[0004904] Customer Credit Note: fixed invalid inventory GL postings for service items.

[fa-stable.git] / reporting / rep108.php

diff --git a/reporting/rep108.php b/reporting/rep108.php
index dc5219d96c4420db85efe1894663f9578b4d2d9c..f329b09c873a0f00050359dfcfaace9cb5db8540 100644 (file)
--- a/reporting/rep108.php
+++ b/reporting/rep108.php
@@ -1,12 +1,12 @@
 <?php
 /**********************************************************************
     Copyright (C) FrontAccounting, LLC.
 <?php
 /**********************************************************************
     Copyright (C) FrontAccounting, LLC.

-       Released under the terms of the GNU General Public License, GPL, 
-       as published by the Free Software Foundation, either version 3 
+       Released under the terms of the GNU General Public License, GPL,
+       as published by the Free Software Foundation, either version 3

        of the License, or (at your option) any later version.
     This program is distributed in the hope that it will be useful,
     but WITHOUT ANY WARRANTY; without even the implied warranty of
        of the License, or (at your option) any later version.
     This program is distributed in the hope that it will be useful,
     but WITHOUT ANY WARRANTY; without even the implied warranty of

-    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  
+    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.

     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
 ***********************************************************************/
 $page_security = 'SA_CUSTSTATREP';
     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
 ***********************************************************************/
 $page_security = 'SA_CUSTSTATREP';


@@ -22,6 +22,7 @@ include_once($path_to_root . "/includes/session.inc");
 include_once($path_to_root . "/includes/date_functions.inc");
 include_once($path_to_root . "/includes/data_checks.inc");
 include_once($path_to_root . "/sales/includes/sales_db.inc");
 include_once($path_to_root . "/includes/date_functions.inc");
 include_once($path_to_root . "/includes/data_checks.inc");
 include_once($path_to_root . "/sales/includes/sales_db.inc");

+include_once($path_to_root . "/includes/db/crm_contacts_db.inc");

 
 //----------------------------------------------------------------------------------------------------
 
 
 //----------------------------------------------------------------------------------------------------
 


@@ -29,18 +30,26 @@ print_statements();
 
 //----------------------------------------------------------------------------------------------------
 
 
 //----------------------------------------------------------------------------------------------------
 

-function getTransactions($debtorno, $date)
+function getTransactions($debtorno, $date, $show_also_allocated)

 {
 {

-    $sql = "SELECT ".TB_PREF."debtor_trans.*,
-                               (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + 
-                               ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount)
-                               AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
-                               ((".TB_PREF."debtor_trans.type = ".ST_SALESINVOICE.")
-                                       AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
-                       FROM ".TB_PREF."debtor_trans
-                       WHERE ".TB_PREF."debtor_trans.tran_date <= '$date' AND ".TB_PREF."debtor_trans.debtor_no = ".db_escape($debtorno)."
-                               AND ".TB_PREF."debtor_trans.type <> ".ST_CUSTDELIVERY."
-                               ORDER BY ".TB_PREF."debtor_trans.tran_date";
+    $sql = "SELECT trans.type,
+        trans.trans_no,
+        trans.order_,
+        trans.reference,
+        trans.tran_date,
+        trans.due_date,
+        (ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount) AS TotalAmount, alloc AS Allocated,
+               ((trans.type = ".ST_SALESINVOICE.") AND due_date < '$date') AS OverDue
+               FROM ".TB_PREF."debtor_trans trans
+               LEFT JOIN ".TB_PREF."voided as v
+            ON trans.trans_no=v.id AND trans.type=v.type
+        WHERE tran_date <= '$date' AND debtor_no = ".db_escape($debtorno)."
+                       AND trans.type <> ".ST_CUSTDELIVERY." AND ISNULL(v.date_)
+                       AND ABS(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount) > ". FLOAT_COMP_DELTA;
+       
+       if (!$show_also_allocated)
+               $sql .= " AND ABS(ABS(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount) - alloc) > ". FLOAT_COMP_DELTA;
+       $sql .= " ORDER BY tran_date";

 
     return db_query($sql,"No transactions were returned");
 }
 
     return db_query($sql,"No transactions were returned");
 }


@@ -55,9 +64,12 @@ function print_statements()
 
        $customer = $_POST['PARAM_0'];
        $currency = $_POST['PARAM_1'];
 
        $customer = $_POST['PARAM_0'];
        $currency = $_POST['PARAM_1'];

-       $email = $_POST['PARAM_2'];
-       $comments = $_POST['PARAM_3'];
+       $show_also_allocated = $_POST['PARAM_2'];
+       $email = $_POST['PARAM_3'];
+       $comments = $_POST['PARAM_4'];
+       $orientation = $_POST['PARAM_5'];

