bankstatement
This commit is contained in:
gayathri1990
parent
2370166d7a
commit
8c92964ced
@ -313,9 +313,10 @@ class cashbook extends BaseController
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{
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$stat='OPEN';
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}
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$creditbalance=$totalbankamount-$totalamount;
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$creditbalance=$totalbankamount-$ctotal;
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//echo $creditbalance;
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if($creditbalance=='0')
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//die();
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if($creditbalance==0)
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{
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$statu='CLOSE';
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@ -328,6 +329,8 @@ class cashbook extends BaseController
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if($amounttype=='CREDIT')
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{
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$cashbookstatus1= array('cclearbalance'=>$ctotal,'cstatus'=>$statu);
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//print_r($cashbookstatus1);
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//die();
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$res1 = $this->cashbook_model->cashcreditupdate($cashbookstatus1,$bankid);
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}
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else
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@ -707,13 +710,12 @@ class cashbook extends BaseController
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{
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if ($this->input->post('btn_submit'))
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{
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$SupplierName = $this->input->post('SupplierName');
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$Supplierid = $this->input->post('SupplierName');
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$fdate = $this->input->post('from_date');
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$tdate = $this->input->post('to_date');
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//$data['cash'] = $_GET['sid'];
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//$data['bankid'] = $_GET['d'];
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$data['bankdepit'] = $this->cashbook_model->debitbankstatemet($SupplierName,$fdate,$tdate);
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$data['bankdepit'] = $this->cashbook_model->debitbankstatemet($Supplierid,$fdate,$tdate);
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}
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$data['getsupplier'] = $this->cashbook_model->getsupplier();
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@ -764,7 +766,7 @@ class cashbook extends BaseController
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$tdate = $this->input->post('to_date');
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$bankid= $_GET['d'];
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$data['mappingcashbook']=$this->cashbook_model->mappingcash($SupplierName,$fdate,$tdate,$bankid);
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$data['mappingiv'] = $this->cashbook_model->creditinvoicelist($SupplierName,$fdate,$tdate,$bankid);
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$data['mappingiv'] = $this->cashbook_model->creditinvoicelist($bankid);
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$data['paidcbook'] = $this->cashbook_model->cashbookamount($bankid);
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$data['invoiceramount'] = $this->cashbook_model->invoiceamonut($bankid);
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$data['supplier'] = $this->cashbook_model->getsupplier();
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@ -804,7 +806,11 @@ class cashbook extends BaseController
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$check = $this->input->post('check');
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$rw = $this->input->post('rw');
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$this->global['pageTitle'] = 'Siddharth : Cashbook Listing';
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$date = $this->input->post('date');
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$date = $this->input->post('podate');
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$date = date_create($date);//,'Y-m-d');
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$date = date_format($date,'Y-m-d');
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//echo $date;
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$pono = $this->input->post('pono');
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$sname = $this->input->post('sname');
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$tot = $this->input->post('tot');
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@ -987,9 +993,9 @@ class cashbook extends BaseController
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$updateamount=($totalpaidamount+$eRec);
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$invoicedata1 = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$totalpaidamount,'bankid'=>$bankid);
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$invoicedata1 = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$amtpaid,'bankid'=>$bankid);
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$invoicedata = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$amtpaid,'bankid'=>$bankid);
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$invoicedata = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$ip,'bankid'=>$bankid);
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// //print_r ($invoicedata);
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// //die();
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@ -1005,7 +1011,7 @@ class cashbook extends BaseController
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else
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{
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//echo "update";
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$result3 = $this->cashbook_model->invoiceupdate1($invoicedata,$invid);
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$result3 = $this->cashbook_model->invoiceupdate1($invoicedata1,$invid);
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}
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if($balancetoreceived1==0)
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@ -19,7 +19,7 @@ class cashbook_model extends CI_Model
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}
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function getAccounTypes1()
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{
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$this->db->select('name.type');
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$this->db->select('name,type');
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$r = $this->db->get('t_accountcode');
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return $r->result();
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@ -150,11 +150,12 @@ class cashbook_model extends CI_Model
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}
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function debitbankstatemet($SupplierName,$fdate,$tdate)
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function debitbankstatemet($Supplierid,$fdate,$tdate)
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{
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$status='ST057';
