X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep308.php;h=ba546b214a82ae4fd102430a04a07219e7cefc8d;hb=2bb32c39a0dc02afea9a67053d03d4b148114d5d;hp=480b4417d51ee66b07d77f8393e22b323e36c47f;hpb=62c48a4e71294c51defb624ed9b921aee7904e1b;p=fa-stable.git diff --git a/reporting/rep308.php b/reporting/rep308.php index 480b4417..ba546b21 100644 --- a/reporting/rep308.php +++ b/reporting/rep308.php @@ -1,20 +1,20 @@ . ***********************************************************************/ $page_security = 'SA_ITEMSVALREP'; // ---------------------------------------------------------------- -// $ Revision: 2.3 $ -// Creator: boxygen -// date_: 2017-05-12 -// Title: Costed Inventory Movements +// $ Revision: 2.4 $ +// Creator: boxygen, Joe Hunt +// date_: 2017-05-14 +// Title: Costed Inventory Movements // ---------------------------------------------------------------- $path_to_root=".."; @@ -32,146 +32,159 @@ inventory_movements(); function get_domestic_price($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']; - $ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date'])); - $price /= $ex_rate; - } - } - else - $price = $myrow['standard_cost']; // Item Adjustments just have the real cost - return $price; -} + if ($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 $price; +} function fetch_items($category=0) { - $sql = "SELECT stock_id, stock.description AS name, - stock.category_id,units, - cat.description - FROM ".TB_PREF."stock_master stock LEFT JOIN ".TB_PREF."stock_category cat ON stock.category_id=cat.category_id - WHERE mb_flag <> 'D'"; - if ($category != 0) - $sql .= " AND cat.category_id = ".db_escape($category); - $sql .= " ORDER BY stock.category_id, stock_id"; + $sql = "SELECT stock_id, stock.description AS name, + stock.category_id,units, + cat.description + FROM ".TB_PREF."stock_master stock LEFT JOIN ".TB_PREF."stock_category cat ON stock.category_id=cat.category_id + WHERE mb_flag <> 'D' AND mb_flag <> 'F'"; + if ($category != 0) + $sql .= " AND cat.category_id = ".db_escape($category); + $sql .= " ORDER BY stock.category_id, stock_id"; + return db_query($sql,"No transactions were returned"); } function trans_qty($stock_id, $location=null, $from_date, $to_date, $inward = true) { - if ($from_date == null) - $from_date = Today(); - - $from_date = date2sql($from_date); - - if ($to_date == null) - $to_date = Today(); - - $to_date = date2sql($to_date); - - $sql = "SELECT ".($inward ? '' : '-')."SUM(qty) FROM ".TB_PREF."stock_moves - WHERE stock_id=".db_escape($stock_id)." - AND tran_date >= '$from_date' - AND tran_date <= '$to_date' AND type <> ".ST_LOCTRANSFER; - - if ($location != '') - $sql .= " AND loc_code = ".db_escape($location); - - if ($inward) - $sql .= " AND qty > 0 "; - else - $sql .= " AND qty < 0 "; - - $result = db_query($sql, "QOH calculation failed"); - - $myrow = db_fetch_row($result); - - return $myrow[0]; + if ($from_date == null) + $from_date = Today(); + + $from_date = date2sql($from_date); + + if ($to_date == null) + $to_date = Today(); + + $to_date = date2sql($to_date); + + $sql = "SELECT ".($inward ? '' : '-')."SUM(qty) FROM ".TB_PREF."stock_moves + WHERE stock_id=".db_escape($stock_id)." + AND tran_date >= '$from_date' + AND tran_date <= '$to_date' AND type <> ".ST_LOCTRANSFER; + + if ($location != '') + $sql .= " AND loc_code = ".db_escape($location); + + if ($inward) + $sql .= " AND qty > 0 "; + else + $sql .