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: 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, $convert)
34 $sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = 20, (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
35 ".TB_PREF."supp_trans.ov_discount)";
38 $sql .= ", 0)) AS charges,
39 SUM(IF(".TB_PREF."supp_trans.type <> 20, (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
40 ".TB_PREF."supp_trans.ov_discount)";
43 $sql .= ", 0)) AS credits,
44 SUM(".TB_PREF."supp_trans.alloc";
47 $sql .= ") AS Allocated,
48 SUM((".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
49 ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc)";
52 $sql .= ") AS OutStanding
53 FROM ".TB_PREF."supp_trans
54 WHERE ".TB_PREF."supp_trans.tran_date < '$to'
55 AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' GROUP BY supplier_id";
57 $result = db_query($sql,"No transactions were returned");
58 return db_fetch($result);
61 function getTransactions($supplier_id, $from, $to)
63 $from = date2sql($from);
66 $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name,
67 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
68 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
69 ((".TB_PREF."supp_trans.type = 20)
70 AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
71 FROM ".TB_PREF."supp_trans, ".TB_PREF."sys_types
72 WHERE ".TB_PREF."supp_trans.tran_date >= '$from' AND ".TB_PREF."supp_trans.tran_date <= '$to'
73 AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id'
74 AND ".TB_PREF."supp_trans.type = ".TB_PREF."sys_types.type_id
75 ORDER BY ".TB_PREF."supp_trans.tran_date";
77 $TransResult = db_query($sql,"No transactions were returned");
82 //----------------------------------------------------------------------------------------------------
84 function print_supplier_balances()
88 $from = $_POST['PARAM_0'];
89 $to = $_POST['PARAM_1'];
90 $fromsupp = $_POST['PARAM_2'];
91 $currency = $_POST['PARAM_3'];
92 $comments = $_POST['PARAM_4'];
93 $destination = $_POST['PARAM_5'];
95 include_once($path_to_root . "/reporting/includes/excel_report.inc");
97 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
99 if ($fromsupp == reserved_words::get_all_numeric())
102 $supp = get_supplier_name($fromsupp);
103 $dec = user_price_dec();
105 if ($currency == reserved_words::get_all())
108 $currency = _('Balances in Home currency');
113 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
115 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
116 _('Credits'), _('Allocated'), _('Outstanding'));
118 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
120 $params = array( 0 => $comments,
121 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
122 2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
123 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''));
125 $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize());
128 $rep->Info($params, $cols, $headers, $aligns);
132 $grandtotal = array(0,0,0,0);
134 $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers ";
135 if ($fromsupp != reserved_words::get_all_numeric())
136 $sql .= "WHERE supplier_id=$fromsupp ";
137 $sql .= "ORDER BY supp_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']);
147 $rep->TextCol(2, 3, $myrow['curr_code']);
149 $bal = get_open_balance($myrow['supplier_id'], $from, $convert);
150 $init[0] = $init[1] = 0.0;
151 $rep->TextCol(3, 4, _("Open Balance"));
152 $init[0] = round2(abs($bal['charges']), $dec);
153 $rep->AmountCol(4, 5, $init[0], $dec);
154 $init[1] = round2(Abs($bal['credits']), $dec);
155 $rep->AmountCol(5, 6, $init[1], $dec);
156 $init[2] = round2($bal['Allocated'], $dec);
157 $rep->AmountCol(6, 7, $init[2], $dec);
158 $init[3] = round2($bal['OutStanding'], $dec);;
159 $rep->AmountCol(7, 8, $init[3], $dec);
160 $total = array(0,0,0,0);
161 for ($i = 0; $i < 4; $i++)
163 $total[$i] += $init[$i];
164 $grandtotal[$i] += $init[$i];
167 $res = getTransactions($myrow['supplier_id'], $from, $to);
168 if (db_num_rows($res)==0)
170 $rep->Line($rep->row + 4);
171 while ($trans=db_fetch($res))
174 $rep->TextCol(0, 1, $trans['type_name']);
175 $rep->TextCol(1, 2, $trans['reference']);
176 $rep->DateCol(2, 3, $trans['tran_date'], true);
177 if ($trans['type'] == 20)
178 $rep->DateCol(3, 4, $trans['due_date'], true);
179 $item[0] = $item[1] = 0.0;
181 $rate = $trans['rate'];
184 if ($trans['TotalAmount'] > 0.0)
186 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
187 $rep->AmountCol(4, 5, $item[0], $dec);
191 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
192 $rep->AmountCol(5, 6, $item[1], $dec);
194 $item[2] = round2($trans['Allocated'] * $rate, $dec);
195 $rep->AmountCol(6, 7, $item[2], $dec);
197 if ($trans['type'] == 20)
198 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
200 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
202 if ($trans['type'] == 20)
203 $item[3] = $item[0] + $item[1] - $item[2];
205 $item[3] = $item[0] - $item[1] + $item[2];
206 $rep->AmountCol(7, 8, $item[3], $dec);
207 for ($i = 0; $i < 4; $i++)
209 $total[$i] += $item[$i];
210 $grandtotal[$i] += $item[$i];
213 $rep->Line($rep->row - 8);
215 $rep->TextCol(0, 3, _('Total'));
216 for ($i = 0; $i < 4; $i++)
218 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
221 $rep->Line($rep->row - 4);
225 $rep->TextCol(0, 3, _('Grand Total'));
227 for ($i = 0; $i < 4; $i++)
228 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
229 $rep->Line($rep->row - 4);