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| Current File : /home1/savoy/public_html/savoyglobal.net/piadraft/system/application/models/accountingsmodel.php |
<?php
if (!defined('BASEPATH'))
exit('No direct script access allowed');
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()/* sub account */ {
$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);
echo $start . '/' . $code . '/' . $max_code . '/' . $start_ex[0];
if ($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()/* bank account */ {
$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'];
$ref = $this->accountingsmodel->get_reference_code(2);
$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' => $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, $date1 = "", $date2 = "") {
$data = array();
$qry = "SELECT
placing_slip_premiumdetails.premium
,placing_slip_premiumdetails.policy_fees
, placing_slip.id as pid
,'0' as eid
, IFNULL(sum(cust_allocate.amount),0) as amount
, customers.id
, placing_slip_refs.id as typeno
, customer_trans.alloc as calloc
, placing_slip.quotation_ref
, reference
, '' as policyno
, customer_trans.tran_date as tran_date
,cover
,customer_trans.amount as tamount,
refs.type
FROM
placing_slip_premiumdetails
INNER JOIN placing_slip
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip.id)
LEFT JOIN cust_allocate
ON (placing_slip_premiumdetails.placing_slip_id = cust_allocate.pid and cust_allocate.type='issue')
INNER JOIN placing_slip_refs
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip_refs.pslip_id and placing_slip_refs.type='issue')
INNER JOIN customer_trans
ON (customer_trans.type_no = placing_slip_refs.id)
INNER JOIN refs
ON refs.id=customer_trans.type_no
inner join covers on covers.id=placing_slip.cover_id
INNER JOIN customers
ON (placing_slip.customer_id = customers.id) where customers.id=$cusid";
if (!empty($date1) && !empty($date2)) {
$qry.=" and customer_trans.tran_date between '$date1' and '$date2' ";
}
$qry.=" GROUP BY placing_slip.id";
$qry.=" UNION SELECT
endorsement.premiumchange as premium
,endorsement.policyfeeschange as policy_fees
, '0' as pid
, endorsement.id as eid
, IFNULL(sum(cust_allocate.amount),0) as amount
, customers.id
, placing_slip_refs.id as typeno
, customer_trans.alloc as calloc
, endrefno as quotation_ref
, reference
, endorsement.endpolicyno as policyno
, customer_trans.tran_date as tran_date
,cover
,customer_trans.amount as tamount,
refs.type
FROM
endorsement
join policynote on
policynote.id=endorsement.policyid
join placing_slip on placing_slip.quotation_ref= policynote.quotation_ref
LEFT JOIN cust_allocate
ON (endorsement.id = cust_allocate.pid and cust_allocate.type='endorsement')
INNER JOIN placing_slip_refs
ON (endorsement.id = placing_slip_refs.pslip_id and placing_slip_refs.type='endorsement')
INNER JOIN customer_trans
ON (customer_trans.type_no = placing_slip_refs.id)
INNER JOIN refs
ON refs.id=customer_trans.type_no
inner join covers on covers.id=placing_slip.cover_id
INNER JOIN customers
ON (placing_slip.customer_id = customers.id) where customers.id=$cusid ";
if (!empty($date1) && !empty($date2)) {
$qry.=" and customer_trans.tran_date between '$date1' and '$date2' ";
}
$qry.=" GROUP BY endorsement.id";
//echo $qry;
$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'];
$alloc_type = $_POST['alloc_fld_type'];
$tran_date = $_POST['trans_date'];
$memo = $_POST['memo'];
$pre_alloc = $_POST['pre_alloc'];
$ptype = $_POST['premium_type'];
$pid = $_POST['pslip_id'];
$eid = $_POST['endoresement_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++) {
$type = (empty($eid[$p])) ? 'issue' : 'endorsement';
if ($alloc_amt[$p] != '' || $alloc_amt[$p] != 0) {
if ($type == 'issue') {
$xpid = $pid[$p];
}
else
$xpid = $eid[$p];
$data = array(
'from' => $from,
'pid' => $xpid,
'amount' => $alloc_amt[$p],
'type' => $type
);
$this->db->insert('cust_allocate', $data);
if ($type == 'issue') {
$placing_pay = array(
'placing_slip_id' => $xpid,
'paydate' => $tran_date,
'amount' => $alloc_amt[$p],
'paymethod' => $memo
);
$this->db->insert('placing_slip_payamount', $placing_pay);
} else {
$endorsement_pay = array(
'endorsement_id' => $xpid,
'paydate' => $tran_date,
'amount' => $alloc_amt[$p],
'paymethod' => $memo
);
$this->db->insert('endorsement_payamount', $endorsement_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', $insdata);
if ($alloc_type[$p] == 5)
$alloc_amt[$p] = 0 - $alloc_amt[$p];
$totalamount+=$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 = $this->accountingsmodel->get_reference_code(4);
$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' and r.tr_type='other' 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 $res->num_rows();
}
}
function pdc_unpost($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
t.unpost='0' and r.tr_type='post_dated_cheque' 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 t.unpost='0' and r.tr_type='post_dated_cheque'");
