reporting/rep202.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:       Ages Supplier Analysis
  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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_aged_supplier_analysis();
  29
  30 //----------------------------------------------------------------------------------------------------
  31
  32 function get_invoices($supplier_id, $to, $all=true)
  33 {
  34         $todate = date2sql($to);
  35         $PastDueDays1 = get_company_pref('past_due_days');
  36         $PastDueDays2 = 2 * $PastDueDays1;
  37
  38         // Revomed allocated from sql
  39         if ($all)
  40         $value = "(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)";
  41     else
  42         $value = "IF (".TB_PREF."supp_trans.type=".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type=".ST_BANKDEPOSIT.",
  43         (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount - ".TB_PREF."supp_trans.alloc),
  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         $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)";
  46         $sql = "SELECT ".TB_PREF."supp_trans.type,
  47                 ".TB_PREF."supp_trans.reference,
  48                 ".TB_PREF."supp_trans.tran_date,
  49                 $value as Balance,
  50                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > 0,$value,0) AS Due,
  51                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays1,$value,0) AS Overdue1,
  52                 IF ((TO_DAYS('$todate') - TO_DAYS($due)) > $PastDueDays2,$value,0) AS Overdue2
  53
  54                 FROM ".TB_PREF."suppliers,
  55                         ".TB_PREF."payment_terms,
  56                         ".TB_PREF."supp_trans
  57
  58                 WHERE ".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
  59                         AND ".TB_PREF."suppliers.supplier_id = ".TB_PREF."supp_trans.supplier_id
  60                         AND ".TB_PREF."supp_trans.supplier_id = $supplier_id
  61                         AND ".TB_PREF."supp_trans.tran_date <= '$todate'
  62                         AND ABS(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount) > ".FLOAT_COMP_DELTA." ";
  63         if (!$all)
  64                 $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." ";
  65         $sql .= "ORDER BY ".TB_PREF."supp_trans.tran_date";
  66
  67
  68         return db_query($sql, "The supplier details could not be retrieved");
  69 }
  70
  71 //----------------------------------------------------------------------------------------------------
  72
  73 function print_aged_supplier_analysis()
  74 {
  75     global $path_to_root, $systypes_array;
  76
  77     $to = $_POST['PARAM_0'];
  78     $fromsupp = $_POST['PARAM_1'];
  79     $currency = $_POST['PARAM_2'];
  80         $show_all = $_POST['PARAM_3'];
  81         $summaryOnly = $_POST['PARAM_4'];
  82     $no_zeros = $_POST['PARAM_5'];
  83     $graphics = $_POST['PARAM_6'];
  84     $comments = $_POST['PARAM_7'];
  85         $orientation = $_POST['PARAM_8'];
  86         $destination = $_POST['PARAM_9'];
  87
  88         if ($destination)
  89                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  90         else
  91                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  92         $orientation = ($orientation ? 'L' : 'P');
  93         if ($graphics)
  94         {
  95                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
  96                 $pg = new graph();
  97         }
  98
  99         if ($fromsupp == ALL_TEXT)
 100                 $from = _('All');
 101         else
 102                 $from = get_supplier_name($fromsupp);
 103         $dec = user_price_dec();
 104
 105         if ($summaryOnly == 1)
 106                 $summary = _('Summary Only');
 107         else
 108                 $summary = _('Detailed Report');
 109         if ($currency == ALL_TEXT)
 110         {
 111                 $convert = true;
 112                 $currency = _('Balances in Home Currency');
 113         }
 114         else
 115                 $convert = false;
 116
 117         if ($no_zeros) $nozeros = _('Yes');
 118         else $nozeros = _('No');
 119         if ($show_all) $show = _('Yes');
 120         else $show = _('No');
 121
 122         $PastDueDays1 = get_company_pref('past_due_days');
 123         $PastDueDays2 = 2 * $PastDueDays1;
 124         $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
 125         $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
 126         $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
 127
 128         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
 129
 130         $headers = array(_('Supplier'), '',     '',     _('Current'), $nowdue, $pastdue1,$pastdue2,
 131                 _('Total Balance'));
 132
 133         $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right',     'right');
 134
 135         $params =   array(      0 => $comments,
 136                                 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
 137                                 2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
 138                                 3 => array('text' => _('Currency'),'from' => $currency,'to' => ''),
 139                                 4 => array('text' => _('Type'), 'from' => $summary,'to' => ''),
 140                     5 => array('text' => _('Show Also Allocated'), 'from' => $show, 'to' => ''),
 141                                 6 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 142
 143         if ($convert)
 144                 $headers[2] = _('currency');
 145     $rep = new FrontReport(_('Aged Supplier Analysis'), "AgedSupplierAnalysis", user_pagesize(), 9, $orientation);
 146     if ($orientation == 'L')
 147         recalculate_cols($cols);
 148
 149     $rep->Font();
 150     $rep->Info($params, $cols, $headers, $aligns);
