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     $sql = "SELECT ".TB_PREF."debtor_trans.*, ".TB_PREF."sys_types.type_name,
  37                 (".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + ".TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_discount)
  38                 AS TotalAmount, ".TB_PREF."debtor_trans.alloc AS Allocated,
  39                 ((".TB_PREF."debtor_trans.type = 10)
  40                 AND ".TB_PREF."debtor_trans.due_date < '$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         {
  64                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  65                 $filename = "CustomerBalances.xml";
  66         }
  67         else
  68         {
  69                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  70                 $filename = "CustomerBalances.pdf";
  71         }
  72
  73         if ($fromcust == reserved_words::get_all_numeric())
  74                 $from = _('All');
  75         else
  76                 $from = get_customer_name($fromcust);
  77     $dec = user_price_dec();
  78
  79         if ($currency == reserved_words::get_all())
  80         {
  81                 $convert = true;
  82                 $currency = _('Balances in Home Currency');
  83         }
  84         else
  85                 $convert = false;
  86
  87         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  88
  89         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'),
  90                 _('Allocated'),         _('Outstanding'));
  91
  92         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  93
  94     $params =   array(  0 => $comments,
  95                                     1 => array('text' => _('End Date'), 'from' => $to,          'to' => ''),
  96                                     2 => array('text' => _('Customer'), 'from' => $from,        'to' => ''),
  97                                     3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''));
  98
  99     $rep = new FrontReport(_('Customer Balances'), $filename, user_pagesize());
 100
 101     $rep->Font();
 102     $rep->Info($params, $cols, $headers, $aligns);
 103     $rep->Header();
 104
 105         $grandtotal = array(0,0,0,0);
 106
 107         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master ";
 108         if ($fromcust != reserved_words::get_all_numeric())
 109                 $sql .= "WHERE debtor_no=$fromcust ";
 110         $sql .= "ORDER BY name";
 111         $result = db_query($sql, "The customers could not be retrieved");
 112
 113         while ($myrow = db_fetch($result))
 114         {
 115                 if (!$convert && $currency != $myrow['curr_code'])
 116                         continue;
 117                 $rep->fontSize += 2;
 118                 $rep->TextCol(0, 3, $myrow['name']);
 119                 if ($convert)
 120                         $rep->TextCol(3, 4,     $myrow['curr_code']);
 121                 $rep->fontSize -= 2;
 122                 $rep->NewLine(1, 2);
 123                 $res = get_transactions($myrow['debtor_no'], $to);
 124                 if (db_num_rows($res)==0)
 125                         continue;
 126                 $rep->Line($rep->row + 4);
 127                 $total = array(0,0,0,0);
 128                 while ($trans = db_fetch($res))
 129                 {
 130                         $rep->NewLine(1, 2);
 131                         $rep->TextCol(0, 1, $trans['type_name']);
 132                         $rep->TextCol(1, 2,     $trans['reference']);
 133                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 134                         if ($trans['type'] == 10)
 135                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 136                         $item[0] = $item[1] = 0.0;
 137                         if ($convert)
 138                                 $rate = $trans['rate'];
 139                         else
 140                                 $rate = 1.0;
 141                         if ($trans['type'] == 11 || $trans['type'] == 12 || $trans['type'] == 2)
 142                                 $trans['TotalAmount'] *= -1;
 143                         if ($trans['TotalAmount'] > 0.0)
 144                         {
 145                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 146                                 $rep->AmountCol(4, 5, $item[0], $dec);
 147                         }
 148                         else
 149                         {
 150                                 $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
 151                                 $rep->AmountCol(5, 6, $item[1], $dec);
 152                         }
 153                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 154                         $rep->AmountCol(6, 7, $item[2], $dec);
 155                         /*
 156                         if ($trans['type'] == 10)
 157                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 158                         else
 159                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 160                         */
 161                         if ($trans['type'] == 10)
 162                                 $item[3] = $item[0] + $item[1] - $item[2];
 163                         else
 164                                 $item[3] = $item[0] - $item[1] + $item[2];
 165                         $rep->AmountCol(7, 8, $item[3], $dec);
 166                         for ($i = 0; $i < 4; $i++)
 167                         {
 168                                 $total[$i] += $item[$i];
 169                                 $grandtotal[$i] += $item[$i];
 170                         }
 171                 }
 172                 $rep->Line($rep->row - 8);
 173                 $rep->NewLine(2);
 174                 $rep->TextCol(0, 3, _('Total'));
 175                 for ($i = 0; $i < 4; $i++)
 176                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 177         $rep->Line($rep->row  - 4);
 178         $rep->NewLine(2);
 179         }
 180         $rep->fontSize += 2;
 181         $rep->TextCol(0, 3, _('Grand Total'));
 182         $rep->fontSize -= 2;
 183         for ($i = 0; $i < 4; $i++)
 184                 $rep->AmountCol($i + 4, $i + 5, $grandtotal[$i], $dec);
 185         $rep->Line($rep->row  - 4);
 186         $rep->NewLine();
 187     $rep->End();
 188 }
 189
 190 ?>