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 $res->num_rows();
}
}
//1 amount>0 2 amount<0if(r.type=1,if(amount>0,amount,0) ,if(amount<0,amount,0)) having amount >0
function showpdctrans($ref) {
$data = array();
$res = $this->db->query("select r.type ,bt.type_no,bt.tran_date,bt.amount as amount,cm.account_code,cm.account_name,r.reference
FROM `gl_trans` bt
JOIN refs r ON r.id = bt.`type_no`
join chart_master cm on cm.account_code=bt.account
WHERE r.reference='$ref' and r.tr_type='post_dated_cheque' order by r.id desc ");
$data['rvcount'] = $res->num_rows();
$data['result'] = $res;
return $data;
}
function showreceiptvouchertrans($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 $data;
}
function showunpostedpdctrans($ref) {
$data = array();
$res = $this->db->query("select t.reference as id,r.type,t.bank_acc,t.acc_id,
cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date
from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where t.unpost='0' and r.id='$ref' 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 $res->num_rows();
}
}
function get_pdc_report($type, $cid, $cheque_date, $tr_type, $value = "") {
$data = array();
$date1 = $this->mastermodel->convdatformat($cheque_date);
$data['c_id'] = array($cid);
$where = "";
if ($tr_type != "all") {
$where.=" and unpost='" . $tr_type . "'";
}
if ($value != "") {
$where.=" and account='" . $value . "'";
}
if ($date1 != "") {
$where.=" and rc.ch_date <='" . $date1 . "'";
}
$res = $this->db->query(" select * , customers.id as c_id , r.reference as tr_no
from unposted_pay_dep pd
JOIN refs r ON r.id=pd.reference
JOIN receipt_cheque rc ON rc.reference=pd.reference
JOIN transaction_types tt ON tt.id=r.type
JOIN customers on customers.code=pd.account
where r.type='2' and r.tr_type='post_dated_cheque' $where ");
$rt = $res->result_array();
$data['transdet'] = $rt;
foreach ($rt as $row) {
$data['c_id'][] = $row['c_id'];
}
$qry = "select customers.id as cid,customers.code as 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 in (" . implode(',', $data['c_id']) . ") ";
$cdet = $this->db->query($qry);
$rt = $cdet->result_array();
foreach ($rt as $row) {
$data['customer'][$row['code']] = $row;
}
$res = $this->db->query($qry);
$data['openbalance'] = $res->row();
// $res = $this->db->query(" select * , r.reference as tr_no
// from unposted_pay_dep pd
// JOIN refs r ON r.id=pd.reference
// JOIN receipt_cheque rc ON rc.reference=pd.reference
// JOIN transaction_types tt ON tt.id=r.type
// JOIN customers on customers.code=pd.account
// LEFT JOIN customer_personal_ind ON customer_personal_ind.customer_id=customers.id
// where r.type='2' and r.tr_type='post_dated_cheque' ");
// $data['transdet']=$res->result_array();
// var_dump($data['transdet']);
return $data;
}
function post_dated_cheque($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.tr_type='post_dated_cheque' 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.tr_type='post_dated_cheque' ");
// return $res->num_rows();
// }
if ($type == 'data') {
$limit = (($pageno - 1) * 10);
$data = array();
$res = $this->db->query("select * ,fy.closed as fyclosed ,r.id as id,r.type
from bank_trans bt
JOIN refs r ON r.id=bt.trans_no
JOIN transaction_types tt ON tt.id=r.type
JOIN audit_trail au ON au.trans_no=r.id
JOIN fiscal_year fy ON fy.id=au.fiscal_year
where r.tr_type='post_dated_cheque' 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 * ,fy.closed as fyclosed from bank_trans bt
JOIN refs r ON r.id=bt.trans_no
JOIN transaction_types tt ON tt.id=r.type
JOIN audit_trail au ON au.trans_no=r.id
JOIN fiscal_year fy ON fy.id=au.fiscal_year
where r.tr_type='post_dated_cheque' ");
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 = $this->accountingsmodel->get_reference_code(3);
$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['code_id_' . $i])) {
$memo = $_POST['memo_' . $i];
$acccode = $_POST['code_id_' . $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);
$ref = $this->accountingsmodel->get_reference_code(3);
$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, $date1 = "", $date2 = "") {
$dat = explode("~", $val);
if ($dat[0] == 1) {
$acid = $this->customermodel->getSingleFieldValue('staffpersonaldetails', 'id', 'employeeid', $dat[1]);
$qry = "select
ps.quotation_ref
, '' as eid
, pspd.placing_slip_id as pid
, ct.type_no as tno
, ct.amount as tamount
,ct.alloc as calloc,pspd.premium,pspd.policy_fees
,pspd.brokerage,pspd.ispercentage
,pssh.percentage
,policynote.policyno,reference
, ct.tran_date as tran_date
,cover
from placing_slip_stakeholders pssh
join placing_slip_premiumdetails pspd on pspd.placing_slip_id=pssh.placing_slip_id
INNER JOIN placing_slip ps on pspd.placing_slip_id=ps.id
INNER JOIN placing_slip_refs psr ON psr.pslip_id= pspd.placing_slip_id and psr.type='issue'
INNER JOIN agent_trans ct ON (ct.type_no=psr.id and ct.account= '$dat[1]')
INNER JOIN refs on refs.id=ct.type_no
inner join covers on covers.id=ps.cover_id
