reporting/rep201.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_SUPPLIERANALYTIC';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       Supplier 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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_supplier_balances();
  29
  30 function get_open_balance($supplier_id, $to)
  31 {
  32         $to = date2sql($to);
  33
  34     $sql = "SELECT
  35         SUM(IF(type IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount), 0)) AS charges,
  36         SUM(IF(type NOT IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount), 0)) AS credits,
  37                 SUM(IF(type NOT IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."),alloc * -1, alloc)) AS Allocated,
  38                 SUM(IF(type IN(".ST_SUPPINVOICE.",".ST_BANKDEPOSIT."), (ov_amount + ov_gst + ov_discount - alloc),
  39                                 (ov_amount + ov_gst + ov_discount + alloc))) AS OutStanding
  40                 FROM ".TB_PREF."supp_trans
  41         WHERE tran_date < '$to'
  42                 AND supplier_id = '$supplier_id' GROUP BY supplier_id";
  43
  44     $result = db_query($sql,"No transactions were returned");
  45     return db_fetch($result);
  46 }
  47
  48 function getTransactions($supplier_id, $from, $to)
  49 {
  50         $from = date2sql($from);
  51         $to = date2sql($to);
  52
  53     $sql = "SELECT *,
  54                                 (ov_amount + ov_gst + ov_discount) AS TotalAmount,
  55                                 alloc AS Allocated,
  56                                 ((type = ".ST_SUPPINVOICE.") AND due_date < '$to') AS OverDue
  57                         FROM ".TB_PREF."supp_trans
  58                         WHERE tran_date >= '$from' AND tran_date <= '$to'
  59                         AND supplier_id = '$supplier_id' AND ov_amount!=0
  60                                 ORDER BY tran_date";
  61
  62     $TransResult = db_query($sql,"No transactions were returned");
  63
  64     return $TransResult;
  65 }
  66
  67 //----------------------------------------------------------------------------------------------------
  68
  69 function print_supplier_balances()
  70 {
  71         global $path_to_root, $systypes_array;
  72
  73         $from = $_POST['PARAM_0'];
  74         $to = $_POST['PARAM_1'];
  75         $fromsupp = $_POST['PARAM_2'];
  76         $show_balance = $_POST['PARAM_3'];
  77         $currency = $_POST['PARAM_4'];
  78         $no_zeros = $_POST['PARAM_5'];
  79         $comments = $_POST['PARAM_6'];
  80         $orientation = $_POST['PARAM_7'];
  81         $destination = $_POST['PARAM_8'];
  82         if ($destination)
  83                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  84         else
  85                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  86
  87         $orientation = ($orientation ? 'L' : 'P');
  88         if ($fromsupp == ALL_TEXT)
  89                 $supp = _('All');
  90         else
  91                 $supp = get_supplier_name($fromsupp);
  92         $dec = user_price_dec();
  93
  94         if ($currency == ALL_TEXT)
  95         {
  96                 $convert = true;
  97                 $currency = _('Balances in Home currency');
  98         }
  99         else
 100                 $convert = false;
 101
 102         if ($no_zeros) $nozeros = _('Yes');
 103         else $nozeros = _('No');
 104
 105         $cols = array(0, 95, 140, 200,  250, 320, 385, 450,     515);
 106
 107         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 108                 _('Credits'), _('Allocated'), _('Outstanding'));
 109
 110         if ($show_balance)
 111                 $headers[7] = _('Balance');
 112         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 113
 114     $params =   array(  0 => $comments,
 115                         1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 116                         2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 117                         3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''),
 118                                 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 119
 120     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
 121     if ($orientation == 'L')
 122         recalculate_cols($cols);
 123
 124     $rep->Font();
 125     $rep->Info($params, $cols, $headers, $aligns);
 126     $rep->NewPage();
 127
 128         $total = array();
 129         $grandtotal = array(0,0,0,0);
 130
 131         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
 132         if ($fromsupp != ALL_TEXT)
 133                 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
 134         $sql .= " ORDER BY supp_name";
 135         $result = db_query($sql, "The customers could not be retrieved");
 136
 137         while ($myrow=db_fetch($result))
 138         {
 139                 if (!$convert && $currency != $myrow['curr_code'])
 140                         continue;
 141                 $accumulate = 0;
 142                 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
