X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep102.php;h=22c2d8a96edf7859ca6283e4a92e3d7469ee56fe;hb=630e99edecc3eabe708a9e7bda94eaa60bf16db7;hp=797f9bc70a066f3b55d063e3d9243e3d84826802;hpb=f50187b9c3095886d7fd847f635cd8763109a75e;p=fa-stable.git diff --git a/reporting/rep102.php b/reporting/rep102.php index 797f9bc7..22c2d8a9 100644 --- a/reporting/rep102.php +++ b/reporting/rep102.php @@ -9,7 +9,7 @@ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the License here . ***********************************************************************/ -$page_security = 2; +$page_security = 'SA_CUSTPAYMREP'; // ---------------------------------------------------------------- // $ Revision: 2.0 $ // Creator: Joe Hunt @@ -27,81 +27,78 @@ include_once($path_to_root . "/gl/includes/gl_db.inc"); print_aged_customer_analysis(); -function get_invoices($costomer_id, $to) +function get_invoices($customer_id, $to, $all=true) { $todate = date2sql($to); $PastDueDays1 = get_company_pref('past_due_days'); $PastDueDays2 = 2 * $PastDueDays1; // Revomed allocated from sql - $value = "(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + " - .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + " - .TB_PREF."debtor_trans.ov_discount)"; - $due = "IF (".TB_PREF."debtor_trans.type=10,".TB_PREF."debtor_trans.due_date,".TB_PREF."debtor_trans.tran_date)"; - $sql = "SELECT ".TB_PREF."sys_types.type_name, ".TB_PREF."debtor_trans.type, ".TB_PREF."debtor_trans.reference, - ".TB_PREF."debtor_trans.tran_date, - $value as Balance, - IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= 0,$value,0) AS Due, - IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays1,$value,0) AS Overdue1, - IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays2,$value,0) AS Overdue2 - - FROM ".TB_PREF."debtors_master, - ".TB_PREF."payment_terms, - ".TB_PREF."debtor_trans, - ".TB_PREF."sys_types - - WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."debtor_trans.type - AND ".TB_PREF."debtor_trans.type <> 13 - AND ".TB_PREF."debtors_master.payment_terms = ".TB_PREF."payment_terms.terms_indicator - AND ".TB_PREF."debtors_master.debtor_no = ".TB_PREF."debtor_trans.debtor_no - AND ".TB_PREF."debtor_trans.debtor_no = $costomer_id - AND ".TB_PREF."debtor_trans.tran_date <= '$todate' - AND ABS(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + ".TB_PREF."debtor_trans.ov_discount) > 0.004 - ORDER BY ".TB_PREF."debtor_trans.tran_date"; - - return db_query($sql, "The customer details could not be retrieved"); + if ($all) + $value = "(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount)"; + else + $value = "(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount - alloc)"; + $sign = "IF(`type` IN(".implode(',', array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT,ST_JOURNAL))."), -1, 1)"; + $due = "IF (type=".ST_SALESINVOICE.", due_date, tran_date)"; + + $sql = "SELECT type, reference, tran_date, + $sign*$value as Balance, + IF ((TO_DAYS('$todate') - TO_DAYS($due)) > 0,$sign*$value,0) AS Due, + IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays1,$sign*$value,0) AS Overdue1, + IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays2,$sign*$value,0) AS Overdue2 + + FROM ".TB_PREF."debtor_trans trans + + WHERE type <> ".ST_CUSTDELIVERY." + AND debtor_no = $customer_id + AND tran_date <= '$todate' + AND ABS(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount) > " . FLOAT_COMP_DELTA; + + if (!$all) + $sql .= "AND ABS(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount - alloc) > " . FLOAT_COMP_DELTA; + $sql .= "ORDER BY tran_date"; + + return db_query($sql, "The customer transactions could not be retrieved"); } //---------------------------------------------------------------------------------------------------- function print_aged_customer_analysis() { - global $comp_path, $path_to_root; + global $path_to_root, $systypes_array, $SysPrefs; $to = $_POST['PARAM_0']; $fromcust = $_POST['PARAM_1']; $currency = $_POST['PARAM_2']; - $summaryOnly = $_POST['PARAM_3']; - $graphics = $_POST['PARAM_4']; - $comments = $_POST['PARAM_5']; - $destination = $_POST['PARAM_6']; + $show_all = $_POST['PARAM_3']; + $summaryOnly = $_POST['PARAM_4']; + $no_zeros = $_POST['PARAM_5']; + $graphics = $_POST['PARAM_6']; + $comments = $_POST['PARAM_7']; + $orientation = $_POST['PARAM_8']; + $destination = $_POST['PARAM_9']; if ($destination) - { include_once($path_to_root . "/reporting/includes/excel_report.inc"); - $filename = "AgedCustomerAnalysis.xml"; - } else - { include_once($path_to_root . "/reporting/includes/pdf_report.inc"); - $filename = "AgedCustomerAnalysis.pdf"; - } + $orientation = ($orientation ? 