X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep308.php;h=2187717734cbf67c68ebca1f2c9a100eef630bcf;hb=83e3bca480ef8c33cf9310d04d5831ed2922bcd8;hp=53f8195eecdb1b57db556fc89e809c4fd312efaa;hpb=8ffddf50ffbe93672c769e2cf0501d0f9125e2a0;p=fa-stable.git diff --git a/reporting/rep308.php b/reporting/rep308.php index 53f8195e..21877177 100644 --- a/reporting/rep308.php +++ b/reporting/rep308.php @@ -11,10 +11,10 @@ ***********************************************************************/ $page_security = 'SA_ITEMSVALREP'; // ---------------------------------------------------------------- -// $ Revision: 2.0 $ -// Creator: Jujuk, Joe Hunt -// date_: 2011-05-24 -// Title: Stock Movements +// $ Revision: 2.4 $ +// Creator: boxygen, Joe Hunt +// date_: 2017-05-14 +// Title: Costed Inventory Movements // ---------------------------------------------------------------- $path_to_root=".."; @@ -30,21 +30,11 @@ include_once($path_to_root . "/inventory/includes/inventory_db.inc"); inventory_movements(); -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? @@ -54,8 +44,6 @@ function get_domestic_price($myrow, $stock_id, $qty, $old_std_cost, $old_qty) $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 $price; @@ -67,7 +55,7 @@ function fetch_items($category=0) stock.category_id,units, cat.description FROM ".TB_PREF."stock_master stock LEFT JOIN ".TB_PREF."stock_category cat ON stock.category_id=cat.category_id - WHERE mb_flag <> 'D'"; + WHERE mb_flag <> 'D' AND mb_flag <> 'F'"; if ($category != 0) $sql .= " AND cat.category_id = ".db_escape($category); $sql .= " ORDER BY stock.category_id, stock_id"; @@ -127,26 +115,25 @@ function avg_unit_cost($stock_id, $location=null, $to_date) if ($location != '') $sql .= " AND move.loc_code = ".db_escape($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 = $price * $row['qty']; + $tot_cost += $tran_cost; } - if ($count == 0) + if ($qty == 0) return 0; - return $tot_cost / $count; + return $tot_cost / $qty; } //---------------------------------------------------------------------------------------------------- @@ -181,29 +168,23 @@ function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $i else $sql .= " AND qty < 0 "; $sql .= " ORDER BY tran_date"; + $result = db_query($sql, "No standard cost transactions were returned"); + if ($result == false) return 0; - $qty = $count = $old_qty = $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, $old_qty); - - if (strncmp($row['tran_date'], $from_date,10) >= 0) - { - $tot_cost += $price; - $count++; - } - - $old_std_cost = $row['standard_cost']; - $old_qty = $qty; + $qty += $row['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; } //----------------------------------------------------------------------------------------------------