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filter worhing based on bankdate

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This commit is contained in:
gayathri1990 2018-11-15 15:15:49 +05:30
parent 9d50b44b29
commit c25cfeb78a
4 changed files with 62 additions and 36 deletions
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54
application/controllers/cashbook.php
View File

@ -315,9 +315,25 @@ class cashbook extends BaseController
$debit =$sheet->getCell('F'.$x)->getValue();
$credit=$sheet->getCell('G'.$x)->getValue();
$balance=$sheet->getCell('H'.$x)->getValue();
if($debit==0)
{
$Status='';
}
else
{
$Status='OPEN';
}
if ($credit==0)
{
$cstatus='';
}
else
{
}
// $IsActive=0;
$filedataupload= array('reportdate'=>$Date1,'valuedate'=>$Date2,'chequeNo'=>$cod,'Narration'=>$narration,'Cod'=> $chqno,'Debit'=>$debit,'Credit'=>$credit,'cbalancetocleared'=>$credit,'Balance'=>$balance,'Bankname'=>$bank);
$filedataupload= array('reportdate'=>$Date1,'valuedate'=>$Date2,'chequeNo'=>$cod,'Narration'=>$narration,'Cod'=> $chqno,'Debit'=>$debit,'Credit'=>$credit,'cbalancetocleared'=>$credit,'Balance'=>$balance,'Bankname'=>$bank,);
@ -492,7 +508,7 @@ class cashbook extends BaseController
else
{
$cashbookstatus = array('Clearbalance'=>$total,'Balancetocleared'=>$updateBalancetocleared,'Status'=>$statu1,'IsActive'=>$isactive);
$res23 = $this->cashbook_model->cashbankupdate($cashbookstatus,$bankid);
$res23 = $this->cashbook_model->cashbankupdate($cashbookstatus,$bankid);
}
@ -901,8 +917,8 @@ class cashbook extends BaseController
$updateaccount = array('type'=>$option,'account_code'=>$accountcode1,'date'=>$date,'towhom'=>$towhome1,'Supplier_id'=>$supplier,'invoice_no'=>$Invoiceno1,'merchant'=>$merchant1,'merchant_gst'=>$Merchantgst1,'HSN'=>$hsn1,'value_before_gst'=>$valuebeforegST1,'sgst'=>$SGST1,'cgst'=>$CGST1,'igst'=>$IGST1,'total'=>$totalamount1,'gststatus'=>(!empty($gsttoggle)?'1':'0'),'description'=>$description1,'document'=>$document);
$res = $this->cashbook_model->updatedepartment($updateaccount,$id1);
//print_r($updateaccount);die();
$cashbookamount=$this->cashbook_model->cashbookamount($bankid);
$invoiceamount=$this->cashbook_model->invoiceamonut($bankid);
$cashbookamount=$this->cashbook_model->cashbookamount($bankid);
$invoiceamount=$this->cashbook_model->invoiceamonut($bankid);
$poamount=$this->cashbook_model->poamonut($bankid);
foreach($invoiceamount as $ia)
{
@ -1126,6 +1142,9 @@ class cashbook extends BaseController
$date = $this->input->post('podate');
$date = date_create($date);
$date = date_format($date,'Y-m-d');
$bankdate =$this->input->post('bankdate');
$bankdate = date_create($bankdate);//,'Y-m-d');
$bankdate = date_format($bankdate,'Y-m-d');
$pono = $this->input->post('pono');
$igrno=$this->input->post('igrno');
$igrlineitem=$this->input->post('igrlineitem');
@ -1208,11 +1227,11 @@ class cashbook extends BaseController
$amtpaid= ($ip+$ePay);
$IsActive=1;
$podata1 = array('Podate'=>$date,'PONO'=>$pono,'IGRNO'=>$igrno,'Suppliername'=>$sname,'SupplierID'=>$sid,'Totalpoamount'=>$tot,'Amountpaid'=>$ip,'Balancetopay'=>$balancetopay,'mid'=>$bankid,'IGRLineItemNo'=>$igrlineitem,'IsActive'=>$IsActive);
$podata1 = array('Podate'=>$date,'PONO'=>$pono,'IGRNO'=>$igrno,'Suppliername'=>$sname,'SupplierID'=>$sid,'Totalpoamount'=>$tot,'Amountpaid'=>$ip,'Balancetopay'=>$balancetopay,'mid'=>$bankid,'IGRLineItemNo'=>$igrlineitem,'IsActive'=>$IsActive,'BankDate'=>$bankdate);
$resultn = $this->cashbook_model->mappingpo($podata1);
//print_r($podata1);
$podata = array('Podate'=>$date,'PONO'=>$pono,'IGRNO'=>$igrno,'Suppliername'=>$sname,'SupplierID'=>$sid,'Totalpoamount'=>$tot,'Amountpaid'=>$amtpaid,'Balancetopay'=>$balancetopay,'mid'=>$bankid,'IGRLineItemNo'=>$igrlineitem,'IsActive'=>$IsActive);