'L' : 'P'); if ($graphics) { include_once($path_to_root . "/reporting/includes/class.graphic.inc"); $pg = new graph(); } - if ($fromcust == reserved_words::get_all_numeric()) + if ($fromcust == ALL_TEXT) $from = _('All'); else $from = get_customer_name($fromcust); - $dec = user_price_dec(); + $dec = user_price_dec(); if ($summaryOnly == 1) $summary = _('Summary Only'); else $summary = _('Detailed Report'); - if ($currency == reserved_words::get_all()) + if ($currency == ALL_TEXT) { $convert = true; $currency = _('Balances in Home Currency'); @@ -109,6 +106,11 @@ function print_aged_customer_analysis() else $convert = false; + if ($no_zeros) $nozeros = _('Yes'); + else $nozeros = _('No'); + if ($show_all) $show = _('Yes'); + else $show = _('No'); + $PastDueDays1 = get_company_pref('past_due_days'); $PastDueDays2 = 2 * $PastDueDays1; $nowdue = "1-" . $PastDueDays1 . " " . _('Days'); @@ -121,79 +123,88 @@ function print_aged_customer_analysis() $aligns = array('left', 'left', 'left', 'right', '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' => ''), - 4 => array('text' => _('Type'), 'from' => $summary,'to' => '')); + $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' => ''), + 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''), + 5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''), + 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => '')); if ($convert) $headers[2] = _('Currency'); - $rep = new FrontReport(_('Aged Customer Analysis'), $filename, user_pagesize()); + $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize(), 9, $orientation); + if ($orientation == 'L') + recalculate_cols($cols); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); - $rep->Header(); + $rep->NewPage(); $total = array(0,0,0,0, 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"; + $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master"; + if ($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) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to); + else $rate = 1.0; + $custrec = get_customer_details($myrow['debtor_no'], $to, $show_all); + if (!$custrec) + continue; + $custrec['Balance'] *= $rate; + $custrec['Due'] *= $rate; + $custrec['Overdue1'] *= $rate; + $custrec['Overdue2'] *= $rate; + $str = array($custrec["Balance"] - $custrec["Due"], + $custrec["Due"]-$custrec["Overdue1"], + $custrec["Overdue1"]-$custrec["Overdue2"], + $custrec["Overdue2"], + $custrec["Balance"]); + if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue; + $rep->fontSize += 2; - $rep->TextCol(0, 2, $myrow['name']); - if ($convert) - { - $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to); - $rep->TextCol(2, 3, $myrow['curr_code']); - } - else - $rate = 1.0; + $rep->TextCol(0, 2, $myrow["name"]); + if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']); $rep->fontSize -= 2; - $custrec = get_customer_details($myrow['debtor_no'], $to); - foreach ($custrec as $i => $value) - $custrec[$i] *= $rate; $total[0] += ($custrec["Balance"] - $custrec["Due"]); $total[1] += ($custrec["Due"]-$custrec["Overdue1"]); $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]); $total[3] += $custrec["Overdue2"]; $total[4] += $custrec["Balance"]; - $str = array($custrec["Balance"] - $custrec["Due"], - $custrec["Due"]-$custrec["Overdue1"], - $custrec["Overdue1"]-$custrec["Overdue2"], - $custrec["Overdue2"], - $custrec["Balance"]); for ($i = 0; $i < count($str); $i++) $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec); $rep->NewLine(1, 2); if (!$summaryOnly) { - $res = get_invoices($myrow['debtor_no'], $to); + $res = get_invoices($myrow['debtor_no'], $to, $show_all); if (db_num_rows($res)==0) continue; $rep->Line($rep->row + 4); while ($trans=db_fetch($res)) { $rep->NewLine(1, 2); - $rep->TextCol(0, 1, $trans['type_name'], -2); + $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2); $rep->TextCol(1, 2, $trans['reference'], -2); $rep->DateCol(2, 3, $trans['tran_date'], true, -2); - if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2) + + if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT) { $trans['Balance'] *= -1; $trans['Due'] *= -1; $trans['Overdue1'] *= -1; $trans['Overdue2'] *= -1; } + foreach ($trans as $i => $value) - $trans[$i] *= $rate; + $trans[$i] = (float)$trans[$i] * $rate; $str = array($trans["Balance"] - $trans["Due"], $trans["Due"]-$trans["Overdue1"], $trans["Overdue1"]-$trans["Overdue2"], @@ -225,29 +236,25 @@ function print_aged_customer_analysis() $rep->Line($rep->row - 8); if ($graphics) { - global $decseps, $graph_skin; $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2); $pg->title = $rep->title; $pg->axis_x = _("Days"); $pg->axis_y = _("Amount"); $pg->graphic_1 = $to; $pg->type = $graphics; - $pg->skin = $graph_skin; + $pg->skin = $SysPrefs->graph_skin; $pg->built_in = false; - $pg->fontfile = $path_to_root . "/reporting/fonts/Vera.ttf"; - $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != "."); - $filename = $comp_path .'/'. user_company(). "/images/test.png"; + $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != "."); + $filename = company_path(). "/pdf_files/". random_id().".png"; $pg->display($filename, true); $w = $pg->width / 1.5; $h = $pg->height / 1.5; $x = ($rep->pageWidth - $w) / 2; $rep->NewLine(2); if ($rep->row - $h < $rep->bottomMargin) - $rep->Header(); + $rep->NewPage(); $rep->AddImage($filename, $x, $rep->row - $h, $w, $h); } $rep->NewLine(); $rep->End(); } - -?> \ No newline at end of file