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_open_balance($debtorno, $to, $convert)
36 $sql = "SELECT SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
37 ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)";
40 $sql .= ", 0)) AS charges,
41 SUM(IF(".TB_PREF."debtor_trans.type <> 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
42 ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)";
45 $sql .= " * -1, 0)) AS credits,
46 SUM(".TB_PREF."debtor_trans.alloc";
49 $sql .= ") AS Allocated,
50 SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
51 ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc)";
55 ((".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight +
56 ".TB_PREF."debtor_trans.ov_discount) * -1 + ".TB_PREF."debtor_trans.alloc)";
59 $sql .= ")) AS OutStanding
60 FROM ".TB_PREF."debtor_trans
61 WHERE ".TB_PREF."debtor_trans.tran_date < '$to'
62 AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
63 AND ".TB_PREF."debtor_trans.type <> 13 GROUP BY debtor_no";
65 $result = db_query($sql,"No transactions were returned");
66 return db_fetch($result);
69 function get_transactions($debtorno, $from, $to)
71 $from = date2sql($from);
74 $sql = "SELECT ".TB_PREF."debtor_trans.*,
75 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
76 AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
77 ((".TB_PREF."debtor_trans.type = 10)
78 AND ".TB_PREF."debtor_trans.due_date < '$to') AS OverDue
79 FROM ".TB_PREF."debtor_trans
80 WHERE ".TB_PREF."debtor_trans.tran_date >= '$from'
81 AND ".TB_PREF."debtor_trans.tran_date <= '$to'
82 AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
83 AND ".TB_PREF."debtor_trans.type <> 13
84 ORDER BY ".TB_PREF."debtor_trans.tran_date";
86 return db_query($sql,"No transactions were returned");
89 //----------------------------------------------------------------------------------------------------
91 function print_customer_balances()
95 $from = $_POST['PARAM_0'];
96 $to = $_POST['PARAM_1'];
97 $fromcust = $_POST['PARAM_2'];
98 $currency = $_POST['PARAM_3'];
99 $comments = $_POST['PARAM_4'];
100 $destination = $_POST['PARAM_5'];
102 include_once($path_to_root . "/reporting/includes/excel_report.inc");
104 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
106 if ($fromcust == reserved_words::get_all_numeric())
109 $cust = get_customer_name($fromcust);
110 $dec = user_price_dec();
112 if ($currency == reserved_words::get_all())
115 $currency = _('Balances in Home Currency');
120 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
122 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
123 _('Allocated'), _('Outstanding'));
125 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
127 $params = array( 0 => $comments,
128 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
129 2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''),
130 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
132 $rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize());
135 $rep->Info($params, $cols, $headers, $aligns);
138 $grandtotal = array(0,0,0,0);
140 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
141 if ($fromcust != reserved_words::get_all_numeric())
142 $sql .= "WHERE debtor_no=$fromcust ";
143 $sql .= "ORDER BY name";
144 $result = db_query($sql, "The customers could not be retrieved");
146 while ($myrow = db_fetch($result))
148 if (!$convert && $currency != $myrow['curr_code'])
151 $rep->TextCol(0, 2, $myrow['name']);
153 $rep->TextCol(2, 3, $myrow['curr_code']);
155 $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
156 $init[0] = $init[1] = 0.0;
157 $rep->TextCol(3, 4, _("Open Balance"));
158 $init[0] = round2(abs($bal['charges']), $dec);
159 $rep->AmountCol(4, 5, $init[0], $dec);
160 $init[1] = round2(Abs($bal['credits']), $dec);
161 $rep->AmountCol(5, 6, $init[1], $dec);
162 $init[2] = round2($bal['Allocated'], $dec);
163 $rep->AmountCol(6, 7, $init[2], $dec);
164 $init[3] = round2($bal['OutStanding'], $dec);;
165 $rep->AmountCol(7, 8, $init[3], $dec);
166 $total = array(0,0,0,0);
167 for ($i = 0; $i < 4; $i++)
169 $total[$i] += $init[$i];
170 $grandtotal[$i] += $init[$i];
173 $res = get_transactions($myrow['debtor_no'], $from, $to);
174 if (db_num_rows($res)==0)
176 $rep->Line($rep->row + 4);
177 while ($trans = db_fetch($res))
180 $rep->TextCol(0, 1, systypes::name($trans['type']));
181 $rep->TextCol(1, 2, $trans['reference']);
182 $rep->DateCol(2, 3, $trans['tran_date'], true);
183 if ($trans['type'] == 10)
184 $rep->DateCol(3, 4, $trans['due_date'], true);
185 $item[0] = $item[1] = 0.0;
187 $rate = $trans['rate'];
190 if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
191 $trans['TotalAmount'] *= -1;
192 if ($trans['TotalAmount'] > 0.0)
194 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
195 $rep->AmountCol(4, 5, $item[0], $dec);
199 $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
200 $rep->AmountCol(5, 6, $item[1], $dec);
202 $item[2] = round2($trans['Allocated'] * $rate, $dec);
203 $rep->AmountCol(6, 7, $item[2], $dec);
205 if ($trans['type'] == 10)
206 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
208 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
210 if ($trans['type'] == 10 || $trans['type'] == 1)
211 $item[3] = $item[0] + $item[1] - $item[2];
213 $item[3] = $item[0] - $item[1] + $item[2];
214 $rep->AmountCol(7, 8, $item[3], $dec);
215 for ($i = 0; $i < 4; $i++)
217 $total[$i] += $item[$i];
218 $grandtotal[$i] += $item[$i];
221 $rep->Line($rep->row - 8);
223 $rep->TextCol(0, 3, _('Total'));
224 for ($i = 0; $i < 4; $i++)
225 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
226 $rep->Line($rep->row - 4);
230 $rep->TextCol(0, 3, _('Grand Total'));
232 for ($i = 0; $i < 4; $i++)
233 $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
234 $rep->Line($rep->row - 4);