$podata = array('Podate'=>$date,'PONO'=>$pono,'IGRNO'=>$igrno,'Suppliername'=>$sname,'SupplierID'=>$sid,'Totalpoamount'=>$tot,'Amountpaid'=>$amtpaid,'Balancetopay'=>$balancetopay,'mid'=>$bankid,'IGRLineItemNo'=>$igrlineitem,'IsActive'=>$IsActive,'BankDate'=>$bankdate);
//die();
$result3 = $this->cashbook_model->getpono($igrlineitem);
@ -1236,7 +1255,7 @@ class cashbook extends BaseController
}
$now = date('Y-m-d H:i:s');
if($balancetopay==0)
{
$igrstatus=AMOUNT_PAIDIGR;
@ -1246,7 +1265,7 @@ class cashbook extends BaseController
$igrstatus=PARTIALLY_PAIDIGR;
}
$igrdetails=array('BankStatus'=>$igrstatus);
$igrdetails=array('BankStatus'=>$igrstatus,'StatusUpdatedDate'=>$now);
$result1 = $this->cashbook_model->igrdetailstatus($igrdetails,$igrlineitem);
//$result1 = $this->cashbook_model->poamountstatus($pomaster,$pono);
$this->loadViews("bankstatement", $this->global,$data, NULL);
@ -1270,8 +1289,12 @@ class cashbook extends BaseController
$totalpaidamount= $this->input->post('tpv');
$bankcreditamount= $this->input->post('bda');
$invoicetext=$this->input->post('invrec');
$bankid =$this->input->post('bi');
$bankid = $this->input->post('bi');
$bankdate =$this->input->post('bankdate');
$bankdate = date_create($bankdate);//,'Y-m-d');
$bankdate = date_format($bankdate,'Y-m-d');
$alreadyreceived = 0;
//echo $earlypaid;
$alreadyreceived = $this->cashbook_model->getalreadyreceived($bankid);
if(empty($alreadyreceived))
@ -1357,9 +1380,9 @@ class cashbook extends BaseController
$updateamount=($totalpaidamount+$eRec);
$IsActive=1;
$invoicedata1 = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'customerid'=>$cid,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$amtpaid,'bankid'=>$bankid,'IsActive'=>$IsActive);
$invoicedata1 = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'customerid'=>$cid,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$amtpaid,'bankid'=>$bankid,'IsActive'=>$IsActive,'BankDate'=>$bankdate);
$invoicedata = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'customerid'=>$cid,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$ip,'bankid'=>$bankid,'IsActive'=>$IsActive);
$invoicedata = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'customerid'=>$cid,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$ip,'bankid'=>$bankid,'IsActive'=>$IsActive,'BankDate'=>$bankdate);
// //print_r ($invoicedata);
// //die();
@ -1378,6 +1401,7 @@ class cashbook extends BaseController
$result3 = $this->cashbook_model->invoiceupdate1($invoicedata1,$invid);
}
$now = date('Y-m-d H:i:s');
if($balancetoreceived1==0)
{
$status=AMOUNT_RECEIVED;
@ -1387,7 +1411,7 @@ class cashbook extends BaseController
{
$status=PARTIALLY_RECEIVED;
}
$invoicemaster= array('receivedstatus'=>$status);
$invoicemaster= array('receivedstatus'=>$status,'StatusUpdatedDate'=>$now);
$result1 = $this->cashbook_model->invoiceamountstatus($invoicemaster,$invid);
@ -1743,7 +1767,8 @@ class cashbook extends BaseController
$ab=$this->input->post('financialyear');
$fa=substr($ab,0,-5);
$aa=substr($ab,5,5);
$m=$this->input->post('month');
$m=$this->input->post('month');
//$Customer = $this->input->post('CustomerName');
$fdate = $this->input->post('from_date');
$tdate = $this->input->post('to_date');
@ -1754,6 +1779,7 @@ class cashbook extends BaseController
$data['tdate']=$tdate;
$data['amountreceivedsupplier'] = $this->cashbook_model->creditinvoicewisefilter($fdate,$tdate,$fa,$aa,$m);
$data['amountpaidcashbook']=$this->cashbook_model->amountreceivedcashbookfilter($fa,$aa,$m,$fdate,$tdate);
}
else

