X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep102.php;h=76cbe1a5805d4538872fa32329f5bfb89619e09e;hb=48589f9ce6c51bb25e2fa8ed83c57d9dfa485e44;hp=508844da6c5d233fd8afffdba82d425a60b950a5;hpb=1273d798e494986d5d35b885ccbd0ccaaa0c2695;p=fa-stable.git diff --git a/reporting/rep102.php b/reporting/rep102.php index 508844da..76cbe1a5 100644 --- a/reporting/rep102.php +++ b/reporting/rep102.php @@ -1,130 +1,101 @@ . +***********************************************************************/ +$page_security = 'SA_CUSTPAYMREP'; // ---------------------------------------------------------------- // $ Revision: 2.0 $ // Creator: Joe Hunt // date_: 2005-05-19 // Title: Aged 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"); //---------------------------------------------------------------------------------------------------- -// trial_inquiry_controls(); 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 - $sql = "SELECT ".TB_PREF."sys_types.type_name, ".TB_PREF."debtor_trans.reference, - ".TB_PREF."debtor_trans.tran_date, - (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) as Balance, - IF (".TB_PREF."payment_terms.days_before_due > 0, - CASE WHEN TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) >= ".TB_PREF."payment_terms.days_before_due THEN - ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ELSE - 0 - END, + $sign = "IF(`type` IN(".implode(',', array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT))."), -1, 1)"; - CASE WHEN TO_DAYS('$todate') - TO_DAYS(DATE_ADD(DATE_ADD(".TB_PREF."debtor_trans.tran_date, - INTERVAL 1 MONTH), INTERVAL (".TB_PREF."payment_terms.day_in_following_month - - DAYOFMONTH(".TB_PREF."debtor_trans.tran_date)) DAY)) >= 0 THEN - ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ELSE - 0 - END - ) AS Due, - IF (".TB_PREF."payment_terms.days_before_due > 0, - CASE WHEN TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) > ".TB_PREF."payment_terms.days_before_due - AND TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) >= (".TB_PREF."payment_terms.days_before_due + $PastDueDays1) THEN - ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ELSE - 0 - END, + $value = "$sign*(IF(trans.prep_amount, trans.prep_amount, + ABS(trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount)) ".($all ? '' : "- trans.alloc").")"; - CASE WHEN TO_DAYS('$todate') - TO_DAYS(DATE_ADD(DATE_ADD(".TB_PREF."debtor_trans.tran_date, - INTERVAL 1 MONTH), INTERVAL (".TB_PREF."payment_terms.day_in_following_month - - DAYOFMONTH(".TB_PREF."debtor_trans.tran_date)) DAY)) >= $PastDueDays1 THEN - ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ELSE - 0 - END - ) AS Overdue1, - IF (".TB_PREF."payment_terms.days_before_due > 0, - CASE WHEN TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) > ".TB_PREF."payment_terms.days_before_due - AND TO_DAYS('$todate') - TO_DAYS(".TB_PREF."debtor_trans.tran_date) >= (".TB_PREF."payment_terms.days_before_due + $PastDueDays2) THEN - ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ELSE - 0 - END, + $due = "IF (type=".ST_SALESINVOICE.", due_date, tran_date)"; - CASE WHEN TO_DAYS('$todate') - TO_DAYS(DATE_ADD(DATE_ADD(".TB_PREF."debtor_trans.tran_date, - INTERVAL 1 MONTH), INTERVAL (".TB_PREF."payment_terms.day_in_following_month - - DAYOFMONTH(".TB_PREF."debtor_trans.tran_date)) DAY)) >= $PastDueDays2 THEN - ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ELSE - 0 - END - ) AS Overdue2 + $sql = "SELECT type, reference, 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 + FROM ".TB_PREF."debtor_trans trans - WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."debtor_trans.type - 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_discount) > 0.004 - ORDER BY ".TB_PREF."debtor_trans.tran_date"; + WHERE type <> ".ST_CUSTDELIVERY." + AND debtor_no = $customer_id + AND tran_date <= '$todate' + AND ABS($value) > " . FLOAT_COMP_DELTA; + $sql .