function bank($_POST)
{
# Get vars
extract($_POST);
# validate input
require_lib("validate");
$v = new validate();
$v->isOk($cashid, "num", 1, 4, "Invalid Reference number.");
# display errors, if any
if ($v->isError()) {
$confirm = "";
$errors = $v->getErrors();
foreach ($errors as $e) {
$confirm .= "<li class='err'>" . $e["msg"] . "</li>";
}
$confirm .= "<p><input type='button' onClick='JavaScript:history.back();' value='« Correct submission'>";
return $confirm;
}
# Get cash book record
Db_Connect();
$sql = "SELECT * FROM cashbook WHERE cashid = '{$cashid}' AND div = '" . USER_DIV . "'";
$accntRslt = db_exec($sql) or errDie("ERROR: Unable to retrieve cashbook entry details from database11.", SELF);
if (pg_numrows($accntRslt) < 1) {
$OUTPUT = "<li clss='err'>The entry with reference number, <b>{$cashid}</b> was not found in Cubit.</li>";
return $OUTPUT;
}
$accnt = pg_fetch_array($accntRslt);
# get hook account number
core_connect();
$sql = "SELECT * FROM bankacc WHERE accid = '{$accnt['bankid']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to retrieve bank account link from Cubit", SELF);
# check if link exists
if (pg_numrows($rslt) < 1) {
return "<li class='err'> ERROR : The bank account that you selected doesn't appear to have an account linked to it.</li>";
}
$bank = pg_fetch_array($rslt);
# Date
$sdate = date("Y-m-d");
# If tis customer payment
if ($accnt['cusnum'] > 0) {
db_connect();
# Get invoice Ids and Amounts
$invids = explode("|", $accnt['rinvids']);
$amounts = explode("|", $accnt['amounts']);
$invprds = explode("|", $accnt['invprds']);
$rages = explode("|", $accnt['rages']);
# Return the amount that was surppose to be paid to invoices
foreach ($invids as $key => $invid) {
db_connect();
# Skip all nulls and check existance
if ($invids[$key] > 0 && ext_ex("invoices", "invid", $invids[$key]) && $invprds[$key] != 0) {
db_connect();
$sql = "UPDATE invoices SET balance = (balance + '{$amounts[$key]}'::numeric(13,2)) WHERE invid = '{$invids[$key]}' AND div = '" . USER_DIV . "'";
$payRslt = db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
} elseif ($invids[$key] > 0 && ext_ex("nons_invoices", "invid", $invids[$key]) && $invprds[$key] == 0) {
db_connect();
$sql = "UPDATE nons_invoices SET balance = (balance + '{$amounts[$key]}'::numeric(13,2)) WHERE invid = '{$invids[$key]}' AND div = '" . USER_DIV . "'";
$payRslt = db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
custDTA($amounts[$key], $accnt['cusnum'], $rages[$key]);
} elseif ($invids[$key] > 0) {
db_conn($invprds[$key]);
# check if invoice exitsts on prd
if (ext_ex("invoices", "invid", $invids[$key])) {
# if found, Move the invoice back
if (moveback($invids[$key], $invprds[$key], $amounts[$key])) {
}
}
}
}
# Begin updates
pglib_transaction("BEGIN") or errDie("Unable to start a database transaction.", SELF);
db_connect();
# Update the customer (make balance more)
$sql = "UPDATE customers SET balance = (balance + '{$accnt['amount']}'::numeric(13,2)) WHERE cusnum = '{$accnt['cusnum']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit1.", SELF);
# Record the transaction on the statement
$sql = "\n\t\t\t\tINSERT INTO stmnt \n\t\t\t\t\t(cusnum, invid, amount, date, type, div, allocation_date) \n\t\t\t\tVALUES('{$accnt['cusnum']}', '0', '{$accnt['amount']}','{$sdate}', 'Cheque/Payment for Invoices Cancelled.', '" . USER_DIV . "', '{$accnt['date']}')";
$stmntRslt = db_exec($sql) or errDie("Unable to insert statement record in Cubit.", SELF);
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
if ($accnt['lcashid'] > 0) {
// Connect to database
db_Connect();
$sql = "SELECT * FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$laccntRslt = db_exec($sql) or errDie("ERROR: Unable to retrieve cashbook entry details from database.2", SELF);
$laccnt = pg_fetch_array($laccntRslt);
$sql = "UPDATE bankacct SET fbalance = (fbalance + '{$laccnt['famount']}'::numeric(13,2)), balance = (balance + '{$laccnt['amount']}'::numeric(13,2)) WHERE bankid = '{$laccnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit2.", SELF);
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
}
# Commit updates
pglib_transaction("COMMIT") or errDie("Unable to commit a database transaction.", SELF);
# Make ledge record
custledger($accnt['cusnum'], $bank['accnum'], $sdate, "cancel", "Payment for Invoices Cancelled.", $accnt['amount'], "d");
$descript = $accnt['descript'] . " Cancelled";
$refnum = getrefnum();
$date = date("Y-m-d");
# debit customer account, credit bank account (customer takes money back)
writetrans($accnt['accinv'], $bank['accnum'], $date, $refnum, $accnt['amount'], $descript);
} elseif ($accnt['supid'] > 0) {
db_connect();
# Begin updates
pglib_transaction("BEGIN") or errDie("Unable to start a database transaction.", SELF);
$ids = explode("|", $accnt['ids']);
