<?php
-
-$page_security = 2;
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+$page_security = 'SA_ITEMSVALREP';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
// date_: 2005-05-19
-// Title: Supplier Balances
+// Title: Inventory Valuation
// ----------------------------------------------------------------
-$path_to_root="../";
+$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($path_to_root . "inventory/includes/db/items_category_db.inc");
+include_once($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($path_to_root . "/gl/includes/gl_db.inc");
+include_once($path_to_root . "/inventory/includes/db/items_category_db.inc");
//----------------------------------------------------------------------------------------------------
-// trial_inquiry_controls();
print_inventory_valuation_report();
-function getTransactions($category, $location)
+function get_domestic_price($myrow, $stock_id, $qty, $old_std_cost, $old_qty)
{
+ if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT)
+ {
+ $price = $myrow['price'];
+ if ($myrow['type'] == ST_SUPPRECEIVE)
+ {
+ // Has the supplier invoice increased the receival price?
+ $sql = "SELECT DISTINCT act_price FROM ".TB_PREF."purch_order_details pod INNER JOIN ".TB_PREF."grn_batch grn ON pod.order_no =
+ grn.purch_order_no WHERE grn.id = ".$myrow['trans_no']." AND pod.item_code = '$stock_id'";
+ $result = db_query($sql, "Could not retrieve act_price from purch_order_details");
+ $row = db_fetch_row($result);
+ if ($row[0] > 0 AND $row[0] <> $myrow['price'])
+ $price = $row[0];
+ }
+ if ($myrow['person_id'] > 0)
+ {
+ // Do we have foreign currency?
+ $supp = get_supplier($myrow['person_id']);
+ $currency = $supp['curr_code'];
+ $ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date']));
+ $price /= $ex_rate;
+ }
+ }
+ elseif ($myrow['type'] != ST_INVADJUST) // calcutale the price from avg. price
+ $price = ($myrow['standard_cost'] * $qty - $old_std_cost * $old_qty) / $myrow['qty'];
+ else
+ $price = $myrow['standard_cost']; // Item Adjustments just have the real cost
+ return $price;
+}
+
+function getAverageCost($stock_id, $to_date)
+{
+ if ($to_date == null)
+ $to_date = Today();
+
+ $to_date = date2sql($to_date);
+
+ $sql = "SELECT standard_cost, price, tran_date, type, trans_no, qty, person_id FROM ".TB_PREF."stock_moves
+ WHERE stock_id=".db_escape($stock_id)."
+ AND tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER;
+
+ $sql .= " ORDER BY tran_date";
+
+ $result = db_query($sql, "No standard cost transactions were returned");
+ if ($result == false)
+ return 0;
+ $qty = $old_qty = $count = $old_std_cost = $tot_cost = 0;
+ while ($row=db_fetch($result))
+ {
+ $qty += $row['qty'];
+
+ $price = get_domestic_price($row, $stock_id, $qty, $old_std_cost, $old_qty);
+
+ $old_std_cost = $row['standard_cost'];
+ $tot_cost += $price;
+ $count++;
+ $old_qty = $qty;
+ }
+ if ($count == 0)
+ return 0;
+ return $tot_cost / $count;
+}
+
+function getTransactions($category, $location, $date)
+{
+ $date = date2sql($date);
+
$sql = "SELECT ".TB_PREF."stock_master.category_id,
".TB_PREF."stock_category.description AS cat_description,
".TB_PREF."stock_master.stock_id,
- ".TB_PREF."stock_master.description,
+ ".TB_PREF."stock_master.units,
+ ".TB_PREF."stock_master.description, ".TB_PREF."stock_master.inactive,
".TB_PREF."stock_moves.loc_code,
- SUM(".TB_PREF."stock_moves.qty) AS QtyOnHand,
+ SUM(".TB_PREF."stock_moves.qty) AS QtyOnHand,
".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost AS UnitCost,
- SUM(".TB_PREF."stock_moves.qty) *(".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost) AS ItemTotal
- FROM ".TB_PREF."stock_master,
+ SUM(".TB_PREF."stock_moves.qty) *(".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost) AS ItemTotal
+ FROM ".TB_PREF."stock_master,
".TB_PREF."stock_category,
".TB_PREF."stock_moves
WHERE ".TB_PREF."stock_master.stock_id=".TB_PREF."stock_moves.stock_id
AND ".TB_PREF."stock_master.category_id=".TB_PREF."stock_category.category_id
+ AND ".TB_PREF."stock_master.mb_flag<>'D'
+ AND ".TB_PREF."stock_moves.tran_date <= '$date'
GROUP BY ".TB_PREF."stock_master.category_id,
- ".TB_PREF."stock_category.description,
- UnitCost,
- ".TB_PREF."stock_master.stock_id,
+ ".TB_PREF."stock_category.description, ";
+ if ($location != 'all')
+ $sql .= TB_PREF."stock_moves.loc_code, ";
+ $sql .= TB_PREF."stock_master.stock_id,
".TB_PREF."stock_master.description
HAVING SUM(".TB_PREF."stock_moves.qty) != 0";
if ($category != 0)
- $sql .= " AND ".TB_PREF."stock_master.category_id = '$category'";
+ $sql .= " AND ".TB_PREF."stock_master.category_id = ".db_escape($category);
