credit;
}
else
{
$amount=0;
}
$bank_id= $this->customermodel->getSingleFieldValue('bank_accounts','id','account_code',$hid);
$tblValues=array('reference'=>$ref_id,'date'=>$date,'reverse'=>'false','account_code'=>$hid,'account_id'=>$bank_id,'amount'=>$amount,'memo'=>$memo,'unpost'=>0);
$str= $this->db->insert('unposted_journal', $tblValues);
}
}
}
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
return 0;
}
else
{
$this->db->trans_commit();
return $str;
}
}
function get_emp_paid_amount($val,$table)
{
$query=$this->db->query("select amount from $table where id='$val'");
$res=$query->row()->amount;
return $res;
}
function get_emp_alloc_amount($val,$table)
{
$query=$this->db->query("select alloc from $table where id='$val'");
// echo "select alloc from $table where id='$val'";
$res=$query->row()->alloc;
return $res;
}
function addemployeeallocate()
{
$ptype=$_POST['t_no'];
$pid=$_POST['p_id'];
$alloc_amt=$_POST['pay_amt'];
$pre_alloc=$_POST['prev_amt'];
$account_code=$_POST['account_code'];
$from=$_POST['fromid'];
$allocate=$_POST['alloc_table'];
$trans=$_POST['trans_table'];
$bal_allocate=$_POST['bal_allocate'];
$this->db->trans_begin();
for($p=0;$p<sizeof($pid);$p++)
{
if($alloc_amt[$p]!='' || $alloc_amt[$p]!=0)
{
$data=array(
'from'=>$from,
'pid'=>$pid[$p],
'amount'=>$alloc_amt[$p]
);
$this->db->insert($allocate, $data);
$bal_allocate+=$alloc_amt[$p];
$alloc=$pre_alloc[$p]+$alloc_amt[$p];
$pretype=$ptype[$p];
$insdata=array('alloc'=>$alloc);
$this->db->where('type_no',$pretype);
$this->db->where('account',$account_code);
$this->db->update($trans, $insdata);
// $this->db->query("update $trans set alloc=$alloc where type_no=$pretype and account='$account_code'");
}
}
$insalloc=array('alloc'=>$bal_allocate);
$this->db->where('id',$from);
$this->db->update($trans, $insalloc);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
}
else
{
$this->db->trans_commit();
return true;
}
}
function search_autojournal($searchopt,$searchtext="",$page="",$per_page="",$count)
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($count=='true')
{
$sql="select distinct(aj.reference) as id, r.reference as ref,aj.title,aj.date from auto_journal aj JOIN temp_refs r ON r.id=aj.reference where r.type='7' and $searchopt like '$searchtext%'" ;
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select distinct(aj.reference) as id, r.reference as ref,aj.title,aj.date from auto_journal aj JOIN temp_refs r ON r.id=aj.reference where r.type='7' and $searchopt like '$searchtext%' limit $start,$per_page";
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_unposted_journal($searchopt,$searchtext="",$page="",$per_page="",$count)
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($count=='true')
{
$sql="select distinct(t.reference) as id, r.reference,t.date as tran_date from unposted_journal t JOIN refs r ON r.id=t.reference where r.type='7' and t.unpost='0' and $searchopt like '$searchtext%'" ;
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select distinct(t.reference) as id, r.reference,t.date as tran_date from unposted_journal t JOIN refs r ON r.id=t.reference where r.type='7' and t.unpost='0' and $searchopt like '$searchtext%' limit $start,$per_page";
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_posted_journal($searchopt,$searchtext="",$page="",$per_page="",$count)
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($count=='true')
{
$sql="select distinct(r.id) from gl_trans bt JOIN refs r ON r.id=bt.type_no where r.type='7' and $searchopt like '$searchtext%'" ;
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select distinct(r.id) as id, r.reference,bt.tran_date from gl_trans bt JOIN refs r ON r.id=bt.type_no where r.type='7' and $searchopt like '$searchtext%' limit $start,$per_page";
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_bank_transfer($searchopt,$searchtext="",$page="",$per_page="",$count="",$post="")
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($count=='true')
{
$sql="select distinct(bank_to_bank.id),bank_to_bank.ref,amount,trans_date,memo,reference,bank_to_bank.type, ba1.bank_account_name as from_b,ba2.bank_account_name as to_b from bank_to_bank INNER JOIN bank_accounts ba1 ON (bank_to_bank.from_b = ba1.id) INNER JOIN bank_accounts ba2 ON (bank_to_bank.to_b = ba2.id) join refs on refs.id= bank_to_bank.ref where bank_to_bank.type='$post' and $searchopt like '$searchtext%'" ;
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select distinct(bank_to_bank.id),bank_to_bank.ref,amount,trans_date,memo,reference,bank_to_bank.type, ba1.bank_account_name as from_b,ba2.bank_account_name as to_b from bank_to_bank INNER JOIN bank_accounts ba1 ON (bank_to_bank.from_b = ba1.id) INNER JOIN bank_accounts ba2 ON (bank_to_bank.to_b = ba2.id) join refs on refs.id= bank_to_bank.ref where bank_to_bank.type='$post' and $searchopt like '$searchtext%' limit $start,$per_page";