$purids = explode("|", $accnt['purids']);
$pamounts = explode("|", $accnt['pamounts']);
$pdates = explode("|", $accnt['pdates']);
if (count($ids) > 0) {
foreach ($ids as $key => $vale) {
if ($ids[$key] > 0) {
rerecord($ids[$key], $accnt['supid'], $purids[$key], $pamounts[$key], $pdates[$key]);
}
}
}
# if the amount was overpaid
if (array_sum($pamounts) < $accnt['amount']) {
# get and record amount that was overpaid to balance the equation
$rem = $accnt['amount'] - array_sum($pamounts);
rerecord('0', $accnt['supid'], '0', $rem, $accnt['date']);
}
# Update the supplier (make balance more)
$sql = "UPDATE suppliers SET balance = (balance + '{$accnt['amount']}'::numeric(13,2)) WHERE supid = '{$accnt['supid']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit3.", SELF);
# Record the payment on the statement
$sql = "INSERT INTO sup_stmnt(supid, edate, cacc, ref, descript, amount, div) VALUES('{$accnt['supid']}', '{$sdate}', '{$bank['accnum']}', '{$accnt['cheqnum']}', 'Cheque/Payment to Supplier Cancelled.', '{$accnt['amount']}', '" . USER_DIV . "')";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
if ($accnt['lcashid'] > 0) {
// Connect to database
db_Connect();
$sql = "SELECT * FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$laccntRslt = db_exec($sql) or errDie("ERROR: Unable to retrieve cashbook entry details from database3.", SELF);
$laccnt = pg_fetch_array($laccntRslt);
$sql = "UPDATE bankacct SET fbalance = (fbalance + '{$laccnt['famount']}'::numeric(13,2)), balance = (balance + '{$laccnt['amount']}'::numeric(13,2)) WHERE bankid = '{$laccnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.4", SELF);
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
}
# Commit updates
pglib_transaction("COMMIT") or errDie("Unable to commit a database transaction.", SELF);
suppledger($accnt['supid'], $bank['accnum'], $sdate, $accnt['cheqnum'], "Payment to Supplier Cancelled", $accnt['amount'], "c");
db_connect();
$descript = $accnt['descript'] . " Cancelled";
$refnum = getrefnum();
$date = date("Y-m-d");
# debit bank, credit supplier account
writetrans($bank['accnum'], $accnt['accinv'], $date, $refnum, $accnt['amount'], $descript);
} elseif ($accnt['suprec'] > 0) {
db_connect();
$Sl = "INSERT INTO sup_stmnt(supid, amount, edate, descript,ref,cacc, div) VALUES('{$accnt['suprec']}','-{$accnt['amount']}','{$accnt['date']}', 'Receipt Returned','{$accnt['cheqnum']}','0', '" . USER_DIV . "')";
$Rs = db_exec($Sl) or errDie("Unable to insert statement record in Cubit.", SELF);
# Update the supplier (make balance less)
$sql = "UPDATE suppliers SET balance = (balance - '{$accnt['amount']}'::numeric(13,2)) WHERE supid = '{$accnt['suprec']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.5", SELF);
suppDT($accnt['amount'], $accnt['suprec']);
db_connect();
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
if ($accnt['lcashid'] > 0) {
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
}
$descript = $accnt['descript'] . " Cancelled";
$refnum = getrefnum();
$date = date("Y-m-d");
# debit bank, credit supplier account
writetrans($bank['accnum'], $accnt['accinv'], $date, $refnum, $accnt['amount'], $descript);
} elseif (strlen($accnt['accids']) > 0) {
/* -- Start Hooks -- */
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
/* -- End Hooks -- */
multican($accnt, $bank, $vatacc);
} else {
$amount = $accnt['amount'];
$vat = $accnt['vat'];
$chrgvat = $accnt['chrgvat'];
$amount -= $vat;
/* -- Start Hooks -- */
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
/* -- End Hooks -- */
db_connect();
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
if ($accnt['trantype'] == "deposit") {
$sql = "UPDATE bankacct SET fbalance = (fbalance - '{$accnt['famount']}'::numeric(13,2)), balance = (balance - '{$accnt['amount']}'::numeric(13,2)) WHERE bankid = '{$accnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.5", SELF);
} else {
$sql = "UPDATE bankacct SET fbalance = (fbalance + '{$accnt['famount']}'::numeric(13,2)), balance = (balance + '{$accnt['amount']}'::numeric(13,2)) WHERE bankid = '{$accnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.6", SELF);
}
/* ---- the Others ---- */
if ($accnt['lcashid'] > 0) {
//Connect to database
db_Connect();
$sql = "SELECT * FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$laccntRslt = db_exec($sql) or errDie("ERROR: Unable to retrieve cashbook entry details from database.4", SELF);
$laccnt = pg_fetch_array($laccntRslt);
if ($laccnt['trantype'] == "deposit") {
$sql = "UPDATE bankacct SET fbalance = (fbalance - '{$laccnt['famount']}'::numeric(13,2)), balance = (balance - '{$laccnt['amount']}'::numeric(13,2)) WHERE bankid = '{$laccnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.7", SELF);
} else {
