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 // Revomed allocated from sql
38 $value = "(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount)";
40 $value = "(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount - alloc)";
41 $sign = "IF(`type` IN(".implode(',', array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT,ST_JOURNAL))."), -1, 1)";
42 $due = "IF (type=".ST_SALESINVOICE.", due_date, tran_date)";
44 $sql = "SELECT type, reference, tran_date,
45 $sign*$value as Balance,
46 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > 0,$sign*$value,0) AS Due,
47 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays1,$sign*$value,0) AS Overdue1,
48 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays2,$sign*$value,0) AS Overdue2
50 FROM ".TB_PREF."debtor_trans trans
52 WHERE type <> ".ST_CUSTDELIVERY."
53 AND debtor_no = $customer_id
54 AND tran_date <= '$todate'
55 AND ABS(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount) > " . FLOAT_COMP_DELTA;
58 $sql .= "AND ABS(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount - alloc) > " . FLOAT_COMP_DELTA;
59 $sql .= "ORDER BY tran_date";
61 return db_query($sql, "The customer transactions could not be retrieved");
64 //----------------------------------------------------------------------------------------------------
66 function print_aged_customer_analysis()
68 global $path_to_root, $systypes_array, $SysPrefs;
70 $to = $_POST['PARAM_0'];
71 $fromcust = $_POST['PARAM_1'];
72 $currency = $_POST['PARAM_2'];
73 $show_all = $_POST['PARAM_3'];
74 $summaryOnly = $_POST['PARAM_4'];
75 $no_zeros = $_POST['PARAM_5'];
76 $graphics = $_POST['PARAM_6'];
77 $comments = $_POST['PARAM_7'];
78 $orientation = $_POST['PARAM_8'];
79 $destination = $_POST['PARAM_9'];
81 include_once($path_to_root . "/reporting/includes/excel_report.inc");
83 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
84 $orientation = ($orientation ? 'L' : 'P');
87 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
91 if ($fromcust == ALL_TEXT)
94 $from = get_customer_name($fromcust);
95 $dec = user_price_dec();
97 if ($summaryOnly == 1)
98 $summary = _('Summary Only');
100 $summary = _('Detailed Report');
101 if ($currency == ALL_TEXT)
104 $currency = _('Balances in Home Currency');
109 if ($no_zeros) $nozeros = _('Yes');
110 else $nozeros = _('No');
111 if ($show_all) $show = _('Yes');
112 else $show = _('No');
114 $PastDueDays1 = get_company_pref('past_due_days');
115 $PastDueDays2 = 2 * $PastDueDays1;
116 $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
117 $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
118 $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
120 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
121 $headers = array(_('Customer'), '', '', _('Current'), $nowdue, $pastdue1, $pastdue2,
124 $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
126 $params = array( 0 => $comments,
127 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
128 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
129 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
130 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''),
131 5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''),
132 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
135 $headers[2] = _('Currency');
136 $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize(), 9, $orientation);
137 if ($orientation == 'L')
138 recalculate_cols($cols);
141 $rep->Info($params, $cols, $headers, $aligns);
144 $total = array(0,0,0,0, 0);
146 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master";
147 if ($fromcust != ALL_TEXT)
148 $sql .= " WHERE debtor_no=".db_escape($fromcust);
149 $sql .= " ORDER BY name";
150 $result = db_query($sql, "The customers could not be retrieved");
152 while ($myrow=db_fetch($result))
154 if (!$convert && $currency != $myrow['curr_code'])
157 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
159 $custrec = get_customer_details($myrow['debtor_no'], $to, $show_all);
162 $custrec['Balance'] *= $rate;
163 $custrec['Due'] *= $rate;
164 $custrec['Overdue1'] *= $rate;
165 $custrec['Overdue2'] *= $rate;
166 $str = array($custrec["Balance"] - $custrec["Due"],
167 $custrec["Due"]-$custrec["Overdue1"],
168 $custrec["Overdue1"]-$custrec["Overdue2"],
169 $custrec["Overdue2"],
170 $custrec["Balance"]);
171 if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue;
174 $rep->TextCol(0, 2, $myrow["name"]);
175 if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
177 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
178 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
179 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
180 $total[3] += $custrec["Overdue2"];
181 $total[4] += $custrec["Balance"];
182 for ($i = 0; $i < count($str); $i++)
183 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
187 $res = get_invoices($myrow['debtor_no'], $to, $show_all);
188 if (db_num_rows($res)==0)
190 $rep->Line($rep->row + 4);
191 while ($trans=db_fetch($res))
194 $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
195 $rep->TextCol(1, 2, $trans['reference'], -2);
196 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
198 if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
200 $trans['Balance'] *= -1;
202 $trans['Overdue1'] *= -1;
203 $trans['Overdue2'] *= -1;
206 foreach ($trans as $i => $value)
208 $str = array($trans["Balance"] - $trans["Due"],
209 $trans["Due"]-$trans["Overdue1"],
210 $trans["Overdue1"]-$trans["Overdue2"],
213 for ($i = 0; $i < count($str); $i++)
214 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
216 $rep->Line($rep->row - 8);
222 $rep->Line($rep->row + 4);
226 $rep->TextCol(0, 3, _('Grand Total'));
228 for ($i = 0; $i < count($total); $i++)
230 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
231 if ($graphics && $i < count($total) - 1)
233 $pg->y[$i] = abs($total[$i]);
236 $rep->Line($rep->row - 8);
239 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
240 $pg->title = $rep->title;
241 $pg->axis_x = _("Days");
242 $pg->axis_y = _("Amount");
243 $pg->graphic_1 = $to;
244 $pg->type = $graphics;
245 $pg->skin = $SysPrefs->graph_skin;
246 $pg->built_in = false;
247 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
248 $filename = company_path(). "/pdf_files/". random_id().".png";
249 $pg->display($filename, true);
250 $w = $pg->width / 1.5;
251 $h = $pg->height / 1.5;
252 $x = ($rep->pageWidth - $w) / 2;
254 if ($rep->row - $h < $rep->bottomMargin)
256 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);