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 print_customer_balances();
32 function get_open_balance($debtorno, $to)
36 $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0),
37 -abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,";
39 $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0),
40 abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,";
42 $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.")), t.alloc * -1, t.alloc)) AS Allocated,";
44 $sql .= "SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0), 1, -1) *
45 (abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) - abs(t.alloc))) AS OutStanding
46 FROM ".TB_PREF."debtor_trans t
47 WHERE t.debtor_no = ".db_escape($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 "(SELECT trans_type_from as trans_type, trans_no_from as trans_no, date_alloc, sum(amt) amount
64 FROM ".TB_PREF."cust_allocations alloc
65 WHERE person_id=".db_escape($debtorno)."
66 AND date_alloc <= '$to'
67 GROUP BY trans_type_from, trans_no_from) alloc_from";
69 "(SELECT trans_type_to as trans_type, trans_no_to as trans_no, date_alloc, sum(amt) amount
70 FROM ".TB_PREF."cust_allocations alloc
71 WHERE person_id=".db_escape($debtorno)."
72 AND date_alloc <= '$to'
73 GROUP BY trans_type_to, trans_no_to) alloc_to";
75 $sql = "SELECT trans.*,
76 (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,
77 IFNULL(alloc_from.amount, alloc_to.amount) AS Allocated,
78 ((trans.type = ".ST_SALESINVOICE.") AND trans.due_date < '$to') AS OverDue
79 FROM ".TB_PREF."debtor_trans trans
80 LEFT JOIN ".TB_PREF."voided voided ON trans.type=voided.type AND trans.trans_no=voided.id
81 LEFT JOIN $allocated_from ON alloc_from.trans_type = trans.type AND alloc_from.trans_no = trans.trans_no
82 LEFT JOIN $allocated_to ON alloc_to.trans_type = trans.type AND alloc_to.trans_no = trans.trans_no
84 WHERE trans.tran_date >= '$from'
85 AND trans.tran_date <= '$to'
86 AND trans.debtor_no = ".db_escape($debtorno)."
87 AND trans.type <> ".ST_CUSTDELIVERY."
89 ORDER BY trans.tran_date";
90 return db_query($sql,"No transactions were returned");
93 //----------------------------------------------------------------------------------------------------
95 function print_customer_balances()
97 global $path_to_root, $systypes_array;
99 $from = $_POST['PARAM_0'];
100 $to = $_POST['PARAM_1'];
101 $fromcust = $_POST['PARAM_2'];
102 $show_balance = $_POST['PARAM_3'];
103 $currency = $_POST['PARAM_4'];
104 $no_zeros = $_POST['PARAM_5'];
105 $comments = $_POST['PARAM_6'];
106 $orientation = $_POST['PARAM_7'];
107 $destination = $_POST['PARAM_8'];
109 include_once($path_to_root . "/reporting/includes/excel_report.inc");
111 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
113 $orientation = ($orientation ? 'L' : 'P');
114 if ($fromcust == ALL_TEXT)
117 $cust = get_customer_name($fromcust);
118 $dec = user_price_dec();
120 if ($show_balance) $sb = _('Yes');
123 if ($currency == ALL_TEXT)
126 $currency = _('Balances in Home Currency');
131 if ($no_zeros) $nozeros = _('Yes');
132 else $nozeros = _('No');
134 $cols = array(0, 95, 140, 200, 250, 320, 385, 450, 515);
136 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
137 _('Allocated'), _('Outstanding'));
140 $headers[7] = _('Balance');
141 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
143 $params = array( 0 => $comments,
144 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
145 2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''),
146 3 => array('text' => _('Show Balance'), 'from' => $sb, 'to' => ''),
147 4 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
148 5 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
150 $rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize(), 9, $orientation);
151 if ($orientation == 'L')
152 recalculate_cols($cols);
154 $rep->Info($params, $cols, $headers, $aligns);
157 $grandtotal = array(0,0,0,0);
159 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
160 if ($fromcust != ALL_TEXT)
161 $sql .= "WHERE debtor_no=".db_escape($fromcust);
162 $sql .= " ORDER BY name";
163 $result = db_query($sql, "The customers could not be retrieved");
165 while ($myrow = db_fetch($result))
167 if (!$convert && $currency != $myrow['curr_code']) continue;
170 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
171 $bal = get_open_balance($myrow['debtor_no'], $from);
172 $init[0] = $init[1] = 0.0;
173 $init[0] = round2(abs($bal['charges']*$rate), $dec);
174 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
175 $init[2] = round2($bal['Allocated']*$rate, $dec);
178 $init[3] = $init[0] - $init[1];
179 $accumulate += $init[3];
182 $init[3] = round2($bal['OutStanding']*$rate, $dec);
184 $res = get_transactions($myrow['debtor_no'], $from, $to);
185 if ($no_zeros && db_num_rows($res) == 0) continue;
188 $rep->TextCol(0, 2, $myrow['name']);
190 $rep->TextCol(2, 3, $myrow['curr_code']);
192 $rep->TextCol(3, 4, _("Open Balance"));
193 $rep->AmountCol(4, 5, $init[0], $dec);
194 $rep->AmountCol(5, 6, $init[1], $dec);
195 $rep->AmountCol(6, 7, $init[2], $dec);
196 $rep->AmountCol(7, 8, $init[3], $dec);
197 $total = array(0,0,0,0);
198 for ($i = 0; $i < 4; $i++)
200 $total[$i] += $init[$i];
201 $grandtotal[$i] += $init[$i];
204 $rep->Line($rep->row + 4);
205 if (db_num_rows($res)==0) {
209 while ($trans = db_fetch($res))
213 if ($trans['TotalAmount'] == 0) continue;
215 if (floatcmp($trans['TotalAmount'], $trans['Allocated']) == 0) continue;
219 $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
220 $rep->TextCol(1, 2, $trans['reference']);
221 $rep->DateCol(2, 3, $trans['tran_date'], true);
222 if ($trans['type'] == ST_SALESINVOICE)
223 $rep->DateCol(3, 4, $trans['due_date'], true);
224 $item[0] = $item[1] = 0.0;
225 if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
226 $trans['TotalAmount'] *= -1;
227 if ($trans['TotalAmount'] > 0.0)
229 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
230 $rep->AmountCol(4, 5, $item[0], $dec);
231 $accumulate += $item[0];
232 $item[2] = round2($trans['Allocated'] * $rate, $dec);
236 $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
237 $rep->AmountCol(5, 6, $item[1], $dec);
238 $accumulate -= $item[1];
239 $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
241 $rep->AmountCol(6, 7, $item[2], $dec);
242 if (($trans['type'] == ST_JOURNAL && $item[0]) || $trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
243 $item[3] = $item[0] - $item[2];
245 $item[3] = -$item[1] - $item[2];
247 $rep->AmountCol(7, 8, $accumulate, $dec);
249 $rep->AmountCol(7, 8, $item[3], $dec);
250 for ($i = 0; $i < 4; $i++)
252 $total[$i] += $item[$i];
253 $grandtotal[$i] += $item[$i];
256 $total[3] = $total[0] - $total[1];
258 $rep->Line($rep->row - 8);
260 $rep->TextCol(0, 3, _('Total'));
261 for ($i = 0; $i < 4; $i++)
262 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
263 $rep->Line($rep->row - 4);
267 $rep->TextCol(0, 3, _('Grand Total'));
270 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
271 for ($i = 0; $i < 4; $i++)
272 $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
273 $rep->Line($rep->row - 4);