reporting/rep101.php

   1 <?php
   2
   3 $page_security = 2;
   4
   5 // ----------------------------------------------------------------
   6 // $ Revision:  2.0 $
   7 // Creator:     Joe Hunt
   8 // date_:       2005-05-19
   9 // Title:       Customer Balances
  10 // ----------------------------------------------------------------
  11 $path_to_root="../";
  12
  13 include_once($path_to_root . "includes/session.inc");
  14 include_once($path_to_root . "includes/date_functions.inc");
  15 include_once($path_to_root . "includes/data_checks.inc");
  16 include_once($path_to_root . "gl/includes/gl_db.inc");
  17
  18 //----------------------------------------------------------------------------------------------------
  19
  20 // trial_inquiry_controls();
  21 print_customer_balances();
  22
  23 function get_transactions($debtorno, $date)
  24 {
  25         $date = date2sql($date);
  26
  27     $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
  28                 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
  29                 AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
  30                 ((".TB_PREF."debtor_trans.type = 10)
  31                 AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
  32         FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
  33         WHERE ".TB_PREF."debtor_trans.tran_date <= '$date'
  34         AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
  35         AND ".TB_PREF."debtor_trans.type != 13
  36         AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
  37         ORDER BY ".TB_PREF."debtor_trans.tran_date";
  38
  39     return db_query($sql,"No transactions were returned");
  40 }
  41
  42 //----------------------------------------------------------------------------------------------------
  43
  44 function print_customer_balances()
  45 {
  46     global $path_to_root;
  47
  48         include_once($path_to_root . "reporting/includes/pdf_report.inc");
  49
  50     $to = $_POST['PARAM_0'];
  51     $fromcust = $_POST['PARAM_1'];
  52     $currency = $_POST['PARAM_2'];
  53     $comments = $_POST['PARAM_3'];
  54
  55         if ($fromcust == reserved_words::get_all_numeric())
  56                 $from = _('All');
  57         else
  58                 $from = get_customer_name($fromcust);
  59     $dec = user_price_dec();
  60
  61         if ($currency == reserved_words::get_all())
  62         {
  63                 $convert = true;
  64                 $currency = _('Balances in Home Currency');
  65         }
  66         else
  67                 $convert = false;
  68
  69         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  70
  71         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
  72                 _('Allocated'),         _('Outstanding'));
  73
  74         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  75
  76     $params =   array(  0 => $comments,
  77                                     1 => array('text' => _('End Date'), 'from' => $to,          'to' => ''),
  78                                     2 => array('text' => _('Customer'), 'from' => $from,        'to' => ''),
  79                                     3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
  80
  81     $rep = new FrontReport(_('Customer Balances'), "CustomerBalances.pdf", user_pagesize());
  82
  83     $rep->Font();
  84     $rep->Info($params, $cols, $headers, $aligns);
  85     $rep->Header();
  86
  87         $grandtotal = array(0,0,0,0);
  88
  89         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
  90         if ($fromcust != reserved_words::get_all_numeric())
  91                 $sql .= "WHERE debtor_no=$fromcust ";
  92         $sql .= "ORDER BY name";
  93         $result = db_query($sql, "The customers could not be retrieved");
  94
  95         while ($myrow = db_fetch($result))
  96         {
  97                 if (!$convert && $currency != $myrow['curr_code'])
  98                         continue;
  99                 $rep->fontSize += 2;
 100                 $rep->TextCol(0, 3, $myrow['name']);
 101                 if ($convert)
 102                         $rep->TextCol(3, 4,     $myrow['curr_code']);
 103                 $rep->fontSize -= 2;
 104                 $rep->NewLine(1, 2);
 105                 $res = get_transactions($myrow['debtor_no'], $to);
 106                 if (db_num_rows($res)==0)
 107                         continue;
 108                 $rep->Line($rep->row + 4);
 109                 $total = array(0,0,0,0);
 110                 while ($trans = db_fetch($res))
 111                 {
 112                         $rep->NewLine(1, 2);
 113                         $rep->TextCol(0, 1, $trans['type_name']);
 114                         $rep->TextCol(1, 2,     $trans['reference']);
 115                         $date = sql2date($trans['tran_date']);
 116                         $rep->TextCol(2, 3,     $date);
 117                         if ($trans['type'] == 10)
 118                                 $rep->TextCol(3, 4,     sql2date($trans['due_date']));
 119                         $item[0] = $item[1] = 0.0;
 120                         if ($convert)
 121                                 $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $date);
 122                         else
 123                                 $rate = 1.0;
 124                         if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
 125                                 $trans['TotalAmount'] *= -1;
 126                         if ($trans['TotalAmount'] > 0.0)
 127                         {
 128                                 $item[0] = abs($trans['TotalAmount']) * $rate;
 129                                 $rep->TextCol(4, 5,     number_format2($item[0], $dec));
 130                         }
 131                         else
 132                         {
 133                                 $item[1] = Abs($trans['TotalAmount']) * $rate;
 134                                 $rep->TextCol(5, 6,     number_format2($item[1], $dec));
 135                         }
 136                         $item[2] = $trans['Allocated'] * $rate;
 137                         $rep->TextCol(6, 7,     number_format2($item[2], $dec));
 138                         if ($trans['type'] == 10)
 139                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 140                         else
 141                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 142                         $rep->TextCol(7, 8, number_format2($item[3], $dec));
 143                         for ($i = 0; $i < 4; $i++)
 144                         {
 145                                 $total[$i] += $item[$i];
 146                                 $grandtotal[$i] += $item[$i];
 147                         }
 148                 }
 149                 $rep->Line($rep->row - 8);
 150                 $rep->NewLine(2);
 151                 $rep->TextCol(0, 3, _('Total'));
 152                 for ($i = 0; $i < 4; $i++)
 153                         $rep->TextCol($i + 4, $i + 5, number_format2($total[$i], $dec));
 154         $rep->Line($rep->row  - 4);
 155         $rep->NewLine(2);
 156         }
 157         $rep->fontSize += 2;
 158         $rep->TextCol(0, 3, _('Grand Total'));
 159         $rep->fontSize -= 2;
 160         for ($i = 0; $i < 4; $i++)
 161                 $rep->TextCol($i + 4, $i + 5, number_format2($grandtotal[$i], $dec));
 162         $rep->Line($rep->row  - 4);
 163     $rep->End();
 164 }
 165
 166 ?>