left join policynote on ps.quotation_ref=policynote.quotation_ref
where pssh.staffid=$acid";
if (!empty($date1) && !empty($date2)) {
$qry.=" and ct.tran_date between '$date1' and '$date2' ";
}
$qry.=" group by ps.id";
$qry.=" UNION select
e.endrefno as quotation_ref
,e.id as eid
, '' as pid
, ct.type_no as tno
, ct.amount as tamount
,ct.alloc as calloc,e.premiumchange as premium,e.policyfeeschange as policy_fees
,pspd.brokerage,pspd.ispercentage
,pssh.percentage
,e.endpolicyno,reference
, ct.tran_date as tran_date
,cover
from endorsement e
join policynote on policynote.id=e.policyid
join placing_slip on placing_slip.quotation_ref= policynote.quotation_ref
join placing_slip_stakeholders pssh on pssh.placing_slip_id=placing_slip.id
join placing_slip_premiumdetails pspd on pspd.placing_slip_id=pssh.placing_slip_id
INNER JOIN placing_slip_refs psr ON psr.pslip_id= e.id and psr.type='endorsement'
INNER JOIN agent_trans ct ON (ct.type_no=psr.id and ct.account= '$dat[1]')
INNER JOIN refs on refs.id=ct.type_no
inner join covers on covers.id=placing_slip.cover_id
where pssh.staffid=$acid ";
if (!empty($date1) && !empty($date2)) {
$qry.=" and ct.tran_date between '$date1' and '$date2' ";
}
$qry.=" group by e.id";
$data = $this->db->query($qry);
} else if ($dat[0] == 2) {
$acid = $this->customermodel->getSingleFieldValue('insurance_company', 'id', 'company_code', $dat[1]);
$qry = "select ps.quotation_ref
,'' as eid
, pspd.placing_slip_id as pid
, ct.type_no as tno
, ct.amount as tamount
,ct.alloc as calloc, pspd.premium,pspd.policy_fees
,pspd.brokerage,pspd.ispercentage
,policynote.policyno,'' as endpolicyno,reference
, ct.tran_date as tran_date
,cover
from placing_slip_premiumdetails pspd
INNER JOIN placing_slip ps on pspd.placing_slip_id=ps.id
INNER JOIN placing_slip_refs psr ON psr.pslip_id= pspd.placing_slip_id and psr.type='issue'
INNER JOIN company_trans ct ON ct.type_no=psr.id
INNER JOIN refs on refs.id=ct.type_no
inner join covers on covers.id=ps.cover_id
left join policynote on ps.quotation_ref=policynote.quotation_ref
where pspd.insurance_company_id=$acid ";
if (!empty($date1) && !empty($date2)) {
$qry.=" and ct.tran_date between '$date1' and '$date2' ";
}
$qry.=" group by ps.id";
$qry.=" UNION select
e.endrefno as quotation_ref
,e.id as eid
, '' as pid
, ct.type_no as tno
, ct.amount as tamount
,ct.alloc as calloc,e.premiumchange as premium,e.policyfeeschange as policy_fees
,pspd.brokerage,pspd.ispercentage
,policynote.policyno
,e.endpolicyno,reference
, ct.tran_date as tran_date
,cover
from endorsement e
join policynote on policynote.id=e.policyid
join placing_slip on placing_slip.quotation_ref= policynote.quotation_ref
join placing_slip_premiumdetails pspd on pspd.placing_slip_id=placing_slip.id
INNER JOIN placing_slip_refs psr ON psr.pslip_id= e.id and psr.type='endorsement'
INNER JOIN company_trans ct ON (ct.type_no=psr.id)
INNER JOIN refs on refs.id=ct.type_no
inner join covers on covers.id=placing_slip.cover_id
where pspd.insurance_company_id=$acid ";
if (!empty($date1) && !empty($date2)) {
$qry.=" and ct.tran_date between '$date1' and '$date2' ";
}
$qry.=" group by e.id";
// echo $qry;
$data = $this->db->query($qry);
}
return $data;
}
function postdatedcheque_unpostpayment() {
$transact_type = $_POST['bank_trans_type'];
$acccode1 = "";
$acccode = "";
$counter = $_POST['counter_check'];
$date = date("Y-m-d");
$ref = "";
// $ref = $this->accountingsmodel->get_reference_code($_POST['pay_n_dep']);
$this->db->trans_begin();
$trans_type = $_POST['pay_n_dep'];
$str = 0;
$update = $_POST['refid'];
$method = 'cheque';
if ($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' => $ref, 'tr_type' => 'post_dated_cheque'); // 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 Dated Cheque";
$code = $_POST['code_' . $i];
$cre_amo = $_POST['amount_' . $i];
$amount = $cre_amo;
if (ISSET($_POST['to_bank'])) {
$pay_to = $_POST['to_bank'];
} else {
$pay_to = 0;
}
if ($trans_type == 1) { // For Bank Payment
$sumamount = $_POST['sumamount'];
//$pay_to=$_POST['payment_to'];
} else if ($trans_type == 2) { // For Bank Deposit
$sumamount = -($_POST['sumamount']);
$pay_to = 0;
}
$tblValues = array(
'reference' => $ref_id,
'acc_id' => "",
'date' => $date,
'bank_acc' => "",
'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 $str;
}
}
function update_pdc($rid) {
$trans_type = $_POST['pay_n_dep'];
$ref = $this->accountingsmodel->get_reference_code($trans_type);
$tblValues = array(
'reference' => $ref,
'type' => $_POST['pay_n_dep'],
);
$this->db->where('id', $rid);
$this->db->update('refs', $tblValues);
$acccode1 = $_POST['bankacc'];
$acccode = explode('~', $acccode1);
if ($trans_type == 2) {
$this->db->set('amount', '0-amount', FALSE);
}
$tblValues = array(
'acc_id' => $acccode[0],
'bank_acc' => $acccode[1],
'date' => $this->mastermodel->convdatformat($_POST['date'])
);
$this->db->where('reference', $rid);
$str = $this->db->update('unposted_pay_dep', $tblValues);
