reporting/rep101.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU General Public License, GPL,
   5         as published by the Free Software Foundation, either version 3
   6         of the License, or (at your option) any later version.
   7     This program is distributed in the hope that it will be useful,
   8     but WITHOUT ANY WARRANTY; without even the implied warranty of
   9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
  10     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
  11 ***********************************************************************/
  12 $page_security = 2;
  13
  14 // ----------------------------------------------------------------
  15 // $ Revision:  2.0 $
  16 // Creator:     Joe Hunt
  17 // date_:       2005-05-19
  18 // Title:       Customer Balances
  19 // ----------------------------------------------------------------
  20 $path_to_root="..";
  21
  22 include_once($path_to_root . "/includes/session.inc");
  23 include_once($path_to_root . "/includes/date_functions.inc");
  24 include_once($path_to_root . "/includes/data_checks.inc");
  25 include_once($path_to_root . "/gl/includes/gl_db.inc");
  26
  27 //----------------------------------------------------------------------------------------------------
  28
  29 // trial_inquiry_controls();
  30 print_customer_balances();
  31
  32 function get_open_balance($debtorno, $to)
  33 {
  34         $to = date2sql($to);
  35
  36     $sql = "SELECT SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
  37         ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) * rate, 0)) AS charges,
  38         SUM(IF(".TB_PREF."debtor_trans.type <> 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
  39         ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount) * rate * -1, 0)) AS credits,
  40                 SUM(".TB_PREF."debtor_trans.alloc * rate) AS Allocated,
  41                 SUM(IF(".TB_PREF."debtor_trans.type = 10, (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst +
  42         ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc) * rate,
  43         ((".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight +
  44         ".TB_PREF."debtor_trans.ov_discount) * -1 + ".TB_PREF."debtor_trans.alloc) * rate)) AS OutStanding
  45                 FROM ".TB_PREF."debtor_trans
  46         WHERE ".TB_PREF."debtor_trans.tran_date < '$to'
  47                 AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
  48                 AND ".TB_PREF."debtor_trans.type <> 13 GROUP BY '$debtorno'";
  49
  50     $result = db_query($sql,"No transactions were returned");
  51     return db_fetch($result);
  52 }
  53
  54 function get_transactions($debtorno, $from, $to)
  55 {
  56         $from = date2sql($from);
  57         $to = date2sql($to);
  58
  59     $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
  60                 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
  61                 AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
  62                 ((".TB_PREF."debtor_trans.type = 10)
  63                 AND ".TB_PREF."debtor_trans.due_date < '$to') AS OverDue
  64         FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
  65         WHERE ".TB_PREF."debtor_trans.tran_date >= '$from'
  66                 AND ".TB_PREF."debtor_trans.tran_date <= '$to'
  67                 AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
  68                 AND ".TB_PREF."debtor_trans.type <> 13
  69         AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
  70         ORDER BY ".TB_PREF."debtor_trans.tran_date";
  71
  72     return db_query($sql,"No transactions were returned");
  73 }
  74
  75 //----------------------------------------------------------------------------------------------------
  76
  77 function print_customer_balances()
  78 {
  79     global $path_to_root;
  80
  81     $from = $_POST['PARAM_0'];
  82     $to = $_POST['PARAM_1'];
  83     $fromcust = $_POST['PARAM_2'];
  84     $currency = $_POST['PARAM_3'];
  85     $comments = $_POST['PARAM_4'];
  86         $destination = $_POST['PARAM_5'];
  87         if ($destination)
  88                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  89         else
  90                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  91
  92         if ($fromcust == reserved_words::get_all_numeric())
  93                 $cust = _('All');
  94         else
  95                 $cust = get_customer_name($fromcust);
  96     $dec = user_price_dec();
  97
  98         if ($currency == reserved_words::get_all())
  99         {
 100                 $convert = true;
 101                 $currency = _('Balances in Home Currency');
 102         }
 103         else
 104                 $convert = false;
 105
 106         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 107
 108         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
 109                 _('Allocated'),         _('Outstanding'));
 110
 111         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 112
 113     $params =   array(  0 => $comments,
 114                                     1 => array('text' => _('Period'), 'from' => $from,          'to' => $to),
 115                                     2 => array('text' => _('Customer'), 'from' => $cust,        'to' => ''),