$sql = "UPDATE bankacct SET fbalance = (fbalance + '{$laccnt['famount']}'::numeric(13,2)), balance = (balance + '{$laccnt['amount']}'::numeric(13,2)) WHERE bankid = '{$laccnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.8", SELF);
}
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
/* ---- End the Others ---- */
}
$descript = $accnt['descript'] . " Cancelled";
$refnum = getrefnum();
$date = date("Y-m-d");
if ($accnt['trantype'] == "deposit") {
# DT(account involved), CT(bank)
writetrans($accnt['accinv'], $bank['accnum'], $date, $refnum, $amount, $descript);
if ($vat != 0) {
# DT(Vat), CT(Bank)
writetrans($vatacc, $bank['accnum'], $date, $refnum, $vat, $descript);
}
$cc_trantype = cc_TranTypeAcc($accnt['accinv'], $bank['accnum']);
} else {
# DT(bank), CT(account invoilved)
writetrans($bank['accnum'], $accnt['accinv'], $date, $refnum, $amount, $descript);
if ($vat != 0) {
# DT(Vat), CT(Bank)
writetrans($bank['accnum'], $vatacc, $date, $refnum, $vat, $descript);
}
$cc_trantype = cc_TranTypeAcc($bank['accnum'], $accnt['accinv']);
}
}
if (isset($cc_trantype) && $cc_trantype != false) {
$cc = "<script> CostCenter('{$cc_trantype}', 'Cancelled Bank Transaction', '{$date}', '{$descript}', '" . ($accnt['amount'] - $accnt['vat']) . "', '../'); </script>";
} else {
$cc = "";
}
# Status report
$bank = "\n\t\t\t\t{$cc}\n\t\t\t\t<table " . TMPL_tblDflts . " width='100%'>\n\t\t\t\t\t<tr>\n\t\t\t\t\t\t<th>Cash Book</th>\n\t\t\t\t\t</tr>\n\t\t\t\t\t<tr class='datacell'>\n\t\t\t\t\t\t<td>Cash Book Entry was successfully canceled .</td>\n\t\t\t\t\t</tr>\n\t\t\t\t</table>";
# Main table (layout with menu)
$OUTPUT = "\n\t\t\t\t<center>\n\t\t\t\t<table width='90%'>\n\t\t\t\t\t<tr valign='top'>\n\t\t\t\t\t\t<td width='60%'>{$bank}</td>\n\t\t\t\t\t\t<td align='center'>\n\t\t\t\t\t\t\t<table " . TMPL_tblDflts . " width='80%'>\n\t\t\t\t\t\t\t\t<tr>\n\t\t\t\t\t\t\t\t\t<th>Quick Navigation</th>\n\t\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t\t<tr class='datacell'>\n\t\t\t\t\t\t\t\t\t<td align='center'><a href='cashbook-view.php'>View Cash Book</td>\n\t\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t\t<tr class='datacell'>\n\t\t\t\t\t\t\t\t\t<td align='center'><a href='../reporting/not-banked.php'>View Outstanding Cash Book Entries</td>\n\t\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t\t<tr class='datacell'>\n\t\t\t\t\t\t\t\t\t<td align='center'><a href='bank-pay-add.php'>Add bank Payment</td>\n\t\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t\t<tr class='datacell'>\n\t\t\t\t\t\t\t\t\t<td align='center'><a href='bank-recpt-add.php'>Add Bank Receipt</td>\n\t\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t</table>\n\t\t\t\t\t\t</td>\n\t\t\t\t\t</tr>\n\t\t\t\t</table>";
return $OUTPUT;
}
function bank($_POST)
{
# Get vars
extract($_POST);
# validate input
require_lib("validate");
$v = new validate();
$v->isOk($cashid, "num", 1, 20, "Invalid Reference number.");
$v->isOk("{$date_day}{$date_month}{$date_year}", "num", 6, 8, "Invalid date selected.");
if (!checkdate($date_month, $date_day, $date_year)) {
$v->addError("", "Invalid date selected. No such date possible.");
}
# display errors, if any
if ($v->isError()) {
$confirm = "";
$errors = $v->getErrors();
foreach ($errors as $e) {
$confirm .= "<li class='err'>" . $e["msg"] . "</li>";
}
$confirm .= "<p><input type='button' onClick='JavaScript:history.back();' value='« Correct submission'>";
return $confirm;
}
$seldate = "{$date_year}-{$date_month}-{$date_day}";
$salconacc = gethook("accnum", "salacc", "name", "salaries control");
# Get cash book record
Db_Connect();
$sql = "SELECT * FROM cashbook WHERE cashid = '{$cashid}' AND div = '" . USER_DIV . "'";
$accntRslt = db_exec($sql) or errDie("ERROR: Unable to retrieve cashbook entry details from database11.", SELF);
if (pg_numrows($accntRslt) < 1) {
$OUTPUT = "<li clss='err'>The entry with reference number, <b>{$cashid}</b> was not found in Cubit.</li>";
return $OUTPUT;
}
$accnt = pg_fetch_array($accntRslt);
# get hook account number
core_connect();
$sql = "SELECT * FROM bankacc WHERE accid = '{$accnt['bankid']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to retrieve bank account link from Cubit", SELF);
# check if link exists
if (pg_numrows($rslt) < 1) {
return "<li class='err'> ERROR : The bank account that you selected doesn't appear to have an account linked to it.</li>";
}
$bank = pg_fetch_array($rslt);
# Date
$sdate = date("Y-m-d");
pglib_transaction("BEGIN") or errDie("Unable to start a database transaction.", SELF);
# If tis customer payment
if (($accnt['cusnum'] > 0 || $accnt["multicusnum"] != "") && strlen($accnt['rinvids']) > 0) {
db_connect();
# Get invoice Ids and Amounts
$invids = explode("|", $accnt['rinvids']);
$amounts = explode("|", $accnt['amounts']);
$invprds = explode("|", $accnt['invprds']);
$rages = explode("|", $accnt['rages']);
if ($accnt["multicusnum"] != "") {
$cusnums = explode(",", $accnt["multicusnum"]);
