X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep201.php;h=380af70de90695a291a7237e9ec257671aeb3605;hb=c4eae7a18f0eb824e6eda7be2ba6fa820e9e58c9;hp=3a6f1cff9497265b3d73ffa70cc2eca9be8578b5;hpb=431531eebf3ba494002cfbf7ea36f9e82d4975c0;p=fa-stable.git diff --git a/reporting/rep201.php b/reporting/rep201.php index 3a6f1cff..380af70d 100644 --- a/reporting/rep201.php +++ b/reporting/rep201.php @@ -1,5 +1,14 @@ . +***********************************************************************/ $page_security = 2; // ---------------------------------------------------------------- // $ Revision: 2.0 $ @@ -7,23 +16,22 @@ $page_security = 2; // date_: 2005-05-19 // Title: Supplier Balances // ---------------------------------------------------------------- -$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($path_to_root . "/gl/includes/gl_db.inc"); //---------------------------------------------------------------------------------------------------- -// trial_inquiry_controls(); print_supplier_balances(); function getTransactions($supplier_id, $date) { $date = date2sql($date); - - $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name, + + $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name, (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount) AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated, ((".TB_PREF."supp_trans.type = 20) @@ -44,13 +52,16 @@ function print_supplier_balances() { global $path_to_root; - include_once($path_to_root . "reporting/includes/pdf_report.inc"); - $to = $_POST['PARAM_0']; $fromsupp = $_POST['PARAM_1']; $currency = $_POST['PARAM_2']; $comments = $_POST['PARAM_3']; - + $destination = $_POST['PARAM_4']; + if ($destination) + include_once($path_to_root . "/reporting/includes/excel_report.inc"); + else + include_once($path_to_root . "/reporting/includes/pdf_report.inc"); + if ($fromsupp == reserved_words::get_all_numeric()) $from = _('All'); else @@ -77,81 +88,86 @@ function print_supplier_balances() 2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''), 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => '')); - $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances.pdf", user_pagesize()); + $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize()); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->Header(); $total = array(); - $grandtotal = array(); + $grandtotal = array(0,0,0,0); $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers "; if ($fromsupp != reserved_words::get_all_numeric()) $sql .= "WHERE supplier_id=$fromsupp "; $sql .= "ORDER BY supp_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, $myrow['name']); if ($convert) - { - $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to); $rep->TextCol(3, 4, $myrow['curr_code']); - } - else - $rate = 1.0; $rep->fontSize -= 2; $rep->NewLine(1, 2); $res = getTransactions($myrow['supplier_id'], $to); if (db_num_rows($res)==0) continue; $rep->Line($rep->row + 4); - $total[0] = $total[1] = $total[2] = $total[3] = 0.0; + $total[0] = $total[1] = $total[2] = $total[3] = 0.0; while ($trans=db_fetch($res)) { $rep->NewLine(1, 2); $rep->TextCol(0, 1, $trans['type_name']); $rep->TextCol(1, 2, $trans['reference']); - $rep->TextCol(2, 3, sql2date($trans['tran_date'])); - if ($trans['type'] == 20) - $rep->TextCol(3, 4, sql2date($trans['due_date'])); - $item[0] = $item[1] = 0.0; - if ($trans['TotalAmount'] > 0.0) + $rep->DateCol(2, 3, $trans['tran_date'], true); + if ($trans['type'] == 20) + $rep->DateCol(3, 4, $trans['due_date'], true); + $item[0] = $item[1] = 0.0; + if ($convert) + $rate = $trans['rate']; + else + $rate = 1.0; + if ($trans['TotalAmount'] > 0.0) { - $item[0] = Abs($trans['TotalAmount']) * $rate; - $rep->TextCol(4, 5, number_format2($item[0], $dec)); - } - else + $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec); + $rep->AmountCol(4, 5, $item[0], $dec); + } + else { - $item[1] = Abs($trans['TotalAmount']) * $rate; - $rep->TextCol(5, 6, number_format2($item[1], $dec)); - } - $item[2] = $trans['Allocated'] * $rate; - $rep->TextCol(6, 7, number_format2($item[2], $dec)); + $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec); + $rep->AmountCol(5, 6, $item[1], $dec); + } + $item[2] = round2($trans['Allocated'] * $rate, $dec); + $rep->AmountCol(6, 7, $item[2], $dec); + /* + if ($trans['type'] == 20) + $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate; + else + $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate; + */ if ($trans['type'] == 20) - $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate; + $item[3] = $item[0] + $item[1] - $item[2]; else - $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate; - $rep->TextCol(7, 8, number_format2($item[3], $dec)); + $item[3] = $item[0] - $item[1] + $item[2]; + $rep->AmountCol(7, 8, $item[3], $dec); for ($i = 0; $i < 4; $i++) { $total[$i] += $item[$i]; $grandtotal[$i] += $item[$i]; - } + } } $rep->Line($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)); + $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec); $total[$i] = 0.0; - } + } $rep->Line($rep->row - 4); $rep->NewLine(2); } @@ -159,8 +175,9 @@ function print_supplier_balances() $rep->TextCol(0, 3, _('Grand Total')); $rep->fontSize -= 2; for ($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->NewLine(); $rep->End(); }