function write_data($_POST)
{
extract($_POST);
if (isset($back)) {
return enter_data2($_POST);
}
db_conn('core');
$Sl = "SELECT accnum FROM salesacc WHERE name='VATIN'";
$Ri = db_exec($Sl);
if (pg_num_rows($Ri) > 0) {
$vd = pg_fetch_array($Ri);
$vatin = $vd['accnum'];
} else {
$vatin = 0;
}
$Sl = "SELECT accnum FROM salesacc WHERE name='VATOUT'";
$Ri = db_exec($Sl);
if (pg_num_rows($Ri) > 0) {
$vd = pg_fetch_array($Ri);
$vatout = $vd['accnum'];
} else {
$vatout = 0;
}
db_conn('cubit');
$Sl = "SELECT * FROM vatcodes WHERE del='Yes'";
$Ri = db_exec($Sl);
if (pg_num_rows($Ri) < 1) {
$Sl = "SELECT * FROM vatcodes WHERE zero='Yes'";
$Ri = db_exec($Sl);
if (pg_num_rows($Ri) < 1) {
return "Please set up your vatcodes first.";
}
}
$vcd = pg_fetch_array($Ri);
db_conn('exten');
$Sl = "SELECT debtacc FROM departments";
$Ri = db_exec($Sl);
$dd = pg_fetch_array($Ri);
$cc = $dd['debtacc'];
db_conn('core');
$Sl = "SELECT * FROM accounts WHERE accname='Opening Balances / Suspense Account'";
$Ri = db_exec($Sl) or errDie("Unable to get account.");
if (pg_num_rows($Ri) < 1) {
return "<li class='err'>There is no account called 'Opening Balances / Suspense Account'. <br>\n\t\tI Need that account.<br>\n\t\tPlease create it. <br><br>\n\t\tThank you.</li>";
}
$ad = pg_fetch_array($Ri);
$bala = $ad['accid'];
db_conn(PRD_DB);
# get last ref number
pglib_transaction("BEGIN");
$refnum = getrefnum();
/* check for main accounts whose sub accounts add up to same total,
then clear main account
check for main accounts whose sub accounts dont add up, then unblock
main accounts
*/
$sql = "SELECT * FROM cubit.import_data";
$rslt = db_exec($sql) or errDie("Error validating data.");
$acsub = $acmain = array();
while ($fd = pg_fetch_array($rslt)) {
$n = explode("/", $fd["des1"]);
if (!isset($n[1]) || $n[1] == "000") {
$n[1] = "000";
}
$a = array("num" => $fd["des1"], "name" => $fd["des2"], "dt" => $fd["des3"], "ct" => $fd["des4"]);
if ($n[1] == "000") {
$acmain["{$n['0']}"] = $a;
} else {
if (!isset($acsub[$n[0]])) {
$acsub[$n[0]] = array();
}
$acsub[$n[0]][] = $a;
}
}
/* match subs with mains */
$unblock_main = false;
foreach ($acmain as $k => $v) {
$totdt = 0;
$totct = 0;
if (isset($acsub[$k])) {
foreach ($acsub[$k] as $sk => $sv) {
$totdt += $sv["dt"];
$totct += $sv["ct"];
}
if ($totdt - $totct != $v["dt"] - $v["ct"]) {
$unblock_main = true;
} else {
$sql = "UPDATE cubit.import_data SET des3='0', des4='0'\n\t\t\t\t\t\tWHERE des1='{$v['num']}' AND des2='{$v['name']}'";
$rslt = db_exec($sql) or errDie("Error balancing main account with sub accounts: {$v['num']} - {$v['name']} with {$sv['num']} - {$sv['name']}.");
}
}
}
if ($unblock_main) {
$sql = "UPDATE cubit.set SET value = 'nuse', descript = 'Dont block main accounts'\n\t\t\t\tWHERE label = 'BLOCK' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Error unblocking main accounts.");
}
/* continue importing (validated/fixed) data */
db_conn('cubit');
$Sl = "SELECT * FROM import_data";
$Ri = db_exec($Sl);
$i = 0;
$tot_debit = 0;
$tot_credit = 0;
$date = mkdate(getYearOfFinMon($prd), $prd, 1);
db_conn('core');
while ($fd = pg_fetch_array($Ri)) {
$fid = $fd['id'];
$accs = explode('/', $fd['des1']);
$topacc = $accs[0];
$topacc = str_pad($topacc, 4, "0");
if (isset($accs[1])) {
$accnum = $accs[1];
} else {
$accnum = "000";
}
db_conn('core');
if ($accounts[$fid] == 0) {
$catss = explode(":", $cat[$fid]);
