reporting/rep201.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting Team.
   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_:       2018-12-21
  17 // Title:       Supplier Trial 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, $to)
  31 {
  32     if ($to)
  33         $to = date2sql($to);
  34
  35     $sql = "SELECT SUM(IF(t.type = ".ST_SUPPINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.") AND t.ov_amount>0),
  36         -abs(t.ov_amount + t.ov_gst + t.ov_discount), 0)) AS charges,";
  37
  38     $sql .= "SUM(IF(t.type != ".ST_SUPPINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.") AND t.ov_amount>0),
  39         abs(t.ov_amount + t.ov_gst + t.ov_discount) * -1, 0)) AS credits,";
  40
  41     $sql .= "SUM(IF(t.type != ".ST_SUPPINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.")), t.alloc * -1, t.alloc))
  42         AS Allocated,";
  43
  44     $sql .= "SUM(IF(t.type = ".ST_SUPPINVOICE.", 1, -1) *
  45         (abs(t.ov_amount + t.ov_gst + t.ov_discount) - abs(t.alloc))) AS OutStanding
  46         FROM ".TB_PREF."supp_trans t
  47         WHERE t.supplier_id = ".db_escape($supplier_id);
  48     if ($to)
  49         $sql .= " AND t.tran_date < '$to'";
  50     $sql .= " GROUP BY supplier_id";
  51
  52     $result = db_query($sql,"No transactions were returned");
  53     return db_fetch($result);
  54 }
  55
  56 function getTransactions($supplier_id, $from, $to)
  57 {
  58         $from = date2sql($from);
  59         $to = date2sql($to);
  60
  61     $sql = "SELECT *,
  62                                 (ov_amount + ov_gst + ov_discount) AS TotalAmount,
  63                                 alloc AS Allocated,
  64                                 ((type = ".ST_SUPPINVOICE.") AND due_date < '$to') AS OverDue
  65                         FROM ".TB_PREF."supp_trans
  66                         WHERE tran_date >= '$from' AND tran_date <= '$to'
  67                         AND supplier_id = '$supplier_id' AND ov_amount!=0
  68                                 ORDER BY tran_date";
  69
  70     $TransResult = db_query($sql,"No transactions were returned");
  71
  72     return $TransResult;
  73 }
  74
  75 //----------------------------------------------------------------------------------------------------
  76
  77 function print_supplier_balances()
  78 {
  79         global $path_to_root, $systypes_array;
  80
  81         $from = $_POST['PARAM_0'];
  82         $to = $_POST['PARAM_1'];
  83         $fromsupp = $_POST['PARAM_2'];
  84         $show_balance = $_POST['PARAM_3'];
  85         $currency = $_POST['PARAM_4'];
  86         $no_zeros = $_POST['PARAM_5'];
  87         $comments = $_POST['PARAM_6'];
  88         $orientation = $_POST['PARAM_7'];
  89         $destination = $_POST['PARAM_8'];
  90         if ($destination)
  91                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  92         else
  93                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  94
  95         $orientation = ($orientation ? 'L' : 'P');
  96         if ($fromsupp == ALL_TEXT)
  97                 $supp = _('All');
  98         else
  99                 $supp = get_supplier_name($fromsupp);
 100         $dec = user_price_dec();
 101
 102         if ($currency == ALL_TEXT)
 103         {
 104                 $convert = true;
 105                 $currency = _('Balances in Home currency');
 106         }
 107         else
 108                 $convert = false;
 109
 110         if ($no_zeros) $nozeros = _('Yes');
 111         else $nozeros = _('No');
 112
 113         $cols = array(0, 95, 140, 200,  250, 320, 385, 450,     515);
 114
 115         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 116                 _('Credits'), _('Allocated'), _('Outstanding'));
 117
 118         if ($show_balance)
 119                 $headers[7] = _('Balance');
 120         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 121
 122     $params =   array(  0 => $comments,
 123                         1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 124                         2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 125                         3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''),
 126                                 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 127
 128     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
 129     if ($orientation == 'L')
 130         recalculate_cols($cols);
 131
 132     $rep->Font();
 133     $rep->Info($params, $cols, $headers, $aligns);
 134     $rep->NewPage();
 135
 136         $total = array();
 137         $grandtotal = array(0,0,0,0);
 138
 139         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
 140         if ($fromsupp != ALL_TEXT)
 141                 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
 142         $sql .= " ORDER BY supp_name";
 143         $result = db_query($sql, "The customers could not be retrieved");
 144
 145         while ($myrow=db_fetch($result))
 146         {
 147                 if (!$convert && $currency != $myrow['curr_code'])
 148                         continue;
 149                 $accumulate = 0;
 150                 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
 151                 $bal = get_open_balance($myrow['supplier_id'], $from);