= " AND qty < 0 "; + + $result = db_query($sql, "QOH calculation failed"); + + $myrow = db_fetch_row($result); + + return $myrow[0]; + } function avg_unit_cost($stock_id, $location=null, $to_date) { - if ($to_date == null) - $to_date = Today(); - - $to_date = date2sql($to_date); - - $sql = "SELECT standard_cost, price, tran_date, type, trans_no, qty, person_id FROM ".TB_PREF."stock_moves - WHERE stock_id=".db_escape($stock_id)." - AND tran_date < '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER; - - if ($location != '') - $sql .= " AND loc_code = ".db_escape($location); - $sql .= " ORDER BY tran_date"; - - $result = db_query($sql, "No standard cost transactions were returned"); - + 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 < '$to_date' AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; + + if ($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 = $tot_cost = 0; - while ($row=db_fetch($result)) - { - $qty += $row['qty']; - $price = get_domestic_price($row, $stock_id); + return 0; + + $qty = $tot_cost = 0; + while ($row=db_fetch($result)) + { + $qty += $row['qty']; + $price = get_domestic_price($row, $stock_id); $tran_cost = $price * $row['qty']; $tot_cost += $tran_cost; - } - if ($qty != 0) - return $tot_cost/ $qty; - else - return 0; //by Faisal + } + if ($qty == 0) + return 0; + return $tot_cost / $qty; } //---------------------------------------------------------------------------------------------------- function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $inward = true) { - if ($from_date == null) - $from_date = Today(); - - $from_date = date2sql($from_date); - - if ($to_date == null) - $to_date = Today(); - - $to_date = date2sql($to_date); - - $sql = "SELECT standard_cost, price, tran_date, type, trans_no, qty, person_id FROM ".TB_PREF."stock_moves - WHERE stock_id=".db_escape($stock_id)." - AND tran_date <= '$to_date' AND tran_date >= '$from_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER; - - if ($location != '') - $sql .= " AND loc_code = ".db_escape($location); - - if ($inward) - $sql .= " AND qty > 0 "; - else - $sql .= " AND qty < 0 "; - $sql .= " ORDER BY tran_date"; - - $result = db_query($sql, "No standard cost transactions were returned"); + if ($from_date == null) + $from_date = Today(); + + $from_date = date2sql($from_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 >= '$from_date' AND move.tran_date <= '$to_date' AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; + + if ($location != '') + $sql .= " AND move.loc_code = ".db_escape($location); + + if ($inward) + $sql .= " AND qty > 0 "; + 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 = $tot_cost = 0; - while ($row=db_fetch($result)) - { + 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 $tot_cost/ $qty; - else - return 0; //by Faisal + } + if ($qty == 0) + return 0; + return $tot_cost / $qty; } //---------------------------------------------------------------------------------------------------- @@ -179,122 +192,125 @@ function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $i function inventory_movements() { global $path_to_root; - + $from_date = $_POST['PARAM_0']; $to_date = $_POST['PARAM_1']; $category = $_POST['PARAM_2']; - $location = $_POST['PARAM_3']; + $location = $_POST['PARAM_3']; $comments = $_POST['PARAM_4']; - - $orientation = $_POST['PARAM_5']; - $destination = $_POST['PARAM_6']; - if ($destination) - include_once($path_to_root . "/reporting/includes/excel_report.inc"); - else - include_once($path_to_root . "/reporting/includes/pdf_report.inc"); - $orientation = ($orientation ? 