$cusamts = explode(",", $accnt["multicusamt"]);
} else {
$cusnums = array($accnt["cusnum"]);
$cusamts = array($accnt["amount"]);
}
$oa = 0;
# Return the amount that was surppose to be paid to invoices
foreach ($invids as $key => $invid) {
if ($invids[$key] <= 0) {
continue;
}
db_connect();
if (ext_ex("invoices", "invid", $invids[$key]) && $invprds[$key] != 0) {
db_connect();
$sql = "\n\t\t\t\t\tUPDATE invoices \n\t\t\t\t\tSET balance = (balance + '{$amounts[$key]}'::numeric(13,2)) \n\t\t\t\t\tWHERE invid = '{$invids[$key]}' AND div = '" . USER_DIV . "'";
$payRslt = db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
if (open()) {
$sql = "SELECT invnum FROM invoices WHERE invid = '{$invids[$key]}' AND div = '" . USER_DIV . "'";
$payRslt = db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
$idata = pg_fetch_array($payRslt);
$sql = "\n\t\t\t\t\t\tUPDATE open_stmnt \n\t\t\t\t\t\tSET balance = (balance + '{$amounts[$key]}'::numeric(13,2)) \n\t\t\t\t\t\tWHERE invid = '{$idata['invnum']}' AND div = '" . USER_DIV . "'";
$payRslt = db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
$oa = $oa - $amounts[$key];
}
} else {
if (ext_ex("nons_invoices", "invid", $invids[$key]) && $invprds[$key] == 0) {
db_connect();
$sql = "\n\t\t\t\t\tUPDATE nons_invoices \n\t\t\t\t\tSET balance = (balance + '{$amounts[$key]}'::numeric(13,2)) \n\t\t\t\t\tWHERE invid = '{$invids[$key]}' AND div = '" . USER_DIV . "'";
db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
/*$Sll="SELECT sdate FROM nons_invoices WHERE invid = '$invids[$key]' AND div = '".USER_DIV."'";
$Rii=db_exec($Sll) or errDie("Unable to get invoice data.");
$dii=pg_fetch_array($Rii);*/
$cnsql = "SELECT cusid FROM cubit.nons_invoices WHERE invid='{$invids[$key]}'";
$cnrslt = db_exec($cnsql) or errDie("Error reading customer info from nonstock invoice.");
$invcusid = pg_fetch_result($cnrslt, 0, 0);
custDTA($amounts[$key], $invcusid, $rages[$key], $seldate);
} else {
if ($invprds[$key] != 0 && ext_ex("pinvoices", "invid", $invids[$key], $invprds[$key])) {
$sql = "\n\t\t\t\t\tUPDATE \"{$invprds[$key]}\".pinvoices \n\t\t\t\t\tSET balance = (balance + '{$amounts[$key]}'::numeric(13,2)) \n\t\t\t\t\tWHERE invid = '{$invids[$key]}' AND div = '" . USER_DIV . "'";
db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
$sql = "SELECT cusnum, balance FROM \"{$invprds[$key]}\".pinvoices WHERE invid='{$invids[$key]}'";
$rslt = db_exec($sql) or errDie("Error reading customer info from nonstock invoice.");
$invcusid = pg_fetch_result($rslt, 0, 0);
custDTA($amounts[$key], $invcusid, $rages[$key], $seldate);
} else {
if ($invprds[$key] > 0) {
if (open()) {
db_conn($invprds[$key]);
$sql = "SELECT invnum FROM invoices WHERE invid = '{$invids[$key]}' AND div = '" . USER_DIV . "'";
$payRslt = db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
$idata = pg_fetch_array($payRslt);
db_conn('cubit');
$sql = "\n\t\t\t\t\t\tUPDATE open_stmnt \n\t\t\t\t\t\tSET balance = (balance + '{$amounts[$key]}'::numeric(13,2)) \n\t\t\t\t\t\tWHERE invid = '{$idata['invnum']}' AND div = '" . USER_DIV . "'";
$payRslt = db_exec($sql) or errDie("Unable to update Invoice information in Cubit.", SELF);
$oa = $oa - $amounts[$key];
}
db_conn($invprds[$key]);
# check if invoice exitsts on prd
if (ext_ex("invoices", "invid", $invids[$key])) {
# if found, Move the invoice back
if (moveback($invids[$key], $invprds[$key], $amounts[$key])) {
}
}
}
}
}
}
}
foreach ($cusnums as $cuskey => $cusnum) {
$accnt["cusnum"] = $cusnum;
$cusamt = $cusamts[$cuskey];
db_connect();
# Update the customer (make balance more)
$sql = "UPDATE customers SET balance = (balance + '{$cusamt}'::numeric(13,2)) \n\t\t\t\t\tWHERE cusnum = '{$accnt['cusnum']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit1.", SELF);
# Record the transaction on the statement
$sql = "\n\t\t\t\tINSERT INTO stmnt (\n\t\t\t\t\tcusnum, invid, amount, date, type, \n\t\t\t\t\tdiv, allocation_date\n\t\t\t\t) VALUES (\n\t\t\t\t\t'{$accnt['cusnum']}', '0', '{$cusamt}', '{$seldate}', 'Cheque/Payment for Invoices Returned.', \n\t\t\t\t\t'" . USER_DIV . "', '{$accnt['date']}'\n\t\t\t\t)";
$stmntRslt = db_exec($sql) or errDie("Unable to insert statement record in Cubit.", SELF);
if (sprint($accnt['amount'] + $oa) > 0) {
# Record the transaction on the statement
$sql = "\n\t\t\t\t\tINSERT INTO open_stmnt (\n\t\t\t\t\t\tcusnum, invid, amount, date, \n\t\t\t\t\t\ttype, div, balance\n\t\t\t\t\t) VALUES (\n\t\t\t\t\t\t'{$accnt['cusnum']}', '0', '" . sprint($accnt['amount'] + $oa) . "', '{$seldate}', \n\t\t\t\t\t\t'Cheque/Payment for Invoices Returned.', '" . USER_DIV . "', '{$cusamt}'\n\t\t\t\t\t)";
$stmntRslt = db_exec($sql) or errDie("Unable to insert statement record in Cubit.", SELF);
}
}
# Delete cashbook ID
$sql = "UPDATE cashbook SET opt = 'n' WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
