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 = 'SA_CUSTPAYMREP';
  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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_aged_customer_analysis();
  29
  30 function get_invoices($customer_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=".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,
  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
  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";
  59
  60         return db_query($sql, "The customer details could not be retrieved");
  61 }
  62
  63 //----------------------------------------------------------------------------------------------------
  64
  65 function print_aged_customer_analysis()
  66 {
  67     global $path_to_root, $systypes_array;
  68
  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 = $_POST['PARAM_7'];
  77         if ($destination)
  78                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  79         else
  80                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  81         if ($graphics)
  82         {
  83                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
  84                 $pg = new graph();
  85         }
  86
  87         if ($fromcust == ALL_TEXT)
  88                 $from = _('All');
  89         else
  90                 $from = get_customer_name($fromcust);
  91         $dec = user_price_dec();
  92
  93         if ($summaryOnly == 1)
  94                 $summary = _('Summary Only');
  95         else
  96                 $summary = _('Detailed Report');
  97         if ($currency == ALL_TEXT)
  98         {
  99                 $convert = true;
 100                 $currency = _('Balances in Home Currency');
 101         }
 102         else
 103                 $convert = false;
 104
 105         if ($no_zeros) $nozeros = _('Yes');
 106         else $nozeros = _('No');
 107
 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');
 113
 114         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 115         $headers = array(_('Customer'), '',     '',     _('Current'), $nowdue, $pastdue1, $pastdue2,
 116                 _('Total Balance'));
 117
 118         $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right',     'right');
 119
 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' => $nozeros, 'to' => ''));
 126
 127         if ($convert)
 128                 $headers[2] = _('Currency');
 129         $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize());
 130
 131     $rep->Font();
 132     $rep->Info($params, $cols, $headers, $aligns);
 133     $rep->NewPage();
 134
 135         $total = array(0,0,0,0, 0);
 136
 137         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master";
 138         if ($fromcust != ALL_TEXT)
 139                 $sql .= " WHERE debtor_no=".db_escape($fromcust);
 140         $sql .= " ORDER BY name";
 141         $result = db_query($sql, "The customers could not be retrieved");
 142
 143         while ($myrow=db_fetch($result))
 144         {
 145                 if (!$convert && $currency != $myrow['curr_code'])
 146                         continue;
 147
 148                 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 149                 else $rate = 1.0;
 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;
 159
 160                 $rep->fontSize += 2;
 161                 $rep->TextCol(0, 2, $myrow['name']);
 162                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 163                 $rep->fontSize -= 2;
 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);
 171                 $rep->NewLine(1, 2);
 172                 if (!$summaryOnly)
 173                 {
 174                         $res = get_invoices($myrow['debtor_no'], $to);
 175                 if (db_num_rows($res)==0)
 176                                 continue;
 177                 $rep->Line($rep->row + 4);
 178                         while ($trans=db_fetch($res))
 179                         {
 180                                 $rep->NewLine(1, 2);
 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)
 185                                 {
 186                                         $trans['Balance'] *= -1;
 187                                         $trans['Due'] *= -1;
 188                                         $trans['Overdue1'] *= -1;
 189                                         $trans['Overdue2'] *= -1;
 190                                 }
 191                                 foreach ($trans as $i => $value)
 192                                         $trans[$i] *= $rate;
 193                                 $str = array($trans["Balance"] - $trans["Due"],
 194                                         $trans["Due"]-$trans["Overdue1"],
 195                                         $trans["Overdue1"]-$trans["Overdue2"],
 196                                         $trans["Overdue2"],
 197                                         $trans["Balance"]);
 198                                 for ($i = 0; $i < count($str); $i++)
 199                                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 200                         }
 201                         $rep->Line($rep->row - 8);
 202                         $rep->NewLine(2);
 203                 }
 204         }
 205         if ($summaryOnly)
 206         {
 207         $rep->Line($rep->row  + 4);
 208         $rep->NewLine();
 209         }
 210         $rep->fontSize += 2;
 211         $rep->TextCol(0, 3, _('Grand Total'));
 212         $rep->fontSize -= 2;
 213         for ($i = 0; $i < count($total); $i++)
 214         {
 215                 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
 216                 if ($graphics && $i < count($total) - 1)
 217                 {
 218                         $pg->y[$i] = abs($total[$i]);
 219                 }
 220         }
 221         $rep->Line($rep->row - 8);
 222         if ($graphics)
 223         {
 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;
 239                 $rep->NewLine(2);
 240                 if ($rep->row - $h < $rep->bottomMargin)
 241                         $rep->NewPage();
 242                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 243         }
 244         $rep->NewLine();
 245     $rep->End();
 246 }
 247
 248 ?>