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_posted_bank_deposit($searchopt,$searchtext="",$page="",$per_page="",$count="")
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($searchopt=='tran_date')
{
$searchtext=$this->mastermodel->convdatformat($searchtext);
}
else if($searchopt=='amount')
{
$searchtext=0-$searchtext;
}
if($count=='true')
{
$sql="select r.reference, bt.type_no as trans_no,bt.tran_date as trans_date,bt.amount as amount,cm.account_code,cm.account_name FROM `gl_trans` bt JOIN refs r ON r.id = bt.`type_no`
join chart_master cm on cm.account_code=bt.account
WHERE r.type = '2' and $searchopt like '$searchtext%' group by r.reference having amount <0 ";
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select r.reference, bt.type_no as trans_no,bt.tran_date as trans_date,bt.amount as amount,cm.account_code,cm.account_name FROM `gl_trans` bt JOIN refs r ON r.id = bt.`type_no`
join chart_master cm on cm.account_code=bt.account
WHERE r.type = '2' and $searchopt like '$searchtext%' group by r.reference having amount <0 order by r.id desc limit $start,$per_page";
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_unposted_bank_deposit($searchopt,$searchtext="",$page="",$per_page="",$count="")
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($searchopt=='date')
{
$searchtext=$this->mastermodel->convdatformat($searchtext);
}
else if($searchopt=='amount')
{
$searchtext=0-$searchtext;
}
if($count=='true')
{
$sql="select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where r.type='2' and t.unpost='0' and $searchopt like '$searchtext%' group by r.reference having amount <0 ";
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where r.type='2' and t.unpost='0' and $searchopt like '$searchtext%' group by r.reference having amount <0 order by r.id desc limit $start,$per_page";
// echo $sql;
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_posted_bank_payment($searchopt,$searchtext="",$page="",$per_page="",$count="")
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($searchopt=='tran_date')
{
$searchtext=$this->mastermodel->convdatformat($searchtext);
}
if($count=='true')
{
$sql="select r.reference, bt.type_no as trans_no,bt.tran_date as trans_date,bt.amount as amount,cm.account_code,cm.account_name FROM `gl_trans` bt JOIN refs r ON r.id = bt.`type_no`
join chart_master cm on cm.account_code=bt.account
WHERE r.type = '1' and $searchopt like '$searchtext%' group by r.reference having amount >0 ";
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select r.reference, bt.type_no as trans_no,bt.tran_date as trans_date,bt.amount as amount,cm.account_code,cm.account_name FROM `gl_trans` bt JOIN refs r ON r.id = bt.`type_no`
join chart_master cm on cm.account_code=bt.account
WHERE r.type = '1' and $searchopt like '$searchtext%' group by r.reference having amount >0 order by r.id desc limit $start,$per_page";
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_unposted_bank_payment($searchopt,$searchtext="",$page="",$per_page="",$count="")
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($searchopt=='date')
{
$searchtext=$this->mastermodel->convdatformat($searchtext);
}
if($count=='true')
{
$sql="select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where r.type='1' and t.unpost='0' and $searchopt like '$searchtext%' group by r.reference having amount >0 ";
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where r.type='1' and t.unpost='0' and $searchopt like '$searchtext%' group by r.reference having amount >0 order by r.id desc limit $start,$per_page";
// echo $sql;
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_unposted_customer_payment($searchopt,$searchtext="",$page="",$per_page="",$count="")
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($count=='true')
{
$sql="select distinct(t.reference) as id,t.bank_acc,t.acc_id, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference where r.type='2' and t.unpost='0' and $searchopt like '$searchtext%'" ;
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select distinct(t.reference) as id,t.bank_acc,t.acc_id, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference where r.type='2' and t.unpost='0' and $searchopt like '$searchtext%' limit $start,$per_page";
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function search_posted_customer_payment($searchopt,$searchtext="",$page="",$per_page="",$count="")
{
$data = array();
if($page)
$start = ($page-1)*$per_page;
else
$start=0;
if($count=='true')
{
$sql="select * from customer_trans c INNER JOIN bank_trans b ON c.type_no=b.trans_no where c.amount like'-%' and $searchopt like '$searchtext%'" ;
$data['results']= $this->db->query($sql);
return $data['results']->num_rows();
}
else
{
$sql="select distinct(c.id) as id,c.tran_date,c.amount,c.account,c.memo from customer_trans c INNER JOIN bank_trans b ON c.type_no=b.trans_no where c.amount like'-%' and $searchopt like '$searchtext%' limit $start,$per_page";
$res=$this->db->query($sql);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
