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 ***********************************************************************/
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");
27 //----------------------------------------------------------------------------------------------------
29 // trial_inquiry_controls();
30 print_customer_balances();
32 function get_transactions($debtorno, $date)
34 $date = date2sql($date);
36 $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
37 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
38 AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
39 ((".TB_PREF."debtor_trans.type = 10)
40 AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
41 FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
42 WHERE ".TB_PREF."debtor_trans.tran_date <= '$date'
43 AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
44 AND ".TB_PREF."debtor_trans.type != 13
45 AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
46 ORDER BY ".TB_PREF."debtor_trans.tran_date";
48 return db_query($sql,"No transactions were returned");
51 //----------------------------------------------------------------------------------------------------
53 function print_customer_balances()
57 $to = $_POST['PARAM_0'];
58 $fromcust = $_POST['PARAM_1'];
59 $currency = $_POST['PARAM_2'];
60 $comments = $_POST['PARAM_3'];
61 $destination = $_POST['PARAM_4'];
64 include_once($path_to_root . "/reporting/includes/excel_report.inc");
65 $filename = "CustomerBalances.xml";
69 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
70 $filename = "CustomerBalances.pdf";
73 if ($fromcust == reserved_words::get_all_numeric())
76 $from = get_customer_name($fromcust);
77 $dec = user_price_dec();
79 if ($currency == reserved_words::get_all())
82 $currency = _('Balances in Home Currency');
87 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
89 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
90 _('Allocated'), _('Outstanding'));
92 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
94 $params = array( 0 => $comments,
95 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
96 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
97 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
99 $rep = new FrontReport(_('Customer Balances'), $filename, user_pagesize());
102 $rep->Info($params, $cols, $headers, $aligns);
105 $grandtotal = array(0,0,0,0);
107 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
108 if ($fromcust != reserved_words::get_all_numeric())
109 $sql .= "WHERE debtor_no=$fromcust ";
110 $sql .= "ORDER BY name";
111 $result = db_query($sql, "The customers could not be retrieved");
113 while ($myrow = db_fetch($result))
115 if (!$convert && $currency != $myrow['curr_code'])
118 $rep->TextCol(0, 3, $myrow['name']);
120 $rep->TextCol(3, 4, $myrow['curr_code']);
123 $res = get_transactions($myrow['debtor_no'], $to);
124 if (db_num_rows($res)==0)
126 $rep->Line($rep->row + 4);
127 $total = array(0,0,0,0);
128 while ($trans = db_fetch($res))
131 $rep->TextCol(0, 1, $trans['type_name']);
132 $rep->TextCol(1, 2, $trans['reference']);
133 $rep->DateCol(2, 3, $trans['tran_date'], true);
134 if ($trans['type'] == 10)
135 $rep->DateCol(3, 4, $trans['due_date'], true);
136 $item[0] = $item[1] = 0.0;
138 $rate = $trans['rate'];
141 if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
142 $trans['TotalAmount'] *= -1;
143 if ($trans['TotalAmount'] > 0.0)
145 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
146 $rep->AmountCol(4, 5, $item[0], $dec);
150 $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
151 $rep->AmountCol(5, 6, $item[1], $dec);
153 $item[2] = round2($trans['Allocated'] * $rate, $dec);
154 $rep->AmountCol(6, 7, $item[2], $dec);
156 if ($trans['type'] == 10)
157 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
159 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
161 if ($trans['type'] == 10)
162 $item[3] = $item[0] + $item[1] - $item[2];
164 $item[3] = $item[0] - $item[1] + $item[2];
165 $rep->AmountCol(7, 8, $item[3], $dec);
166 for ($i = 0; $i < 4; $i++)
168 $total[$i] += $item[$i];
169 $grandtotal[$i] += $item[$i];
172 $rep->Line($rep->row - 8);
174 $rep->TextCol(0, 3, _('Total'));
175 for ($i = 0; $i < 4; $i++)
176 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
177 $rep->Line($rep->row - 4);
181 $rep->TextCol(0, 3, _('Grand Total'));
183 for ($i = 0; $i < 4; $i++)
184 $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
185 $rep->Line($rep->row - 4);