<?php
-
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ 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/gpl-3.0.html>.
+***********************************************************************/
$page_security = 2;
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// date_: 2005-05-19
// Title: Payment Report
// ----------------------------------------------------------------
-$path_to_root="../";
+$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");
//----------------------------------------------------------------------------------------------------
-// trial_inquiry_controls();
print_payment_report();
function getTransactions($supplier, $date)
{
$date = date2sql($date);
-
+
$sql = "SELECT ".TB_PREF."sys_types.type_name,
".TB_PREF."supp_trans.supp_reference,
+ ".TB_PREF."supp_trans.tran_date,
".TB_PREF."supp_trans.due_date,
".TB_PREF."supp_trans.trans_no,
".TB_PREF."supp_trans.type,
- (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst - ".TB_PREF."supp_trans.alloc) AS Balance,
- (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst ) AS TranTotal
+ ".TB_PREF."supp_trans.rate,
+ (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
+ (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
FROM ".TB_PREF."supp_trans,
".TB_PREF."sys_types
WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."supp_trans.type
AND ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
- AND ".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst - ".TB_PREF."supp_trans.alloc != 0
- AND ".TB_PREF."supp_trans.due_date <='" . $date . "'
+ AND ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc != 0
+ AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
ORDER BY ".TB_PREF."supp_trans.type,
".TB_PREF."supp_trans.trans_no";
{
global $path_to_root;
- include_once($path_to_root . "reporting/includes/pdf_report.inc");
-
$to = $_POST['PARAM_0'];
$fromsupp = $_POST['PARAM_1'];
- $tosupp = $_POST['PARAM_2'];
- $currency = $_POST['PARAM_3'];
- $comments = $_POST['PARAM_4'];
-
- if ($fromsupp == null)
- $fromsupp = 0;
- if ($tosupp == null)
- $tosupp = 0;
-
+ $currency = $_POST['PARAM_2'];
+ $comments = $_POST['PARAM_3'];
+ $destination = $_POST['PARAM_4'];
+ if ($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');
+ else
+ $from = get_supplier_name($fromsupp);
+
$dec = user_price_dec();
if ($currency == reserved_words::get_all())
$params = array( 0 => $comments,
1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
- 2 => array('text' => _('Supplier'), 'from' => get_supplier_name($fromsupp),
- 'to' => get_supplier_name($tosupp)),
+ 2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''));
- $rep = new FrontReport(_('Payment Report'), "PaymentReport.pdf", user_pagesize());
+ $rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$total = array();
- $grandtotal = array();
+ $grandtotal = array(0,0);
$sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
- WHERE supplier_id>=$fromsupp AND supplier_id<=$tosupp AND ".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
+ WHERE ";
+ if ($fromsupp != reserved_words::get_all_numeric())
+ $sql .= "supplier_id=$fromsupp AND ";
+ $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
ORDER BY supp_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, 6, $myrow['name'] . " - " . $myrow['terms']);
if ($convert)
- {
- $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
$rep->TextCol(6, 7, $myrow['curr_code']);
- }
- else
- $rate = 1.0;
$rep->fontSize -= 2;
$rep->NewLine(1, 2);
$res = getTransactions($myrow['supplier_id'], $to);
if (db_num_rows($res)==0)
continue;
$rep->Line($rep->row + 4);
- $total[0] = $total[1] = $total[2] = $total[3] = 0.0;
+ $total[0] = $total[1] = 0.0;
while ($trans=db_fetch($res))
{
+ if ($convert)
+ $rate = $trans['rate'];
+ else
+ $rate = 1.0;
$rep->NewLine(1, 2);
$rep->TextCol(0, 1, $trans['type_name']);
$rep->TextCol(1, 2, $trans['supp_reference']);
- $rep->TextCol(2, 3, sql2date($trans['due_date']));
- $item[0] = Abs($trans['TranTotal']) * $rate;
- $rep->TextCol(6, 7, number_format2($item[0], $dec));
+ if ($trans['type'] == 20)
+ $rep->DateCol(2, 3, $trans['due_date'], true);
+ else
+ $rep->DateCol(2, 3, $trans['tran_date'], true);
+ if ($trans['type'] != 20)
+ {
+ $trans['TranTotal'] = -$trans['TranTotal'];
+ $trans['Balance'] = -$trans['Balance'];
+ }
+ $item[0] = $trans['TranTotal'] * $rate;
+ $rep->AmountCol(6, 7, $item[0], $dec);
$item[1] = $trans['Balance'] * $rate;
- $rep->TextCol(7, 8, number_format2($item[1], $dec));
+ $rep->AmountCol(7, 8, $item[1], $dec);
for ($i = 0; $i < 2; $i++)
{
$total[$i] += $item[$i];
$grandtotal[$i] += $item[$i];
- }
+ }
}
$rep->Line($rep->row - 8);
$rep->NewLine(2);
$rep->TextCol(0, 3, _('Total'));
for ($i = 0; $i < 2; $i++)
{
- $rep->TextCol($i + 6, $i + 7, number_format2($total[$i], $dec));
+ $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
$total[$i] = 0.0;
- }
+ }
$rep->Line($rep->row - 4);
$rep->NewLine(2);
}
$rep->TextCol(0, 3, _('Grand Total'));
$rep->fontSize -= 2;
for ($i = 0; $i < 2; $i++)
- $rep->TextCol($i + 6, $i + 7,number_format2($grandtotal[$i], $dec));
+ $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
$rep->Line($rep->row - 4);
+ $rep->NewLine();
$rep->End();
}
projects / fa-stable.git / blobdiff