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 $page_security = 'SA_SUPPPAYMREP';
13 // ----------------------------------------------------------------
17 // Title: Payment Report
18 // ----------------------------------------------------------------
21 include_once($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);
33 $dec = user_price_dec();
35 $sql = "SELECT supp_reference, tran_date, due_date, trans_no, type, rate,
36 (ABS( ov_amount) + ABS( ov_gst) - alloc) AS Balance,
37 (ABS( ov_amount) + ABS( ov_gst) ) AS TranTotal
38 FROM ".TB_PREF."supp_trans
39 WHERE supplier_id = '$supplier'
40 AND ROUND(ABS( ov_amount),$dec) + ROUND(ABS( ov_gst),$dec) -
41 ROUND( alloc,$dec) != 0
42 AND tran_date <='$date'
46 return db_query($sql, "No transactions were returned");
49 //----------------------------------------------------------------------------------------------------
51 function print_payment_report()
53 global $path_to_root, $systypes_array;
55 $to = $_POST['PARAM_0'];
56 $fromsupp = $_POST['PARAM_1'];
57 $currency = $_POST['PARAM_2'];
58 $no_zeros = $_POST['PARAM_3'];
59 $comments = $_POST['PARAM_4'];
60 $orientation = $_POST['PARAM_5'];
61 $destination = $_POST['PARAM_6'];
63 include_once($path_to_root . "/reporting/includes/excel_report.inc");
65 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
67 $orientation = ($orientation ? 'L' : 'P');
68 if ($fromsupp == ALL_TEXT)
71 $from = get_supplier_name($fromsupp);
73 $dec = user_price_dec();
75 if ($currency == ALL_TEXT)
78 $currency = _('Balances in Home Currency');
83 if ($no_zeros) $nozeros = _('Yes');
84 else $nozeros = _('No');
86 $cols = array(0, 100, 160, 210, 250, 320, 385, 450, 515);
88 $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
89 '', _('Total'), _('Balance'));
91 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
93 $params = array( 0 => $comments,
94 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
95 2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
96 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''),
97 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
99 $rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize(), 9, $orientation);
100 if ($orientation == 'L')
101 recalculate_cols($cols);
104 $rep->Info($params, $cols, $headers, $aligns);
108 $grandtotal = array(0,0);
110 $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
112 if ($fromsupp != ALL_TEXT)
113 $sql .= "supplier_id=".db_escape($fromsupp)." AND ";
114 $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
116 $result = db_query($sql, "The customers could not be retrieved");
118 while ($myrow=db_fetch($result))
120 if (!$convert && $currency != $myrow['curr_code']) continue;
122 $res = getTransactions($myrow['supplier_id'], $to);
123 if ($no_zeros && db_num_rows($res)==0) continue;
126 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
128 $rep->TextCol(6, 7, $myrow['curr_code']);
131 if (db_num_rows($res)==0)
133 $rep->Line($rep->row + 4);
134 $total[0] = $total[1] = 0.0;
135 while ($trans=db_fetch($res))
137 if ($no_zeros && $trans['TranTotal'] == 0 && $trans['Balance'] == 0) continue;
139 if ($convert) $rate = $trans['rate'];
143 $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
144 $rep->TextCol(1, 2, $trans['supp_reference']);
145 if ($trans['type'] == ST_SUPPINVOICE)
146 $rep->DateCol(2, 3, $trans['due_date'], true);
148 $rep->DateCol(2, 3, $trans['tran_date'], true);
149 if ($trans['type'] != ST_SUPPINVOICE)
151 $trans['TranTotal'] = -$trans['TranTotal'];
152 $trans['Balance'] = -$trans['Balance'];
154 $item[0] = $trans['TranTotal'] * $rate;
155 $rep->AmountCol(6, 7, $item[0], $dec);
156 $item[1] = $trans['Balance'] * $rate;
157 $rep->AmountCol(7, 8, $item[1], $dec);
158 for ($i = 0; $i < 2; $i++)
160 $total[$i] += $item[$i];
161 $grandtotal[$i] += $item[$i];
164 $rep->Line($rep->row - 8);
166 $rep->TextCol(0, 3, _('Total'));
167 for ($i = 0; $i < 2; $i++)
169 $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
172 $rep->Line($rep->row - 4);
176 $rep->TextCol(0, 3, _('Grand Total'));
178 for ($i = 0; $i < 2; $i++)
179 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
180 $rep->Line($rep->row - 4);