reporting/rep102.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 = 'SA_CUSTPAYMREP';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       Aged Customer Balances
  18 // ----------------------------------------------------------------
  19 $path_to_root="..";
  20
  21 include_once($path_to_root . "/includes/session.inc");
  22 include_once($path_to_root . "/includes/date_functions.inc");
  23 include_once($path_to_root . "/includes/data_checks.inc");
  24 include_once($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_aged_customer_analysis();
  29
  30 function get_invoices($customer_id, $to, $all=true)
  31 {
  32         $todate = date2sql($to);
  33         $PastDueDays1 = get_company_pref('past_due_days');
  34         $PastDueDays2 = 2 * $PastDueDays1;
  35
  36         $sign = "IF(`type` IN(".implode(',',  array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT))."), -1, 1)";
  37
  38         $value = "$sign*(IF(trans.prep_amount, trans.prep_amount,
  39                 ABS(trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount)) ".($all ? '' : "- trans.alloc").")";
  40
  41         $due = "IF (type=".ST_SALESINVOICE.", due_date, tran_date)";
  42
  43         $sql = "SELECT type, reference, tran_date,
  44                 $value as Balance,
  45                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= 0,$value,0) AS Due,
  46                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays1,$value,0) AS Overdue1,
  47                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays2,$value,0) AS Overdue2
  48
  49                 FROM ".TB_PREF."debtor_trans trans
  50
  51                 WHERE type <> ".ST_CUSTDELIVERY."
  52                         AND debtor_no = $customer_id
  53                         AND tran_date <= '$todate'
  54                         AND ABS($value) > " . FLOAT_COMP_DELTA;
  55
  56         $sql .= "ORDER BY tran_date";
  57
  58         return db_query($sql, "The customer transactions could not be retrieved");
  59 }
  60
  61 //----------------------------------------------------------------------------------------------------
  62
  63 function print_aged_customer_analysis()
  64 {
  65     global $path_to_root, $systypes_array, $SysPrefs;
  66
  67     $to = $_POST['PARAM_0'];
  68     $fromcust = $_POST['PARAM_1'];
  69     $currency = $_POST['PARAM_2'];
  70     $show_all = $_POST['PARAM_3'];
  71         $summaryOnly = $_POST['PARAM_4'];
  72     $no_zeros = $_POST['PARAM_5'];
  73     $graphics = $_POST['PARAM_6'];
  74     $comments = $_POST['PARAM_7'];
  75         $orientation = $_POST['PARAM_8'];
  76         $destination = $_POST['PARAM_9'];
  77         if ($destination)
  78                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  79         else
  80                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  81         $orientation = ($orientation ? 'L' : 'P');
  82         if ($graphics)
  83         {
  84                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
  85                 $pg = new chart($graphics);
  86         }
  87
  88         if ($fromcust == ALL_TEXT)
  89                 $from = _('All');
  90         else
  91                 $from = get_customer_name($fromcust);
  92         $dec = user_price_dec();
  93
  94         if ($summaryOnly == 1)
  95                 $summary = _('Summary Only');
  96         else
  97                 $summary = _('Detailed Report');
  98         if ($currency == ALL_TEXT)
  99         {
 100                 $convert = true;
 101                 $currency = _('Balances in Home Currency');
 102         }
 103         else
 104                 $convert = false;
 105
 106         if ($no_zeros) $nozeros = _('Yes');
 107         else $nozeros = _('No');
 108         if ($show_all) $show = _('Yes');
 109         else $show = _('No');
 110
 111         $PastDueDays1 = get_company_pref('past_due_days');
 112         $PastDueDays2 = 2 * $PastDueDays1;
 113         $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
 114         $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
 115         $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
 116
 117         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 118         $headers = array(_('Customer'), '',     '',     _('Current'), $nowdue, $pastdue1, $pastdue2,
 119                 _('Total Balance'));
 120
 121         $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right',     'right');
 122
 123         $params =   array(      0 => $comments,
 124                                 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
 125                                 2 => array('text' => _('Customer'),     'from' => $from, 'to' => ''),
 126                                 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
 127                                 4 => array('text' => _('Type'),         'from' => $summary,'to' => ''),
 128                     5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''),
 129                                 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 130
 131         if ($convert)
 132                 $headers[2] = _('Currency');
 133     $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize(), 9, $orientation);
 134     if ($orientation == 'L')
 135         recalculate_cols($cols);
 136
 137     $rep->Font();
 138     $rep->Info($params, $cols, $headers, $aligns);
 139     $rep->NewPage();
 140