}
function custom_allocat($table,$pageno,$field,$type)
{
$limit=(($pageno-1) * 10);
$data=array();
//echo "select distinct(c.id) as id,c.tran_date,c.amount,c.account,c.memo,b.bank_act from $table c INNER JOIN bank_trans b ON c.type_no=b.trans_no where c.alloc<>c.amount and c.". $field . " like'". $type . "%' ";
$res=$this->db->query("select distinct(c.id) as id,c.alloc,c.tran_date,c.amount,c.account,c.memo,b.bank_act from $table c INNER JOIN bank_trans b ON c.type_no=b.trans_no where c.alloc<>-c.amount and c.". $field . " like'". $type . "%' order by c.id desc limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
function countcust_alloc_val($table,$field,$type)
{
$res=$this->db->query("select * from $table c INNER JOIN bank_trans b ON c.type_no=b.trans_no where c.alloc<>-c.amount and c.". $field . " like'". $type . "%'" );
return $res->num_rows();
}
function emplo_allocat($table,$pageno,$field,$type)
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select id,a.alloc,a.tran_date,a.amount,a.account,a.memo from $table a where a.alloc<>a.amount and a.". $field . " >0 order by a.id desc limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
function countemp_alloc_val($table,$field,$type)
{
$res=$this->db->query("select * from $table a where a.alloc<>a.amount and a.". $field . " >0" );
return $res->num_rows();
}
function get_receipt_voucher($id)
{
$data=array();
$sql = "
SELECT cv.cover
, cc.address
, cc.postbox
, c.type
, ca.amount as alloc_amt
, c.id as cid
, cty.cityname
, ctry.countryname
, ctry.currencyname
, ctry.currencycode
, pspd.fromdate
, pspd.todate
, ic.company_name
, gt.method
, ct.type_no
FROM
customer_trans ct
JOIN cust_allocate ca ON ct.id=ca.from
JOIN gl_trans gt ON gt.type_no=ct.type_no
INNER JOIN placing_slip ps ON ps.id=ca.pid
JOIN placing_slip_premiumdetails pspd ON pspd.placing_slip_id=ps.id
JOIN insurance_company ic ON ic.id=pspd.insurance_company_id
LEFT JOIN covers cv ON cv.id=ps.cover_id
JOIN customers c ON c.id=ps.customer_id
JOIN customer_contact cc ON cc.customer_id=c.id
JOIN city cty ON cty.id=cc.city
JOIN country ctry ON ctry.id=cc.country
where ct.id='$id' and ct.account=gt.account";
// echo $sql;
//
$Q=$this->db->query($sql);
if ($Q->num_rows() > 0)
{
foreach ($Q->result_array() as $row)
{
$data[] = $row;
}
}
$Q->free_result();
return $data;
}
function generate_rv($rid)
{
$res=$this->db->query("SELECT * FROM gl_trans gt JOIN refs r ON r.id=gt.type_no WHERE amount<0 and gt.type_no=$rid" );
return $res->result_array();
}
function generate_pv($rid)
{
$res=$this->db->query("SELECT * FROM gl_trans gt JOIN refs r ON r.id=gt.type_no WHERE amount>0 and gt.type_no=$rid" );
return $res->result_array();
}
function show_trans_pslip($refid)
{
$res=$this->db->query("SELECT * FROM placing_slip_refs p JOIN gl_trans gt ON p.id=gt.type_no JOIN refs r ON p.id=r.id WHERE r.id='$refid'" );
return $res->result_array();
}
function get_ref_pslip($pid,$type)
{
$res=$this->db->query("SELECT r.id FROM placing_slip_refs p JOIN refs r ON p.id=r.id WHERE r.type='$type' and p.pslip_id='$pid' " );
return $res->row()->id;
}
function search_trans($pageno,$type,$ref,$rtype,$from,$to)
{
if($rtype!='all')
{
$where="r.type=$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')
{
$limit=(($pageno-1) * 10);
$data=array();
$res=$this->db->query("select fy.closed, sum(gt.amount) as amount,gt.memo,tt.transaction, gt.type_no as id,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
JOIN audit_trail au ON au.trans_no=gt.type_no JOIN fiscal_year fy ON fy.id=au.fiscal_year
where $where r.reference like '$ref%' and gt.tran_date between '$from' and '$to' and gt.amount>0 group by gt.type_no order by gt.type_no desc limit " . $limit .",". 10);
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
return $data;
}
else if($type=='count')
{
$res=$this->db->query("select fy.closed, sum(gt.amount) as amount,gt.memo,tt.transaction , gt.type_no as id,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 JOIN audit_trail au ON au.trans_no=gt.type_no JOIN fiscal_year fy ON fy.id=au.fiscal_year
where $where r.reference like '$ref%' and gt.tran_date between '$from' and '$to'
and gt.amount>0 group by gt.type_no ");
return $res->num_rows();
}
}
function get_main_trail_balance($date1,$date2)
{
$data=array();
$date1=$this->mastermodel->convdatformat($date1);
$date2=$this->mastermodel->convdatformat($date2);
// $qry="SELECT sum(if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount<0,gt.amount,0),if(glt.tran_date>='$date1' and glt.tran_date <='$date2',if(glt.amount<0,glt.amount,0),0)))as credit,
// sum(if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount>0,gt.amount,0),if(glt.tran_date>='$date1' and glt.tran_date <='$date2',if(glt.amount>0,glt.amount,0),0)))as debit,
// sum(if(gt.tran_date< '$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 group by cgid order by ct.sort,cm.account_code asc";
