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 $page_security = 'SA_SUPPLIERANALYTIC';
13 // ----------------------------------------------------------------
17 // Title: Ages Supplier Analysis
18 // ----------------------------------------------------------------
21 include_once($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($path_to_root . "/gl/includes/gl_db.inc");
26 //----------------------------------------------------------------------------------------------------
28 print_aged_supplier_analysis();
30 //----------------------------------------------------------------------------------------------------
32 function get_invoices($supplier_id, $to, $all=true)
34 $todate = date2sql($to);
36 $PastDueDays1 = get_company_pref('past_due_days') + $current;
37 $PastDueDays2 = 2 * $PastDueDays1 + $current;
39 // Revomed allocated from sql
41 $value = "(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)";
43 $value = "IF (".TB_PREF."supp_trans.type=".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type=".ST_BANKDEPOSIT.",
44 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc),
45 (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount + ".TB_PREF."supp_trans.alloc))";
46 $due = "IF (".TB_PREF."supp_trans.type=".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type=".ST_SUPPCREDIT.",".TB_PREF."supp_trans.due_date,".TB_PREF."supp_trans.tran_date)";
47 $sql = "SELECT ".TB_PREF."supp_trans.type,
48 ".TB_PREF."supp_trans.reference,
49 ".TB_PREF."supp_trans.tran_date,
51 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $current,$value,0) AS Due,
52 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays1,$value,0) AS Overdue1,
53 IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays2,$value,0) AS Overdue2
55 FROM ".TB_PREF."suppliers,
56 ".TB_PREF."payment_terms,
59 WHERE ".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
60 AND ".TB_PREF."suppliers.supplier_id = ".TB_PREF."supp_trans.supplier_id
61 AND ".TB_PREF."supp_trans.supplier_id = $supplier_id
62 AND ".TB_PREF."supp_trans.tran_date <= '$todate'
63 AND ABS(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount) > ".FLOAT_COMP_DELTA." ";
65 $sql .= "AND ABS(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount) - ".TB_PREF."supp_trans.alloc > ".FLOAT_COMP_DELTA." ";
66 $sql .= "ORDER BY ".TB_PREF."supp_trans.tran_date";
69 return db_query($sql, "The supplier details could not be retrieved");
72 //----------------------------------------------------------------------------------------------------
74 function print_aged_supplier_analysis()
76 global $path_to_root, $systypes_array;
78 $to = $_POST['PARAM_0'];
79 $fromsupp = $_POST['PARAM_1'];
80 $currency = $_POST['PARAM_2'];
81 $show_all = $_POST['PARAM_3'];
82 $summaryOnly = $_POST['PARAM_4'];
83 $no_zeros = $_POST['PARAM_5'];
84 $graphics = $_POST['PARAM_6'];
85 $comments = $_POST['PARAM_7'];
86 $orientation = $_POST['PARAM_8'];
87 $destination = $_POST['PARAM_9'];
90 include_once($path_to_root . "/reporting/includes/excel_report.inc");
92 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
93 $orientation = ($orientation ? 'L' : 'P');
96 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
100 if ($fromsupp == ALL_TEXT)
103 $from = get_supplier_name($fromsupp);
104 $dec = user_price_dec();
106 if ($summaryOnly == 1)
107 $summary = _('Summary Only');
109 $summary = _('Detailed Report');
110 if ($currency == ALL_TEXT)
113 $currency = _('Balances in Home Currency');
118 if ($no_zeros) $nozeros = _('Yes');
119 else $nozeros = _('No');
120 if ($show_all) $show = _('Yes');
121 else $show = _('No');
123 $PastDueDays1 = get_company_pref('past_due_days');
124 $PastDueDays2 = 2 * $PastDueDays1;
125 $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
126 $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
127 $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
129 $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
131 $headers = array(_('Supplier'), '', '', _('Current'), $nowdue, $pastdue1,$pastdue2,