36
application/models/cashbook_model.php
View File

@ -354,10 +354,10 @@ function report_finyearamountreceived(){
$sql="SELECT
CASE WHEN MONTH(indate)>=4 THEN
concat(YEAR(indate), '-',YEAR(indate)+1)
ELSE concat(YEAR(indate)-1,'-', YEAR(indate)) END AS financial_year
FROM T_Bankinvoicereport
CASE WHEN MONTH(reportdate)>=4 THEN
concat(YEAR(reportdate), '-',YEAR(reportdate)+1)
ELSE concat(YEAR(reportdate)-1,'-', YEAR(reportdate)) END AS financial_year
FROM T_bankreport
GROUP BY financial_year";
$query = $this->db->query($sql);
return $query->result();
@ -1168,19 +1168,19 @@ function receiptdata()
if ($fa and $aa != ''){
//$sql.=" and (im.CreatedDate >= '".$fa."-04-01' and im.CreatedDate <= '".$aa."-03-31')";
$year="(bm.indate >= '".$fa."-04-01' and bm.indate <= '".$aa."-03-31')";
$year="(bm.BankDate >= '".$fa."-04-01' and bm.BankDate <= '".$aa."-03-31')";
$this->db->where($year);
}
if ($m!= ''){
//$sql.="and monthname(im.CreatedDate) = '".$m."'";
$month="monthname(bm.indate) = '".$m."'";
$month="monthname(bm.BankDate) = '".$m."'";
$this->db->where($month);
}
if($fdate!='' && $tdate!='')
{
$this->db->where('bm.indate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
$this->db->where('bm.BankDate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
}
//$this->db->group_by('invoiceno');
@ -1299,7 +1299,7 @@ function receiptdata()
$this->db->select('ie.date,ie.bankid,ie.cashtype,ie.amounttype,ie.total,ac.name,totalbankamount,ie.id');
$this->db->from ('t_income_expense as ie');
$this->db->join ('t_accountcode ac ','ac.code = ie.account_code','left');
$this->db->where('ie.bankid',$bankid);
$this->db->where('ie.bankid',(int)$bankid);
$this->db->where('ie.amounttype','DEBIT');
$this->db->where('IsActive',1);
//$this->db->group_by('mid');
@ -1312,9 +1312,9 @@ function receiptdata()
$this->db->select('ie.date,ie.bankid,ie.cashtype,ie.amounttype,ie.total,ac.name,totalbankamount,ie.id');
$this->db->from ('t_income_expense as ie');
$this->db->join ('t_accountcode ac ','ac.code = ie.account_code','left');
$this->db->where('ie.bankid',$bankid);
$this->db->where('ie.bankid',(int)$bankid);
$this->db->where('ie.amounttype','CREDIT');
$this->db->where('IsActive',1);
$this->db->where('ie.IsActive',1);
//$this->db->group_by('mid');
$query = $this->db->get();
return $query->result();
@ -1885,19 +1885,19 @@ function receiptdata()
if ($fa and $aa != ''){
//$sql.=" and (im.CreatedDate >= '".$fa."-04-01' and im.CreatedDate <= '".$aa."-03-31')";
$year="(bm.indate >= '".$fa."-04-01' and bm.indate <= '".$aa."-03-31')";
$year="(bm.BankDate >= '".$fa."-04-01' and bm.BankDate <= '".$aa."-03-31')";
$this->db->where($year);
}
if ($m!= ''){
//$sql.="and monthname(im.CreatedDate) = '".$m."'";
$month="monthname(bm.indate) = '".$m."'";
$month="monthname(bm.BankDate) = '".$m."'";
$this->db->where($month);
}
if($fdate!='' && $tdate!='')
{
$this->db->where('bm.indate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
$this->db->where('bm.BankDate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
}
//$this->db->group_by('invoiceno');
$query = $this->db->get();
@ -1921,7 +1921,7 @@ function receiptdata()
}
function creditinvoicewisefilter($fdate,$tdate,$fa,$aa,$m)
{
$this->db->select('bm.indate,bm.invoiceno,bm.customername,bm.customerid as customerid,bm.totinvoiceamount,bm.bankid,ic.client_id,
$this->db->select('bm.indate,bm.BankDate,bm.invoiceno,bm.customername,bm.customerid as customerid,bm.totinvoiceamount,bm.bankid,ic.client_id,
bm.balancetoreceived,sum(bm.amountreceived)as amountreceived,bm.ID,br.Credit,br.cclearbalance,br.cbalancetocleared');
$this->db->from ('T_Bankmappingiv bm');
$this->db->join('ip_invoices iv','iv.invoice_number=bm.invoiceno');
@ -1934,13 +1934,13 @@ function receiptdata()
if ($fa and $aa != ''){
//$sql.=" and (im.CreatedDate >= '".$fa."-04-01' and im.CreatedDate <= '".$aa."-03-31')";
$year="(bm.indate >= '".$fa."-04-01' and bm.indate <= '".$aa."-03-31')";
$year="(bm.BankDate >= '".$fa."-04-01' and bm.BankDate <= '".$aa."-03-31')";
$this->db->where($year);
}
if ($m!= ''){
//$this->db->where('MONTH(pel.tgl_pembelian)',$bulan);
$month="monthname(bm.indate) = '".$m."'";
$month="monthname(bm.BankDate) = '".$m."'";
$this->db->where($month);
// $sql.="and monthname(bm.Podate) = '".$m."'";
@ -1948,8 +1948,8 @@ function receiptdata()
if ($fdate and $tdate != ''){
$fromdate= date("Y-m-d",strtotime($fdate));
$todate=date("Y-m-d",strtotime($tdate));
$date = "date(bm.indate) >= '".$fromdate."'
and date(bm.indate) <= '".$todate."'";
$date = "date(bm.BankDate) >= '".$fromdate."'
and date(bm.BankDate) <= '".$todate."'";
$this->db->where($date);
}

