reporting/rep102.php

   1 <?php
   2
   3 $page_security = 2;
   4 // ----------------------------------------------------------------
   5 // $ Revision:  2.0 $
   6 // Creator:     Joe Hunt
   7 // date_:       2005-05-19
   8 // Title:       Aged Customer Balances
   9 // ----------------------------------------------------------------
  10 $path_to_root="../";
  11
  12 include_once($path_to_root . "includes/session.inc");
  13 include_once($path_to_root . "includes/date_functions.inc");
  14 include_once($path_to_root . "includes/data_checks.inc");
  15 include_once($path_to_root . "gl/includes/gl_db.inc");
  16
  17 //----------------------------------------------------------------------------------------------------
  18
  19 // trial_inquiry_controls();
  20 print_aged_customer_analysis();
  21
  22 function get_invoices($costomer_id, $to)
  23 {
  24         $todate = date2sql($to);
  25         $PastDueDays1 = get_company_pref('past_due_days');
  26         $PastDueDays2 = 2 * $PastDueDays1;
  27
  28         // Revomed allocated from sql
  29         $sql = "SELECT ".TB_PREF."sys_types.type_name, ".TB_PREF."debtor_trans.type, ".TB_PREF."debtor_trans.reference,
  30                 ".TB_PREF."debtor_trans.tran_date,
  31                 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) as Balance,
  32                 IF (".TB_PREF."payment_terms.days_before_due > 0,
  33                         CASE WHEN TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) >= ".TB_PREF."payment_terms.days_before_due THEN
  34                                 ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
  35                         ELSE
  36                                 0
  37                         END,
  38
  39                         CASE WHEN TO_DAYS('$todate') - TO_DAYS(DATE_ADD(DATE_ADD(".TB_PREF."debtor_trans.tran_date,
  40                                 INTERVAL 1 MONTH), INTERVAL (".TB_PREF."payment_terms.day_in_following_month -
  41                                 DAYOFMONTH(".TB_PREF."debtor_trans.tran_date)) DAY)) >= 0 THEN
  42                                         ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
  43                         ELSE
  44                                 0
  45                         END
  46                 ) AS Due,
  47                 IF (".TB_PREF."payment_terms.days_before_due > 0,
  48                         CASE WHEN TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) > ".TB_PREF."payment_terms.days_before_due
  49                                 AND TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) >= (".TB_PREF."payment_terms.days_before_due + $PastDueDays1) THEN
  50                                         ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
  51                         ELSE
  52                                 0
  53                         END,
  54
  55                         CASE WHEN TO_DAYS('$todate') - TO_DAYS(DATE_ADD(DATE_ADD(".TB_PREF."debtor_trans.tran_date,
  56                                 INTERVAL 1 MONTH), INTERVAL (".TB_PREF."payment_terms.day_in_following_month -
  57                                 DAYOFMONTH(".TB_PREF."debtor_trans.tran_date)) DAY)) >= $PastDueDays1 THEN
  58                                         ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
  59                         ELSE
  60                                 0
  61                         END
  62                 ) AS Overdue1,
  63                 IF (".TB_PREF."payment_terms.days_before_due > 0,
  64                         CASE WHEN TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) > ".TB_PREF."payment_terms.days_before_due
  65                                 AND TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) >= (".TB_PREF."payment_terms.days_before_due + $PastDueDays2) THEN
  66                                         ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
  67                         ELSE
  68                                 0
  69                         END,
  70
  71                         CASE WHEN TO_DAYS('$todate') - TO_DAYS(DATE_ADD(DATE_ADD(".TB_PREF."debtor_trans.tran_date,
  72                                 INTERVAL 1 MONTH), INTERVAL (".TB_PREF."payment_terms.day_in_following_month -
  73                                 DAYOFMONTH(".TB_PREF."debtor_trans.tran_date)) DAY)) >= $PastDueDays2 THEN
  74                                         ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
  75                         ELSE
  76                                 0
  77                         END
  78                 ) AS Overdue2
  79
  80                 FROM ".TB_PREF."debtors_master,
  81                         ".TB_PREF."payment_terms,
  82                         ".TB_PREF."debtor_trans,
