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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_supplier_balances();
  29
  30 function getTransactions($supplier_id, $date)
  31 {
  32         $date = date2sql($date);
  33
  34     $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name,
  35                                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
  36                                 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
  37                                 ((".TB_PREF."supp_trans.type = 20)
  38                                         AND ".TB_PREF."supp_trans.due_date < '$date') AS OverDue
  39                         FROM ".TB_PREF."supp_trans, ".TB_PREF."sys_types
  40                         WHERE ".TB_PREF."supp_trans.tran_date <= '$date' AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id'
  41                                 AND ".TB_PREF."supp_trans.type = ".TB_PREF."sys_types.type_id
  42                                 ORDER BY ".TB_PREF."supp_trans.tran_date";
  43
  44     $TransResult = db_query($sql,"No transactions were returned");
  45
  46     return $TransResult;
  47 }
  48
  49 //----------------------------------------------------------------------------------------------------
  50
  51 function print_supplier_balances()
  52 {
  53     global $path_to_root;
  54
  55     $to = $_POST['PARAM_0'];
  56     $fromsupp = $_POST['PARAM_1'];
  57     $currency = $_POST['PARAM_2'];
  58     $comments = $_POST['PARAM_3'];
  59         $destination = $_POST['PARAM_4'];
  60         if ($destination)
  61                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  62         else
  63                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  64
  65         if ($fromsupp == reserved_words::get_all_numeric())
  66                 $from = _('All');
  67         else
  68                 $from = get_supplier_name($fromsupp);
  69     $dec = user_price_dec();
  70
  71         if ($currency == reserved_words::get_all())
  72         {
  73                 $convert = true;
  74                 $currency = _('Balances in Home currency');
  75         }
  76         else
  77                 $convert = false;
  78
  79         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  80
  81         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
  82                 _('Credits'), _('Allocated'), _('Outstanding'));
  83
  84         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  85
  86     $params =   array(  0 => $comments,
  87                                     1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
  88                                     2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
  89                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
  90
  91     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize());
  92
  93     $rep->Font();
  94     $rep->Info($params, $cols, $headers, $aligns);
  95     $rep->Header();
  96
  97         $total = array();
  98         $grandtotal = array(0,0,0,0);
  99
 100         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers ";
 101         if ($fromsupp != reserved_words::get_all_numeric())
 102                 $sql .= "WHERE supplier_id=$fromsupp ";
 103         $sql .= "ORDER BY supp_name";
 104         $result = db_query($sql, "The customers could not be retrieved");
 105
 106         while ($myrow=db_fetch($result))
 107         {
 108                 if (!$convert && $currency != $myrow['curr_code'])
 109                         continue;
 110                 $rep->fontSize += 2;
 111                 $rep->TextCol(0, 3, $myrow['name']);
 112                 if ($convert)
 113                         $rep->TextCol(3, 4,     $myrow['curr_code']);
 114                 $rep->fontSize -= 2;
 115                 $rep->NewLine(1, 2);
 116                 $res = getTransactions($myrow['supplier_id'], $to);
 117                 if (db_num_rows($res)==0)
 118                         continue;
 119                 $rep->Line($rep->row + 4);
 120                 $total[0] = $total[1] = $total[2] = $total[3] = 0.0;
 121                 while ($trans=db_fetch($res))
 122                 {
 123                         $rep->NewLine(1, 2);
 124                         $rep->TextCol(0, 1,     $trans['type_name']);
 125                         $rep->TextCol(1, 2,     $trans['reference']);
 126                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 127                         if ($trans['type'] == 20)
 128                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 129                         $item[0] = $item[1] = 0.0;
 130                         if ($convert)
 131                                 $rate = $trans['rate'];
 132                         else
 133                                 $rate = 1.0;
 134                         if ($trans['TotalAmount'] > 0.0)
 135                         {
 136                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 137                                 $rep->AmountCol(4, 5, $item[0], $dec);
 138                         }
 139                         else
 140                         {
 141                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 142                                 $rep->AmountCol(5, 6, $item[1], $dec);
 143                         }
 144                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 145                         $rep->AmountCol(6, 7, $item[2], $dec);
 146                         /*
 147                         if ($trans['type'] == 20)
 148                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 149                         else
 150                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 151                         */
 152                         if ($trans['type'] == 20 || $trans['type'] == 2)
 153                                 $item[3] = $item[0] + $item[1] - $item[2];
 154                         else
 155                                 $item[3] = $item[0] - $item[1] + $item[2];
 156                         $rep->AmountCol(7, 8, $item[3], $dec);
 157                         for ($i = 0; $i < 4; $i++)
 158                         {
 159                                 $total[$i] += $item[$i];
 160                                 $grandtotal[$i] += $item[$i];
 161                         }
 162                 }
 163                 $rep->Line($rep->row - 8);
 164                 $rep->NewLine(2);
 165                 $rep->TextCol(0, 3,     _('Total'));
 166                 for ($i = 0; $i < 4; $i++)
 167                 {
 168                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 169                         $total[$i] = 0.0;
 170                 }
 171         $rep->Line($rep->row  - 4);
 172         $rep->NewLine(2);
 173         }
 174         $rep->fontSize += 2;
 175         $rep->TextCol(0, 3,     _('Grand Total'));
 176         $rep->fontSize -= 2;
 177         for ($i = 0; $i < 4; $i++)
 178                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 179         $rep->Line($rep->row  - 4);
 180         $rep->NewLine();
 181     $rep->End();
 182 }
 183
 184 ?>