| Current Path : /home1/savoy/public_html/savoyglobal.net/rms/application/models/ |
Linux gator3171.hostgator.com 4.19.286-203.ELK.el7.x86_64 #1 SMP Wed Jun 14 04:33:55 CDT 2023 x86_64 |
| Current File : /home1/savoy/public_html/savoyglobal.net/rms/application/models/accountingmodel.php |
<?php
if (!defined('BASEPATH'))
exit('No direct script access allowed');
class Accountingmodel extends CI_Model {
function __construct() {
// Call the Model constructor
parent::__construct();
}
function get_bank_journal_data($id1, $id, $field, $isarray = FALSE) {
$data = array();
$this->db->where($field, $id);
$this->db->where('journal_id', $id1);
$Q = $this->db->get('finance_journal');
if ($isarray)
$row = $Q->row_array();
else
$row = $Q->row();
return $row;
}
function set_fiscal_year_current($fiscal_year_id) {
$log_in_type = $_SESSION['login_type'];
$tblValues = array('default' => "1");
$this->db->where('fiscal_year_id', $fiscal_year_id);
$this->db->update('finance_fiscal_year', $tblValues);
$sql = "UPDATE finance_fiscal_year
LEFT JOIN
master ON master_id=fiscal_year_id
SET default=0
WHERE
master.login_type_id =$log_in_type
AND
fiscal_year_id != $fiscal_year_id
;";
$data = $this->db->query($sql);
}
function set_currency_closed($currency_id) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$tblValues = array('default_currency' => "1");
$this->db->where('currency_id', $currency_id);
$this->db->update('finance_currency', $tblValues);
$tblValues = array('default_currency' => "0");
$this->db->join('master', 'master_id=' . $currency_id);
$this->db->where('currency_id !=', $currency_id);
$this->db->update('finance_currency', $tblValues);
}
function checkaccountisset() {
$log_in_type = $_SESSION['login_type'];
$this->db->join('master', 'master_id=fiscal_year_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('closed', 0);
$this->db->where('default', 1);
$q = $this->db->get('finance_fiscal_year');
$res = $q->row();
if (!isset($res->fiscal_year_id))
$baccount = 0;
else {
$this->db->join('master', 'master_id=currency_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('default_currency', 1);
$q = $this->db->get('finance_currency');
$res = $q->row();
if (!isset($res->currency_id))
$baccount = -1;
else
$baccount = $res->currency_id;
}
return $baccount;
}
function main_account_code_increment($parent, $start, $max) {
$data = "SELECT IFNULL(max(chart_account_code),0) as code FROM
finance_chart_master where chart_account_code between " . $start . " and " . $max;
$res = $this->db->query($data);
return $res->row()->code;
}
function acc_code_maxi_limit($value) {
$data = "SELECT chart_account_code FROM finance_chart_master where chart_account_code > $value and parent=0 order by chart_account_code ASC limit 0,1";
$res = $this->db->query($data);
if ($res->num_rows() > 0) {
return $res->row()->chart_account_code;
} else {
return 99999999999999999999;
}
}
function search_journal_rv($journal_id) {
$data = array();
$this->db->select('*');
$this->db->from('finance_journal');
$this->db->where('finance_journal.debit', 0);
$this->db->where('journal_id', $journal_id);
$data = $this->db->get();
return $data;
}
function search_journal_pv($journal_id) {
$data = array();
$this->db->select('*');
$this->db->from('finance_journal');
$this->db->where('finance_journal.credit', 0);
$this->db->where('journal_id', $journal_id);
$data = $this->db->get();
return $data;
}
/* function starts here */
function search_currency($pagenum) {
$data = array();
$this->db->select('*');
$this->db->from('finance_currency');
$this->db->order_by('currency_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_currency($postdata) {
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
if ($postdata['default_currency'] == 1) {
$tblValues = array(
'default_currency' => 0,
);
$this->db->update('finance_currency', $tblValues);
}
$tblValues = array(
'currency_id' => $masterid,
'currency_name' => $postdata['currency_name'],
'currency_code' => $postdata['currency_code'],
'default_currency' => $postdata['default_currency'],
);
$this->db->insert('finance_currency', $tblValues);
$data['resfunction'] = 'search_currency';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_currency($postdata) {
$data = array();
$this->db->trans_begin();
$tblValues = array(
'default_currency' => 0,
);
$this->db->update('finance_currency', $tblValues);
$tblValues = array(
'currency_name' => $postdata['currency_name'],
'currency_code' => $postdata['currency_code'],
'default_currency' => $postdata['default_currency'],
);
$this->db->where('currency_id', $postdata['currency_id']);
$this->db->update('finance_currency', $tblValues);
$data['resfunction'] = 'search_currency';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_fiscal_year($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_fiscal_year');
$this->db->join('master', 'master_id=fiscal_year_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->order_by('fiscal_year_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_fiscal_year($postdata) {
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$fromdate = $this->mastermodel->convertdateformat($postdata['fiscal_year_start']);
$todate = $this->mastermodel->convertdateformat($postdata['fiscal_year_end']);
$tblValues = array(
'fiscal_year_id' => $masterid,
'fiscal_year_start' => $fromdate,
'fiscal_year_end' => $todate,
);
$this->db->insert('finance_fiscal_year', $tblValues);
$data['resfunction'] = 'search_fiscal_year';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_fiscal_year($postdata) {
$data = array();
$this->db->trans_begin();
$fromdate = $this->mastermodel->convertdateformat($postdata['fiscal_year_start']);
$todate = $this->mastermodel->convertdateformat($postdata['fiscal_year_end']);
$closed = $postdata['closed'];
$tblValues = array(
