reporting/rep102.php

   1 <?php
   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 = 2;
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       Aged Customer Balances
  18 // ----------------------------------------------------------------
  19 $path_to_root="..";
  20
  21 include_once($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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_aged_customer_analysis();
  29
  30 function get_invoices($costomer_id, $to)
  31 {
  32         $todate = date2sql($to);
  33         $PastDueDays1 = get_company_pref('past_due_days');
  34         $PastDueDays2 = 2 * $PastDueDays1;
  35
  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=10,".TB_PREF."debtor_trans.due_date,".TB_PREF."debtor_trans.tran_date)";
  41         $sql = "SELECT ".TB_PREF."sys_types.type_name, ".TB_PREF."debtor_trans.type, ".TB_PREF."debtor_trans.reference,
  42                 ".TB_PREF."debtor_trans.tran_date,
  43                 $value as Balance,
  44                 IF ((TO_DAYS('$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
  47
  48                 FROM ".TB_PREF."debtors_master,
  49                         ".TB_PREF."payment_terms,
  50                         ".TB_PREF."debtor_trans,
  51                         ".TB_PREF."sys_types
  52
  53                 WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."debtor_trans.type
  54                     AND ".TB_PREF."debtor_trans.type <> 13
  55                         AND ".TB_PREF."debtors_master.payment_terms = ".TB_PREF."payment_terms.terms_indicator
  56                         AND ".TB_PREF."debtors_master.debtor_no = ".TB_PREF."debtor_trans.debtor_no
  57                         AND ".TB_PREF."debtor_trans.debtor_no = $costomer_id
  58                         AND ".TB_PREF."debtor_trans.tran_date <= '$todate'
  59                         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
  60                         ORDER BY ".TB_PREF."debtor_trans.tran_date";
  61
  62         return db_query($sql, "The customer details could not be retrieved");
  63 }
  64
  65 //----------------------------------------------------------------------------------------------------
  66
  67 function print_aged_customer_analysis()
  68 {
  69     global $comp_path, $path_to_root;
  70
  71     $to = $_POST['PARAM_0'];
  72     $fromcust = $_POST['PARAM_1'];
  73     $currency = $_POST['PARAM_2'];
  74         $summaryOnly = $_POST['PARAM_3'];
  75     $graphics = $_POST['PARAM_4'];
  76     $comments = $_POST['PARAM_5'];
  77         $destination = $_POST['PARAM_6'];
  78         if ($destination)
  79         {
  80                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  81                 $filename = "AgedCustomerAnalysis.xml";
  82         }
  83         else
  84         {
  85                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  86                 $filename = "AgedCustomerAnalysis.pdf";
  87         }
  88         if ($graphics)
  89         {
  90                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
  91                 $pg = new graph();
  92         }
  93
  94         if ($fromcust == reserved_words::get_all_numeric())
  95                 $from = _('All');
  96         else
  97                 $from = get_customer_name($fromcust);
  98     $dec = user_price_dec();
  99
 100         if ($summaryOnly == 1)
 101                 $summary = _('Summary Only');
 102         else
 103                 $summary = _('Detailed Report');
 104         if ($currency == reserved_words::get_all())
 105         {
 106                 $convert = true;
 107                 $currency = _('Balances in Home Currency');
 108         }
 109         else
 110                 $convert = false;
 111
 112         $PastDueDays1 = get_company_pref('past_due_days');
 113         $PastDueDays2 = 2 * $PastDueDays1;
 114         $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
 115         $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
 116         $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
 117
 118         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 119         $headers = array(_('Customer'), '',     '',     _('Current'), $nowdue, $pastdue1, $pastdue2,
 120                 _('Total Balance'));
 121
 122         $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right',     'right');
 123
 124     $params =   array(  0 => $comments,
 125                                         1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
 126                                     2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
 127                                     3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
 128                         4 => array('text' => _('Type'),         'from' => $summary,'to' => ''));
 129
 130         if ($convert)
 131                 $headers[2] = _('Currency');
 132     $rep = new FrontReport(_('Aged Customer Analysis'), $filename, user_pagesize());
 133
 134     $rep->Font();
 135     $rep->Info($params, $cols, $headers, $aligns);
 136     $rep->Header();
 137
 138         $total = array(0,0,0,0, 0);
 139
 140         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
 141         if ($fromcust != reserved_words::get_all_numeric())
 142                 $sql .= "WHERE debtor_no=$fromcust ";
 143         $sql .= "ORDER BY name";
 144         $result = db_query($sql, "The customers could not be retrieved");
