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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_supplier_balances();
  29
  30 function get_open_balance($supplier_id, $to)
  31 {
  32         $to = date2sql($to);
  33
  34     $sql = "SELECT SUM(IF(".TB_PREF."supp_trans.type = 20, (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
  35         ".TB_PREF."supp_trans.ov_discount) * rate, 0)) AS charges,
  36         SUM(IF(".TB_PREF."supp_trans.type <> 20, (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
  37         ".TB_PREF."supp_trans.ov_discount) * rate, 0)) AS credits,
  38                 SUM(".TB_PREF."supp_trans.alloc * rate) AS Allocated,
  39                 SUM((".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst +
  40         ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc) * rate) AS OutStanding
  41                 FROM ".TB_PREF."supp_trans
  42         WHERE ".TB_PREF."supp_trans.tran_date < '$to'
  43                 AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' GROUP BY supplier_id";
  44
  45     $result = db_query($sql,"No transactions were returned");
  46     return db_fetch($result);
  47 }
  48
  49 function getTransactions($supplier_id, $from, $to)
  50 {
  51         $from = date2sql($from);
  52         $to = date2sql($to);
  53
  54     $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name,
  55                                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
  56                                 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
  57                                 ((".TB_PREF."supp_trans.type = 20)
  58                                         AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
  59                         FROM ".TB_PREF."supp_trans, ".TB_PREF."sys_types
  60                         WHERE ".TB_PREF."supp_trans.tran_date >= '$from' AND ".TB_PREF."supp_trans.tran_date <= '$to'
  61                         AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id'
  62                                 AND ".TB_PREF."supp_trans.type = ".TB_PREF."sys_types.type_id
  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;
  75
  76     $from = $_POST['PARAM_0'];
  77     $to = $_POST['PARAM_1'];
  78     $fromsupp = $_POST['PARAM_2'];
  79     $currency = $_POST['PARAM_3'];
  80     $comments = $_POST['PARAM_4'];
  81         $destination = $_POST['PARAM_5'];
  82         if ($destination)
  83                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  84         else
  85                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  86
  87         if ($fromsupp == reserved_words::get_all_numeric())
  88                 $supp = _('All');
  89         else
  90                 $supp = get_supplier_name($fromsupp);
  91     $dec = user_price_dec();
  92
  93         if ($currency == reserved_words::get_all())
  94         {
  95                 $convert = true;
  96                 $currency = _('Balances in Home currency');
  97         }
  98         else
  99                 $convert = false;
 100
 101         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 102
 103         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
 104                 _('Credits'), _('Allocated'), _('Outstanding'));
 105
 106         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
 107
 108     $params =   array(  0 => $comments,
 109                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 110                                     2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
 111                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
 112
 113     $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances", user_pagesize());
 114
 115     $rep->Font();
 116     $rep->Info($params, $cols, $headers, $aligns);
 117     $rep->Header();
 118
 119         $total = array();
 120         $grandtotal = array(0,0,0,0);
 121
 122         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers ";
 123         if ($fromsupp != reserved_words::get_all_numeric())
 124                 $sql .= "WHERE supplier_id=$fromsupp ";
 125         $sql .= "ORDER BY supp_name";
 126         $result = db_query($sql, "The customers could not be retrieved");
 127
 128         while ($myrow=db_fetch($result))
 129         {
 130                 if (!$convert && $currency != $myrow['curr_code'])
 131                         continue;
 132                 $rep->fontSize += 2;
 133                 $rep->TextCol(0, 2, $myrow['name']);
 134                 if ($convert)
 135                         $rep->TextCol(2, 3,     $myrow['curr_code']);
 136                 $rep->fontSize -= 2;
 137                 $bal = get_open_balance($myrow['supplier_id'], $from);
 138                 $init[0] = $init[1] = 0.0;
 139                 $rep->TextCol(3, 4,     _("Open Balance"));
 140                 $init[0] = round2(abs($bal['charges']), $dec);
 141                 $rep->AmountCol(4, 5, $init[0], $dec);
 142                 $init[1] = round2(Abs($bal['credits']), $dec);
 143                 $rep->AmountCol(5, 6, $init[1], $dec);
 144                 $init[2] = round2($bal['Allocated'], $dec);
 145                 $rep->AmountCol(6, 7, $init[2], $dec);
 146                 $init[3] = round2($bal['OutStanding'], $dec);;
 147                 $rep->AmountCol(7, 8, $init[3], $dec);
 148                 $total = array(0,0,0,0);
 149                 for ($i = 0; $i < 4; $i++)
 150                 {
 151                         $total[$i] += $init[$i];
 152                         $grandtotal[$i] += $init[$i];
 153                 }
 154                 $rep->NewLine(1, 2);
 155                 $res = getTransactions($myrow['supplier_id'], $from, $to);
 156                 if (db_num_rows($res)==0)
 157                         continue;
 158                 $rep->Line($rep->row + 4);
 159                 while ($trans=db_fetch($res))
 160                 {
 161                         $rep->NewLine(1, 2);
 162                         $rep->TextCol(0, 1,     $trans['type_name']);
 163                         $rep->TextCol(1, 2,     $trans['reference']);
 164                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 165                         if ($trans['type'] == 20)
 166                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 167                         $item[0] = $item[1] = 0.0;
 168                         if ($convert)
 169                                 $rate = $trans['rate'];
 170                         else
 171                                 $rate = 1.0;
 172                         if ($trans['TotalAmount'] > 0.0)
 173                         {
 174                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 175                                 $rep->AmountCol(4, 5, $item[0], $dec);
 176                         }
 177                         else
 178                         {
 179                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 180                                 $rep->AmountCol(5, 6, $item[1], $dec);
 181                         }
 182                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 183                         $rep->AmountCol(6, 7, $item[2], $dec);
 184                         /*
 185                         if ($trans['type'] == 20)
 186                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 187                         else
 188                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 189                         */
 190                         if ($trans['type'] == 20)
 191                                 $item[3] = $item[0] + $item[1] - $item[2];
 192                         else
 193                                 $item[3] = $item[0] - $item[1] + $item[2];
 194                         $rep->AmountCol(7, 8, $item[3], $dec);
 195                         for ($i = 0; $i < 4; $i++)
 196                         {
 197                                 $total[$i] += $item[$i];
 198                                 $grandtotal[$i] += $item[$i];
 199                         }
 200                 }
 201                 $rep->Line($rep->row - 8);
 202                 $rep->NewLine(2);
 203                 $rep->TextCol(0, 3,     _('Total'));
 204                 for ($i = 0; $i < 4; $i++)
 205                 {
 206                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 207                         $total[$i] = 0.0;
 208                 }
 209         $rep->Line($rep->row  - 4);
 210         $rep->NewLine(2);
 211         }
 212         $rep->fontSize += 2;
 213         $rep->TextCol(0, 3,     _('Grand Total'));
 214         $rep->fontSize -= 2;
 215         for ($i = 0; $i < 4; $i++)
 216                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 217         $rep->Line($rep->row  - 4);
 218         $rep->NewLine();
 219     $rep->End();
 220 }
 221
 222 ?>