5 // ----------------------------------------------------------------
9 // Title: Customer Balances
10 // ----------------------------------------------------------------
13 include_once($path_to_root . "includes/session.inc");
14 include_once($path_to_root . "includes/date_functions.inc");
15 include_once($path_to_root . "includes/data_checks.inc");
16 include_once($path_to_root . "gl/includes/gl_db.inc");
18 //----------------------------------------------------------------------------------------------------
20 // trial_inquiry_controls();
21 print_customer_balances();
23 function get_transactions($debtorno, $date)
25 $date = date2sql($date);
27 $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
28 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
29 AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
30 ((".TB_PREF."debtor_trans.type = 10)
31 AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
32 FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
33 WHERE ".TB_PREF."debtor_trans.tran_date <= '$date'
34 AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
35 AND ".TB_PREF."debtor_trans.type != 13
36 AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
37 ORDER BY ".TB_PREF."debtor_trans.tran_date";
39 return db_query($sql,"No transactions were returned");
42 //----------------------------------------------------------------------------------------------------
44 function print_customer_balances()
48 include_once($path_to_root . "reporting/includes/pdf_report.inc");
50 $to = $_POST['PARAM_0'];
51 $fromcust = $_POST['PARAM_1'];
52 $currency = $_POST['PARAM_2'];
53 $comments = $_POST['PARAM_3'];
55 if ($fromcust == reserved_words::get_all_numeric())
58 $from = get_customer_name($fromcust);
59 $dec = user_price_dec();
61 if ($currency == reserved_words::get_all())
64 $currency = _('Balances in Home Currency');
69 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
71 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
72 _('Allocated'), _('Outstanding'));
74 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
76 $params = array( 0 => $comments,
77 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
78 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
79 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
81 $rep = new FrontReport(_('Customer Balances'), "CustomerBalances.pdf", user_pagesize());
84 $rep->Info($params, $cols, $headers, $aligns);
87 $total = array(0,0,0,0);
88 $grandtotal = array(0,0,0,0);
90 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
91 if ($fromcust != reserved_words::get_all_numeric())
92 $sql .= "WHERE debtor_no=$fromcust ";
93 $sql .= "ORDER BY name";
94 $result = db_query($sql, "The customers could not be retrieved");
96 while ($myrow = db_fetch($result))
98 if (!$convert && $currency != $myrow['curr_code'])
101 $rep->TextCol(0, 3, $myrow['name']);
103 $rep->TextCol(3, 4, $myrow['curr_code']);
106 $res = get_transactions($myrow['debtor_no'], $to);
107 if (db_num_rows($res)==0)
109 $rep->Line($rep->row + 4);
110 while ($trans = db_fetch($res))
113 $rep->TextCol(0, 1, $trans['type_name']);
114 $rep->TextCol(1, 2, $trans['reference']);
115 $date = sql2date($trans['tran_date']);
116 $rep->TextCol(2, 3, $date);
117 if ($trans['type'] == 10)
118 $rep->TextCol(3, 4, sql2date($trans['due_date']));
119 $item[0] = $item[1] = 0.0;
121 $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $date);
124 if ($trans['TotalAmount'] > 0.0)
126 $item[0] = abs($trans['TotalAmount']) * $rate;
127 $rep->TextCol(4, 5, number_format2($item[0], $dec));
131 $item[1] = Abs($trans['TotalAmount']) * $rate;
132 $rep->TextCol(5, 6, number_format2($item[1], $dec));
134 $item[2] = $trans['Allocated'] * $rate;
135 $rep->TextCol(6, 7, number_format2($item[2], $dec));
136 if ($trans['type'] == 10)
137 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
139 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
140 $rep->TextCol(7, 8, number_format2($item[3], $dec));
141 for ($i = 0; $i < 4; $i++)
143 $total[$i] += $item[$i];
144 $grandtotal[$i] += $item[$i];
147 $rep->Line($rep->row - 8);
149 $rep->TextCol(0, 3, _('Total'));
150 for ($i = 0; $i < 4; $i++)
151 $rep->TextCol($i + 4, $i + 5, number_format2($total[$i], $dec));
152 $rep->Line($rep->row - 4);
156 $rep->TextCol(0, 3, _('Grand Total'));
158 for ($i = 0; $i < 4; $i++)
159 $rep->TextCol($i + 4, $i + 5, number_format2($grandtotal[$i], $dec));
160 $rep->Line($rep->row - 4);