Customer Balances report is not correct for Journal Entry data

Customer Balances report is not correct for Journal Entry data But its' correct for Aged Customer Analysis report.

The fix is in the /reporting/rep101.php file:

Line 37-41:

     $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR t.type = ".ST_JOURNAL.",
        abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,";
     $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND t.type != ".ST_JOURNAL.",
        abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS credits,";
     $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND t.type != ".ST_JOURNAL.", t.alloc, -t.alloc)) AS Allocated,";

Line 75: abs(trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,

Line 231: if ($trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT || $trans['type'] == ST_JOURNAL)

FrontAccountingERP / FA

Customer Balances report is not correct for Journal Entry data #46