db->where('status',1); $r = $this->db->get('t_accountcode'); return $r->result(); } function getAccountpay() { $this->db->where('type',PAYMENT); $r = $this->db->get('t_accountcode'); return $r->result(); } function getAccounTypes1() { $this->db->select('name,type'); $r = $this->db->get('t_accountcode'); return $r->result(); } function saveIncomeExpense($data) { $this->db->insert('t_income_expense',$data); $r = $this->db->affected_rows(); return $r; } function addcashbook($bankcash1) { $this->db->insert('T_Bankmappingcashbook',$bankcash1); $r = $this->db->affected_rows(); return $r; } function getIncomeExpenseList($i="") { // echo $i; $this->db->select('t_accountcode.name,cashtype,T_Employee_Details.FirstName,T_Employee_Details.LastName,t_income_expense.*'); $this->db->from('t_income_expense'); $this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code','left'); $this->db->join('tbl_users','t_income_expense.Created_By=tbl_users.userId','left'); $this->db->join('T_Employee_Details','tbl_users.EmpID=T_Employee_Details.EmpID','left'); $this->db->order_by("date","desc"); if(!empty($i)) { $this->db->where('t_income_expense.id',$i); } $r = $this->db->get(); return $r->result(); } function getCompany() { $r = $this->db->get('T_Company_Details'); return $r->result(); } function getAccounutInfo($i) { $this->db->select('t_accountcode.name,t_income_expense.*'); $this->db->from('t_income_expense'); $this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code'); $this->db->order_by("date", "desc"); //$this->db->where('t_income_expense.id') $r = $this->db->get(); return $r->result(); } function Selectcash() { $this->db->select('*'); $this->db->from('t_accountcode'); $query = $this->db->get(); $result = $query->result(); return $result; } function viewdepartment($sid='') { $sql="SELECT ie.*,br.*,br.ID,ie.totalbankamount,ac.name,ie.id,date_format(ie.date,'%d-%m-%Y')as date FROM t_income_expense ie left join t_accountcode ac on ac.code=ie.account_code left join T_bankreport br on br.ID=ie.bankid WHERE ie.id = ?"; $query = $this->db->query($sql,array($sid)); //print_r($this->db->last_query()); //echo $sql; return $query->result(); } function deletefile($cashid) { //echo $cashid; $sql="UPDATE t_income_expense SET document = NULL WHERE id = ?"; $query = $this->db->query($sql,array($cashid)); //print_r($this->db->last_query()); //echo $sql; $r = $this->db->affected_rows(); return $r; } function updatedepartment($updateaccount,$id1) { $this->db->where('id', $id1); $this->db->update('t_income_expense',$updateaccount); $r = $this->db->affected_rows(); return $r; } function bankfile($FileDetails) { $this->db->insert('T_bankingfile',$FileDetails); $r = $this->db->affected_rows(); return $r; } function bankfiledata($filedataupload) { $this->db->select('reportdate,Narration,Balance'); $this->db->from('T_bankreport'); $this->db->where('reportdate',$filedataupload['reportdate']); $this->db->where('Narration',$filedataupload['Narration']); $this->db->where('Balance',$filedataupload['Balance']); $query = $this->db->get(); if ($query->num_rows() > 0){ return true; } else{ $this->db->insert('T_bankreport', $filedataupload); $r = $this->db->affected_rows(); //print_r($this->db->last_query()); return $r; } } function report_finyear(){ $sql="SELECT 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 $query->result(); } function bankstatement($fdate,$tdate,$fa,$aa){ $sql="SELECT *,date_format(reportdate,'%d-%m-%Y')as date,tie.total,date_format(valuedate,'%d-%m-%Y')as valuedate from T_bankreport as br left join t_income_expense as tie on tie.bankid=br.ID where br.reportdate !=0 "; if ($fa and $aa != ''){ $sql.=" and (reportdate >= '".$fa."-04-01' and reportdate<= '".$aa."-03-31')"; } if ($fdate and $tdate != '') { $fdate= date("Y-m-d",strtotime($fdate)); $tdate=date("Y-m-d",strtotime($tdate)); $sql.= " and date(reportdate) >= '".$fdate."' and date(reportdate) <= '".$tdate."'"; } $sql.=" group by(br.ID) "; $sql.