= "ORDER BY tran_date"; - return db_query($sql, "The customer details could not be retrieved"); + return db_query($sql, "The customer transactions could not be retrieved"); } //---------------------------------------------------------------------------------------------------- function print_aged_customer_analysis() { - global $comp_path, $path_to_root; - - include_once($path_to_root . "reporting/includes/pdf_report.inc"); + 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']; + $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($path_to_root . "/reporting/includes/excel_report.inc"); + else + include_once($path_to_root . "/reporting/includes/pdf_report.inc"); + $orientation = ($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()) + include_once($path_to_root . "/reporting/includes/class.graphic.inc"); + $pg = new chart($graphics); + } + + 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'); @@ -132,6 +103,11 @@ 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'); @@ -143,85 +119,92 @@ function print_aged_customer_analysis() _('Total Balance')); $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'), "AgedCustomerAnalysis.pdf", 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(); - $total[0] = $total[1] = $total[2] = $total[3] = $total[4] = 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"; + $total = array(0,0,0,0, 0); + + $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master"; + if ($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)) + + 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, 3, $myrow['name']); - if ($convert) - { - $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to); - $rep->TextCol(2, 4, $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"]; - $str = array(number_format2(($custrec["Balance"] - $custrec["Due"]),$dec), - number_format2(($custrec["Due"]-$custrec["Overdue1"]),$dec), - number_format2(($custrec["Overdue1"]-$custrec["Overdue2"]) ,$dec), - number_format2($custrec["Overdue2"],$dec), - number_format2($custrec["Balance"],$dec)); for ($i = 0; $i < count($str); $i++) - $rep->TextCol($i + 3, $i + 4, $str[$i]); - $rep->NewLine(1, 2); + $rep->AmountCol($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); - $rep->TextCol(2, 3, sql2date($trans['tran_date']), -2); - foreach ($trans as $i => $value) - $trans[$i] *= $rate; - $str = array(number_format2(($trans["Balance"] - $trans["Due"]),$dec), - number_format2(($trans["Due"]-$trans["Overdue1"]),$dec), - number_format2(($trans["Overdue1"]-$trans["Overdue2"]) ,$dec), - number_format2($trans["Overdue2"],$dec), - number_format2($trans["Balance"],$dec)); + $rep->DateCol(2, 3, $trans['tran_date'], true, -2); + + foreach ($trans as $i => $value) + $trans[$i] = (float)$trans[$i] * $rate; + $str = array($trans["Balance"] - $trans["Due"], + $trans["Due"]-$trans["Overdue1"], + $trans["Overdue1"]-$trans["Overdue2"], + $trans["Overdue2"], + $trans["Balance"]); for ($i = 0; $i < count($str); $i++) - $rep->TextCol($i + 3, $i + 4, $str[$i]); + $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec); } $rep->Line($rep->row - 8); $rep->NewLine(2); - } + } } if ($summaryOnly) { @@ -231,39 +214,38 @@ function print_aged_customer_analysis() $rep->fontSize += 2; $rep->TextCol(0, 3, _('Grand Total')); $rep->fontSize -= 2; + $serie = array(); for ($i = 0; $i < count($total); $i++) { - $rep->TextCol($i + 3, $i + 4, number_format2($total[$i], $dec)); + $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec); if ($graphics && $i < count($total) - 1) { - $pg->y[$i] = abs($total[$i]); - } - } + $serie[] = abs($total[$i]); + } + } $rep->Line($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->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"; - $pg->display($filename, true); + $pg->setStream('png'); + $pg->addSerie(_('Balances'), $serie); + $pg->setLabels(array(_('Current'), $nowdue, $pastdue1, $pastdue2)); + $pg->setTitle($rep->title); + $pg->setXTitle(_("Days")); + $pg->setYTitle(_("Amount")); + $pg->setDTitle(number_format2($total[4])); + $pg->setValues(true); + $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != "."); + $filename = company_path(). "/pdf_files/". random_id().".png"; + $pg->display($filename); + //sleep(5); $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