}
function bankaccount_unpostpayment() {
$transact_type = $_POST['bank_trans_type'];
$acccode1 = $_POST['bankacc'];
$acccode = explode('~', $acccode1);
$qdate = $_POST['date'];
$date = $this->mastermodel->convdatformat($qdate);
$ref = $this->accountingsmodel->get_reference_code($_POST['pay_n_dep']);
$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' => $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');
// echo $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 $res;
}
function get_reference($transaction_code) {
$length = strlen($transaction_code) + 1;
$data = "SELECT MAX(CONVERT(SUBSTRING(reference," . $length . "),UNSIGNED INTEGER) ) as code FROM
refs where reference like '" . $transaction_code . "%' ";
$res = $this->db->query($data);
if ($res->num_rows() > 0) {
$code = $res->row()->code;
$ref = $code + 1;
} else {
$ref = 1;
}
return $transaction_code . $ref;
}
function get_reference_code($val) {
$transaction_code = $this->customermodel->getSingleFieldValue('transaction_code', 'code', 'trans', $val) . '/';
$year = date("Y");
$transaction_code.= $year . '/';
$reference = $this->get_reference($transaction_code);
return $reference;
}
function add_reverse_posted_journal() {
$str = 0;
$reverse = $_POST['reverse'];
$ref = $this->accountingsmodel->get_reference_code(3);
$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'];
$eid = $_POST['e_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++) {
$type = (empty($eid[$p])) ? 'issue' : 'endorsement';
if ($type == 'issue') {
$xpid = $pid[$p];
}
else
$xpid = $eid[$p];
if ($alloc_amt[$p] != '' || $alloc_amt[$p] != 0) {
$data = array(
'from' => $from,
'pid' => $xpid,
'amount' => $alloc_amt[$p],
'type' => $type
);
$this->db->insert($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 = "", $tr_type = "other") {
$data = array();
if ($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') {
$sql = "select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where r.type='2' and t.unpost='0' and r.tr_type='$tr_type' and $searchopt like '$searchtext%' group by r.reference having amount <0 ";
$data['results'] = $this->db->query($sql);
return $data['results']->num_rows();
} else {
$sql = "select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where r.type='2' and t.unpost='0' and r.tr_type='$tr_type' 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 = "", $tr_type = "other") {
$data = array();
if ($page)
$start = ($page - 1) * $per_page;
else
$start = 0;
if ($searchopt == 'date') {
$searchtext = $this->mastermodel->convdatformat($searchtext);
}
if ($count == 'true') {
$sql = "select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where r.type='1' and r.tr_type='$tr_type' 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 {
$sql = "select t.reference as id,r.type,t.bank_acc,t.acc_id,cm.account_name,cm.account_code,t.amount as amount, r.reference,t.date as tran_date from unposted_pay_dep t JOIN refs r ON r.id=t.reference
join chart_master cm on cm.account_code=t.account
where r.type='1' and r.tr_type='$tr_type' 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,account_name,c.memo,b.bank_act,refs.reference from $table c
INNER JOIN bank_trans b ON c.type_no=b.trans_no
INNER JOIN refs ON c.type_no=refs.id
INNER JOIN chart_master ON chart_master.account_code=c.account
where c.alloc<>-c.amount and c.amount like '-%' and " . $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
INNER JOIN chart_master ON chart_master.account_code=c.account
where c.alloc<>-c.amount and " . $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 a.id,a.alloc,a.tran_date,a.amount,a.account,a.memo,account_name,refs.reference from $table a
INNER JOIN chart_master ON chart_master.account_code=a.account
INNER JOIN refs ON a.type_no=refs.id
where a.alloc<>a.amount and a.amount>0 and " . $field . " like'" . $type . "%' 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
INNER JOIN chart_master ON chart_master.account_code=a.account
where a.alloc<>a.amount and a.amount>0 and " . $field . " like'" . $type . "%'");
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' group by gt.id");
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 {
$where = '';
}
if($from!='')
$from = $this->mastermodel->convdatformat($from);
if($to!='')
$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();
$sql="
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%'";
if($from!='')
$sql.=" and gt.tran_date >= '$from'";
if($to!='')
$sql.=" and gt.tran_date <= '$to'";
$sql.="and gt.amount>0 group by gt.type_no order by gt.type_no desc limit " . $limit . "," . 10;
$res = $this->db->query($sql);
foreach ($res->result_array() as $row) {
$data[] = $row;
}
return $data;
} else if ($type == 'count') {
$sql="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%'";
if($from!='')
$sql.=" and gt.tran_date >= '$from'";
if($to!='')
$sql.=" and gt.tran_date <= '$to'";
$sql.="and gt.amount>0 group by gt.type_no";
