2 /**********************************************************************
3 Copyright (C) FrontAccounting Team.
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 $page_security = 'SA_SUPPLIERANALYTIC';
13 // ----------------------------------------------------------------
17 // Title: Supplier Trial Balances
18 // ----------------------------------------------------------------
21 include_once($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)
35 $sql = "SELECT SUM(IF(t.type = ".ST_SUPPINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.") AND t.ov_amount>0),
36 -abs(t.ov_amount + t.ov_gst + t.ov_discount), 0)) AS charges,";
38 $sql .= "SUM(IF(t.type != ".ST_SUPPINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.") AND t.ov_amount>0),
39 abs(t.ov_amount + t.ov_gst + t.ov_discount) * -1, 0)) AS credits,";
41 $sql .= "SUM(IF(t.type != ".ST_SUPPINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.")), t.alloc * -1, t.alloc))
44 $sql .= "SUM(IF(t.type = ".ST_SUPPINVOICE.", 1, -1) *
45 (abs(t.ov_amount + t.ov_gst + t.ov_discount) - abs(t.alloc))) AS OutStanding
46 FROM ".TB_PREF."supp_trans t
47 WHERE t.supplier_id = ".db_escape($supplier_id);
49 $sql .= " AND t.tran_date < '$to'";
50 $sql .= " GROUP BY supplier_id";
52 $result = db_query($sql,"No transactions were returned");
53 return db_fetch($result);
56 function getTransactions($supplier_id, $from, $to)
58 $from = date2sql($from);
62 (ov_amount + ov_gst + ov_discount) AS TotalAmount,
64 ((type = ".ST_SUPPINVOICE.") AND due_date < '$to') AS OverDue
65 FROM ".TB_PREF."supp_trans
66 WHERE tran_date >= '$from' AND tran_date <= '$to'
67 AND supplier_id = '$supplier_id' AND ov_amount!=0
70 $TransResult = db_query($sql,"No transactions were returned");
75 //----------------------------------------------------------------------------------------------------
77 function print_supplier_balances()
79 global $path_to_root, $systypes_array;
81 $from = $_POST['PARAM_0'];
82 $to = $_POST['PARAM_1'];
83 $fromsupp = $_POST['PARAM_2'];
84 $show_balance = $_POST['PARAM_3'];
85 $currency = $_POST['PARAM_4'];
86 $no_zeros = $_POST['PARAM_5'];
87 $comments = $_POST['PARAM_6'];
88 $orientation = $_POST['PARAM_7'];
89 $destination = $_POST['PARAM_8'];
91 include_once($path_to_root . "/reporting/includes/excel_report.inc");
93 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
95 $orientation = ($orientation ? 'L' : 'P');
96 if ($fromsupp == ALL_TEXT)
99 $supp = get_supplier_name($fromsupp);
100 $dec = user_price_dec();
102 if ($currency == ALL_TEXT)
105 $currency = _('Balances in Home currency');
110 if ($no_zeros) $nozeros = _('Yes');
111 else $nozeros = _('No');
113 $cols = array(0, 95, 140, 200, 250, 320, 385, 450, 515);
115 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
116 _('Credits'), _('Allocated'), _('Outstanding'));
119 $headers[7] = _('Balance');
120 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
122 $params = array( 0 => $comments,
123 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
124 2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
125 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''),
126 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
128 $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
129 if ($orientation == 'L')
130 recalculate_cols($cols);
133 $rep->Info($params, $cols, $headers, $aligns);
137 $grandtotal = array(0,0,0,0);
139 $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
140 if ($fromsupp != ALL_TEXT)
141 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
142 $sql .= " ORDER BY supp_name";
143 $result = db_query($sql, "The customers could not be retrieved");
145 while ($myrow=db_fetch($result))
147 if (!$convert && $currency != $myrow['curr_code'])
150 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
151 $bal = get_open_balance($myrow['supplier_id'], $from);
152 $init[0] = $init[1] = 0.0;
153 $init[0] = round2(abs($bal['charges']*$rate), $dec);
154 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
155 $init[2] = round2($bal['Allocated']*$rate, $dec);
158 $init[3] = $init[0] - $init[1];
159 $accumulate += $init[3];
162 $init[3] = round2($bal['OutStanding']*$rate, $dec);
163 $res = getTransactions($myrow['supplier_id'], $from, $to);
164 if ($no_zeros && db_num_rows($res) == 0) continue;
167 $rep->TextCol(0, 2, $myrow['name']);
168 if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
170 $rep->TextCol(3, 4, _("Open Balance"));
171 $rep->AmountCol(4, 5, $init[0], $dec);
172 $rep->AmountCol(5, 6, $init[1], $dec);
173 $rep->AmountCol(6, 7, $init[2], $dec);
174 $rep->AmountCol(7, 8, $init[3], $dec);
175 $total = array(0,0,0,0);
176 for ($i = 0; $i < 4; $i++)
178 $total[$i] += $init[$i];
179 $grandtotal[$i] += $init[$i];
182 $rep->Line($rep->row + 4);
183 if (db_num_rows($res)==0) {
187 while ($trans=db_fetch($res))
189 if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
191 $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
192 $rep->TextCol(1, 2, $trans['reference']);
193 $rep->DateCol(2, 3, $trans['tran_date'], true);
194 if ($trans['type'] == ST_SUPPINVOICE)
195 $rep->DateCol(3, 4, $trans['due_date'], true);
196 $item[0] = $item[1] = 0.0;
197 if ($trans['TotalAmount'] > 0.0)
199 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
200 $rep->AmountCol(4, 5, $item[0], $dec);
201 $accumulate += $item[0];
202 $item[2] = round2($trans['Allocated'] * $rate, $dec);
206 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
207 $rep->AmountCol(5, 6, $item[1], $dec);
208 $accumulate -= $item[1];
209 $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
211 $rep->AmountCol(6, 7, $item[2], $dec);
212 if ($trans['TotalAmount'] > 0.0)
213 $item[3] = $item[0] - $item[2];
215 $item[3] = -$item[1] - $item[2];
217 $rep->AmountCol(7, 8, $accumulate, $dec);
219 $rep->AmountCol(7, 8, $item[3], $dec);
220 for ($i = 0; $i < 4; $i++)
222 $total[$i] += $item[$i];
223 $grandtotal[$i] += $item[$i];
226 $total[3] = $total[0] - $total[1];
228 $rep->Line($rep->row - 8);
230 $rep->TextCol(0, 3, _('Total'));
231 for ($i = 0; $i < 4; $i++)
233 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
236 $rep->Line($rep->row - 4);
240 $rep->TextCol(0, 3, _('Grand Total'));
243 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
244 for ($i = 0; $i < 4; $i++)
245 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
246 $rep->Line($rep->row - 4);