reporting/rep301.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 = 'SA_ITEMSVALREP';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.4 $
  15 // Creator:             Joe Hunt, boxygen
  16 // date_:               2014-05-13
  17 // Title:               Inventory Valuation
  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($path_to_root . "/gl/includes/gl_db.inc");
  25 include_once($path_to_root . "/inventory/includes/db/items_category_db.inc");
  26
  27 //----------------------------------------------------------------------------------------------------
  28
  29 print_inventory_valuation_report();
  30
  31 function get_domestic_price($myrow, $stock_id)
  32 {
  33         $price = $myrow['price'];
  34         if ($myrow['person_id'] > 0)
  35         {
  36                 // Do we have foreign currency?
  37                 $supp = get_supplier($myrow['person_id']);
  38                 $currency = $supp['curr_code'];
  39                 $ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date']));
  40                 $price /= $ex_rate;
  41         }
  42         return $price;
  43 }
  44
  45 function getAverageCost($stock_id, $location, $to_date)
  46 {
  47         if ($to_date == null)
  48                 $to_date = Today();
  49
  50         $to_date = date2sql($to_date);
  51
  52         $sql = "SELECT move.*, IF(ISNULL(supplier.supplier_id), debtor.debtor_no, supplier.supplier_id) person_id
  53                 FROM ".TB_PREF."stock_moves move
  54                                 LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
  55                                 LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
  56                                 LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id
  57                                 LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
  58                                 LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
  59                         WHERE stock_id=".db_escape($stock_id)."
  60                         AND move.tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER;
  61
  62         if ($location != 'all')
  63                 $sql .= " AND move.loc_code = ".db_escape($location);
  64
  65         $sql .= " ORDER BY tran_date";
  66
  67         $result = db_query($sql, "No standard cost transactions were returned");
  68
  69     if ($result == false)
  70         return 0;
  71         $qty = $tot_cost = 0;
  72         while ($row=db_fetch($result))
  73         {
  74                 $qty += $row['qty'];
  75                 $price = get_domestic_price($row, $stock_id);
  76         $tran_cost = $row['qty'] * $price;
  77         $tot_cost += $tran_cost;
  78         }
  79         if ($qty == 0)
  80                 return 0;
  81         return $tot_cost / $qty;
  82 }
  83
  84 function getTransactions($category, $location, $date)
  85 {
  86         $date = date2sql($date);
  87
  88         $sql = "SELECT item.category_id,
  89                         category.description AS cat_description,
  90                         item.stock_id,
  91                         item.units,
  92                         item.description, item.inactive,
  93                         move.loc_code,
  94                         SUM(move.qty) AS QtyOnHand,
  95                         item.material_cost AS UnitCost,
  96                         SUM(move.qty) * item.material_cost AS ItemTotal
  97                         FROM "
  98                         .TB_PREF."stock_master item,"
  99                         .TB_PREF."stock_category category,"
 100                         .TB_PREF."stock_moves move
 101                 WHERE item.stock_id=move.stock_id
 102                 AND item.category_id=category.category_id
 103                 AND item.mb_flag<>'D' AND mb_flag <> 'F'
 104                 AND move.tran_date <= '$date'
 105                 GROUP BY item.category_id,
 106                         category.description, ";
 107                 if ($location != 'all')
 108                         $sql .= "move.loc_code, ";
 109                 $sql .= "item.stock_id,
 110                         item.description
 111                 HAVING SUM(move.qty) != 0";
 112                 if ($category != 0)
 113                         $sql .= " AND item.category_id = ".db_escape($category);
 114                 if ($location != 'all')
 115                         $sql .= " AND move.loc_code = ".db_escape($location);
 116                 $sql .= " ORDER BY item.category_id,
 117                         item.stock_id";
 118
 119     return db_query($sql,"No transactions were returned");
 120 }
 121
 122 //----------------------------------------------------------------------------------------------------
 123
 124 function print_inventory_valuation_report()
 125 {
 126     global $path_to_root, $SysPrefs;
 127
 128         $date = $_POST['PARAM_0'];
 129     $category = $_POST['PARAM_1'];
 130     $location = $_POST['PARAM_2'];
 131     $detail = $_POST['PARAM_3'];
 132     $comments = $_POST['PARAM_4'];
 133         $orientation = $_POST['PARAM_5'];
