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)
36 $sql = "SELECT SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
37 ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) * rate, 0)) AS charges,
38 SUM(IF(".TB_PREF."debtor_trans.type <> 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
39 ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) * rate * -1, 0)) AS credits,
40 SUM(".TB_PREF."debtor_trans.alloc * rate) AS Allocated,
41 SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
42 ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc) * rate,
43 ((".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight +
44 ".TB_PREF."debtor_trans.ov_discount) * -1 + ".TB_PREF."debtor_trans.alloc) * rate)) AS OutStanding
45 FROM ".TB_PREF."debtor_trans
46 WHERE ".TB_PREF."debtor_trans.tran_date < '$to'
47 AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
48 AND ".TB_PREF."debtor_trans.type <> 13 GROUP BY '$debtorno'";
50 $result = db_query($sql,"No transactions were returned");
51 return db_fetch($result);
54 function get_transactions($debtorno, $from, $to)
56 $from = date2sql($from);
59 $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
60 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
61 AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
62 ((".TB_PREF."debtor_trans.type = 10)
63 AND ".TB_PREF."debtor_trans.due_date < '$to') AS OverDue
64 FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
65 WHERE ".TB_PREF."debtor_trans.tran_date >= '$from'
66 AND ".TB_PREF."debtor_trans.tran_date <= '$to'
67 AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
68 AND ".TB_PREF."debtor_trans.type <> 13
69 AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
70 ORDER BY ".TB_PREF."debtor_trans.tran_date";
72 return db_query($sql,"No transactions were returned");
75 //----------------------------------------------------------------------------------------------------
77 function print_customer_balances()
81 $from = $_POST['PARAM_0'];
82 $to = $_POST['PARAM_1'];
83 $fromcust = $_POST['PARAM_2'];
84 $currency = $_POST['PARAM_3'];
85 $comments = $_POST['PARAM_4'];
86 $destination = $_POST['PARAM_5'];
88 include_once($path_to_root . "/reporting/includes/excel_report.inc");
90 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
92 if ($fromcust == reserved_words::get_all_numeric())
95 $cust = get_customer_name($fromcust);
96 $dec = user_price_dec();
98 if ($currency == reserved_words::get_all())
101 $currency = _('Balances in Home Currency');
106 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
108 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
109 _('Allocated'), _('Outstanding'));
111 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
113 $params = array( 0 => $comments,
114 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
115 2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''),
116 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
118 $rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize());
121 $rep->Info($params, $cols, $headers, $aligns);
124 $grandtotal = array(0,0,0,0);
126 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
127 if ($fromcust != reserved_words::get_all_numeric())
128 $sql .= "WHERE debtor_no=$fromcust ";
129 $sql .= "ORDER BY name";
130 $result = db_query($sql, "The customers could not be retrieved");
132 while ($myrow = db_fetch($result))
134 if (!$convert && $currency != $myrow['curr_code'])
137 $rep->TextCol(0, 2, $myrow['name']);
139 $rep->TextCol(2, 3, $myrow['curr_code']);
141 $bal = get_open_balance($myrow['debtor_no'], $from);
142 $init[0] = $init[1] = 0.0;
143 $rep->TextCol(3, 4, _("Open Balance"));
144 $init[0] = round2(abs($bal['charges']), $dec);
145 $rep->AmountCol(4, 5, $init[0], $dec);
146 $init[1] = round2(Abs($bal['credits']), $dec);
147 $rep->AmountCol(5, 6, $init[1], $dec);
148 $init[2] = round2($bal['Allocated'], $dec);
149 $rep->AmountCol(6, 7, $init[2], $dec);
150 $init[3] = round2($bal['OutStanding'], $dec);;
151 $rep->AmountCol(7, 8, $init[3], $dec);
152 $total = array(0,0,0,0);
153 for ($i = 0; $i < 4; $i++)
155 $total[$i] += $init[$i];
156 $grandtotal[$i] += $init[$i];
159 $res = get_transactions($myrow['debtor_no'], $from, $to);
160 if (db_num_rows($res)==0)
162 $rep->Line($rep->row + 4);
163 while ($trans = db_fetch($res))
166 $rep->TextCol(0, 1, $trans['type_name']);
167 $rep->TextCol(1, 2, $trans['reference']);
168 $rep->DateCol(2, 3, $trans['tran_date'], true);
169 if ($trans['type'] == 10)
170 $rep->DateCol(3, 4, $trans['due_date'], true);
171 $item[0] = $item[1] = 0.0;
173 $rate = $trans['rate'];
176 if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
177 $trans['TotalAmount'] *= -1;
178 if ($trans['TotalAmount'] > 0.0)
180 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
181 $rep->AmountCol(4, 5, $item[0], $dec);
185 $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
186 $rep->AmountCol(5, 6, $item[1], $dec);
188 $item[2] = round2($trans['Allocated'] * $rate, $dec);
189 $rep->AmountCol(6, 7, $item[2], $dec);
191 if ($trans['type'] == 10)
192 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
194 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
196 if ($trans['type'] == 10)
197 $item[3] = $item[0] + $item[1] - $item[2];
199 $item[3] = $item[0] - $item[1] + $item[2];
200 $rep->AmountCol(7, 8, $item[3], $dec);
201 for ($i = 0; $i < 4; $i++)
203 $total[$i] += $item[$i];
204 $grandtotal[$i] += $item[$i];
207 $rep->Line($rep->row - 8);
209 $rep->TextCol(0, 3, _('Total'));
210 for ($i = 0; $i < 4; $i++)
211 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
212 $rep->Line($rep->row - 4);
216 $rep->TextCol(0, 3, _('Grand Total'));
218 for ($i = 0; $i < 4; $i++)
219 $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
220 $rep->Line($rep->row - 4);