if ($catss[0] == "other_income" || $catss[0] == "sales") {
$catT = "I10";
$type = "I";
} elseif ($catss[0] == "expenses" || $catss[0] == "cost_of_sales") {
$catT = "E10";
$type = "E";
} else {
$catT = "B10";
$type = "B";
}
$Sl = "\n\t\t\t\tINSERT INTO accounts (\n\t\t\t\t\ttopacc, accnum, catid, accname, vat, \n\t\t\t\t\tdiv, toptype, acctype\n\t\t\t\t) VALUES (\n\t\t\t\t\t'{$topacc}', '{$accnum}', '{$catT}', '{$fd['des2']}', 'f', \n\t\t\t\t\t'" . USER_DIV . "', '{$catss['0']}', '{$type}'\n\t\t\t\t)";
$Rl = db_exec($Sl);
$accname = $fd['des2'];
$accid = pglib_lastid("accounts", "accid");
// $query = "INSERT INTO trial_bal(accid, topacc, accnum, accname, div) VALUES('$accid', '$topacc', '$accnum', '$fd[des2]', '".USER_DIV."')";
// $trialRslt = db_exec($query);
global $MONPRD;
insert_trialbal($accid, $topacc, $accnum, $accname, $type, 'f', USER_DIV);
for ($i = 1; $i <= 12; $i++) {
$periodname = getMonthName($i);
$sql = "INSERT INTO " . YR_DB . ".{$periodname} (accid, topacc, accnum, accname,\n\t\t\t\t\t\t\tdebit, credit, div)\n\t\t\t\t\t\tSELECT accid, topacc, accnum, accname, debit, credit, div\n\t\t\t\t\t\tFROM core.trial_bal WHERE month='{$i}' AND accid='{$accid}'";
db_exec($sql) or die($sql);
$sql = "INSERT INTO \"{$i}\".openbal (accid, accname, debit, credit, div)\n\t\t\t\t\t\tSELECT accid, accname, debit, credit, div\n\t\t\t\t\t\tFROM core.trial_bal WHERE month='{$i}' AND accid='{$accid}'";
db_exec($sql) or die($sql);
$sql = "INSERT INTO \"{$i}\".ledger (acc, contra, edate, eref, descript,\n\t\t\t\t\t\t\tcredit, debit, div, caccname, ctopacc, caccnum, cbalance, dbalance)\n\t\t\t\t\t\tSELECT accid, accid, CURRENT_DATE, '0', 'Balance', '0', '0', div,\n\t\t\t\t\t\t\taccname, topacc, accnum, credit, debit\n\t\t\t\t\t\tFROM core.trial_bal WHERE month='{$i}' AND accid='{$accid}'";
db_exec($sql) or die($sql);
}
$accounts[$fid] = $accid;
} else {
$Sl = "UPDATE accounts SET topacc='{$topacc}',accnum='{$accnum}',accname='{$fd['des2']}' WHERE accid='{$accounts[$fid]}'";
$Rl = db_exec($Sl);
$Sl = "UPDATE trial_bal SET topacc='{$topacc}',accnum='{$accnum}',accname='{$fd['des2']}' WHERE accid='{$accounts[$fid]}'";
$Rl = db_exec($Sl);
}
$Sl = "SELECT accid,accname FROM accounts WHERE accid='{$accounts[$fid]}'";
$Rx = db_exec($Sl);
$ad = pg_fetch_array($Rx);
$i++;
$debit = $fd['des3'];
$credit = $fd['des4'];
if ($debit > 0) {
writetrans($ad['accid'], $bala, $date, $refnum, sprint($debit), "Opening balance imported");
}
if ($credit > 0) {
writetrans($bala, $ad['accid'], $date, $refnum, sprint($credit), "Opening balance imported");
}
$tot_debit += $fd['des3'];
$tot_credit += $fd['des4'];
if ($ad['accid'] == $vatin) {
vatr($vcd['id'], $date, "INPUT", $vcd['code'], $refnum, "Opening balance VAT imported", sprint($credit - $debit), sprint($credit - $debit));
}
if ($ad['accid'] == $vatout) {
vatr($vcd['id'], $date, "OUTPUT", $vcd['code'], $refnum, "Opening balance VAT imported", sprint($credit - $debit), sprint($credit - $debit));
}
}
$tot_debit = sprint($tot_debit);
$tot_credit = sprint($tot_credit);
if ($cc_tot > 0) {
$tot = array_sum($cbalance);
if (sprint($cc_tot) != sprint($tot)) {
return enter_data2($_POST) . "<li class='err'>The total amount for balances for customers you entered is: " . CUR . " {$tot}, the\n\t\t\ttotal for the control account is: " . sprint($cc_tot) . ". These need to be the same.</li>";
