X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep301.php;h=16e96191c34b243031e0e23681ec24ea53b1e54a;hb=0ce53780d575e7bf4eefaa1b7edc0603131cc2b3;hp=5ad1735cb31cb5d2630ca1a0207ce6b4d79a775f;hpb=40da959b32eb27fcb0422207a284eed13cc27d7e;p=fa-stable.git diff --git a/reporting/rep301.php b/reporting/rep301.php index 5ad1735c..16e96191 100644 --- a/reporting/rep301.php +++ b/reporting/rep301.php @@ -11,10 +11,10 @@ ***********************************************************************/ $page_security = 'SA_ITEMSVALREP'; // ---------------------------------------------------------------- -// $ Revision: 2.0 $ -// Creator: Joe Hunt -// date_: 2005-05-19 -// Title: Inventory Valuation +// $ Revision: 2.4 $ +// Creator: Joe Hunt, boxygen +// date_: 2014-05-13 +// Title: Inventory Valuation // ---------------------------------------------------------------- $path_to_root=".."; @@ -28,39 +28,99 @@ include_once($path_to_root . "/inventory/includes/db/items_category_db.inc"); print_inventory_valuation_report(); +function get_domestic_price($myrow, $stock_id) +{ + if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT) + { + $price = $myrow['price']; + if ($myrow['person_id'] > 0) + { + // Do we have foreign currency? + $supp = get_supplier($myrow['person_id']); + $currency = $supp['curr_code']; + $ex_rate = $myrow['ex_rate']; + $price *= $ex_rate; + } + } + else + $price = $myrow['standard_cost']; //pick standard_cost for sales deliveries + + return $price; +} + +function getAverageCost($stock_id, $location, $to_date) +{ + if ($to_date == null) + $to_date = Today(); + + $to_date = date2sql($to_date); + + $sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate + FROM ".TB_PREF."stock_moves move + LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type + LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type + LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id + LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type + LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no + WHERE stock_id=".db_escape($stock_id)." + AND move.tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; + + if ($location != 'all') + $sql .= " AND move.loc_code = ".db_escape($location); + + $sql .= " ORDER BY tran_date"; + + $result = db_query($sql, "No standard cost transactions were returned"); + + if ($result == false) + return 0; + $qty = $tot_cost = 0; + while ($row=db_fetch($result)) + { + $qty += $row['qty']; + $price = get_domestic_price($row, $stock_id); + $tran_cost = $row['qty'] * $price; + $tot_cost += $tran_cost; + } + if ($qty == 0) + return 0; + return $tot_cost / $qty; +} + function getTransactions($category, $location, $date) { $date = date2sql($date); - $sql = "SELECT ".TB_PREF."stock_master.category_id, - ".TB_PREF."stock_category.description AS cat_description, - ".TB_PREF."stock_master.stock_id, - ".TB_PREF."stock_master.units, - ".TB_PREF."stock_master.description, ".TB_PREF."stock_master.inactive, - ".TB_PREF."stock_moves.loc_code, - SUM(".TB_PREF."stock_moves.qty) AS QtyOnHand, - ".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost AS UnitCost, - SUM(".TB_PREF."stock_moves.qty) *(".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost) AS ItemTotal - FROM ".TB_PREF."stock_master, - ".TB_PREF."stock_category, - ".TB_PREF."stock_moves - WHERE ".TB_PREF."stock_master.stock_id=".TB_PREF."stock_moves.stock_id - AND ".TB_PREF."stock_master.category_id=".TB_PREF."stock_category.category_id - AND ".TB_PREF."stock_master.mb_flag<>'D' - AND ".TB_PREF."stock_moves.tran_date <= '$date' - GROUP BY ".TB_PREF."stock_master.category_id, - ".TB_PREF."stock_category.description, "; + + $sql = "SELECT item.category_id, + category.description AS cat_description, + item.stock_id, + item.units, + item.description, item.inactive, + move.loc_code, + SUM(move.qty) AS QtyOnHand, + item.material_cost AS UnitCost, + SUM(move.qty) * item.material_cost AS ItemTotal + FROM " + .TB_PREF."stock_master item," + .TB_PREF."stock_category category," + .TB_PREF."stock_moves move + WHERE item.stock_id=move.stock_id + AND item.category_id=category.category_id + AND item.mb_flag<>'D' AND mb_flag <> 'F' + AND move.tran_date <= '$date' + GROUP BY item.category_id, + category.description, "; if ($location != 'all') - $sql .= TB_PREF."stock_moves.loc_code, "; - $sql .= "UnitCost, - ".TB_PREF."stock_master.stock_id, - ".TB_PREF."stock_master.description - HAVING SUM(".TB_PREF."stock_moves.qty) != 0"; + $sql .= "move.loc_code, "; + $sql .= "item.stock_id, + item.description + HAVING SUM(move.qty) != 0"; if ($category != 0) - $sql .= " AND ".TB_PREF."stock_master.category_id = ".db_escape($category); + $sql .= " AND item.category_id = ".db_escape($category); if ($location != 'all') - $sql .= " AND ".TB_PREF."stock_moves.loc_code = ".db_escape($location); - $sql .= " ORDER BY ".TB_PREF."stock_master.category_id, - ".TB_PREF."stock_master.stock_id"; + $sql .= " AND move.loc_code = ".db_escape($location); + $sql .= " ORDER BY item.category_id, + item.stock_id"; return db_query($sql,"No transactions were returned"); } @@ -69,7 +129,7 @@ function getTransactions($category, $location, $date) function print_inventory_valuation_report() { - global $path_to_root; + global $path_to_root, $SysPrefs; $date = $_POST['PARAM_0']; $category = $_POST['PARAM_1']; @@ -147,6 +207,16 @@ function print_inventory_valuation_report() if ($detail) $rep->NewLine(); } + if (isset($SysPrefs->use_costed_values) && $SysPrefs->use_costed_values==1) + { + $UnitCost = getAverageCost($trans['stock_id'], $location, $date); + $ItemTotal = $trans['QtyOnHand'] * $UnitCost; + } + else + { + $UnitCost = $trans['UnitCost']; + $ItemTotal = $trans['ItemTotal']; + } if ($detail) { $rep->NewLine(); @@ -155,14 +225,15 @@ function print_inventory_valuation_report() $rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1); $rep->TextCol(2, 3, $trans['units']); $rep->AmountCol(3, 4, $trans['QtyOnHand'], get_qty_dec($trans['stock_id'])); + $dec2 = 0; - price_decimal_format($trans['UnitCost'], $dec2); - $rep->AmountCol(4, 5, $trans['UnitCost'], $dec2); - $rep->AmountCol(5, 6, $trans['ItemTotal'], $dec); + price_decimal_format($UnitCost, $dec2); + $rep->AmountCol(4, 5, $UnitCost, $dec2); + $rep->AmountCol(5, 6, $ItemTotal, $dec); $rep->fontSize += 2; } - $total += $trans['ItemTotal']; - $grandtotal += $trans['ItemTotal']; + $total += $ItemTotal; + $grandtotal += $ItemTotal; } if ($detail) { @@ -183,4 +254,3 @@ function print_inventory_valuation_report() $rep->End(); } -?> \ No newline at end of file