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($path_to_root . "/gl/includes/gl_db.inc");
  26
  27 //----------------------------------------------------------------------------------------------------
  28
  29 // trial_inquiry_controls();
  30 print_customer_balances();
  31
  32 function get_transactions($debtorno, $date)
  33 {
  34         $date = date2sql($date);
  35
  36     $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
  37                 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax +
  38                 ".TB_PREF."debtor_trans.ov_discount) AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
  39                 ((".TB_PREF."debtor_trans.type = 10)
  40                 AND ".TB_PREF."debtor_trans.due_date < '$date') AS OverDue
  41         FROM ".TB_PREF."debtor_trans, ".TB_PREF."sys_types
  42         WHERE ".TB_PREF."debtor_trans.tran_date <= '$date'
  43         AND ".TB_PREF."debtor_trans.debtor_no = '$debtorno'
  44         AND ".TB_PREF."debtor_trans.type != 13
  45         AND ".TB_PREF."debtor_trans.type = ".TB_PREF."sys_types.type_id
  46         ORDER BY ".TB_PREF."debtor_trans.tran_date";
  47
  48     return db_query($sql,"No transactions were returned");
  49 }
  50
  51 //----------------------------------------------------------------------------------------------------
  52
  53 function print_customer_balances()
  54 {
  55     global $path_to_root;
  56
  57     $to = $_POST['PARAM_0'];
  58     $fromcust = $_POST['PARAM_1'];
  59     $currency = $_POST['PARAM_2'];
  60     $comments = $_POST['PARAM_3'];
  61         $destination = $_POST['PARAM_4'];
  62         if ($destination)
  63                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  64         else
  65                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  66
  67         if ($fromcust == reserved_words::get_all_numeric())
  68                 $from = _('All');
  69         else
  70                 $from = get_customer_name($fromcust);
  71     $dec = user_price_dec();
  72
  73         if ($currency == reserved_words::get_all())
  74         {
  75                 $convert = true;
  76                 $currency = _('Balances in Home Currency');
  77         }
  78         else
  79                 $convert = false;
  80
  81         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  82
  83         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
  84                 _('Allocated'),         _('Outstanding'));
  85
  86         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  87
  88     $params =   array(  0 => $comments,
  89                                     1 => array('text' => _('End Date'), 'from' => $to,          'to' => ''),
  90                                     2 => array('text' => _('Customer'), 'from' => $from,        'to' => ''),
  91                                     3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
  92
  93     $rep = new FrontReport(_('Customer Balances'), "CustomerBalances", user_pagesize());
  94
  95     $rep->Font();
  96     $rep->Info($params, $cols, $headers, $aligns);
  97     $rep->Header();
  98
  99         $grandtotal = array(0,0,0,0);
 100
 101         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
 102         if ($fromcust != reserved_words::get_all_numeric())
 103                 $sql .= "WHERE debtor_no=$fromcust ";
 104         $sql .= "ORDER BY name";
 105         $result = db_query($sql, "The customers could not be retrieved");
 106
 107         while ($myrow = db_fetch($result))
 108         {
 109                 if (!$convert && $currency != $myrow['curr_code'])
 110                         continue;
 111                 $rep->fontSize += 2;
 112                 $rep->TextCol(0, 3, $myrow['name']);
 113                 if ($convert)
 114                         $rep->TextCol(3, 4,     $myrow['curr_code']);
 115                 $rep->fontSize -= 2;
 116                 $rep->NewLine(1, 2);
 117                 $res = get_transactions($myrow['debtor_no'], $to);
 118                 if (db_num_rows($res)==0)
 119                         continue;
 120                 $rep->Line($rep->row + 4);
 121                 $total = array(0,0,0,0);
 122                 while ($trans = db_fetch($res))
 123                 {
 124                         $rep->NewLine(1, 2);
 125                         $rep->TextCol(0, 1, $trans['type_name']);
 126                         $rep->TextCol(1, 2,     $trans['reference']);
 127                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 128                         if ($trans['type'] == 10)
 129                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 130                         $item[0] = $item[1] = 0.0;
 131                         if ($convert)
 132                                 $rate = $trans['rate'];
 133                         else
 134                                 $rate = 1.0;
 135                         if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
 136                                 $trans['TotalAmount'] *= -1;
 137                         if ($trans['TotalAmount'] > 0.0)
 138                         {
 139                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 140                                 $rep->AmountCol(4, 5, $item[0], $dec);
 141                         }
 142                         else
 143                         {
 144                                 $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
 145                                 $rep->AmountCol(5, 6, $item[1], $dec);
 146                         }
 147                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 148                         $rep->AmountCol(6, 7, $item[2], $dec);
 149                         /*
 150                         if ($trans['type'] == 10)
 151                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 152                         else
 153                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 154                         */
 155                         if ($trans['type'] == 10 || $trans['type'] == 1)
 156                                 $item[3] = $item[0] + $item[1] - $item[2];
 157                         else
 158                                 $item[3] = $item[0] - $item[1] + $item[2];
 159                         $rep->AmountCol(7, 8, $item[3], $dec);
 160                         for ($i = 0; $i < 4; $i++)
 161                         {
 162                                 $total[$i] += $item[$i];
 163                                 $grandtotal[$i] += $item[$i];
 164                         }
 165                 }
 166                 $rep->Line($rep->row - 8);
 167                 $rep->NewLine(2);
 168                 $rep->TextCol(0, 3, _('Total'));
 169                 for ($i = 0; $i < 4; $i++)
 170                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 171         $rep->Line($rep->row  - 4);
 172         $rep->NewLine(2);
 173         }
 174         $rep->fontSize += 2;
 175         $rep->TextCol(0, 3, _('Grand Total'));
 176         $rep->fontSize -= 2;
 177         for ($i = 0; $i < 4; $i++)
 178                 $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
 179         $rep->Line($rep->row  - 4);
 180         $rep->NewLine();
 181     $rep->End();
 182 }
 183
 184 ?>