'fiscal_year_start' => $fromdate,
'fiscal_year_end' => $todate,
'closed' => $closed
);
$this->db->where('fiscal_year_id', $postdata['fiscal_year_id']);
$this->db->update('finance_fiscal_year', $tblValues);
$data['resfunction'] = 'search_fiscal_year';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_transaction_code($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_transaction_code');
// $this->db->join('finance_transaction_type','finance_transaction_type.transaction_type_id=finance_transaction_code.trans');
$this->db->join('master', 'master_id=transaction_id ');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->order_by('transaction_id ', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_transaction_code($postdata) {
$data = array();
$this->db->trans_begin();
// $masterid = $this->mastermodel->insertmasterdata();
$tblValues = array(
// 'transaction_id'=>$masterid,
'transaction_code' => $postdata['transaction_code'],
'transaction_name' => $postdata['transaction_name'],
);
$this->db->insert('finance_transaction_code', $tblValues);
$data['resfunction'] = 'search_transaction_code';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_transaction_code($postdata) {
$data = array();
$this->db->trans_begin();
$tblValues = array(
'transaction_code' => $postdata['transaction_code'],
'transaction_name' => $postdata['transaction_name'],
);
$this->db->where('transaction_id', $postdata['transaction_id']);
$this->db->update('finance_transaction_code', $tblValues);
$data['resfunction'] = 'search_transaction_code';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_bank_account($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_bank_account');
$this->db->join('master', 'master_id=bank_account_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->order_by('bank_account_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_bank_account($postdata) {
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account_name = $postdata['chart_account_name'];
$acc_subexp = $postdata['parent_id'];
$explode = explode("~", $acc_subexp);
$acc_parent = $explode[0];
$acc_type = $explode[1];
$start = ($acc_type * 100000) + 50000;
$max_code = $start + 50000;
$code = $this->main_account_code_increment($acc_parent, $start, $max_code);
$data['resfunction'] = 'search_bank_account';
if ($max_code > ($code + 1)) {
if ($code == 0) {
$acc_code = $start + 1;
} else {
$acc_code = $code + 1;
}
$tblValues = array(
'chart_account_code' => $acc_code,
'chart_account_name' => $account_name,
'chart_type_id' => $acc_type,
'parent' => $acc_parent
);
$this->db->insert('finance_chart_master', $tblValues);
$tblValues = array(
'bank_account_id' => $masterid,
'chart_account_code' => $acc_code,
'bank_account_number' => $postdata['bank_account_number'],
'bank_name' => $postdata['bank_name'],
'bank_address' => $postdata['bank_address'],
'currency_id' => $postdata['currency_id'],
);
$this->db->insert('finance_bank_account', $tblValues);
} else {
$data['msg'] = 'Byond Limit';
return $data;
}
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_bank_account($postdata)
{
$data = array();
$this->db->trans_begin();
$tblValues = array(
'bank_account_number' => $postdata['bank_account_number'],
'bank_name' => $postdata['bank_name'],
'bank_address' => $postdata['bank_address'],
'currency_id' => $postdata['currency_id'],
);
$this->db->where('bank_account_id', $postdata['bank_account_id']);
$this->db->update('finance_bank_account', $tblValues);
$data['resfunction'] = 'search_bank_account';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function search_main_account($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_chart_master');
$this->db->join('finance_chart_type', 'finance_chart_type.chart_type_id=finance_chart_master.chart_type_id');
$this->db->join('master', 'master_id=chart_master_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('parent', '0');
$this->db->order_by('finance_chart_master.chart_type_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_main_account($postdata) {
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$chart_type_sort = $this->mastermodel->get_single_field_value('finance_chart_type', 'sort', 'chart_type_id ', $postdata['chart_type_id']);
$start = $chart_type_sort * 100000;
$max_code = $start + 50000;
$code = $this->main_account_code_increment('0', $start, $max_code);
$data['resfunction'] = 'search_main_account';
if ($max_code > ($code + 1)) {
if ($code == 0) {
$acc_code = $start + 1;
} else {
$acc_code = $code + 1;
}
$tblValues = array(
'chart_master_id' => $masterid,
'chart_account_code' => $acc_code,
'chart_account_name' => $postdata['chart_account_name'],
'chart_type_id' => $postdata['chart_type_id'],
);
$this->db->insert('finance_chart_master', $tblValues);
} else {
$data['msg'] = 'Byond Limit';
return $data;
}
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function search_sub_account($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('c1.chart_master_id as chart_master_id, c1.chart_account_code as chart_account_code,
c1.chart_account_name as chart_account_name, chart_type_name, c2.chart_account_code as main_account_code, c2.chart_account_name as main_account_name');
$this->db->from('finance_chart_master c1');
$this->db->join('finance_chart_type', 'finance_chart_type.chart_type_id=c1.chart_type_id');
$this->db->join('finance_chart_master c2', 'c2.chart_master_id=c1.parent');
$this->db->join('master', 'master_id=c1.chart_master_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('c1.parent !=', '0');
$this->db->order_by('c2.chart_account_name', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function search_sub_ac_settings($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->join('master', 'master_id=sub_account_settings_id');
$this->db->where('master.login_type_id', $log_in_type);
