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_SUPPLIERANALYTIC';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
print_supplier_balances();
-function getTransactions($supplier_id, $date)
+function get_open_balance($supplier_id, $to, $convert)
{
- $date = date2sql($date);
+ $to = date2sql($to);
+
+ $sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE.", (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
+ ".TB_PREF."supp_trans.ov_discount)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ", 0)) AS charges,
+ SUM(IF(".TB_PREF."supp_trans.type <> ".ST_SUPPINVOICE.", (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
+ ".TB_PREF."supp_trans.ov_discount)";
+ if ($convert)
+ $sql .= "* rate";
+ $sql .= ", 0)) AS credits,
+ SUM(".TB_PREF."supp_trans.alloc";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ") AS Allocated,
+ SUM((".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
+ ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc)";
+ if ($convert)
+ $sql .= " * rate";
+ $sql .= ") AS OutStanding
+ FROM ".TB_PREF."supp_trans
+ WHERE ".TB_PREF."supp_trans.tran_date < '$to'
+ AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' GROUP BY supplier_id";
+
+ $result = db_query($sql,"No transactions were returned");
+ return db_fetch($result);
+}
+
+function getTransactions($supplier_id, $from, $to)
+{
+ $from = date2sql($from);
+ $to = date2sql($to);
- $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name,
+ $sql = "SELECT ".TB_PREF."supp_trans.*,
(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
- ((".TB_PREF."supp_trans.type = 20)
- AND ".TB_PREF."supp_trans.due_date < '$date') AS OverDue
- FROM ".TB_PREF."supp_trans, ".TB_PREF."sys_types
- WHERE ".TB_PREF."supp_trans.tran_date <= '$date' AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id'
- AND ".TB_PREF."supp_trans.type = ".TB_PREF."sys_types.type_id
+ ((".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE.")
+ AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
+ FROM ".TB_PREF."supp_trans
+ WHERE ".TB_PREF."supp_trans.tran_date >= '$from' AND ".TB_PREF."supp_trans.tran_date <= '$to'
+ AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id'
ORDER BY ".TB_PREF."supp_trans.tran_date";
$TransResult = db_query($sql,"No transactions were returned");
function print_supplier_balances()
{
- global $path_to_root;
-
- $to = $_POST['PARAM_0'];
- $fromsupp = $_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'];
+ $fromsupp = $_POST['PARAM_2'];
+ $currency = $_POST['PARAM_3'];
+ $no_zeros = $_POST['PARAM_4'];
+ $comments = $_POST['PARAM_5'];
+ $orientation = $_POST['PARAM_6'];
+ $destination = $_POST['PARAM_7'];
if ($destination)
include_once($path_to_root . "/reporting/includes/excel_report.inc");
else
include_once($path_to_root . "/reporting/includes/pdf_report.inc");
- if ($fromsupp == reserved_words::get_all_numeric())
- $from = _('All');
+ $orientation = ($orientation ? 'L' : 'P');
+ if ($fromsupp == ALL_TEXT)
+ $supp = _('All');
else
- $from = get_supplier_name($fromsupp);
- $dec = user_price_dec();
+ $supp = get_supplier_name($fromsupp);
+ $dec = user_price_dec();
- if ($currency == reserved_words::get_all())
+ if ($currency == ALL_TEXT)
{
$convert = true;
$currency = _('Balances in Home currency');
else
$convert = false;
+ if ($no_zeros) $nozeros = _('Yes');
+ else $nozeros = _('No');
+
$cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
$headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
$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' => _('Supplier'), 'from' => $from, 'to' => ''),
- 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''));
+ 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
+ 2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
+ 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''),
+ 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
- $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize());
+ $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
+ if ($orientation == 'L')
+ $rep->recalculate_cols($cols);
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
- $rep->Header();
+ $rep->NewPage();
$total = array();
$grandtotal = array(0,0,0,0);
- $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers ";
- if ($fromsupp != reserved_words::get_all_numeric())
- $sql .= "WHERE supplier_id=$fromsupp ";
- $sql .= "ORDER BY supp_name";
+ $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
+ if ($fromsupp != ALL_TEXT)
+ $sql .= " WHERE supplier_id=".db_escape($fromsupp);
+ $sql .= " ORDER BY supp_name";
$result = db_query($sql, "The customers could not be retrieved");
while ($myrow=db_fetch($result))
{
if (!$convert && $currency != $myrow['curr_code'])
continue;
+ $bal = get_open_balance($myrow['supplier_id'], $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);;
+ $total = array(0,0,0,0);
+ for ($i = 0; $i < 4; $i++)
+ {
+ $total[$i] += $init[$i];
+ $grandtotal[$i] += $init[$i];
+ }
+ $res = getTransactions($myrow['supplier_id'], $from, $to);
+ if ($no_zeros && db_num_rows($res) == 0) continue;
+
$rep->fontSize += 2;
- $rep->TextCol(0, 3, $myrow['name']);
- if ($convert)
- $rep->TextCol(3, 4, $myrow['curr_code']);
+ $rep->TextCol(0, 2, $myrow['name']);
+ if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
$rep->fontSize -= 2;
+ $rep->TextCol(3, 4, _("Open Balance"));
+ $rep->AmountCol(4, 5, $init[0], $dec);
+ $rep->AmountCol(5, 6, $init[1], $dec);
+ $rep->AmountCol(6, 7, $init[2], $dec);
+ $rep->AmountCol(7, 8, $init[3], $dec);
$rep->NewLine(1, 2);
- $res = getTransactions($myrow['supplier_id'], $to);
- if (db_num_rows($res)==0)
- continue;
+ if (db_num_rows($res)==0) continue;
+
$rep->Line($rep->row + 4);
- $total[0] = $total[1] = $total[2] = $total[3] = 0.0;
while ($trans=db_fetch($res))
{
+ if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
$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'] == 20)
+ if ($trans['type'] == ST_SUPPINVOICE)
$rep->DateCol(3, 4, $trans['due_date'], true);
$item[0] = $item[1] = 0.0;
if ($convert)
else
$item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
*/
- if ($trans['type'] == 20)
+ if ($trans['type'] == ST_SUPPINVOICE || $trans['type'] == ST_BANKDEPOSIT)
$item[3] = $item[0] + $item[1] - $item[2];
else
$item[3] = $item[0] - $item[1] + $item[2];
$rep->End();
}
-?>
\ No newline at end of file
+?>
projects / fa-stable.git / blobdiff