X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep101.php;h=4b570d5ad5a92342526d93c6d1eae75573b5018b;hb=0ce53780d575e7bf4eefaa1b7edc0603131cc2b3;hp=c98253f2ce46e94887ec38f3b8c9acf80d83bc9f;hpb=c09be0dad6b05131e240349a375af7a4b7bf3444;p=fa-stable.git diff --git a/reporting/rep101.php b/reporting/rep101.php index c98253f2..4b570d5a 100644 --- a/reporting/rep101.php +++ b/reporting/rep101.php @@ -1,6 +1,15 @@ . +***********************************************************************/ +$page_security = 'SA_CUSTPAYMREP'; // ---------------------------------------------------------------- // $ Revision: 2.0 $ @@ -8,34 +17,76 @@ $page_security = 2; // date_: 2005-05-19 // Title: Customer Balances // ---------------------------------------------------------------- -$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($path_to_root . "/gl/includes/gl_db.inc"); +include_once($path_to_root . "/sales/includes/db/customers_db.inc"); //---------------------------------------------------------------------------------------------------- -// trial_inquiry_controls(); print_customer_balances(); -function get_transactions($debtorno, $date) +function get_open_balance($debtorno, $to) +{ + if($to) + $to = date2sql($to); + $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0), + -abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,"; + + $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0), + abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,"; + + $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.")), t.alloc * -1, t.alloc)) AS Allocated,"; + + $sql .= "SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0), 1, -1) * + (abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) - abs(t.alloc))) AS OutStanding + FROM ".TB_PREF."debtor_trans t + WHERE t.debtor_no = ".db_escape($debtorno) + ." AND t.type <> ".ST_CUSTDELIVERY; + if ($to) + $sql .= " AND t.tran_date < '$to'"; + $sql .= " GROUP BY debtor_no"; + + $result = db_query($sql,"No transactions were returned"); + return db_fetch($result); +} + +function get_transactions($debtorno, $from, $to) { - $date = date2sql($date); - - $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name, - (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) - AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated, - ((".TB_PREF."debtor_trans.type = 10) - AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue - 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 - AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id - ORDER BY ".TB_PREF."debtor_trans.tran_date"; + $from = date2sql($from); + $to = date2sql($to); + $allocated_from = + "(SELECT trans_type_from as trans_type, trans_no_from as trans_no, date_alloc, sum(amt) amount + FROM ".TB_PREF."cust_allocations alloc + WHERE person_id=".db_escape($debtorno)." + AND date_alloc <= '$to' + GROUP BY trans_type_from, trans_no_from) alloc_from"; + $allocated_to = + "(SELECT trans_type_to as trans_type, trans_no_to as trans_no, date_alloc, sum(amt) amount + FROM ".TB_PREF."cust_allocations alloc + WHERE person_id=".db_escape($debtorno)." + AND date_alloc <= '$to' + GROUP BY trans_type_to, trans_no_to) alloc_to"; + + $sql = "SELECT trans.*, + (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount, + IFNULL(alloc_from.amount, alloc_to.amount) AS Allocated, + ((trans.type = ".ST_SALESINVOICE.") AND trans.due_date < '$to') AS OverDue + FROM ".TB_PREF."debtor_trans trans + LEFT JOIN ".TB_PREF."voided voided ON trans.type=voided.type AND trans.trans_no=voided.id + LEFT JOIN $allocated_from ON alloc_from.trans_type = trans.type AND alloc_from.trans_no = trans.trans_no + LEFT JOIN $allocated_to ON alloc_to.trans_type = trans.type AND alloc_to.trans_no = trans.trans_no + + WHERE trans.tran_date >= '$from' + AND trans.tran_date <= '$to' + AND trans.debtor_no = ".db_escape($debtorno)." + AND trans.type <> ".ST_CUSTDELIVERY." + AND ISNULL(voided.id) + ORDER BY trans.tran_date"; return db_query($sql,"No transactions were returned"); } @@ -43,22 +94,33 @@ function get_transactions($debtorno, $date) function print_customer_balances() { - global $path_to_root; + global $path_to_root, $systypes_array; - include_once($path_to_root . "reporting/includes/pdf_report.inc"); - - $to = $_POST['PARAM_0']; - $fromcust = $_POST['PARAM_1']; - $currency = $_POST['PARAM_2']; - $comments = $_POST['PARAM_3']; + $from = $_POST['PARAM_0']; + $to = $_POST['PARAM_1']; + $fromcust = $_POST['PARAM_2']; + $show_balance = $_POST['PARAM_3']; + $currency = $_POST['PARAM_4']; + $no_zeros = $_POST['PARAM_5']; + $comments = $_POST['PARAM_6']; + $orientation = $_POST['PARAM_7']; + $destination = $_POST['PARAM_8']; + if ($destination) + include_once($path_to_root . "/reporting/includes/excel_report.inc"); + else + include_once($path_to_root . "/reporting/includes/pdf_report.inc"); - if ($fromcust == reserved_words::get_all_numeric()) - $from = _('All'); + $orientation = ($orientation ? 'L' : 'P'); + if ($fromcust == ALL_TEXT) + $cust = _('All'); else - $from = get_customer_name($fromcust); + $cust = get_customer_name($fromcust); $dec = user_price_dec(); - if ($currency == reserved_words::get_all()) + if ($show_balance) $sb = _('Yes'); + else $sb = _('No'); + + if ($currency == ALL_TEXT) { $convert = true; $currency = _('Balances in Home Currency'); @@ -66,101 +128,154 @@ function print_customer_balances() else $convert = false; - $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515); + if ($no_zeros) $nozeros = _('Yes'); + else $nozeros = _('No'); + + $cols = array(0, 95, 140, 200, 250, 320, 385, 450, 515); $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'), _('Allocated'), _('Outstanding')); + if ($show_balance) + $headers[7] = _('Balance'); $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' => ''), - 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => '')); - - $rep = new FrontReport(_('Customer Balances'), "CustomerBalances.pdf", user_pagesize()); + 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), + 2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''), + 3 => array('text' => _('Show Balance'), 'from' => $sb, 'to' => ''), + 4 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''), + 5 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => '')); + $rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize(), 9, $orientation); + if ($orientation == 'L') + recalculate_cols($cols); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); - $rep->Header(); + $rep->NewPage(); $grandtotal = array(0,0,0,0); $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master "; - if ($fromcust != reserved_words::get_all_numeric()) - $sql .= "WHERE debtor_no=$fromcust "; - $sql .= "ORDER BY name"; + if ($fromcust != ALL_TEXT) + $sql .= "WHERE debtor_no=".db_escape($fromcust); + $sql .= " ORDER BY name"; $result = db_query($sql, "The customers could not be retrieved"); while ($myrow = db_fetch($result)) { - if (!$convert && $currency != $myrow['curr_code']) - continue; + if (!$convert && $currency != $myrow['curr_code']) continue; + + $accumulate = 0; + $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1; + $bal = get_open_balance($myrow['debtor_no'], $from); + $init = array(); + $bal['charges'] = isset($bal['charges']) ? $bal['charges'] : 0; + $bal['credits'] = isset($bal['credits']) ? $bal['credits'] : 0; + $bal['Allocated'] = isset($bal['Allocated']) ? $bal['Allocated'] : 0; + $bal['OutStanding'] = isset($bal['OutStanding']) ? $bal['OutStanding'] : 0; + $init[0] = round2(abs($bal['charges']*$rate), $dec); + $init[1] = round2(Abs($bal['credits']*$rate), $dec); + $init[2] = round2($bal['Allocated']*$rate, $dec); + if ($show_balance) + { + $init[3] = $init[0] - $init[1]; + $accumulate += $init[3]; + } + else + $init[3] = round2($bal['OutStanding']*$rate, $dec); + + $res = get_transactions($myrow['debtor_no'], $from, $to); + if ($no_zeros && db_num_rows($res) == 0) 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; + $rep->TextCol(3, 4, _("Open Balance")); + $rep->AmountCol(4, 5, $init[0], $dec); + $rep->AmountCol(5, 6, $init[1], $dec); + $rep->AmountCol(6, 7, $init[2], $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'], $to); - if (db_num_rows($res)==0) - continue; $rep->Line($rep->row + 4); - $total = array(0,0,0,0); + if (db_num_rows($res)==0) { + $rep->NewLine(1, 2); + continue; + } while ($trans = db_fetch($res)) { + if ($no_zeros) { + if ($show_balance) { + if ($trans['TotalAmount'] == 0) continue; + } else { + if (floatcmp($trans['TotalAmount'], $trans['Allocated']) == 0) continue; + } + } $rep->NewLine(1, 2); - $rep->TextCol(0, 1, $trans['type_name']); + $rep->TextCol(0, 1, $systypes_array[$trans['type']]); $rep->TextCol(1, 2, $trans['reference']); - $date = sql2date($trans['tran_date']); - $rep->TextCol(2, 3, $date); - if ($trans['type'] == 10) - $rep->TextCol(3, 4, sql2date($trans['due_date'])); + $rep->DateCol(2, 3, $trans['tran_date'], true); + if ($trans['type'] == ST_SALESINVOICE) + $rep->DateCol(3, 4, $trans['due_date'], true); $item[0] = $item[1] = 0.0; - if ($convert) - $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $date); - else - $rate = 1.0; - if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2) + if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT) $trans['TotalAmount'] *= -1; if ($trans['TotalAmount'] > 0.0) { - $item[0] = abs($trans['TotalAmount']) * $rate; - $rep->TextCol(4, 5, number_format2($item[0], $dec)); + $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec); + $rep->AmountCol(4, 5, $item[0], $dec); + $accumulate += $item[0]; + $item[2] = round2($trans['Allocated'] * $rate, $dec); } else { - $item[1] = Abs($trans['TotalAmount']) * $rate; - $rep->TextCol(5, 6, number_format2($item[1], $dec)); + $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec); + $rep->AmountCol(5, 6, $item[1], $dec); + $accumulate -= $item[1]; + $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1; } - $item[2] = $trans['Allocated'] * $rate; - $rep->TextCol(6, 7, number_format2($item[2], $dec)); - if ($trans['type'] == 10) - $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate; - else - $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate; - $rep->TextCol(7, 8, number_format2($item[3], $dec)); + $rep->AmountCol(6, 7, $item[2], $dec); + if (($trans['type'] == ST_JOURNAL && $item[0]) || $trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT) + $item[3] = $item[0] - $item[2]; + else + $item[3] = -$item[1] - $item[2]; + if ($show_balance) + $rep->AmountCol(7, 8, $accumulate, $dec); + else + $rep->AmountCol(7, 8, $item[3], $dec); for ($i = 0; $i < 4; $i++) { $total[$i] += $item[$i]; $grandtotal[$i] += $item[$i]; } + if ($show_balance) + $total[3] = $total[0] - $total[1]; } $rep->Line($rep->row - 8); $rep->NewLine(2); $rep->TextCol(0, 3, _('Total')); for ($i = 0; $i < 4; $i++) - $rep->TextCol($i + 4, $i + 5, number_format2($total[$i], $dec)); - $rep->Line($rep->row - 4); - $rep->NewLine(2); + $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec); + $rep->Line($rep->row - 4); + $rep->NewLine(2); } $rep->fontSize += 2; $rep->TextCol(0, 3, _('Grand Total')); $rep->fontSize -= 2; + if ($show_balance) + $grandtotal[3] = $grandtotal[0] - $grandtotal[1]; for ($i = 0; $i < 4; $i++) - $rep->TextCol($i + 4, $i + 5, number_format2($grandtotal[$i], $dec)); + $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec); $rep->Line($rep->row - 4); - $rep->End(); + $rep->NewLine(); + $rep->End(); } -?> \ No newline at end of file