<?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.
+ 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.
+ 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: 2.3 $
-// Creator: boxygen
-// date_: 2017-05-12
-// Title: Costed Inventory Movements
+// $ Revision: 2.4 $
+// Creator: boxygen, Joe Hunt
+// date_: 2017-05-14
+// Title: Costed Inventory Movements
// ----------------------------------------------------------------
$path_to_root="..";
function get_domestic_price($myrow, $stock_id)
{
- if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT)
- {
- $price = $myrow['price'];
- if ($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;
- }
- }
- else
- $price = $myrow['standard_cost']; // Item Adjustments just have the real cost
- return $price;
-}
+ if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT)
+ {
+ $price = $myrow['price'];
+ if ($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;
+ }
+ }
+ else
+ $price = $myrow['standard_cost']; // Item Adjustments just have the real cost
+ return $price;
+}
function fetch_items($category=0)
{
- $sql = "SELECT stock_id, stock.description AS name,
- stock.category_id,units,
- cat.description
- FROM ".TB_PREF."stock_master stock LEFT JOIN ".TB_PREF."stock_category cat ON stock.category_id=cat.category_id
- WHERE mb_flag <> 'D'";
- if ($category != 0)
- $sql .= " AND cat.category_id = ".db_escape($category);
- $sql .= " ORDER BY stock.category_id, stock_id";
+ $sql = "SELECT stock_id, stock.description AS name,
+ stock.category_id,units,
+ cat.description
+ FROM ".TB_PREF."stock_master stock LEFT JOIN ".TB_PREF."stock_category cat ON stock.category_id=cat.category_id
+ WHERE mb_flag <> 'D' AND mb_flag <> 'F'";
+ if ($category != 0)
+ $sql .= " AND cat.category_id = ".db_escape($category);
+ $sql .= " ORDER BY stock.category_id, stock_id";
+
return db_query($sql,"No transactions were returned");
}
function trans_qty($stock_id, $location=null, $from_date, $to_date, $inward = true)
{
- if ($from_date == null)
- $from_date = Today();
-
- $from_date = date2sql($from_date);
-
- if ($to_date == null)
- $to_date = Today();
-
- $to_date = date2sql($to_date);
-
- $sql = "SELECT ".($inward ? '' : '-')."SUM(qty) FROM ".TB_PREF."stock_moves
- WHERE stock_id=".db_escape($stock_id)."
- AND tran_date >= '$from_date'
- AND tran_date <= '$to_date' AND type <> ".ST_LOCTRANSFER;
-
- if ($location != '')
- $sql .= " AND loc_code = ".db_escape($location);
-
- if ($inward)
- $sql .= " AND qty > 0 ";
- else
- $sql .= " AND qty < 0 ";
-
- $result = db_query($sql, "QOH calculation failed");
-
- $myrow = db_fetch_row($result);
-
- return $myrow[0];
+ if ($from_date == null)
+ $from_date = Today();
+
+ $from_date = date2sql($from_date);
+
+ if ($to_date == null)
+ $to_date = Today();
+
+ $to_date = date2sql($to_date);
+
+ $sql = "SELECT ".($inward ? '' : '-')."SUM(qty) FROM ".TB_PREF."stock_moves
+ WHERE stock_id=".db_escape($stock_id)."
+ AND tran_date >= '$from_date'
+ AND tran_date <= '$to_date' AND type <> ".ST_LOCTRANSFER;
+
+ if ($location != '')
+ $sql .= " AND loc_code = ".db_escape($location);
+
+ if ($inward)
+ $sql .= " AND qty > 0 ";
+ else
+ $sql .= " AND qty < 0 ";
+
+ $result = db_query($sql, "QOH calculation failed");
+
+ $myrow = db_fetch_row($result);
+
+ return $myrow[0];
+
}
function avg_unit_cost($stock_id, $location=null, $to_date)
{
- if ($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 < '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER;
-
- if ($location != '')
- $sql .= " AND loc_code = ".db_escape($location);
- $sql .= " ORDER BY tran_date";
-
- $result = db_query($sql, "No standard cost transactions were returned");
-
+ if ($to_date == null)
+ $to_date = Today();
+
+ $to_date = date2sql($to_date);
+
+ $sql = "SELECT move.*, IF(ISNULL(supplier.supplier_id), debtor.debtor_no, supplier.supplier_id) person_id
+ FROM ".TB_PREF."stock_moves move
+ LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
+ LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
+ LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id
+ LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
+ LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
+ WHERE stock_id=".db_escape($stock_id)."