$qry="SELECT sum(if(gt.amount<0,gt.amount,if(glt.amount<0,glt.amount,0)))as credit,
sum(if(gt.amount>0,gt.amount,if(glt.amount>0,glt.amount,0)))as debit,
sum(if(gt.tran_date< '$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.sort,cm.account_code asc";
// $qry="SELECT sum(if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount<0,amount,0),0))as credit,
//
// sum(if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount>0,amount,0),0))as debit,
// sum(if(gt.tran_date< '$date1',if(gt.amount<0,gt.amount,0),0)) as opencredit, sum(if(gt.tran_date< '$date1',if(gt.amount>0,gt.amount,0),0)) as opendebit,
// cm.account_name ,cm.account_code as account,cm.id as cgid FROM chart_master cm inner join chart_master cp on cp.parent=cm.id left join gl_trans gt ON gt.account=cp.account_code
// join char_type ct on ct.id=cp.chart_type where cm.parent=0 group by cgid order by ct.sort";
// echo $qry;
$res=$this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
}
$res->free_result();
return $data;
}
function get_trail_balance($date1,$date2,$mainacc="",$rangefrom="",$rangeto="")
{
$data=array();
$date1=$this->mastermodel->convdatformat($date1);
$date2=$this->mastermodel->convdatformat($date2);
$cust="";
if(!empty($mainacc) && !empty($rangefrom) && !empty($rangeto))
{
$cust="where cm.parent='$mainacc' and cm.account_code between '$rangefrom' and '$rangeto'";
}
if(!empty($mainacc) && empty($rangefrom) && empty($rangeto))
{
$cust="where cm.parent='$mainacc'";
}
if(!empty($rangefrom) && !empty($rangeto))
{
$cust="where cm.account_code between '$rangefrom' and '$rangeto'";
}
$qry="SELECT sum(if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount<0,amount,0),0))as credit,
sum(if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount>0,amount,0),0))as debit,
sum(if(gt.tran_date< '$date1',if(gt.amount<0,gt.amount,0),0)) as opencredit, sum(if(gt.tran_date< '$date1',if(gt.amount>0,gt.amount,0),0)) as opendebit,
cm.account_code as account,cm.account_name FROM chart_master cm left join gl_trans gt ON gt.account=cm.account_code
$cust group by cm.account_code";
//echo $qry;
$res=$this->db->query($qry);
if ($res->num_rows() > 0)
{
foreach ($res->result_array() as $row)
{
$data[] = $row;
}
}
$res->free_result();
return $data;
}
function get_sub_gl($from,$to,$mainacc,$rangefrom,$rangeto)
{
$data=array();
$date1=$this->mastermodel->convdatformat($from);
$date2=$this->mastermodel->convdatformat($to);
$cust="";
if(!empty($mainacc) && !empty($rangefrom) && !empty($rangeto))
{
$cust="where cm.parent='$mainacc' and cm.account_code between '$rangefrom' and '$rangeto'";
}
if(!empty($mainacc) && empty($rangefrom) && empty($rangeto))
{
$cust="where cm.parent='$mainacc'";
}
if(!empty($rangefrom) && !empty($rangeto))
{
$cust="where cm.account_code between '$rangefrom' and '$rangeto'";
}
$qry1="SELECT if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount<0,gt.amount,0),if(glt.tran_date>='$date1' and glt.tran_date <='$date2',if(glt.amount<0,glt.amount,0),0))as credit,
if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount>0,gt.amount,0),if(glt.tran_date>='$date1' and glt.tran_date <='$date2',if(glt.amount>0,glt.amount,0),0))as debit,
ifnull(gt.tran_date,glt.tran_date) as tran_date,
ifnull(gt.memo,glt.memo) as memo,
ifnull(r1.reference,r2.reference) as reference,
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
left join refs r1 on r1.id= gt.type_no
left join refs r2 on r2.id= glt.type_no
join char_type ct on ct.id=cm.chart_type
$cust having reference!='' order by ct.sort,cm.account_code,tran_date,LEFT(r1.reference,2),LEFT(r2.reference,2),RIGHT(r1.reference ,2),RIGHT(r2.reference,2),reference asc";
// $qry1="SELECT if(gt.amount<0,amount,0)as credit,
//
// if(gt.amount>0,amount,0)as debit,gt.tran_date,gt.memo,
//
// cm.account_code as account,refs.reference,cm.account_name FROM chart_master cm left join gl_trans gt ON gt.account=cm.account_code join refs on refs.id=gt.type_no
// $cust and gt.tran_date between '$date1' and '$date2' order by cm.account_code asc";
// echo $qry1;
$res=$this->db->query($qry1);
$data['transdet']=$res->result_array();
return $data;
}
function get_main_gl($rangefrom,$rangeto,$fromdate,$todate)
{
$data=array();
$date1=$this->mastermodel->convdatformat($fromdate);
$date2=$this->mastermodel->convdatformat($todate);
$qry1="SELECT if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount<0,sum(gt.amount),0),if(glt.tran_date>='$date1' and glt.tran_date <='$date2',if(glt.amount<0,sum(glt.amount),0),0))as credit,
if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount>0,sum(gt.amount),0),if(glt.tran_date>='$date1' and glt.tran_date <='$date2',if(glt.amount>0,sum(glt.amount),0),0))as debit,
ifnull(gt.tran_date,glt.tran_date) as tran_date,
ifnull(gt.memo,glt.memo) as memo,
ifnull(r1.reference,r2.reference) as reference,
cm.account_name ,cm.account_code as account,cm.id as cgid FROM chart_master cm
left join chart_master cp on cp.parent=cm.id
left join gl_trans gt ON gt.account=cp.account_code