$res = $this->db->query($sql);
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";
$qry1="SELECT if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount<0,gt.amount,0),0) as credit, if(gt.tran_date>='$date1' and gt.tran_date <='$date2',if(gt.amount>0,gt.amount,0),0) as debit,
gt.tran_date as tran_date, gt.memo as memo,r1.reference as reference, cm.account_name
,cm.account_code as account,cm.id as cgid
FROM chart_master cm
left join gl_trans gt ON gt.account=cm.account_code
left join refs r1 on r1.id= gt.type_no
join char_type ct on ct.id=cm.chart_type
where cm.parent=0 and cm.account_code between '$rangefrom' and '$rangeto'
group by reference order by ct.sort,cm.account_code,tran_date,LEFT(r1.reference,2),RIGHT(r1.reference ,2),reference asc";
//echo $qry1;
// $qry1="SELECT if(gt.amount<0,amount,0)as credit,
//
// if(gt.amount>0,amount,0)as debit,gt.tran_date,gt.memo,
//
// cm.account_code as account,refs.reference,cm.account_name FROM chart_master cm left join gl_trans gt ON
// gt.account=cm.account_code join refs on refs.id=gt.type_no
// where cm.parent=0 and cm.account_code between '$rangefrom' and '$rangeto' and gt.tran_date between '$date1' and '$date2' group by reference ";
// 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, $acctype);
if ($acctype == 3) {
$table = 'customer_trans';
$qry = "select customers.code,customers.type,customer_contact.address
, customer_contact.postbox,country.countryname
, city.cityname FROM customers
INNER JOIN customer_contact ON (customer_contact.customer_id = customers.id)
INNER JOIN country
ON (country.id = customer_contact.country)
INNER JOIN city
ON (city.id = customer_contact.city) where customers.id='$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) {
$table = 'agent_trans';
$qry = "Select spd.employeeid as code,spd.name
, spa.address
, spa.pobox as postbox
, country.countryname
, city.cityname
from staffpersonaldetails spd
LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
LEFT JOIN country
ON (country.id = spa.country)
LEFT JOIN city
ON (city.id = spa.city)
where spd.id='$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) {
$table = 'company_trans';
$qry = "select ic.company_code as code
, ic.company_name as name
, ic.address
, ic.po_box as postbox
, country.countryname
, city.cityname
from insurance_company ic
LEFT JOIN country
ON (country.id = ic.country_id)
LEFT JOIN city
ON (city.id = ic.city_id)
where ic.id='$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();
$empid = $cid;
$query = $this->db->query("SELECT code,ct.account,c.type,c.id,
@cstaff := (select staffid from staffcustomer where customerid = c.id and date <= ct.tran_date order by date desc limit 1) as cStaff,
if(@cstaff='$empid', NULL,0) as isStaff,
sum(if(@cstaff='$empid', if(ct.tran_date <= '$date' , ct.amount,0),0)) as amount1,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) >= '0' AND DATEDIFF('$date',ct.tran_date) <='1' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount2,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '1' AND DATEDIFF('$date',ct.tran_date) <='30', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount3,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '30' AND DATEDIFF('$date',ct.tran_date) <='90', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount4,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '90' AND DATEDIFF('$date',ct.tran_date) <='180', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount5,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '180' AND DATEDIFF('$date',ct.tran_date) <='270', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount6,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '270', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount7,
ct.tran_date FROM (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct join customers c on ct.account=c.code left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from customer_trans where tran_date <= '$date' group by type_no,account) as g on ct.type_no=g.type_no and ct.account=g.account ,(select @cstaff:=-1 ) t
group by cStaff having isStaff IS NULL ");
//$query=$this->db->query("select if(SUM(cr.amount)<0,concat(format(abs(sum(cr.amount)),2),' Cr'),concat(format(abs(sum(cr.amount)),2),' Dr')) as amount from (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as cr left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from $table where tran_date <= '$date' group by type_no,account) as ct on cr.type_no=ct.type_no and cr.account=ct.account where cr.tran_date <='$date' and cr.account='$acccode'");
$bal = $query->row();
if ($bal->amount1 < 0)
$sfx1 = ' Cr';
else
$sfx1 = ' Dr';
if ($bal->amount2 < 0)
$sfx2 = ' Cr';
else
$sfx2 = ' Dr';
if ($bal->amount3 < 0)
$sfx3 = ' Cr';
else
$sfx3 = ' Dr';
if ($bal->amount4 < 0)
$sfx4 = ' Cr';
else
$sfx4 = ' Dr';
if ($bal->amount5 < 0)
$sfx5 = ' Cr';
else
$sfx5 = ' Dr';
if ($bal->amount6 < 0)
$sfx6 = ' Cr';
else
$sfx6 = ' Dr';
