MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
-$page_security = 2;
+$page_security = 'SA_CUSTPAYMREP';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
include_once($path_to_root . "/includes/date_functions.inc");
include_once($path_to_root . "/includes/data_checks.inc");
include_once($path_to_root . "/gl/includes/gl_db.inc");
+include_once($path_to_root . "/sales/includes/db/customers_db.inc");
//----------------------------------------------------------------------------------------------------
// trial_inquiry_controls();
print_customer_balances();
-function get_open_balance($debtorno, $to)
+function get_open_balance($debtorno, $to, $convert)
{
- $to = date2sql($to);
-
- $sql = "SELECT SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
- ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) * rate, 0)) AS charges,
- SUM(IF(".TB_PREF."debtor_trans.type <> 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
- ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) * rate * -1, 0)) AS credits,
- SUM(".TB_PREF."debtor_trans.alloc * rate) AS Allocated,
- SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
- ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc) * rate,
- ((".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight +
- ".TB_PREF."debtor_trans.ov_discount) * -1 + ".TB_PREF."debtor_trans.alloc) * rate)) AS OutStanding
- FROM ".TB_PREF."debtor_trans
- WHERE ".TB_PREF."debtor_trans.tran_date < '$to'
- AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
- AND ".TB_PREF."debtor_trans.type <> 13 GROUP BY '$debtorno'";
+ if($to)
+ $to = date2sql($to);
+
+ $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE.",
+ (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ", 0)) AS charges,
+ SUM(IF(t.type <> ".ST_SALESINVOICE.",
+ (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= " * -1, 0)) AS credits,
+ SUM(t.alloc";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ") AS Allocated,
+ SUM(IF(t.type = ".ST_SALESINVOICE.",
+ (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount - t.alloc)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ",
+ ((t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1 + t.alloc)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ")) AS OutStanding
+ FROM ".TB_PREF."debtor_trans t
+ WHERE t.debtor_no = ".db_escape($debtorno)
+ ." AND t.type <> ".ST_CUSTDELIVERY;
+ if ($to)
+ $sql .= " AND t.tran_date < '$to'";
+ $sql .= " GROUP BY debtor_no";
$result = db_query($sql,"No transactions were returned");
return db_fetch($result);
$from = date2sql($from);
$to = date2sql($to);
- $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
- (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
+ $sql = "SELECT ".TB_PREF."debtor_trans.*,
+ (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight +
+ ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount)
AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
- ((".TB_PREF."debtor_trans.type = 10)
+ ((".TB_PREF."debtor_trans.type = ".ST_SALESINVOICE.")
AND ".TB_PREF."debtor_trans.due_date < '$to') AS OverDue
- FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
+ FROM ".TB_PREF."debtor_trans
WHERE ".TB_PREF."debtor_trans.tran_date >= '$from'
AND ".TB_PREF."debtor_trans.tran_date <= '$to'
- AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
- AND ".TB_PREF."debtor_trans.type <> 13
- AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
+ AND ".TB_PREF."debtor_trans.debtor_no = ".db_escape($debtorno)."
+ AND ".TB_PREF."debtor_trans.type <> ".ST_CUSTDELIVERY."
ORDER BY ".TB_PREF."debtor_trans.tran_date";
return db_query($sql,"No transactions were returned");
function print_customer_balances()
{
- global $path_to_root;
+ global $path_to_root, $systypes_array;
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
else
include_once($path_to_root . "/reporting/includes/pdf_report.inc");
- if ($fromcust == reserved_words::get_all_numeric())
+ if ($fromcust == ALL_NUMERIC)
$cust = _('All');
else
$cust = get_customer_name($fromcust);
$dec = user_price_dec();
- if ($currency == reserved_words::get_all())
+ if ($currency == ALL_TEXT)
{
$convert = true;
$currency = _('Balances in Home Currency');
3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
$rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize());
-
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
- $rep->Header();
-
+ $rep->NewPage();
$grandtotal = array(0,0,0,0);
$sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
- if ($fromcust != reserved_words::get_all_numeric())
- $sql .= "WHERE debtor_no=$fromcust ";
- $sql .= "ORDER BY name";
+ if ($fromcust != ALL_NUMERIC)
+ $sql .= "WHERE debtor_no=".db_escape($fromcust);
+ $sql .= " ORDER BY name";
$result = db_query($sql, "The customers could not be retrieved");
while ($myrow = db_fetch($result))
if ($convert)
$rep->TextCol(2, 3, $myrow['curr_code']);
$rep->fontSize -= 2;
- $bal = get_open_balance($myrow['debtor_no'], $from);
+ $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
$init[0] = $init[1] = 0.0;
$rep->TextCol(3, 4, _("Open Balance"));
$init[0] = round2(abs($bal['charges']), $dec);
while ($trans = db_fetch($res))
{
$rep->NewLine(1, 2);
- $rep->TextCol(0, 1, $trans['type_name']);
+ $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
$rep->TextCol(1, 2, $trans['reference']);
$rep->DateCol(2, 3, $trans['tran_date'], true);
- if ($trans['type'] == 10)
+ if ($trans['type'] == ST_SALESINVOICE)
$rep->DateCol(3, 4, $trans['due_date'], true);
$item[0] = $item[1] = 0.0;
if ($convert)
$rate = $trans['rate'];
else
$rate = 1.0;
- if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
+ if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
$trans['TotalAmount'] *= -1;
if ($trans['TotalAmount'] > 0.0)
{
else
$item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
*/
- if ($trans['type'] == 10)
+ if ($trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
$item[3] = $item[0] + $item[1] - $item[2];
else
$item[3] = $item[0] - $item[1] + $item[2];
projects / fa-stable.git / blobdiff