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, $convert)
  31 {
  32         $to = date2sql($to);
  33
  34     $sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type = ".ST_BANKDEPOSIT.",
  35         (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)";
  36     if ($convert)
  37         $sql .= " * rate";
  38     $sql .= ", 0)) AS charges,
  39         SUM(IF(".TB_PREF."supp_trans.type <> ".ST_SUPPINVOICE." AND ".TB_PREF."supp_trans.type <> ".ST_BANKDEPOSIT.",
  40         (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)";
  41     if ($convert)
  42         $sql .= "* rate";
  43     $sql .= ", 0)) AS credits,
  44                 SUM(".TB_PREF."supp_trans.alloc";
  45         if ($convert)
  46                 $sql .= " * rate";
  47         $sql .= ") AS Allocated,
  48                 SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type = ".ST_BANKDEPOSIT.",
  49                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc),
  50                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount + ".TB_PREF."supp_trans.alloc))";
  51     if ($convert)
  52         $sql .= " * rate";
  53     $sql .= ") AS OutStanding
  54                 FROM ".TB_PREF."supp_trans
  55         WHERE ".TB_PREF."supp_trans.tran_date < '$to'
  56                 AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' GROUP BY supplier_id";
  57
  58     $result = db_query($sql,"No transactions were returned");
  59     return db_fetch($result);
  60 }
  61
  62 function getTransactions($supplier_id, $from, $to)
  63 {
  64         $from = date2sql($from);
  65         $to = date2sql($to);
  66
  67     $sql = "SELECT ".TB_PREF."supp_trans.*,
  68                                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
  69                                 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
  70                                 ((".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE.")
  71                                         AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
  72                         FROM ".TB_PREF."supp_trans
  73                         WHERE ".TB_PREF."supp_trans.tran_date >= '$from' AND ".TB_PREF."supp_trans.tran_date <= '$to'
  74                         AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' AND ".TB_PREF."supp_trans.ov_amount!=0
  75                                 ORDER BY ".TB_PREF."supp_trans.tran_date";
  76
  77     $TransResult = db_query($sql,"No transactions were returned");
  78
  79     return $TransResult;
  80 }
  81
  82 //----------------------------------------------------------------------------------------------------
  83
  84 function print_supplier_balances()
  85 {
  86         global $path_to_root, $systypes_array;
  87
  88         $from = $_POST['PARAM_0'];
  89         $to = $_POST['PARAM_1'];
  90         $fromsupp = $_POST['PARAM_2'];
  91         $show_balance = $_POST['PARAM_3'];
  92         $currency = $_POST['PARAM_4'];
  93         $no_zeros = $_POST['PARAM_5'];
  94         $comments = $_POST['PARAM_6'];
  95         $orientation = $_POST['PARAM_7'];
  96         $destination = $_POST['PARAM_8'];
  97         if ($destination)
  98                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  99         else
 100                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 101
 102         $orientation = ($orientation ? 'L' : 'P');
 103         if ($fromsupp == ALL_TEXT)
 104                 $supp = _('All');
 105         else
 106                 $supp = get_supplier_name($fromsupp);
 107         $dec = user_price_dec();
 108
 109         if ($currency == ALL_TEXT)
 110         {
 111                 $convert = true;
 112                 $currency = _('Balances in Home currency');
 113         }
 114         else
 115                 $convert = false;
 116
 117         if ($no_zeros) $nozeros = _('Yes');
 118         else $nozeros = _('No');
 119
 120         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 121
 122         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 123                 _('Credits'), _('Allocated'), _('Outstanding'));
 124
 125         if ($show_balance)
 126                 $headers[7] = _('Balance');
 127         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 128
 129     $params =   array(  0 => $comments,
 130                         1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 131                         2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 132                         3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''),
 133                         4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 134
 135     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
 136     if ($orientation == 'L')
 137         recalculate_cols($cols);
 138
 139     $rep->Font();
 140     $rep->Info($params, $cols, $headers, $aligns);