if ($location != 'all')
- $sql .= " AND ".TB_PREF."stock_moves.loc_code = '$location'";
+ $sql .= " AND ".TB_PREF."stock_moves.loc_code = ".db_escape($location);
$sql .= " ORDER BY ".TB_PREF."stock_master.category_id,
".TB_PREF."stock_master.stock_id";
function print_inventory_valuation_report()
{
- global $path_to_root;
+ global $path_to_root, $use_costed_values;;
- include_once($path_to_root . "reporting/includes/pdf_report.inc");
-
- $category = $_POST['PARAM_0'];
- $location = $_POST['PARAM_1'];
- $detail = $_POST['PARAM_2'];
- $comments = $_POST['PARAM_3'];
-
+ $date = $_POST['PARAM_0'];
+ $category = $_POST['PARAM_1'];
+ $location = $_POST['PARAM_2'];
+ $detail = $_POST['PARAM_3'];
+ $comments = $_POST['PARAM_4'];
+ $orientation = $_POST['PARAM_5'];
+ $destination = $_POST['PARAM_6'];
+ if ($destination)
+ include_once($path_to_root . "/reporting/includes/excel_report.inc");
+ else
+ include_once($path_to_root . "/reporting/includes/pdf_report.inc");
+ $detail = !$detail;
$dec = user_price_dec();
- if ($category == reserved_words::get_all_numeric())
+ $orientation = ($orientation ? 'L' : 'P');
+ if ($category == ALL_NUMERIC)
$category = 0;
if ($category == 0)
$cat = _('All');
else
$cat = get_category_name($category);
- if ($location == reserved_words::get_all())
+ if ($location == ALL_TEXT)
$location = 'all';
if ($location == 'all')
$loc = _('All');
else
- $loc = $location;
+ $loc = get_location_name($location);
- $cols = array(0, 100, 250, 350, 450, 515);
+ $cols = array(0, 75, 225, 250, 350, 450, 515);
- $headers = array(_('Category'), '', _('Quantity'), _('Unit Cost'), _('Value'));
+ $headers = array(_('Category'), '', _('UOM'), _('Quantity'), _('Unit Cost'), _('Value'));
- $aligns = array('left', 'left', 'right', 'right', 'right');
+ $aligns = array('left', 'left', 'left', 'right', 'right', 'right');
$params = array( 0 => $comments,
- 1 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
- 2 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
-
- $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport.pdf", user_pagesize());
+ 1 => array('text' => _('End Date'), 'from' => $date, 'to' => ''),
+ 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
+ 3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
+ $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize(), 9, $orientation);
+ if ($orientation == 'L')
+ recalculate_cols($cols);
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
- $rep->Header();
+ $rep->NewPage();
- $res = getTransactions($category, $location);
- $total = $grandtotal = 0.0;
+ $res = getTransactions($category, $location, $date);
+ $total = $grandtotal = 0.0;
$catt = '';
while ($trans=db_fetch($res))
{
{
$rep->NewLine(2, 3);
$rep->TextCol(0, 4, _('Total'));
- }
- $rep->Textcol(4, 5, number_format2($total, $dec));
+ }
+ $rep->AmountCol(5, 6, $total, $dec);
if ($detail)
{
$rep->Line($rep->row - 2);
$rep->NewLine();
- }
+ }
$rep->NewLine();
$total = 0.0;
}
if ($detail)
$rep->NewLine();
}
+ if (isset($use_costed_values) && $use_costed_values==1)
+ {
+ $UnitCost = getAverageCost($trans['stock_id'], $date);
+ $ItemTotal = $trans['QtyOnHand'] * $UnitCost;
+ }
+ else
+ {
+ $UnitCost = $trans['UnitCost'];
+ $ItemTotal = $trans['ItemTotal'];
+ }
if ($detail)
{
$rep->NewLine();
- $rep->fontsize -= 2;
+ $rep->fontSize -= 2;
$rep->TextCol(0, 1, $trans['stock_id']);
- $rep->TextCol(1, 2, $trans['description']);
- $rep->TextCol(2, 3, number_format2($trans['QtyOnHand'], user_qty_dec()));
- $rep->TextCol(3, 4, number_format2($trans['UnitCost'], $dec));
- $rep->TextCol(4, 5, number_format2($trans['ItemTotal'], $dec));
- $rep->fontsize += 2;
+ $rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1);
+ $rep->TextCol(2, 3, $trans['units']);
+ $rep->AmountCol(3, 4, $trans['QtyOnHand'], get_qty_dec($trans['stock_id']));
+
+ $dec2 = 0;
+ price_decimal_format($UnitCost, $dec2);
+ $rep->AmountCol(4, 5, $UnitCost, $dec2);
+ $rep->AmountCol(5, 6, $ItemTotal, $dec);
+ $rep->fontSize += 2;
}
- $total += $trans['ItemTotal'];
- $grandtotal += $trans['ItemTotal'];
+ $total += $ItemTotal;
+ $grandtotal += $ItemTotal;
}
if ($detail)
{
$rep->NewLine(2, 3);
$rep->TextCol(0, 4, _('Total'));
- }
- $rep->Textcol(4, 5, number_format2($total, $dec));
+ }
+ $rep->Amountcol(5, 6, $total, $dec);
if ($detail)
{
$rep->Line($rep->row - 2);
}
$rep->NewLine(2, 1);
$rep->TextCol(0, 4, _('Grand Total'));
- $rep->TextCol(4, 5, number_format2($grandtotal, $dec));
+ $rep->AmountCol(5, 6, $grandtotal, $dec);
$rep->Line($rep->row - 4);
+ $rep->NewLine();
$rep->End();
}
projects / fa-stable.git / blobdiff