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FIX - Accountancy balance Error SQL on entity

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This commit is contained in:
Alexandre SPANGARO 2020-09-11 06:42:22 +02:00
parent 05a2fc6186
commit 04329c38b3
1 changed files with 9 additions and 5 deletions
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14
htdocs/accountancy/bookkeeping/balance.php
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@ -267,8 +267,12 @@ if ($action != 'export_csv')
$sous_total_credit = 0;
$displayed_account = "";
$sql = "select t.numero_compte, (SUM(t.debit) - SUM(t.credit)) as opening_balance from ".MAIN_DB_PREFIX."accounting_bookkeeping as t where entity in ".$conf->entity;
$sql .= " AND t.doc_date < '".$db->idate($search_date_start)."' GROUP BY t.numero_compte";
$sql = "SELECT t.numero_compte, (SUM(t.debit) - SUM(t.credit)) as opening_balance";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as t";
$sql .= " WHERE t.entity IN (".getEntity('accountancy').")";
$sql .= " AND t.doc_date < '".$db->idate($search_date_start)."'";
$sql .= " GROUP BY t.numero_compte";
$resql = $db->query($sql);
$nrows = $resql->num_rows;
$opening_balances = array();
@ -289,10 +293,10 @@ if ($action != 'export_csv')
}
print '<tr class="oddeven">';
// Permet d'afficher le compte comptable
// Display the accounting account
if (empty($displayed_account) || $root_account_description != $displayed_account)
{
// Affiche un Sous-Total par compte comptable
// Display a sub-total per account
if ($displayed_account != "") {
print '<tr class="liste_total"><td class="right" colspan="3">'.$langs->trans("SubTotal").':</td><td class="nowrap right">'.price($sous_total_debit).'</td><td class="nowrap right">'.price($sous_total_credit).'</td><td class="nowrap right">'.price(price2num($sous_total_credit - $sous_total_debit)).'</td>';
print "<td>&nbsp;</td>\n";
@ -321,7 +325,7 @@ if ($action != 'export_csv')
print '</td>';
print "</tr>\n";
// Comptabilise le sous-total
// Records the sub-total
$sous_total_debit += $line->debit;
$sous_total_credit += $line->credit;
}