 
 

+       $orientation = ($orientation ? 'L' : 'P');

        $dec = user_price_dec();
 
        $cols = array(4, 100, 130, 190, 250, 320, 385, 450, 515);
        $dec = user_price_dec();
 
        $cols = array(4, 100, 130, 190, 250, 320, 385, 450, 515);


@@ -72,16 +84,11 @@ function print_statements()
        $PastDueDays1 = get_company_pref('past_due_days');
        $PastDueDays2 = 2 * $PastDueDays1;
 
        $PastDueDays1 = get_company_pref('past_due_days');
        $PastDueDays2 = 2 * $PastDueDays1;
 

-       if ($email == 0)
-       {
-               $rep = new FrontReport(_('STATEMENT'), "StatementBulk", user_pagesize());
-               $rep->currency = $cur;
-               $rep->Font();
-               $rep->Info($params, $cols, null, $aligns);
-       }
+    if ($orientation == 'L')
+       recalculate_cols($cols);

 
 

-       $sql = "SELECT debtor_no, name AS DebtorName, address, tax_id, email, curr_code, curdate() AS tran_date FROM ".TB_PREF."debtors_master";
-       if ($customer != ALL_NUMERIC)
+       $sql = "SELECT debtor_no, name AS DebtorName, address, tax_id, curr_code, curdate() AS tran_date FROM ".TB_PREF."debtors_master";
+       if ($customer != ALL_TEXT)

                $sql .= " WHERE debtor_no = ".db_escape($customer);
        else
                $sql .= " ORDER by name";
                $sql .= " WHERE debtor_no = ".db_escape($customer);
        else
                $sql .= " ORDER by name";


@@ -89,38 +96,41 @@ function print_statements()
 
        while ($myrow=db_fetch($result))
        {
 
        while ($myrow=db_fetch($result))
        {

+               if ($currency != ALL_TEXT && $myrow['curr_code'] != $currency) {
+                       continue;
+               }       

                $date = date('Y-m-d');
 
                $myrow['order_'] = "";
 
                $date = date('Y-m-d');
 
                $myrow['order_'] = "";
 

-               $TransResult = getTransactions($myrow['debtor_no'], $date);
+               $TransResult = getTransactions($myrow['debtor_no'], $date, $show_also_allocated);

                $baccount = get_default_bank_account($myrow['curr_code']);
                $params['bankaccount'] = $baccount['id'];
                if (db_num_rows($TransResult) == 0)
                        continue;
                $baccount = get_default_bank_account($myrow['curr_code']);
                $params['bankaccount'] = $baccount['id'];
                if (db_num_rows($TransResult) == 0)
                        continue;

+        if ($email == 0 && !isset($rep))
+            $rep = new FrontReport(_('STATEMENT'), "StatementBulk", user_pagesize(), 9, $orientation);

                if ($email == 1)
                {
                if ($email == 1)
                {

-                       $rep = new FrontReport("", "", user_pagesize());
-                       $rep->currency = $cur;
-                       $rep->Font();
+                       $rep = new FrontReport("", "", user_pagesize(), 9, $orientation);

                        $rep->title = _('STATEMENT');
                        $rep->filename = "Statement" . $myrow['debtor_no'] . ".pdf";
                        $rep->Info($params, $cols, null, $aligns);
                }
                        $rep->title = _('STATEMENT');
                        $rep->filename = "Statement" . $myrow['debtor_no'] . ".pdf";
                        $rep->Info($params, $cols, null, $aligns);
                }

-               $rep->Header2($myrow, null, null, $baccount, ST_CUSTPAYMENT);
+
+               $contacts = get_customer_contacts($myrow['debtor_no'], 'invoice');
+               $rep->currency = $cur;
+               $rep->Font();
+               $rep->Info($params, $cols, null, $aligns);
+
+               //= get_branch_contacts($branch['branch_code'], 'invoice', $branch['debtor_no']);
+               $rep->SetCommonData($myrow, null, null, $baccount, ST_STATEMENT, $contacts);
+               $rep->SetHeaderType('Header2');
+               $rep->NewPage();

                $rep->NewLine();
                $rep->NewLine();

-               $linetype = true;
-               $doctype = ST_CUSTPAYMENT;
-               if ($rep->currency != $myrow['curr_code'])
-               {
-                       include($path_to_root . "/reporting/includes/doctext2.inc");
-               }
-               else
-               {
-                       include($path_to_root . "/reporting/includes/doctext.inc");
-               }
+               $doctype = ST_STATEMENT;

                $rep->fontSize += 2;
                $rep->fontSize += 2;