=" ORDER BY br.ID+0 DESC "; $query = $this->db->query($sql); return $query->result(); } function debitbankstatemet($Supplierid,$fdate,$tdate) { $status='ST057'; //echo $tdate; //die(); //$Supplierid; $this->db->distinct(); $this->db->select('POM.PONO,POM.Paymentstatus,supp.SupplierName, POM.TotalOrderValue,POM.ServiceDescription,BR.Balancetopay,BR.Amountpaid, POM.PODate,POM.POType,POM.ReleasedBy,POM.IsQualityChkReqired,POM.POType,POM.CapitalRange,POM.Status, PUADV.AdvanceAmount'); $this->db->from ('T_PurchaseOrder_Master POM'); $this->db->join('T_SupplierDetailsN supp','supp.SupplierID = POM.SupplierID'); $this->db->join('T_PurchaseOrder_AdvanceRequest PUADV','POM.PONO=PUADV.PONO','left'); $this->db->join ('T_Bankporeport BR','BR.PONO = POM.PONO','left'); $this->db->where_in('POM.Status',[ST044,ST056]); $this->db->where('POM.Paymentstatus !=','ST057'); //$this->db->or_where('POM.Status',ST056); $this->db->where('POM.PODate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"'); $this->db->or_where('supp.SupplierID',$Supplierid); $this->db->group_by('POM.PONO'); $query = $this->db->get(); return $query->result(); } function bankinvoice($Customer,$fdate,$tdate) { // $status='ST065'; $this->db->distinct(); $this->db->select('iva.invoice_id,iva.invoice_total,iv.invoice_date_created,iv.invoice_number,iva.invoice_paid,ic.client_name,BI.balancetoreceived,BI.amountreceived'); $this->db->from ('ip_invoice_amounts iva'); $this->db->join ('ip_invoices iv','iva.invoice_id = iv.invoice_id'); $this->db->join ('ip_clients ic','iv.client_id = ic.client_id','left'); $this->db->join ('T_Bankinvoicereport BI',' iv.invoice_number =BI.invoiceno','left'); //$this->db->where('iva.receivedstatus !=','ST065'); $this->db->where('iv.invoice_status_id','2'); $this->db->where('iv.receivedstatus !=','ST065'); $this->db->where('ic.client_id',$Customer); $this->db->or_where('iv.invoice_date_created BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"'); $this->db->group_by('iva.invoice_id'); //$this->db->where('inc.type','PAYMENT'); $query = $this->db->get(); return $query->result(); } function receiptdata() { $this->db->distinct(); $this->db->select('inc.type,inc.date,inc.account_code,inc.towhom,inc.total'); $this->db->from ('t_income_expense inc'); $this->db->where('inc.type','RECEIPT'); $query = $this->db->get(); return $query->result(); } function paymentdata() { $this->db->distinct(); $this->db->select('inc.type,inc.date,inc.account_code,inc.towhom,inc.total'); $this->db->from ('t_income_expense inc'); //$this->db->group_by('inc.account_code'); //$this->db->where('inc.type','PAYMENT'); $query = $this->db->get(); return $query->result(); } function debitpolist($bankid) { $this->db->select('bp.mid,bp.Podate,bp.PONO,bp.Suppliername,bp.Totalpoamount, bp.Balancetopay,bp.Amountpaid,bu.FilePath'); $this->db->from ('T_Bankmappingpo bp'); $this->db->join ('T_PurchaseOrder_BillUpload bu','bu.PONO = bp.PONO','left'); $this->db->where('mid',$bankid); //$this->db->group_by('PONO'); $query = $this->db->get(); return $query->result(); } function debitpolistfilter($SupplierName,$fdate,$tdate) { $this->db->select('bm.mid,bm.Podate,bm.PONO,bm.Suppliername,bm.Totalpoamount, bm.Balancetopay,bm.Amountpaid'); $this->db->from ('T_Bankmappingpo bm'); $this->db->join ('T_SupplierDetailsN sd','sd.SupplierName = bm.Suppliername','left'); if($fdate!='' && $tdate!='') { $this->db->where('bm.Podate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"'); } if($SupplierName!='') { $this->db->where('sd.SupplierID',$SupplierName); } // $this->db->where('mid',$bankid); $this->db->group_by('PONO'); $query = $this->db->get(); return $query->result(); } function creditinvoicelist($bankid) { $this->db->select('indate,invoiceno,customername,totinvoiceamount,bankid, balancetoreceived,amountreceived'); $this->db->from ('T_Bankmappingiv'); $this->db->where('bankid',$bankid); //$this->db->group_by('invoiceno'); $query = $this->db->get(); return $query->result(); } function creditinvoicelistfilter($Customer,$fdate,$tdate) { $this->db->select('bm.indate,bm.invoiceno,bm.customername,bm.totinvoiceamount,bm.bankid, bm.balancetoreceived,bm.amountreceived'); $this->db->from ('T_Bankmappingiv bm'); $this->db->join ('ip_clients ic','ic.client_name = bm.customername','left'); if($fdate!='' && $tdate!='') { $this->db->where('bm.indate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"'); } if($Customer!