if ($bal->amount7 < 0)
$sfx7 = ' Cr';
else
$sfx7 = ' Dr';
$data['balance'] = number_format($bal->amount1, 2) . $sfx1;
//$query=$this->db->query("select if(SUM(if(DATEDIFF('$date',ct.tran_date) >= '0' AND DATEDIFF('$date',ct.tran_date) <='1' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))<0,concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) >= '0' AND DATEDIFF('$date',ct.tran_date) <='1' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Cr'),concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) >= '0' AND DATEDIFF('$date',ct.tran_date) <='1' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Dr')) as amount from (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from $table where tran_date <= '$date' group by type_no,account) as cr on cr.type_no=ct.type_no and cr.account=ct.account where ct.account='$acccode'");
//$bal=$query->row();
$data['current'] = number_format($bal->amount2, 2) . $sfx2;
// $query=$this->db->query("select if(SUM(if(DATEDIFF('$date',ct.tran_date) > '1' AND DATEDIFF('$date',ct.tran_date) <='30' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))<0,concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '1' AND DATEDIFF('$date',ct.tran_date) <='30' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Cr'),concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '1' AND DATEDIFF('$date',ct.tran_date) <='30' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Dr')) as amount from (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from $table where tran_date <= '$date' group by type_no,account) as cr on cr.type_no=ct.type_no and cr.account=ct.account where ct.account='$acccode'");
//
// $bal=$query->row();
$data['lthirty'] = number_format($bal->amount3, 2) . $sfx3;
// $query=$this->db->query("select if(SUM(if(DATEDIFF('$date',ct.tran_date) > '30' AND DATEDIFF('$date',ct.tran_date) <='90' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))<0,concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '30' AND DATEDIFF('$date',ct.tran_date) <='90' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Cr'),concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '30' AND DATEDIFF('$date',ct.tran_date) <='90' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Dr')) as amount from (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from $table where tran_date <= '$date' group by type_no,account) as cr on cr.type_no=ct.type_no and cr.account=ct.account where ct.account='$acccode'");
// $bal=$query->row();
$data['lninty'] = number_format($bal->amount4, 2) . $sfx4;
// $query=$this->db->query("select if(SUM(if(DATEDIFF('$date',ct.tran_date) > '90' AND DATEDIFF('$date',ct.tran_date) <='180' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))<0,concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '90' AND DATEDIFF('$date',ct.tran_date) <='180' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Cr'),concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '90' AND DATEDIFF('$date',ct.tran_date) <='180' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Dr')) as amount from (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from $table where tran_date <= '$date' group by type_no,account) as cr on cr.type_no=ct.type_no and cr.account=ct.account where ct.account='$acccode'");
// $bal=$query->row();
$data['loneeighty'] = number_format($bal->amount5, 2) . $sfx5;
// $query=$this->db->query("select if(SUM(if(DATEDIFF('$date',ct.tran_date) > '180' AND DATEDIFF('$date',ct.tran_date) <='270' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))<0,concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '180' AND DATEDIFF('$date',ct.tran_date) <='270' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Cr'),concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '180' AND DATEDIFF('$date',ct.tran_date) <='270' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Dr')) as amount from (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from $table where tran_date <= '$date' group by type_no,account) as cr on cr.type_no=ct.type_no and cr.account=ct.account where ct.account='$acccode'");
// $bal=$query->row();
$data['ltseventy'] = number_format($bal->amount6, 2) . $sfx6;
// $query=$this->db->query("select if(SUM(if(DATEDIFF('$date',ct.tran_date) > '270' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))<0,concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '270' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Cr'),concat(format(abs(sum(if(DATEDIFF('$date',ct.tran_date) > '270' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0))),2),' Dr')) as amount from (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from $table where tran_date <= '$date' group by type_no,account) as cr on cr.type_no=ct.type_no and cr.account=ct.account where ct.account='$acccode'");
// $bal=$query->row();
$data['ltsixty'] = number_format($bal->amount7, 2) . $sfx7;
return $data;
}