}
db_conn('cubit');
$Sl = "SELECT cusnum,accno,surname FROM customers ORDER BY surname";
$Ri = db_exec($Sl);
if (pg_num_rows($Ri) < 1) {
return "<li class='err'>If you want to import your customer control account you need to add customers first</li>";
}
$tot = 0;
while ($cd = pg_fetch_array($Ri)) {
$cid = $cd['cusnum'];
$cbalance[$cid] = sprint($cbalance[$cid]);
if ($cbalance[$cid] > 0) {
db_conn('cubit');
# Update the customer (make balance more)
$sql = "UPDATE customers SET balance = (balance + '{$cbalance[$cid]}') WHERE cusnum = '{$cid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.", SELF);
$sql = "\n\t\t\t\t\tINSERT INTO stmnt (\n\t\t\t\t\t\tcusnum, invid, amount, date, type, \n\t\t\t\t\t\tst, div\n\t\t\t\t\t) VALUES (\n\t\t\t\t\t\t'{$cid}', '0', '{$cbalance[$cid]}', '{$date}', 'Opening Balance Imported', \n\t\t\t\t\t\t'n', '" . USER_DIV . "'\n\t\t\t\t\t)";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
$sql = "\n\t\t\t\t\tINSERT INTO open_stmnt (\n\t\t\t\t\t\tcusnum, invid, amount, balance, date, \n\t\t\t\t\t\ttype, st, div\n\t\t\t\t\t) VALUES (\n\t\t\t\t\t\t'{$cid}', '0', '{$cbalance[$cid]}', '{$cbalance[$cid]}', '{$date}', \n\t\t\t\t\t\t'Opening Balance Imported', 'n', '" . USER_DIV . "'\n\t\t\t\t\t)";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
crecordDT($cbalance[$cid], $cid, $date);
custledger($cid, $bala, $date, 0, "Opening Balance Imported", $cbalance[$cid], "d");
} elseif ($cbalance[$cid] < 0) {
db_conn('cubit');
# Update the customer (make balance more)
$sql = "UPDATE customers SET balance = (balance + '{$cbalance[$cid]}') WHERE cusnum = '{$cid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.", SELF);
$sql = "\n\t\t\t\t\tINSERT INTO stmnt (\n\t\t\t\t\t\tcusnum, invid, amount, date, type, \n\t\t\t\t\t\tst, div\n\t\t\t\t\t) VALUES (\n\t\t\t\t\t\t'{$cid}', '0', '{$cbalance[$cid]}', '{$date}', 'Opening Balance Imported', \n\t\t\t\t\t\t'n', '" . USER_DIV . "'\n\t\t\t\t\t)";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
$sql = "\n\t\t\t\t\tINSERT INTO open_stmnt (\n\t\t\t\t\t\tcusnum, invid, amount, balance, date, \n\t\t\t\t\t\ttype, st, div\n\t\t\t\t\t) VALUES (\n\t\t\t\t\t\t'{$cid}', '0', '{$cbalance[$cid]}', '{$cbalance[$cid]}', '{$date}', \n\t\t\t\t\t\t'Opening Balance Imported', 'n', '" . USER_DIV . "'\n\t\t\t\t\t)";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
crecordCT(-$cbalance[$cid], $cid, $date);
custledger($cid, $bala, $date, 0, "Opening Balance Imported", -$cbalance[$cid], "c");
}
$i++;
$tot += $cbalance[$cid];
}
}
if ($sc_tot > 0) {
db_conn('cubit');
$Sl = "SELECT supid,supno,supname FROM suppliers ORDER BY supname";
$Ri = db_exec($Sl);
if (pg_num_rows($Ri) < 1) {
return "<li class='err'>If you want to import your supplier control account you need to add suppliers first</li>";
}
$tot = 0;
while ($cd = pg_fetch_array($Ri)) {
$sid = $cd['supid'];
$sbalance[$sid] += 0;
if ($sbalance[$sid] > 0) {
db_conn('cubit');
$sql = "UPDATE suppliers SET balance = (balance + '{$sbalance[$sid]}') WHERE supid = '{$sid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update supplier in Cubit.", SELF);
$sql = "\n\t\t\t\t\tINSERT INTO sup_stmnt (\n\t\t\t\t\t\tsupid, edate, ref, cacc, descript, \n\t\t\t\t\t\tamount, div\n\t\t\t\t\t) VALUES (\n\t\t\t\t\t\t'{$sid}', '{$date}', '0', '{$bala}', 'Opening balance imported', \n\t\t\t\t\t\t'{$sbalance[$sid]}', '" . USER_DIV . "'\n\t\t\t\t\t)";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