 141         $total = array(0,0,0,0, 0);
 142
 143         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master";
 144         if ($fromcust != ALL_TEXT)
 145                 $sql .= " WHERE debtor_no=".db_escape($fromcust);
 146         $sql .= " ORDER BY name";
 147         $result = db_query($sql, "The customers could not be retrieved");
 148
 149         while ($myrow=db_fetch($result))
 150         {
 151                 if (!$convert && $currency != $myrow['curr_code'])
 152                         continue;
 153
 154                 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 155                 else $rate = 1.0;
 156                 $custrec = get_customer_details($myrow['debtor_no'], $to, $show_all);
 157                 if (!$custrec)
 158                         continue;
 159                 $custrec['Balance'] *= $rate;
 160                 $custrec['Due'] *= $rate;
 161                 $custrec['Overdue1'] *= $rate;
 162                 $custrec['Overdue2'] *= $rate;
 163                 $str = array($custrec["Balance"] - $custrec["Due"],
 164                         $custrec["Due"]-$custrec["Overdue1"],
 165                         $custrec["Overdue1"]-$custrec["Overdue2"],
 166                         $custrec["Overdue2"],
 167                         $custrec["Balance"]);
 168                 if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue;
 169
 170                 $rep->fontSize += 2;
 171                 $rep->TextCol(0, 2, $myrow["name"]);
 172                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 173                 $rep->fontSize -= 2;
 174                 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
 175                 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
 176                 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
 177                 $total[3] += $custrec["Overdue2"];
 178                 $total[4] += $custrec["Balance"];
 179                 for ($i = 0; $i < count($str); $i++)
 180                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 181                 $rep->NewLine(1, 2);
 182                 if (!$summaryOnly)
 183                 {
 184                         $res = get_invoices($myrow['debtor_no'], $to, $show_all);
 185                 if (db_num_rows($res)==0)
 186                                 continue;
 187                 $rep->Line($rep->row + 4);
 188                         while ($trans=db_fetch($res))
 189                         {
 190                                 $rep->NewLine(1, 2);
 191                         $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
 192                                 $rep->TextCol(1, 2,     $trans['reference'], -2);
 193                                 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
 194
 195                                 foreach ($trans as $i => $value)
 196                                         $trans[$i] = (float)$trans[$i] * $rate;
 197                                 $str = array($trans["Balance"] - $trans["Due"],
 198                                         $trans["Due"]-$trans["Overdue1"],
 199                                         $trans["Overdue1"]-$trans["Overdue2"],
 200                                         $trans["Overdue2"],
 201                                         $trans["Balance"]);
 202                                 for ($i = 0; $i < count($str); $i++)
 203                                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 204                         }
 205                         $rep->Line($rep->row - 8);
 206                         $rep->NewLine(2);
 207                 }
 208         }
 209         if ($summaryOnly)
 210         {
 211         $rep->Line($rep->row  + 4);
 212         $rep->NewLine();
 213         }
 214         $rep->fontSize += 2;
 215         $rep->TextCol(0, 3, _('Grand Total'));
 216         $rep->fontSize -= 2;
 217         $serie = array();
 218         for ($i = 0; $i < count($total); $i++)
 219         {
 220                 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
 221                 if ($graphics && $i < count($total) - 1)
 222                 {
 223                         $serie[] = abs($total[$i]);
 224                 }
 225         }
 226         $rep->Line($rep->row - 8);
 227         if ($graphics)
 228         {
 229                 $pg->setStream('png');
 230                 $pg->addSerie(_('Balances'), $serie);
 231                 $pg->setLabels(array(_('Current'), $nowdue, $pastdue1, $pastdue2));
 232                 $pg->setTitle($rep->title);
 233                 $pg->setXTitle(_("Days"));
 234                 $pg->setYTitle(_("Amount"));
 235                 $pg->setDTitle(number_format2($total[4]));
 236                 $pg->setValues(true);
 237                 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
 238                 $filename = company_path(). "/pdf_files/". random_id().".png";
 239                 $pg->display($filename);
 240                 //sleep(5);
 241                 $w = $pg->width / 1.5;
 242                 $h = $pg->height / 1.5;
 243                 $x = ($rep->pageWidth - $w) / 2;
 244                 $rep->NewLine(2);
 245                 if ($rep->row - $h < $rep->bottomMargin)
 246                         $rep->NewPage();
 247                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 248         }
 249         $rep->NewLine();
 250     $rep->End();
 251 }