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 = "(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + "
  39                         .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + "
  40                         .TB_PREF."debtor_trans.ov_discount)";
  41         else
  42         $value = "(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + "
  43                         .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + "
  44                         .TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc)";
  45         $sign = "IF(`type` IN(".implode(',',  array(ST_CUSTCREDIT,ST_CUSTPAYMENT,ST_BANKDEPOSIT,ST_JOURNAL))."), -1, 1)";
  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,
  49                 $sign*$value as Balance,
  50                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > 0,$sign*$value,0) AS Due,
  51                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays1,$sign*$value,0) AS Overdue1,
  52                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays2,$sign*$value,0) AS Overdue2
  53
  54                 FROM ".TB_PREF."debtors_master,
  55                         ".TB_PREF."debtor_trans
  56
  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 + "
  62                         .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + "
  63                         .TB_PREF."debtor_trans.ov_discount) > " . FLOAT_COMP_DELTA;
  64         if (!$all)
  65                 $sql .= "AND ABS(".TB_PREF."debtor_trans.ov_amount + ".TB_PREF."debtor_trans.ov_gst + "
  66                         .TB_PREF."debtor_trans.ov_freight + ".TB_PREF."debtor_trans.ov_freight_tax + "
  67                         .TB_PREF."debtor_trans.ov_discount - ".TB_PREF."debtor_trans.alloc) > " . FLOAT_COMP_DELTA;
  68         $sql .= "ORDER BY ".TB_PREF."debtor_trans.tran_date";
  69
  70         return db_query($sql, "The customer details could not be retrieved");
  71 }
  72
  73 //----------------------------------------------------------------------------------------------------
  74
  75 function print_aged_customer_analysis()
  76 {
  77     global $path_to_root, $systypes_array, $SysPrefs;
  78
  79         $to = $_POST['PARAM_0'];
  80         $fromcust = $_POST['PARAM_1'];
  81         $currency = $_POST['PARAM_2'];
  82         $show_all = $_POST['PARAM_3'];
  83         $summaryOnly = $_POST['PARAM_4'];
  84         $no_zeros = $_POST['PARAM_5'];
  85         $graphics = $_POST['PARAM_6'];
  86         $comments = $_POST['PARAM_7'];
  87         $orientation = $_POST['PARAM_8'];
  88         $destination = $_POST['PARAM_9'];
  89         if ($destination)
  90                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  91         else
  92                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  93         $orientation = ($orientation ? 'L' : 'P');
  94         if ($graphics)
  95         {
  96                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
  97                 $pg = new graph();
  98         }
  99
 100         if ($fromcust == ALL_TEXT)
 101                 $from = _('All');
 102         else
 103                 $from = get_customer_name($fromcust);
 104         $dec = user_price_dec();
 105
 106         if ($summaryOnly == 1)
 107                 $summary = _('Summary Only');
 108         else
 109                 $summary = _('Detailed Report');
 110         if ($currency == ALL_TEXT)
 111         {
 112                 $convert = true;
 113                 $currency = _('Balances in Home Currency');
 114         }
 115         else
 116                 $convert = false;
 117
 118         if ($no_zeros) $nozeros = _('Yes');
 119         else $nozeros = _('No');
 120         if ($show_all) $show = _('Yes');
 121         else $show = _('No');
 122
 123         $PastDueDays1 = get_company_pref('past_due_days');
 124         $PastDueDays2 = 2 * $PastDueDays1;
 125         $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
 126         $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
 127         $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
 128
 129         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 130         $headers = array(_('Customer'), '',     '',     _('Current'), $nowdue, $pastdue1, $pastdue2,
 131                 _('Total Balance'));
 132
 133         $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right',     'right');
 134
 135         $params =   array(      0 => $comments,
 136                                 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
 137                                 2 => array('text' => _('Customer'),     'from' => $from, 'to' => ''),
 138                                 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
 139                                 4 => array('text' => _('Type'),         'from' => $summary,'to' => ''),
 140                     5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''),
 141                                 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 142
 143         if ($convert)
 144                 $headers[2] = _('Currency');
 145     $rep = new FrontReport(_('Aged Customer Analysis'), "AgedCustomerAnalysis", user_pagesize(), 9, $orientation);
 146     if ($orientation == 'L')
 147         recalculate_cols($cols);
 148
 149     $rep->Font();
 150     $rep->Info($params, $cols, $headers, $aligns);
 151     $rep->NewPage();
 152
 153         $total = array(0,0,0,0, 0);
 154
 155         $sql = "SELECT debtor_no, name, curr_code FROM ".TB_PREF."debtors_master";
 156         if ($fromcust != ALL_TEXT)