recordCT(-$sbalance[$sid], $sid, $date);
suppledger($sid, $bala, $date, $refnum, "Opening balance imported", $sbalance[$sid], "c");
} elseif ($sbalance[$sid] < 0) {
db_conn('cubit');
$sql = "UPDATE suppliers SET balance = (balance + '{$sbalance[$sid]}') WHERE supid = '{$sid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update supplier in Cubit.", SELF);
$sql = "\n\t\t\t\t\tINSERT INTO sup_stmnt (\n\t\t\t\t\t\tsupid, edate, ref, cacc, descript, amount, div\n\t\t\t\t\t) VALUES (\n\t\t\t\t\t\t'{$sid}', '{$date}', '0', '{$bala}', 'Opening balance imported', \n\t\t\t\t\t\t'{$sbalance[$sid]}', '" . USER_DIV . "'\n\t\t\t\t\t)";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
recordDT(-$sbalance[$sid], $sid, $date);
suppledger($sid, $bala, $date, $refnum, "Opening balance imported", $sbalance[$sid], "d");
}
$i++;
$tot += $sbalance[$sid];
}
if (sprint($sc_tot) != sprint($tot)) {
return enter_data2($_POST) . "<li class='err'>The total amount for balances for suppliers you entered is: " . CUR . " {$tot}, the\n\t\t\ttotal for the control account is: " . sprint($sc_tot) . ". These need to be the same.</li>";
}
}
if ($sal_tot > 0) {
db_conn('cubit');
$Sl = "SELECT empnum,enum,sname,fnames FROM employees ORDER BY sname,fnames";
$Ri = db_exec($Sl);
if (pg_num_rows($Ri) < 1) {
return "<li class='err'>If you want to import your employee control account you need to add employees first</li>";
}
$tot = 0;
while ($cd = pg_fetch_array($Ri)) {
$eid = $cd['empnum'];
if (!isset($ebalance[$eid])) {
$ebalance[$eid] = "";
}
$ebalance[$eid] = sprint($ebalance[$eid]);
db_conn('cubit');
$Sl = "UPDATE employees SET balance=balance+'{$ebalance[$eid]}' WHERE empnum = '{$eid}' AND div = '" . USER_DIV . "'";
$Rt = db_exec($Sl) or errDie("Unable to get employee details.");
if ($ebalance[$eid] > 0) {
empledger($eid, $bala, $date, $refnum, "Opening balance imported", $ebalance[$eid], "c");
} else {
empledger($eid, $bala, $date, $refnum, "Opening balance imported", abs($ebalance[$eid]), "d");
}
$i++;
$tot += $ebalance[$eid];
}
if (sprint($sal_tot) != sprint($tot)) {
return enter_data2($_POST) . "<li class='err'>The total amount for balances for employees you entered is: " . CUR . " {$tot}, the\n\t\t\ttotal for the control account is: " . sprint($sal_tot) . ". These need to be the same.</li>";
}
}
if ($i_tot > 0) {
db_conn('cubit');
$Sl = "SELECT stkid,stkcod,stkdes FROM stock ORDER BY stkcod";
$Ri = db_exec($Sl);
if (pg_num_rows($Ri) < 1) {
return "<li class='err'>If you want to import your inventory control account you need to add stock first</li>";
}
$tot = 0;
while ($cd = pg_fetch_array($Ri)) {
$iid = $cd['stkid'];
if (!isset($ibalance[$iid])) {
$ibalance[$iid] = "";
}
if ($ibalance[$iid] > 0) {
$unitnum = $units[$iid];
db_connect();
$sql = "UPDATE stock SET csamt = (csamt + '{$ibalance[$iid]}'), units = (units + '{$unitnum}') WHERE stkid = '{$iid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
stockrec($cd['stkid'], $cd['stkcod'], $cd['stkdes'], 'dt', $date, $unitnum, $ibalance[$iid], "Inventory balance imported");
db_connect();
$cspric = sprint($ibalance[$iid] / $unitnum);
//$cspric = sprint(0);
