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 $page_security = 'SA_SUPPLIERANALYTIC';
13 // ----------------------------------------------------------------
17 // Title: Supplier Balances
18 // ----------------------------------------------------------------
21 include_once($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($path_to_root . "/gl/includes/gl_db.inc");
26 //----------------------------------------------------------------------------------------------------
28 print_supplier_balances();
30 function get_open_balance($supplier_id, $to)
34 $sql = "SELECT SUM(IF(t.type = ".ST_SUPPINVOICE." OR t.type = ".ST_BANKDEPOSIT.",
35 (t.ov_amount + t.ov_gst + t.ov_discount), 0)) AS charges,
36 SUM(IF(t.type <> ".ST_SUPPINVOICE." AND t.type <> ".ST_BANKDEPOSIT.",
37 (t.ov_amount + t.ov_gst + t.ov_discount), 0)) AS credits,
38 SUM(IF(t.type <> ".ST_SUPPINVOICE." AND t.type <> ".ST_BANKDEPOSIT.", t.alloc * -1, t.alloc)) AS Allocated,
39 SUM(IF(t.type = ".ST_SUPPINVOICE." OR t.type = ".ST_BANKDEPOSIT.",
40 (t.ov_amount + t.ov_gst + t.ov_discount - t.alloc),
41 (t.ov_amount + t.ov_gst + t.ov_discount + t.alloc))) AS OutStanding
42 FROM ".TB_PREF."supp_trans t
43 WHERE t.tran_date < '$to'
44 AND t.supplier_id = '$supplier_id' GROUP BY supplier_id";
46 $result = db_query($sql,"No transactions were returned");
47 return db_fetch($result);
50 function getTransactions($supplier_id, $from, $to)
52 $from = date2sql($from);
56 (t.ov_amount + t.ov_gst + t.ov_discount)
57 AS TotalAmount, IF(t.type <> ".ST_SUPPINVOICE." AND t.type <> ".ST_BANKDEPOSIT.", t.alloc * -1, t.alloc) AS Allocated,
58 ((t.type = ".ST_SUPPINVOICE.") AND t.due_date < '$to') AS OverDue
59 FROM ".TB_PREF."supp_trans t
60 WHERE t.tran_date >= '$from' AND t.tran_date <= '$to'
61 AND t.supplier_id = '$supplier_id' AND t.ov_amount <> 0
62 ORDER BY t.tran_date";
64 $TransResult = db_query($sql,"No transactions were returned");
69 //----------------------------------------------------------------------------------------------------
71 function print_supplier_balances()
73 global $path_to_root, $systypes_array;
75 $from = $_POST['PARAM_0'];
76 $to = $_POST['PARAM_1'];
77 $fromsupp = $_POST['PARAM_2'];
78 $show_balance = $_POST['PARAM_3'];
79 $currency = $_POST['PARAM_4'];
80 $no_zeros = $_POST['PARAM_5'];
81 $comments = $_POST['PARAM_6'];
82 $orientation = $_POST['PARAM_7'];
83 $destination = $_POST['PARAM_8'];
85 include_once($path_to_root . "/reporting/includes/excel_report.inc");
87 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
89 $orientation = ($orientation ? 'L' : 'P');
90 if ($fromsupp == ALL_TEXT)
93 $supp = get_supplier_name($fromsupp);
94 $dec = user_price_dec();
96 if ($currency == ALL_TEXT)
99 $currency = _('Balances in Home currency');
104 if ($no_zeros) $nozeros = _('Yes');
105 else $nozeros = _('No');
107 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
109 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
110 _('Credits'), _('Allocated'), _('Outstanding'));
113 $headers[7] = _('Balance');
114 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
116 $params = array( 0 => $comments,
117 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
118 2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
119 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''),
120 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
122 $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
123 if ($orientation == 'L')
124 recalculate_cols($cols);
127 $rep->Info($params, $cols, $headers, $aligns);
131 $grandtotal = array(0,0,0,0);
133 $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
134 if ($fromsupp != ALL_TEXT)
135 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
136 $sql .= " ORDER BY supp_name";
137 $result = db_query($sql, "The customers could not be retrieved");
139 while ($myrow=db_fetch($result))
141 if (!$convert && $currency != $myrow['curr_code'])
144 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
145 $bal = get_open_balance($myrow['supplier_id'], $from);
146 $init[0] = $init[1] = 0.0;
147 $init[0] = round2(abs($bal['charges']*$rate), $dec);
148 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
149 $init[2] = round2($bal['Allocated']*$rate, $dec);
152 $init[3] = $init[0] - $init[1];
153 $accumulate += $init[3];
156 $init[3] = round2($bal['OutStanding']*$rate, $dec);
157 $res = getTransactions($myrow['supplier_id'], $from, $to);
158 if ($no_zeros && db_num_rows($res) == 0) continue;
161 $rep->TextCol(0, 2, $myrow['name']);
162 if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
164 $rep->TextCol(3, 4, _("Open Balance"));
165 $rep->AmountCol(4, 5, $init[0], $dec);
166 $rep->AmountCol(5, 6, $init[1], $dec);
167 $rep->AmountCol(6, 7, $init[2], $dec);
168 $rep->AmountCol(7, 8, $init[3], $dec);
169 $total = array(0,0,0,0);
170 for ($i = 0; $i < 4; $i++)
172 $total[$i] += $init[$i];
173 $grandtotal[$i] += $init[$i];
176 $rep->Line($rep->row + 4);
177 if (db_num_rows($res)==0) {
181 while ($trans=db_fetch($res))
183 if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
185 $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
186 $rep->TextCol(1, 2, $trans['reference']);
187 $rep->DateCol(2, 3, $trans['tran_date'], true);
188 if ($trans['type'] == ST_SUPPINVOICE)
189 $rep->DateCol(3, 4, $trans['due_date'], true);
190 $item[0] = $item[1] = 0.0;
191 if ($trans['TotalAmount'] > 0.0)
193 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
194 $rep->AmountCol(4, 5, $item[0], $dec);
195 $accumulate += $item[0];
199 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
200 $rep->AmountCol(5, 6, $item[1], $dec);
201 $accumulate -= $item[1];
203 $item[2] = round2($trans['Allocated'] * $rate, $dec);
204 $rep->AmountCol(6, 7, $item[2], $dec);
205 if ($trans['TotalAmount'] > 0.0)
206 $item[3] = $item[0] - $item[2];
208 //$item[3] = ($item[1] - $item[2]) * -1;
209 $item[3] = -$item[1] - $item[2];
211 $rep->AmountCol(7, 8, $accumulate, $dec);
213 $rep->AmountCol(7, 8, $item[3], $dec);
214 for ($i = 0; $i < 4; $i++)
216 $total[$i] += $item[$i];
217 $grandtotal[$i] += $item[$i];
220 $total[3] = $total[0] - $total[1];
222 $rep->Line($rep->row - 8);
224 $rep->TextCol(0, 3, _('Total'));
225 for ($i = 0; $i < 4; $i++)
227 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
230 $rep->Line($rep->row - 4);
234 $rep->TextCol(0, 3, _('Grand Total'));
237 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
238 for ($i = 0; $i < 4; $i++)
239 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
240 $rep->Line($rep->row - 4);