='') { $this->db->where('ic.client_id',$Customer); } //$this->db->group_by('invoiceno'); $query = $this->db->get(); return $query->result(); } //for cashbook edit screen and update bankreport// function invoiceamonut($bankid) { $this->db->select('sum(amountreceived)as amountreceived'); $this->db->from ('T_Bankmappingiv'); $this->db->where('bankid',$bankid); //$this->db->group_by('invoiceno'); $query = $this->db->get(); return $query->result(); } //for cashbook edit screen and update bankreport// function poamonut($bankid) { $this->db->select('sum(Amountpaid)as amountpaid'); $this->db->from ('T_Bankmappingpo'); $this->db->where('mid',$bankid); //$this->db->group_by('invoiceno'); $query = $this->db->get(); return $query->result(); } function cashbookamount($bankid) { $this->db->select('sum(total)as total'); $this->db->from ('t_income_expense'); $this->db->where('bankid',$bankid); //$this->db->group_by('invoiceno'); $query = $this->db->get(); return $query->result(); } function mappingcash($SupplierName,$fdate,$tdate,$bankid) { $this->db->select('ie.date,ie.bankid,ie.cashtype,ie.amounttype,ie.total,ac.name,totalbankamount'); $this->db->from ('t_income_expense as ie'); $this->db->join ('t_accountcode ac ','ac.code = ie.account_code','left'); $this->db->where('bankid',$bankid); //$this->db->group_by('mid'); $query = $this->db->get(); return $query->result(); } function newcashbook() { $this->db->select('cdate,mid,btype,amount,boption,mappingamount,totalamount,amounttype,alreadycreditpaid'); $this->db->from ('T_Bankmappingcashbook'); //$this->db->where('mid',$bankid); //$this->db->group_by('mid'); $query = $this->db->get(); return $query->result(); } function debitlistpo($SupplierName,$fdate,$tdate,$pono) { $this->db->select('bmp.mid,bmp.PONO,bmp.Amountpaid,br.Narration'); $this->db->from ('T_Bankmappingpo as bmp'); $this->db->join('T_bankreport br','br.ID = bmp.mid'); $this->db->where('PONO',$pono); //$this->db->group_by('PONO'); $query = $this->db->get(); return $query->result(); } function creditlistinv($invno) { $this->db->select('bmp.bankid,bmp.invoiceno,bmp.amountreceived,br.Narration'); $this->db->from ('T_Bankmappingiv as bmp'); $this->db->join('T_bankreport br','br.ID = bmp.bankid'); $this->db->where('invoiceno',$invno); //$this->db->group_by('invoiceno'); $query = $this->db->get(); return $query->result(); } function getsupplier() { $this->db->select('SupplierName,SupplierID'); $this->db->from('T_SupplierDetailsN'); //$this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code'); //$this->db->where('t_income_expense.id') $r = $this->db->get(); return $r->result(); } function checkMerchant($mer){ $temp[] = '' ; $this->db->distinct(); $this->db->select('SupplierID,SupplierName'); $this->db->from('T_SupplierDetailsN'); $this->db->like('SupplierName',$mer); $query = $this->db->get(); $temparr[] = '' ; foreach($query->result() as $arr){ $temparr[] = $arr->SupplierName; } $temp['suggestions'] = $temparr; return $temp; } function getsupp_dtls($s){ $this->db->select('GSTNO'); $this->db->from('T_SupplierDetailsN'); $this->db->where('SupplierName',$s); $r = $this->db->get(); return $r->result(); } function getcustomer() { $this->db->select('client_name,client_id'); $this->db->from('ip_clients'); //$this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code'); //$this->db->where('t_income_expense.id') $r = $this->db->get(); return $r->result(); } function invoicedata($invoicedata) { $this->db->insert('T_Bankinvoicereport',$invoicedata); // $this->db->where('PONO',$pono); $r = $this->db->affected_rows(); return $r; } function podata($podata) { $this->db->insert('T_Bankporeport',$podata); // $this->db->where('PONO',$pono); $r = $this->db->affected_rows(); return $r; } // function invicedata($invoicedata) // { // $this->db->insert('T_Bankinvoicereport',$invoicedata); // $r = $this->db->affected_rows(); // return $r; // } function mappingpo($podata) { $this->db->insert('T_Bankmappingpo',$podata); // $this->db->where('PONO',$pono); $r = $this->db->affected_rows(); return $r; } function mappinginvoice($invoicedata) { $this->db->insert('T_Bankmappingiv',$invoicedata); // $this->db->where('PONO',$pono); $r = $this->db->affected_rows(); return $r; } public