left join gl_trans glt ON glt.account=cm.account_code
left join refs r1 on r1.id= gt.type_no
left join refs r2 on r2.id= glt.type_no
join char_type ct on ct.id=cm.chart_type
where cm.parent=0 and cm.account_code between '$rangefrom' and '$rangeto' group by reference order by ct.sort,cm.account_code,tran_date,LEFT(r1.reference,2),LEFT(r2.reference,2),RIGHT(r1.reference ,2),RIGHT(r2.reference,2),reference asc";
//echo $qry1;
// $qry1="SELECT if(gt.amount<0,amount,0)as credit,
//
// if(gt.amount>0,amount,0)as debit,gt.tran_date,gt.memo,
//
// cm.account_code as account,refs.reference,cm.account_name FROM chart_master cm left join gl_trans gt ON
// gt.account=cm.account_code join refs on refs.id=gt.type_no
// where cm.id='$mainacc' and gt.tran_date between '$date1' and '$date2' ";
//echo $qry1;
$res=$this->db->query($qry1);
$data['transdet']=$res->result_array();
return $data;
}
function get_ageing_report($date,$accval,$type,$cid)
{
$data=array();
$acccode=$accval;
$acctype=$type;
$date=$this->mastermodel->convdatformat($date);
$mindate=$this->mintransdate($acccode,$acctype);
$table='gl_trans';
if($acctype==3)
{
$qry="select customers.code,customers.type,customer_contact.address
, customer_contact.postbox,country.countryname
, city.cityname FROM customers
INNER JOIN customer_contact ON (customer_contact.customer_id = customers.id)
INNER JOIN country
ON (country.id = customer_contact.country)
INNER JOIN city
ON (city.id = customer_contact.city) where customers.id='$cid' ";
$cdet= $this->db->query($qry);
$data['accdet']=$cdet->row();
// $table=
$qry="SELECT
customers.code
, gl_trans.account
, gl_trans.tran_date
, gl_trans.amount
, placing_slip.cover_id
, placing_slip.quotation_ref,
IFNULL(placing_slip.id,0) as placingid
, covers.cover
, insurance_company.company_name
, gl_trans.memo
, gl_trans.account
, refs.reference,
psr.type,psr.pslip_id as qid,plcn.policyno
FROM
customers
INNER JOIN gl_trans
ON (customers.code = gl_trans.account)
INNER JOIN refs
ON (refs.id = gl_trans.type_no)
left join placing_slip_refs psr on psr.id=refs.id
LEFT JOIN placing_slip
ON (psr.pslip_id = placing_slip.id)
LEFT JOIN covers
ON (placing_slip.cover_id = covers.id)
left join policynote plcn
on plcn.quotation_ref=placing_slip.quotation_ref
LEFT JOIN placing_slip_premiumdetails
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip.id)
LEFT JOIN insurance_company
ON (insurance_company.id = placing_slip_premiumdetails.insurance_company_id)
where gl_trans.tran_date between '$mindate' and '$date' and customers.id='$cid' order by gl_trans.tran_date ";
//echo $qry;
}
else if($acctype==1)
{
$qry="Select spd.employeeid as code,spd.name
, spa.address
, spa.pobox as postbox
, country.countryname
, city.cityname
from staffpersonaldetails spd
LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
LEFT JOIN country
ON (country.id = spa.country)
LEFT JOIN city
ON (city.id = spa.city)
where spd.id='$cid' ";
$cdet= $this->db->query($qry);
$data['accdet']=$cdet->row();
$qry="Select
spd.employeeid as code
, at.tran_date
, at.amount
, ps.cover_id
, ps.quotation_ref,
IFNULL(ps.id,0) as placingid
, c.cover
, ic.company_name
, at.memo
, at.account
, r.reference,
psr.type,psr.pslip_id as qid,plcn.policyno
from staffpersonaldetails spd
LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
INNER JOIN gl_trans at
ON (spd.employeeid = at.account)
INNER JOIN refs r
ON (r.id = at.type_no)
left join placing_slip_refs psr on psr.id=r.id
LEFT JOIN placing_slip ps
ON (psr.pslip_id = ps.id)
LEFT JOIN covers c
ON (ps.cover_id = c.id)
left join policynote plcn
on plcn.quotation_ref=ps.quotation_ref
LEFT JOIN placing_slip_premiumdetails pspd
ON (pspd.placing_slip_id = ps.id)
LEFT JOIN insurance_company ic
ON (ic.id = pspd.insurance_company_id)
where at.tran_date between '$mindate' and '$date' and spd.id='$cid' order by at.tran_date ";
}
else if($acctype==2)
{
$qry="select ic.company_code as code
, ic.company_name as name
, ic.address
, ic.po_box as postbox
, country.countryname
, city.cityname
from insurance_company ic
LEFT JOIN country
ON (country.id = ic.country_id)
LEFT JOIN city
ON (city.id = ic.city_id)
where ic.id='$cid' ";
$cdet= $this->db->query($qry);
$data['accdet']=$cdet->row();
$qry="Select
ic.company_code as code
, ct.account
, ct.tran_date
, ct.amount
, ps.cover_id
, ps.quotation_ref,
IFNULL(ps.id,0) as placingid
, c.cover
, ct.memo
, ct.account
, r.reference,
psr.type,psr.pslip_id as qid,plcn.policyno
from insurance_company ic
INNER JOIN gl_trans ct
ON (ic.company_code = ct.account)
INNER JOIN refs r
ON (r.id = ct.type_no)
left join placing_slip_refs psr on psr.id=r.id
LEFT JOIN placing_slip ps
ON (psr.pslip_id = ps.id)
LEFT JOIN covers c
ON (ps.cover_id = c.id)
left join policynote plcn
on plcn.quotation_ref=ps.quotation_ref
LEFT JOIN placing_slip_premiumdetails pspd
ON (pspd.placing_slip_id = ps.id)
LEFT JOIN country
ON (country.id = ic.country_id)
LEFT JOIN city