 143                 $bal = get_open_balance($myrow['supplier_id'], $from);
 144                 $init[0] = $init[1] = 0.0;
 145                 $init[0] = round2(abs($bal['charges']*$rate), $dec);
 146                 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
 147                 $init[2] = round2($bal['Allocated']*$rate, $dec);
 148                 if ($show_balance)
 149                 {
 150                         $init[3] = $init[0] - $init[1];
 151                         $accumulate += $init[3];
 152                 }
 153                 else
 154                         $init[3] = round2($bal['OutStanding']*$rate, $dec);
 155                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 156                 if ($no_zeros && db_num_rows($res) == 0) continue;
 157
 158                 $rep->fontSize += 2;
 159                 $rep->TextCol(0, 2, $myrow['name']);
 160                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 161                 $rep->fontSize -= 2;
 162                 $rep->TextCol(3, 4,     _("Open Balance"));
 163                 $rep->AmountCol(4, 5, $init[0], $dec);
 164                 $rep->AmountCol(5, 6, $init[1], $dec);
 165                 $rep->AmountCol(6, 7, $init[2], $dec);
 166                 $rep->AmountCol(7, 8, $init[3], $dec);
 167                 $total = array(0,0,0,0);
 168                 for ($i = 0; $i < 4; $i++)
 169                 {
 170                         $total[$i] += $init[$i];
 171                         $grandtotal[$i] += $init[$i];
 172                 }
 173                 $rep->NewLine(1, 2);
 174                 $rep->Line($rep->row + 4);
 175                 if (db_num_rows($res)==0) {
 176                         $rep->NewLine(1, 2);
 177                         continue;
 178                 }
 179                 while ($trans=db_fetch($res))
 180                 {
 181                         if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
 182                         $rep->NewLine(1, 2);
 183                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 184                         $rep->TextCol(1, 2,     $trans['reference']);
 185                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 186                         if ($trans['type'] == ST_SUPPINVOICE)
 187                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 188                         $item[0] = $item[1] = 0.0;
 189                         if ($trans['TotalAmount'] > 0.0)
 190                         {
 191                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 192                                 $rep->AmountCol(4, 5, $item[0], $dec);
 193                                 $accumulate += $item[0];
 194                                 $item[2] = round2($trans['Allocated'] * $rate, $dec);
 195                         }
 196                         else
 197                         {
 198                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 199                                 $rep->AmountCol(5, 6, $item[1], $dec);
 200                                 $accumulate -= $item[1];
 201                                 $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
 202                         }
 203                         $rep->AmountCol(6, 7, $item[2], $dec);
 204                         if ($trans['TotalAmount'] > 0.0)
 205                                 $item[3] = $item[0] - $item[2];
 206                         else
 207                                 $item[3] = -$item[1] - $item[2];
 208                         if ($show_balance)
 209                                 $rep->AmountCol(7, 8, $accumulate, $dec);
 210                         else
 211                                 $rep->AmountCol(7, 8, $item[3], $dec);
 212                         for ($i = 0; $i < 4; $i++)
 213                         {
 214                                 $total[$i] += $item[$i];
 215                                 $grandtotal[$i] += $item[$i];
 216                         }
 217                         if ($show_balance)
 218                                 $total[3] = $total[0] - $total[1];
 219                 }
 220                 $rep->Line($rep->row - 8);
 221                 $rep->NewLine(2);
 222                 $rep->TextCol(0, 3,     _('Total'));
 223                 for ($i = 0; $i < 4; $i++)
 224                 {
 225                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 226                         $total[$i] = 0.0;
 227                 }
 228         $rep->Line($rep->row  - 4);
 229         $rep->NewLine(2);
 230         }
 231         $rep->fontSize += 2;
 232         $rep->TextCol(0, 3,     _('Grand Total'));
 233         $rep->fontSize -= 2;
 234         if ($show_balance)
 235                 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
 236         for ($i = 0; $i < 4; $i++)
 237                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 238         $rep->Line($rep->row  - 4);
 239         $rep->NewLine();
 240     $rep->End();
 241 }
 242