 152                 $init = array();
 153                 $bal['charges'] = isset($bal['charges']) ? $bal['charges'] : 0;
 154                 $bal['credits'] = isset($bal['credits']) ? $bal['credits'] : 0;
 155                 $bal['Allocated'] = isset($bal['Allocated']) ? $bal['Allocated'] : 0;
 156                 $bal['OutStanding'] = isset($bal['OutStanding']) ? $bal['OutStanding'] : 0;
 157                 $init[0] = round2(abs($bal['charges']*$rate), $dec);
 158                 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
 159                 $init[2] = round2($bal['Allocated']*$rate, $dec);
 160                 if ($show_balance)
 161                 {
 162                         $init[3] = $init[0] - $init[1];
 163                         $accumulate += $init[3];
 164                 }
 165                 else
 166                         $init[3] = round2($bal['OutStanding']*$rate, $dec);
 167                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 168                 if ($no_zeros && db_num_rows($res) == 0) continue;
 169
 170                 $rep->fontSize += 2;
 171                 $rep->TextCol(0, 2, $myrow['name']);
 172                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 173                 $rep->fontSize -= 2;
 174                 $rep->TextCol(3, 4,     _("Open Balance"));
 175                 $rep->AmountCol(4, 5, $init[0], $dec);
 176                 $rep->AmountCol(5, 6, $init[1], $dec);
 177                 $rep->AmountCol(6, 7, $init[2], $dec);
 178                 $rep->AmountCol(7, 8, $init[3], $dec);
 179                 $total = array(0,0,0,0);
 180                 for ($i = 0; $i < 4; $i++)
 181                 {
 182                         $total[$i] += $init[$i];
 183                         $grandtotal[$i] += $init[$i];
 184                 }
 185                 $rep->NewLine(1, 2);
 186                 $rep->Line($rep->row + 4);
 187                 if (db_num_rows($res)==0) {
 188                         $rep->NewLine(1, 2);
 189                         continue;
 190                 }
 191                 while ($trans=db_fetch($res))
 192                 {
 193                         if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
 194                         $rep->NewLine(1, 2);
 195                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 196                         $rep->TextCol(1, 2,     $trans['reference']);
 197                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 198                         if ($trans['type'] == ST_SUPPINVOICE)
 199                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 200                         $item[0] = $item[1] = 0.0;
 201                         if ($trans['TotalAmount'] > 0.0)
 202                         {
 203                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 204                                 $rep->AmountCol(4, 5, $item[0], $dec);
 205                                 $accumulate += $item[0];
 206                                 $item[2] = round2($trans['Allocated'] * $rate, $dec);
 207                         }
 208                         else
 209                         {
 210                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 211                                 $rep->AmountCol(5, 6, $item[1], $dec);
 212                                 $accumulate -= $item[1];
 213                                 $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
 214                         }
 215                         $rep->AmountCol(6, 7, $item[2], $dec);
 216                         if ($trans['TotalAmount'] > 0.0)
 217                                 $item[3] = $item[0] - $item[2];
 218                         else
 219                                 $item[3] = -$item[1] - $item[2];
 220                         if ($show_balance)
 221                                 $rep->AmountCol(7, 8, $accumulate, $dec);
 222                         else
 223                                 $rep->AmountCol(7, 8, $item[3], $dec);
 224                         for ($i = 0; $i < 4; $i++)
 225                         {
 226                                 $total[$i] += $item[$i];
 227                                 $grandtotal[$i] += $item[$i];
 228                         }
 229                         if ($show_balance)
 230                                 $total[3] = $total[0] - $total[1];
 231                 }
 232                 $rep->Line($rep->row - 8);
 233                 $rep->NewLine(2);
 234                 $rep->TextCol(0, 3,     _('Total'));
 235                 for ($i = 0; $i < 4; $i++)
 236                 {
 237                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 238                         $total[$i] = 0.0;
 239                 }
 240         $rep->Line($rep->row  - 4);
 241         $rep->NewLine(2);
 242         }
 243         $rep->fontSize += 2;
 244         $rep->TextCol(0, 3,     _('Grand Total'));
 245         $rep->fontSize -= 2;
 246         if ($show_balance)
 247                 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
 248         for ($i = 0; $i < 4; $i++)
 249                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 250         $rep->Line($rep->row  - 4);
 251         $rep->NewLine();
 252     $rep->End();
 253 }
 254