  83                         ".TB_PREF."sys_types
  84
  85                 WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."debtor_trans.type
  86                     AND ".TB_PREF."debtor_trans.type <> 13
  87                         AND ".TB_PREF."debtors_master.payment_terms = ".TB_PREF."payment_terms.terms_indicator
  88                         AND ".TB_PREF."debtors_master.debtor_no = ".TB_PREF."debtor_trans.debtor_no
  89                         AND ".TB_PREF."debtor_trans.debtor_no = $costomer_id
  90                         AND ".TB_PREF."debtor_trans.tran_date <= '$todate'
  91                         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_discount) > 0.004
  92                         ORDER BY ".TB_PREF."debtor_trans.tran_date";
  93
  94
  95         return db_query($sql, "The customer details could not be retrieved");
  96 }
  97
  98 //----------------------------------------------------------------------------------------------------
  99
 100 function print_aged_customer_analysis()
 101 {
 102     global $comp_path, $path_to_root;
 103
 104     include_once($path_to_root . "reporting/includes/pdf_report.inc");
 105
 106     $to = $_POST['PARAM_0'];
 107     $fromcust = $_POST['PARAM_1'];
 108     $currency = $_POST['PARAM_2'];
 109         $summaryOnly = $_POST['PARAM_3'];
 110     $graphics = $_POST['PARAM_4'];
 111     $comments = $_POST['PARAM_5'];
 112         if ($graphics)
 113         {
 114                 include_once($path_to_root . "reporting/includes/class.graphic.inc");
 115                 $pg = new graph();
 116         }
 117
 118         if ($fromcust == reserved_words::get_all_numeric())
 119                 $from = _('All');
 120         else
 121                 $from = get_customer_name($fromcust);
 122     $dec = user_price_dec();
 123
 124         if ($summaryOnly == 1)
 125                 $summary = _('Summary Only');
 126         else
 127                 $summary = _('Detailed Report');
 128         if ($currency == reserved_words::get_all())
 129         {
 130                 $convert = true;
 131                 $currency = _('Balances in Home Currency');
 132         }
 133         else
 134                 $convert = false;
 135
 136         $PastDueDays1 = get_company_pref('past_due_days');
 137         $PastDueDays2 = 2 * $PastDueDays1;
 138         $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
 139         $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
 140         $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
 141
 142         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 143         $headers = array(_('Customer'), '',     '',     _('Current'), $nowdue, $pastdue1, $pastdue2,
 144                 _('Total Balance'));
 145
 146         $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right',     'right');
 147
 148     $params =   array(  0 => $comments,
 149                                         1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
 150                                     2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
 151                                     3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
 152                         4 => array('text' => _('Type'),         'from' => $summary,'to' => ''));
 153
 154         if ($convert)
 155                 $headers[2] = _('Currency');
 156     $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis.pdf", user_pagesize());
 157
 158     $rep->Font();
 159     $rep->Info($params, $cols, $headers, $aligns);
 160     $rep->Header();
 161
 162         $total = array(0,0,0,0);
 163
 164         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
 165         if ($fromcust != reserved_words::get_all_numeric())
 166                 $sql .= "WHERE debtor_no=$fromcust ";
 167         $sql .= "ORDER BY name";
 168         $result = db_query($sql, "The customers could not be retrieved");
 169
 170         while ($myrow=db_fetch($result))
 171         {
 172                 if (!$convert && $currency != $myrow['curr_code'])
 173                         continue;
 174                 $rep->fontSize += 2;
 175                 $rep->TextCol(0, 3, $myrow['name']);
 176                 if ($convert)
 177                 {
 178                         $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 179                         $rep->TextCol(2, 4,     $myrow['curr_code']);
 180                 }
 181                 else
 182                         $rate = 1.0;
 183                 $rep->fontSize -= 2;
 184                 $custrec = get_customer_details($myrow['debtor_no'], $to);
 185                 foreach ($custrec as $i => $value)
 186                         $custrec[$i] *= $rate;
 187                 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