 141     $rep->NewPage();
 142
 143         $total = array();
 144         $grandtotal = array(0,0,0,0);
 145
 146         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
 147         if ($fromsupp != ALL_TEXT)
 148                 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
 149         $sql .= " ORDER BY supp_name";
 150         $result = db_query($sql, "The customers could not be retrieved");
 151
 152         while ($myrow=db_fetch($result))
 153         {
 154                 if (!$convert && $currency != $myrow['curr_code'])
 155                         continue;
 156                 $accumulate = 0;
 157                 $bal = get_open_balance($myrow['supplier_id'], $from, $convert);
 158                 $init[0] = $init[1] = 0.0;
 159                 $init[0] = round2(abs($bal['charges']), $dec);
 160                 $init[1] = round2(Abs($bal['credits']), $dec);
 161                 $init[2] = round2($bal['Allocated'], $dec);
 162                 if ($show_balance)
 163                 {
 164                         $init[3] = $init[0] - $init[1];
 165                         $accumulate += $init[3];
 166                 }
 167                 else
 168                         $init[3] = round2($bal['OutStanding'], $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                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 176                 if ($no_zeros && db_num_rows($res) == 0) continue;
 177
 178                 $rep->fontSize += 2;
 179                 $rep->TextCol(0, 2, $myrow['name']);
 180                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 181                 $rep->fontSize -= 2;
 182                 $rep->TextCol(3, 4,     _("Open Balance"));
 183                 $rep->AmountCol(4, 5, $init[0], $dec);
 184                 $rep->AmountCol(5, 6, $init[1], $dec);
 185                 $rep->AmountCol(6, 7, $init[2], $dec);
 186                 $rep->AmountCol(7, 8, $init[3], $dec);
 187                 $rep->NewLine(1, 2);
 188                 if (db_num_rows($res)==0) continue;
 189
 190                 $rep->Line($rep->row + 4);
 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] = $item[1] = 0.0;
 201                         if ($convert)
 202                                 $rate = $trans['rate'];
 203                         else
 204                                 $rate = 1.0;
 205                         if ($trans['TotalAmount'] > 0.0)
 206                         {
 207                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 208                                 $rep->AmountCol(4, 5, $item[0], $dec);
 209                                 $accumulate += $item[0];
 210                         }
 211                         else
 212                         {
 213                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 214                                 $rep->AmountCol(5, 6, $item[1], $dec);
 215                                 $accumulate -= $item[1];
 216                         }
 217                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 218                         $rep->AmountCol(6, 7, $item[2], $dec);
 219                         if ($trans['TotalAmount'] > 0.0)
 220                                 $item[3] = $item[0] - $item[2];
 221                         else
 222                                 $item[3] = ($item[1] - $item[2]) * -1;
 223                         if ($show_balance)
 224                                 $rep->AmountCol(7, 8, $accumulate, $dec);
 225                         else
 226                                 $rep->AmountCol(7, 8, $item[3], $dec);
 227                         for ($i = 0; $i < 4; $i++)
 228                         {
 229                                 $total[$i] += $item[$i];
 230                                 $grandtotal[$i] += $item[$i];
 231                         }
 232                         if ($show_balance)
 233                                 $total[3] = $total[0] - $total[1];
 234                 }
 235                 $rep->Line($rep->row - 8);
 236                 $rep->NewLine(2);
 237                 $rep->TextCol(0, 3,     _('Total'));
 238                 for ($i = 0; $i < 4; $i++)
 239                 {
 240                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 241                         $total[$i] = 0.0;
 242                 }
 243         $rep->Line($rep->row  - 4);
 244         $rep->NewLine(2);
 245         }
 246         $rep->fontSize += 2;
 247         $rep->TextCol(0, 3,     _('Grand Total'));
 248         $rep->fontSize -= 2;
 249         if ($show_balance)
 250                 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
 251         for ($i = 0; $i < 4; $i++)
 252                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 253         $rep->Line($rep->row  - 4);
 254         $rep->NewLine();
 255     $rep->End();
 256 }
 257
 258 ?>