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         $currency = $_POST['PARAM_3'];
  92         $no_zeros = $_POST['PARAM_4'];
  93         $comments = $_POST['PARAM_5'];
  94         $orientation = $_POST['PARAM_6'];
  95         $destination = $_POST['PARAM_7'];
  96         if ($destination)
  97                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  98         else
  99                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 100
 101         $orientation = ($orientation ? 'L' : 'P');
 102         if ($fromsupp == ALL_TEXT)
 103                 $supp = _('All');
 104         else
 105                 $supp = get_supplier_name($fromsupp);
 106         $dec = user_price_dec();
 107
 108         if ($currency == ALL_TEXT)
 109         {
 110                 $convert = true;
 111                 $currency = _('Balances in Home currency');
 112         }
 113         else
 114                 $convert = false;
 115
 116         if ($no_zeros) $nozeros = _('Yes');
 117         else $nozeros = _('No');
 118
 119         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 120
 121         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 122                 _('Credits'), _('Allocated'), _('Outstanding'));
 123
 124         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 125
 126     $params =   array(  0 => $comments,
 127                         1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 128                         2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 129                         3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''),
 130                         4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 131
 132     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
 133     if ($orientation == 'L')
 134         recalculate_cols($cols);
 135
 136     $rep->Font();
 137     $rep->Info($params, $cols, $headers, $aligns);
 138     $rep->NewPage();
 139
 140         $total = array();
 141         $grandtotal = array(0,0,0,0);
 142
 143         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
 144         if ($fromsupp != ALL_TEXT)
 145                 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
 146         $sql .= " ORDER BY supp_name";
 147         $result = db_query($sql, "The customers could not be retrieved");
 148
 149         while ($myrow=db_fetch($result))
 150         {
 151                 if (!$convert && $currency != $myrow['curr_code'])
 152                         continue;
 153                 $bal = get_open_balance($myrow['supplier_id'], $from, $convert);
 154                 $init[0] = $init[1] = 0.0;
 155                 $init[0] = round2(abs($bal['charges']), $dec);
 156                 $init[1] = round2(Abs($bal['credits']), $dec);
 157                 $init[2] = round2($bal['Allocated'], $dec);
 158                 $init[3] = round2($bal['OutStanding'], $dec);;
 159                 $total = array(0,0,0,0);
 160                 for ($i = 0; $i < 4; $i++)
 161                 {
 162                         $total[$i] += $init[$i];
 163                         $grandtotal[$i] += $init[$i];
 164                 }
 165                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 166                 if ($no_zeros && db_num_rows($res) == 0) continue;
 167
 168                 $rep->fontSize += 2;
 169                 $rep->TextCol(0, 2, $myrow['name']);
 170                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 171                 $rep->fontSize -= 2;
 172                 $rep->TextCol(3, 4,     _("Open Balance"));
 173                 $rep->AmountCol(4, 5, $init[0], $dec);
 174                 $rep->AmountCol(5, 6, $init[1], $dec);
 175                 $rep->AmountCol(6, 7, $init[2], $dec);
 176                 $rep->AmountCol(7, 8, $init[3], $dec);
 177                 $rep->NewLine(1, 2);
 178                 if (db_num_rows($res)==0) continue;
 179
 180                 $rep->Line($rep->row + 4);
 181                 while ($trans=db_fetch($res))
 182                 {
 183                         if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
 184                         $rep->NewLine(1, 2);
 185                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 186                         $rep->TextCol(1, 2,     $trans['reference']);
 187                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 188                         if ($trans['type'] == ST_SUPPINVOICE)
 189                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 190                         $item[0] = $item[1] = 0.0;
 191                         if ($convert)
 192                                 $rate = $trans['rate'];
 193                         else
 194                                 $rate = 1.0;
 195                         if ($trans['TotalAmount'] > 0.0)
 196                         {
 197                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 198                                 $rep->AmountCol(4, 5, $item[0], $dec);
 199                         }
 200                         else
 201                         {
 202                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 203                                 $rep->AmountCol(5, 6, $item[1], $dec);
 204                         }
 205                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 206                         $rep->AmountCol(6, 7, $item[2], $dec);
 207                         if ($trans['TotalAmount'] > 0.0)
 208                                 $item[3] = $item[0] - $item[2];
 209                         else
 210                                 $item[3] = ($item[1] - $item[2]) * -1;
 211                         $rep->AmountCol(7, 8, $item[3], $dec);
 212                         for ($i = 0; $i < 4; $i++)
 213                         {
 214                                 $total[$i] += $item[$i];
 215                                 $grandtotal[$i] += $item[$i];
 216                         }
 217                 }
 218                 $rep->Line($rep->row - 8);
 219                 $rep->NewLine(2);
 220                 $rep->TextCol(0, 3,     _('Total'));
 221                 for ($i = 0; $i < 4; $i++)
 222                 {
 223                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 224                         $total[$i] = 0.0;
 225                 }
 226         $rep->Line($rep->row  - 4);
 227         $rep->NewLine(2);
 228         }
 229         $rep->fontSize += 2;
 230         $rep->TextCol(0, 3,     _('Grand Total'));
 231         $rep->fontSize -= 2;
 232         for ($i = 0; $i < 4; $i++)
 233                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 234         $rep->Line($rep->row  - 4);
 235         $rep->NewLine();
 236     $rep->End();
 237 }
 238
 239 ?>