reporting/rep203.php

   1 <?php
   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 = 2;
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       Payment Report
  18 // ----------------------------------------------------------------
  19 $path_to_root="..";
  20
  21 include_once($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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 // trial_inquiry_controls();
  29 print_payment_report();
  30
  31 function getTransactions($supplier, $date)
  32 {
  33         $date = date2sql($date);
  34
  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,
  45                         ".TB_PREF."sys_types
  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 <='" . $date . "'
  50                 ORDER BY ".TB_PREF."supp_trans.type,
  51                         ".TB_PREF."supp_trans.trans_no";
  52
  53     return db_query($sql, "No transactions were returned");
  54 }
  55
  56 //----------------------------------------------------------------------------------------------------
  57
  58 function print_payment_report()
  59 {
  60     global $path_to_root;
  61
  62     $to = $_POST['PARAM_0'];
  63     $fromsupp = $_POST['PARAM_1'];
  64     $currency = $_POST['PARAM_2'];
  65     $comments = $_POST['PARAM_3'];
  66         $destination = $_POST['PARAM_4'];
  67         if ($destination)
  68         {
  69                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  70                 $filename = "PaymentReport.xml";
  71         }
  72         else
  73         {
  74                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  75                 $filename = "PaymentReport.pdf";
  76         }
  77
  78         if ($fromsupp == reserved_words::get_all_numeric())
  79                 $from = _('All');
  80         else
  81                 $from = get_supplier_name($fromsupp);
  82
  83     $dec = user_price_dec();
  84
  85         if ($currency == reserved_words::get_all())
  86         {
  87                 $convert = true;
  88                 $currency = _('Balances in Home Currency');
  89         }
  90         else
  91                 $convert = false;
  92
  93         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  94
  95         $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
  96                 '', _('Total'), _('Balance'));
  97
  98         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  99
 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' => ''));
 104
 105     $rep = new FrontReport(_('Payment Report'), "PaymentReport.pdf", user_pagesize());
 106
 107     $rep->Font();
 108     $rep->Info($params, $cols, $headers, $aligns);
 109     $rep->Header();
 110
 111         $total = array();
 112         $grandtotal = array(0,0);
 113
 114         $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
 115                 WHERE ";
 116         if ($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
 119                 ORDER BY supp_name";
 120         $result = db_query($sql, "The customers could not be retrieved");
 121
 122         while ($myrow=db_fetch($result))
 123         {
 124                 if (!$convert && $currency != $myrow['curr_code'])
 125                         continue;
 126                 $rep->fontSize += 2;
 127                 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
 128                 if ($convert)
 129                         $rep->TextCol(6, 7,     $myrow['curr_code']);
 130                 $rep->fontSize -= 2;
 131                 $rep->NewLine(1, 2);
 132                 $res = getTransactions($myrow['supplier_id'], $to);
 133                 if (db_num_rows($res)==0)
 134                         continue;
 135                 $rep->Line($rep->row + 4);
 136                 $total[0] = $total[1] = 0.0;
 137                 while ($trans=db_fetch($res))
 138                 {
 139                         if ($convert)
 140                                 $rate = $trans['rate'];
 141                         else
 142                                 $rate = 1.0;
 143                         $rep->NewLine(1, 2);
 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);
 148                         else
 149                                 $rep->DateCol(2, 3,     $trans['tran_date'], true);
 150                         if ($trans['type'] != 20)
 151                         {
 152                                 $trans['TranTotal'] = -$trans['TranTotal'];
 153                                 $trans['Balance'] = -$trans['Balance'];
 154                         }
 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++)
 160                         {
 161                                 $total[$i] += $item[$i];
 162                                 $grandtotal[$i] += $item[$i];
 163                         }
 164                 }
 165                 $rep->Line($rep->row - 8);
 166                 $rep->NewLine(2);
 167                 $rep->TextCol(0, 3,     _('Total'));
 168                 for ($i = 0; $i < 2; $i++)
 169                 {
 170                         $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
 171                         $total[$i] = 0.0;
 172                 }
 173         $rep->Line($rep->row  - 4);
 174         $rep->NewLine(2);
 175         }
 176         $rep->fontSize += 2;
 177         $rep->TextCol(0, 3,     _('Grand Total'));
 178         $rep->fontSize -= 2;
 179         for ($i = 0; $i < 2; $i++)
 180                 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
 181         $rep->Line($rep->row  - 4);
 182         $rep->NewLine();
 183     $rep->End();
 184 }
 185
 186 ?>