<?php
-
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU Affero General Public License,
+ AGPL, 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
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/agpl-3.0.html>.
+***********************************************************************/
$page_security = 2;
// ----------------------------------------------------------------
// date_: 2005-05-19
// Title: Customer Balances
// ----------------------------------------------------------------
-$path_to_root="../";
+$path_to_root="..";
-include_once($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($path_to_root . "gl/includes/gl_db.inc");
+include_once($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($path_to_root . "/gl/includes/gl_db.inc");
//----------------------------------------------------------------------------------------------------
function get_transactions($debtorno, $date)
{
$date = date2sql($date);
-
- $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
+
+ $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
((".TB_PREF."debtor_trans.type = 10)
AND ".TB_PREF."debtor_trans.due_date < '$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'
+ 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
ORDER BY ".TB_PREF."debtor_trans.tran_date";
{
global $path_to_root;
- include_once($path_to_root . "reporting/includes/pdf_report.inc");
+ include_once($path_to_root . "/reporting/includes/pdf_report.inc");
$to = $_POST['PARAM_0'];
$fromcust = $_POST['PARAM_1'];
- $tocust = $_POST['PARAM_2'];
- $currency = $_POST['PARAM_3'];
- $comments = $_POST['PARAM_4'];
-
- if ($fromcust == null)
- $fromcust = 0;
- if ($tocust == null)
- $tocust = 0;
+ $currency = $_POST['PARAM_2'];
+ $comments = $_POST['PARAM_3'];
+
+ if ($fromcust == reserved_words::get_all_numeric())
+ $from = _('All');
+ else
+ $from = get_customer_name($fromcust);
$dec = user_price_dec();
if ($currency == reserved_words::get_all())
_('Allocated'), _('Outstanding'));
$aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
-
+
$params = array( 0 => $comments,
1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
- 2 => array('text' => _('Customer'), 'from' => get_customer_name($fromcust),
- 'to' => get_customer_name($tocust)),
+ 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
$rep = new FrontReport(_('Customer Balances'), "CustomerBalances.pdf", user_pagesize());
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
- $total = array();
- $grandtotal = array();
+ $grandtotal = array(0,0,0,0);
- $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master
- WHERE debtor_no>=$fromcust AND debtor_no<=$tocust ORDER BY name";
+ $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
+ if ($fromcust != reserved_words::get_all_numeric())
+ $sql .= "WHERE debtor_no=$fromcust ";
+ $sql .= "ORDER BY name";
$result = db_query($sql, "The customers could not be retrieved");
- while ($myrow = db_fetch($result))
+ while ($myrow = db_fetch($result))
{
if (!$convert && $currency != $myrow['curr_code'])
continue;
$rep->fontSize += 2;
$rep->TextCol(0, 3, $myrow['name']);
if ($convert)
- {
- $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
$rep->TextCol(3, 4, $myrow['curr_code']);
- }
- else
- $rate = 1.0;
$rep->fontSize -= 2;
$rep->NewLine(1, 2);
$res = get_transactions($myrow['debtor_no'], $to);
if (db_num_rows($res)==0)
continue;
$rep->Line($rep->row + 4);
- $total[0] = $total[1] = $total[2] = $total[3] = 0.0;
+ $total = array(0,0,0,0);
while ($trans = db_fetch($res))
{
$rep->NewLine(1, 2);
$rep->TextCol(0, 1, $trans['type_name']);
$rep->TextCol(1, 2, $trans['reference']);
- $rep->TextCol(2, 3, sql2date($trans['tran_date']));
- if ($trans['type'] == 10)
+ $date = sql2date($trans['tran_date']);
+ $rep->TextCol(2, 3, $date);
+ if ($trans['type'] == 10)
$rep->TextCol(3, 4, sql2date($trans['due_date']));
- $item[0] = $item[1] = 0.0;
- if ($trans['TotalAmount'] > 0.0)
+ $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)
+ $trans['TotalAmount'] *= -1;
+ if ($trans['TotalAmount'] > 0.0)
{
- $item[0] = abs($trans['TotalAmount']) * $rate;
+ $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
$rep->TextCol(4, 5, number_format2($item[0], $dec));
- }
- else
+ }
+ else
{
- $item[1] = Abs($trans['TotalAmount']) * $rate;
+ $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
$rep->TextCol(5, 6, number_format2($item[1], $dec));
- }
- $item[2] = $trans['Allocated'] * $rate;
+ }
+ $item[2] = round2($trans['Allocated'] * $rate, $dec);
$rep->TextCol(6, 7, number_format2($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'] == 10)
- $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
+ $item[3] = $item[0] + $item[1] - $item[2];
else
- $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
+ $item[3] = $item[0] - $item[1] + $item[2];
$rep->TextCol(7, 8, number_format2($item[3], $dec));
for ($i = 0; $i < 4; $i++)
{
$total[$i] += $item[$i];
$grandtotal[$i] += $item[$i];
- }
+ }
}
$rep->Line($rep->row - 8);
$rep->NewLine(2);