// trial_inquiry_controls();
print_customer_balances();
-function get_open_balance($debtorno, $to, $convert)
+function get_open_balance($debtorno, $to)
{
if($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
+ $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR t.type = ".ST_BANKPAYMENT.",
+ (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,
+ SUM(IF(t.type <> ".ST_SALESINVOICE." AND t.type <> ".ST_BANKPAYMENT.",
+ (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,
+ SUM(t.alloc) AS Allocated,
+ SUM(IF(t.type = ".ST_SALESINVOICE." OR t.type = ".ST_BANKPAYMENT.",
+ (t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount - t.alloc),
+ ((t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1 + t.alloc))) AS OutStanding
FROM ".TB_PREF."debtor_trans t
WHERE t.debtor_no = ".db_escape($debtorno)
." AND t.type <> ".ST_CUSTDELIVERY;
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
$fromcust = $_POST['PARAM_2'];
- $currency = $_POST['PARAM_3'];
- $no_zeros = $_POST['PARAM_4'];
- $comments = $_POST['PARAM_5'];
- $orientation = $_POST['PARAM_6'];
- $destination = $_POST['PARAM_7'];
+ $show_balance = $_POST['PARAM_3'];
+ $currency = $_POST['PARAM_4'];
+ $no_zeros = $_POST['PARAM_5'];
+ $comments = $_POST['PARAM_6'];
+ $orientation = $_POST['PARAM_7'];
+ $destination = $_POST['PARAM_8'];
if ($destination)
include_once($path_to_root . "/reporting/includes/excel_report.inc");
else
$headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
_('Allocated'), _('Outstanding'));
+ if ($show_balance)
+ $headers[7] = _('Balance');
$aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
$params = array( 0 => $comments,
while ($myrow = db_fetch($result))
{
if (!$convert && $currency != $myrow['curr_code']) continue;
-
+
+ $accumulate = 0;
+ $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
$bal = get_open_balance($myrow['debtor_no'], $from, $convert);
$init[0] = $init[1] = 0.0;
- $init[0] = round2(abs($bal['charges']), $dec);
- $init[1] = round2(Abs($bal['credits']), $dec);
- $init[2] = round2($bal['Allocated'], $dec);
- $init[3] = round2($bal['OutStanding'], $dec);;
+ $init[0] = round2(abs($bal['charges']*$rate), $dec);
+ $init[1] = round2(Abs($bal['credits']*$rate), $dec);
+ $init[2] = round2($bal['Allocated']*$rate, $dec);
+ if ($show_balance)
+ {
+ $init[3] = $init[0] - $init[1];
+ $accumulate += $init[3];
+ }
+ else
+ $init[3] = round2($bal['OutStanding']*$rate, $dec);
$res = get_transactions($myrow['debtor_no'], $from, $to);
if ($no_zeros && db_num_rows($res) == 0) continue;
if ($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'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
$trans['TotalAmount'] *= -1;
if ($trans['TotalAmount'] > 0.0)
{
$item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
$rep->AmountCol(4, 5, $item[0], $dec);
+ $accumulate += $item[0];
}
else
{
$item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
$rep->AmountCol(5, 6, $item[1], $dec);
+ $accumulate -= $item[1];
}
$item[2] = round2($trans['Allocated'] * $rate, $dec);
$rep->AmountCol(6, 7, $item[2], $dec);
- /*
- if ($trans['type'] == 10)
- $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
- else
- $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
- */
if ($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];
- $rep->AmountCol(7, 8, $item[3], $dec);
+ if ($show_balance)
+ $rep->AmountCol(7, 8, $accumulate, $dec);
+ else
+ $rep->AmountCol(7, 8, $item[3], $dec);
for ($i = 0; $i < 4; $i++)
{
$total[$i] += $item[$i];
$grandtotal[$i] += $item[$i];
}
+ if ($show_balance)
+ $total[3] = $total[0] - $total[1];
}
$rep->Line($rep->row - 8);
$rep->NewLine(2);
$rep->TextCol(0, 3, _('Total'));
for ($i = 0; $i < 4; $i++)
$rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
- $rep->Line($rep->row - 4);
- $rep->NewLine(2);
+ $rep->Line($rep->row - 4);
+ $rep->NewLine(2);
}
$rep->fontSize += 2;
$rep->TextCol(0, 3, _('Grand Total'));
$rep->fontSize -= 2;
+ if ($show_balance)
+ $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
for ($i = 0; $i < 4; $i++)
$rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
$rep->Line($rep->row - 4);