function get_ageingsummary_report($date, $accval, $empid = "") {
$data = array();
$date = $this->mastermodel->convdatformat($date);
$mixedqry = "sum(if(ct.tran_date <= '$date' ,ct.amount,0)) as amount1,
sum(if(DATEDIFF('$date',ct.tran_date) >= '0' AND DATEDIFF('$date',ct.tran_date) <='1' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0)) as amount2,
sum(if(DATEDIFF('$date',ct.tran_date) > '1' AND DATEDIFF('$date',ct.tran_date) <='30' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0)) as amount3,
sum(if(DATEDIFF('$date',ct.tran_date) > '30' AND DATEDIFF('$date',ct.tran_date) <='90' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0)) as amount4,
sum(if(DATEDIFF('$date',ct.tran_date) > '90' AND DATEDIFF('$date',ct.tran_date) <='180' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0)) as amount5,
sum(if(DATEDIFF('$date',ct.tran_date) > '180' AND DATEDIFF('$date',ct.tran_date) <='270' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0)) as amount6,
sum(if(DATEDIFF('$date',ct.tran_date) > '270' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0)) as amount7";
if ($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='$empid', if(DATEDIFF('$date',ct.tran_date) >= '0' AND DATEDIFF('$date',ct.tran_date) <='1' , if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount2,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '1' AND DATEDIFF('$date',ct.tran_date) <='30', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount3,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '30' AND DATEDIFF('$date',ct.tran_date) <='90', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount4,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '90' AND DATEDIFF('$date',ct.tran_date) <='180', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount5,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '180' AND DATEDIFF('$date',ct.tran_date) <='270', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount6,
sum(if(@cstaff='$empid', if(DATEDIFF('$date',ct.tran_date) > '270', if(ct.amount<0,ct.amount+alloc,ct.amount-alloc),0),0)) as amount7,
ct.tran_date FROM (select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct join customers c on ct.account=c.code left join (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from customer_trans where tran_date <= '$date' group by type_no,account) as g on ct.type_no=g.type_no and ct.account=g.account ,(select @cstaff:=-1 ) t
group by code,cStaff having isStaff IS NULL and (amount1!=0 OR amount2!=0 OR amount3!=0 OR amount4!=0 OR amount5!=0 OR amount6!=0 OR amount7!=0) order by code desc";
// echo $qry;
// $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,
$mixedqry
FROM
(select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct
inner join insurance_company ic ON (ic.company_code = ct.account)
inner join refs on refs.id=ct.type_no
left JOIN (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from company_trans where tran_date <= '$date' group by type_no,account) as g ON ct.type_no=g.type_no and ct.account=g.account
group by code having amount1!=0 ";
} else if ($accval == 3) {
$data['accdet'] = "";
$qry = "Select customers.code, ct.account,customers.type,customers.id,
$mixedqry
FROM
(select sum(amount) as amount,type_no,tran_date,account,memo,method,id from gl_trans where tran_date <= '$date' group by type_no,account) as ct
inner join customers ON (customers.code = ct.account)
inner join refs on refs.id=ct.type_no
left JOIN (select sum(amount) as amount,type_no,tran_date,account,memo,alloc,pid,id from customer_trans where tran_date <= '$date' group by type_no,account) as g on ct.type_no=g.type_no and ct.account=g.account
group by code having amount1!=0";
}
$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();
$qry = "
SELECT SUM(IF(gl_trans.amount<0,gl_trans.amount,0)) as credit, SUM(IF(gl_trans.amount>0,gl_trans.amount,0)) as debit,cm.account_name
FROM customers
INNER JOIN gl_trans ON (customers.code = gl_trans.account)
INNER join chart_master cm ON gl_trans.account=cm.account_code
where gl_trans.tran_date < '$date1' and customers.id='$cid' group by gl_trans.account";
$res = $this->db->query($qry);
$data['openbalance'] = $res->row();
$qry = "SELECT
customers.code
, customers.type
, customer_contact.address
, customer_contact.postbox
, gl_trans.account
, gl_trans.tran_date
, gl_trans.method
, rcq.bank_name
, rcq.cheque_no
, gl_trans.id as lsid
, gl_trans.amount
, placing_slip.cover_id
, placing_slip.quotation_ref,
IFNULL(placing_slip.id,0) as placingid,
placing_slip.currencytype
, covers.cover
, insurance_company.company_name
, country.countryname
, city.cityname
, gl_trans.memo
, refs.reference,
psr.type,psr.pslip_id as qid,
plcn.policyno
FROM
customers
INNER JOIN gl_trans
ON (customers.code = gl_trans.account)
INNER JOIN refs
ON (refs.id = gl_trans.type_no)
left join placing_slip_refs psr on psr.id=refs.id
LEFT JOIN placing_slip
ON (psr.pslip_id = placing_slip.id)
LEFT JOIN customer_contact