134 $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
136 $params = array( 0 => $comments,
137 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
138 2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
139 3 => array('text' => _('Currency'),'from' => $currency,'to' => ''),
140 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''),
141 5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''),
142 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
145 $headers[2] = _('currency');
146 $rep = new FrontReport(_('Aged Supplier Analysis'), "AgedSupplierAnalysis", user_pagesize(), 9, $orientation);
147 if ($orientation == 'L')
148 recalculate_cols($cols);
151 $rep->Info($params, $cols, $headers, $aligns);
155 $total[0] = $total[1] = $total[2] = $total[3] = $total[4] = 0.0;
156 $PastDueDays1 = get_company_pref('past_due_days');
157 $PastDueDays2 = 2 * $PastDueDays1;
159 $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
160 $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
161 $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
163 $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
164 if ($fromsupp != ALL_TEXT)
165 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
166 $sql .= " ORDER BY supp_name";
167 $result = db_query($sql, "The suppliers could not be retrieved");
169 while ($myrow=db_fetch($result))
171 if (!$convert && $currency != $myrow['curr_code']) continue;
173 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
176 $supprec = get_supplier_details($myrow['supplier_id'], $to, $show_all);
179 $supprec['Balance'] *= $rate;
180 $supprec['Due'] *= $rate;
181 $supprec['Overdue1'] *= $rate;
182 $supprec['Overdue2'] *= $rate;
184 $str = array($supprec["Balance"] - $supprec["Due"],
185 $supprec["Due"]-$supprec["Overdue1"],
186 $supprec["Overdue1"]-$supprec["Overdue2"],
187 $supprec["Overdue2"],
188 $supprec["Balance"]);
190 if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue;
193 $rep->TextCol(0, 2, $myrow['name']);
194 if ($convert) $rep->TextCol(2, 3, $myrow['curr_code']);
196 $total[0] += ($supprec["Balance"] - $supprec["Due"]);
197 $total[1] += ($supprec["Due"]-$supprec["Overdue1"]);
198 $total[2] += ($supprec["Overdue1"]-$supprec["Overdue2"]);
199 $total[3] += $supprec["Overdue2"];
200 $total[4] += $supprec["Balance"];
201 for ($i = 0; $i < count($str); $i++)
202 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
206 $res = get_invoices($myrow['supplier_id'], $to, $show_all);
207 if (db_num_rows($res)==0)
209 $rep->Line($rep->row + 4);
210 while ($trans=db_fetch($res))
213 $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
214 $rep->TextCol(1, 2, $trans['reference'], -2);
215 $rep->TextCol(2, 3, sql2date($trans['tran_date']), -2);
216 foreach ($trans as $i => $value)
218 $str = array($trans["Balance"] - $trans["Due"],
219 $trans["Due"]-$trans["Overdue1"],
220 $trans["Overdue1"]-$trans["Overdue2"],
223 for ($i = 0; $i < count($str); $i++)
224 $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
226 $rep->Line($rep->row - 8);
232 $rep->Line($rep->row + 4);
236 $rep->TextCol(0, 3, _('Grand Total'));
238 for ($i = 0; $i < count($total); $i++)
240 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
241 if ($graphics && $i < count($total) - 1)
243 $pg->y[$i] = abs($total[$i]);
246 $rep->Line($rep->row - 8);
250 global $decseps, $graph_skin;
251 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
252 $pg->title = $rep->title;
253 $pg->axis_x = _("Days");
254 $pg->axis_y = _("Amount");
255 $pg->graphic_1 = $to;
256 $pg->type = $graphics;
257 $pg->skin = $graph_skin;
258 $pg->built_in = false;
259 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
260 $filename = company_path(). "/pdf_files/". uniqid("").".png";
261 $pg->display($filename, true);
262 $w = $pg->width / 1.5;
263 $h = $pg->height / 1.5;
264 $x = ($rep->pageWidth - $w) / 2;
266 if ($rep->row - $h < $rep->bottomMargin)
268 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);