-               $rep->TextCol(0, 8, $doc_Outstanding);
+               $rep->TextCol(0, 8, _("Outstanding Transactions"));

                $rep->fontSize -= 2;
                $rep->NewLine(2);
                while ($myrow2=db_fetch($TransResult))
                $rep->fontSize -= 2;
                $rep->NewLine(2);
                while ($myrow2=db_fetch($TransResult))


@@ -134,7 +144,8 @@ function print_statements()
                        $rep->TextCol(2, 3,     sql2date($myrow2['tran_date']), -2);
                        if ($myrow2['type'] == ST_SALESINVOICE)
                                $rep->TextCol(3, 4,     sql2date($myrow2['due_date']), -2);
                        $rep->TextCol(2, 3,     sql2date($myrow2['tran_date']), -2);
                        if ($myrow2['type'] == ST_SALESINVOICE)
                                $rep->TextCol(3, 4,     sql2date($myrow2['due_date']), -2);

-                       if ($myrow2['type'] == ST_SALESINVOICE)
+                       if ($myrow2['type'] == ST_SALESINVOICE || $myrow2['type'] == ST_BANKPAYMENT || 
+                               ($myrow2['type'] == ST_JOURNAL && $myrow2["TotalAmount"] > 0.0))

                                $rep->TextCol(4, 5,     $DisplayTotal, -2);
                        else
                                $rep->TextCol(5, 6,     $DisplayTotal, -2);
                                $rep->TextCol(4, 5,     $DisplayTotal, -2);
                        else
                                $rep->TextCol(5, 6,     $DisplayTotal, -2);


@@ -142,13 +153,13 @@ function print_statements()
                        $rep->TextCol(7, 8,     $DisplayNet, -2);
                        $rep->NewLine();
                        if ($rep->row < $rep->bottomMargin + (10 * $rep->lineHeight))
                        $rep->TextCol(7, 8,     $DisplayNet, -2);
                        $rep->NewLine();
                        if ($rep->row < $rep->bottomMargin + (10 * $rep->lineHeight))

-                               $rep->Header2($myrow, null, null, $baccount, ST_CUSTPAYMENT);
+                               $rep->NewPage();

                }
                }

-               $nowdue = "1-" . $PastDueDays1 . " " . $doc_Days;
-               $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . $doc_Days;
-               $pastdue2 = $doc_Over . " " . $PastDueDays2 . " " . $doc_Days;
-               $CustomerRecord = get_customer_details($myrow['debtor_no']);
-               $str = array($doc_Current, $nowdue, $pastdue1, $pastdue2, $doc_Total_Balance);
+               $nowdue = "1-" . $PastDueDays1 . " " . _("Days");
+               $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _("Days");
+               $pastdue2 = _("Over") . " " . $PastDueDays2 . " " . _("Days");
+               $CustomerRecord = get_customer_details($myrow['debtor_no'], null, $show_also_allocated);
+               $str = array(_("Current"), $nowdue, $pastdue1, $pastdue2, _("Total Balance"));

                $str2 = array(number_format2(($CustomerRecord["Balance"] - $CustomerRecord["Due"]),$dec),
                        number_format2(($CustomerRecord["Due"]-$CustomerRecord["Overdue1"]),$dec),
                        number_format2(($CustomerRecord["Overdue1"]-$CustomerRecord["Overdue2"]) ,$dec),
                $str2 = array(number_format2(($CustomerRecord["Balance"] - $CustomerRecord["Due"]),$dec),
                        number_format2(($CustomerRecord["Due"]-$CustomerRecord["Overdue1"]),$dec),
                        number_format2(($CustomerRecord["Overdue1"]-$CustomerRecord["Overdue2"]) ,$dec),


@@ -163,11 +174,13 @@ function print_statements()
                for ($i = 0; $i < 5; $i++)
                        $rep->TextWrap($col[$i], $rep->row, $col[$i + 1] - $col[$i], $str2[$i], 'right');
                if ($email == 1)
                for ($i = 0; $i < 5; $i++)
                        $rep->TextWrap($col[$i], $rep->row, $col[$i + 1] - $col[$i], $str2[$i], 'right');
                if ($email == 1)

-                       $rep->End($email, $doc_Statement . " " . $doc_as_of . " " . sql2date($date), $myrow, ST_CUSTPAYMENT);
+                       $rep->End($email, _("Statement") . " " . _("as of") . " " . sql2date($date));

 
        }
 
        }

-       if ($email == 0)
+
+    if (!isset($rep))
+        display_notification("No customers with outstanding balances found");
+       else if ($email == 0)

                $rep->End();
 }
 
                $rep->End();
 }
 

-?>
\ No newline at end of file