 151     $rep->NewPage();
 152
 153         $total = array();
 154         $total[0] = $total[1] = $total[2] = $total[3] = $total[4] = 0.0;
 155         $PastDueDays1 = get_company_pref('past_due_days');
 156         $PastDueDays2 = 2 * $PastDueDays1;
 157
 158         $nowdue = "1-" . $PastDueDays1 . " " . _('Days');
 159         $pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
 160         $pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
 161
 162         $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
 163         if ($fromsupp != ALL_TEXT)
 164                 $sql .= " WHERE supplier_id=".db_escape($fromsupp);
 165         $sql .= " ORDER BY supp_name";
 166         $result = db_query($sql, "The suppliers could not be retrieved");
 167
 168         while ($myrow=db_fetch($result))
 169         {
 170                 if (!$convert && $currency != $myrow['curr_code']) continue;
 171
 172                 if ($convert) $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 173                 else $rate = 1.0;
 174
 175                 $supprec = get_supplier_details($myrow['supplier_id'], $to, $show_all);
 176                 if (!$supprec)
 177                         continue;
 178                 $supprec['Balance'] *= $rate;
 179                 $supprec['Due'] *= $rate;
 180                 $supprec['Overdue1'] *= $rate;
 181                 $supprec['Overdue2'] *= $rate;
 182
 183                 $str = array($supprec["Balance"] - $supprec["Due"],
 184                         $supprec["Due"]-$supprec["Overdue1"],
 185                         $supprec["Overdue1"]-$supprec["Overdue2"],
 186                         $supprec["Overdue2"],
 187                         $supprec["Balance"]);
 188
 189                 if ($no_zeros && floatcmp(array_sum($str), 0) == 0) continue;
 190
 191                 $rep->fontSize += 2;
 192                 $rep->TextCol(0, 2,     $myrow['name']);
 193                 if ($convert) $rep->TextCol(2, 3,       $myrow['curr_code']);
 194                 $rep->fontSize -= 2;
 195                 $total[0] += ($supprec["Balance"] - $supprec["Due"]);
 196                 $total[1] += ($supprec["Due"]-$supprec["Overdue1"]);
 197                 $total[2] += ($supprec["Overdue1"]-$supprec["Overdue2"]);
 198                 $total[3] += $supprec["Overdue2"];
 199                 $total[4] += $supprec["Balance"];
 200                 for ($i = 0; $i < count($str); $i++)
 201                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 202                 $rep->NewLine(1, 2);
 203                 if (!$summaryOnly)
 204                 {
 205                         $res = get_invoices($myrow['supplier_id'], $to, $show_all);
 206                 if (db_num_rows($res)==0)
 207                                 continue;
 208                 $rep->Line($rep->row + 4);
 209                         while ($trans=db_fetch($res))
 210                         {
 211                                 $rep->NewLine(1, 2);
 212                         $rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
 213                                 $rep->TextCol(1, 2,     $trans['reference'], -2);
 214                                 $rep->TextCol(2, 3,     sql2date($trans['tran_date']), -2);
 215                                 foreach ($trans as $i => $value)
 216                                         $trans[$i] *= $rate;
 217                                 $str = array($trans["Balance"] - $trans["Due"],
 218                                         $trans["Due"]-$trans["Overdue1"],
 219                                         $trans["Overdue1"]-$trans["Overdue2"],
 220                                         $trans["Overdue2"],
 221                                         $trans["Balance"]);
 222                                 for ($i = 0; $i < count($str); $i++)
 223                                         $rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
 224                         }
 225                         $rep->Line($rep->row - 8);
 226                         $rep->NewLine(2);
 227                 }
 228         }
 229         if ($summaryOnly)
 230         {
 231         $rep->Line($rep->row  + 4);
 232         $rep->NewLine();
 233         }
 234         $rep->fontSize += 2;
 235         $rep->TextCol(0, 3,     _('Grand Total'));
 236         $rep->fontSize -= 2;
 237         for ($i = 0; $i < count($total); $i++)
 238         {
 239                 $rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
 240                 if ($graphics && $i < count($total) - 1)
 241                 {
 242                         $pg->y[$i] = abs($total[$i]);
 243                 }
 244         }
 245         $rep->Line($rep->row  - 8);
 246         $rep->NewLine();
 247         if ($graphics)
 248         {
 249                 global $decseps, $graph_skin;
 250                 $pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
 251                 $pg->title     = $rep->title;
 252                 $pg->axis_x    = _("Days");
 253                 $pg->axis_y    = _("Amount");
 254                 $pg->graphic_1 = $to;
 255                 $pg->type      = $graphics;
 256                 $pg->skin      = $graph_skin;
 257                 $pg->built_in  = false;
 258                 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
 259                 $filename = company_path(). "/pdf_files/". uniqid("").".png";
 260                 $pg->display($filename, true);
 261                 $w = $pg->width / 1.5;
 262                 $h = $pg->height / 1.5;
 263                 $x = ($rep->pageWidth - $w) / 2;
 264                 $rep->NewLine(2);
 265                 if ($rep->row - $h < $rep->bottomMargin)
 266                         $rep->NewPage();
 267                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 268         }
 269     $rep->End();
 270 }
 271
 272 ?>