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//echo $tdate;
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//die();
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//$Supplierid;
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$this->db->distinct();
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$this->db->select('POM.PONO,POM.Paymentstatus,supp.SupplierName,
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POM.TotalOrderValue,POM.ServiceDescription,BR.Balancetopay,BR.Amountpaid,
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@ -170,10 +171,11 @@ class cashbook_model extends CI_Model
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$this->db->where_in('POM.Status',[ST044,ST056]);
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$this->db->where('POM.Paymentstatus !=','ST057');
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//$this->db->or_where('POM.Status',ST056);
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$this->db->where('supp.SupplierName',$SupplierName);
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$this->db->or_where('POM.PODate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
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$this->db->where('POM.PODate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
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$this->db->or_where('supp.SupplierID',$Supplierid);
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$this->db->group_by('POM.PONO');
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$query = $this->db->get();
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@ -191,8 +193,9 @@ class cashbook_model extends CI_Model
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$this->db->join ('T_Bankinvoicereport BI','BI.invoiceno = iv.invoice_number','left');
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$this->db->where('iv.invoice_status_id','2');
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$this->db->where('iva.receivedstatus !=','ST065');
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$this->db->where('ic.client_name',$Customer);
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$this->db->or_where('iv.invoice_date_created BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
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$this->db->where('iv.invoice_date_created BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
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$this->db->or_where('ic.client_id',$Customer);
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$this->db->group_by('iva.invoice_id');
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//$this->db->where('inc.type','PAYMENT');
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$query = $this->db->get();
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@ -236,13 +239,13 @@ function debitpolist($bankid)
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}
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function creditinvoicelist($SupplierName,$fdate,$tdate,$bankid)
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function creditinvoicelist($bankid)
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{
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$this->db->select('indate,invoiceno,customername,totinvoiceamount,bankid as id,
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$this->db->select('indate,invoiceno,customername,totinvoiceamount,bankid,
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balancetoreceived,amountreceived');
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$this->db->from ('T_Bankinvoicereport');
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$this->db->from ('T_Bankmappingiv');
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$this->db->where('bankid',$bankid);
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$this->db->group_by('invoiceno');
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//$this->db->group_by('invoiceno');
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$query = $this->db->get();
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return $query->result();
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@ -318,7 +321,7 @@ function newcashbook()
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function debitlistpo($SupplierName,$fdate,$tdate,$pono)
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{
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$this->db->select('bmp.mid,bmp.PONO,bmp.Amountpaid,br.Narration');
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$this->db->select('bmp.mid,bmp.PONO,bmp.Amountpaid,br.Narration');
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$this->db->from ('T_Bankmappingpo as bmp');
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$this->db->join('T_bankreport br','br.ID = bmp.mid');
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@ -332,9 +335,8 @@ function debitlistpo($SupplierName,$fdate,$tdate,$pono)
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function creditlistinv($invno)
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{
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$this->db->select('bmp.bankid,bmp.invoiceno,bmp.amountreceived,br.Narration');
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$this->db->from ('T_Bankinvoicereport as bmp');
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$this->db->join('T_bankreport br','br.ID = bmp.bankid');
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$this->db->from ('T_Bankmappingiv as bmp');
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$this->db->join('T_bankreport br','br.ID = bmp.bankid');
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$this->db->where('invoiceno',$invno);
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// $this->db->group_by('PONO');
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$query = $this->db->get();
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@ -344,7 +346,7 @@ function debitlistpo($SupplierName,$fdate,$tdate,$pono)
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function getsupplier()
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{
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$this->db->select('SupplierName');
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$this->db->select('SupplierName,SupplierID');
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$this->db->from('T_SupplierDetailsN');
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//$this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code');
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//$this->db->where('t_income_expense.id')
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@ -354,7 +356,7 @@ function debitlistpo($SupplierName,$fdate,$tdate,$pono)
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}
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function getcustomer()
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{
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$this->db->select('client_name');
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$this->db->select('client_name,client_id');
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$this->db->from('ip_clients');
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//$this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code');
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//$this->db->where('t_income_expense.id')
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@ -376,12 +378,12 @@ function debitlistpo($SupplierName,$fdate,$tdate,$pono)
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$r = $this->db->affected_rows();
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return $r;
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}
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function invicedata($invoicedata)
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{
