reporting/rep203.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_SUPPPAYMREP';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       Payment Report
  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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_payment_report();
  29
  30 function getTransactions($supplier, $date)
  31 {
  32         $date = date2sql($date);
  33
  34         $sql = "SELECT ".TB_PREF."supp_trans.supp_reference,
  35                         ".TB_PREF."supp_trans.tran_date,
  36                         ".TB_PREF."supp_trans.due_date,
  37                         ".TB_PREF."supp_trans.trans_no,
  38                         ".TB_PREF."supp_trans.type,
  39                         ".TB_PREF."supp_trans.rate,
  40                         (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
  41                         (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
  42                 FROM ".TB_PREF."supp_trans
  43                 WHERE ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
  44                 AND ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc != 0
  45                 AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
  46                 ORDER BY ".TB_PREF."supp_trans.type,
  47                         ".TB_PREF."supp_trans.trans_no";
  48
  49     return db_query($sql, "No transactions were returned");
  50 }
  51
  52 //----------------------------------------------------------------------------------------------------
  53
  54 function print_payment_report()
  55 {
  56     global $path_to_root, $systypes_array;
  57
  58     $to = $_POST['PARAM_0'];
  59     $fromsupp = $_POST['PARAM_1'];
  60     $currency = $_POST['PARAM_2'];
  61     $comments = $_POST['PARAM_3'];
  62         $destination = $_POST['PARAM_4'];
  63         if ($destination)
  64                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  65         else
  66                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  67
  68         if ($fromsupp == ALL_NUMERIC)
  69                 $from = _('All');
  70         else
  71                 $from = get_supplier_name($fromsupp);
  72
  73     $dec = user_price_dec();
  74
  75         if ($currency == ALL_TEXT)
  76         {
  77                 $convert = true;
  78                 $currency = _('Balances in Home Currency');
  79         }
  80         else
  81                 $convert = false;
  82
  83         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  84
  85         $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
  86                 '', _('Total'), _('Balance'));
  87
  88         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  89
  90     $params =   array(  0 => $comments,
  91                                     1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
  92                                     2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
  93                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
  94
  95     $rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize());
  96
  97     $rep->Font();
  98     $rep->Info($params, $cols, $headers, $aligns);
  99     $rep->Header();
 100
 101         $total = array();
 102         $grandtotal = array(0,0);
 103
 104         $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
 105                 WHERE ";
 106         if ($fromsupp != ALL_NUMERIC)
 107                 $sql .= "supplier_id=".db_escape($fromsupp)." AND ";
 108         $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
 109                 ORDER BY supp_name";
 110         $result = db_query($sql, "The customers could not be retrieved");
 111
 112         while ($myrow=db_fetch($result))
 113         {
 114                 if (!$convert && $currency != $myrow['curr_code'])
 115                         continue;
 116                 $rep->fontSize += 2;
 117                 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
 118                 if ($convert)
 119                         $rep->TextCol(6, 7,     $myrow['curr_code']);
 120                 $rep->fontSize -= 2;
 121                 $rep->NewLine(1, 2);
 122                 $res = getTransactions($myrow['supplier_id'], $to);
 123                 if (db_num_rows($res)==0)
 124                         continue;
 125                 $rep->Line($rep->row + 4);
 126                 $total[0] = $total[1] = 0.0;
 127                 while ($trans=db_fetch($res))
 128                 {
 129                         if ($convert)
 130                                 $rate = $trans['rate'];
 131                         else
 132                                 $rate = 1.0;
 133                         $rep->NewLine(1, 2);
 134                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 135                         $rep->TextCol(1, 2,     $trans['supp_reference']);
 136                         if ($trans['type'] == ST_SUPPINVOICE)
 137                                 $rep->DateCol(2, 3,     $trans['due_date'], true);
 138                         else
 139                                 $rep->DateCol(2, 3,     $trans['tran_date'], true);
 140                         if ($trans['type'] != ST_SUPPINVOICE)
 141                         {
 142                                 $trans['TranTotal'] = -$trans['TranTotal'];
 143                                 $trans['Balance'] = -$trans['Balance'];
 144                         }
 145                         $item[0] = $trans['TranTotal'] * $rate;
 146                         $rep->AmountCol(6, 7, $item[0], $dec);
 147                         $item[1] = $trans['Balance'] * $rate;
 148                         $rep->AmountCol(7, 8, $item[1], $dec);
 149                         for ($i = 0; $i < 2; $i++)
 150                         {
 151                                 $total[$i] += $item[$i];
 152                                 $grandtotal[$i] += $item[$i];
 153                         }
 154                 }
 155                 $rep->Line($rep->row - 8);
 156                 $rep->NewLine(2);
 157                 $rep->TextCol(0, 3,     _('Total'));
 158                 for ($i = 0; $i < 2; $i++)
 159                 {
 160                         $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
 161                         $total[$i] = 0.0;
 162                 }
 163         $rep->Line($rep->row  - 4);
 164         $rep->NewLine(2);
 165         }
 166         $rep->fontSize += 2;
 167         $rep->TextCol(0, 3,     _('Grand Total'));
 168         $rep->fontSize -= 2;
 169         for ($i = 0; $i < 2; $i++)
 170                 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
 171         $rep->Line($rep->row  - 4);
 172         $rep->NewLine();
 173     $rep->End();
 174 }
 175
 176 ?>