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, $all=true)
32 $todate = date2sql($to);
33 $PastDueDays1 = get_company_pref('past_due_days');
34 $PastDueDays2 = 2 * $PastDueDays1;
36 $sign = "IF(`type` IN(".implode(',', array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT))."), -1, 1)";
38 $value = "$sign*(IF(trans.prep_amount, trans.prep_amount,
39 ABS(trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount)) ".($all ? '' : "- trans.alloc").")";
41 $due = "IF (type=".ST_SALESINVOICE.", due_date, tran_date)";
43 $sql = "SELECT type, reference, tran_date,
45 IF ((TO_DAYS('$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."debtor_trans trans
51 WHERE type <> ".ST_CUSTDELIVERY."
52 AND debtor_no = $customer_id
53 AND tran_date <= '$todate'
54 AND ABS($value) > " . FLOAT_COMP_DELTA;
56 $sql .= "ORDER BY tran_date";
58 return db_query($sql, "The customer transactions could not be retrieved");
61 //----------------------------------------------------------------------------------------------------
63 function print_aged_customer_analysis()
65 global $path_to_root, $systypes_array, $SysPrefs;
67 $to = $_POST['PARAM_0'];
68 $fromcust = $_POST['PARAM_1'];
69 $currency = $_POST['PARAM_2'];
70 $show_all = $_POST['PARAM_3'];
71 $summaryOnly = $_POST['PARAM_4'];
72 $no_zeros = $_POST['PARAM_5'];
73 $graphics = $_POST['PARAM_6'];
74 $comments = $_POST['PARAM_7'];
75 $orientation = $_POST['PARAM_8'];
76 $destination = $_POST['PARAM_9'];
78 include_once($path_to_root . "/reporting/includes/excel_report.inc");
80 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
81 $orientation = ($orientation ? 'L' : 'P');
84 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
85 $pg = new chart($graphics);
88 if ($fromcust == ALL_TEXT)
91 $from = get_customer_name($fromcust);
92 $dec = user_price_dec();
94 if ($summaryOnly == 1)
95 $summary = _('Summary Only');
97 $summary = _('Detailed Report');
98 if ($currency == ALL_TEXT)
101 $currency = _('Balances in Home Currency');
106 if ($no_zeros) $nozeros = _('Yes');
107 else $nozeros = _('No');
108 if ($show_all) $show = _('Yes');
109 else $show = _('No');
111 $PastDueDays1 = get_company_pref('past_due_days');
112 $PastDueDays2 = 2 * $PastDueDays1;
113 $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
114 $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
115 $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
117 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
118 $headers = array(_('Customer'), '', '', _('Current'), $nowdue, $pastdue1, $pastdue2,
121 $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
123 $params = array( 0 => $comments,
124 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
125 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
126 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
127 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''),
128 5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''),
129 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
132 $headers[2] = _('Currency');
133 $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize(), 9, $orientation);
134 if ($orientation == 'L')
135 recalculate_cols($cols);
138 $rep->Info($params, $cols, $headers, $aligns);
141 $total = array(0,0,0,0, 0);
143 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master";
144 if ($fromcust != ALL_TEXT)
145 $sql .= " WHERE debtor_no=".db_escape($fromcust);
146 $sql .= " ORDER BY name";
147 $result = db_query($sql, "The customers could not be retrieved");
149 while ($myrow=db_fetch($result))
151 if (!$convert && $currency != $myrow['curr_code'])
154 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
156 $custrec = get_customer_details($myrow['debtor_no'], $to, $show_all);
159 $custrec['Balance'] *= $rate;
160 $custrec['Due'] *= $rate;
161 $custrec['Overdue1'] *= $rate;
162 $custrec['Overdue2'] *= $rate;
163 $str = array($custrec["Balance"] - $custrec["Due"],
164 $custrec["Due"]-$custrec["Overdue1"],
165 $custrec["Overdue1"]-$custrec["Overdue2"],
166 $custrec["Overdue2"],
167 $custrec["Balance"]);
168 if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue;
171 $rep->TextCol(0, 2, $myrow["name"]);
172 if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
174 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
175 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
176 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
177 $total[3] += $custrec["Overdue2"];
178 $total[4] += $custrec["Balance"];
179 for ($i = 0; $i < count($str); $i++)
180 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
184 $res = get_invoices($myrow['debtor_no'], $to, $show_all);
185 if (db_num_rows($res)==0)
187 $rep->Line($rep->row + 4);
188 while ($trans=db_fetch($res))
191 $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
192 $rep->TextCol(1, 2, $trans['reference'], -2);
193 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
195 foreach ($trans as $i => $value)
196 $trans[$i] = (float)$trans[$i] * $rate;
197 $str = array($trans["Balance"] - $trans["Due"],
198 $trans["Due"]-$trans["Overdue1"],
199 $trans["Overdue1"]-$trans["Overdue2"],
202 for ($i = 0; $i < count($str); $i++)
203 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
205 $rep->Line($rep->row - 8);
211 $rep->Line($rep->row + 4);
215 $rep->TextCol(0, 3, _('Grand Total'));
218 for ($i = 0; $i < count($total); $i++)
220 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
221 if ($graphics && $i < count($total) - 1)
223 $serie[] = abs($total[$i]);
226 $rep->Line($rep->row - 8);
229 $pg->setStream('png');
230 $pg->addSerie(_('Balances'), $serie);
231 $pg->setLabels(array(_('Current'), $nowdue, $pastdue1, $pastdue2));
232 $pg->setTitle($rep->title);
233 $pg->setXTitle(_("Days"));
234 $pg->setYTitle(_("Amount"));
235 $pg->setDTitle(number_format2($total[4]));
236 $pg->setValues(true);
237 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
238 $filename = company_path(). "/pdf_files/". random_id().".png";
239 $pg->display($filename);
241 $w = $pg->width / 1.5;
242 $h = $pg->height / 1.5;
243 $x = ($rep->pageWidth - $w) / 2;
245 if ($rep->row - $h < $rep->bottomMargin)
247 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);