 157                 $sql .= " WHERE debtor_no=".db_escape($fromcust);
 158         $sql .= " ORDER BY name";
 159         $result = db_query($sql, "The customers could not be retrieved");
 160
 161         while ($myrow=db_fetch($result))
 162         {
 163                 if (!$convert && $currency != $myrow['curr_code'])
 164                         continue;
 165
 166                 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 167                 else $rate = 1.0;
 168                 $custrec = get_customer_details($myrow['debtor_no'], $to, $show_all);
 169                 if (!$custrec)
 170                         continue;
 171                 $custrec['Balance'] *= $rate;
 172                 $custrec['Due'] *= $rate;
 173                 $custrec['Overdue1'] *= $rate;
 174                 $custrec['Overdue2'] *= $rate;
 175                 $str = array($custrec["Balance"] - $custrec["Due"],
 176                         $custrec["Due"]-$custrec["Overdue1"],
 177                         $custrec["Overdue1"]-$custrec["Overdue2"],
 178                         $custrec["Overdue2"],
 179                         $custrec["Balance"]);
 180                 if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue;
 181
 182                 $rep->fontSize += 2;
 183                 $rep->TextCol(0, 2, $myrow["name"]);
 184                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 185                 $rep->fontSize -= 2;
 186                 $total[0] += ($custrec["Balance"] - $custrec["Due"]);
 187                 $total[1] += ($custrec["Due"]-$custrec["Overdue1"]);
 188                 $total[2] += ($custrec["Overdue1"]-$custrec["Overdue2"]);
 189                 $total[3] += $custrec["Overdue2"];
 190                 $total[4] += $custrec["Balance"];
 191                 for ($i = 0; $i < count($str); $i++)
 192                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 193                 $rep->NewLine(1, 2);
 194                 if (!$summaryOnly)
 195                 {
 196                         $res = get_invoices($myrow['debtor_no'], $to, $show_all);
 197                 if (db_num_rows($res)==0)
 198                                 continue;
 199                 $rep->Line($rep->row + 4);
 200                         while ($trans=db_fetch($res))
 201                         {
 202                                 $rep->NewLine(1, 2);
 203                         $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
 204                                 $rep->TextCol(1, 2,     $trans['reference'], -2);
 205                                 $rep->DateCol(2, 3, $trans['tran_date'], true, -2);
 206
 207                                 if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
 208                                 {
 209                                         $trans['Balance'] *= -1;
 210                                         $trans['Due'] *= -1;
 211                                         $trans['Overdue1'] *= -1;
 212                                         $trans['Overdue2'] *= -1;
 213                                 }
 214
 215                                 foreach ($trans as $i => $value)
 216                                         $trans[$i] *= $rate;
 217                                 $str = array($trans["Balance"] - $trans["Due"],
 218                                         $trans["Due"]-$trans["Overdue1"],
 219                                         $trans["Overdue1"]-$trans["Overdue2"],
 220                                         $trans["Overdue2"],
 221                                         $trans["Balance"]);
 222                                 for ($i = 0; $i < count($str); $i++)
 223                                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 224                         }
 225                         $rep->Line($rep->row - 8);
 226                         $rep->NewLine(2);
 227                 }
 228         }
 229         if ($summaryOnly)
 230         {
 231         $rep->Line($rep->row  + 4);
 232         $rep->NewLine();
 233         }
 234         $rep->fontSize += 2;
 235         $rep->TextCol(0, 3, _('Grand Total'));
 236         $rep->fontSize -= 2;
 237         for ($i = 0; $i < count($total); $i++)
 238         {
 239                 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
 240                 if ($graphics && $i < count($total) - 1)
 241                 {
 242                         $pg->y[$i] = abs($total[$i]);
 243                 }
 244         }
 245         $rep->Line($rep->row - 8);
 246         if ($graphics)
 247         {
 248                 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
 249                 $pg->title     = $rep->title;
 250                 $pg->axis_x    = _("Days");
 251                 $pg->axis_y    = _("Amount");
 252                 $pg->graphic_1 = $to;
 253                 $pg->type      = $graphics;
 254                 $pg->skin      = $SysPrefs->graph_skin;
 255                 $pg->built_in  = false;
 256                 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
 257                 $filename = company_path(). "/pdf_files/". uniqid("").".png";
 258                 $pg->display($filename, true);
 259                 $w = $pg->width / 1.5;
 260                 $h = $pg->height / 1.5;
 261                 $x = ($rep->pageWidth - $w) / 2;
 262                 $rep->NewLine(2);
 263                 if ($rep->row - $h < $rep->bottomMargin)
 264                         $rep->NewPage();
 265                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 266         }
 267         $rep->NewLine();
 268     $rep->End();
 269 }