6
application/views/bankdebit.php
View File

@ -621,7 +621,7 @@ function calculategrandtotal(){
function Save()
{
$('#content').loader('show');
var rowCount= $('#Rowid').val();
var check= 0;
@ -636,7 +636,7 @@ function Save()
// alert('rwval'+'-'+rw);
check = parseFloat(check)+1;
var bankdebitamount=$('#debitamount').val();
var bankdate=localStorage.getItem('cddate');
// alert('bankdebitamountval'+'-'+bankdebitamount);
var bid =$('#bankid').val();
@ -674,7 +674,7 @@ function Save()
$.ajax(
{
data:{podate:date,pono:pono,igrno:igrno,igrlineitem:igrlineitem,sname:suppliername,sid:supplierid,tot:totalordervalue,aa:amountpaid,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
data:{bankdate:bankdate,podate:date,pono:pono,igrno:igrno,igrlineitem:igrlineitem,sname:suppliername,sid:supplierid,tot:totalordervalue,aa:amountpaid,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
//alert(data);
type:"POST",
url:"<?php echo base_url() ?>cashbook/receipt",

2
application/views/bankstatement.php
View File

@ -342,7 +342,7 @@ $Bankname = $t->Bankname;
<td align="left" id="credited<?php echo $i ?>"><span><?php echo ($t->Credit)-($t->cclearbalance);?></span></td>
<td align="left" id="csta<?php echo $i ?>"><span><?php echo $t->cstatus?><?php echo $t->Status?></span></td>
<td align="left" id="csta<?php echo $i ?>"><span><?php echo $t->cstatus?><?php echo $t->Status?></span></td>