function getpono($pono) { $this->db->select('PONO'); $this->db->from('T_Bankporeport'); $this->db->where('PONO ',$pono); $query = $this->db->get(); // print_r( $this->db->last_query()); return $query->result(); } public function invoiceupdate($invid) { $this->db->select('invoiceno'); $this->db->from('T_Bankinvoicereport'); $this->db->where('invoiceno',$invid); $query = $this->db->get(); // print_r( $this->db->last_query()); return $query->result(); } public function bankid($pono) { $this->db->select('PONO'); $this->db->from('T_Bankporeport'); $this->db->where('PONO ',$pono); $query = $this->db->get(); // print_r( $this->db->last_query()); return $query->result(); } public function cashbankupdate($cashbookstatus,$bankid) { // echo $bankid; $this->db->where('ID',$bankid); $this->db->update('T_bankreport',$cashbookstatus); return TRUE; } function cashcreditupdate($cashbookstatus1,$bankid) { $this->db->where('ID',$bankid); $this->db->update('T_bankreport',$cashbookstatus1); return TRUE; } public function bankupdate($bankdata,$bankid) { $this->db->where('ID ',$bankid); $this->db->update('T_bankreport',$bankdata); return TRUE; } public function bankcreditupdate($bankcreditdata,$bankid) { $this->db->where('ID ',$bankid); $this->db->update('T_bankreport',$bankcreditdata); // print_r( $this->db->last_query()); return TRUE; } public function getearlyamount($pono) { $this->db->select('Amountpaid'); $this->db->from('T_Bankporeport'); $this->db->where('PONO ',$pono); $query = $this->db->get(); // print_r( $this->db->last_query()); return $query->result(); } public function getearlyamountcredit($invid) { $this->db->select('amountreceived'); $this->db->from('T_Bankinvoicereport'); $this->db->where('invoiceno ',$invid); $query = $this->db->get(); // print_r( $this->db->last_query()); return $query->result(); } public function getalreadypaid($bankid) { $this->db->select('Clearbalance'); $this->db->from('T_bankreport'); $this->db->where('ID ',$bankid); $query = $this->db->get(); // print_r( $this->db->last_query()); return $query->result(); } public function getalreadyreceived($bankid) { $this->db->select('cclearbalance'); $this->db->from('T_bankreport'); $this->db->where('ID ',$bankid); $query = $this->db->get(); // print_r( $this->db->last_query()); return $query->result(); } public function poupdate($podata,$pono) { $this->db->where('PONO', $pono); $this->db->update('T_Bankporeport',$podata); return TRUE; } public function invoiceupdate1($invoicedata,$invid) { //print_r($invoicedata); //print_r($invid); $this->db->where('invoiceno',$invid); $this->db->update('T_Bankinvoicereport',$invoicedata); return TRUE; } function paided() { $this->db->select('*'); $this->db->from('T_Bankmappingpo'); $query = $this->db->get(); $result = $query->result(); return $result; } function received() { $this->db->select('*'); $this->db->from('T_Bankmappingiv'); $query = $this->db->get(); $result = $query->result(); return $result; } function poamountstatus($pomaster,$pono) { //echo $pomaster; //echo $pono; $this->db->where('PONO', $pono); $this->db->update('T_PurchaseOrder_Master',$pomaster); $r = $this->db->affected_rows(); return $r; } function invoiceamountstatus($invoicemaster,$invid) { echo $invoicemaster; $this->db->where('invoice_number',$invid); $this->db->update('ip_invoices',$invoicemaster); $r = $this->db->affected_rows(); return $r; } // function poamountstatus1($pomaster1,$pono) // { // $this->db->where('PONO', $pono); // $this->db->update('T_PurchaseOrder_Master',$pomaster1); // $r = $this->db->affected_rows(); // return $r; // } function Cashbook($cashbookdatas) { $code=$cashbookdatas['code']; $type=$cashbookdatas['type']; $count=0; $this->db->select('count(*) as count'); $this->db->from('t_accountcode'); $this->db->where('type',$type); $this->db->where('code',$code); $isExits = $this->db->get(); $res = $isExits->result_array(); if(!empty($res)) { $count = $res[0]['count']; } if($count == 0 )//for cashbook_insert { $cbi = $this->db->insert('t_accountcode', $cashbookdatas); return $cbi; } elseif($count == 1)//for cashbook_update { $this->db->where('code',$code); $cbu = $this->db->update('t_accountcode',$cashbookdatas); return $cbu; } } } ?>