$sql = "\n\t\t\t\t\tINSERT INTO stockrec (\n\t\t\t\t\t\tedate, stkid, stkcod, stkdes, trantype, qty, \n\t\t\t\t\t\tcsprice, csamt, details, div\n\t\t\t\t\t) VALUES (\n\t\t\t\t\t\t'{$date}', '{$cd['stkid']}', '{$cd['stkcod']}', '{$cd['stkdes']}', 'inc', '{$unitnum}', \n\t\t\t\t\t\t'{$ibalance[$iid]}', '{$cspric}', 'Inventory balance imported', '" . USER_DIV . "'\n\t\t\t\t\t)";
$recRslt = db_exec($sql);
db_connect();
$sql = "SELECT * FROM stock WHERE stkid = '{$iid}' AND div = '" . USER_DIV . "'";
$stkRslt = db_exec($sql) or errDie("Unable to access databse.", SELF);
if (pg_numrows($stkRslt) < 1) {
return "<li> Invalid Stock ID.</li>";
} else {
$stk = pg_fetch_array($stkRslt);
}
if ($stk['units'] != 0) {
$sql = "UPDATE stock SET csprice = (csamt/units) WHERE stkid = '{$iid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
} else {
$sql = "UPDATE stock SET csprice = '{$csprice}' WHERE stkid = '{$iid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
}
}
$tot += $ibalance[$iid];
$i++;
}
if (sprint($i_tot) != sprint($tot)) {
return enter_data2($_POST) . "<li class='err'>The total amount for balances for inventory you entered is: " . CUR . " {$tot}, the\n\t\t\ttotal for the control account is: " . sprint($sal_tot) . ". These need to be the same.</li>";
}
}
$out = "\n\t\t<table " . TMPL_tblDflts . " width='50%'>\n\t\t\t<tr>\n\t\t\t\t<th>Data Imported</th>\n\t\t\t</tr>\n\t\t\t<tr class='datacell'>\n\t\t\t\t<td>Trial balance, has been successfully imported.</td>\n\t\t\t</tr>\n\t\t</table>";
pglib_transaction("COMMIT") or errDie("Unable to commit a database transaction.", SELF);
block();
return $out;
}
function write($_POST)
{
extract($_POST);
if (isset($back)) {
unset($_POST["back"]);
return slctCat($_POST);
}
require_lib("validate");
$v = new validate();
$v->isOk($type, "string", 1, 2, "Invalid category type.");
$v->isOk($tab, "string", 1, 14, "Invalid category type.");
$v->isOk($accname, "string", 1, 50, "Invalid account name.");
$v->isOk($catid, "string", 1, 50, "Invalid category Id/name.");
$v->isOk($topacc, "num", 4, 4, "Invalid account number.");
$v->isOk($accnum, "num", 1, 3, "Invalid account number.");
$v->isOk($toptype, "string", 1, 255, "Invalid category type.");
if ($v->isError()) {
$err = $v->genErrors();
return $err;
}
core_connect();
$sql = "SELECT * FROM accounts WHERE accname = '{$accname}' AND div = '" . USER_DIV . "'";
$checkRslt = db_exec($sql) or errDie("Unable to retrieve Account details from database.");
if (pg_numrows($checkRslt) > 0) {
$confirm = "\n\t\t\t<tr>\n\t\t\t\t<td colspan='2' class='err'>Account name already exist.</td>\n\t\t\t</tr>";
return slctCaterr($type, $tab, $accname, $catid, $topacc, $accnum, $confirm);
exit;
}
# Check Account Number
core_connect();
$sql = "SELECT * FROM accounts WHERE topacc = '{$topacc}' AND accnum = '{$accnum}' AND div = '" . USER_DIV . "'";
$checkRslt = db_exec($sql) or errDie("Unable to retrieve Account details from database.");
$check = pg_numrows($checkRslt);
if (pg_numrows($checkRslt) > 0) {
$confirm = "\n\t\t\t<tr>\n\t\t\t\t<td colspan='2' class='err'>The Account number is already in use.</td>\n\t\t\t</tr>";
return slctCaterr($type, $tab, $accname, $catid, $topacc, $accnum, $confirm);
exit;
}
# Begin sql transaction
pglib_transaction("BEGIN") or errDie("Unable to start a database transaction.", SELF);
// Get the db value of toptype
$toptype_db = explode(":", $toptype);
$toptype_db = $toptype_db[0];
