5 // ----------------------------------------------------------------
9 // Title: Customer Balances
10 // ----------------------------------------------------------------
13 include_once($path_to_root . "includes/session.inc");
14 include_once($path_to_root . "includes/date_functions.inc");
15 include_once($path_to_root . "includes/data_checks.inc");
16 include_once($path_to_root . "gl/includes/gl_db.inc");
18 //----------------------------------------------------------------------------------------------------
20 // trial_inquiry_controls();
21 print_customer_balances();
23 function get_transactions($debtorno, $date)
25 $date = date2sql($date);
27 $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
28 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
29 AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
30 ((".TB_PREF."debtor_trans.type = 10)
31 AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
32 FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
33 WHERE ".TB_PREF."debtor_trans.tran_date <= '$date' AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
34 AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
35 ORDER BY ".TB_PREF."debtor_trans.tran_date";
37 return db_query($sql,"No transactions were returned");
40 //----------------------------------------------------------------------------------------------------
42 function print_customer_balances()
46 include_once($path_to_root . "reporting/includes/pdf_report.inc");
48 $to = $_POST['PARAM_0'];
49 $fromcust = $_POST['PARAM_1'];
50 $tocust = $_POST['PARAM_2'];
51 $currency = $_POST['PARAM_3'];
52 $comments = $_POST['PARAM_4'];
54 if ($fromcust == null)
58 $dec = user_price_dec();
60 if ($currency == reserved_words::get_all())
63 $currency = _('Balances in Home Currency');
68 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
70 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
71 _('Allocated'), _('Outstanding'));
73 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
75 $params = array( 0 => $comments,
76 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
77 2 => array('text' => _('Customer'), 'from' => get_customer_name($fromcust),
78 'to' => get_customer_name($tocust)),
79 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
81 $rep = new FrontReport(_('Customer Balances'), "CustomerBalances.pdf", user_pagesize());
84 $rep->Info($params, $cols, $headers, $aligns);
88 $grandtotal = array();
90 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master
91 WHERE debtor_no>=$fromcust AND debtor_no<=$tocust ORDER BY name";
92 $result = db_query($sql, "The customers could not be retrieved");
94 while ($myrow = db_fetch($result))
96 if (!$convert && $currency != $myrow['curr_code'])
99 $rep->TextCol(0, 3, $myrow['name']);
102 $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
103 $rep->TextCol(3, 4, $myrow['curr_code']);
109 $res = get_transactions($myrow['debtor_no'], $to);
110 if (db_num_rows($res)==0)
112 $rep->Line($rep->row + 4);
113 $total[0] = $total[1] = $total[2] = $total[3] = 0.0;
114 while ($trans = db_fetch($res))
117 $rep->TextCol(0, 1, $trans['type_name']);
118 $rep->TextCol(1, 2, $trans['reference']);
119 $rep->TextCol(2, 3, sql2date($trans['tran_date']));
120 if ($trans['type'] == 10)
121 $rep->TextCol(3, 4, sql2date($trans['due_date']));
122 $item[0] = $item[1] = 0.0;
123 if ($trans['TotalAmount'] > 0.0)
125 $item[0] = abs($trans['TotalAmount']) * $rate;
126 $rep->TextCol(4, 5, number_format2($item[0], $dec));
130 $item[1] = Abs($trans['TotalAmount']) * $rate;
131 $rep->TextCol(5, 6, number_format2($item[1], $dec));
133 $item[2] = $trans['Allocated'] * $rate;
134 $rep->TextCol(6, 7, number_format2($item[2], $dec));
135 if ($trans['type'] == 10)
136 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
138 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
139 $rep->TextCol(7, 8, number_format2($item[3], $dec));
140 for ($i = 0; $i < 4; $i++)
142 $total[$i] += $item[$i];
143 $grandtotal[$i] += $item[$i];
146 $rep->Line($rep->row - 8);
148 $rep->TextCol(0, 3, _('Total'));
149 for ($i = 0; $i < 4; $i++)
150 $rep->TextCol($i + 4, $i + 5, number_format2($total[$i], $dec));
151 $rep->Line($rep->row - 4);
155 $rep->TextCol(0, 3, _('Grand Total'));
157 for ($i = 0; $i < 4; $i++)
158 $rep->TextCol($i + 4, $i + 5, number_format2($grandtotal[$i], $dec));
159 $rep->Line($rep->row - 4);