+ AND move.tran_date < '$to_date' AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER;
+
+ if ($location != '')
+ $sql .= " AND move.loc_code = ".db_escape($location);
+
+ $sql .= " ORDER BY tran_date";
+
+ $result = db_query($sql, "No standard cost transactions were returned");
+
if ($result == false)
- return 0;
-
- $qty = $tot_cost = 0;
- while ($row=db_fetch($result))
- {
- $qty += $row['qty'];
- $price = get_domestic_price($row, $stock_id);
+ return 0;
+
+ $qty = $tot_cost = 0;
+ while ($row=db_fetch($result))
+ {
+ $qty += $row['qty'];
+ $price = get_domestic_price($row, $stock_id);
$tran_cost = $price * $row['qty'];
$tot_cost += $tran_cost;
- }
- if ($qty != 0)
- return $tot_cost/ $qty;
- else
- return 0; //by Faisal
+ }
+ if ($qty == 0)
+ return 0;
+ return $tot_cost / $qty;
}
//----------------------------------------------------------------------------------------------------
function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $inward = true)
{
- if ($from_date == null)
- $from_date = Today();
-
- $from_date = date2sql($from_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 <= '$to_date' AND tran_date >= '$from_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER;
-
- if ($location != '')
- $sql .= " AND loc_code = ".db_escape($location);
-
- if ($inward)
- $sql .= " AND qty > 0 ";
- else
- $sql .= " AND qty < 0 ";
- $sql .= " ORDER BY tran_date";
-
- $result = db_query($sql, "No standard cost transactions were returned");
+ if ($from_date == null)
+ $from_date = Today();
+
+ $from_date = date2sql($from_date);
+
+ if ($to_date == null)
+ $to_date = Today();
+
+ $to_date = date2sql($to_date);
+
+ $sql = "SELECT move.*, IF(ISNULL(supplier.supplier_id), debtor.debtor_no, supplier.supplier_id) person_id
+ FROM ".TB_PREF."stock_moves move
+ LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
+ LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
+ LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id
+ LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
+ LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
+ WHERE stock_id=".db_escape($stock_id)."
+ AND move.tran_date >= '$from_date' AND move.tran_date <= '$to_date' AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER;
+
+ if ($location != '')
+ $sql .= " AND move.loc_code = ".db_escape($location);
+
+ if ($inward)
+ $sql .= " AND qty > 0 ";
+ else
+ $sql .= " AND qty < 0 ";
+ $sql .= " ORDER BY tran_date";
+
+ $result = db_query($sql, "No standard cost transactions were returned");
if ($result == false)
- return 0;
-
- $qty = $tot_cost = 0;
- while ($row=db_fetch($result))
- {
+ return 0;
+
+ $qty = $tot_cost = 0;
+ while ($row=db_fetch($result))
+ {
$qty += $row['qty'];
$price = get_domestic_price($row, $stock_id);
$tran_cost = $row['qty'] * $price;
$tot_cost += $tran_cost;
- }
- if ($qty != 0)
- return $tot_cost/ $qty;
- else
- return 0; //by Faisal
+ }
+ if ($qty == 0)
+ return 0;
+ return $tot_cost / $qty;
}
//----------------------------------------------------------------------------------------------------
function inventory_movements()
{
global $path_to_root;
-
+
$from_date = $_POST['PARAM_0'];
$to_date = $_POST['PARAM_1'];
$category = $_POST['PARAM_2'];
- $location = $_POST['PARAM_3'];
+ $location = $_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");
- $orientation = ($orientation ? 'L' : 'P');
- if ($category == ALL_NUMERIC)
- $category = 0;
- if ($category == 0)
- $cat = _('All');
- else
- $cat = get_category_name($category);
-
- if ($location == '')
- $loc = _('All');
- else
- $loc = get_location_name($location);
-
