2 /**********************************************************************
3 Copyright (C) FrontAccounting, LLC.
4 Released under the terms of the GNU General Public License, GPL,
5 as published by the Free Software Foundation, either version 3
6 of the License, or (at your option) any later version.
7 This program is distributed in the hope that it will be useful,
8 but WITHOUT ANY WARRANTY; without even the implied warranty of
9 MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
10 See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
11 ***********************************************************************/
12 $page_security = 'SA_CUSTPAYMREP';
14 // ----------------------------------------------------------------
18 // Title: Customer Balances
19 // ----------------------------------------------------------------
22 include_once($path_to_root . "/includes/session.inc");
23 include_once($path_to_root . "/includes/date_functions.inc");
24 include_once($path_to_root . "/includes/data_checks.inc");
25 include_once($path_to_root . "/gl/includes/gl_db.inc");
26 include_once($path_to_root . "/sales/includes/db/customers_db.inc");
28 //----------------------------------------------------------------------------------------------------
30 // trial_inquiry_controls();
31 print_customer_balances();
33 function get_open_balance($debtorno, $to)
38 $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR t.type = ".ST_BANKPAYMENT.",
39 (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,
40 SUM(IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",
41 (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,
42 SUM(IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",t.alloc * -1, t.alloc)) AS Allocated,
43 SUM(IF(t.type = ".ST_SALESINVOICE." OR t.type = ".ST_BANKPAYMENT.",
44 (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount - t.alloc),
45 ((t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1 + t.alloc))) AS OutStanding
46 FROM ".TB_PREF."debtor_trans t
47 WHERE t.debtor_no = ".db_escape($debtorno)
48 ." AND t.type <> ".ST_CUSTDELIVERY;
50 $sql .= " AND t.tran_date < '$to'";
51 $sql .= " GROUP BY debtor_no";
53 $result = db_query($sql,"No transactions were returned");
54 return db_fetch($result);
57 function get_transactions($debtorno, $from, $to)
59 $from = date2sql($from);
63 (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) AS TotalAmount,
64 IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",t.alloc * -1, t.alloc) AS Allocated,
65 ((t.type = ".ST_SALESINVOICE.") AND t.due_date < '$to') AS OverDue
66 FROM ".TB_PREF."debtor_trans t
67 WHERE t.tran_date >= '$from'
68 AND t.tran_date <= '$to'
69 AND t.debtor_no = ".db_escape($debtorno)."
70 AND t.type <> ".ST_CUSTDELIVERY."
71 ORDER BY t.tran_date";
73 return db_query($sql,"No transactions were returned");
76 //----------------------------------------------------------------------------------------------------
78 function print_customer_balances()
80 global $path_to_root, $systypes_array;
82 $from = $_POST['PARAM_0'];
83 $to = $_POST['PARAM_1'];
84 $fromcust = $_POST['PARAM_2'];
85 $show_balance = $_POST['PARAM_3'];
86 $currency = $_POST['PARAM_4'];
87 $no_zeros = $_POST['PARAM_5'];
88 $comments = $_POST['PARAM_6'];
89 $orientation = $_POST['PARAM_7'];
90 $destination = $_POST['PARAM_8'];
92 include_once($path_to_root . "/reporting/includes/excel_report.inc");
94 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
96 $orientation = ($orientation ? 'L' : 'P');
97 if ($fromcust == ALL_TEXT)
100 $cust = get_customer_name($fromcust);
101 $dec = user_price_dec();
103 if ($currency == ALL_TEXT)
106 $currency = _('Balances in Home Currency');
111 if ($no_zeros) $nozeros = _('Yes');
112 else $nozeros = _('No');
114 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
116 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
117 _('Allocated'), _('Outstanding'));
120 $headers[7] = _('Balance');
121 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
123 $params = array( 0 => $comments,
124 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
125 2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''),
126 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
127 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
129 $rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize(), 9, $orientation);
130 if ($orientation == 'L')
131 recalculate_cols($cols);
133 $rep->Info($params, $cols, $headers, $aligns);
136 $grandtotal = array(0,0,0,0);
138 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
139 if ($fromcust != ALL_TEXT)
140 $sql .= "WHERE debtor_no=".db_escape($fromcust);
141 $sql .= " ORDER BY name";
142 $result = db_query($sql, "The customers could not be retrieved");
144 while ($myrow = db_fetch($result))
146 if (!$convert && $currency != $myrow['curr_code']) continue;
149 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
150 $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
151 $init[0] = $init[1] = 0.0;
152 $init[0] = round2(abs($bal['charges']*$rate), $dec);
153 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
154 $init[2] = round2($bal['Allocated']*$rate, $dec);
157 $init[3] = $init[0] - $init[1];
158 $accumulate += $init[3];
161 $init[3] = round2($bal['OutStanding']*$rate, $dec);
163 $res = get_transactions($myrow['debtor_no'], $from, $to);
164 if ($no_zeros && db_num_rows($res) == 0) continue;
167 $rep->TextCol(0, 2, $myrow['name']);
169 $rep->TextCol(2, 3, $myrow['curr_code']);
171 $rep->TextCol(3, 4, _("Open Balance"));
172 $rep->AmountCol(4, 5, $init[0], $dec);
173 $rep->AmountCol(5, 6, $init[1], $dec);
174 $rep->AmountCol(6, 7, $init[2], $dec);
175 $rep->AmountCol(7, 8, $init[3], $dec);
176 $total = array(0,0,0,0);
177 for ($i = 0; $i < 4; $i++)
179 $total[$i] += $init[$i];
180 $grandtotal[$i] += $init[$i];
183 $rep->Line($rep->row + 4);
184 if (db_num_rows($res)==0) {
188 while ($trans = db_fetch($res))
190 if ($no_zeros && floatcmp($trans['TotalAmount'], $trans['Allocated']) == 0) continue;
192 $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
193 $rep->TextCol(1, 2, $trans['reference']);
194 $rep->DateCol(2, 3, $trans['tran_date'], true);
195 if ($trans['type'] == ST_SALESINVOICE)
196 $rep->DateCol(3, 4, $trans['due_date'], true);
197 $item[0] = $item[1] = 0.0;
198 if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
199 $trans['TotalAmount'] *= -1;
200 if ($trans['TotalAmount'] > 0.0)
202 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
203 $rep->AmountCol(4, 5, $item[0], $dec);
204 $accumulate += $item[0];
208 $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
209 $rep->AmountCol(5, 6, $item[1], $dec);
210 $accumulate -= $item[1];
212 $item[2] = round2($trans['Allocated'] * $rate, $dec);
213 $rep->AmountCol(6, 7, $item[2], $dec);
214 if ($trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
215 $item[3] = $item[0] - $item[2];
217 $item[3] = -$item[1] - $item[2];
219 $rep->AmountCol(7, 8, $accumulate, $dec);
221 $rep->AmountCol(7, 8, $item[3], $dec);
222 for ($i = 0; $i < 4; $i++)
224 $total[$i] += $item[$i];
225 $grandtotal[$i] += $item[$i];
228 $total[3] = $total[0] - $total[1];
230 $rep->Line($rep->row - 8);
232 $rep->TextCol(0, 3, _('Total'));
233 for ($i = 0; $i < 4; $i++)
234 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
235 $rep->Line($rep->row - 4);
239 $rep->TextCol(0, 3, _('Grand Total'));
242 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
243 for ($i = 0; $i < 4; $i++)
244 $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
245 $rep->Line($rep->row - 4);