 188                 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
 189                 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
 190                 $total[3] += $custrec["Overdue2"];
 191                 $total[4] += $custrec["Balance"];
 192                 $str = array(number_format2(($custrec["Balance"] - $custrec["Due"]),$dec),
 193                         number_format2(($custrec["Due"]-$custrec["Overdue1"]),$dec),
 194                         number_format2(($custrec["Overdue1"]-$custrec["Overdue2"]) ,$dec),
 195                         number_format2($custrec["Overdue2"],$dec),
 196                         number_format2($custrec["Balance"],$dec));
 197                 for ($i = 0; $i < count($str); $i++)
 198                         $rep->TextCol($i + 3, $i + 4, $str[$i]);
 199                 $rep->NewLine(1, 2);
 200                 if (!$summaryOnly)
 201                 {
 202                         $res = get_invoices($myrow['debtor_no'], $to);
 203                 if (db_num_rows($res)==0)
 204                                 continue;
 205                 $rep->Line($rep->row + 4);
 206                         while ($trans=db_fetch($res))
 207                         {
 208                                 $rep->NewLine(1, 2);
 209                         $rep->TextCol(0, 1,     $trans['type_name'], -2);
 210                                 $rep->TextCol(1, 2,     $trans['reference'], -2);
 211                                 $rep->TextCol(2, 3, sql2date($trans['tran_date']), -2);
 212                                 if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
 213                                 {
 214                                         $trans['Balance'] *= -1;
 215                                         $trans['Due'] *= -1;
 216                                         $trans['Overdue1'] *= -1;
 217                                         $trans['Overdue2'] *= -1;
 218                                 }
 219                                 foreach ($trans as $i => $value)
 220                                         $trans[$i] *= $rate;
 221                                 $str = array(number_format2(($trans["Balance"] - $trans["Due"]),$dec),
 222                                         number_format2(($trans["Due"]-$trans["Overdue1"]),$dec),
 223                                         number_format2(($trans["Overdue1"]-$trans["Overdue2"]) ,$dec),
 224                                         number_format2($trans["Overdue2"],$dec),
 225                                         number_format2($trans["Balance"],$dec));
 226                                 for ($i = 0; $i < count($str); $i++)
 227                                         $rep->TextCol($i + 3, $i + 4, $str[$i]);
 228                         }
 229                         $rep->Line($rep->row - 8);
 230                         $rep->NewLine(2);
 231                 }
 232         }
 233         if ($summaryOnly)
 234         {
 235         $rep->Line($rep->row  + 4);
 236         $rep->NewLine();
 237         }
 238         $rep->fontSize += 2;
 239         $rep->TextCol(0, 3, _('Grand Total'));
 240         $rep->fontSize -= 2;
 241         for ($i = 0; $i < count($total); $i++)
 242         {
 243                 $rep->TextCol($i + 3, $i + 4, number_format2($total[$i], $dec));
 244                 if ($graphics && $i < count($total) - 1)
 245                 {
 246                         $pg->y[$i] = abs($total[$i]);
 247                 }
 248         }
 249         $rep->Line($rep->row - 8);
 250         if ($graphics)
 251         {
 252                 global $decseps, $graph_skin;
 253                 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
 254                 $pg->title     = $rep->title;
 255                 $pg->axis_x    = _("Days");
 256                 $pg->axis_y    = _("Amount");
 257                 $pg->graphic_1 = $to;
 258                 $pg->type      = $graphics;
 259                 $pg->skin      = $graph_skin;
 260                 $pg->built_in  = false;
 261                 $pg->fontfile  = $path_to_root . "reporting/fonts/Vera.ttf";
 262                 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
 263                 $filename = $comp_path .'/'. user_company(). "/images/test.png";
 264                 $pg->display($filename, true);
 265                 $w = $pg->width / 1.5;
 266                 $h = $pg->height / 1.5;
 267                 $x = ($rep->pageWidth - $w) / 2;
 268                 $rep->NewLine(2);
 269                 if ($rep->row - $h < $rep->bottomMargin)
 270                         $rep->Header();
 271                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 272         }
 273     $rep->End();
 274 }
 275
 276 ?>