ON (customer_contact.customer_id = customers.id)
LEFT JOIN covers
ON (placing_slip.cover_id = covers.id)
LEFT JOIN placing_slip_premiumdetails
ON (placing_slip_premiumdetails.placing_slip_id = placing_slip.id)
left join policynote plcn
on plcn.quotation_ref=placing_slip.quotation_ref
LEFT JOIN insurance_company
ON (insurance_company.id = placing_slip_premiumdetails.insurance_company_id)
left JOIN country
ON (country.id = customer_contact.country)
left JOIN city
ON (city.id = customer_contact.city)
left join receipt_cheque rcq
on rcq.reference=gl_trans.type_no
where gl_trans.tran_date between '$date1' and '$date2' and customers.id='$cid' order by gl_trans.tran_date,lsid";
// echo $qry;
} else if ($type == 1) {
$qry = "
SELECT SUM(IF(at.amount<0,at.amount,0)) as credit, SUM(IF(at.amount>0,at.amount,0)) as debit,cm.account_name
FROM staffpersonaldetails spd
INNER JOIN gl_trans at ON (spd.employeeid = at.account)
INNER join chart_master cm ON at.account=cm.account_code
where at.tran_date < '$date1' and spd.id='$cid' group by at.account";
$res = $this->db->query($qry);
$data['openbalance'] = $res->row();
$qry = "Select spd.employeeid as code,spd.name
, spa.address
, spa.pobox as postbox
, country.countryname
, city.cityname
from staffpersonaldetails spd
LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
LEFT JOIN country
ON (country.id = spa.country)
LEFT JOIN city
ON (city.id = spa.city)
where spd.id='$cid' ";
$cdet = $this->db->query($qry);
$data['accdet'] = $cdet->row();
$qry = "Select
spd.employeeid as code
, spd.name
, spa.address
, spa.pobox as postbox
, at.account
, at.tran_date
, at.method
, rcq.bank_name
, rcq.cheque_no
, at.amount
, at.id as lsid
, ps.cover_id
, ps.quotation_ref,
IFNULL(ps.id,0) as placingid,
ps.currencytype
, c.cover
, ic.company_name
, country.countryname
, city.cityname
, at.memo
, at.account
, r.reference,
psr.type,psr.pslip_id as qid ,
plcn.policyno
from staffpersonaldetails spd
LEFT JOIN staffpermaddress spa ON spd.id=spa.staffid
INNER JOIN gl_trans at
ON (spd.employeeid = at.account)
INNER JOIN refs r
ON (r.id = at.type_no)
left join placing_slip_refs psr on psr.id=r.id
LEFT JOIN placing_slip ps
ON (psr.pslip_id = ps.id)
LEFT JOIN covers c
ON (ps.cover_id = c.id)
LEFT JOIN placing_slip_premiumdetails pspd
ON (pspd.placing_slip_id = ps.id)
left join policynote plcn
on plcn.quotation_ref=ps.quotation_ref
LEFT JOIN insurance_company ic
ON (ic.id = pspd.insurance_company_id)
LEFT JOIN country
ON (country.id = spa.country)
LEFT JOIN city
ON (city.id = spa.city)
left join receipt_cheque rcq
on rcq.reference=at.type_no
where at.tran_date between '$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();
$qry = "
SELECT SUM(IF(ct.amount<0,ct.amount,0)) as credit,
SUM(IF(ct.amount>0,ct.amount,0)) as debit
FROM insurance_company ic
INNER JOIN gl_trans ct on (ic.company_code = ct.account)
where ct.tran_date < '$date1' and ic.id='$cid' group by ct.account";
//echo $qry;
$res = $this->db->query($qry);
$data['openbalance'] = $res->row();
$qry = "Select
ic.company_code as code
, ic.company_name as name
, ic.address
, ic.po_box as postbox
, ct.account
, ct.tran_date
, ct.method
, rcq.bank_name
, rcq.cheque_no
, ct.amount
, ct.id as lsid
, ps.cover_id
, ps.quotation_ref,
IFNULL(ps.id,0) as placingid,
ps.currencytype
, c.cover
, country.countryname
, city.cityname
, ct.memo
, ct.account
, r.reference,
psr.type,psr.pslip_id as qid,
plcn.policyno,ifnull(cpi.insured,cco.insured) as insuredcustomer,csr.code as customercode,pspd.premium,pspd.brokerage,pspd.ispercentage
from insurance_company ic
INNER JOIN gl_trans ct
ON (ic.company_code = ct.account)
INNER JOIN refs r
ON (r.id = ct.type_no)
left join placing_slip_refs psr on psr.id=r.id
LEFT JOIN placing_slip ps
ON (psr.pslip_id = ps.id)
LEFT JOIN customer_personal_ind cpi
ON (ps.customer_id = cpi.customer_id)
LEFT JOIN customer_corp_info cco
ON (ps.customer_id = cco.customer_id)
LEFT JOIN customers csr
ON csr.id= ps.customer_id
LEFT JOIN covers c
ON (ps.cover_id = c.id)
LEFT JOIN placing_slip_premiumdetails pspd
ON (pspd.placing_slip_id = ps.id)
left join policynote plcn
on plcn.quotation_ref=ps.quotation_ref
LEFT JOIN country
ON (country.id = ic.country_id)
LEFT JOIN city
ON (city.id = ic.city_id)
left join receipt_cheque rcq
on rcq.reference=ct.type_no
where ct.tran_date between '$date1' and '$date2' and ic.id='$cid' group by r.id 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();
}
function get_allocation_report($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();
$res = $this->single_transact($cid, $date1, $date2);
} else if ($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();
$value = $type . '~' . $value;
$res = $this->getpayment_list($value, $date1, $date2);
//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();
$value = $type . '~' . $value;
$res = $this->getpayment_list($value, $date1, $date2);
}
$data['transdet'] = $res->result_array();
return $data;
}
}
?>