$q = $this->db->get('finance_sub_account_settings');
$data['results'] = $q->row();
return $data;
}
function search_cost_center($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('cost_center');
$this->db->join('master', 'master_id=cost_master_id ');
$this->db->where('master.login_type_id IN ( "' . $log_in_type . '" ,"0")');
$this->db->order_by('cost_center_id', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function search_debit_note($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$data['results'] = $this->db->get();
return $data;
}
function search_customer_payments($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
// $this->db->join('master','master_id=journal_id');
// $this->db->where('master.login_type_id',$log_in_type);
$data['results'] = $this->db->get();
return $data;
}
function search_Credit_note($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
// $this->db->join('master','master_id=journal_id');
// $this->db->where('master.login_type_id',$log_in_type);
$data['results'] = $this->db->get();
return $data;
}
function search_main_account_settings($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
// $this->db->join('master','master_id=journal_id');
// $this->db->where('master.login_type_id',$log_in_type);
$data['results'] = $this->db->get();
return $data;
}
function insert_sub_account($postdata) {
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account_name = $postdata['chart_account_name'];
$acc_subexp = $postdata['parent_id'];
$explode = explode("~", $acc_subexp);
$acc_parent = $explode[0];
$acc_type = $explode[1];
$chart_type_sort = $this->mastermodel->get_single_field_value('finance_chart_type', 'sort', 'chart_type_id ', $acc_type);
$start = ($chart_type_sort * 100000) + 50000;
$max_code = $start + 50000;
$code = $this->main_account_code_increment($acc_parent, $start, $max_code);
$data['resfunction'] = 'search_sub_account';
if ($max_code > ($code + 1)) {
if ($code == 0) {
$acc_code = $start + 1;
} else {
$acc_code = $code + 1;
}
$tblValues = array(
'chart_master_id' => $masterid,
'chart_account_code' => $acc_code,
'chart_account_name' => $account_name,
'chart_type_id' => $acc_type,
'parent' => $acc_parent
);
$this->db->insert('finance_chart_master', $tblValues);
} else {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Byond Limit';
return $data;
}
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function insert_sub_ac_settings($postdata) {
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$tblValues = array(
'sub_account_settings_id' => $masterid,
'customer' => $postdata['customer'],
'employee' => $postdata['employee'],
'profitloss' => $postdata['profitloss'],
'salary' => $postdata['salary'],
'vendor' => $postdata['vendor'],
'maintenance_contract' => $postdata['maintenance_contract'],
);
$this->db->insert('finance_sub_account_settings', $tblValues);
$data['resfunction'] = 'search_sub_ac_settings';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function get_reference($transaction_code) {
$length=strlen($transaction_code)+1;
$data = "SELECT MAX(SUBSTRING(reference,".$length.") ) as code FROM
finance_journal_refs where reference like '" . $transaction_code . "%' ";
$res = $this->db->query($data);
if ($res->num_rows() > 0) {
$code = $res->row()->code;
$ref = $code+1;
} else {
$ref = 1;
}
return $transaction_code . $ref;
// $data = "SELECT reference as code FROM
// finance_journal_refs where reference like '" . $transaction_code . "%' order by journal_id desc limit 1";
// $res = $this->db->query($data);
// if ($res->num_rows() > 0) {
// $len = strlen($transaction_code);
// $code = $res->row()->code;
// $ref = substr($code, $len, strlen($code));
// $ref = $ref + 1;
// } else {
// $ref = 1;
// }
// return $transaction_code . $ref;
}
/* functions for Receipt voucher */
function search_receipt_voucher($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('transaction_id', '2');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function search_receipt_voucher_posted($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->join('finance_journal', 'finance_journal.journal_id=finance_journal_refs.journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('finance_journal.debit', 0);
$this->db->where('transaction_id', '2');
$this->db->where('posted', '1');
$this->db->order_by('finance_journal.id ', 'asc');
$data['results'] = $this->db->get();
return $data;
}
function insert_receipt_voucher($postdata)
{
$data = array();
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data['resfunction'] = 'search_receipt_voucher';
if ($fisc_year_id != 0 && $default_currency != 0) {
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment to " . $account_to_code . "-" . $account_to_name;
// $transaction_code = $this->gettransactioncode($postdata['transaction_id']);
// $year = date("Y");
// $payment = $this->mastermodel->get_single_field_value('finance_payment_types', 'payment_type', 'payment_type_id', $postdata['payment_type_id']);
// if ($postdata['payment_type_id'] == 1)
// $payment_type = "CASH";
// else
// $payment_type = "BANK";
// $transaction_code = $transaction_code . '/' . $payment_type . '/' . $year . '/';
// $reference = $this->get_reference($transaction_code);
$transaction_id=$postdata['transaction_id'];
$payment_type=$postdata['payment_type_id'];
$reference=$this->get_transaction_code($transaction_id,$payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'transaction_id' => $postdata['transaction_id'],
);
$this->db->insert('finance_journal_refs', $tblValues);
if ($postdata['payment_type_id'] == 2) {
$tblValues = array(
'journal_id' => $masterid,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
} else if ($postdata['payment_type_id'] == 3) {
$tblValues = array(
'journal_id' => $masterid,
'wire_info' => $postdata['wire_info'],
