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 ***********************************************************************/
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($costomer_id, $to)
32 $todate = date2sql($to);
33 $PastDueDays1 = get_company_pref('past_due_days');
34 $PastDueDays2 = 2 * $PastDueDays1;
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 $sql = "SELECT ".TB_PREF."sys_types.type_name, ".TB_PREF."debtor_trans.type, ".TB_PREF."debtor_trans.reference,
42 ".TB_PREF."debtor_trans.tran_date,
44 IF ((TO_DAYS('$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
48 FROM ".TB_PREF."debtors_master,
49 ".TB_PREF."payment_terms,
50 ".TB_PREF."debtor_trans,
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";
62 return db_query($sql, "The customer details could not be retrieved");
65 //----------------------------------------------------------------------------------------------------
67 function print_aged_customer_analysis()
69 global $comp_path, $path_to_root;
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 = $_POST['PARAM_6'];
79 include_once($path_to_root . "/reporting/includes/excel_report.inc");
81 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
84 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
88 if ($fromcust == reserved_words::get_all_numeric())
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 == reserved_words::get_all())
101 $currency = _('Balances in Home Currency');
106 $PastDueDays1 = get_company_pref('past_due_days');
107 $PastDueDays2 = 2 * $PastDueDays1;
108 $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
109 $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
110 $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
112 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
113 $headers = array(_('Customer'), '', '', _('Current'), $nowdue, $pastdue1, $pastdue2,
116 $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
118 $params = array( 0 => $comments,
119 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
120 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
121 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
122 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''));
125 $headers[2] = _('Currency');
126 $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize());
129 $rep->Info($params, $cols, $headers, $aligns);
132 $total = array(0,0,0,0, 0);
134 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
135 if ($fromcust != reserved_words::get_all_numeric())
136 $sql .= "WHERE debtor_no=$fromcust ";
137 $sql .= "ORDER BY name";
138 $result = db_query($sql, "The customers could not be retrieved");
140 while ($myrow=db_fetch($result))
142 if (!$convert && $currency != $myrow['curr_code'])
145 $rep->TextCol(0, 2, $myrow['name']);
148 $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
149 $rep->TextCol(2, 3, $myrow['curr_code']);
154 $custrec = get_customer_details($myrow['debtor_no'], $to);
155 foreach ($custrec as $i => $value)
156 $custrec[$i] *= $rate;
157 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
158 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
159 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
160 $total[3] += $custrec["Overdue2"];
161 $total[4] += $custrec["Balance"];
162 $str = array($custrec["Balance"] - $custrec["Due"],
163 $custrec["Due"]-$custrec["Overdue1"],
164 $custrec["Overdue1"]-$custrec["Overdue2"],
165 $custrec["Overdue2"],
166 $custrec["Balance"]);
167 for ($i = 0; $i < count($str); $i++)
168 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
172 $res = get_invoices($myrow['debtor_no'], $to);
173 if (db_num_rows($res)==0)
175 $rep->Line($rep->row + 4);
176 while ($trans=db_fetch($res))
179 $rep->TextCol(0, 1, $trans['type_name'], -2);
180 $rep->TextCol(1, 2, $trans['reference'], -2);
181 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
182 if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
184 $trans['Balance'] *= -1;
186 $trans['Overdue1'] *= -1;
187 $trans['Overdue2'] *= -1;
189 foreach ($trans as $i => $value)
191 $str = array($trans["Balance"] - $trans["Due"],
192 $trans["Due"]-$trans["Overdue1"],
193 $trans["Overdue1"]-$trans["Overdue2"],
196 for ($i = 0; $i < count($str); $i++)
197 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
199 $rep->Line($rep->row - 8);
205 $rep->Line($rep->row + 4);
209 $rep->TextCol(0, 3, _('Grand Total'));
211 for ($i = 0; $i < count($total); $i++)
213 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
214 if ($graphics && $i < count($total) - 1)
216 $pg->y[$i] = abs($total[$i]);
219 $rep->Line($rep->row - 8);
222 global $decseps, $graph_skin;
223 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
224 $pg->title = $rep->title;
225 $pg->axis_x = _("Days");
226 $pg->axis_y = _("Amount");
227 $pg->graphic_1 = $to;
228 $pg->type = $graphics;
229 $pg->skin = $graph_skin;
230 $pg->built_in = false;
231 $pg->fontfile = $path_to_root . "/reporting/fonts/Vera.ttf";
232 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
233 $filename = $comp_path .'/'. user_company(). "/images/test.png";
234 $pg->display($filename, true);
235 $w = $pg->width / 1.5;
236 $h = $pg->height / 1.5;
237 $x = ($rep->pageWidth - $w) / 2;
239 if ($rep->row - $h < $rep->bottomMargin)
241 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);