4 // ----------------------------------------------------------------
8 // Title: Aged Customer Balances
9 // ----------------------------------------------------------------
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");
17 //----------------------------------------------------------------------------------------------------
19 // trial_inquiry_controls();
20 print_aged_customer_analysis();
22 function get_invoices($costomer_id, $to)
24 $todate = date2sql($to);
25 $PastDueDays1 = get_company_pref('past_due_days');
26 $PastDueDays2 = 2 * $PastDueDays1;
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
39 CASE WHEN TO_DAYS('$todate') - TO_DAYS(DATE_ADD(DATE_ADD(".TB_PREF."debtor_trans.tran_date,
40 INTERVAL 1 MONTH), INTERVAL (".TB_PREF."payment_terms.day_in_following_month -
41 DAYOFMONTH(".TB_PREF."debtor_trans.tran_date)) DAY)) >= 0 THEN
42 ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
47 IF (".TB_PREF."payment_terms.days_before_due > 0,
48 CASE WHEN TO_DAYS('$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 + $PastDueDays1) THEN
50 ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
55 CASE WHEN TO_DAYS('$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)) >= $PastDueDays1 THEN
58 ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
63 IF (".TB_PREF."payment_terms.days_before_due > 0,
64 CASE WHEN TO_DAYS('$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 + $PastDueDays2) THEN
66 ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount
71 CASE WHEN TO_DAYS('$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
80 FROM ".TB_PREF."debtors_master,
81 ".TB_PREF."payment_terms,
82 ".TB_PREF."debtor_trans,
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";
95 return db_query($sql, "The customer details could not be retrieved");
98 //----------------------------------------------------------------------------------------------------
100 function print_aged_customer_analysis()
102 global $comp_path, $path_to_root;
104 include_once($path_to_root . "reporting/includes/pdf_report.inc");
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 = $_POST['PARAM_5'];
114 include_once($path_to_root . "reporting/includes/class.graphic.inc");
118 if ($fromcust == reserved_words::get_all_numeric())
121 $from = get_customer_name($fromcust);
122 $dec = user_price_dec();
124 if ($summaryOnly == 1)
125 $summary = _('Summary Only');
127 $summary = _('Detailed Report');
128 if ($currency == reserved_words::get_all())
131 $currency = _('Balances in Home Currency');
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');
142 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
143 $headers = array(_('Customer'), '', '', _('Current'), $nowdue, $pastdue1, $pastdue2,
146 $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
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' => ''));
155 $headers[2] = _('Currency');
156 $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis.pdf", user_pagesize());
159 $rep->Info($params, $cols, $headers, $aligns);
162 $total = array(0,0,0,0, 0);
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");
170 while ($myrow=db_fetch($result))
172 if (!$convert && $currency != $myrow['curr_code'])
175 $rep->TextCol(0, 3, $myrow['name']);
178 $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
179 $rep->TextCol(2, 4, $myrow['curr_code']);
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]);
202 $res = get_invoices($myrow['debtor_no'], $to);
203 if (db_num_rows($res)==0)
205 $rep->Line($rep->row + 4);
206 while ($trans=db_fetch($res))
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)
214 $trans['Balance'] *= -1;
216 $trans['Overdue1'] *= -1;
217 $trans['Overdue2'] *= -1;
219 foreach ($trans as $i => $value)
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]);
229 $rep->Line($rep->row - 8);
235 $rep->Line($rep->row + 4);
239 $rep->TextCol(0, 3, _('Grand Total'));
241 for ($i = 0; $i < count($total); $i++)
243 $rep->TextCol($i + 3, $i + 4, number_format2($total[$i], $dec));
244 if ($graphics && $i < count($total) - 1)
246 $pg->y[$i] = abs($total[$i]);
249 $rep->Line($rep->row - 8);
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 - $w) / 2;
269 if ($rep->row - $h < $rep->bottomMargin)
271 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);