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 * $PastDueDays1;
  35
  36         // Revomed allocated from sql
  37         if ($all)
  38         $value = "(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount)";
  39         else
  40         $value = "(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount - alloc)";
  41         $sign = "IF(`type` IN(".implode(',',  array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT,ST_JOURNAL))."), -1, 1)";
  42         $due = "IF (type=".ST_SALESINVOICE.", due_date, tran_date)";
  43
  44         $sql = "SELECT type, reference, tran_date,
  45                 $sign*$value as Balance,
  46                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > 0,$sign*$value,0) AS Due,
  47                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays1,$sign*$value,0) AS Overdue1,
  48                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays2,$sign*$value,0) AS Overdue2
  49
  50                 FROM ".TB_PREF."debtor_trans trans
  51
  52                 WHERE type <> ".ST_CUSTDELIVERY."
  53                         AND debtor_no = $customer_id
  54                         AND tran_date <= '$todate'
  55                         AND ABS(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount) > " . FLOAT_COMP_DELTA;
  56
  57         if (!$all)
  58                 $sql .= "AND ABS(ov_amount + ov_gst + ov_freight + ov_freight_tax + ov_discount - alloc) > " . FLOAT_COMP_DELTA;
  59         $sql .= "ORDER BY tran_date";
  60
  61         return db_query($sql, "The customer transactions could not be retrieved");
  62 }
  63
  64 //----------------------------------------------------------------------------------------------------
  65
  66 function print_aged_customer_analysis()
  67 {
  68     global $path_to_root, $systypes_array, $SysPrefs;
  69
  70     $to = $_POST['PARAM_0'];
  71     $fromcust = $_POST['PARAM_1'];
  72     $currency = $_POST['PARAM_2'];
  73     $show_all = $_POST['PARAM_3'];
  74         $summaryOnly = $_POST['PARAM_4'];
  75     $no_zeros = $_POST['PARAM_5'];
  76     $graphics = $_POST['PARAM_6'];
  77     $comments = $_POST['PARAM_7'];
  78         $orientation = $_POST['PARAM_8'];
  79         $destination = $_POST['PARAM_9'];
  80         if ($destination)
  81                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  82         else
  83                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  84         $orientation = ($orientation ? 'L' : 'P');
  85         if ($graphics)
  86         {
  87                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
  88                 $pg = new graph();
  89         }
  90
  91         if ($fromcust == ALL_TEXT)
  92                 $from = _('All');
  93         else
  94                 $from = get_customer_name($fromcust);
  95         $dec = user_price_dec();
  96
  97         if ($summaryOnly == 1)
  98                 $summary = _('Summary Only');
  99         else
 100                 $summary = _('Detailed Report');
 101         if ($currency == ALL_TEXT)
 102         {
 103                 $convert = true;
 104                 $currency = _('Balances in Home Currency');
 105         }
 106         else
 107                 $convert = false;
 108
 109         if ($no_zeros) $nozeros = _('Yes');
 110         else $nozeros = _('No');
 111         if ($show_all) $show = _('Yes');
 112         else $show = _('No');
 113
 114         $PastDueDays1 = get_company_pref('past_due_days');
 115         $PastDueDays2 = 2 * $PastDueDays1;
 116         $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
 117         $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
 118         $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
 119
 120         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 121         $headers = array(_('Customer'), '',     '',     _('Current'), $nowdue, $pastdue1, $pastdue2,
 122                 _('Total Balance'));
 123
 124         $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right',     'right');
 125
 126         $params =   array(      0 => $comments,
 127                                 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
 128                                 2 => array('text' => _('Customer'),     'from' => $from, 'to' => ''),
 129                                 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
 130                                 4 => array('text' => _('Type'),         'from' => $summary,'to' => ''),
 131                     5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''),
 132                                 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 133
 134         if ($convert)
 135                 $headers[2] = _('Currency');
 136     $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize(), 9, $orientation);
 137     if ($orientation == 'L')
 138         recalculate_cols($cols);
 139
 140     $rep->Font();
 141     $rep->Info($params, $cols, $headers, $aligns);
 142     $rep->NewPage();
 143
 144         $total = array(0,0,0,0, 0);
 145
 146         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master";
 147         if ($fromcust != ALL_TEXT)
 148                 $sql .= " WHERE debtor_no=".db_escape($fromcust);
 149         $sql .= " ORDER BY name";
 150         $result = db_query($sql, "The customers could not be retrieved");
 151
 152         while ($myrow=db_fetch($result))