- $cols = array(0, 60, 130, 160, 185, 215, 250, 275, 305, 340, 365, 395, 430, 455, 485, 520);
-
- $headers = array(_('Category'), _('Description'), _('UOM'), '', '', _('OpeningStock'), '', '',_('StockIn'), '', '', _('Delivery'), '', '', _('ClosingStock'));
- $headers2 = array("", "", "", _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"));
-
- $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right','right' ,'right', 'right', 'right','right', 'right', 'right', 'right');
-
- $params = array( 0 => $comments,
- 1 => array('text' => _('Period'), 'from' => $from_date, 'to' => $to_date),
- 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
- 3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
-
+ $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");
+
+ $orientation = ($orientation ? 'L' : 'P');
+ if ($category == ALL_NUMERIC)
+ $category = 0;
+ if ($category == 0)
+ $cat = _('All');
+ else
+ $cat = get_category_name($category);
+
+ if ($location == '')
+ $loc = _('All');
+ else
+ $loc = get_location_name($location);
+
+ $cols = array(0, 60, 134, 160, 185, 215, 250, 275, 305, 340, 365, 395, 430, 455, 485, 520);
+
+ $headers = array(_('Category'), _('Description'), _('UOM'), '', '', _('OpeningStock'), '', '',_('StockIn'), '', '', _('Delivery'), '', '', _('ClosingStock'));
+ $headers2 = array("", "", "", _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"));
+
+ $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right','right' ,'right', 'right', 'right','right', 'right', 'right', 'right');
+
+ $params = array( 0 => $comments,
+ 1 => array('text' => _('Period'), 'from' => $from_date, 'to' => $to_date),
+ 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
+ 3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
+
$rep = new FrontReport(_('Costed Inventory Movements'), "CostedInventoryMovements", user_pagesize(), 8, $orientation);
if ($orientation == 'L')
- recalculate_cols($cols);
-
+ recalculate_cols($cols);
+
$rep->Font();
$rep->Info($params, $cols, $headers2, $aligns, $cols, $headers, $aligns);
$rep->NewPage();
-
- $totval_open = $totval_in = $totval_out = $totval_close = 0;
- $result = fetch_items($category);
-
- $dec = user_price_dec();
- $catgor = '';
- while ($myrow=db_fetch($result))
- {
- if ($catgor != $myrow['description'])
- {
- $rep->NewLine(2);
- $rep->fontSize += 2;
- $rep->TextCol(0, 3, $myrow['category_id'] . " - " . $myrow['description']);
- $catgor = $myrow['description'];
- $rep->fontSize -= 2;
- $rep->NewLine();
- }
- $qoh_start = get_qoh_on_date($myrow['stock_id'], $location, add_days($from_date, -1));
- $qoh_end = get_qoh_on_date($myrow['stock_id'], $location, $to_date);
-
- $inward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date);
- $outward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date, false);
- $openCost = avg_unit_cost($myrow['stock_id'], $location, $from_date);
- $unitCost = avg_unit_cost($myrow['stock_id'], $location, add_days($to_date, 1));
- if ($qoh_start == 0 && $inward == 0 && $outward == 0 && $qoh_end == 0)
- continue;
- $rep->NewLine();
- $rep->TextCol(0, 1, $myrow['stock_id']);
- $rep->TextCol(1, 2, $myrow['name']);
- $rep->TextCol(2, 3, $myrow['units']);
- $rep->AmountCol(3, 4, $qoh_start, get_qty_dec($myrow['stock_id']));
- $rep->AmountCol(4, 5, $openCost, $dec);
- $openCost *= $qoh_start;
- $totval_open += $openCost;
- $rep->AmountCol(5, 6, $openCost);
-
- if($inward>0){
- $rep->AmountCol(6, 7, $inward, get_qty_dec($myrow['stock_id']));
- $unitCost_in = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date);
- $rep->AmountCol(7, 8, $unitCost_in,$dec);
- $unitCost_in *= $inward;
