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)
  31 {
  32         $to = date2sql($to);
  33
  34     $sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type = ".ST_BANKDEPOSIT.",
  35         (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount), 0)) AS charges,
  36         SUM(IF(".TB_PREF."supp_trans.type <> ".ST_SUPPINVOICE." AND ".TB_PREF."supp_trans.type <> ".ST_BANKDEPOSIT.",
  37         (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount), 0)) AS credits,
  38                 SUM(".TB_PREF."supp_trans.alloc) AS Allocated,
  39                 SUM(IF(".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type = ".ST_BANKDEPOSIT.",
  40                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc),
  41                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount + ".TB_PREF."supp_trans.alloc))) AS OutStanding
  42                 FROM ".TB_PREF."supp_trans
  43         WHERE ".TB_PREF."supp_trans.tran_date < '$to'
  44                 AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' GROUP BY supplier_id";
  45
  46     $result = db_query($sql,"No transactions were returned");
  47     return db_fetch($result);
  48 }
  49
  50 function getTransactions($supplier_id, $from, $to)
  51 {
  52         $from = date2sql($from);
  53         $to = date2sql($to);
  54
  55     $sql = "SELECT ".TB_PREF."supp_trans.*,
  56                                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
  57                                 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
  58                                 ((".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE.")
  59                                         AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
  60                         FROM ".TB_PREF."supp_trans
  61                         WHERE ".TB_PREF."supp_trans.tran_date >= '$from' AND ".TB_PREF."supp_trans.tran_date <= '$to'
  62                         AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' AND ".TB_PREF."supp_trans.ov_amount!=0
  63                                 ORDER BY ".TB_PREF."supp_trans.tran_date";
  64
  65     $TransResult = db_query($sql,"No transactions were returned");
  66
  67     return $TransResult;
  68 }
  69
  70 //----------------------------------------------------------------------------------------------------
  71
  72 function print_supplier_balances()
  73 {
  74         global $path_to_root, $systypes_array;
  75
  76         $from = $_POST['PARAM_0'];
  77         $to = $_POST['PARAM_1'];
  78         $fromsupp = $_POST['PARAM_2'];
  79         $show_balance = $_POST['PARAM_3'];
  80         $currency = $_POST['PARAM_4'];
  81         $no_zeros = $_POST['PARAM_5'];
  82         $comments = $_POST['PARAM_6'];
  83         $orientation = $_POST['PARAM_7'];
  84         $destination = $_POST['PARAM_8'];
  85         if ($destination)
  86                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  87         else
  88                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  89
  90         $orientation = ($orientation ? 'L' : 'P');
  91         if ($fromsupp == ALL_TEXT)
  92                 $supp = _('All');
  93         else
  94                 $supp = get_supplier_name($fromsupp);
  95         $dec = user_price_dec();
  96
  97         if ($currency == ALL_TEXT)
  98         {
  99                 $convert = true;
 100                 $currency = _('Balances in Home currency');
 101         }
 102         else
 103                 $convert = false;
 104
 105         if ($no_zeros) $nozeros = _('Yes');
 106         else $nozeros = _('No');
 107
 108         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 109
 110         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 111                 _('Credits'), _('Allocated'), _('Outstanding'));
 112
 113         if ($show_balance)
 114                 $headers[7] = _('Balance');
 115         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 116
 117     $params =   array(  0 => $comments,
 118                         1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 119                         2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 120                         3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''),
 121                         4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 122
 123     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize(), 9, $orientation);
 124     if ($orientation == 'L')
 125         recalculate_cols($cols);
 126
 127     $rep->Font();
 128     $rep->Info($params, $cols, $headers, $aligns);
 129     $rep->NewPage();
 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 != ALL_TEXT)
 136                 $sql .= " WHERE supplier_id=".db_escape($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                 $accumulate = 0;
 145                 $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
 146                 $bal = get_open_balance($myrow['supplier_id'], $from);
 147                 $init[0] = $init[1] = 0.0;
 148                 $init[0] = round2(abs($bal['charges']*$rate), $dec);
 149                 $init[1] = round2(Abs($bal['credits']*$rate), $dec);
 150                 $init[2] = round2($bal['Allocated']*$rate, $dec);
 151                 if ($show_balance)
 152                 {
 153                         $init[3] = $init[0] - $init[1];
 154                         $accumulate += $init[3];
 155                 }
 156                 else
 157                         $init[3] = round2($bal['OutStanding']*$rate, $dec);
 158                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 159                 if ($no_zeros && db_num_rows($res) == 0) continue;
 160
 161                 $rep->fontSize += 2;
 162                 $rep->TextCol(0, 2, $myrow['name']);
 163                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 164                 $rep->fontSize -= 2;
 165                 $rep->TextCol(3, 4,     _("Open Balance"));
 166                 $rep->AmountCol(4, 5, $init[0], $dec);
 167                 $rep->AmountCol(5, 6, $init[1], $dec);
 168                 $rep->AmountCol(6, 7, $init[2], $dec);
 169                 $rep->AmountCol(7, 8, $init[3], $dec);
 170                 $total = array(0,0,0,0);
 171                 for ($i = 0; $i < 4; $i++)
 172                 {
 173                         $total[$i] += $init[$i];
 174                         $grandtotal[$i] += $init[$i];
 175                 }
 176                 $rep->NewLine(1, 2);
 177                 if (db_num_rows($res)==0) continue;
 178
 179                 $rep->Line($rep->row + 4);
 180                 while ($trans=db_fetch($res))
 181                 {
 182                         if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
 183                         $rep->NewLine(1, 2);
 184                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 185                         $rep->TextCol(1, 2,     $trans['reference']);
 186                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 187                         if ($trans['type'] == ST_SUPPINVOICE)
 188                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 189                         $item[0] = $item[1] = 0.0;
 190                         if ($trans['TotalAmount'] > 0.0)
 191                         {
 192                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 193                                 $rep->AmountCol(4, 5, $item[0], $dec);
 194                                 $accumulate += $item[0];
 195                         }
 196                         else
 197                         {
 198                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 199                                 $rep->AmountCol(5, 6, $item[1], $dec);
 200                                 $accumulate -= $item[1];
 201                         }
 202                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 203                         $rep->AmountCol(6, 7, $item[2], $dec);
 204                         if ($trans['TotalAmount'] > 0.0)
 205                                 $item[3] = $item[0] - $item[2];
 206                         else
 207                                 $item[3] = ($item[1] - $item[2]) * -1;
 208                         if ($show_balance)
 209                                 $rep->AmountCol(7, 8, $accumulate, $dec);
 210                         else
 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                         if ($show_balance)
 218                                 $total[3] = $total[0] - $total[1];
 219                 }
 220                 $rep->Line($rep->row - 8);
 221                 $rep->NewLine(2);
 222                 $rep->TextCol(0, 3,     _('Total'));
 223                 for ($i = 0; $i < 4; $i++)
 224                 {
 225                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 226                         $total[$i] = 0.0;
 227                 }
 228         $rep->Line($rep->row  - 4);
 229         $rep->NewLine(2);
 230         }
 231         $rep->fontSize += 2;
 232         $rep->TextCol(0, 3,     _('Grand Total'));
 233         $rep->fontSize -= 2;
 234         if ($show_balance)
 235                 $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
 236         for ($i = 0; $i < 4; $i++)
 237                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 238         $rep->Line($rep->row  - 4);
 239         $rep->NewLine();
 240     $rep->End();
 241 }
 242
 243 ?>