ON (city.id = ic.city_id)
where ct.tran_date between '$mindate' and '$date' and ic.id='$cid' order by ct.tran_date ";
}
$res=$this->db->query($qry);
$data['transdet']=$res->result_array();
$query=$this->db->query("select if(SUM(amount)<0,concat(format(abs(sum(amount)),2),' Cr'),concat(format(abs(sum(amount)),2),' Dr')) as amount from $table cr join refs on refs.id=cr.type_no where tran_date <='$date' and account='$acccode'");
$bal=$query->row();
$data['balance']=$bal->amount;
$curdate=date('Y-m-d');
$query=$this->db->query("select if(SUM(amount)<0,concat(format(abs(sum(amount)),2),' Cr'),concat(format(abs(sum(amount)),2),' Dr')) as amount from $table cr join refs on refs.id=cr.type_no where tran_date <='$curdate' and account='$acccode'");
$bal=$query->row();
$data['current']=$bal->amount;
$newdate = strtotime ( '-30 day' , strtotime ( $date ) ) ;
$newdate = date ( 'Y-m-j' , $newdate );
$query=$this->db->query("select if(SUM(amount)<0,concat(format(abs(sum(amount)),2),' Cr'),concat(format(abs(sum(amount)),2),' Dr')) as amount from $table cr join refs on refs.id=cr.type_no where tran_date <='$newdate' and account='$acccode'");
$bal=$query->row();
$data['lthirty']=$bal->amount;
$newdate = strtotime ( '-90 day' , strtotime ( $date ) ) ;
$newdate = date ( 'Y-m-j' , $newdate );
$query=$this->db->query("select if(SUM(amount)<0,concat(format(abs(sum(amount)),2),' Cr'),concat(format(abs(sum(amount)),2),' Dr')) as amount from $table cr join refs on refs.id=cr.type_no where tran_date <='$newdate' and account='$acccode'");
$bal=$query->row();
$data['lninty']=$bal->amount;
$newdate = strtotime ( '-180 day' , strtotime ( $date ) ) ;
$newdate = date ( 'Y-m-j' , $newdate );
$query=$this->db->query("select if(SUM(amount)<0,concat(format(abs(sum(amount)),2),' Cr'),concat(format(abs(sum(amount)),2),' Dr')) as amount from $table cr join refs on refs.id=cr.type_no where tran_date <='$newdate' and account='$acccode'");
$bal=$query->row();
$data['loneeighty']=$bal->amount;
$newdate = strtotime ( '-270 day' , strtotime ( $date ) ) ;
$newdate = date ( 'Y-m-j' , $newdate );
$query=$this->db->query("select if(SUM(amount)<0,concat(format(abs(sum(amount)),2),' Cr'),concat(format(abs(sum(amount)),2),' Dr')) as amount from $table cr join refs on refs.id=cr.type_no where tran_date <='$newdate' and account='$acccode'");
$bal=$query->row();
$data['ltseventy']=$bal->amount;
$newdate = strtotime ( '-365 day' , strtotime ( $date ) ) ;
$newdate = date ( 'Y-m-j' , $newdate );
$query=$this->db->query("select if(SUM(amount)<0,concat(format(abs(sum(amount)),2),' Cr'),concat(format(abs(sum(amount)),2),' Dr')) as amount from $table cr join refs on refs.id=cr.type_no where tran_date <='$newdate' and account='$acccode'");
$bal=$query->row();
$data['ltsixty']=$bal->amount;
return $data;
}
function get_ageingsummary_report($date,$accval,$empid="")
{
$data=array();
$date=$this->mastermodel->convdatformat($date);
$curdate=date('Y-m-d');
$newdate = strtotime ( '-30 day' , strtotime ( $date ) ) ;
$t3date = date ( 'Y-m-j' , $newdate );
$newdate = strtotime ( '-90 day' , strtotime ( $date ) ) ;
$t9date = date ( 'Y-m-j' , $newdate );
$newdate = strtotime ( '-180 day' , strtotime ( $date ) ) ;
$t180date = date ( 'Y-m-j' , $newdate );
$newdate = strtotime ( '-270 day' , strtotime ( $date ) ) ;
$t270date = date ( 'Y-m-j' , $newdate );
$newdate = strtotime ( '-365 day' , strtotime ( $date ) ) ;
$t365date = date ( 'Y-m-j' , $newdate );
$mixedqry="sum(if(ct.tran_date <= '$date',ct.amount,0)) as amount1,
sum(if(ct.tran_date <= '$curdate',ct.amount,0)) as amount2,
sum(if(ct.tran_date <= '$t3date',ct.amount,0)) as amount3,
sum(if(ct.tran_date <= '$t9date',ct.amount,0)) as amount4,
sum(if(ct.tran_date <= '$t180date',ct.amount,0)) as amount5,
sum(if(ct.tran_date <= '$t270date',ct.amount,0)) as amount6,
sum(if(ct.tran_date <= '$t365date',ct.amount,0)) as amount7";
if($accval==1)
{
$qry="Select spd.employeeid as code,spd.name
, spa.address
, spa.pobox as postbox
, country.countryname
, city.cityname
from staffpersonaldetails spd
LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
LEFT JOIN country
ON (country.id = spa.country)
LEFT JOIN city
ON (city.id = spa.city)
where spd.id='$empid' ";
$cdet= $this->db->query($qry);
$data['accdet']=$cdet->row();
$qry="SELECT code,ct.account,c.type,c.id,
@cstaff := (select staffid from staffcustomer where customerid = c.id and date <= ct.tran_date order by date desc limit 1) as cStaff,
if(@cstaff='$empid', NULL,0) as isStaff,
sum(if(@cstaff='$empid', if(ct.tran_date <= '$date', ct.amount,0),0)) as amount1,
sum(if(@cstaff='$empid', if(ct.tran_date <= '$curdate', ct.amount,0),0)) as amount2,
sum(if(@cstaff='$empid', if(ct.tran_date <= '$t3date', ct.amount,0),0)) as amount3,
sum(if(@cstaff='$empid', if(ct.tran_date <= '$t9date', ct.amount,0),0)) as amount4,
sum(if(@cstaff='$empid', if(ct.tran_date <= '$t180date', ct.amount,0),0)) as amount5,
