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 $page_security = 'SA_CUSTPAYMREP';
13 // ----------------------------------------------------------------
17 // Title: Aged Customer Balances
18 // ----------------------------------------------------------------
21 include_once($path_to_root . "/includes/session.inc");
22 include_once($path_to_root . "/includes/date_functions.inc");
23 include_once($path_to_root . "/includes/data_checks.inc");
24 include_once($path_to_root . "/gl/includes/gl_db.inc");
26 //----------------------------------------------------------------------------------------------------
28 print_aged_customer_analysis();
30 function get_invoices($customer_id, $to)
32 $todate = date2sql($to);
33 $PastDueDays1 = get_company_pref('past_due_days');
34 $PastDueDays2 = 2 * $PastDueDays1;
36 // Revomed allocated from sql
37 $value = "(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + "
38 .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + "
39 .TB_PREF."debtor_trans.ov_discount)";
40 $due = "IF (".TB_PREF."debtor_trans.type=".ST_SALESINVOICE.",".TB_PREF."debtor_trans.due_date,".TB_PREF."debtor_trans.tran_date)";
41 $sql = "SELECT ".TB_PREF."debtor_trans.type, ".TB_PREF."debtor_trans.reference,
42 ".TB_PREF."debtor_trans.tran_date,
44 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= 0,$value,0) AS Due,
45 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays1,$value,0) AS Overdue1,
46 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays2,$value,0) AS Overdue2
48 FROM ".TB_PREF."debtors_master,
49 ".TB_PREF."payment_terms,
50 ".TB_PREF."debtor_trans
52 WHERE ".TB_PREF."debtor_trans.type <> ".ST_CUSTDELIVERY."
53 AND ".TB_PREF."debtor_trans.payment_terms = ".TB_PREF."payment_terms.terms_indicator
54 AND ".TB_PREF."debtors_master.debtor_no = ".TB_PREF."debtor_trans.debtor_no
55 AND ".TB_PREF."debtor_trans.debtor_no = $customer_id
56 AND ".TB_PREF."debtor_trans.tran_date <= '$todate'
57 AND ABS(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount) > 0.004
58 ORDER BY ".TB_PREF."debtor_trans.tran_date";
60 return db_query($sql, "The customer details could not be retrieved");
63 //----------------------------------------------------------------------------------------------------
65 function print_aged_customer_analysis()
67 global $path_to_root, $systypes_array;
69 $to = $_POST['PARAM_0'];
70 $fromcust = $_POST['PARAM_1'];
71 $currency = $_POST['PARAM_2'];
72 $summaryOnly = $_POST['PARAM_3'];
73 $no_zeros = $_POST['PARAM_4'];
74 $graphics = $_POST['PARAM_5'];
75 $comments = $_POST['PARAM_6'];
76 $destination = $_POST['PARAM_7'];
78 include_once($path_to_root . "/reporting/includes/excel_report.inc");
80 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
83 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
87 if ($fromcust == ALL_NUMERIC)
90 $from = get_customer_name($fromcust);
91 $dec = user_price_dec();
93 if ($summaryOnly == 1)
94 $summary = _('Summary Only');
96 $summary = _('Detailed Report');
97 if ($currency == ALL_TEXT)
100 $currency = _('Balances in Home Currency');
105 if ($no_zeros) $nozeros = _('Yes');
106 else $nozeros = _('No');
108 $PastDueDays1 = get_company_pref('past_due_days');
109 $PastDueDays2 = 2 * $PastDueDays1;
110 $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
111 $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
112 $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
114 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
115 $headers = array(_('Customer'), '', '', _('Current'), $nowdue, $pastdue1, $pastdue2,
118 $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
120 $params = array( 0 => $comments,
121 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
122 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
123 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
124 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''),
125 5 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
128 $headers[2] = _('Currency');
129 $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize());
132 $rep->Info($params, $cols, $headers, $aligns);
135 $total = array(0,0,0,0, 0);
137 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master";
138 if ($fromcust != ALL_NUMERIC)
139 $sql .= " WHERE debtor_no=".db_escape($fromcust);
140 $sql .= " ORDER BY name";
141 $result = db_query($sql, "The customers could not be retrieved");
143 while ($myrow=db_fetch($result))
145 if (!$convert && $currency != $myrow['curr_code'])
148 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
150 $custrec = get_customer_details($myrow['debtor_no'], $to);
151 foreach ($custrec as $i => $value)
152 $custrec[$i] *= $rate;
153 $str = array($custrec["Balance"] - $custrec["Due"],
154 $custrec["Due"]-$custrec["Overdue1"],
155 $custrec["Overdue1"]-$custrec["Overdue2"],
156 $custrec["Overdue2"],
157 $custrec["Balance"]);
158 if ($no_zeros && array_sum($str) == 0) continue;
161 $rep->TextCol(0, 2, $myrow['name']);
162 if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
164 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
165 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
166 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
167 $total[3] += $custrec["Overdue2"];
168 $total[4] += $custrec["Balance"];
169 for ($i = 0; $i < count($str); $i++)
170 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
174 $res = get_invoices($myrow['debtor_no'], $to);
175 if (db_num_rows($res)==0)
177 $rep->Line($rep->row + 4);
178 while ($trans=db_fetch($res))
181 $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
182 $rep->TextCol(1, 2, $trans['reference'], -2);
183 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
184 if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
186 $trans['Balance'] *= -1;
188 $trans['Overdue1'] *= -1;
189 $trans['Overdue2'] *= -1;
191 foreach ($trans as $i => $value)
193 $str = array($trans["Balance"] - $trans["Due"],
194 $trans["Due"]-$trans["Overdue1"],
195 $trans["Overdue1"]-$trans["Overdue2"],
198 for ($i = 0; $i < count($str); $i++)
199 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
201 $rep->Line($rep->row - 8);
207 $rep->Line($rep->row + 4);
211 $rep->TextCol(0, 3, _('Grand Total'));
213 for ($i = 0; $i < count($total); $i++)
215 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
216 if ($graphics && $i < count($total) - 1)
218 $pg->y[$i] = abs($total[$i]);
221 $rep->Line($rep->row - 8);
224 global $decseps, $graph_skin;
225 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
226 $pg->title = $rep->title;
227 $pg->axis_x = _("Days");
228 $pg->axis_y = _("Amount");
229 $pg->graphic_1 = $to;
230 $pg->type = $graphics;
231 $pg->skin = $graph_skin;
232 $pg->built_in = false;
233 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
234 $filename = company_path(). "/pdf_files/". uniqid("").".png";
235 $pg->display($filename, true);
236 $w = $pg->width / 1.5;
237 $h = $pg->height / 1.5;
238 $x = ($rep->pageWidth - $w) / 2;
240 if ($rep->row - $h < $rep->bottomMargin)
242 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);