 134         $destination = $_POST['PARAM_6'];
 135         if ($destination)
 136                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 137         else
 138                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 139         $detail = !$detail;
 140     $dec = user_price_dec();
 141
 142         $orientation = ($orientation ? 'L' : 'P');
 143         if ($category == ALL_NUMERIC)
 144                 $category = 0;
 145         if ($category == 0)
 146                 $cat = _('All');
 147         else
 148                 $cat = get_category_name($category);
 149
 150         if ($location == ALL_TEXT)
 151                 $location = 'all';
 152         if ($location == 'all')
 153                 $loc = _('All');
 154         else
 155                 $loc = get_location_name($location);
 156
 157         $cols = array(0, 75, 225, 250, 350, 450,        515);
 158
 159         $headers = array(_('Category'), '', _('UOM'), _('Quantity'), _('Unit Cost'), _('Value'));
 160
 161         $aligns = array('left', 'left', 'left', 'right', 'right', 'right');
 162
 163     $params =   array(  0 => $comments,
 164                                         1 => array('text' => _('End Date'), 'from' => $date,            'to' => ''),
 165                                     2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
 166                                     3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
 167
 168     $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize(), 9, $orientation);
 169     if ($orientation == 'L')
 170         recalculate_cols($cols);
 171     $rep->Font();
 172     $rep->Info($params, $cols, $headers, $aligns);
 173     $rep->NewPage();
 174
 175         $res = getTransactions($category, $location, $date);
 176         $total = $grandtotal = 0.0;
 177         $catt = '';
 178         while ($trans=db_fetch($res))
 179         {
 180                 if ($catt != $trans['cat_description'])
 181                 {
 182                         if ($catt != '')
 183                         {
 184                                 if ($detail)
 185                                 {
 186                                         $rep->NewLine(2, 3);
 187                                         $rep->TextCol(0, 4, _('Total'));
 188                                 }
 189                                 $rep->AmountCol(5, 6, $total, $dec);
 190                                 if ($detail)
 191                                 {
 192                                         $rep->Line($rep->row - 2);
 193                                         $rep->NewLine();
 194                                 }
 195                                 $rep->NewLine();
 196                                 $total = 0.0;
 197                         }
 198                         $rep->TextCol(0, 1, $trans['category_id']);
 199                         $rep->TextCol(1, 2, $trans['cat_description']);
 200                         $catt = $trans['cat_description'];
 201                         if ($detail)
 202                                 $rep->NewLine();
 203                 }
 204                 if (isset($SysPrefs->use_costed_values) && $SysPrefs->use_costed_values==1)
 205                 {
 206                         $UnitCost = getAverageCost($trans['stock_id'], $location, $date);
 207                         $ItemTotal = $trans['QtyOnHand'] * $UnitCost;
 208                 }
 209                 else
 210                 {
 211                         $UnitCost = $trans['UnitCost'];
 212                         $ItemTotal = $trans['ItemTotal'];
 213                 }
 214                 if ($detail)
 215                 {
 216                         $rep->NewLine();
 217                         $rep->fontSize -= 2;
 218                         $rep->TextCol(0, 1, $trans['stock_id']);
 219                         $rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1);
 220                         $rep->TextCol(2, 3, $trans['units']);
 221                         $rep->AmountCol(3, 4, $trans['QtyOnHand'], get_qty_dec($trans['stock_id']));
 222
 223                         $dec2 = 0;
 224                         price_decimal_format($UnitCost, $dec2);
 225                         $rep->AmountCol(4, 5, $UnitCost, $dec2);
 226                         $rep->AmountCol(5, 6, $ItemTotal, $dec);
 227                         $rep->fontSize += 2;
 228                 }
 229                 $total += $ItemTotal;
 230                 $grandtotal += $ItemTotal;
 231         }
 232         if ($detail)
 233         {
 234                 $rep->NewLine(2, 3);
 235                 $rep->TextCol(0, 4, _('Total'));
 236         }
 237         $rep->Amountcol(5, 6, $total, $dec);
 238         if ($detail)
 239         {
 240                 $rep->Line($rep->row - 2);
 241                 $rep->NewLine();
 242         }
 243         $rep->NewLine(2, 1);
 244         $rep->TextCol(0, 4, _('Grand Total'));
 245         $rep->AmountCol(5, 6, $grandtotal, $dec);
 246         $rep->Line($rep->row  - 4);
 247         $rep->NewLine();
 248     $rep->End();
 249 }
 250