sum(if(@cstaff='$empid', if(ct.tran_date <= '$t270date', ct.amount,0),0)) as amount6,
sum(if(@cstaff='$empid', if(ct.tran_date <= '$t365date', ct.amount,0),0)) as amount7,
ct.tran_date FROM customers c join gl_trans ct on ct.account=c.code,(select @cstaff:=-1 ) t
group by code,cStaff having isStaff IS NULL order by code desc";
// $qry="Select spd.employeeid as code ,ct.account,spd.name as name,
//
// $mixedqry
//
//
// from staffpersonaldetails spd
// LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
// inner JOIN gl_trans ct
// ON (spd.employeeid = ct.account)
// inner join refs on refs.id=ct.type_no
//
// group by code ";
}
else if($accval==2)
{
$data['accdet']="";
$qry="Select ic.company_code as code ,ic.company_name as name, ct.account,
$mixedqry
from insurance_company ic
inner JOIN gl_trans ct ON (ic.company_code = ct.account)
inner join refs on refs.id=ct.type_no
group by code ";
}
else if($accval==3)
{
$data['accdet']="";
$qry="Select customers.code, ct.account,customers.type,customers.id,
$mixedqry
FROM customers
inner JOIN gl_trans ct
ON (customers.code = ct.account)
inner join refs on refs.id=ct.type_no
group by code ";
}
$res=$this->db->query($qry);
//echo $qry;
$data['transdet']=$res->result_array();
return $data;
}
function opening_trail_balance($code,$date1,$date2)
{
$data=array();
$date1=$this->mastermodel->convdatformat($date1);
$qry="SELECT IFNULL(SUM(if(gt.amount<0,gt.amount,0)),0) as opencredit, IFNULL(SUM(if(gt.amount>0,gt.amount,0)),0) as opendebit FROM gl_trans gt where gt.account='$code' and gt.tran_date < '$date1' ";
$res=$this->db->query($qry);
$data=$res->row() ;
return $data;
}
function opening_maintrail_balance($code,$date1,$date2)
{
$data=array();
$date1=$this->mastermodel->convdatformat($date1);
$qry="select sum(if(gt.tran_date< '$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< '$date1',if(glt.amount>0,glt.amount,0),0))) as opendebit
FROM chart_master cm
left join chart_master cp on cp.parent=cm.id
left join gl_trans gt ON gt.account=cp.account_code
left join gl_trans glt ON glt.account=cm.account_code
where cm.account_code='$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 $data;
}
function get_statement_account($value,$type,$cid,$date1,$date2)
{
$data=array();
$date1=$this->mastermodel->convdatformat($date1);
$date2=$this->mastermodel->convdatformat($date2);
if($type==3)
{
// $table=
$qry="select customers.code,customers.type,customer_contact.address
, customer_contact.postbox,country.countryname
, city.cityname FROM customers
INNER JOIN customer_contact ON (customer_contact.customer_id = customers.id)
INNER JOIN country
ON (country.id = customer_contact.country)
INNER JOIN city
ON (city.id = customer_contact.city) where customers.id='$cid' ";
$cdet= $this->db->query($qry);
$data['accdet']=$cdet->row();
$qry="SELECT
customers.code
, customers.type
, customer_contact.address
, customer_contact.postbox
, gl_trans.account
, gl_trans.tran_date
, gl_trans.id as lsid
, gl_trans.amount
, placing_slip.cover_id
, placing_slip.quotation_ref,
IFNULL(placing_slip.id,0) as placingid,
placing_slip.currencytype
, covers.cover
, insurance_company.company_name
, country.countryname
, city.cityname
, gl_trans.memo
, refs.reference,
psr.type,psr.pslip_id as qid,
plcn.policyno
FROM
customers
INNER JOIN gl_trans
ON (customers.code = gl_trans.account)
INNER JOIN refs
ON (refs.id = gl_trans.type_no)
left join placing_slip_refs psr on psr.id=refs.id
LEFT JOIN placing_slip
ON (psr.pslip_id = placing_slip.id)
LEFT JOIN customer_contact
ON (customer_contact.customer_id = customers.id)
LEFT JOIN covers
ON (placing_slip.cover_id = covers.id)
LEFT JOIN placing_slip_premiumdetails
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip.id)
left join policynote plcn
on plcn.quotation_ref=placing_slip.quotation_ref
LEFT JOIN insurance_company
ON (insurance_company.id = placing_slip_premiumdetails.insurance_company_id)
left JOIN country
ON (country.id = customer_contact.country)
left JOIN city
ON (city.id = customer_contact.city)
where gl_trans.tran_date between '$date1' and '$date2' and customers.id='$cid' order by gl_trans.tran_date,lsid";
// echo $qry;
}
else if($type==1)
{
$qry="Select spd.employeeid as code,spd.name
, spa.address
, spa.pobox as postbox
, country.countryname
, city.cityname
from staffpersonaldetails spd
LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
LEFT JOIN country
ON (country.id = spa.country)
LEFT JOIN city
ON (city.id = spa.city)
where spd.id='$cid' ";
$cdet= $this->db->query($qry);
$data['accdet']=$cdet->row();
$qry="Select
spd.employeeid as code
, spd.name
, spa.address
, spa.pobox as postbox
, at.account
, at.tran_date
, at.amount
, at.id as lsid
, ps.cover_id
, ps.quotation_ref,
IFNULL(ps.id,0) as placingid,
ps.currencytype
, c.cover
, ic.company_name
, country.countryname
, city.cityname
, at.memo
, at.account
, r.reference,
psr.type,psr.pslip_id as qid ,
plcn.policyno
from staffpersonaldetails spd
LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