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$this->db->insert('T_Bankinvoicereport',$invoicedata);
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$r = $this->db->affected_rows();
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return $r;
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}
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// function invicedata($invoicedata)
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// {
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// $this->db->insert('T_Bankinvoicereport',$invoicedata);
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// $r = $this->db->affected_rows();
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// return $r;
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// }
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function mappingpo($podata)
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{
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$this->db->insert('T_Bankmappingpo',$podata);
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@ -118,7 +118,7 @@
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{?>
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<option value="<?php echo $gs->SupplierName;?>"><?php echo $gs->SupplierName ; ?></option>
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<option value="<?php echo $gs->SupplierID;?>"><?php echo $gs->SupplierName ; ?></option>
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<?php } endforeach; ?>
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@ -189,7 +189,8 @@
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$tvt=0.00;
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if(!empty($bankdepit)){
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foreach($bankdepit as $t)
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{
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{
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//print_r($bankdepit);
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$status=$t->Paymentstatus;
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$balancetopay=$t->Balancetopay;
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//print_r($$status);
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@ -202,7 +203,7 @@
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<td data-name="sell"><input type="checkbox" class="checkboxcheckbox" onchange="GetPayment(<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
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<td align="left" id="date<?php echo $i ?>"><span><?php echo $t->PODate?></span></td>
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<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($t->PODate),'d-m-Y');?></span></td>
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<td align="left" id="pono<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $t->PONO;?>"><span><?php echo $t->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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@ -278,7 +279,7 @@
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<div class="col-md-12" id="tov1"></div>
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<div class="col-md-12" id="qw1"></div>
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<!--<input type="text" name="qw1" id="qw1">-->
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@ -355,6 +356,7 @@ var intex=1;
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var row=0;
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var j=1;
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var tott=0;
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var total=0;
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function GetPayment(i)
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{
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@ -363,13 +365,14 @@ function GetPayment(i)
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var balanceamount=bankdebitamount-totalvalue;
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var x = document.getElementById('checkboxcheckbox'+i).checked;
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var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
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var negative=0;
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if(amount<0)
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{
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negative=1;
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alert("Invalid Amount")
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$('#invoicepaymet'+i).val('');
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negative=1;
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alert("Invalid Amount")
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$('#invoicepaymet'+i).val('');
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}
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temp=intex;
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@ -409,11 +412,12 @@ if(x==true)
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var totalordervalue =document.getElementById ("tov"+i ).innerText;
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//var advanceamount =document.getElementById ( "aa"+i ).innerText;
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var invoicepayment =document.getElementById ( "qw"+i ).innerText;
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$('#invoicepaymet'+i).val(invoicepayment);
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//alert(invoicepayment+'ipa');
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$('#invoicepaymet'+i).val(invoicepayment);
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var RowCount= $('#Rowid').val();
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//alert(RowCount);
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//alert('advance' + advanceamount);
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//alert(j+'j');
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$('<input>').attr({
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type:'hidden',
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name:'date1'+j,
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@ -458,7 +462,6 @@ if(x==true)
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if(negative==1)
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{
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// alert()
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for(o=1;o<j;o++)
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{
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@ -468,20 +471,27 @@ if(x==true)
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}
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intex = parseInt(intex)+1;
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j=parseInt(j)+1;
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var to=0;
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//var to=0;
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var to=0;
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for(t=1;t<j;t++)
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{
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//var tt= $('#inv_amount'+t).val();
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var tt=parseFloat( $('#qw1'+t).val() == '' ? '0.00' : $('#qw1'+t).val());
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//alert(tt)
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to = parseFloat(to) + parseFloat (tt);
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//alert(to);
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$('#addvalue').val(parseFloat(to).toFixed(2));
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}
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//alert(t+'loopt');