# write to DB
$sql = "\n\t\tINSERT INTO accounts (\n\t\t\ttopacc, accnum, accname, acctype, catid, div, toptype\n\t\t) VALUES (\n\t\t\t'{$topacc}', '{$accnum}', '{$accname}','{$type}', '{$catid}', '" . USER_DIV . "', '{$toptype_db}'\n\t\t)";
$catRslt = db_exec($sql) or errDie("Unable to add Account to Database.", SELF);
# get last inserted id for new acc
$accid = pglib_lastid("accounts", "accid");
global $MONPRD;
$month_names = array(0, "January", "February", "March", "April", "May", "June", "July", "August", "September", "October", "November", "December");
# insert account into trial Balance
insert_trialbal($accid, $topacc, $accnum, $accname, $type, 'f', USER_DIV);
for ($i = 1; $i <= 12; $i++) {
$periodname = getMonthName($i);
$sql = "\n\t\t\tINSERT INTO " . YR_DB . ".{$periodname} (\n\t\t\t\taccid, topacc, accnum, accname, debit, credit, div\n\t\t\t) SELECT accid, topacc, accnum, accname, debit, credit, div FROM core.trial_bal WHERE month='{$i}' AND accid='{$accid}'";
db_exec($sql) or die($sql);
$sql = "\n\t\t\tINSERT INTO \"{$i}\".openbal (\n\t\t\t\taccid, accname, debit, credit, div\n\t\t\t) SELECT accid, accname, debit, credit, div FROM core.trial_bal WHERE month='{$i}' AND accid='{$accid}'";
db_exec($sql) or die($sql);
$sql = "\n\t\t\tINSERT INTO \"{$i}\".ledger (\n\t\t\t\tacc, contra, edate, eref, descript, credit, debit, div, caccname, ctopacc, caccnum, cbalance, dbalance\n\t\t\t) SELECT accid, accid, CURRENT_DATE, '0', 'Balance', '0', '0', div, accname, topacc, accnum, credit, debit \n\t\t\tFROM core.trial_bal \n\t\t\tWHERE month='{$i}' AND accid='{$accid}'";
db_exec($sql) or die($sql);
}
pglib_transaction("COMMIT") or errDie("Unable to start a database transaction.", SELF);
block();
// print "
// <script>
// window.opener.location.reload();
// window.close();
// </script>";
if (isset($update_parent) and $update_parent == "yes") {
#do something to reload the parent window ...
print "\n\t\t\t<script>\n\t\t\t\twindow.opener.document.form.key.value='{$set_key}';\n\t\t\t\twindow.opener.document.form.submit ();\n\t\t\t\twindow.close();\n\t\t\t</script>";
} else {
#do normal return
# status report
$write = "\n\t\t\t<table " . TMPL_tblDflts . " width='50%'>\n\t\t\t\t<tr>\n\t\t\t\t\t<th>New Account</th>\n\t\t\t\t</tr>\n\t\t\t\t<tr class='datacell'>\n\t\t\t\t\t<td>New Account, <b>({$topacc}/{$accnum}) - {$accname}</b> was successfully added to Cubit.</td>\n\t\t\t\t</tr>\n\t\t\t</table><br>" . mkQuickLinks(ql("../reporting/allcat.php", "List All Accounts (New Window)", true), ql("acc-view.php", "View Accounts"), ql("acc-new2.php", "Add Account"));
return $write;
}
}
/**
* @ignore
*/
function newacc($topacc, $accnum, $accname, $acctype, $vat, $ttype = false)
{
global $catids;
if ($ttype === false) {
$ttype = "NULL";
} else {
$ttype = "'{$ttype}'";
}
pglib_transaction("BEGIN") or errDie("Unable to start transaction");
$sql = "\n\t\t\tINSERT INTO core.accounts (\n\t\t\t\ttopacc, accnum, accname, acctype, \n\t\t\t\tcatid, vat, div, toptype\n\t\t\t) VALUES (\n\t\t\t\t'{$topacc}', '{$accnum}', '{$accname}', '{$acctype}', \n\t\t\t\t'{$catids[$acctype]}', '{$vat}', '" . USER_DIV . "', {$ttype}\n\t\t\t)";
$rslt = db_exec($sql) or errDie("Unable to add account: {$topacc}/{$accnum} {$accname}.");
$accid = pglib_lastid("core.accounts", "accid");
insert_trialbal($accid, $topacc, $accnum, $accname, $acctype, $vat, USER_DIV);
pglib_transaction("COMMIT") or errDie("Unable to complete transaction.");
return $accid;
}
