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     $sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE.", (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
  35         ".TB_PREF."supp_trans.ov_discount)";
  36     if ($convert)
  37         $sql .= " * rate";
  38     $sql .= ", 0)) AS charges,
  39         SUM(IF(".TB_PREF."supp_trans.type <> ".ST_SUPPINVOICE.", (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
  40         ".TB_PREF."supp_trans.ov_discount)";
  41     if ($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     $sql = "SELECT ".TB_PREF."supp_trans.*,
  67                                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
  68                                 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
  69                                 ((".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE.")
  70                                         AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
  71                         FROM ".TB_PREF."supp_trans
  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                                 ORDER BY ".TB_PREF."supp_trans.tran_date";
  75
  76     $TransResult = db_query($sql,"No transactions were returned");
  77
  78     return $TransResult;
  79 }
  80
  81 //----------------------------------------------------------------------------------------------------
  82
  83 function print_supplier_balances()
  84 {
  85         global $path_to_root, $systypes_array;
  86
  87         $from = $_POST['PARAM_0'];
  88         $to = $_POST['PARAM_1'];
  89         $fromsupp = $_POST['PARAM_2'];
  90         $currency = $_POST['PARAM_3'];
  91         $no_zeros = $_POST['PARAM_4'];
  92         $comments = $_POST['PARAM_5'];
  93         $destination = $_POST['PARAM_6'];
  94         if ($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 == ALL_NUMERIC)
 100                 $supp = _('All');
 101         else
 102                 $supp = get_supplier_name($fromsupp);
 103         $dec = user_price_dec();
 104
 105         if ($currency == ALL_TEXT)
 106         {
 107                 $convert = true;
 108                 $currency = _('Balances in Home currency');
 109         }
 110         else
 111                 $convert = false;
 112
 113         if ($no_zeros) $nozeros = _('Yes');
 114         else $nozeros = _('No');
 115
 116         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 117
 118         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 119                 _('Credits'), _('Allocated'), _('Outstanding'));
 120
 121         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 122
 123     $params =   array(  0 => $comments,
 124                         1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 125                         2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 126                         3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''),
 127                         4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 128
 129     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize());
 130
 131     $rep->Font();
 132     $rep->Info($params, $cols, $headers, $aligns);
 133     $rep->NewPage();
 134
 135         $total = array();
 136         $grandtotal = array(0,0,0,0);
 137
 138         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
 139         if ($fromsupp != ALL_NUMERIC)
 140                 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
 141         $sql .= " ORDER BY supp_name";
 142         $result = db_query($sql, "The customers could not be retrieved");
 143
 144         while ($myrow=db_fetch($result))
 145         {
 146                 if (!$convert && $currency != $myrow['curr_code'])
 147                         continue;
 148                 $bal = get_open_balance($myrow['supplier_id'], $from, $convert);
 149                 $init[0] = $init[1] = 0.0;
 150                 $init[0] = round2(abs($bal['charges']), $dec);
 151                 $init[1] = round2(Abs($bal['credits']), $dec);
 152                 $init[2] = round2($bal['Allocated'], $dec);
 153                 $init[3] = round2($bal['OutStanding'], $dec);;
 154                 $total = array(0,0,0,0);
 155                 for ($i = 0; $i < 4; $i++)
 156                 {
 157                         $total[$i] += $init[$i];
 158                         $grandtotal[$i] += $init[$i];
 159                 }
 160                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 161                 if ($no_zeros && db_num_rows($res) == 0) continue;
 162
 163                 $rep->fontSize += 2;
 164                 $rep->TextCol(0, 2, $myrow['name']);
 165                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 166                 $rep->fontSize -= 2;
 167                 $rep->TextCol(3, 4,     _("Open Balance"));
 168                 $rep->AmountCol(4, 5, $init[0], $dec);
 169                 $rep->AmountCol(5, 6, $init[1], $dec);
 170                 $rep->AmountCol(6, 7, $init[2], $dec);
 171                 $rep->AmountCol(7, 8, $init[3], $dec);
 172                 $rep->NewLine(1, 2);
 173                 if (db_num_rows($res)==0) continue;
 174
 175                 $rep->Line($rep->row + 4);
 176                 while ($trans=db_fetch($res))
 177                 {
 178                         if ($no_zeros && $trans['TotalAmount'] == 0 && $trans['Allocated'] == 0) continue;
 179                         $rep->NewLine(1, 2);
 180                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 181                         $rep->TextCol(1, 2,     $trans['reference']);
 182                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 183                         if ($trans['type'] == ST_SUPPINVOICE)
 184                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 185                         $item[0] = $item[1] = 0.0;
 186                         if ($convert)
 187                                 $rate = $trans['rate'];
 188                         else
 189                                 $rate = 1.0;
 190                         if ($trans['TotalAmount'] > 0.0)
 191                         {
 192                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 193                                 $rep->AmountCol(4, 5, $item[0], $dec);
 194                         }
 195                         else
 196                         {
 197                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 198                                 $rep->AmountCol(5, 6, $item[1], $dec);
 199                         }
 200                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 201                         $rep->AmountCol(6, 7, $item[2], $dec);
 202                         /*
 203                         if ($trans['type'] == 20)
 204                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 205                         else
 206                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 207                         */
 208                         if ($trans['type'] == ST_SUPPINVOICE || $trans['type'] == ST_BANKDEPOSIT)
 209                                 $item[3] = $item[0] + $item[1] - $item[2];
 210                         else
 211                                 $item[3] = $item[0] - $item[1] + $item[2];
 212                         $rep->AmountCol(7, 8, $item[3], $dec);
 213                         for ($i = 0; $i < 4; $i++)
 214                         {
 215                                 $total[$i] += $item[$i];
 216                                 $grandtotal[$i] += $item[$i];
 217                         }
 218                 }
 219                 $rep->Line($rep->row - 8);
 220                 $rep->NewLine(2);
 221                 $rep->TextCol(0, 3,     _('Total'));
 222                 for ($i = 0; $i < 4; $i++)
 223                 {
 224                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 225                         $total[$i] = 0.0;
 226                 }
 227         $rep->Line($rep->row  - 4);
 228         $rep->NewLine(2);
 229         }
 230         $rep->fontSize += 2;
 231         $rep->TextCol(0, 3,     _('Grand Total'));
 232         $rep->fontSize -= 2;
 233         for ($i = 0; $i < 4; $i++)
 234                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 235         $rep->Line($rep->row  - 4);
 236         $rep->NewLine();
 237     $rep->End();
 238 }
 239
 240 ?>