);
$this->db->insert('finance_wire_info', $tblValues);
}
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i])) {
if (!empty($charttypes))
$charttypes.='/';
if ($postdata['payment_to_id'. $i] != "") {
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
$param_table="";
$param_id = "";
$refs_type = "";
$refs_value = "";
if($postdata['param' . $i]!="")
{
$param = explode("~", $postdata['param' . $i]);
$param_table = $param[0];
$param_id = $param[1];
$refs_type = $param[2];
$refs_value = $param[3];
}
if (empty($postdata['description' . $i]))
$description = "Payment made to " . $account_to_code . "-" . $account_to_name;
else
$description = $postdata['description' . $i];
if (!empty($refs_value) && !empty($refs_type))
$description.="/$refs_type/$refs_value";
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $chart_account_code,
'debit' => 0,
'credit' => $postdata['amount' . $i],
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$ref_id = mysql_insert_id();
if ($param_table != "") {
$tblValues = array(
'refs_id' => $ref_id,
'journal_id' => $masterid,
'param_id' => $param_id,
'refs_type' => $refs_type,
'param_table' => $param_table
);
$this->db->insert('finance_refs', $tblValues);
}
$charttypes.=$chart_account_name;
}
$i++;
}
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $account_to_code,
'debit' => $total_amount,
'credit' => 0,
'description' => "Payment Received From " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_receipt_voucher($postdata)
{
$data = array();
$data['resfunction'] = 'search_receipt_voucher';
$fisc_year_id = $this->getfiscalyearid();
if ($fisc_year_id != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment to " . $account_to_code . "-" . $account_to_name;
$reference=$postdata['reference'];
$payment_old=$postdata['payment_old'];
$payment_new=$postdata['payment_type_id'];
if(($payment_new!=$payment_old) && ($payment_new==1 || $payment_old==1 ) )
{
$transaction_id=$postdata['transaction_id'];
$reference=$this->get_transaction_code($transaction_id,$payment_new);
}
$tblValues = array(
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'payment_type_id' => $postdata['payment_type_id'],
'reference'=>$reference
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_cheque_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_wire_info');
if ($postdata['payment_type_id'] == 2) {
$tblValues = array(
'journal_id' => $journal_id,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
} else if ($postdata['payment_type_id'] == 3) {
$tblValues = array(
'journal_id' => $journal_id,
'wire_info' => $postdata['wire_info'],
);
$this->db->insert('finance_wire_info', $tblValues);
}
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_refs');
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i])) {
if (!empty($charttypes))
$charttypes.='/';
if ($postdata['payment_to_id' . $i] != "")
{
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
$param_table="";
$param_id = "";
$refs_type = "";
$refs_value = "";
if($postdata['param' . $i]!="")
{
$param = explode("~", $postdata['param' . $i]);
$param_table = $param[0];
$param_id = $param[1];
$refs_type = $param[2];
$refs_value = $param[3];
}
if (empty($postdata['description' . $i])) {
$description = "Payment made to " . $account_to_code . "-" . $account_to_name;
if (!empty($refs_value) && !empty($refs_type))
$description.="/$refs_type/$refs_value";
}
else
$description = $postdata['description' . $i];
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $chart_account_code,
'debit' => 0,
'credit' => $postdata['amount' . $i],
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$ref_id = mysql_insert_id();
if ($param_table != "") {
$tblValues = array(
'refs_id' => $ref_id,
'journal_id' => $journal_id,
'param_id' => $param_id,
'refs_type' => $refs_type,
'param_table' => $param_table
);
$this->db->insert('finance_refs', $tblValues);
}
$charttypes.=$chart_account_name;
}
$i++;
}
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $account_to_code,
'debit' => $total_amount,
'credit' => 0,
'description' => "Payment Received From " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
$data['msg'] = 'Fiscal Year Not Set.';
return $data;
}
}
/* functions for payment voucher */
function search_payment_voucher_posted($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('transaction_id', '1');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function search_payment_voucher($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('transaction_id', '1');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function get_transaction_code($transaction_id,$payment_type_id=0)
{
$transaction_code = $this->gettransactioncode($transaction_id).'/';
if($payment_type_id!=0)
{
$payment = $this->mastermodel->get_single_field_value('finance_payment_types', 'payment_type', 'payment_type_id', $payment_type_id);
if ($payment_type_id == 1)
$payment_type = "CASH";
else
$payment_type = "BANK";
$transaction_code.=$payment_type.'/';
}
$year = date("Y");
$transaction_code.= $year.'/';
$reference = $this->get_reference($transaction_code);
return $reference;
}
function insert_payment_voucher($postdata)
{
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data = array();
$data['resfunction'] = 'search_payment_voucher';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment From " . $account_to_code . "-" . $account_to_name;
// $transaction_code = $this->gettransactioncode($postdata['transaction_id']);
// $year = date("Y");
// $payment = $this->mastermodel->get_single_field_value('finance_payment_types', 'payment_type', 'payment_type_id', $postdata['payment_type_id']);
// if ($postdata['payment_type_id'] == 1)
// $payment_type = "CASH";
// else
// $payment_type = "BANK";
// $transaction_code = $transaction_code . '/' . $payment_type . '/' . $year . '/';
