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 $page_security = 'SA_SUPPLIERANALYTIC';
13 // ----------------------------------------------------------------
17 // Title: Supplier Balances
18 // ----------------------------------------------------------------
21 include_once($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($path_to_root . "/gl/includes/gl_db.inc");
26 //----------------------------------------------------------------------------------------------------
28 print_supplier_balances();
30 function get_open_balance($supplier_id, $to)
34 $sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type = ".ST_BANKDEPOSIT.",
35 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount), 0)) AS charges,
36 SUM(IF(".TB_PREF."supp_trans.type <> ".ST_SUPPINVOICE." AND ".TB_PREF."supp_trans.type <> ".ST_BANKDEPOSIT.",
37 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount), 0)) AS credits,
38 SUM(".TB_PREF."supp_trans.alloc) AS Allocated,
39 SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type = ".ST_BANKDEPOSIT.",
40 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc),
41 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount + ".TB_PREF."supp_trans.alloc))) AS OutStanding
42 FROM ".TB_PREF."supp_trans
43 WHERE ".TB_PREF."supp_trans.tran_date < '$to'
44 AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' GROUP BY supplier_id";
46 $result = db_query($sql,"No transactions were returned");
47 return db_fetch($result);
50 function getTransactions($supplier_id, $from, $to)
52 $from = date2sql($from);
55 $sql = "SELECT ".TB_PREF."supp_trans.*,
56 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
57 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
58 ((".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE.")
59 AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
60 FROM ".TB_PREF."supp_trans
61 WHERE ".TB_PREF."supp_trans.tran_date >= '$from' AND ".TB_PREF."supp_trans.tran_date <= '$to'
62 AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' AND ".TB_PREF."supp_trans.ov_amount!=0
63 ORDER BY ".TB_PREF."supp_trans.tran_date";
65 $TransResult = db_query($sql,"No transactions were returned");
70 //----------------------------------------------------------------------------------------------------
72 function print_supplier_balances()
74 global $path_to_root, $systypes_array;
76 $from = $_POST['PARAM_0'];
77 $to = $_POST['PARAM_1'];
78 $fromsupp = $_POST['PARAM_2'];
79 $show_balance = $_POST['PARAM_3'];
80 $currency = $_POST['PARAM_4'];
81 $no_zeros = $_POST['PARAM_5'];
82 $comments = $_POST['PARAM_6'];
83 $orientation = $_POST['PARAM_7'];
84 $destination = $_POST['PARAM_8'];
86 include_once($path_to_root . "/reporting/includes/excel_report.inc");
88 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
90 $orientation = ($orientation ? 'L' : 'P');
91 if ($fromsupp == ALL_TEXT)
94 $supp = get_supplier_name($fromsupp);
95 $dec = user_price_dec();
97 if ($currency == ALL_TEXT)
100 $currency = _('Balances in Home currency');
105 if ($no_zeros) $nozeros = _('Yes');
106 else $nozeros = _('No');
108 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
110 $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
111 _('Credits'), _('Allocated'), _('Outstanding'));
114 $headers[7] = _('Balance');
115 $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
117 $params = array( 0 => $comments,
118 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
119 2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
120 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''),
121 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
123 $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
124 if ($orientation == 'L')
125 recalculate_cols($cols);
128 $rep->Info($params, $cols, $headers, $aligns);
132 $grandtotal = array(0,0,0,0);
134 $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
135 if ($fromsupp != ALL_TEXT)
136 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
137 $sql .= " ORDER BY supp_name";
138 $result = db_query($sql, "The customers could not be retrieved");
140 while ($myrow=db_fetch($result))
142 if (!$convert && $currency != $myrow['curr_code'])
145 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
146 $bal = get_open_balance($myrow['supplier_id'], $from);
147 $init[0] = $init[1] = 0.0;
148 $init[0] = round2(abs($bal['charges']*$rate), $dec);
149 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
150 $init[2] = round2($bal['Allocated']*$rate, $dec);
153 $init[3] = $init[0] - $init[1];
154 $accumulate += $init[3];
157 $init[3] = round2($bal['OutStanding']*$rate, $dec);
158 $res = getTransactions($myrow['supplier_id'], $from, $to);
159 if ($no_zeros && db_num_rows($res) == 0) continue;
162 $rep->TextCol(0, 2, $myrow['name']);
163 if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
165 $rep->TextCol(3, 4, _("Open Balance"));
166 $rep->AmountCol(4, 5, $init[0], $dec);
167 $rep->AmountCol(5, 6, $init[1], $dec);
168 $rep->AmountCol(6, 7, $init[2], $dec);
169 $rep->AmountCol(7, 8, $init[3], $dec);
170 $total = array(0,0,0,0);
171 for ($i = 0; $i < 4; $i++)
173 $total[$i] += $init[$i];
174 $grandtotal[$i] += $init[$i];
177 $rep->Line($rep->row + 4);
178 if (db_num_rows($res)==0) {
182 while ($trans=db_fetch($res))
184 if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
186 $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
187 $rep->TextCol(1, 2, $trans['reference']);
188 $rep->DateCol(2, 3, $trans['tran_date'], true);
189 if ($trans['type'] == ST_SUPPINVOICE)
190 $rep->DateCol(3, 4, $trans['due_date'], true);
191 $item[0] = $item[1] = 0.0;
192 if ($trans['TotalAmount'] > 0.0)
194 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
195 $rep->AmountCol(4, 5, $item[0], $dec);
196 $accumulate += $item[0];
200 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
201 $rep->AmountCol(5, 6, $item[1], $dec);
202 $accumulate -= $item[1];
204 $item[2] = round2($trans['Allocated'] * $rate, $dec);
205 $rep->AmountCol(6, 7, $item[2], $dec);
206 if ($trans['TotalAmount'] > 0.0)
207 $item[3] = $item[0] - $item[2];
209 $item[3] = ($item[1] - $item[2]) * -1;
211 $rep->AmountCol(7, 8, $accumulate, $dec);
213 $rep->AmountCol(7, 8, $item[3], $dec);
214 for ($i = 0; $i < 4; $i++)
216 $total[$i] += $item[$i];
217 $grandtotal[$i] += $item[$i];
220 $total[3] = $total[0] - $total[1];
222 $rep->Line($rep->row - 8);
224 $rep->TextCol(0, 3, _('Total'));
225 for ($i = 0; $i < 4; $i++)
227 $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
230 $rep->Line($rep->row - 4);
234 $rep->TextCol(0, 3, _('Grand Total'));
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);