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."sys_types.type_name,
35 ".TB_PREF."supp_trans.supp_reference,
36 ".TB_PREF."supp_trans.tran_date,
37 ".TB_PREF."supp_trans.due_date,
38 ".TB_PREF."supp_trans.trans_no,
39 ".TB_PREF."supp_trans.type,
40 ".TB_PREF."supp_trans.rate,
41 (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
42 (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
43 FROM ".TB_PREF."supp_trans,
45 WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."supp_trans.type
46 AND ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
47 AND ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc != 0
48 AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
49 ORDER BY ".TB_PREF."supp_trans.type,
50 ".TB_PREF."supp_trans.trans_no";
52 return db_query($sql, "No transactions were returned");
55 //----------------------------------------------------------------------------------------------------
57 function print_payment_report()
61 $to = $_POST['PARAM_0'];
62 $fromsupp = $_POST['PARAM_1'];
63 $currency = $_POST['PARAM_2'];
64 $comments = $_POST['PARAM_3'];
65 $destination = $_POST['PARAM_4'];
67 include_once($path_to_root . "/reporting/includes/excel_report.inc");
69 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
71 if ($fromsupp == reserved_words::get_all_numeric())
74 $from = get_supplier_name($fromsupp);
76 $dec = user_price_dec();
78 if ($currency == reserved_words::get_all())
81 $currency = _('Balances in Home Currency');
86 $cols = array(0, 100, 130, 190, 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' => ''));
98 $rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize());
101 $rep->Info($params, $cols, $headers, $aligns);
105 $grandtotal = array(0,0);
107 $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
109 if ($fromsupp != reserved_words::get_all_numeric())
110 $sql .= "supplier_id=$fromsupp AND ";
111 $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
113 $result = db_query($sql, "The customers could not be retrieved");
115 while ($myrow=db_fetch($result))
117 if (!$convert && $currency != $myrow['curr_code'])
120 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
122 $rep->TextCol(6, 7, $myrow['curr_code']);
125 $res = getTransactions($myrow['supplier_id'], $to);
126 if (db_num_rows($res)==0)
128 $rep->Line($rep->row + 4);
129 $total[0] = $total[1] = 0.0;
130 while ($trans=db_fetch($res))
133 $rate = $trans['rate'];
137 $rep->TextCol(0, 1, $trans['type_name']);
138 $rep->TextCol(1, 2, $trans['supp_reference']);
139 if ($trans['type'] == 20)
140 $rep->DateCol(2, 3, $trans['due_date'], true);
142 $rep->DateCol(2, 3, $trans['tran_date'], true);
143 if ($trans['type'] != 20)
145 $trans['TranTotal'] = -$trans['TranTotal'];
146 $trans['Balance'] = -$trans['Balance'];
148 $item[0] = $trans['TranTotal'] * $rate;
149 $rep->AmountCol(6, 7, $item[0], $dec);
150 $item[1] = $trans['Balance'] * $rate;
151 $rep->AmountCol(7, 8, $item[1], $dec);
152 for ($i = 0; $i < 2; $i++)
154 $total[$i] += $item[$i];
155 $grandtotal[$i] += $item[$i];
158 $rep->Line($rep->row - 8);
160 $rep->TextCol(0, 3, _('Total'));
161 for ($i = 0; $i < 2; $i++)
163 $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
166 $rep->Line($rep->row - 4);
170 $rep->TextCol(0, 3, _('Grand Total'));
172 for ($i = 0; $i < 2; $i++)
173 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
174 $rep->Line($rep->row - 4);