'L' : 'P'); - if ($category == ALL_NUMERIC) - $category = 0; - if ($category == 0) - $cat = _('All'); - else - $cat = get_category_name($category); - - if ($location == '') - $loc = _('All'); - else - $loc = get_location_name($location); - - $cols = array(0, 60, 130, 160, 185, 215, 250, 275, 305, 340, 365, 395, 430, 455, 485, 520); - - $headers = array(_('Category'), _('Description'), _('UOM'), '', '', _('OpeningStock'), '', '',_('StockIn'), '', '', _('Delivery'), '', '', _('ClosingStock')); - $headers2 = array("", "", "", _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value")); - - $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right','right' ,'right', 'right', 'right','right', 'right', 'right', 'right'); - - $params = array( 0 => $comments, - 1 => array('text' => _('Period'), 'from' => $from_date, 'to' => $to_date), - 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''), - 3 => array('text' => _('Location'), 'from' => $loc, 'to' => '')); - + $orientation = $_POST['PARAM_5']; + $destination = $_POST['PARAM_6']; + if ($destination) + include_once($path_to_root . "/reporting/includes/excel_report.inc"); + else + include_once($path_to_root . "/reporting/includes/pdf_report.inc"); + + $orientation = ($orientation ? 'L' : 'P'); + if ($category == ALL_NUMERIC) + $category = 0; + if ($category == 0) + $cat = _('All'); + else + $cat = get_category_name($category); + + if ($location == '') + $loc = _('All'); + else + $loc = get_location_name($location); + + $cols = array(0, 60, 134, 160, 185, 215, 250, 275, 305, 340, 365, 395, 430, 455, 485, 520); + + $headers = array(_('Category'), _('Description'), _('UOM'), '', '', _('OpeningStock'), '', '',_('StockIn'), '', '', _('Delivery'), '', '', _('ClosingStock')); + $headers2 = array("", "", "", _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value")); + + $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right','right' ,'right', 'right', 'right','right', 'right', 'right', 'right'); + + $params = array( 0 => $comments, + 1 => array('text' => _('Period'), 'from' => $from_date, 'to' => $to_date), + 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''), + 3 => array('text' => _('Location'), 'from' => $loc, 'to' => '')); + $rep = new FrontReport(_('Costed Inventory Movements'), "CostedInventoryMovements", user_pagesize(), 8, $orientation); if ($orientation == 'L') - recalculate_cols($cols); - + recalculate_cols($cols); + $rep->Font(); $rep->Info($params, $cols, $headers2, $aligns, $cols, $headers, $aligns); $rep->NewPage(); - - $totval_open = $totval_in = $totval_out = $totval_close = 0; - $result = fetch_items($category); - - $dec = user_price_dec(); - $catgor = ''; - while ($myrow=db_fetch($result)) - { - if ($catgor != $myrow['description']) - { - $rep->NewLine(2); - $rep->fontSize += 2; - $rep->TextCol(0, 3, $myrow['category_id'] . " - " . $myrow['description']); - $catgor = $myrow['description']; - $rep->fontSize -= 2; - $rep->NewLine(); - } - $qoh_start = get_qoh_on_date($myrow['stock_id'], $location, add_days($from_date, -1)); - $qoh_end = get_qoh_on_date($myrow['stock_id'], $location, $to_date); - - $inward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date); - $outward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date, false); - $openCost = avg_unit_cost($myrow['stock_id'], $location, $from_date); - $unitCost = avg_unit_cost($myrow['stock_id'], $location, add_days($to_date, 1)); - if ($qoh_start == 0 && $inward == 0 && $outward == 0 && $qoh_end == 0) - continue; - $rep->NewLine(); - $rep->TextCol(0, 1, $myrow['stock_id']); - $rep->TextCol(1, 2, $myrow['name']); - $rep->TextCol(2, 3, $myrow['units']); - $rep->AmountCol(3, 4, $qoh_start, get_qty_dec($myrow['stock_id'])); - $rep->AmountCol(4, 5, $openCost, $dec); - $openCost *= $qoh_start; - $totval_open += $openCost; - $rep->AmountCol(5, 6, $openCost); - - if($inward>0){ - $rep->AmountCol(6, 7, $inward, get_qty_dec($myrow['stock_id'])); - $unitCost_in = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date); - $rep->AmountCol(7, 