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// var to=0;
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// for(t=1;t<j;t++)
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// {
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// //var addedvalue= $('#qw1'+t).val();
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// var tt=parseFloat( $('#qw1'+t).val() == '' ? '0.00' : $('#qw1'+t).val());
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// to = parseFloat(to) + parseFloat(tt);
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// $('#addvalue').val(parseFloat(to).toFixed(2));
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// }
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@ -530,7 +540,9 @@ else
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//alert(ro);
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$('#Rowid').val(ro);
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//$('#addvalue').val('');
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$('#invoicepaymet'+i).val('');
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$('#date1'+i).val('');
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$('#pono1'+i).val('');
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@ -556,6 +568,7 @@ function isNumberKey(evt)
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}
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function GetAmount(i)
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{
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var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
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//alert(amount);
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var negative=0;
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@ -566,7 +579,8 @@ function GetAmount(i)
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$('#invoicepaymet'+i).val('');
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}
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var x = document.getElementById('checkboxcheckbox'+i).checked;
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if(x==true && negative == 0)
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{
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//alert(x);
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@ -636,6 +650,12 @@ function GetAmount(i)
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}
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// else
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// {
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// //document.getElementById('checkboxcheckbox'+i).checked = false;
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// $('#invoicepaymet'+i).val('');
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// $('#addvalue').val('');
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// }
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}
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function Save()
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@ -651,7 +671,6 @@ function Save()
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rw= parseFloat(rw)+1;
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check = parseFloat(check)+1;
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var bankdebitamount=$('#debitamount').val();
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//alert(bankdebitamount);
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var bid=$('#bankid').val();
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var date =$('#date1'+i).val();
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@ -659,6 +678,7 @@ function Save()
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var suppliername=$('#sn1'+i).val();
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var totalordervalue=$('#tov1'+i).val();
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var amountpaid=$('#qw1'+i).val();
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//alert(amountpaid+'qw1');
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var invoicepaymet=$('#invoicepaymet'+i).text();
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// alert(invoicepaymet);
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var totalvalue=$('#addvalue').val();
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@ -672,7 +692,7 @@ function Save()
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//alert('you have remainining'+balnceamount);
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$.ajax(
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{
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data:{date:date,pono:pono,sname:suppliername,tot:totalordervalue,aa:amountpaid,ip:invoicepaymet,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
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data:{podate:date,pono:pono,sname:suppliername,tot:totalordervalue,aa:amountpaid,ip:invoicepaymet,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
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type:"POST",
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url:"<?php echo base_url() ?>cashbook/receipt",
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success:function(data)
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@ -119,7 +119,7 @@
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{?>
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<option value="<?php echo $gc->client_name;?>"><?php echo $gc->client_name ; ?></option>
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<option value="<?php echo $gc->client_id;?>"><?php echo $gc->client_name ; ?></option>
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<?php } endforeach; ?>
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@ -205,7 +205,7 @@
|
||||
|
||||
|
||||
<td data-name="sell"><input type="checkbox" onchange="GetPayment(<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
|
||||
<td align="left" id="invoicedate<?php echo $i ?>"><span><?php echo $t->invoice_date_created?></span></td>
|
||||
<td align="left" id="invoicedate<?php echo $i ?>"><span><?php echo date_format(date_create($t->invoice_date_created),'d-m-Y');?></span></td>
|
||||
<td align="left" id="invoice_id<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingcredit?sid=<?php echo $t->invoice_number;?>"><span><?php echo $t->invoice_number?></span></td>
|
||||
<td align="left" id="client_name<?php echo $i ?>"><span><?php echo $t->client_name?></span></td>
|
||||
<td align="left" id="invoice_paid<?php echo $i ?>"><span><?php echo $t->invoice_total?></span></td>
|
||||
|
||||
@ -200,8 +200,8 @@ if(!empty($debitmapping))
|
||||
|
||||
|
||||
|
||||
<td align="left" id="tov"><span><?php echo $ap->indate?></span></td>
|
||||
<td align="left" id="invno"><a href="<?= base_url() ?>cashbook/mappingcredit?sid=<?php echo $ap->invoiceno;?>"><span><?php echo $ap->invoiceno?></span></a></td>
|
||||
<td align="left" id="tov"><span><?php echo date_format(date_create($ap->indate),'d-m-Y');?></span></td>
|
||||
<td align="left" id="invno"><?php echo $ap->invoiceno?></span></td>
|
||||
<td align="left" id="aa"><span><?php echo $ap->customername?></span></td>
|
||||
<td align="left" id="aa"><span><?php echo $ap->totinvoiceamount?></span></td>
|
||||
<td align="left" id="aa"><span><?php echo $ap->balancetoreceived?></span></td>
|
||||
|
||||
@ -209,7 +209,7 @@ if(!empty($mapping))
|
||||
|
||||
|
||||
|
||||
<td align="left" id="date"><span><?php echo $ap->Podate?></span></td>
|
||||
<td align="left" id="date"><span><?php echo date_format(date_create($ap->Podate),'d-m-Y');?></span></td>
|
||||
<td align="left" id="pono"><a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $ap->PONO;?>"><span><?php echo $ap->PONO?></span></a></td>
|
||||
<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO;?>"><span><?php echo $t->PONO?></span></a></td>-->
|
||||
|
||||
|
||||
Loading…
Reference in New Issue
Block a user