 145
 146         while ($myrow=db_fetch($result))
 147         {
 148                 if (!$convert && $currency != $myrow['curr_code'])
 149                         continue;
 150                 $rep->fontSize += 2;
 151                 $rep->TextCol(0, 2, $myrow['name']);
 152                 if ($convert)
 153                 {
 154                         $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 155                         $rep->TextCol(2, 3,     $myrow['curr_code']);
 156                 }
 157                 else
 158                         $rate = 1.0;
 159                 $rep->fontSize -= 2;
 160                 $custrec = get_customer_details($myrow['debtor_no'], $to);
 161                 foreach ($custrec as $i => $value)
 162                         $custrec[$i] *= $rate;
 163                 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
 164                 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
 165                 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
 166                 $total[3] += $custrec["Overdue2"];
 167                 $total[4] += $custrec["Balance"];
 168                 $str = array($custrec["Balance"] - $custrec["Due"],
 169                         $custrec["Due"]-$custrec["Overdue1"],
 170                         $custrec["Overdue1"]-$custrec["Overdue2"],
 171                         $custrec["Overdue2"],
 172                         $custrec["Balance"]);
 173                 for ($i = 0; $i < count($str); $i++)
 174                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 175                 $rep->NewLine(1, 2);
 176                 if (!$summaryOnly)
 177                 {
 178                         $res = get_invoices($myrow['debtor_no'], $to);
 179                 if (db_num_rows($res)==0)
 180                                 continue;
 181                 $rep->Line($rep->row + 4);
 182                         while ($trans=db_fetch($res))
 183                         {
 184                                 $rep->NewLine(1, 2);
 185                         $rep->TextCol(0, 1,     $trans['type_name'], -2);
 186                                 $rep->TextCol(1, 2,     $trans['reference'], -2);
 187                                 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
 188                                 if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
 189                                 {
 190                                         $trans['Balance'] *= -1;
 191                                         $trans['Due'] *= -1;
 192                                         $trans['Overdue1'] *= -1;
 193                                         $trans['Overdue2'] *= -1;
 194                                 }
 195                                 foreach ($trans as $i => $value)
 196                                         $trans[$i] *= $rate;
 197                                 $str = array($trans["Balance"] - $trans["Due"],
 198                                         $trans["Due"]-$trans["Overdue1"],
 199                                         $trans["Overdue1"]-$trans["Overdue2"],
 200                                         $trans["Overdue2"],
 201                                         $trans["Balance"]);
 202                                 for ($i = 0; $i < count($str); $i++)
 203                                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 204                         }
 205                         $rep->Line($rep->row - 8);
 206                         $rep->NewLine(2);
 207                 }
 208         }
 209         if ($summaryOnly)
 210         {
 211         $rep->Line($rep->row  + 4);
 212         $rep->NewLine();
 213         }
 214         $rep->fontSize += 2;
 215         $rep->TextCol(0, 3, _('Grand Total'));
 216         $rep->fontSize -= 2;
 217         for ($i = 0; $i < count($total); $i++)
 218         {
 219                 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
 220                 if ($graphics && $i < count($total) - 1)
 221                 {
 222                         $pg->y[$i] = abs($total[$i]);
 223                 }
 224         }
 225         $rep->Line($rep->row - 8);
 226         if ($graphics)
 227         {
 228                 global $decseps, $graph_skin;
 229                 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
 230                 $pg->title     = $rep->title;
 231                 $pg->axis_x    = _("Days");
 232                 $pg->axis_y    = _("Amount");
 233                 $pg->graphic_1 = $to;
 234                 $pg->type      = $graphics;
 235                 $pg->skin      = $graph_skin;
 236                 $pg->built_in  = false;
 237                 $pg->fontfile  = $path_to_root . "/reporting/fonts/Vera.ttf";
 238                 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
 239                 $filename = $comp_path .'/'. user_company(). "/images/test.png";
 240                 $pg->display($filename, true);
 241                 $w = $pg->width / 1.5;
 242                 $h = $pg->height / 1.5;
 243                 $x = ($rep->pageWidth - $w) / 2;
 244                 $rep->NewLine(2);
 245                 if ($rep->row - $h < $rep->bottomMargin)
 246                         $rep->Header();
 247                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 248         }
 249         $rep->NewLine();
 250     $rep->End();
 251 }
 252
 253 ?>