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     $comments = $_POST['PARAM_4'];
  92         $destination = $_POST['PARAM_5'];
  93         if ($destination)
  94                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  95         else
  96                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  97
  98         if ($fromsupp == ALL_NUMERIC)
  99                 $supp = _('All');
 100         else
 101                 $supp = get_supplier_name($fromsupp);
 102     $dec = user_price_dec();
 103
 104         if ($currency == ALL_TEXT)
 105         {
 106                 $convert = true;
 107                 $currency = _('Balances in Home currency');
 108         }
 109         else
 110                 $convert = false;
 111
 112         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 113
 114         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 115                 _('Credits'), _('Allocated'), _('Outstanding'));
 116
 117         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 118
 119     $params =   array(  0 => $comments,
 120                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 121                                     2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 122                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
 123
 124     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize());
 125
 126     $rep->Font();
 127     $rep->Info($params, $cols, $headers, $aligns);
 128     $rep->NewPage();
 129
 130         $total = array();
 131         $grandtotal = array(0,0,0,0);
 132
 133         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
 134         if ($fromsupp != ALL_NUMERIC)
 135                 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
 136         $sql .= " ORDER BY supp_name";
 137         $result = db_query($sql, "The customers could not be retrieved");
 138
 139         while ($myrow=db_fetch($result))
 140         {
 141                 if (!$convert && $currency != $myrow['curr_code'])
 142                         continue;
 143                 $rep->fontSize += 2;
 144                 $rep->TextCol(0, 2, $myrow['name']);
 145                 if ($convert)
 146                         $rep->TextCol(2, 3,     $myrow['curr_code']);
 147                 $rep->fontSize -= 2;
 148                 $bal = get_open_balance($myrow['supplier_id'], $from, $convert);
 149                 $init[0] = $init[1] = 0.0;
 150                 $rep->TextCol(3, 4,     _("Open Balance"));
 151                 $init[0] = round2(abs($bal['charges']), $dec);
 152                 $rep->AmountCol(4, 5, $init[0], $dec);
 153                 $init[1] = round2(Abs($bal['credits']), $dec);
 154                 $rep->AmountCol(5, 6, $init[1], $dec);
 155                 $init[2] = round2($bal['Allocated'], $dec);
 156                 $rep->AmountCol(6, 7, $init[2], $dec);
 157                 $init[3] = round2($bal['OutStanding'], $dec);;
 158                 $rep->AmountCol(7, 8, $init[3], $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                 $rep->NewLine(1, 2);
 166                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 167                 if (db_num_rows($res)==0)
 168                         continue;
 169                 $rep->Line($rep->row + 4);
 170                 while ($trans=db_fetch($res))
 171                 {
 172                         $rep->NewLine(1, 2);
 173                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 174                         $rep->TextCol(1, 2,     $trans['reference']);
 175                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 176                         if ($trans['type'] == ST_SUPPINVOICE)
 177                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 178                         $item[0] = $item[1] = 0.0;
 179                         if ($convert)
 180                                 $rate = $trans['rate'];
 181                         else
 182                                 $rate = 1.0;
 183                         if ($trans['TotalAmount'] > 0.0)
 184                         {
 185                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 186                                 $rep->AmountCol(4, 5, $item[0], $dec);
 187                         }
 188                         else
 189                         {
 190                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 191                                 $rep->AmountCol(5, 6, $item[1], $dec);
 192                         }
 193                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 194                         $rep->AmountCol(6, 7, $item[2], $dec);
 195                         /*
 196                         if ($trans['type'] == 20)
 197                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 198                         else
 199                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 200                         */
 201                         if ($trans['type'] == ST_SUPPINVOICE || $trans['type'] == ST_BANKDEPOSIT)
 202                                 $item[3] = $item[0] + $item[1] - $item[2];
 203                         else
 204                                 $item[3] = $item[0] - $item[1] + $item[2];
 205                         $rep->AmountCol(7, 8, $item[3], $dec);
 206                         for ($i = 0; $i < 4; $i++)
 207                         {
 208                                 $total[$i] += $item[$i];
 209                                 $grandtotal[$i] += $item[$i];
 210                         }
 211                 }
 212                 $rep->Line($rep->row - 8);
 213                 $rep->NewLine(2);
 214                 $rep->TextCol(0, 3,     _('Total'));
 215                 for ($i = 0; $i < 4; $i++)
 216                 {
 217                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 218                         $total[$i] = 0.0;
 219                 }
 220         $rep->Line($rep->row  - 4);
 221         $rep->NewLine(2);
 222         }
 223         $rep->fontSize += 2;
 224         $rep->TextCol(0, 3,     _('Grand Total'));
 225         $rep->fontSize -= 2;
 226         for ($i = 0; $i < 4; $i++)
 227                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 228         $rep->Line($rep->row  - 4);
 229         $rep->NewLine();
 230     $rep->End();
 231 }
 232
 233 ?>