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 <= '$date' AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
  34         AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
  35         ORDER BY ".TB_PREF."debtor_trans.tran_date";
  36
  37     return db_query($sql,"No transactions were returned");
  38 }
  39
  40 //----------------------------------------------------------------------------------------------------
  41
  42 function print_customer_balances()
  43 {
  44     global $path_to_root;
  45
  46         include_once($path_to_root . "reporting/includes/pdf_report.inc");
  47
  48     $to = $_POST['PARAM_0'];
  49     $fromcust = $_POST['PARAM_1'];
  50     $tocust = $_POST['PARAM_2'];
  51     $currency = $_POST['PARAM_3'];
  52     $comments = $_POST['PARAM_4'];
  53
  54         if ($fromcust == null)
  55                 $fromcust = 0;
  56         if ($tocust == null)
  57                 $tocust = 0;
  58     $dec = user_price_dec();
  59
  60         if ($currency == reserved_words::get_all())
  61         {
  62                 $convert = true;
  63                 $currency = _('Balances in Home Currency');
  64         }
  65         else
  66                 $convert = false;
  67
  68         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  69
  70         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
  71                 _('Allocated'),         _('Outstanding'));
  72
  73         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  74
  75     $params =   array(  0 => $comments,
  76                                     1 => array('text' => _('End Date'), 'from' => $to,          'to' => ''),
  77                                     2 => array('text' => _('Customer'), 'from' => get_customer_name($fromcust),
  78                                 'to' => get_customer_name($tocust)),
  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         $total = array();
  88         $grandtotal = array();
  89
  90         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master
  91                 WHERE debtor_no>=$fromcust AND debtor_no<=$tocust ORDER BY name";
  92         $result = db_query($sql, "The customers could not be retrieved");
  93
  94         while ($myrow = db_fetch($result))
  95         {
  96                 if (!$convert && $currency != $myrow['curr_code'])
  97                         continue;
  98                 $rep->fontSize += 2;
  99                 $rep->TextCol(0, 3, $myrow['name']);
 100                 if ($convert)
 101                 {
 102                         $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 103                         $rep->TextCol(3, 4,     $myrow['curr_code']);
 104                 }
 105                 else
 106                         $rate = 1.0;
 107                 $rep->fontSize -= 2;
 108                 $rep->NewLine(1, 2);
 109                 $res = get_transactions($myrow['debtor_no'], $to);
 110                 if (db_num_rows($res)==0)
 111                         continue;
 112                 $rep->Line($rep->row + 4);
 113                 $total[0] = $total[1] = $total[2] = $total[3] = 0.0;
 114                 while ($trans = db_fetch($res))
 115                 {
 116                         $rep->NewLine(1, 2);
 117                         $rep->TextCol(0, 1, $trans['type_name']);
 118                         $rep->TextCol(1, 2,     $trans['reference']);
 119                         $rep->TextCol(2, 3,     sql2date($trans['tran_date']));
 120                         if ($trans['type'] == 10)
 121                                 $rep->TextCol(3, 4,     sql2date($trans['due_date']));
 122                         $item[0] = $item[1] = 0.0;
 123                         if ($trans['TotalAmount'] > 0.0)
 124                         {
 125                                 $item[0] = abs($trans['TotalAmount']) * $rate;
 126                                 $rep->TextCol(4, 5,     number_format2($item[0], $dec));
 127                         }
 128                         else
 129                         {
 130                                 $item[1] = Abs($trans['TotalAmount']) * $rate;
 131                                 $rep->TextCol(5, 6,     number_format2($item[1], $dec));
 132                         }
 133                         $item[2] = $trans['Allocated'] * $rate;
 134                         $rep->TextCol(6, 7,     number_format2($item[2], $dec));
 135                         if ($trans['type'] == 10)
 136                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 137                         else
 138                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 139                         $rep->TextCol(7, 8, number_format2($item[3], $dec));
 140                         for ($i = 0; $i < 4; $i++)
 141                         {
 142                                 $total[$i] += $item[$i];
 143                                 $grandtotal[$i] += $item[$i];
 144                         }
 145                 }
 146                 $rep->Line($rep->row - 8);
 147                 $rep->NewLine(2);
 148                 $rep->TextCol(0, 3, _('Total'));
 149                 for ($i = 0; $i < 4; $i++)
 150                         $rep->TextCol($i + 4, $i + 5, number_format2($total[$i], $dec));
 151         $rep->Line($rep->row  - 4);
 152         $rep->NewLine(2);
 153         }
 154         $rep->fontSize += 2;
 155         $rep->TextCol(0, 3, _('Grand Total'));
 156         $rep->fontSize -= 2;
 157         for ($i = 0; $i < 4; $i++)
 158                 $rep->TextCol($i + 4, $i + 5, number_format2($grandtotal[$i], $dec));
 159         $rep->Line($rep->row  - 4);
 160     $rep->End();
 161 }
 162
 163 ?>