copyEntry($cashid);
if ($accnt['lcashid'] > 0) {
// Connect to database
db_Connect();
$sql = "SELECT * FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$laccntRslt = db_exec($sql) or errDie("ERROR: Unable to retrieve cashbook entry details from database.2", SELF);
$laccnt = pg_fetch_array($laccntRslt);
$sql = "\n\t\t\t\tUPDATE bankacct \n\t\t\t\tSET fbalance = (fbalance + '{$laccnt['famount']}'::numeric(13,2)), balance = (balance + '{$laccnt['amount']}'::numeric(13,2)) \n\t\t\t\tWHERE bankid = '{$laccnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit2.", SELF);
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
}
# Make ledge record
// custledger($accnt['cusnum'], $bank['accnum'], $accnt['date'], "cancel", "Payment Returned.", $accnt['amount'], "d");
foreach ($cusnums as $cuskey => $cusnum) {
$cusamt = $cusamts[$cuskey];
custledger($cusnum, $bank['accnum'], $seldate, "cancel", "Payment Returned.", $cusamt, "d");
}
$descript = $accnt['descript'] . " Returned, Unpaid";
$refnum = getrefnum();
$date = date("Y-m-d");
# debit customer account, credit bank account (customer takes money back)
// writetrans($accnt['accinv'], $bank['accnum'], $accnt['date'], $refnum, $accnt['amount'], $descript);
writetrans($accnt['accinv'], $bank['accnum'], $seldate, $refnum, $accnt['amount'], $descript);
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
if ($accnt['vat'] != 0) {
# DT(VAT), CT(Bank)
writetrans($vatacc, $bank['accnum'], $accnt['date'], $accnt['reference'], $vat, $accnt['descript']);
}
} else {
if (($accnt['cusnum'] > 0 || $accnt["multicusnum"] != "") && $accnt['trantype'] != "withdrawal") {
$refnum = getrefnum();
$date = date("Y-m-d");
// recordDT($accnt['amount'], $accnt['cusnum']);
recordCT($accnt['amount'], $accnt['cusnum']);
if ($accnt["multicusnum"] != "") {
$cusnums = explode(",", $accnt["multicusnum"]);
$cusamts = explode(",", $accnt["multicusamt"]);
} else {
$cusnums = array($accnt["cusnum"]);
$cusamts = array($accnt["amount"]);
}
db_connect();
foreach ($cusnums as $cuskey => $cusnum) {
$accnt["cusnum"] = $cusnum;
$cusamt = $cusamts[$cuskey];
# receipt from customer returned
$sql = "\n\t\t\t\t\tINSERT INTO stmnt \n\t\t\t\t\t\t(cusnum, invid, amount, date, type, st, div, allocation_date) \n\t\t\t\t\tVALUES \n\t\t\t\t\t\t('{$accnt['cusnum']}', '0', '{$cusamt}', '{$seldate}', 'Cheque/Payment returned', 'n', '" . USER_DIV . "', '{$accnt['date']}')";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
$sql = "INSERT INTO open_stmnt(cusnum, invid, amount, date, type, st, div,balance) VALUES('{$accnt['cusnum']}', '0', '{$cusamt}', '{$seldate}', '{$accnt['descript']}, Cheque/Payment returned', 'n', '" . USER_DIV . "','{$cusamt}')";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
# update the customer (make balance more)
$sql = "UPDATE customers SET balance = (balance + '{$cusamt}') WHERE cusnum = '{$accnt['cusnum']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update customer in Cubit.", SELF);
}
copyEntry($cashid);
foreach ($cusnums as $cuskey => $cusnum) {
$cusamt = $cusamts[$cuskey];
# Make ledge record
// custledger($accnt['cusnum'], $bank['accnum'], $accnt['date'], $refnum, "Cheque/Payment returned.", $accnt['amount'], "c");
custledger($cusnum, $bank['accnum'], $seldate, $refnum, "Cheque/Payment returned.", $cusamt, "d");
}
db_conn('cubit');
$sql = "UPDATE cashbook SET opt = 'n' WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
// writetrans ($accnt['accinv'],$bank['accnum'], $accnt['date'], $refnum, $accnt['amount'], "Cheque/Payment returned.$accnt[descript]");
writetrans($accnt['accinv'], $bank['accnum'], $seldate, $refnum, $accnt['amount'], "Cheque/Payment returned.{$accnt['descript']}");
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
if ($accnt['vat'] != 0) {
# DT(VAT), CT(Bank)
writetrans($vatacc, $bank['accnum'], $accnt['date'], $accnt['reference'], $vat, $accnt['descript']);
}
} elseif ($accnt['cusnum'] > 0) {
$refnum = getrefnum();
$date = date("Y-m-d");
recordCT($accnt['amount'], $accnt['cusnum']);
db_connect();
# receipt from customer returned
$sql = "\n\t\t\t\tINSERT INTO stmnt \n\t\t\t\t\t(cusnum, invid, amount, date, type, st, div, allocation_date) \n\t\t\t\tVALUES \n\t\t\t\t\t('{$accnt['cusnum']}', '0', '-{$accnt['amount']}', '{$seldate}', 'Cheque/Payment returned', 'n', '" . USER_DIV . "', '{$accnt['date']}')";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
$sql = "INSERT INTO open_stmnt(cusnum, invid, amount, date, type, st, div,balance) VALUES('{$accnt['cusnum']}', '0', '-{$accnt['amount']}', '{$seldate}', '{$accnt['descript']}, Cheque/Payment returned', 'n', '" . USER_DIV . "','-{$accnt['amount']}')";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
# update the customer (make balance more)
$sql = "UPDATE customers SET balance = (balance - '{$accnt['amount']}') WHERE cusnum = '{$accnt['cusnum']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update customer in Cubit.", SELF);
