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 $path_to_root;
  61
  62     include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  63
  64     $to = $_POST['PARAM_0'];
  65     $fromsupp = $_POST['PARAM_1'];
  66     $currency = $_POST['PARAM_2'];
  67     $comments = $_POST['PARAM_3'];
  68
  69         if ($fromsupp == reserved_words::get_all_numeric())
  70                 $from = _('All');
  71         else
  72                 $from = get_supplier_name($fromsupp);
  73
  74     $dec = user_price_dec();
  75
  76         if ($currency == reserved_words::get_all())
  77         {
  78                 $convert = true;
  79                 $currency = _('Balances in Home Currency');
  80         }
  81         else
  82                 $convert = false;
  83
  84         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  85
  86         $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
  87                 '', _('Total'), _('Balance'));
  88
  89         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  90
  91     $params =   array(  0 => $comments,
  92                                     1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
  93                                     2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
  94                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
  95
  96     $rep = new FrontReport(_('Payment Report'), "PaymentReport.pdf", user_pagesize());
  97
  98     $rep->Font();
  99     $rep->Info($params, $cols, $headers, $aligns);
 100     $rep->Header();
 101
 102         $total = array();
 103         $grandtotal = array(0,0);
 104
 105         $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
 106                 WHERE ";
 107         if ($fromsupp != reserved_words::get_all_numeric())
 108                 $sql .= "supplier_id=$fromsupp AND ";
 109         $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
 110                 ORDER BY supp_name";
 111         $result = db_query($sql, "The customers could not be retrieved");
 112
 113         while ($myrow=db_fetch($result))
 114         {
 115                 if (!$convert && $currency != $myrow['curr_code'])
 116                         continue;
 117                 $rep->fontSize += 2;
 118                 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
 119                 if ($convert)
 120                         $rep->TextCol(6, 7,     $myrow['curr_code']);
 121                 $rep->fontSize -= 2;
 122                 $rep->NewLine(1, 2);
 123                 $res = getTransactions($myrow['supplier_id'], $to);
 124                 if (db_num_rows($res)==0)
 125                         continue;
 126                 $rep->Line($rep->row + 4);
 127                 $total[0] = $total[1] = 0.0;
 128                 while ($trans=db_fetch($res))
 129                 {
 130                         if ($convert)
 131                                 $rate = $trans['rate'];
 132                         else
 133                                 $rate = 1.0;
 134                         $rep->NewLine(1, 2);
 135                         $rep->TextCol(0, 1,     $trans['type_name']);
 136                         $rep->TextCol(1, 2,     $trans['supp_reference']);
 137                         if ($trans['type'] == 20)
 138                                 $rep->TextCol(2, 3,     sql2date($trans['due_date']));
 139                         else
 140                                 $rep->TextCol(2, 3,     sql2date($trans['tran_date']));
 141                         if ($trans['type'] != 20)
 142                         {
 143                                 $trans['TranTotal'] = -$trans['TranTotal'];
 144                                 $trans['Balance'] = -$trans['Balance'];
 145                         }
 146                         $item[0] = $trans['TranTotal'] * $rate;
 147                         $rep->TextCol(6, 7,     number_format2($item[0], $dec));
 148                         $item[1] = $trans['Balance'] * $rate;
 149                         $rep->TextCol(7, 8,     number_format2($item[1], $dec));
 150                         for ($i = 0; $i < 2; $i++)
 151                         {
 152                                 $total[$i] += $item[$i];
 153                                 $grandtotal[$i] += $item[$i];
 154                         }
 155                 }
 156                 $rep->Line($rep->row - 8);
 157                 $rep->NewLine(2);
 158                 $rep->TextCol(0, 3,     _('Total'));
 159                 for ($i = 0; $i < 2; $i++)
 160                 {
 161                         $rep->TextCol($i + 6, $i + 7, number_format2($total[$i], $dec));
 162                         $total[$i] = 0.0;
 163                 }
 164         $rep->Line($rep->row  - 4);
 165         $rep->NewLine(2);
 166         }
 167         $rep->fontSize += 2;
 168         $rep->TextCol(0, 3,     _('Grand Total'));
 169         $rep->fontSize -= 2;
 170         for ($i = 0; $i < 2; $i++)
 171                 $rep->TextCol($i + 6, $i + 7,number_format2($grandtotal[$i], $dec));
 172         $rep->Line($rep->row  - 4);
 173     $rep->End();
 174 }
 175
 176 ?>