8, $unitCost_in,$dec); - $unitCost_in *= $inward; - $totval_in += $unitCost_in; - $rep->AmountCol(8, 9, $unitCost_in); - } - - if($outward>0){ - $rep->AmountCol(9, 10, $outward, get_qty_dec($myrow['stock_id'])); - $unitCost_out = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date, false); - $rep->AmountCol(10, 11, $unitCost_out,$dec); - $unitCost_out *= $outward; - $totval_out += $unitCost_out; - $rep->AmountCol(11, 12, $unitCost_out); - } - - $rep->AmountCol(12, 13, $qoh_end, get_qty_dec($myrow['stock_id'])); - $rep->AmountCol(13, 14, $unitCost,$dec); - $unitCost *= $qoh_end; - $totval_close += $unitCost; - $rep->AmountCol(14, 15, $unitCost); - - $rep->NewLine(0, 1); - } - $rep->Line($rep->row - 4); - $rep->NewLine(2); - $rep->TextCol(0, 1, _("Total")); - $rep->AmountCol(5, 6, $totval_open); - $rep->AmountCol(8, 9, $totval_in); - $rep->AmountCol(11, 12, $totval_out); - $rep->AmountCol(14, 15, $totval_close); - $rep->Line($rep->row - 4); - + + $totval_open = $totval_in = $totval_out = $totval_close = 0; + $result = fetch_items($category); + + $dec = user_price_dec(); + $catgor = ''; + while ($myrow=db_fetch($result)) + { + if ($catgor != $myrow['description']) + { + $rep->NewLine(2); + $rep->fontSize += 2; + $rep->TextCol(0, 3, $myrow['category_id'] . " - " . $myrow['description']); + $catgor = $myrow['description']; + $rep->fontSize -= 2; + $rep->NewLine(); + } + $qoh_start = get_qoh_on_date($myrow['stock_id'], $location, add_days($from_date, -1)); + $qoh_end = get_qoh_on_date($myrow['stock_id'], $location, $to_date); + + $inward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date); + $outward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date, false); + $openCost = avg_unit_cost($myrow['stock_id'], $location, $from_date); + $unitCost = avg_unit_cost($myrow['stock_id'], $location, add_days($to_date, 1)); + if ($qoh_start == 0 && $inward == 0 && $outward == 0 && $qoh_end == 0) + continue; + $rep->NewLine(); + $rep->TextCol(0, 1, $myrow['stock_id']); + $rep->TextCol(1, 2, substr($myrow['name'], 0, 24) . ' '); + $rep->TextCol(2, 3, $myrow['units']); + $rep->AmountCol(3, 4, $qoh_start, get_qty_dec($myrow['stock_id'])); + $rep->AmountCol(4, 5, $openCost, $dec); + $openCost *= $qoh_start; + $totval_open += $openCost; + $rep->AmountCol(5, 6, $openCost); + + if($inward>0){ + $rep->AmountCol(6, 7, $inward, get_qty_dec($myrow['stock_id'])); + $unitCost_in = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date); + $rep->AmountCol(7, 8, $unitCost_in,$dec); + $unitCost_in *= $inward; + $totval_in += $unitCost_in; + $rep->AmountCol(8, 9, $unitCost_in); + } + + if($outward>0){ + $rep->AmountCol(9, 10, $outward, get_qty_dec($myrow['stock_id'])); + $unitCost_out = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date, false); + $rep->AmountCol(10, 11, $unitCost_out,$dec); + $unitCost_out *= $outward; + $totval_out += $unitCost_out; + $rep->AmountCol(11, 12, $unitCost_out); + } + + $rep->AmountCol(12, 13, $qoh_end, get_qty_dec($myrow['stock_id'])); + $rep->AmountCol(13, 14, $unitCost,$dec); + $unitCost *= $qoh_end; + $totval_close += $unitCost; + $rep->AmountCol(14, 15, $unitCost); + + $rep->NewLine(0, 1); + } + $rep->Line($rep->row - 4); + $rep->NewLine(2); + $rep->TextCol(0, 1, _("Total Movement")); + $rep->AmountCol(5, 6, $totval_open); + $rep->AmountCol(8, 9, $totval_in); + $rep->AmountCol(11, 12, $totval_out); + $rep->AmountCol(14, 15, $totval_open + $totval_in - $totval_out); + $rep->NewLine(1); + $rep->TextCol(0, 1, _("Total Out")); + $rep->AmountCol(14, 15, $totval_close); + $rep->Line($rep->row - 4); + $rep->End(); } -?> \ No newline at end of file +