INNER JOIN gl_trans at
ON (spd.employeeid = at.account)
INNER JOIN refs r
ON (r.id = at.type_no)
left join placing_slip_refs psr on psr.id=r.id
LEFT JOIN placing_slip ps
ON (psr.pslip_id = ps.id)
LEFT JOIN covers c
ON (ps.cover_id = c.id)
LEFT JOIN placing_slip_premiumdetails pspd
ON (pspd.placing_slip_id = ps.id)
left join policynote plcn
on plcn.quotation_ref=ps.quotation_ref
LEFT JOIN insurance_company ic
ON (ic.id = pspd.insurance_company_id)
LEFT JOIN country
ON (country.id = spa.country)
LEFT JOIN city
ON (city.id = spa.city)
where at.tran_date between '$date1' and '$date2' and spd.id='$cid' order by at.tran_date,lsid ";
//echo $qry;
}
else if($type==2)
{
$qry="select ic.company_code as code
, ic.company_name as name
, ic.address
, ic.po_box as postbox
, country.countryname
, city.cityname
from insurance_company ic
LEFT JOIN country
ON (country.id = ic.country_id)
LEFT JOIN city
ON (city.id = ic.city_id)
where ic.id='$cid' ";
$cdet= $this->db->query($qry);
$data['accdet']=$cdet->row();
$qry="Select
ic.company_code as code
, ic.company_name as name
, ic.address
, ic.po_box as postbox
, ct.account
, ct.tran_date
, ct.amount
, ct.id as lsid
, ps.cover_id
, ps.quotation_ref,
IFNULL(ps.id,0) as placingid,
ps.currencytype
, c.cover
, country.countryname
, city.cityname
, ct.memo
, ct.account
, r.reference,
psr.type,psr.pslip_id as qid,
plcn.policyno
from insurance_company ic
INNER JOIN gl_trans ct
ON (ic.company_code = ct.account)
INNER JOIN refs r
ON (r.id = ct.type_no)
left join placing_slip_refs psr on psr.id=r.id
LEFT JOIN placing_slip ps
ON (psr.pslip_id = ps.id)
LEFT JOIN covers c
ON (ps.cover_id = c.id)
LEFT JOIN placing_slip_premiumdetails pspd
ON (pspd.placing_slip_id = ps.id)
left join policynote plcn
on plcn.quotation_ref=ps.quotation_ref
LEFT JOIN country
ON (country.id = ic.country_id)
LEFT JOIN city
ON (city.id = ic.city_id)
where ct.tran_date between '$date1' and '$date2' and ic.id='$cid' order by ct.tran_date ,lsid";
}
$res=$this->db->query($qry);
$data['transdet']=$res->result_array();
return $data;
}
function opening_bal_statementacc($date1,$code,$table)
{
$data=array();
$qry="SELECT SUM(IF(ct.amount<0,ct.amount,0)) as credit, SUM(IF(ct.amount>0,ct.amount,0)) as debit,cm.account_name FROM $table ct join chart_master cm ON ct.account=cm.account_code
where ct.account='$code' and tran_date <'$date1' group by ct.account ";
$res=$this->db->query($qry);
return $res;
}
function opening_bal_bankstatementacc($date1,$code,$table)
{
$data=array();
$date1=$this->mastermodel->convdatformat($date1);
$qry="SELECT SUM(IF(ct.amount<0,ct.amount,0)) as credit, SUM(IF(ct.amount>0,ct.amount,0)) as debit,ba.bank_account_name as account_name FROM $table ct JOIN bank_accounts ba ON ba.id=ct.bank_act
where ba.account_code='$code' and trans_date <'$date1' group by ba.account_code ";
$res=$this->db->query($qry);
return $res;
}
function monthdays($someMonth, $someYear)
{
return date("t", strtotime($someYear . "-" . $someMonth . "-01"));
}
function get_pslip_transno($id,$type)
{
$data=array();
$qry="SELECT reference as ref FROM placing_slip_refs psr join refs r ON r.id=psr.id where psr.pslip_id='$id' and r.type='$type'";
$res=$this->db->query($qry);
$data=$res->row()->ref ;
return $data;
}
function fiscaldate_check($date)
{
$data=array();
$date=$this->mastermodel->convdatformat($date);
$qry="SELECT count(*) as count FROM mycompany mc JOIn fiscal_year fy ON fy.id=mc.fyear where '$date' between fy.begin and fy.end and fy.closed=0";
$res=$this->db->query($qry);
$data=$res->row()->count ;
return $data;
}
function mintransdate($acccode,$val)
{
if($val==3)
{
$qery="Select min(tran_date) as tran_date from customer_trans where (abs(amount)!=alloc)
and account='$acccode' ";
}
else if($val==2)
{
$qery="Select min(tran_date) as tran_date from company_trans where (abs(amount)!=alloc)
and account='$acccode'";
}
else if($val==1)
{
$qery="Select min(tran_date) as tran_date from agent_trans where (abs(amount)!=alloc)
and account='$acccode'";
}
$query=$this->db->query($qery);
$querydate=$query->row();
$mindate=$querydate->tran_date;
return $mindate;
}
function checkcustomer_trans($refid)
{
$qry="SELECT count(*) as count FROM customer_trans where type_no='$refid'";
$res=$this->db->query($qry);
$data=$res->row()->count ;
return $data;
}
function checkemployee_trans($refid)
{
$qry="SELECT count(*) as count FROM agent_trans where type_no='$refid'";
$res=$this->db->query($qry);
$data=$res->row()->count ;
return $data;
}
function findaccountbyno($code)
{
$res=$this->db->query("SELECT chart_master.account_code,chart_master.account_name FROM `chart_master` where chart_master.account_code='$code'");
$result=$res->row();
if($res->num_rows() > 0)
{
$accountno= $result->account_code;
//$accountname_id=$result->id;
$account_name=$result->account_name;
$resultset=$accountno.'~'.$account_name;
}
else
{
$resultset="";
}
return $resultset;
var_dump($resultset);die();
}
}
?>