X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep102.php;h=dfe445705748471138d744b8ccb1648e151fa7c2;hb=ad96cd0abbfd826592b851b8e0cb6d89e450fdf4;hp=e9412e6a12977657d5b60e98fab0c453de35334a;hpb=da8311619dd73feae101d246a1957b972e00cbd2;p=fa-stable.git diff --git a/reporting/rep102.php b/reporting/rep102.php index e9412e6a..dfe44570 100644 --- a/reporting/rep102.php +++ b/reporting/rep102.php @@ -1,5 +1,14 @@ . +***********************************************************************/ $page_security = 2; // ---------------------------------------------------------------- // $ Revision: 2.0 $ @@ -7,16 +16,15 @@ $page_security = 2; // date_: 2005-05-19 // Title: Aged Customer Balances // ---------------------------------------------------------------- -$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, $to) @@ -26,71 +34,31 @@ function get_invoices($costomer_id, $to) $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, - - 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 + $PastDueDays1) THEN - ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ELSE - 0 - END, - - CASE WHEN TO_DAYS('$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 + $PastDueDays2) THEN - ".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ELSE - 0 - END, - - CASE WHEN TO_DAYS('$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 - - FROM ".TB_PREF."debtors_master, - ".TB_PREF."payment_terms, - ".TB_PREF."debtor_trans, + $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."debtors_master.payment_terms = ".TB_PREF."payment_terms.terms_indicator + 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_discount) > 0.004 + 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($sql, "The customer details could not be retrieved"); } @@ -98,27 +66,29 @@ function get_invoices($costomer_id, $to) function print_aged_customer_analysis() { - global $path_to_root; - - include_once($path_to_root . "reporting/includes/pdf_report.inc"); + global $comp_path, $path_to_root; $to = $_POST['PARAM_0']; $fromcust = $_POST['PARAM_1']; - $tocust = $_POST['PARAM_2']; - $currency = $_POST['PARAM_3']; - $summaryOnly = $_POST['PARAM_4']; - $graphics = $_POST['PARAM_5']; - $comments = $_POST['PARAM_6']; + $currency = $_POST['PARAM_2']; + $summaryOnly = $_POST['PARAM_3']; + $graphics = $_POST['PARAM_4']; + $comments = $_POST['PARAM_5']; + $destination = $_POST['PARAM_6']; + if ($destination) + include_once($path_to_root . "/reporting/includes/excel_report.inc"); + else + include_once($path_to_root . "/reporting/includes/pdf_report.inc"); if ($graphics) { - include_once($path_to_root . "reporting/includes/class.graphic.inc"); + include_once($path_to_root . "/reporting/includes/class.graphic.inc"); $pg = new graph(); - } - - if ($fromcust == null) - $fromcust = 0; - if ($tocust == null) - $tocust = 0; + } + + if ($fromcust == reserved_words::get_all_numeric()) + $from = _('All'); + else + $from = get_customer_name($fromcust); $dec = user_price_dec(); if ($summaryOnly == 1) @@ -144,59 +114,59 @@ function print_aged_customer_analysis() _('Total Balance')); $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right'); - - $params = array( 0 => $comments, + + $params = array( 0 => $comments, 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''), - 2 => array('text' => _('Customer'), 'from' => get_customer_name($fromcust), - 'to' => get_customer_name($tocust)), + 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''), 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''), 4 => array('text' => _('Type'), 'from' => $summary,'to' => '')); if ($convert) $headers[2] = _('Currency'); - $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis.pdf", user_pagesize()); + $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize()); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->Header(); - $total = array(); - $total[0] = $total[1] = $total[2] = $total[3] = $total[4] = 0.0; - - $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master - WHERE debtor_no>=$fromcust AND debtor_no<=$tocust ORDER BY name"; + $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"; $result = db_query($sql, "The customers could not be retrieved"); - - while ($myrow=db_fetch($result)) + + while ($myrow=db_fetch($result)) { if (!$convert && $currency != $myrow['curr_code']) continue; $rep->fontSize += 2; - $rep->TextCol(0, 3, $myrow['name']); + $rep->TextCol(0, 2, $myrow['name']); if ($convert) { $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to); - $rep->TextCol(2, 4, $myrow['curr_code']); + $rep->TextCol(2, 3, $myrow['curr_code']); } else $rate = 1.0; $rep->fontSize -= 2; $custrec = get_customer_details($myrow['debtor_no'], $to); - foreach ($custrec as $i => $value) + foreach ($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)); + $str = array($custrec["Balance"] - $custrec["Due"], + $custrec["Due"]-$custrec["Overdue1"], + $custrec["Overdue1"]-$custrec["Overdue2"], + $custrec["Overdue2"], + $custrec["Balance"]); for ($i = 0; $i < count($str); $i++) - $rep->TextCol($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); @@ -208,37 +178,44 @@ function print_aged_customer_analysis() $rep->NewLine(1, 2); $rep->TextCol(0, 1, $trans['type_name'], -2); $rep->TextCol(1, 2, $trans['reference'], -2); - $rep->TextCol(2, 3, sql2date($trans['tran_date']), -2); - foreach ($trans as $i => $value) + $rep->DateCol(2, 3, $trans['tran_date'], true, -2); + if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2) + { + $trans['Balance'] *= -1; + $trans['Due'] *= -1; + $trans['Overdue1'] *= -1; + $trans['Overdue2'] *= -1; + } + foreach ($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)); + $str = array($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) { $rep->Line($rep->row + 4); $rep->NewLine(); } - $rep->fontSize += 2; + $rep->fontSize += 2; $rep->TextCol(0, 3, _('Grand Total')); $rep->fontSize -= 2; for ($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]); - } - } + } + } $rep->Line($rep->row - 8); if ($graphics) { @@ -251,9 +228,9 @@ function print_aged_customer_analysis() $pg->type = $graphics; $pg->skin = $graph_skin; $pg->built_in = false; - $pg->fontfile = $path_to_root . "reporting/fonts/Vera.ttf"; + $pg->fontfile = $path_to_root . "/reporting/fonts/Vera.ttf"; $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != "."); - $filename = $path_to_root . "reporting/pdf_files/test.png"; + $filename = $comp_path .'/'. user_company(). "/images/test.png"; $pg->display($filename, true); $w = $pg->width / 1.5; $h = $pg->height / 1.5; @@ -263,6 +240,7 @@ function print_aged_customer_analysis() $rep->Header(); $rep->AddImage($filename, $x, $rep->row - $h, $w, $h); } + $rep->NewLine(); $rep->End(); }