copyEntry($cashid);
# Make ledge record
custledger($accnt['cusnum'], $bank['accnum'], $accnt['date'], $refnum, "Cheque/Payment returned.", $accnt['amount'], "c");
db_conn('cubit');
$sql = "UPDATE cashbook SET opt = 'n' WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
// writetrans ($bank['accnum'],$accnt['accinv'], $date, $refnum, $accnt['amount'], "Cheque/Payment returned.$accnt[descript]");
writetrans($bank['accnum'], $accnt['accinv'], $accnt['date'], $refnum, $accnt['amount'], "Cheque/Payment returned.{$accnt['descript']}");
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
if ($accnt['vat'] != 0) {
# DT(VAT), CT(Bank)
writetrans($vatacc, $bank['accnum'], $accnt['date'], $accnt['reference'], $vat, $accnt['descript']);
}
} elseif ($accnt['supid'] > 0) {
db_connect();
$ids = explode("|", $accnt['ids']);
$purids = explode("|", $accnt['purids']);
$pamounts = explode("|", $accnt['pamounts']);
$pdates = explode("|", $accnt['pdates']);
if (count($ids) > 0) {
foreach ($ids as $key => $vale) {
if ($ids[$key] > 0) {
rerecord($ids[$key], $accnt['supid'], $purids[$key], $pamounts[$key], $pdates[$key]);
}
}
}
# if the amount was overpaid
if (array_sum($pamounts) < $accnt['amount']) {
# get and record amount that was overpaid to balance the equation
$rem = $accnt['amount'] - array_sum($pamounts);
rerecord('0', $accnt['supid'], '0', $rem, $accnt['date']);
}
# Update the supplier (make balance more)
$sql = "UPDATE suppliers SET balance = (balance + '{$accnt['amount']}'::numeric(13,2)) WHERE supid = '{$accnt['supid']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit3.", SELF);
# Record the payment on the statement
$sql = "INSERT INTO sup_stmnt(supid, edate, cacc, ref, descript, amount, div) VALUES('{$accnt['supid']}', '{$seldate}', '{$bank['accnum']}', '{$accnt['cheqnum']}', 'Cheque/Payment to Supplier Returned.', '{$accnt['amount']}', '" . USER_DIV . "')";
$stmntRslt = db_exec($sql) or errDie("Unable to Insert statement record in Cubit.", SELF);
# Delete cashbook ID
$sql = "UPDATE cashbook SET opt = 'n' WHERE cashid = '{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
copyEntry($cashid);
if ($accnt['lcashid'] > 0) {
// Connect to database
db_Connect();
$sql = "SELECT * FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$laccntRslt = db_exec($sql) or errDie("ERROR: Unable to retrieve cashbook entry details from database3.", SELF);
$laccnt = pg_fetch_array($laccntRslt);
$sql = "UPDATE bankacct SET fbalance = (fbalance + '{$laccnt['famount']}'::numeric(13,2)), balance = (balance + '{$laccnt['amount']}'::numeric(13,2)) WHERE bankid = '{$laccnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.4", SELF);
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
}
suppledger($accnt['supid'], $bank['accnum'], $accnt['date'], $accnt['cheqnum'], "Payment to Supplier Returned", $accnt['amount'], "c");
db_connect();
$descript = $accnt['descript'] . " Returned, Unpaid";
$refnum = getrefnum();
$date = date("Y-m-d");
# debit bank, credit supplier account
writetrans($bank['accnum'], $accnt['accinv'], $accnt['date'], $refnum, $accnt['amount'], $descript);
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
if ($accnt['vat'] != 0) {
# DT(VAT), CT(Bank)
writetrans($vatacc, $bank['accnum'], $accnt['date'], $accnt['reference'], $vat, $accnt['descript']);
}
} elseif ($accnt['suprec'] > 0) {
db_connect();
$Sl = "INSERT INTO sup_stmnt(supid, amount, edate, descript,ref,cacc, div) VALUES('{$accnt['suprec']}','-{$accnt['amount']}','{$accnt['date']}', 'Receipt Returned','{$accnt['cheqnum']}','0', '" . USER_DIV . "')";
$Rs = db_exec($Sl) or errDie("Unable to insert statement record in Cubit.", SELF);
# Update the supplier (make balance less)
$sql = "UPDATE suppliers SET balance = (balance - '{$accnt['amount']}'::numeric(13,2)) WHERE supid = '{$accnt['suprec']}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.5", SELF);
suppDT($accnt['amount'], $accnt['suprec']);
suppledger($accnt['suprec'], $bank['accnum'], $accnt['date'], $accnt['cheqnum'], "Receipt from Supplier Returned", $accnt['amount'], "d");
db_connect();
# Delete cashbook ID
$sql = "UPDATE cashbook SET opt = 'n' WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
copyEntry($cashid);
if ($accnt['lcashid'] > 0) {
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
}
$descript = $accnt['descript'] . " Returned, Unpaid";
$refnum = getrefnum();
$date = date("Y-m-d");
# debit bank, credit supplier account
writetrans($accnt['accinv'], $bank['accnum'], $accnt['date'], $refnum, $accnt['amount'], $descript);
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
if ($accnt['vat'] != 0) {
# DT(VAT), CT(Bank)
writetrans($vatacc, $bank['accnum'], $accnt['date'], $accnt['reference'], $vat, $accnt['descript']);