 116                                     3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
 117
 118     $rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize());
 119
 120     $rep->Font();
 121     $rep->Info($params, $cols, $headers, $aligns);
 122     $rep->Header();
 123
 124         $grandtotal = array(0,0,0,0);
 125
 126         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
 127         if ($fromcust != reserved_words::get_all_numeric())
 128                 $sql .= "WHERE debtor_no=$fromcust ";
 129         $sql .= "ORDER BY name";
 130         $result = db_query($sql, "The customers could not be retrieved");
 131
 132         while ($myrow = db_fetch($result))
 133         {
 134                 if (!$convert && $currency != $myrow['curr_code'])
 135                         continue;
 136                 $rep->fontSize += 2;
 137                 $rep->TextCol(0, 2, $myrow['name']);
 138                 if ($convert)
 139                         $rep->TextCol(2, 3,     $myrow['curr_code']);
 140                 $rep->fontSize -= 2;
 141                 $bal = get_open_balance($myrow['debtor_no'], $from);
 142                 $init[0] = $init[1] = 0.0;
 143                 $rep->TextCol(3, 4,     _("Open Balance"));
 144                 $init[0] = round2(abs($bal['charges']), $dec);
 145                 $rep->AmountCol(4, 5, $init[0], $dec);
 146                 $init[1] = round2(Abs($bal['credits']), $dec);
 147                 $rep->AmountCol(5, 6, $init[1], $dec);
 148                 $init[2] = round2($bal['Allocated'], $dec);
 149                 $rep->AmountCol(6, 7, $init[2], $dec);
 150                 $init[3] = round2($bal['OutStanding'], $dec);;
 151                 $rep->AmountCol(7, 8, $init[3], $dec);
 152                 $total = array(0,0,0,0);
 153                 for ($i = 0; $i < 4; $i++)
 154                 {
 155                         $total[$i] += $init[$i];
 156                         $grandtotal[$i] += $init[$i];
 157                 }
 158                 $rep->NewLine(1, 2);
 159                 $res = get_transactions($myrow['debtor_no'], $from, $to);
 160                 if (db_num_rows($res)==0)
 161                         continue;
 162                 $rep->Line($rep->row + 4);
 163                 while ($trans = db_fetch($res))
 164                 {
 165                         $rep->NewLine(1, 2);
 166                         $rep->TextCol(0, 1, $trans['type_name']);
 167                         $rep->TextCol(1, 2,     $trans['reference']);
 168                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 169                         if ($trans['type'] == 10)
 170                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 171                         $item[0] = $item[1] = 0.0;
 172                         if ($convert)
 173                                 $rate = $trans['rate'];
 174                         else
 175                                 $rate = 1.0;
 176                         if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
 177                                 $trans['TotalAmount'] *= -1;
 178                         if ($trans['TotalAmount'] > 0.0)
 179                         {
 180                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 181                                 $rep->AmountCol(4, 5, $item[0], $dec);
 182                         }
 183                         else
 184                         {
 185                                 $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
 186                                 $rep->AmountCol(5, 6, $item[1], $dec);
 187                         }
 188                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 189                         $rep->AmountCol(6, 7, $item[2], $dec);
 190                         /*
 191                         if ($trans['type'] == 10)
 192                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 193                         else
 194                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 195                         */
 196                         if ($trans['type'] == 10)
 197                                 $item[3] = $item[0] + $item[1] - $item[2];
 198                         else
 199                                 $item[3] = $item[0] - $item[1] + $item[2];
 200                         $rep->AmountCol(7, 8, $item[3], $dec);
 201                         for ($i = 0; $i < 4; $i++)
 202                         {
 203                                 $total[$i] += $item[$i];
 204                                 $grandtotal[$i] += $item[$i];
 205                         }
 206                 }
 207                 $rep->Line($rep->row - 8);
 208                 $rep->NewLine(2);
 209                 $rep->TextCol(0, 3, _('Total'));
 210                 for ($i = 0; $i < 4; $i++)
 211                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 212         $rep->Line($rep->row  - 4);
 213         $rep->NewLine(2);
 214         }
 215         $rep->fontSize += 2;
 216         $rep->TextCol(0, 3, _('Grand Total'));
 217         $rep->fontSize -= 2;
 218         for ($i = 0; $i < 4; $i++)
 219                 $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
 220         $rep->Line($rep->row  - 4);
 221         $rep->NewLine();
 222     $rep->End();
 223 }
 224
 225 ?>