***********************************************************************/
$page_security = 'SA_ITEMSVALREP';
// ----------------------------------------------------------------
-// $ Revision: 2.0 $
-// Creator: Jujuk, Joe Hunt
-// date_: 2011-05-24
-// Title: Stock Movements
+// $ Revision: 2.4 $
+// Creator: boxygen, Joe Hunt
+// date_: 2017-05-14
+// Title: Costed Inventory Movements
// ----------------------------------------------------------------
$path_to_root="..";
inventory_movements();
-function get_domestic_price($myrow, $stock_id, $qty, $old_std_cost, $old_qty)
+function get_domestic_price($myrow, $stock_id)
{
- if ($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 $price;
-}
+ if ($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 = $myrow['ex_rate'];
+ $price *= $ex_rate;
+ }
+ }
+ else
+ $price = $myrow['standard_cost']; //pick standard_cost for sales deliveries
+
+ return $price;
+}
function fetch_items($category=0)
{
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'";
+ 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, $inward = true)
+function trans_qty($stock_id, $location, $from_date, $to_date, $inward = true)
{
if ($from_date == null)
$from_date = Today();
}
-function avg_unit_cost($stock_id, $location=null, $to_date)
+function avg_unit_cost($stock_id, $location, $to_date)
{
if ($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
+ $sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate
FROM ".TB_PREF."stock_moves move
LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
WHERE stock_id=".db_escape($stock_id)."
- AND move.tran_date < '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER;
+ AND move.tran_date < '$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 = $old_qty = $count = $old_std_cost = $tot_cost = 0;
+
+ $qty = $tot_cost = 0;
while ($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;
+ $price = get_domestic_price($row, $stock_id);
+ $tran_cost = $price * $row['qty'];
+ $tot_cost += $tran_cost;
}
- if ($count == 0)
+ if ($qty == 0)
return 0;
- return $tot_cost / $count;
+ return $tot_cost / $qty;
}
//----------------------------------------------------------------------------------------------------
-function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $inward = true)
+function trans_qty_unit_cost($stock_id, $location, $from_date, $to_date, $inward = true)
{
if ($from_date == null)
$from_date = Today();
$to_date = date2sql($to_date);
- $sql = "SELECT move.*, IF(ISNULL(supplier.supplier_id), debtor.debtor_no, supplier.supplier_id) person_id
+ $sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate
FROM ".TB_PREF."stock_moves move
LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
WHERE stock_id=".db_escape($stock_id)."
- AND move.tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER;
+ AND move.tran_date >= '$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);
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 = $count = $old_qty = $old_std_cost = $tot_cost = 0;
+
+ $qty = $tot_cost = 0;
while ($row=db_fetch($result))
{
- $qty += $row['qty'];
-
- $price = get_domestic_price($row, $stock_id, $qty, $old_std_cost, $old_qty);
-
- if (strncmp($row['tran_date'], $from_date,10) >= 0)
- {
- $tot_cost += $price;
- $count++;
- }
-
- $old_std_cost = $row['standard_cost'];
- $old_qty = $qty;
+ $qty += $row['qty'];
+ $price = get_domestic_price($row, $stock_id);
+ $tran_cost = $row['qty'] * $price;
+ $tot_cost += $tran_cost;
}
- if ($count == 0)
+ if ($qty == 0)
return 0;
- return $tot_cost / $count;
-
+ return $tot_cost / $qty;
}
//----------------------------------------------------------------------------------------------------
else
$loc = get_location_name($location);
- $cols = array(0, 60, 130, 160, 185, 215, 250, 275, 305, 340, 365, 395, 430, 455, 485, 520);
+ $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"));
continue;
$rep->NewLine();
$rep->TextCol(0, 1, $myrow['stock_id']);
- $rep->TextCol(1, 2, $myrow['name']);
+ $rep->TextCol(1, 2, substr($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);
}
$rep->Line($rep->row - 4);
$rep->NewLine(2);
- $rep->TextCol(0, 1, _("Total"));
+ $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);
projects / fa-stable.git / blobdiff