2 /**********************************************************************
3 Copyright (C) FrontAccounting, LLC.
4 Released under the terms of the GNU Affero General Public License,
5 AGPL, as published by the Free Software Foundation, either version
6 3 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/agpl-3.0.html>.
11 ***********************************************************************/
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 // trial_inquiry_controls();
29 print_aged_customer_analysis();
31 function get_invoices($costomer_id, $to)
33 $todate = date2sql($to);
34 $PastDueDays1 = get_company_pref('past_due_days');
35 $PastDueDays2 = 2 * $PastDueDays1;
37 // Revomed allocated from sql
38 $value = "(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + "
39 .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + "
40 .TB_PREF."debtor_trans.ov_discount)";
41 $due = "IF (".TB_PREF."debtor_trans.type=10,".TB_PREF."debtor_trans.due_date,".TB_PREF."debtor_trans.tran_date)";
42 $sql = "SELECT ".TB_PREF."sys_types.type_name, ".TB_PREF."debtor_trans.type, ".TB_PREF."debtor_trans.reference,
43 ".TB_PREF."debtor_trans.tran_date,
45 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= 0,$value,0) AS Due,
46 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays1,$value,0) AS Overdue1,
47 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays2,$value,0) AS Overdue2
49 FROM ".TB_PREF."debtors_master,
50 ".TB_PREF."payment_terms,
51 ".TB_PREF."debtor_trans,
54 WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."debtor_trans.type
55 AND ".TB_PREF."debtor_trans.type <> 13
56 AND ".TB_PREF."debtors_master.payment_terms = ".TB_PREF."payment_terms.terms_indicator
57 AND ".TB_PREF."debtors_master.debtor_no = ".TB_PREF."debtor_trans.debtor_no
58 AND ".TB_PREF."debtor_trans.debtor_no = $costomer_id
59 AND ".TB_PREF."debtor_trans.tran_date <= '$todate'
60 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
61 ORDER BY ".TB_PREF."debtor_trans.tran_date";
63 return db_query($sql, "The customer details could not be retrieved");
66 //----------------------------------------------------------------------------------------------------
68 function print_aged_customer_analysis()
70 global $comp_path, $path_to_root;
72 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
74 $to = $_POST['PARAM_0'];
75 $fromcust = $_POST['PARAM_1'];
76 $currency = $_POST['PARAM_2'];
77 $summaryOnly = $_POST['PARAM_3'];
78 $graphics = $_POST['PARAM_4'];
79 $comments = $_POST['PARAM_5'];
82 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
86 if ($fromcust == reserved_words::get_all_numeric())
89 $from = get_customer_name($fromcust);
90 $dec = user_price_dec();
92 if ($summaryOnly == 1)
93 $summary = _('Summary Only');
95 $summary = _('Detailed Report');
96 if ($currency == reserved_words::get_all())
99 $currency = _('Balances in Home Currency');
104 $PastDueDays1 = get_company_pref('past_due_days');
105 $PastDueDays2 = 2 * $PastDueDays1;
106 $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
107 $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
108 $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
110 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
111 $headers = array(_('Customer'), '', '', _('Current'), $nowdue, $pastdue1, $pastdue2,
114 $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
116 $params = array( 0 => $comments,
117 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
118 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
119 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
120 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''));
123 $headers[2] = _('Currency');
124 $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis.pdf", user_pagesize());
127 $rep->Info($params, $cols, $headers, $aligns);
130 $total = array(0,0,0,0, 0);
132 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
133 if ($fromcust != reserved_words::get_all_numeric())
134 $sql .= "WHERE debtor_no=$fromcust ";
135 $sql .= "ORDER BY name";
136 $result = db_query($sql, "The customers could not be retrieved");
138 while ($myrow=db_fetch($result))
140 if (!$convert && $currency != $myrow['curr_code'])
143 $rep->TextCol(0, 3, $myrow['name']);
146 $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
147 $rep->TextCol(2, 4, $myrow['curr_code']);
152 $custrec = get_customer_details($myrow['debtor_no'], $to);
153 foreach ($custrec as $i => $value)
154 $custrec[$i] *= $rate;
155 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
156 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
157 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
158 $total[3] += $custrec["Overdue2"];
159 $total[4] += $custrec["Balance"];
160 $str = array(number_format2(($custrec["Balance"] - $custrec["Due"]),$dec),
161 number_format2(($custrec["Due"]-$custrec["Overdue1"]),$dec),
162 number_format2(($custrec["Overdue1"]-$custrec["Overdue2"]) ,$dec),
163 number_format2($custrec["Overdue2"],$dec),
164 number_format2($custrec["Balance"],$dec));
165 for ($i = 0; $i < count($str); $i++)
166 $rep->TextCol($i + 3, $i + 4, $str[$i]);
170 $res = get_invoices($myrow['debtor_no'], $to);
171 if (db_num_rows($res)==0)
173 $rep->Line($rep->row + 4);
174 while ($trans=db_fetch($res))
177 $rep->TextCol(0, 1, $trans['type_name'], -2);
178 $rep->TextCol(1, 2, $trans['reference'], -2);
179 $rep->TextCol(2, 3, sql2date($trans['tran_date']), -2);
180 if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
182 $trans['Balance'] *= -1;
184 $trans['Overdue1'] *= -1;
185 $trans['Overdue2'] *= -1;
187 foreach ($trans as $i => $value)
189 $str = array(number_format2(($trans["Balance"] - $trans["Due"]),$dec),
190 number_format2(($trans["Due"]-$trans["Overdue1"]),$dec),
191 number_format2(($trans["Overdue1"]-$trans["Overdue2"]) ,$dec),
192 number_format2($trans["Overdue2"],$dec),
193 number_format2($trans["Balance"],$dec));
194 for ($i = 0; $i < count($str); $i++)
195 $rep->TextCol($i + 3, $i + 4, $str[$i]);
197 $rep->Line($rep->row - 8);
203 $rep->Line($rep->row + 4);
207 $rep->TextCol(0, 3, _('Grand Total'));
209 for ($i = 0; $i < count($total); $i++)
211 $rep->TextCol($i + 3, $i + 4, number_format2($total[$i], $dec));
212 if ($graphics && $i < count($total) - 1)
214 $pg->y[$i] = abs($total[$i]);
217 $rep->Line($rep->row - 8);
220 global $decseps, $graph_skin;
221 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
222 $pg->title = $rep->title;
223 $pg->axis_x = _("Days");
224 $pg->axis_y = _("Amount");
225 $pg->graphic_1 = $to;
226 $pg->type = $graphics;
227 $pg->skin = $graph_skin;
228 $pg->built_in = false;
229 $pg->fontfile = $path_to_root . "/reporting/fonts/Vera.ttf";
230 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
231 $filename = $comp_path .'/'. user_company(). "/images/test.png";
232 $pg->display($filename, true);
233 $w = $pg->width / 1.5;
234 $h = $pg->height / 1.5;
235 $x = ($rep->pageWidth - $w) / 2;
237 if ($rep->row - $h < $rep->bottomMargin)
239 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);