 153         {
 154                 if (!$convert && $currency != $myrow['curr_code'])
 155                         continue;
 156
 157                 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 158                 else $rate = 1.0;
 159                 $custrec = get_customer_details($myrow['debtor_no'], $to, $show_all);
 160                 if (!$custrec)
 161                         continue;
 162                 $custrec['Balance'] *= $rate;
 163                 $custrec['Due'] *= $rate;
 164                 $custrec['Overdue1'] *= $rate;
 165                 $custrec['Overdue2'] *= $rate;
 166                 $str = array($custrec["Balance"] - $custrec["Due"],
 167                         $custrec["Due"]-$custrec["Overdue1"],
 168                         $custrec["Overdue1"]-$custrec["Overdue2"],
 169                         $custrec["Overdue2"],
 170                         $custrec["Balance"]);
 171                 if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue;
 172
 173                 $rep->fontSize += 2;
 174                 $rep->TextCol(0, 2, $myrow["name"]);
 175                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 176                 $rep->fontSize -= 2;
 177                 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
 178                 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
 179                 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
 180                 $total[3] += $custrec["Overdue2"];
 181                 $total[4] += $custrec["Balance"];
 182                 for ($i = 0; $i < count($str); $i++)
 183                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 184                 $rep->NewLine(1, 2);
 185                 if (!$summaryOnly)
 186                 {
 187                         $res = get_invoices($myrow['debtor_no'], $to, $show_all);
 188                 if (db_num_rows($res)==0)
 189                                 continue;
 190                 $rep->Line($rep->row + 4);
 191                         while ($trans=db_fetch($res))
 192                         {
 193                                 $rep->NewLine(1, 2);
 194                         $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
 195                                 $rep->TextCol(1, 2,     $trans['reference'], -2);
 196                                 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
 197
 198                                 if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
 199                                 {
 200                                         $trans['Balance'] *= -1;
 201                                         $trans['Due'] *= -1;
 202                                         $trans['Overdue1'] *= -1;
 203                                         $trans['Overdue2'] *= -1;
 204                                 }
 205
 206                                 foreach ($trans as $i => $value)
 207                                         $trans[$i] *= $rate;
 208                                 $str = array($trans["Balance"] - $trans["Due"],
 209                                         $trans["Due"]-$trans["Overdue1"],
 210                                         $trans["Overdue1"]-$trans["Overdue2"],
 211                                         $trans["Overdue2"],
 212                                         $trans["Balance"]);
 213                                 for ($i = 0; $i < count($str); $i++)
 214                                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 215                         }
 216                         $rep->Line($rep->row - 8);
 217                         $rep->NewLine(2);
 218                 }
 219         }
 220         if ($summaryOnly)
 221         {
 222         $rep->Line($rep->row  + 4);
 223         $rep->NewLine();
 224         }
 225         $rep->fontSize += 2;
 226         $rep->TextCol(0, 3, _('Grand Total'));
 227         $rep->fontSize -= 2;
 228         for ($i = 0; $i < count($total); $i++)
 229         {
 230                 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
 231                 if ($graphics && $i < count($total) - 1)
 232                 {
 233                         $pg->y[$i] = abs($total[$i]);
 234                 }
 235         }
 236         $rep->Line($rep->row - 8);
 237         if ($graphics)
 238         {
 239                 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
 240                 $pg->title     = $rep->title;
 241                 $pg->axis_x    = _("Days");
 242                 $pg->axis_y    = _("Amount");
 243                 $pg->graphic_1 = $to;
 244                 $pg->type      = $graphics;
 245                 $pg->skin      = $SysPrefs->graph_skin;
 246                 $pg->built_in  = false;
 247                 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
 248                 $filename = company_path(). "/pdf_files/". random_id().".png";
 249                 $pg->display($filename, true);
 250                 $w = $pg->width / 1.5;
 251                 $h = $pg->height / 1.5;
 252                 $x = ($rep->pageWidth - $w) / 2;
 253                 $rep->NewLine(2);
 254                 if ($rep->row - $h < $rep->bottomMargin)
 255                         $rep->NewPage();
 256                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 257         }
 258         $rep->NewLine();
 259     $rep->End();
 260 }