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 $page_security = 'SA_CUSTPAYMREP';
13 // ----------------------------------------------------------------
17 // Title: Aged Customer Balances
18 // ----------------------------------------------------------------
21 include_once($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($path_to_root . "/gl/includes/gl_db.inc");
26 //----------------------------------------------------------------------------------------------------
28 print_aged_customer_analysis();
30 function get_invoices($customer_id, $to, $all=true)
32 $todate = date2sql($to);
34 $PastDueDays1 = get_company_pref('past_due_days') + $current;
35 $PastDueDays2 = 2 * $PastDueDays1 + $current;
37 // Revomed allocated from sql
39 $value = "(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + "
40 .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + "
41 .TB_PREF."debtor_trans.ov_discount)";
43 $value = "(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + "
44 .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + "
45 .TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc)";
46 $due = "IF (".TB_PREF."debtor_trans.type=".ST_SALESINVOICE.",".TB_PREF."debtor_trans.due_date,".TB_PREF."debtor_trans.tran_date)";
47 $sql = "SELECT ".TB_PREF."debtor_trans.type, ".TB_PREF."debtor_trans.reference,
48 ".TB_PREF."debtor_trans.tran_date,
50 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $current,$value,0) AS Due,
51 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays1,$value,0) AS Overdue1,
52 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays2,$value,0) AS Overdue2
54 FROM ".TB_PREF."debtors_master,
55 ".TB_PREF."debtor_trans
57 WHERE ".TB_PREF."debtor_trans.type <> ".ST_CUSTDELIVERY."
58 AND ".TB_PREF."debtors_master.debtor_no = ".TB_PREF."debtor_trans.debtor_no
59 AND ".TB_PREF."debtor_trans.debtor_no = $customer_id
60 AND ".TB_PREF."debtor_trans.tran_date <= '$todate'
61 AND ABS(".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 + ".TB_PREF."debtor_trans.ov_discount) > ".FLOAT_COMP_DELTA." ";
63 $sql .= "AND ABS(".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 + ".TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc) > ".FLOAT_COMP_DELTA." ";
64 $sql .= "ORDER BY ".TB_PREF."debtor_trans.tran_date";
66 return db_query($sql, "The customer details could not be retrieved");
69 //----------------------------------------------------------------------------------------------------
71 function print_aged_customer_analysis()
73 global $path_to_root, $systypes_array;
75 $to = $_POST['PARAM_0'];
76 $fromcust = $_POST['PARAM_1'];
77 $currency = $_POST['PARAM_2'];
78 $show_all = $_POST['PARAM_3'];
79 $summaryOnly = $_POST['PARAM_4'];
80 $no_zeros = $_POST['PARAM_5'];
81 $graphics = $_POST['PARAM_6'];
82 $comments = $_POST['PARAM_7'];
83 $orientation = $_POST['PARAM_8'];
84 $destination = $_POST['PARAM_9'];
86 include_once($path_to_root . "/reporting/includes/excel_report.inc");
88 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
89 $orientation = ($orientation ? 'L' : 'P');
92 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
96 if ($fromcust == ALL_TEXT)
99 $from = get_customer_name($fromcust);
100 $dec = user_price_dec();
102 if ($summaryOnly == 1)
103 $summary = _('Summary Only');
105 $summary = _('Detailed Report');
106 if ($currency == ALL_TEXT)
109 $currency = _('Balances in Home Currency');
114 if ($no_zeros) $nozeros = _('Yes');
115 else $nozeros = _('No');
116 if ($show_all) $show = _('Yes');
117 else $show = _('No');
119 $PastDueDays1 = get_company_pref('past_due_days');
120 $PastDueDays2 = 2 * $PastDueDays1;
121 $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
122 $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
123 $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
125 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
126 $headers = array(_('Customer'), '', '', _('Current'), $nowdue, $pastdue1, $pastdue2,
129 $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
131 $params = array( 0 => $comments,
132 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
133 2 => array('text' => _('Customer'), 'from' => $from, 'to' => ''),
134 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
135 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''),
136 5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''),
137 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
140 $headers[2] = _('Currency');
141 $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize(), 9, $orientation);
142 if ($orientation == 'L')
143 recalculate_cols($cols);
146 $rep->Info($params, $cols, $headers, $aligns);
149 $total = array(0,0,0,0, 0);
151 $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master";
152 if ($fromcust != ALL_TEXT)
153 $sql .= " WHERE debtor_no=".db_escape($fromcust);
154 $sql .= " ORDER BY name";
155 $result = db_query($sql, "The customers could not be retrieved");
157 while ($myrow=db_fetch($result))
159 if (!$convert && $currency != $myrow['curr_code'])
162 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
164 $custrec = get_customer_details($myrow['debtor_no'], $to, $show_all);
167 $custrec['Balance'] *= $rate;
168 $custrec['Due'] *= $rate;
169 $custrec['Overdue1'] *= $rate;
170 $custrec['Overdue2'] *= $rate;
171 $str = array($custrec["Balance"] - $custrec["Due"],
172 $custrec["Due"]-$custrec["Overdue1"],
173 $custrec["Overdue1"]-$custrec["Overdue2"],
174 $custrec["Overdue2"],
175 $custrec["Balance"]);
176 if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue;
179 $rep->TextCol(0, 2, $myrow['name']);
180 if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
182 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
183 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
184 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
185 $total[3] += $custrec["Overdue2"];
186 $total[4] += $custrec["Balance"];
187 for ($i = 0; $i < count($str); $i++)
188 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
192 $res = get_invoices($myrow['debtor_no'], $to, $show_all);
193 if (db_num_rows($res)==0)
195 $rep->Line($rep->row + 4);
196 while ($trans=db_fetch($res))
199 $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
200 $rep->TextCol(1, 2, $trans['reference'], -2);
201 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
202 if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
204 $trans['Balance'] *= -1;
206 $trans['Overdue1'] *= -1;
207 $trans['Overdue2'] *= -1;
209 foreach ($trans as $i => $value)
211 $str = array($trans["Balance"] - $trans["Due"],
212 $trans["Due"]-$trans["Overdue1"],
213 $trans["Overdue1"]-$trans["Overdue2"],
216 for ($i = 0; $i < count($str); $i++)
217 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
219 $rep->Line($rep->row - 8);
225 $rep->Line($rep->row + 4);
229 $rep->TextCol(0, 3, _('Grand Total'));
231 for ($i = 0; $i < count($total); $i++)
233 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
234 if ($graphics && $i < count($total) - 1)
236 $pg->y[$i] = abs($total[$i]);
239 $rep->Line($rep->row - 8);
242 global $decseps, $graph_skin;
243 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
244 $pg->title = $rep->title;
245 $pg->axis_x = _("Days");
246 $pg->axis_y = _("Amount");
247 $pg->graphic_1 = $to;
248 $pg->type = $graphics;
249 $pg->skin = $graph_skin;
250 $pg->built_in = false;
251 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
252 $filename = company_path(). "/pdf_files/". uniqid("").".png";
253 $pg->display($filename, true);
254 $w = $pg->width / 1.5;
255 $h = $pg->height / 1.5;
256 $x = ($rep->pageWidth - $w) / 2;
258 if ($rep->row - $h < $rep->bottomMargin)
260 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);