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 $
// trial_inquiry_controls();
print_customer_balances();
-function get_transactions($debtorno, $date)
+function get_open_balance($debtorno, $to, $convert)
{
- $date = date2sql($date);
-
- $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
- (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax +
- ".TB_PREF."debtor_trans.ov_discount) AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
- ((".TB_PREF."debtor_trans.type = 10)
- AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
- FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
- WHERE ".TB_PREF."debtor_trans.tran_date <= '$date'
- 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
+ $to = date2sql($to);
+
+ $sql = "SELECT SUM(IF(".TB_PREF."debtor_trans.type = ".ST_SALESINVOICE.", (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
+ ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ", 0)) AS charges,
+ SUM(IF(".TB_PREF."debtor_trans.type <> ".ST_SALESINVOICE.", (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
+ ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= " * -1, 0)) AS credits,
+ SUM(".TB_PREF."debtor_trans.alloc";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ") AS Allocated,
+ SUM(IF(".TB_PREF."debtor_trans.type = ".ST_SALESINVOICE.", (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
+ ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ",
+ ((".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight +
+ ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount) * -1 + ".TB_PREF."debtor_trans.alloc)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ")) AS OutStanding
+ FROM ".TB_PREF."debtor_trans
+ WHERE ".TB_PREF."debtor_trans.tran_date < '$to'
+ AND ".TB_PREF."debtor_trans.debtor_no = ".db_escape($debtorno)."
+ AND ".TB_PREF."debtor_trans.type <> ".ST_CUSTDELIVERY." GROUP BY debtor_no";
+
+ $result = db_query($sql,"No transactions were returned");
+ return db_fetch($result);
+}
+
+function get_transactions($debtorno, $from, $to)
+{
+ $from = date2sql($from);
+ $to = date2sql($to);
+
+ $sql = "SELECT ".TB_PREF."debtor_trans.*,
+ (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight +
+ ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount)
+ AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
+ ((".TB_PREF."debtor_trans.type = ".ST_SALESINVOICE.")
+ AND ".TB_PREF."debtor_trans.due_date < '$to') AS OverDue
+ 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 = ".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;
-
- $to = $_POST['PARAM_0'];
- $fromcust = $_POST['PARAM_1'];
- $currency = $_POST['PARAM_2'];
- $comments = $_POST['PARAM_3'];
- $destination = $_POST['PARAM_4'];
+ global $path_to_root, $systypes_array;
+
+ $from = $_POST['PARAM_0'];
+ $to = $_POST['PARAM_1'];
+ $fromcust = $_POST['PARAM_2'];
+ $currency = $_POST['PARAM_3'];
+ $comments = $_POST['PARAM_4'];
+ $destination = $_POST['PARAM_5'];
if ($destination)
include_once($path_to_root . "/reporting/includes/excel_report.inc");
else
include_once($path_to_root . "/reporting/includes/pdf_report.inc");
- if ($fromcust == reserved_words::get_all_numeric())
- $from = _('All');
+ if ($fromcust == ALL_NUMERIC)
+ $cust = _('All');
else
- $from = get_customer_name($fromcust);
+ $cust = get_customer_name($fromcust);
$dec = user_price_dec();
- if ($currency == reserved_words::get_all())
+ if ($currency == ALL_TEXT)
{
$convert = true;
$currency = _('Balances in Home Currency');
$aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
$params = array( 0 => $comments,
- 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
- 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
+ 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
+ 2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''),
3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
$rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize());
$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())
- $sql .= "WHERE debtor_no=".db_escape($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 && $currency != $myrow['curr_code'])
continue;
$rep->fontSize += 2;
- $rep->TextCol(0, 3, $myrow['name']);
+ $rep->TextCol(0, 2, $myrow['name']);
if ($convert)
- $rep->TextCol(3, 4, $myrow['curr_code']);
+ $rep->TextCol(2, 3, $myrow['curr_code']);
$rep->fontSize -= 2;
+ $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
+ $init[0] = $init[1] = 0.0;
+ $rep->TextCol(3, 4, _("Open Balance"));
+ $init[0] = round2(abs($bal['charges']), $dec);
+ $rep->AmountCol(4, 5, $init[0], $dec);
+ $init[1] = round2(Abs($bal['credits']), $dec);
+ $rep->AmountCol(5, 6, $init[1], $dec);
+ $init[2] = round2($bal['Allocated'], $dec);
+ $rep->AmountCol(6, 7, $init[2], $dec);
+ $init[3] = round2($bal['OutStanding'], $dec);;
+ $rep->AmountCol(7, 8, $init[3], $dec);
+ $total = array(0,0,0,0);
+ for ($i = 0; $i < 4; $i++)
+ {
+ $total[$i] += $init[$i];
+ $grandtotal[$i] += $init[$i];
+ }
$rep->NewLine(1, 2);
- $res = get_transactions($myrow['debtor_no'], $to);
+ $res = get_transactions($myrow['debtor_no'], $from, $to);
if (db_num_rows($res)==0)
continue;
$rep->Line($rep->row + 4);
- $total = array(0,0,0,0);
while ($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 || $trans['type'] == 1)
+ if ($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