// $reference = $this->get_reference($transaction_code);
$transaction_id=$postdata['transaction_id'];
$payment_type=$postdata['payment_type_id'];
$reference=$this->get_transaction_code($transaction_id,$payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => $postdata['payment_type_id'],
'transaction_id' => $postdata['transaction_id'],
);
$this->db->insert('finance_journal_refs', $tblValues);
if ($postdata['payment_type_id'] == 2) {
$tblValues = array(
'journal_id' => $masterid,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
}
else if ($postdata['payment_type_id'] == 3) {
$tblValues = array(
'journal_id' => $masterid,
'wire_info' => $postdata['wire_info'],
);
$this->db->insert('finance_wire_info', $tblValues);
}
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i])) {
if (!empty($charttypes))
$charttypes.='/';
if ($postdata['payment_to_id' . $i] != "") {
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
$param_table="";
$param_id = "";
$refs_type = "";
$refs_value = "";
if($postdata['param' . $i]!="")
{
$param = explode("~", $postdata['param' . $i]);
$param_table = $param[0];
$param_id = $param[1];
$refs_type = $param[2];
$refs_value = $param[3];
}
if (empty($postdata['description' . $i]))
$description = "Payment Received From " . $account_to_code . "-" . $account_to_name;
else
$description = $postdata['description' . $i];
if (!empty($refs_value) && !empty($refs_type))
$description.="/$refs_type/$refs_value";
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $chart_account_code,
'debit' => $postdata['amount' . $i],
'credit' => 0,
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$ref_id = mysql_insert_id();
if ($param_table != "") {
$tblValues = array(
'refs_id' => $ref_id,
'journal_id' => $masterid,
'param_id' => $param_id,
'refs_type' => $refs_type,
'param_table' =>$param_table
);
$this->db->insert('finance_refs', $tblValues);
}
$charttypes.=$chart_account_name;
}
$i++;
}
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $account_to_code,
'debit' => 0,
'credit' => $total_amount,
'description' => "Payment Made to " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else {
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_payment_voucher($postdata)
{
$data = array();
$data['resfunction'] = 'search_payment_voucher';
$fisc_year_id = $this->getfiscalyearid();
if ($fisc_year_id != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$account = explode("~", $postdata['bankacc_id']);
$account_to_id = $account[0];
$account_to_code = $account[1];
$account_to_name = $account[2];
$description = "Payment From " . $account_to_code . "-" . $account_to_name;
$reference=$postdata['reference'];
$payment_old=$postdata['payment_old'];
$payment_new=$postdata['payment_type_id'];
if(($payment_new!=$payment_old) && ($payment_new==1 || $payment_old==1 ) )
{
$transaction_id=$postdata['transaction_id'];
$reference=$this->get_transaction_code($transaction_id,$payment_new);
}
$tblValues = array(
'journal_date' => $this->mastermodel->convertdateformat($postdata['journal_date']),
'description' => $description,
'payment_type_id' => $postdata['payment_type_id'],
'reference'=>$reference
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_cheque_info');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_wire_info');
if ($postdata['payment_type_id'] == 2) {
$tblValues = array(
'journal_id' => $journal_id,
'cheque_date' => $this->mastermodel->convertdateformat($postdata['cheque_date']),
'cheque_no ' => $postdata['cheque_no'],
'chart_account_code' => $account_to_code,
'cheque_info' => $postdata['cheque_info']
);
$this->db->insert('finance_cheque_info', $tblValues);
} else if ($postdata['payment_type_id'] == 3) {
$tblValues = array(
'journal_id' => $journal_id,
'wire_info' => $postdata['wire_info'],
);
$this->db->insert('finance_wire_info', $tblValues);
}
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_refs');
$total_amount = 0;
$i = 1;
$charttypes = "";
while (isset($postdata['payment_to_id' . $i])) {
if (!empty($charttypes))
$charttypes.='/';
if ($postdata['payment_to_id' . $i] != "") {
$chart_account = explode("~", $postdata['payment_to_id' . $i]);
$chart_account_id = $chart_account[0];
$chart_account_code = $chart_account[1];
$chart_account_name = $chart_account[2];
$total_amount+=$postdata['amount' . $i];
$param_table="";
$param_id = "";
$refs_type = "";
$refs_value = "";
if($postdata['param' . $i]!="")
{
$param = explode("~", $postdata['param' . $i]);
$param_table = $param[0];
$param_id = $param[1];
$refs_type = $param[2];
$refs_value = $param[3];
}
if (empty($postdata['description' . $i])) {
$description = "Payment Received From " . $account_to_code . "-" . $account_to_name;
if (!empty($refs_value) && !empty($refs_type))
$description.="/$refs_type/$refs_value";
}
else
$description = $postdata['description' . $i];
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $chart_account_code,
'credit' => 0,
'debit' => $postdata['amount' . $i],
'description' => $description,
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
$ref_id = mysql_insert_id();
if ($param_table != "") {
$tblValues = array(
'refs_id' => $ref_id,
'journal_id' => $journal_id,
'param_id' => $param_id,
'refs_type' => $refs_type,
'param_table' => $param_table
);
$this->db->insert('finance_refs', $tblValues);
}
$charttypes.=$chart_account_name;
}
$i++;
}
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $account_to_code,
'credit' => $total_amount,
'debit' => 0,
'description' => "Payment Made to " . $charttypes,
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
} else {
$data['res'] = 0;
$data['msg'] = 'Fiscal Year Not Set.';
return $data;
}
}
function update_main_account($postdata) {
$data = array();
$this->db->trans_begin();
$tblValues = array(
