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     $sql = "SELECT SUM(IF(t.type = ".ST_SUPPINVOICE." OR t.type = ".ST_BANKDEPOSIT.",
  35         (t.ov_amount + t.ov_gst + t.ov_discount), 0)) AS charges,
  36         SUM(IF(t.type <> ".ST_SUPPINVOICE." AND t.type <> ".ST_BANKDEPOSIT.",
  37         (t.ov_amount + t.ov_gst + t.ov_discount), 0)) AS credits,
  38                 SUM(IF(t.type <> ".ST_SUPPINVOICE." AND t.type <> ".ST_BANKDEPOSIT.", t.alloc * -1, t.alloc)) AS Allocated,
  39                 SUM(IF(t.type = ".ST_SUPPINVOICE." OR t.type = ".ST_BANKDEPOSIT.",
  40                 (t.ov_amount + t.ov_gst + t.ov_discount - t.alloc),
  41                 (t.ov_amount + t.ov_gst + t.ov_discount + t.alloc))) AS OutStanding
  42                 FROM ".TB_PREF."supp_trans t
  43         WHERE t.tran_date < '$to'
  44                 AND t.supplier_id = '$supplier_id' GROUP BY supplier_id";
  45
  46     $result = db_query($sql,"No transactions were returned");
  47     return db_fetch($result);
  48 }
  49
  50 function getTransactions($supplier_id, $from, $to)
  51 {
  52         $from = date2sql($from);
  53         $to = date2sql($to);
  54
  55     $sql = "SELECT *,
  56                                 (t.ov_amount + t.ov_gst + t.ov_discount)
  57                                 AS TotalAmount, IF(t.type <> ".ST_SUPPINVOICE." AND t.type <> ".ST_BANKDEPOSIT.", t.alloc * -1, t.alloc) AS Allocated,
  58                                 ((t.type = ".ST_SUPPINVOICE.") AND t.due_date < '$to') AS OverDue
  59                         FROM ".TB_PREF."supp_trans t
  60                         WHERE t.tran_date >= '$from' AND t.tran_date <= '$to'
  61                         AND t.supplier_id = '$supplier_id' AND t.ov_amount <> 0
  62                                 ORDER BY t.tran_date";
  63
  64     $TransResult = db_query($sql,"No transactions were returned");
  65
  66     return $TransResult;
  67 }
  68
  69 //----------------------------------------------------------------------------------------------------
  70
  71 function print_supplier_balances()
  72 {
  73         global $path_to_root, $systypes_array;
  74
  75         $from = $_POST['PARAM_0'];
  76         $to = $_POST['PARAM_1'];
  77         $fromsupp = $_POST['PARAM_2'];
  78         $show_balance = $_POST['PARAM_3'];
  79         $currency = $_POST['PARAM_4'];
  80         $no_zeros = $_POST['PARAM_5'];
  81         $comments = $_POST['PARAM_6'];
  82         $orientation = $_POST['PARAM_7'];
  83         $destination = $_POST['PARAM_8'];
  84         if ($destination)
  85                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  86         else
  87                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  88
  89         $orientation = ($orientation ? 'L' : 'P');
  90         if ($fromsupp == ALL_TEXT)
  91                 $supp = _('All');
  92         else
  93                 $supp = get_supplier_name($fromsupp);
  94         $dec = user_price_dec();
  95
  96         if ($currency == ALL_TEXT)
  97         {
  98                 $convert = true;
  99                 $currency = _('Balances in Home currency');
 100         }
 101         else
 102                 $convert = false;
 103
 104         if ($no_zeros) $nozeros = _('Yes');
 105         else $nozeros = _('No');
 106
 107         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 108
 109         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 110                 _('Credits'), _('Allocated'), _('Outstanding'));
 111
 112         if ($show_balance)
 113                 $headers[7] = _('Balance');
 114         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 115
 116     $params =   array(  0 => $comments,
 117                         1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 118                         2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 119                         3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''),
 120                         4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 121
 122     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
 123     if ($orientation == 'L')
 124         recalculate_cols($cols);
 125
 126     $rep->Font();
 127     $rep->Info($params, $cols, $headers, $aligns);
 128     $rep->NewPage();
 129
 130         $total = array();
 131         $grandtotal = array(0,0,0,0);
 132
 133         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
 134         if ($fromsupp != ALL_TEXT)
 135                 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
 136         $sql .= " ORDER BY supp_name";
 137         $result = db_query($sql, "The customers could not be retrieved");
 138
 139         while ($myrow=db_fetch($result))
 140         {
 141                 if (!$convert && $currency != $myrow['curr_code'])
 142                         continue;
 143                 $accumulate = 0;
 144                 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
