X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep308.php;h=ffd880ebc804b86c2b34c04cc5f2c21f3df83793;hb=bddfd188fc7b9c754623c0ffd978ca9f0c4fd4e5;hp=2187717734cbf67c68ebca1f2c9a100eef630bcf;hpb=95ff74b5722826544743a01daf527aa3c9efe11a;p=fa-stable.git diff --git a/reporting/rep308.php b/reporting/rep308.php index 21877177..ffd880eb 100644 --- a/reporting/rep308.php +++ b/reporting/rep308.php @@ -32,22 +32,23 @@ 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 = $myrow['ex_rate']; + $price *= $ex_rate; + } + } + else + $price = $myrow['standard_cost']; //pick standard_cost for sales deliveries + + return $price; +} function fetch_items($category=0) { @@ -63,7 +64,7 @@ function fetch_items($category=0) return db_query($sql,"No transactions were returned"); } -function trans_qty($stock_id, $location=null, $from_date, $to_date, $inward = true) +function trans_qty($stock_id, $location, $from_date, $to_date, $inward = true) { if ($from_date == null) $from_date = Today(); @@ -96,14 +97,14 @@ function trans_qty($stock_id, $location=null, $from_date, $to_date, $inward = tr } -function avg_unit_cost($stock_id, $location=null, $to_date) +function avg_unit_cost($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 + $sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate FROM ".TB_PREF."stock_moves move LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type @@ -111,7 +112,7 @@ function avg_unit_cost($stock_id, $location=null, $to_date) LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no WHERE stock_id=".db_escape($stock_id)." - AND move.tran_date < '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; + AND move.tran_date < '$to_date' AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; if ($location != '') $sql .= " AND move.loc_code = ".db_escape($location); @@ -138,7 +139,7 @@ function avg_unit_cost($stock_id, $location=null, $to_date) //---------------------------------------------------------------------------------------------------- -function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $inward = true) +function trans_qty_unit_cost($stock_id, $location, $from_date, $to_date, $inward = true) { if ($from_date == null) $from_date = Today(); @@ -150,7 +151,7 @@ function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $i $to_date = date2sql($to_date); - $sql = "SELECT move.*, IF(ISNULL(supplier.supplier_id), debtor.debtor_no, supplier.supplier_id) person_id + $sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate FROM ".TB_PREF."stock_moves move LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type @@ -158,7 +159,7 @@ function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $i LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no WHERE stock_id=".db_escape($stock_id)." - AND move.tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; + AND move.tran_date >= '$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); @@ -218,7 +219,7 @@ function inventory_movements() else $loc = get_location_name($location); - $cols = array(0, 60, 130, 160, 185, 215, 250, 275, 305, 340, 365, 395, 430, 455, 485, 520); + $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")); @@ -265,7 +266,7 @@ function inventory_movements() continue; $rep->NewLine(); $rep->TextCol(0, 1, $myrow['stock_id']); - $rep->TextCol(1, 2, $myrow['name']); + $rep->TextCol(1, 2, substr($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); @@ -301,10 +302,13 @@ function inventory_movements() } $rep->Line($rep->row - 4); $rep->NewLine(2); - $rep->TextCol(0, 1, _("Total")); + $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);