X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep101.php;h=370ad954133b43c613c571c960e2154b452ee6e0;hb=da0f29ef8eb73e7a3cf6484af8fd04726e0e5ef1;hp=74a1ba4a522cea92302ba3323e4fc6d6dc8defab;hpb=f50187b9c3095886d7fd847f635cd8763109a75e;p=fa-stable.git diff --git a/reporting/rep101.php b/reporting/rep101.php index 74a1ba4a..370ad954 100644 --- a/reporting/rep101.php +++ b/reporting/rep101.php @@ -29,19 +29,58 @@ include_once($path_to_root . "/gl/includes/gl_db.inc"); // trial_inquiry_controls(); print_customer_balances(); -function get_transactions($debtorno, $date) +function get_open_balance($debtorno, $to, $convert) { - $date = date2sql($date); + $to = date2sql($to); + + $sql = "SELECT SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)"; + if ($convert) + $sql .= " * rate"; + $sql .= ", 0)) AS charges, + SUM(IF(".TB_PREF."debtor_trans.type <> 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)"; + if ($convert) + $sql .= " * rate"; + $sql .= " * -1, 0)) AS credits, + SUM(".TB_PREF."debtor_trans.alloc"; + if ($convert) + $sql .= " * rate"; + $sql .= ") AS Allocated, + SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc)"; + if ($convert) + $sql .= " * rate"; + $sql .= ", + ((".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + + ".TB_PREF."debtor_trans.ov_discount) * -1 + ".TB_PREF."debtor_trans.alloc)"; + if ($convert) + $sql .= " * rate"; + $sql .= ")) AS OutStanding + FROM ".TB_PREF."debtor_trans + WHERE ".TB_PREF."debtor_trans.tran_date < '$to' + AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno' + AND ".TB_PREF."debtor_trans.type <> 13 GROUP BY debtor_no"; + + $result = db_query($sql,"No transactions were returned"); + return db_fetch($result); +} + +function get_transactions($debtorno, $from, $to) +{ + $from = date2sql($from); + $to = date2sql($to); $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated, ((".TB_PREF."debtor_trans.type = 10) - AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue + AND ".TB_PREF."debtor_trans.due_date < '$to') AS OverDue FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types - WHERE ".TB_PREF."debtor_trans.tran_date <= '$date' - AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno' - AND ".TB_PREF."debtor_trans.type != 13 + WHERE ".TB_PREF."debtor_trans.tran_date >= '$from' + AND ".TB_PREF."debtor_trans.tran_date <= '$to' + AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno' + AND ".TB_PREF."debtor_trans.type <> 13 AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id ORDER BY ".TB_PREF."debtor_trans.tran_date"; @@ -54,26 +93,21 @@ function print_customer_balances() { global $path_to_root; - $to = $_POST['PARAM_0']; - $fromcust = $_POST['PARAM_1']; - $currency = $_POST['PARAM_2']; - $comments = $_POST['PARAM_3']; - $destination = $_POST['PARAM_4']; + $from = $_POST['PARAM_0']; + $to = $_POST['PARAM_1']; + $fromcust = $_POST['PARAM_2']; + $currency = $_POST['PARAM_3']; + $comments = $_POST['PARAM_4']; + $destination = $_POST['PARAM_5']; if ($destination) - { include_once($path_to_root . "/reporting/includes/excel_report.inc"); - $filename = "CustomerBalances.xml"; - } else - { include_once($path_to_root . "/reporting/includes/pdf_report.inc"); - $filename = "CustomerBalances.pdf"; - } if ($fromcust == reserved_words::get_all_numeric()) - $from = _('All'); + $cust = _('All'); else - $from = get_customer_name($fromcust); + $cust = get_customer_name($fromcust); $dec = user_price_dec(); if ($currency == reserved_words::get_all()) @@ -92,11 +126,11 @@ function print_customer_balances() $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' => _('Customer'), 'from' => $from, 'to' => ''), + 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), + 2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''), 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => '')); - $rep = new FrontReport(_('Customer Balances'), $filename, user_pagesize()); + $rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize()); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); @@ -115,16 +149,32 @@ function print_customer_balances() if (!$convert && $currency != $myrow['curr_code']) continue; $rep->fontSize += 2; - $rep->TextCol(0, 3, $myrow['name']); + $rep->TextCol(0, 2, $myrow['name']); if ($convert) - $rep->TextCol(3, 4, $myrow['curr_code']); + $rep->TextCol(2, 3, $myrow['curr_code']); $rep->fontSize -= 2; + $bal = get_open_balance($myrow['debtor_no'], $from, $convert); + $init[0] = $init[1] = 0.0; + $rep->TextCol(3, 4, _("Open Balance")); + $init[0] = round2(abs($bal['charges']), $dec); + $rep->AmountCol(4, 5, $init[0], $dec); + $init[1] = round2(Abs($bal['credits']), $dec); + $rep->AmountCol(5, 6, $init[1], $dec); + $init[2] = round2($bal['Allocated'], $dec); + $rep->AmountCol(6, 7, $init[2], $dec); + $init[3] = round2($bal['OutStanding'], $dec);; + $rep->AmountCol(7, 8, $init[3], $dec); + $total = array(0,0,0,0); + for ($i = 0; $i < 4; $i++) + { + $total[$i] += $init[$i]; + $grandtotal[$i] += $init[$i]; + } $rep->NewLine(1, 2); - $res = get_transactions($myrow['debtor_no'], $to); + $res = get_transactions($myrow['debtor_no'], $from, $to); if (db_num_rows($res)==0) continue; $rep->Line($rep->row + 4); - $total = array(0,0,0,0); while ($trans = db_fetch($res)) { $rep->NewLine(1, 2);