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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 // trial_inquiry_controls();
  29 print_supplier_balances();
  30
  31 function getTransactions($supplier_id, $date)
  32 {
  33         $date = date2sql($date);
  34
  35     $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name,
  36                                 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
  37                                 AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
  38                                 ((".TB_PREF."supp_trans.type = 20)
  39                                         AND ".TB_PREF."supp_trans.due_date < '$date') AS OverDue
  40                         FROM ".TB_PREF."supp_trans, ".TB_PREF."sys_types
  41                         WHERE ".TB_PREF."supp_trans.tran_date <= '$date' AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id'
  42                                 AND ".TB_PREF."supp_trans.type = ".TB_PREF."sys_types.type_id
  43                                 ORDER BY ".TB_PREF."supp_trans.tran_date";
  44
  45     $TransResult = db_query($sql,"No transactions were returned");
  46
  47     return $TransResult;
  48 }
  49
  50 //----------------------------------------------------------------------------------------------------
  51
  52 function print_supplier_balances()
  53 {
  54     global $path_to_root;
  55
  56     $to = $_POST['PARAM_0'];
  57     $fromsupp = $_POST['PARAM_1'];
  58     $currency = $_POST['PARAM_2'];
  59     $comments = $_POST['PARAM_3'];
  60         $destination = $_POST['PARAM_4'];
  61         if ($destination)
  62         {
  63                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  64                 $filename = "SupplierBalances.xml";
  65         }
  66         else
  67         {
  68                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  69                 $filename = "SupplierBalances.pdf";
  70         }
  71
  72         if ($fromsupp == reserved_words::get_all_numeric())
  73                 $from = _('All');
  74         else
  75                 $from = get_supplier_name($fromsupp);
  76     $dec = user_price_dec();
  77
  78         if ($currency == reserved_words::get_all())
  79         {
  80                 $convert = true;
  81                 $currency = _('Balances in Home currency');
  82         }
  83         else
  84                 $convert = false;
  85
  86         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  87
  88         $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'),
  89                 _('Credits'), _('Allocated'), _('Outstanding'));
  90
  91         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  92
  93     $params =   array(  0 => $comments,
  94                                     1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
  95                                     2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
  96                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
  97
  98     $rep = new FrontReport(_('Supplier Balances'), $filename, user_pagesize());
  99
 100     $rep->Font();
 101     $rep->Info($params, $cols, $headers, $aligns);
 102     $rep->Header();
 103
 104         $total = array();
 105         $grandtotal = array(0,0,0,0);
 106
 107         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers ";
 108         if ($fromsupp != reserved_words::get_all_numeric())
 109                 $sql .= "WHERE supplier_id=$fromsupp ";
 110         $sql .= "ORDER BY supp_name";
 111         $result = db_query($sql, "The customers could not be retrieved");
 112
 113         while ($myrow=db_fetch($result))
 114         {
 115                 if (!$convert && $currency != $myrow['curr_code'])
 116                         continue;
 117                 $rep->fontSize += 2;
 118                 $rep->TextCol(0, 3, $myrow['name']);
 119                 if ($convert)
 120                         $rep->TextCol(3, 4,     $myrow['curr_code']);
 121                 $rep->fontSize -= 2;
 122                 $rep->NewLine(1, 2);
 123                 $res = getTransactions($myrow['supplier_id'], $to);
 124                 if (db_num_rows($res)==0)
 125                         continue;
 126                 $rep->Line($rep->row + 4);
 127                 $total[0] = $total[1] = $total[2] = $total[3] = 0.0;
 128                 while ($trans=db_fetch($res))
 129                 {
 130                         $rep->NewLine(1, 2);
 131                         $rep->TextCol(0, 1,     $trans['type_name']);
 132                         $rep->TextCol(1, 2,     $trans['reference']);
 133                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 134                         if ($trans['type'] == 20)
 135                                 $rep->DateCol(3, 4,     $trans['due_date'], true);
 136                         $item[0] = $item[1] = 0.0;
 137                         if ($convert)
 138                                 $rate = $trans['rate'];
 139                         else
 140                                 $rate = 1.0;
 141                         if ($trans['TotalAmount'] > 0.0)
 142                         {
 143                                 $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 144                                 $rep->AmountCol(4, 5, $item[0], $dec);
 145                         }
 146                         else
 147                         {
 148                                 $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
 149                                 $rep->AmountCol(5, 6, $item[1], $dec);
 150                         }
 151                         $item[2] = round2($trans['Allocated'] * $rate, $dec);
 152                         $rep->AmountCol(6, 7, $item[2], $dec);
 153                         /*
 154                         if ($trans['type'] == 20)
 155                                 $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate;
 156                         else
 157                                 $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate;
 158                         */
 159                         if ($trans['type'] == 20)
 160                                 $item[3] = $item[0] + $item[1] - $item[2];
 161                         else
 162                                 $item[3] = $item[0] - $item[1] + $item[2];
 163                         $rep->AmountCol(7, 8, $item[3], $dec);
 164                         for ($i = 0; $i < 4; $i++)
 165                         {
 166                                 $total[$i] += $item[$i];
 167                                 $grandtotal[$i] += $item[$i];
 168                         }
 169                 }
 170                 $rep->Line($rep->row - 8);
 171                 $rep->NewLine(2);
 172                 $rep->TextCol(0, 3,     _('Total'));
 173                 for ($i = 0; $i < 4; $i++)
 174                 {
 175                         $rep->AmountCol($i + 4, $i + 5, $total[$i], $dec);
 176                         $total[$i] = 0.0;
 177                 }
 178         $rep->Line($rep->row  - 4);
 179         $rep->NewLine(2);
 180         }
 181         $rep->fontSize += 2;
 182         $rep->TextCol(0, 3,     _('Grand Total'));
 183         $rep->fontSize -= 2;
 184         for ($i = 0; $i < 4; $i++)
 185                 $rep->AmountCol($i + 4, $i + 5,$grandtotal[$i], $dec);
 186         $rep->Line($rep->row  - 4);
 187         $rep->NewLine();
 188     $rep->End();
 189 }
 190
 191 ?>