bank report
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gandhimathi
parent
6699b62473
commit
770f841c65
@ -382,6 +382,16 @@ class cashbook extends BaseController
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{
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$statu='OPEN';
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}
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$debitbalance=$totalbankamount-$total;
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if($debitbalance==0)
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{
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$statu1='CLOSE';
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}
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else
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{
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$statu1='OPEN';
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}
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//$clearbalance=$totalbankamount-
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if($amounttype=='CREDIT')
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{
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@ -392,7 +402,7 @@ class cashbook extends BaseController
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}
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else
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{
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$cashbookstatus = array('Clearbalance'=>$total,'Status'=>$stat);
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$cashbookstatus = array('Clearbalance'=>$total,'Status'=>$statu1);
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$res23 = $this->cashbook_model->cashbankupdate($cashbookstatus,$bankid);
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}
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@ -750,20 +760,26 @@ class cashbook extends BaseController
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//}
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}
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public function bankdata()
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{
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$this->global['pageTitle'] = 'Siddharth : bankstatement';
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$fdate = $this->input->post('from_date');
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$tdate = $this->input->post('to_date');
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$data['bankreport'] = $this->cashbook_model->bankstatement($fdate,$tdate);
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$this->loadViews("bankstatement", $this->global, $data,NULL);
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}
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public function bankdata()
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{
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if ($this->input->post('btn_submit'))
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{
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$this->global['pageTitle'] = 'Siddharth : bankstatement';
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// $ab=$this->input->post('financialyear');
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// $fa=substr($ab,0,-5);
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// $aa=substr($ab,5,5);
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$fdate = $this->input->post('from_date');
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$tdate = $this->input->post('to_date');
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}
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// $data['finyear']=$this->cashbook_model->report_finyear();
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$data['bankreport'] = $this->cashbook_model->bankstatement($fdate,$tdate);
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$this->loadViews("bankstatement", $this->global, $data,NULL);
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}
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public function bankdebitdata()
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{
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if ($this->input->post('btn_submit'))
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@ -146,23 +146,35 @@ class cashbook_model extends CI_Model
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return $r;
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}
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}
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function bankstatement($fdate,$tdate){
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function bankstatement($fdate,$tdate,$fa,$aa){
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$sql="SELECT *,date_format(reportdate,'%d-%m-%Y')as date,tie.total,date_format(valuedate,'%d-%m-%Y')as valuedate from T_bankreport as br left join t_income_expense as tie on tie.bankid=br.ID where reportdate !=0 group by(br.ID)";
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if ($fdate and $tdate != ''){
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$fdate= date("Y-m-d",strtotime($fdate));
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$tdate=date("Y-m-d",strtotime($tdate));
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$sql.="and date(reportdate) >= '".$fdate."'
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and date(reportdate) <= '".$tdate."'";
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}
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$query = $this->db->query($sql);
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return $query->result();
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}
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$sql="SELECT *,date_format(reportdate,'%d-%m-%Y')as date,tie.total,date_format(valuedate,'%d-%m-%Y')as valuedate from T_bankreport as br left join t_income_expense as tie on tie.bankid=br.ID where br.reportdate !=0 ";
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if ($fdate and $tdate != '')
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{
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$fdate= date("Y-m-d",strtotime($fdate));
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$tdate=date("Y-m-d",strtotime($tdate));
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$sql.= " and date(reportdate) >= '".$fdate."'