}
} else {
if ($accnt["empnum"] != "0" && strlen($accnt["empnum"]) > 0 && $accnt['trantype'] == "withdrawal") {
$refnum = getrefnum();
$date = date("Y-m-d");
$sql = "UPDATE cubit.employees SET balance = balance + '{$accnt['amount']}' \n\t\t\t\tWHERE empnum='{$accnt['empnum']}' AND div = '" . USER_DIV . "'";
db_exec($sql) or errDie("Unable to get employee details.");
$sql = "SELECT fnames,sname FROM cubit.employees WHERE empnum='{$accnt['empnum']}'";
$rslt = db_exec($sql);
$empinfo = pg_fetch_array($rslt);
$empname = "{$empinfo['fnames']} {$empinfo['sname']}";
copyEntry($cashid);
empledger($accnt["empnum"], $bank['accnum'], $accnt["date"], $refnum, "Cheque/Payment Returned", $accnt['amount'], "c");
db_conn('cubit');
$sql = "UPDATE cashbook SET opt = 'n' WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
writetrans($bank['accnum'], $accnt['accinv'], $accnt['date'], $refnum, $accnt['amount'], "Cheque/Payment returned for {$empname}");
} elseif (strlen($accnt['accids']) > 0) {
/* -- Start Hooks -- */
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
/* -- End Hooks -- */
multican($accnt, $bank, $vatacc, $accnt['vatcode']);
} else {
$amount = $accnt['amount'];
$vat = $accnt['vat'];
$chrgvat = $accnt['chrgvat'];
$amount -= $vat;
/* -- Start Hooks -- */
$vatacc = gethook("accnum", "salesacc", "name", "VAT");
/* -- End Hooks -- */
db_connect();
# Delete cashbook ID
$sql = "UPDATE cashbook SET opt = 'n' WHERE cashid='{$cashid}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
copyEntry($cashid);
if ($accnt['trantype'] == "deposit") {
$sql = "UPDATE bankacct SET fbalance = (fbalance - '{$accnt['famount']}'::numeric(13,2)), balance = (balance - '{$accnt['amount']}'::numeric(13,2)) WHERE bankid = '{$accnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.5", SELF);
} else {
$sql = "UPDATE bankacct SET fbalance = (fbalance + '{$accnt['famount']}'::numeric(13,2)), balance = (balance + '{$accnt['amount']}'::numeric(13,2)) WHERE bankid = '{$accnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.6", SELF);
}
/* ---- the Others ---- */
if ($accnt['lcashid'] > 0) {
//Connect to database
db_Connect();
$sql = "SELECT * FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$laccntRslt = db_exec($sql) or errDie("ERROR: Unable to retrieve cashbook entry details from database.4", SELF);
$laccnt = pg_fetch_array($laccntRslt);
if ($laccnt['trantype'] == "deposit") {
$sql = "UPDATE bankacct SET fbalance = (fbalance - '{$laccnt['famount']}'::numeric(13,2)), balance = (balance - '{$laccnt['amount']}'::numeric(13,2)) WHERE bankid = '{$laccnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.7", SELF);
} else {
$sql = "UPDATE bankacct SET fbalance = (fbalance + '{$laccnt['famount']}'::numeric(13,2)), balance = (balance + '{$laccnt['amount']}'::numeric(13,2)) WHERE bankid = '{$laccnt['bankid']}'";
$rslt = db_exec($sql) or errDie("Unable to update invoice in Cubit.8", SELF);
}
# Delete cashbook ID
$sql = "DELETE FROM cashbook WHERE cashid = '{$accnt['lcashid']}' AND div = '" . USER_DIV . "'";
$Rslt = db_exec($sql) or errDie("Unable to cancel cheque.", SELF);
/* ---- End the Others ---- */
}
$descript = $accnt['descript'] . " Returned, Unpaid";
$refnum = getrefnum();
$date = date("Y-m-d");
if ($accnt['trantype'] == "deposit") {
$vatacc = gethook("accnum", "salesacc", "name", "VAT", "a");
# DT(account involved), CT(bank)
// writetrans($accnt['accinv'], $bank['accnum'], $accnt['date'], $refnum, $amount, $descript);
writetrans($accnt['accinv'], $bank['accnum'], $seldate, $refnum, $amount, $descript);
if ($vat != 0) {
# DT(Vat), CT(Bank)
db_conn('cubit');
$Sl = "SELECT * FROM vatcodes WHERE id='{$accnt['vatcode']}'";
$Ri = db_exec($Sl);
$vd = pg_fetch_array($Ri);
// vatr($vd['id'],$date,"OUTPUT",$vd['code'],$refnum,$descript,-($amount+$vat),-$vat);
vatr($vd['id'], $seldate, "OUTPUT", $vd['code'], $refnum, $descript, -($amount + $vat), -$vat);
// writetrans($vatacc, $bank['accnum'], $accnt['date'], $refnum, $vat, $descript);
writetrans($vatacc, $bank['accnum'], $seldate, $refnum, $vat, $descript);
}
$cc_trantype = cc_TranTypeAcc($accnt['accinv'], $bank['accnum']);
} else {
# DT(bank), CT(account invoilved)
// writetrans($bank['accnum'], $accnt['accinv'], $accnt['date'], $refnum, $amount, $descript);
writetrans($bank['accnum'], $accnt['accinv'], $seldate, $refnum, $amount, $descript);
if ($vat != 0) {
# DT(Vat), CT(Bank)
db_conn('cubit');
$Sl = "SELECT * FROM vatcodes WHERE id='{$accnt['vatcode']}'";
$Ri = db_exec($Sl);
$vd = pg_fetch_array($Ri);
// vatr($vd['id'],$date,"INPUT",$vd['code'],$refnum,$descript,($amount+$vat),$vat);
vatr($vd['id'], $seldate, "INPUT", $vd['code'], $refnum, $descript, $amount + $vat, $vat);
// writetrans($bank['accnum'], $vatacc, $accnt['date'], $refnum, $vat, $descript);
writetrans($bank['accnum'], $vatacc, $seldate, $refnum, $vat, $descript);