'chart_account_name' => $postdata['chart_account_name'],
// 'chart_type_id'=>$postdata['chart_type_id'],
);
$this->db->where('chart_master_id', $postdata['chart_master_id']);
$this->db->update('finance_chart_master', $tblValues);
$data['resfunction'] = 'search_main_account';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function update_sub_account($postdata) {
$data = array();
$this->db->trans_begin();
$account_name = $postdata['chart_account_name'];
$tblValues = array(
'chart_account_code' => $postdata['chart_account_code'],
'chart_account_name' => $account_name,
);
$this->db->where('chart_master_id', $postdata['chart_master_id']);
$this->db->update('finance_chart_master', $tblValues);
$data['resfunction'] = 'search_sub_account';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function update_sub_ac_settings($postdata) {
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$tblValues = array(
'customer' => $postdata['customer'],
'employee' => $postdata['employee'],
'profitloss' => $postdata['profitloss'],
'salary' => $postdata['salary'],
'vendor' => $postdata['vendor'],
'maintenance_contract' => $postdata['maintenance_contract'],
);
$this->db->where('sub_account_settings_id', $postdata['sub_account_settings_id']);
$this->db->update('finance_sub_account_settings', $tblValues);
$data['resfunction'] = 'search_sub_ac_settings';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
/* functions for bank journal */
function search_bank_journal($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('transaction_id', '4');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function search_bank_journal_posted($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('transaction_id', '4');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function insert_bank_journal($postdata)
{
$data = array();
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data['resfunction'] = 'search_bank_journal';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$date = $this->mastermodel->convertdateformat($postdata['journal_date']);
$from_account = explode("~",$postdata['from_account_id']);
$to_account = explode("~",$postdata['to_account_id']);
$description = "from account " . $from_account[1] . " to account " . $to_account[1];
// $year = date("Y");
// $transaction_code = "BJ/" . $year . '/';
// $reference = $this->get_reference($transaction_code);
$transaction_id=$postdata['transaction_id'];
$payment_type=0;
$reference=$this->get_transaction_code($transaction_id,$payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $date,
'description' => $description,
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => '0',
'transaction_id' => '4',
'posted' => '0'
);
$this->db->insert('finance_journal_refs', $tblValues);
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $from_account[1],
'debit' => '0',
'credit' => $postdata['amount'],
'description' => 'From this account',
'system_date' => date('Y-m-d'),
'fiscal_year_id' => $fisc_year_id
);
$this->db->insert('finance_journal', $tblValues);
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $to_account[1],
'debit' => $postdata['amount'],
'credit' => '0',
'description' => 'To this account',
'system_date' => date('Y-m-d H:i:s'),
'fiscal_year_id' => $fisc_year_id,
);
$this->db->insert('finance_journal', $tblValues);
if ($this->db->trans_status() === FALSE)
{
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_bank_journal($postdata)
{
$data = array();
$data['resfunction'] = 'search_bank_journal';
$fisc_year_id = $this->getfiscalyearid();
if ($fisc_year_id != 0)
{
$data = array();
$this->db->trans_begin();
$date = $this->mastermodel->convertdateformat($postdata['journal_date']);
$from_account = explode("~",$postdata['from_account_id']);
$to_account = explode("~",$postdata['to_account_id']);
$description = "from account " . $from_account[1] . " to account " . $to_account[1];
$journal_id = $postdata['journal_id'];
$tblValues = array(
'journal_date' => $date,
'description' => $description,
'payment_type_id' => '0',
'transaction_id' => '4',
'posted' => '0'
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $from_account[1],
'credit' => $postdata['amount'],
'description' => 'From this account',
'system_date' => date('Y-m-d'),
'fiscal_year_id' => $fisc_year_id
);
$this->db->where('debit', '0');
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal', $tblValues);
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $to_account[1],
'debit' => $postdata['amount'],
'credit' => '0',
'description' => 'To this account',
'system_date' => date('Y-m-d H:i:s'),
'fiscal_year_id' => $fisc_year_id
);
$this->db->where('credit', '0');
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal', $tblValues);
$data['resfunction'] = 'search_bank_journal';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
}
else
{
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
$data['msg'] = 'Fiscal Year Not Set.';
return $data;
}
}
function post_data($id) {
$tblvalues = array(
'posted' => '1'
);
$this->db->where('journal_id', $id);
$this->db->update('finance_journal_refs', $tblvalues);
}
/* functions for auto journal */
function search_auto_journal($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_auto_journal_refs');
$this->db->join('master', 'master_id=auto_journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$data['results'] = $this->db->get();
return $data;
}
function insert_auto_journal($postdata) {
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$tblValues = array(
'auto_journal_id' => $masterid,
'auto_journal_title' => $postdata['auto_journal_title'],
);
$this->db->insert('finance_auto_journal_refs', $tblValues);
$i = 1;
while (isset($postdata['account_id' . $i]))
{
if ($postdata['account_id' . $i] != "")
{
$account = explode("~", $postdata['account_id'.$i]);
$tblValues = array(