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and date(reportdate) <= '".$tdate."'";
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}
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$sql.=" group by(br.ID) "."ORDER BY br.ID+0 DESC ";
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// $sql.=" ORDER BY br.ID+0 DESC ";
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$query = $this->db->query($sql);
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return $query->result();
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}
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function debitbankstatemet($Supplierid,$fdate,$tdate)
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{
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@ -351,9 +363,9 @@ function debitpolist($bankid)
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function mappingcash($SupplierName,$fdate,$tdate,$bankid)
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{
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$this->db->select('date,bankid,cashtype,amounttype,total,account_code,totalbankamount');
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$this->db->from ('t_income_expense');
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//$this->db->join ('t_income_expense ie','ie.bankid = bmc.mid','left');
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$this->db->select('ie.date,ie.bankid,ie.cashtype,ie.amounttype,ie.total,ac.name,totalbankamount');
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$this->db->from ('t_income_expense as ie');
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$this->db->join ('t_accountcode ac ','ac.code = ie.account_code','left');
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$this->db->where('bankid',$bankid);
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//$this->db->group_by('mid');
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@ -131,10 +131,7 @@
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value="View Report">
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</div>
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<div class="col-md-2" style="margin-top:24px;">
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<a style="float:right;" class="btn btn-success ajax-loader" ID="Save" onclick="Save()" > <span class="bold">Save</span></a>
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</div>
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</div>
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<br>
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<br>
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@ -258,7 +255,10 @@
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</tfoot>
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</table>
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<div class="col-md-2 col-md-offset-10">
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<a style="float:right;" class="btn btn-success ajax-loader" ID="Save" onclick="Save()" > <span class="bold">Save</span></a>
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</div>
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</div>
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</div>
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@ -132,10 +132,7 @@
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value="View Report">
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</div>
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<div class="col-md-2" style="margin-top:24px;">
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<a style="float:right;" class="btn btn-success ajax-loader" ID="Save" onclick="Save()" > <span class="bold">Save</span></a>
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</div>
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</div>
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<br>
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<br>
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@ -251,7 +248,10 @@
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</tfoot>
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</table>
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<div class="col-md-2 col-md-offset-10" style="margin-top:24px;">
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<a style="float:right;" class="btn btn-success ajax-loader" ID="Save" onclick="Save()" > <span class="bold">Save</span></a>
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</div>
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</div>
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</div>
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@ -277,7 +277,7 @@ if(!empty($mapping))
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<tr>
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<th>Date</th>
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<th>Account Code</th>
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<th>Account Name</th>
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<th>Bankid</th>
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<th>Amount Type</th>
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<th>Total Amount<?php echo '('.$inrsymbol.')' ?></th>
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@ -306,7 +306,8 @@ if(!empty($mapping))
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<td align="left" id="date"><span><?php echo $mc->date?></span></td>
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<td align="left" id="date"><span><?php echo $mc->account_code?></span></td>
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<td align="left" id="date"><span><?php echo $mc->name?></span></td>
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<!--<td align="left" id="pono"><a href="<?= base_url() ?>cashbook/receipt?sid=<?php echo $ap->PONO;?>"><span><?php echo $ap->PONO?></span></a></td>-->
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<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO;?>"><span><?php echo $t->PONO?></span></a></td>-->
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@ -76,6 +76,8 @@
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// $attributes = array('class' => 'form-label-left bankdata ','name' => 'bankdata','id' => 'bankdata');
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// echo form_open($this->config->base_url().'/cashbook/bankdebitdata/',$attributes); ?>
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<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
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<div class="row">
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<div class="col-md-2">
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@ -128,6 +130,7 @@
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$type = 1;
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}
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}
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}
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?>
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@ -138,9 +141,7 @@
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</div>
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</div>
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</form>
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<?php
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}
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?>
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<div class="row">
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@ -283,7 +284,8 @@
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?>
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<td align="left" id="credit2<?php echo $i ?>"><a href="<?php echo base_url() ?>cashbook/mappinginvoice?d=<?php echo $t->ID?>"></a><span><?php echo $clearbalance;?></span></td>
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<td align="left" id="credit2<?php echo $i ?>"><a href="<?php echo base_url() ?>cashbook/mappinginvoice?d=<?php echo $t->ID?>"><span><?php echo $clearbalance?></a></span></td>
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<td align="left" id="credited<?php echo $i ?>"><span><?php echo ($t->Credit)-($t->cclearbalance);?></span></td>
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