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 = 2;
  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     $sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = 20, (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
  35         ".TB_PREF."supp_trans.ov_discount)";
  36     if ($convert)
  37         $sql .= " * rate";
  38     $sql .= ", 0)) AS charges,
  39         SUM(IF(".TB_PREF."supp_trans.type <> 20, (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
  40         ".TB_PREF."supp_trans.ov_discount)";
  41     if ($convert)
  42         $sql .= "* rate";
  43     $sql .= ", 0)) AS credits,
  44                 SUM(".TB_PREF."supp_trans.alloc";
  45         if ($convert)
  46                 $sql .= " * rate";
  47         $sql .= ") AS Allocated,
  48                 SUM((".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
  49         ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc)";
  50     if ($convert)
  51         $sql .= " * rate";
  52     $sql .= ") AS OutStanding
  53                 FROM ".TB_PREF."supp_trans
  54         WHERE ".TB_PREF."supp_trans.tran_date < '$to'
  55                 AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' GROUP BY supplier_id";
  56
  57     $result = db_query($sql,"No transactions were returned");
  58     return db_fetch($result);
  59 }
  60
  61 function getTransactions($supplier_id, $from, $to)
  62 {
  63         $from = date2sql($from);
  64         $to = date2sql($to);
  65
  66     $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name,
  67                                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
  68                                 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
  69                                 ((".TB_PREF."supp_trans.type = 20)
  70                                         AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
  71                         FROM ".TB_PREF."supp_trans, ".TB_PREF."sys_types
  72                         WHERE ".TB_PREF."supp_trans.tran_date >= '$from' AND ".TB_PREF."supp_trans.tran_date <= '$to'
  73                         AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id'
  74                                 AND ".TB_PREF."supp_trans.type = ".TB_PREF."sys_types.type_id
  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;
  87
  88     $from = $_POST['PARAM_0'];
  89     $to = $_POST['PARAM_1'];
  90     $fromsupp = $_POST['PARAM_2'];
  91     $currency = $_POST['PARAM_3'];
  92     $comments = $_POST['PARAM_4'];
  93         $destination = $_POST['PARAM_5'];
  94         if ($destination)
  95                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  96         else
  97                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  98
  99         if ($fromsupp == reserved_words::get_all_numeric())
 100                 $supp = _('All');
 101         else
 102                 $supp = get_supplier_name($fromsupp);
 103     $dec = user_price_dec();
 104
 105         if ($currency == reserved_words::get_all())
 106         {
 107                 $convert = true;
 108                 $currency = _('Balances in Home currency');
 109         }
 110         else
 111                 $convert = false;
 112
 113         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 114
 115         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 116                 _('Credits'), _('Allocated'), _('Outstanding'));
 117
 118         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 119
 120     $params =   array(  0 => $comments,
 121                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 122                                     2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 123                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
 124
 125     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize());
 126
 127     $rep->Font();
 128     $rep->Info($params, $cols, $headers, $aligns);
 129     $rep->Header();
 130
 131         $total = array();
 132         $grandtotal = array(0,0,0,0);
 133
 134         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers ";
 135         if ($fromsupp != reserved_words::get_all_numeric())
 136                 $sql .= "WHERE supplier_id=$fromsupp ";
 137         $sql .= "ORDER BY supp_name";
 138         $result = db_query($sql, "The customers could not be retrieved");
 139
 140         while ($myrow=db_fetch($result))
 141         {
 142                 if (!$convert && $currency != $myrow['curr_code'])
 143                         continue;
 144                 $rep->fontSize += 2;
 145                 $rep->TextCol(0, 2, $myrow['name']);
 146                 if ($convert)
 147                         $rep->TextCol(2, 3,     $myrow['curr_code']);
 148                 $rep->fontSize -= 2;
 149                 $bal = get_open_balance($myrow['supplier_id'], $from, $convert);
 150                 $init[0] = $init[1] = 0.0;
 151                 $rep->TextCol(3, 4,     _("Open Balance"));
 152                 $init[0] = round2(abs($bal['charges']), $dec);
 153                 $rep->AmountCol(4, 5, $init[0], $dec);
 154                 $init[1] = round2(Abs($bal['credits']), $dec);
 155                 $rep->AmountCol(5, 6, $init[1], $dec);
 156                 $init[2] = round2($bal['Allocated'], $dec);
 157                 $rep->AmountCol(6, 7, $init[2], $dec);
 158                 $init[3] = round2($bal['OutStanding'], $dec);;
 159                 $rep->AmountCol(7, 8, $init[3], $dec);
 160                 $total = array(0,0,0,0);
 161                 for ($i = 0; $i < 4; $i++)
 162                 {
 163                         $total[$i] += $init[$i];
 164                         $grandtotal[$i] += $init[$i];
 165                 }
 166                 $rep->NewLine(1, 2);
 167                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 168                 if (db_num_rows($res)==0)
 169                         continue;
 170                 $rep->Line($rep->row + 4);
 171                 while ($trans=db_fetch($res))
 172                 {
 173                         $rep->NewLine(1, 2);
 174                         $rep->TextCol(0, 1,     $trans['type_name']);
 175                         $rep->TextCol(1, 2,     $trans['reference']);
 176                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 177                         if ($trans['type'] == 20)
 178                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 179                         $item[0] = $item[1] = 0.0;
 180                         if ($convert)
 181                                 $rate = $trans['rate'];
 182                         else
 183                                 $rate = 1.0;
 184                         if ($trans['TotalAmount'] > 0.0)
 185                         {
 186                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 187                                 $rep->AmountCol(4, 5, $item[0], $dec);
 188                         }
 189                         else
 190                         {
 191                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 192                                 $rep->AmountCol(5, 6, $item[1], $dec);
 193                         }
 194                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 195                         $rep->AmountCol(6, 7, $item[2], $dec);
 196                         /*
 197                         if ($trans['type'] == 20)
 198                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 199                         else
 200                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 201                         */
 202                         if ($trans['type'] == 20)
 203                                 $item[3] = $item[0] + $item[1] - $item[2];
 204                         else
 205                                 $item[3] = $item[0] - $item[1] + $item[2];
 206                         $rep->AmountCol(7, 8, $item[3], $dec);
 207                         for ($i = 0; $i < 4; $i++)
 208                         {
 209                                 $total[$i] += $item[$i];
 210                                 $grandtotal[$i] += $item[$i];
 211                         }
 212                 }
 213                 $rep->Line($rep->row - 8);
 214                 $rep->NewLine(2);
 215                 $rep->TextCol(0, 3,     _('Total'));
 216                 for ($i = 0; $i < 4; $i++)
 217                 {
 218                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 219                         $total[$i] = 0.0;
 220                 }
 221         $rep->Line($rep->row  - 4);
 222         $rep->NewLine(2);
 223         }
 224         $rep->fontSize += 2;
 225         $rep->TextCol(0, 3,     _('Grand Total'));
 226         $rep->fontSize -= 2;
 227         for ($i = 0; $i < 4; $i++)
 228                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 229         $rep->Line($rep->row  - 4);
 230         $rep->NewLine();
 231     $rep->End();
 232 }
 233
 234 ?>