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 print_payment_report();
30 function getTransactions($supplier, $date)
32 $date = date2sql($date);
34 $sql = "SELECT ".TB_PREF."supp_trans.supp_reference,
35 ".TB_PREF."supp_trans.tran_date,
36 ".TB_PREF."supp_trans.due_date,
37 ".TB_PREF."supp_trans.trans_no,
38 ".TB_PREF."supp_trans.type,
39 ".TB_PREF."supp_trans.rate,
40 (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
41 (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
42 FROM ".TB_PREF."supp_trans
43 WHERE ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
44 AND ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc != 0
45 AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
46 ORDER BY ".TB_PREF."supp_trans.type,
47 ".TB_PREF."supp_trans.trans_no";
49 return db_query($sql, "No transactions were returned");
52 //----------------------------------------------------------------------------------------------------
54 function print_payment_report()
58 $to = $_POST['PARAM_0'];
59 $fromsupp = $_POST['PARAM_1'];
60 $currency = $_POST['PARAM_2'];
61 $comments = $_POST['PARAM_3'];
62 $destination = $_POST['PARAM_4'];
64 include_once($path_to_root . "/reporting/includes/excel_report.inc");
66 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
68 if ($fromsupp == reserved_words::get_all_numeric())
71 $from = get_supplier_name($fromsupp);
73 $dec = user_price_dec();
75 if ($currency == reserved_words::get_all())
78 $currency = _('Balances in Home Currency');
83 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
85 $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
86 '', _('Total'), _('Balance'));
88 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
90 $params = array( 0 => $comments,
91 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
92 2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
93 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''));
95 $rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize());
98 $rep->Info($params, $cols, $headers, $aligns);
102 $grandtotal = array(0,0);
104 $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
106 if ($fromsupp != reserved_words::get_all_numeric())
107 $sql .= "supplier_id=$fromsupp AND ";
108 $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
110 $result = db_query($sql, "The customers could not be retrieved");
112 while ($myrow=db_fetch($result))
114 if (!$convert && $currency != $myrow['curr_code'])
117 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
119 $rep->TextCol(6, 7, $myrow['curr_code']);
122 $res = getTransactions($myrow['supplier_id'], $to);
123 if (db_num_rows($res)==0)
125 $rep->Line($rep->row + 4);
126 $total[0] = $total[1] = 0.0;
127 while ($trans=db_fetch($res))
130 $rate = $trans['rate'];
134 $rep->TextCol(0, 1, systypes::name($trans['type']));
135 $rep->TextCol(1, 2, $trans['supp_reference']);
136 if ($trans['type'] == 20)
137 $rep->DateCol(2, 3, $trans['due_date'], true);
139 $rep->DateCol(2, 3, $trans['tran_date'], true);
140 if ($trans['type'] != 20)
142 $trans['TranTotal'] = -$trans['TranTotal'];
143 $trans['Balance'] = -$trans['Balance'];
145 $item[0] = $trans['TranTotal'] * $rate;
146 $rep->AmountCol(6, 7, $item[0], $dec);
147 $item[1] = $trans['Balance'] * $rate;
148 $rep->AmountCol(7, 8, $item[1], $dec);
149 for ($i = 0; $i < 2; $i++)
151 $total[$i] += $item[$i];
152 $grandtotal[$i] += $item[$i];
155 $rep->Line($rep->row - 8);
157 $rep->TextCol(0, 3, _('Total'));
158 for ($i = 0; $i < 2; $i++)
160 $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
163 $rep->Line($rep->row - 4);
167 $rep->TextCol(0, 3, _('Grand Total'));
169 for ($i = 0; $i < 2; $i++)
170 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
171 $rep->Line($rep->row - 4);