- $totval_in += $unitCost_in;
- $rep->AmountCol(8, 9, $unitCost_in);
- }
-
- if($outward>0){
- $rep->AmountCol(9, 10, $outward, get_qty_dec($myrow['stock_id']));
- $unitCost_out = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date, false);
- $rep->AmountCol(10, 11, $unitCost_out,$dec);
- $unitCost_out *= $outward;
- $totval_out += $unitCost_out;
- $rep->AmountCol(11, 12, $unitCost_out);
- }
-
- $rep->AmountCol(12, 13, $qoh_end, get_qty_dec($myrow['stock_id']));
- $rep->AmountCol(13, 14, $unitCost,$dec);
- $unitCost *= $qoh_end;
- $totval_close += $unitCost;
- $rep->AmountCol(14, 15, $unitCost);
-
- $rep->NewLine(0, 1);
- }
- $rep->Line($rep->row - 4);
- $rep->NewLine(2);
- $rep->TextCol(0, 1, _("Total"));
- $rep->AmountCol(5, 6, $totval_open);
- $rep->AmountCol(8, 9, $totval_in);
- $rep->AmountCol(11, 12, $totval_out);
- $rep->AmountCol(14, 15, $totval_close);
- $rep->Line($rep->row - 4);
-
+
+ $totval_open = $totval_in = $totval_out = $totval_close = 0;
+ $result = fetch_items($category);
+
+ $dec = user_price_dec();
+ $catgor = '';
+ while ($myrow=db_fetch($result))
+ {
+ if ($catgor != $myrow['description'])
+ {
+ $rep->NewLine(2);
+ $rep->fontSize += 2;
+ $rep->TextCol(0, 3, $myrow['category_id'] . " - " . $myrow['description']);
+ $catgor = $myrow['description'];
+ $rep->fontSize -= 2;
+ $rep->NewLine();
+ }
+ $qoh_start = get_qoh_on_date($myrow['stock_id'], $location, add_days($from_date, -1));
+ $qoh_end = get_qoh_on_date($myrow['stock_id'], $location, $to_date);
+
+ $inward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date);
+ $outward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date, false);
+ $openCost = avg_unit_cost($myrow['stock_id'], $location, $from_date);
+ $unitCost = avg_unit_cost($myrow['stock_id'], $location, add_days($to_date, 1));
+ if ($qoh_start == 0 && $inward == 0 && $outward == 0 && $qoh_end == 0)
+ continue;
+ $rep->NewLine();
+ $rep->TextCol(0, 1, $myrow['stock_id']);
+ $rep->TextCol(1, 2, substr($myrow['name'], 0, 24) . ' ');
+ $rep->TextCol(2, 3, $myrow['units']);
+ $rep->AmountCol(3, 4, $qoh_start, get_qty_dec($myrow['stock_id']));
+ $rep->AmountCol(4, 5, $openCost, $dec);
+ $openCost *= $qoh_start;
+ $totval_open += $openCost;
+ $rep->AmountCol(5, 6, $openCost);
+
+ if($inward>0){
+ $rep->AmountCol(6, 7, $inward, get_qty_dec($myrow['stock_id']));
+ $unitCost_in = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date);
+ $rep->AmountCol(7, 8, $unitCost_in,$dec);
+ $unitCost_in *= $inward;
+ $totval_in += $unitCost_in;
+ $rep->AmountCol(8, 9, $unitCost_in);
+ }
+
+ if($outward>0){
+ $rep->AmountCol(9, 10, $outward, get_qty_dec($myrow['stock_id']));
+ $unitCost_out = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date, false);
+ $rep->AmountCol(10, 11, $unitCost_out,$dec);
+ $unitCost_out *= $outward;
+ $totval_out += $unitCost_out;
+ $rep->AmountCol(11, 12, $unitCost_out);
+ }
+
+ $rep->AmountCol(12, 13, $qoh_end, get_qty_dec($myrow['stock_id']));
+ $rep->AmountCol(13, 14, $unitCost,$dec);
+ $unitCost *= $qoh_end;
+ $totval_close += $unitCost;
+ $rep->AmountCol(14, 15, $unitCost);
+
+ $rep->NewLine(0, 1);
+ }
+ $rep->Line($rep->row - 4);
+ $rep->NewLine(2);
+ $rep->TextCol(0, 1, _("Total Movement"));
+ $rep->AmountCol(5, 6, $totval_open);
+ $rep->AmountCol(8, 9, $totval_in);
+ $rep->AmountCol(11, 12, $totval_out);
+ $rep->AmountCol(14, 15, $totval_open + $totval_in - $totval_out);
+ $rep->NewLine(1);
+ $rep->TextCol(0, 1, _("Total Out"));
+ $rep->AmountCol(14, 15, $totval_close);
+ $rep->Line($rep->row - 4);
+
$rep->End();
}
-?>
\ No newline at end of file
+
projects / fa-stable.git / blobdiff