 145                 $bal = get_open_balance($myrow['supplier_id'], $from);
 146                 $init[0] = $init[1] = 0.0;
 147                 $init[0] = round2(abs($bal['charges']*$rate), $dec);
 148                 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
 149                 $init[2] = round2($bal['Allocated']*$rate, $dec);
 150                 if ($show_balance)
 151                 {
 152                         $init[3] = $init[0] - $init[1];
 153                         $accumulate += $init[3];
 154                 }
 155                 else
 156                         $init[3] = round2($bal['OutStanding']*$rate, $dec);
 157                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 158                 if ($no_zeros && db_num_rows($res) == 0) continue;
 159
 160                 $rep->fontSize += 2;
 161                 $rep->TextCol(0, 2, $myrow['name']);
 162                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 163                 $rep->fontSize -= 2;
 164                 $rep->TextCol(3, 4,     _("Open Balance"));
 165                 $rep->AmountCol(4, 5, $init[0], $dec);
 166                 $rep->AmountCol(5, 6, $init[1], $dec);
 167                 $rep->AmountCol(6, 7, $init[2], $dec);
 168                 $rep->AmountCol(7, 8, $init[3], $dec);
 169                 $total = array(0,0,0,0);
 170                 for ($i = 0; $i < 4; $i++)
 171                 {
 172                         $total[$i] += $init[$i];
 173                         $grandtotal[$i] += $init[$i];
 174                 }
 175                 $rep->NewLine(1, 2);
 176                 $rep->Line($rep->row + 4);
 177                 if (db_num_rows($res)==0) {
 178                         $rep->NewLine(1, 2);
 179                         continue;
 180                 }
 181                 while ($trans=db_fetch($res))
 182                 {
 183                         if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
 184                         $rep->NewLine(1, 2);
 185                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 186                         $rep->TextCol(1, 2,     $trans['reference']);
 187                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 188                         if ($trans['type'] == ST_SUPPINVOICE)
 189                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 190                         $item[0] = $item[1] = 0.0;
 191                         if ($trans['TotalAmount'] > 0.0)
 192                         {
 193                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 194                                 $rep->AmountCol(4, 5, $item[0], $dec);
 195                                 $accumulate += $item[0];
 196                         }
 197                         else
 198                         {
 199                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 200                                 $rep->AmountCol(5, 6, $item[1], $dec);
 201                                 $accumulate -= $item[1];
 202                         }
 203                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 204                         $rep->AmountCol(6, 7, $item[2], $dec);
 205                         if ($trans['TotalAmount'] > 0.0)
 206                                 $item[3] = $item[0] - $item[2];
 207                         else
 208                                 //$item[3] = ($item[1] - $item[2]) * -1;
 209                                 $item[3] = -$item[1] - $item[2];
 210                         if ($show_balance)
 211                                 $rep->AmountCol(7, 8, $accumulate, $dec);
 212                         else
 213                                 $rep->AmountCol(7, 8, $item[3], $dec);
 214                         for ($i = 0; $i < 4; $i++)
 215                         {
 216                                 $total[$i] += $item[$i];
 217                                 $grandtotal[$i] += $item[$i];
 218                         }
 219                         if ($show_balance)
 220                                 $total[3] = $total[0] - $total[1];
 221                 }
 222                 $rep->Line($rep->row - 8);
 223                 $rep->NewLine(2);
 224                 $rep->TextCol(0, 3,     _('Total'));
 225                 for ($i = 0; $i < 4; $i++)
 226                 {
 227                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 228                         $total[$i] = 0.0;
 229                 }
 230         $rep->Line($rep->row  - 4);
 231         $rep->NewLine(2);
 232         }
 233         $rep->fontSize += 2;
 234         $rep->TextCol(0, 3,     _('Grand Total'));
 235         $rep->fontSize -= 2;
 236         if ($show_balance)
 237                 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
 238         for ($i = 0; $i < 4; $i++)
 239                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 240         $rep->Line($rep->row  - 4);
 241         $rep->NewLine();
 242     $rep->End();
 243 }
 244
 245 ?>