'auto_journal_id' => $masterid,
'chart_account_code' => $account[1],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $postdata['description' . $i],
);
$this->db->insert('finance_auto_journal', $tblValues);
}
$i++;
}
$data['resfunction'] = 'search_auto_journal';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function update_auto_journal($postdata) {
$data = array();
$this->db->trans_begin();
$auto_journal_id = $postdata['auto_journal_id'];
$tblValues = array(
'auto_journal_title' => $postdata['auto_journal_title'],
);
$this->db->where('auto_journal_id', $auto_journal_id);
$this->db->update('finance_auto_journal_refs', $tblValues);
$this->db->where('auto_journal_id', $auto_journal_id);
$this->db->delete('finance_auto_journal');
$i = 1;
while (isset($postdata['account_id' . $i]))
{
if ($postdata['account_id' . $i] != "")
{
$account = explode("~", $postdata['account_id'.$i]);
$tblValues = array(
'auto_journal_id' => $auto_journal_id,
'chart_account_code' => $account[1],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $postdata['description' . $i],
);
$this->db->insert('finance_auto_journal', $tblValues);
}
$i++;
}
$data['resfunction'] = 'search_auto_journal';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
/* functions for journal voucher */
function search_journal_voucher($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('transaction_id', '3');
$this->db->where('posted', '0');
$data['results'] = $this->db->get();
return $data;
}
function search_journal_voucher_posted($pagenum) {
$data = array();
$log_in_type = $_SESSION['login_type'];
$this->db->select('*');
$this->db->from('finance_journal_refs');
$this->db->join('master', 'master_id=journal_id');
$this->db->where('master.login_type_id', $log_in_type);
$this->db->where('transaction_id', '3');
$this->db->where('posted', '1');
$data['results'] = $this->db->get();
return $data;
}
function insert_journal_voucher($postdata)
{
$data = array();
$fisc_year_id = $this->getfiscalyearid();
$default_currency = $this->getcurrency();
$data['resfunction'] = 'search_journal_voucher';
if ($fisc_year_id != 0 && $default_currency != 0)
{
$data = array();
$this->db->trans_begin();
$masterid = $this->mastermodel->insertmasterdata();
$date = $this->mastermodel->convertdateformat($postdata['journal_voucher_date']);
// $year = date("Y");
// $transaction_code = "JV/" . $year . '/';
// $reference = $this->get_reference($transaction_code);
$transaction_id=$postdata['transaction_id'];
$payment_type=0;
$reference=$this->get_transaction_code($transaction_id,$payment_type);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $date,
'description' => '',
'reference' => $reference,
'currency_id' => $default_currency,
'payment_type_id' => '0',
'transaction_id' => '3',
'posted' => '0'
);
$this->db->insert('finance_journal_refs', $tblValues);
$i = 1;
while (isset($postdata['account_id' . $i]))
{
if ($postdata['account_id' . $i] != "")
{
$account = explode("~", $postdata['account_id'.$i]);
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $account[1],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $postdata['description' . $i],
'fiscal_year_id' => $fisc_year_id,
'system_date' => date('Y-m-d')
);
$this->db->insert('finance_journal', $tblValues);
}
$i++;
}
$data['resfunction'] = 'search_journal_voucher';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
if ($fisc_year_id == 0)
$data['msg'] = 'Fiscal Year Not Set.';
else if ($default_currency == 0)
$data['msg'] = 'Default Currency Not Set.';
else
$data['msg'] = 'Fiscal Year and Default Currency Not Set.';
return $data;
}
}
function update_journal_voucher($postdata)
{
$data = array();
$data['resfunction'] = 'search_journal_voucher';
$fisc_year_id = $this->getfiscalyearid();
if ($fisc_year_id != 0)
{
$this->db->trans_begin();
$journal_id = $postdata['journal_id'];
$date = $this->mastermodel->convertdateformat($postdata['journal_voucher_date']);
$tblValues = array(
'journal_date' => $date,
);
$this->db->where('journal_id', $journal_id);
$this->db->update('finance_journal_refs', $tblValues);
$this->db->where('journal_id', $journal_id);
$this->db->delete('finance_journal');
$i = 1;
while (isset($postdata['account_id' . $i]))
{
if ($postdata['account_id' . $i] != "")
{
$account = explode("~", $postdata['account_id'.$i]);
$tblValues = array(
'journal_id' => $journal_id,
'chart_account_code' => $account[1],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $postdata['description' . $i],
'fiscal_year_id' => $fisc_year_id,
'system_date' => date('Y-m-d')
);
$this->db->insert('finance_journal', $tblValues);
}
$i++;
}
$data['resfunction'] = 'search_journal_voucher';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
else
{
$data['res'] = 0;
$data['msg'] = 'Fiscal Year Not Set.';
return $data;
}
}
function journal_unpost($postdata) {
$data = array();
$this->db->trans_begin();
$fisc_year_id = 0;
$fiscal_y = $this->mastermodel->get_single_joined_value('fiscal_year_id', 'finance_fiscal_year', 'master', 'fiscal_year_id', 'master_id', 'login_type_id', $_SESSION['login_type']);
if ($fiscal_y)
$fisc_year_id = $this->mastermodel->get_single_field_value('finance_fiscal_year', 'fiscal_year_id', 'closed', '1', 'fiscal_year_id');
$masterid = $this->mastermodel->insertmasterdata();
$date = $this->mastermodel->convertdateformat($postdata['journal_voucher_date']);
$year = date("Y");
$transaction_code = "JV/" . $year . '/';
$reference = $this->get_reference($transaction_code);
$tblValues = array(
'journal_id' => $masterid,
'journal_date' => $date,
'description' => '',
'reference' => $reference,
'currency_id' => $this->mastermodel->get_single_field_value('finance_currency', 'currency_id', 'default_currency', '1'),
'payment_type_id' => '0',
'transaction_id' => '3',
'posted' => '0'
);
