X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep301.php;h=4ef14f1ca9d4210d6f0129cfff93bb4b1b34db18;hb=da7df35c61205d0b1af47d286be591b8a3194b0c;hp=b23ab855aa7643efdcc00dfca9712985c233b2be;hpb=c8f27f36721cfd5e02e62965f40ff3c3933dbd7d;p=fa-stable.git diff --git a/reporting/rep301.php b/reporting/rep301.php index b23ab855..4ef14f1c 100644 --- a/reporting/rep301.php +++ b/reporting/rep301.php @@ -1,20 +1,20 @@ . ***********************************************************************/ $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 // ---------------------------------------------------------------- $path_to_root=".."; @@ -28,35 +28,98 @@ include_once($path_to_root . "/inventory/includes/db/items_category_db.inc"); print_inventory_valuation_report(); -function getTransactions($category, $location) +function get_domestic_price($myrow, $stock_id) { - $sql = "SELECT ".TB_PREF."stock_master.category_id, - ".TB_PREF."stock_category.description AS cat_description, - ".TB_PREF."stock_master.stock_id, - ".TB_PREF."stock_master.description, - ".TB_PREF."stock_moves.loc_code, - SUM(".TB_PREF."stock_moves.qty) AS QtyOnHand, - ".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost AS UnitCost, - SUM(".TB_PREF."stock_moves.qty) *(".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost) AS ItemTotal - FROM ".TB_PREF."stock_master, - ".TB_PREF."stock_category, - ".TB_PREF."stock_moves - WHERE ".TB_PREF."stock_master.stock_id=".TB_PREF."stock_moves.stock_id - AND ".TB_PREF."stock_master.category_id=".TB_PREF."stock_category.category_id - GROUP BY ".TB_PREF."stock_master.category_id, - ".TB_PREF."stock_category.description, "; + if ($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']; + $ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date'])); + $price /= $ex_rate; + } + } + else + $price = $myrow['standard_cost']; // Item Adjustments just have the real cost + return $price; +} + +function getAverageCost($stock_id, $location, $to_date) +{ + if ($to_date == null) + $to_date = Today(); + + $to_date = date2sql($to_date); + + $sql = "SELECT move.*, IF(ISNULL(supplier.supplier_id), debtor.debtor_no, supplier.supplier_id) person_id + FROM ".TB_PREF."stock_moves move + LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type + LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type + LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id + LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type + LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no + WHERE stock_id=".db_escape($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); + + $sql = "SELECT item.category_id, + category.description AS cat_description, + item.stock_id, + item.units, + item.description, item.inactive, + move.loc_code, + SUM(move.qty) AS QtyOnHand, + item.material_cost AS UnitCost, + SUM(move.qty) * item.material_cost AS ItemTotal + FROM " + .TB_PREF."stock_master item," + .TB_PREF."stock_category category," + .TB_PREF."stock_moves move + WHERE item.stock_id=move.stock_id + AND item.category_id=category.category_id + AND item.mb_flag<>'D' AND mb_flag <> 'F' + AND move.tran_date <= '$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"); } @@ -65,13 +128,15 @@ function getTransactions($category, $location) function print_inventory_valuation_report() { - global $path_to_root; - - $category = $_POST['PARAM_0']; - $location = $_POST['PARAM_1']; - $detail = $_POST['PARAM_2']; - $comments = $_POST['PARAM_3']; - $destination = $_POST['PARAM_4']; + global $path_to_root, $SysPrefs; + + $date = $_POST['PARAM_0']; + $category = $_POST['PARAM_1']; + $location = $_POST['PARAM_2']; + $detail = $_POST['PARAM_3']; + $comments = $_POST['PARAM_4']; + $orientation = $_POST['PARAM_5']; + $destination = $_POST['PARAM_6']; if ($destination) include_once($path_to_root . "/reporting/includes/excel_report.inc"); else @@ -79,6 +144,7 @@ function print_inventory_valuation_report() $detail = !$detail; $dec = user_price_dec(); + $orientation = ($orientation ? 'L' : 'P'); if ($category == ALL_NUMERIC) $category = 0; if ($category == 0) @@ -93,23 +159,25 @@ function print_inventory_valuation_report() else $loc = get_location_name($location); - $cols = array(0, 100, 250, 350, 450, 515); + $cols = array(0, 75, 225, 250, 350, 450, 515); - $headers = array(_('Category'), '', _('Quantity'), _('Unit Cost'), _('Value')); + $headers = array(_('Category'), '', _('UOM'), _('Quantity'), _('Unit Cost'), _('Value')); - $aligns = array('left', 'left', 'right', 'right', 'right'); + $aligns = array('left', 'left', 'left', 'right', 'right', 'right'); $params = array( 0 => $comments, - 1 => array('text' => _('Category'), 'from' => $cat, 'to' => ''), - 2 => array('text' => _('Location'), 'from' => $loc, 'to' => '')); - - $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize()); + 1 => array('text' => _('End Date'), 'from' => $date, 'to' => ''), + 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''), + 3 => array('text' => _('Location'), 'from' => $loc, 'to' => '')); + $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize(), 9, $orientation); + if ($orientation == 'L') + recalculate_cols($cols); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); - $rep->Header(); + $rep->NewPage(); - $res = getTransactions($category, $location); + $res = getTransactions($category, $location, $date); $total = $grandtotal = 0.0; $catt = ''; while ($trans=db_fetch($res)) @@ -123,7 +191,7 @@ function print_inventory_valuation_report() $rep->NewLine(2, 3); $rep->TextCol(0, 4, _('Total')); } - $rep->AmountCol(4, 5, $total, $dec); + $rep->AmountCol(5, 6, $total, $dec); if ($detail) { $rep->Line($rep->row - 2); @@ -138,26 +206,40 @@ 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(); - $rep->fontsize -= 2; + $rep->fontSize -= 2; $rep->TextCol(0, 1, $trans['stock_id']); - $rep->TextCol(1, 2, $trans['description']); - $rep->AmountCol(2, 3, $trans['QtyOnHand'], get_qty_dec($trans['stock_id'])); - $rep->AmountCol(3, 4, $trans['UnitCost'], $dec); - $rep->AmountCol(4, 5, $trans['ItemTotal'], $dec); - $rep->fontsize += 2; + $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'])); + + $dec2 = 0; + price_decimal_format($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) { $rep->NewLine(2, 3); $rep->TextCol(0, 4, _('Total')); } - $rep->Amountcol(4, 5, $total, $dec); + $rep->Amountcol(5, 6, $total, $dec); if ($detail) { $rep->Line($rep->row - 2); @@ -165,10 +247,9 @@ function print_inventory_valuation_report() } $rep->NewLine(2, 1); $rep->TextCol(0, 4, _('Grand Total')); - $rep->AmountCol(4, 5, $grandtotal, $dec); + $rep->AmountCol(5, 6, $grandtotal, $dec); $rep->Line($rep->row - 4); $rep->NewLine(); $rep->End(); } -?> \ No newline at end of file