X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep301.php;h=16e96191c34b243031e0e23681ec24ea53b1e54a;hb=7e6e0807990447d2977b970c3a0fd28dc9250194;hp=e2e568c875ca3a063472bca75cab677348c86390;hpb=8ffddf50ffbe93672c769e2cf0501d0f9125e2a0;p=fa-stable.git

diff --git a/reporting/rep301.php b/reporting/rep301.php
index e2e568c8..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="..";
 
@@ -28,103 +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, $qty, $old_std_cost, $old_qty)
+function get_domestic_price($myrow, $stock_id)
 {
-	if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT)
-	{
-		$price = $myrow['price'];
-		if ($myrow['type'] == ST_SUPPRECEIVE)
-		{
-			// Has the supplier invoice increased the receival price?
-			$sql = "SELECT DISTINCT act_price FROM ".TB_PREF."purch_order_details pod INNER JOIN ".TB_PREF."grn_batch grn ON pod.order_no =
-				grn.purch_order_no WHERE grn.id = ".$myrow['trans_no']." AND pod.item_code = '$stock_id'";
-			$result = db_query($sql, "Could not retrieve act_price from purch_order_details");
-			$row = db_fetch_row($result);
-			if ($row[0] > 0 AND $row[0] <> $myrow['price'])
-				$price = $row[0];
-		}
-		if ($myrow['person_id'] > 0)
-		{
-			// Do we have foreign currency?
-			$supp = get_supplier($myrow['person_id']);
-			$currency = $supp['curr_code'];
-			$ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date']));
-			$price /= $ex_rate;
-		}	
-	}
-	elseif ($myrow['type'] != ST_INVADJUST) // calcutale the price from avg. price
-		$price = ($myrow['standard_cost'] * $qty - $old_std_cost * $old_qty) / $myrow['qty'];
-	else
-		$price = $myrow['standard_cost']; // Item Adjustments just have the real cost
-	return $price;
-}	
+    if ($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, $to_date)
+function getAverageCost($stock_id, $location, $to_date)
 {
 	if ($to_date == null)
 		$to_date = Today();
 
 	$to_date = date2sql($to_date);
 
-	$sql = "SELECT standard_cost, qty FROM ".TB_PREF."stock_moves
-		WHERE stock_id=".db_escape($stock_id)."
-		AND tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER;
+  	$sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate
+  		FROM ".TB_PREF."stock_moves move
+				LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
+				LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
+				LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id
+				LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
+				LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
+			WHERE stock_id=".db_escape($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 = $old_qty = $count = $old_std_cost = $tot_cost = 0;
+	$qty = $tot_cost = 0;
 	while ($row=db_fetch($result))
 	{
 		$qty += $row['qty'];	
-
-		$price = get_domestic_price($row, $stock_id, $qty, $old_std_cost, $old_qty);
-
-		$old_std_cost = $row['standard_cost'];
-		$tot_cost += $price;
-		$count++;
-		$old_qty = $qty;
+		$price = get_domestic_price($row, $stock_id);
+        $tran_cost = $row['qty'] * $price;
+        $tot_cost += $tran_cost;
 	}
-	if ($count == 0)
+	if ($qty == 0)
 		return 0;
-	return $tot_cost / $count;
+	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 .= 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($sql,"No transactions were returned");
 }
@@ -213,7 +209,7 @@ function print_inventory_valuation_report()
 		}
 		if (isset($SysPrefs->use_costed_values) && $SysPrefs->use_costed_values==1)
 		{
-			$UnitCost = getAverageCost($trans['stock_id'], $date);
+			$UnitCost = getAverageCost($trans['stock_id'], $location, $date);
 			$ItemTotal = $trans['QtyOnHand'] * $UnitCost;
 		}	
 		else