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: Payment Report
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 // trial_inquiry_controls();
29 print_payment_report();
31 function getTransactions($supplier, $date)
33 $date = date2sql($date);
35 $sql = "SELECT ".TB_PREF."sys_types.type_name,
36 ".TB_PREF."supp_trans.supp_reference,
37 ".TB_PREF."supp_trans.tran_date,
38 ".TB_PREF."supp_trans.due_date,
39 ".TB_PREF."supp_trans.trans_no,
40 ".TB_PREF."supp_trans.type,
41 ".TB_PREF."supp_trans.rate,
42 (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
43 (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
44 FROM ".TB_PREF."supp_trans,
46 WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."supp_trans.type
47 AND ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
48 AND ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc != 0
49 AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
50 ORDER BY ".TB_PREF."supp_trans.type,
51 ".TB_PREF."supp_trans.trans_no";
53 return db_query($sql, "No transactions were returned");
56 //----------------------------------------------------------------------------------------------------
58 function print_payment_report()
62 $to = $_POST['PARAM_0'];
63 $fromsupp = $_POST['PARAM_1'];
64 $currency = $_POST['PARAM_2'];
65 $comments = $_POST['PARAM_3'];
66 $destination = $_POST['PARAM_4'];
69 include_once($path_to_root . "/reporting/includes/excel_report.inc");
70 $filename = "PaymentReport.xml";
74 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
75 $filename = "PaymentReport.pdf";
78 if ($fromsupp == reserved_words::get_all_numeric())
81 $from = get_supplier_name($fromsupp);
83 $dec = user_price_dec();
85 if ($currency == reserved_words::get_all())
88 $currency = _('Balances in Home Currency');
93 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
95 $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
96 '', _('Total'), _('Balance'));
98 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
100 $params = array( 0 => $comments,
101 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
102 2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
103 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''));
105 $rep = new FrontReport(_('Payment Report'), "PaymentReport.pdf", user_pagesize());
108 $rep->Info($params, $cols, $headers, $aligns);
112 $grandtotal = array(0,0);
114 $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
116 if ($fromsupp != reserved_words::get_all_numeric())
117 $sql .= "supplier_id=$fromsupp AND ";
118 $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
120 $result = db_query($sql, "The customers could not be retrieved");
122 while ($myrow=db_fetch($result))
124 if (!$convert && $currency != $myrow['curr_code'])
127 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
129 $rep->TextCol(6, 7, $myrow['curr_code']);
132 $res = getTransactions($myrow['supplier_id'], $to);
133 if (db_num_rows($res)==0)
135 $rep->Line($rep->row + 4);
136 $total[0] = $total[1] = 0.0;
137 while ($trans=db_fetch($res))
140 $rate = $trans['rate'];
144 $rep->TextCol(0, 1, $trans['type_name']);
145 $rep->TextCol(1, 2, $trans['supp_reference']);
146 if ($trans['type'] == 20)
147 $rep->DateCol(2, 3, $trans['due_date'], true);
149 $rep->DateCol(2, 3, $trans['tran_date'], true);
150 if ($trans['type'] != 20)
152 $trans['TranTotal'] = -$trans['TranTotal'];
153 $trans['Balance'] = -$trans['Balance'];
155 $item[0] = $trans['TranTotal'] * $rate;
156 $rep->AmountCol(6, 7, $item[0], $dec);
157 $item[1] = $trans['Balance'] * $rate;
158 $rep->AmountCol(7, 8, $item[1], $dec);
159 for ($i = 0; $i < 2; $i++)
161 $total[$i] += $item[$i];
162 $grandtotal[$i] += $item[$i];
165 $rep->Line($rep->row - 8);
167 $rep->TextCol(0, 3, _('Total'));
168 for ($i = 0; $i < 2; $i++)
170 $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
173 $rep->Line($rep->row - 4);
177 $rep->TextCol(0, 3, _('Grand Total'));
179 for ($i = 0; $i < 2; $i++)
180 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
181 $rep->Line($rep->row - 4);