$this->db->insert('finance_journal_refs', $tblValues);
$i = 1;
while (isset($postdata['code' . $i])) {
if ($postdata['code' . $i] != "") {
$tblValues = array(
'journal_id' => $masterid,
'chart_account_code' => $postdata['code' . $i],
'debit' => $postdata['debit' . $i],
'credit' => $postdata['credit' . $i],
'description' => $postdata['description' . $i],
'fiscal_year_id' => $fisc_year_id,
'system_date' => date('Y-m-d')
);
$this->db->insert('finance_journal', $tblValues);
}
$i++;
}
$data['resfunction'] = 'search_auto_journal';
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Adding Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Added Successfully';
return $data;
}
}
function search_trans($type, $ref, $rtype, $from, $to) {
$log_in_type = $_SESSION['login_type'];
if ($rtype != 'all') {
$where = "fjr.transaction_id=$rtype and";
} else {
$where = '';
}
$from = $this->mastermodel->convdatformat($from);
$to = $this->mastermodel->convdatformat($to);
//echo "select sum(gt.amount) as amount , gt.type_no as id,tt.transaction,r.type, r.reference as ref,gt.tran_date from gl_trans gt JOIN refs r ON r.id=gt.type_no JOIN transaction_types tt ON tt.id=r.type where $where r.reference like '$ref%' and gt.tran_date between '$from' and '$to' and r.type!=6 and gt.amount>0 group by gt.type_no ";
if ($type == 'data') {
$data = array();
$res = $this->db->query("select *
from finance_journal_refs fjr JOIN finance_transaction_code ftc ON fjr.transaction_id=ftc.transaction_id
JOIN master ON master_id=journal_id
where master.login_type_id ='$log_in_type' and $where fjr.reference like '$ref%' and fjr.journal_date between '$from' and '$to' order by fjr.journal_id desc");
foreach ($res->result_array() as $row) {
$data[] = $row;
}
return $data;
} else if ($type == 'count') {
$res = $this->db->query("select *
from finance_journal_refs fjr JOIN finance_transaction_code ftc ON fjr.transaction_id=ftc.transaction_id
JOIN master ON master_id=journal_id
where master.login_type_id ='$log_in_type' and $where fjr.reference like '$ref%' and fjr.journal_date between '$from' and '$to' order by fjr.journal_id desc");
return $res->num_rows();
}
}
function search_reconcile($type, $account, $statement) {
$log_in_type = $_SESSION['login_type'];
if ($statement != 'new') {
// $statement=$this->mastermodel->convdatformat($statement);
$where = "fj.reconcile_date= '$statement' and";
} else {
$where = 'fj.reconcile_date IS NULL and';
}
if ($type == 'data') {
$data = array();
$res = $this->db->query("select *
from finance_journal fj
JOIN master ON master_id=journal_id
where master.login_type_id ='$log_in_type' and $where chart_account_code = '$account' order by fj.id desc");
foreach ($res->result_array() as $row) {
$data[] = $row;
}
return $data;
} else if ($type == 'count') {
$res = $this->db->query("select *
from finance_journal fj
JOIN master ON master_id=journal_id
where master.login_type_id ='$log_in_type' and $where chart_account_code = '$account' order by fj.id desc");
return $res->num_rows();
}
}
function set_reconsile($postdata) {
$journal = array(0);
$data = array();
$journal = array();
$this->db->trans_begin();
if (isset($postdata['select_for_reconcile']))
$journal = $postdata['select_for_reconcile'];
$rec_date = $this->mastermodel->convertdateformat($postdata['rec_date']);
$all_journal = explode(",", $postdata['all_journal']);
foreach ($all_journal as $key => $value) {
if ($value != 0) {
if (in_array($value, $journal)) {
$tblValues = array(
'reconcile_date' => $rec_date,
);
} else {
$tblValues = array(
'reconcile_date' => null,
);
}
$this->db->where('id', (int) $value);
$this->db->update('finance_journal', $tblValues);
}
}
if ($this->db->trans_status() === FALSE) {
$this->db->trans_rollback();
$data['res'] = 0;
$data['msg'] = 'Error On Updating Record';
return $data;
} else {
$this->db->trans_commit();
$data['res'] = 1;
$data['msg'] = 'Record Updated Successfully';
return $data;
}
}
function get_bank_reconciliation($postdata) {
$log_in_type = $_SESSION['login_type'];
$from = $this->mastermodel->convdatformat($postdata['rec_from']);
$to = $this->mastermodel->convdatformat($postdata['rec_to']);
$account = $postdata['account_id'];
$where = '';
if ($account != '') {
$account_details = explode("~", $postdata['account_id']);
$where = "fj.chart_account_code like '$account_details[1]%' and ";
}
$data = array();
$res = $this->db->query("select *
from finance_journal fj
JOIN master ON master_id=journal_id
where $where master.login_type_id ='$log_in_type' and fj.reconcile_date between '$from' and '$to' and reconcile_date is not null ");
foreach ($res->result_array() as $row) {
$data[] = $row;
}
return $data;
}
function isfiscalyearused($fiscal_yearid) {
$this->db->where('fiscal_year_id', $fiscal_yearid);
$Q = $this->db->get('finance_journal');
$row = $Q->num_rows();
return $row;
}
function getfiscalyearid() {
$fisc_year_id = 0;
$fiscal_y = $this->mastermodel->get_single_joined_value('fiscal_year_id', 'finance_fiscal_year', 'master', 'fiscal_year_id', 'master_id', 'login_type_id', $_SESSION['login_type']);
if ($fiscal_y)
$fisc_year_id = $this->mastermodel->get_single_field_value_two('finance_fiscal_year', 'fiscal_year_id', 'finance_fiscal_year.closed', '0', 'finance_fiscal_year.default', '1');
return $fisc_year_id;
}
function getcurrency() {
$currencyid = 0;
$currency_y = $this->mastermodel->get_single_joined_value('currency_id', 'finance_currency', 'master', 'currency_id', 'master_id', 'login_type_id', $_SESSION['login_type']);
if ($currency_y)
$currencyid = $this->mastermodel->get_single_field_value('finance_currency', 'currency_id', 'default_currency', '1');
return $currencyid;
}
function gettransactioncode($tid) {
return $this->mastermodel->get_single_field_value('finance_transaction_code', 'transaction_code', 'transaction_id', $tid);
}
}