}
$cc_trantype = cc_TranTypeAcc($bank['accnum'], $accnt['accinv']);
}
/* stock purchase/sale */
if (!empty($accnt["stkinfo"])) {
list($si_stkid, $si_unitnum, $si_cost, $si_vat) = explode("|", $accnt["stkinfo"]);
db_connect();
$sql = "SELECT * FROM stock WHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$stkRslt = db_exec($sql) or errDie("Unable to access databse.", SELF);
$stk = pg_fetch_array($stkRslt);
if ($accnt['trantype'] == "deposit") {
db_connect();
$sql = "UPDATE stock SET csamt = (csamt + '{$si_cost}'), \n\t\t\t\t\t\t\tunits = (units + '{$si_unitnum}') \n\t\t\t\t\t\tWHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
stockrec($stk['stkid'], $stk['stkcod'], $stk['stkdes'], 'dt', $seldate, $si_unitnum, $si_cost, "Returned receipt for: {$accnt['descript']}");
db_connect();
$cspric = sprint($si_cost / $si_unitnum);
$sql = "INSERT INTO stockrec(edate, stkid, stkcod, stkdes, trantype, qty, csprice, csamt, details, div)\n\t\t\t\t\t\tVALUES('{$seldate}', '{$stk['stkid']}', '{$stk['stkcod']}', '{$stk['stkdes']}', 'inc', '{$si_unitnum}', '{$si_cost}', '{$cspric}', 'Returned receipt for: {$accnt['descript']}', '" . USER_DIV . "')";
$recRslt = db_exec($sql);
db_connect();
$sql = "SELECT * FROM stock WHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$stkRslt = db_exec($sql) or errDie("Unable to access databse.", SELF);
$stk = pg_fetch_array($stkRslt);
if ($stk['units'] != 0) {
$sql = "UPDATE stock SET csprice = (csamt/units) WHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
} else {
$csprice = sprint($si_cost / $si_unitnum);
$sql = "UPDATE stock SET csprice = '{$csprice}' WHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
}
} else {
db_connect();
$sql = "UPDATE stock SET csamt = (csamt - {$si_cost}), \n\t\t\t\t\t\t\tunits = (units - '{$si_unitnum}') \n\t\t\t\t\t\tWHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
stockrec($stk['stkid'], $stk['stkcod'], $stk['stkdes'], 'ct', $seldate, $si_unitnum, $si_cost, "Returned payment for: {$accnt['descript']}");
db_connect();
$cspric = sprint($si_cost / $si_unitnum);
$sql = "INSERT INTO stockrec(edate, stkid, stkcod, stkdes, trantype, qty, csprice, csamt, details, div)\n\t\t\t\t\t\tVALUES('{$seldate}', '{$stk['stkid']}', '{$stk['stkcod']}', '{$stk['stkdes']}', 'dec', '-{$si_unitnum}', '{$si_cost}', '{$cspric}', 'Returned payment for: {$accnt['descript']}', '" . USER_DIV . "')";
$recRslt = db_exec($sql);
db_connect();
$sql = "SELECT * FROM stock WHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$stkRslt = db_exec($sql) or errDie("Unable to access databse.", SELF);
$stk = pg_fetch_array($stkRslt);
if ($stk['units'] != 0) {
$sql = "UPDATE stock SET csprice = (csamt/units) WHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
} else {
$csprice = sprint($si_cost / $si_unitnum);
$sql = "UPDATE stock SET csprice = '{$csprice}' WHERE stkid = '{$si_stkid}' AND div = '" . USER_DIV . "'";
$rslt = db_exec($sql) or errDie("Unable to insert stock to Cubit.", SELF);
}
}
}
}
}
}
if (isset($cc_trantype) && $cc_trantype != false) {
$cc = "<script> CostCenter('{$cc_trantype}', 'Returned, Unpaid Bank Transaction', '{$seldate}', '{$descript}', '" . ($accnt['amount'] - $accnt['vat']) . "', '../'); </script>";
} else {
$cc = "";
}
pglib_transaction("COMMIT") or errDie("Unable to commit a database transaction.", SELF);
# Status report
$bank = "\n\t\t\t{$cc}\n\t\t\t<table " . TMPL_tblDflts . " width='100%'>\n\t\t\t\t<tr>\n\t\t\t\t\t<th>Cash Book</th>\n\t\t\t\t</tr>\n\t\t\t\t<tr class='datacell'>\n\t\t\t\t\t<td>Cash Book Entry was successfully canceled .</td>\n\t\t\t\t</tr>\n\t\t\t</table>";
# Main table (layout with menu)
$OUTPUT = "\n\t\t\t<center>\n\t\t\t<table width='90%'>\n\t\t\t\t<tr valign='top'>\n\t\t\t\t\t<td width='60%'>{$bank}</td>\n\t\t\t\t\t<td align='center'>\n\t\t\t\t\t\t<table " . TMPL_tblDflts . " width='80%'>\n\t\t\t\t\t\t\t<tr>\n\t\t\t\t\t\t\t\t<th>Quick Links</th>\n\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t<tr class='" . bg_class() . "'>\n\t\t\t\t\t\t\t\t<td align='center'><a href='cashbook-view.php'>View Cash Book</td>\n\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t<tr class='" . bg_class() . "'>\n\t\t\t\t\t\t\t\t<td align='center'><a href='../reporting/not-banked.php'>View Outstanding Cash Book Entries</td>\n\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t<tr class='" . bg_class() . "'>\n\t\t\t\t\t\t\t\t<td align='center'><a href='bank-pay-add.php'>Add Bank Payment</td>\n\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t<tr class='" . bg_class() . "'>\n\t\t\t\t\t\t\t\t<td align='center'><a href='bank-recpt-add.php'>Add Bank Receipt</td>\n\t\t\t\t\t\t\t</tr>\n\t\t\t\t\t\t\t<script>document.write(getQuicklinkSpecial());</script>\n\t\t\t\t\t\t</table>\n\t\t\t\t\t</td>\n\t\t\t\t</tr>\n\t\t\t</table>";
return $OUTPUT;
}