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         $dec = user_price_dec();
  34
  35         $sql = "SELECT  supp_reference, tran_date, due_date, trans_no, type, rate,
  36                         (ABS( ov_amount) + ABS( ov_gst) -  alloc) AS Balance,
  37                         (ABS( ov_amount) + ABS( ov_gst) ) AS TranTotal
  38                 FROM ".TB_PREF."supp_trans
  39                 WHERE  supplier_id = '$supplier'
  40                 AND ROUND(ABS( ov_amount),$dec) + ROUND(ABS( ov_gst),$dec) -
  41                 ROUND( alloc,$dec) != 0
  42                 AND  tran_date <='$date'
  43                 ORDER BY  type,
  44                          trans_no";
  45
  46     return db_query($sql, "No transactions were returned");
  47 }
  48
  49 //----------------------------------------------------------------------------------------------------
  50
  51 function print_payment_report()
  52 {
  53         global $path_to_root, $systypes_array;
  54
  55         $to = $_POST['PARAM_0'];
  56         $fromsupp = $_POST['PARAM_1'];
  57         $currency = $_POST['PARAM_2'];
  58         $no_zeros = $_POST['PARAM_3'];
  59         $comments = $_POST['PARAM_4'];
  60         $orientation = $_POST['PARAM_5'];
  61         $destination = $_POST['PARAM_6'];
  62         if ($destination)
  63                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  64         else
  65                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  66
  67         $orientation = ($orientation ? 'L' : 'P');
  68         if ($fromsupp == ALL_TEXT)
  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                 $convert = false;
  82
  83         if ($no_zeros) $nozeros = _('Yes');
  84         else $nozeros = _('No');
  85
  86         $cols = array(0, 100, 160, 210, 250, 320, 385, 450,     515);
  87
  88         $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
  89                 '', _('Total'), _('Balance'));
  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                                 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
  98
  99     $rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize(), 9, $orientation);
 100     if ($orientation == 'L')
 101         recalculate_cols($cols);
 102
 103     $rep->Font();
 104     $rep->Info($params, $cols, $headers, $aligns);
 105     $rep->NewPage();
 106
 107         $total = array();
 108         $grandtotal = array(0,0);
 109
 110         $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
 111                 WHERE ";
 112         if ($fromsupp != ALL_TEXT)
 113                 $sql .= "supplier_id=".db_escape($fromsupp)." AND ";
 114         $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
 115                 ORDER BY supp_name";
 116         $result = db_query($sql, "The customers could not be retrieved");
 117
 118         while ($myrow=db_fetch($result))
 119         {
 120                 if (!$convert && $currency != $myrow['curr_code']) continue;
 121
 122                 $res = getTransactions($myrow['supplier_id'], $to);
 123                 if ($no_zeros && db_num_rows($res)==0) continue;
 124
 125                 $rep->fontSize += 2;
 126                 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
 127                 if ($convert)
 128                         $rep->TextCol(6, 7,     $myrow['curr_code']);
 129                 $rep->fontSize -= 2;
 130                 $rep->NewLine(1, 2);
 131                 if (db_num_rows($res)==0)
 132                         continue;
 133                 $rep->Line($rep->row + 4);
 134                 $total[0] = $total[1] = 0.0;
 135                 while ($trans=db_fetch($res))
 136                 {
 137                         if ($no_zeros && $trans['TranTotal'] == 0 && $trans['Balance'] == 0) continue;
 138
 139                         if ($convert) $rate = $trans['rate'];
 140                         else $rate = 1.0;
 141
 142                         $rep->NewLine(1, 2);
 143                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 144                         $rep->TextCol(1, 2,     $trans['supp_reference']);
 145                         if ($trans['type'] == ST_SUPPINVOICE)
 146                                 $rep->DateCol(2, 3,     $trans['due_date'], true);
 147                         else
 148                                 $rep->DateCol(2, 3,     $trans['tran_date'], true);
 149                         if ($trans['type'] != ST_SUPPINVOICE)
 150                         {
 151                                 $trans['TranTotal'] = -$trans['TranTotal'];
 152                                 $trans['Balance'] = -$trans['Balance'];
 153                         }
 154                         $item[0] = $trans['TranTotal'] * $rate;
 155                         $rep->AmountCol(6, 7, $item[0], $dec);
 156                         $item[1] = $trans['Balance'] * $rate;
 157                         $rep->AmountCol(7, 8, $item[1], $dec);
 158                         for ($i = 0; $i < 2; $i++)
 159                         {
 160                                 $total[$i] += $item[$i];
 161                                 $grandtotal[$i] += $item[$i];
 162                         }
 163                 }
 164                 $rep->Line($rep->row - 8);
 165                 $rep->NewLine(2);
 166                 $rep->TextCol(0, 3,     _('Total'));
 167                 for ($i = 0; $i < 2; $i++)
 168                 {
 169                         $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
 170                         $total[$i] = 0.0;
 171                 }
 172         $rep->Line($rep->row  - 4);
 173         $rep->NewLine(2);
 174         }
 175         $rep->fontSize += 2;
 176         $rep->TextCol(0, 3,     _('Grand Total'));
 177         $rep->fontSize -= 2;
 178         for ($i = 0; $i < 2; $i++)
 179                 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
 180         $rep->Line($rep->row  - 4);
 181         $rep->NewLine();
 182     $rep->End();
 183 }
 184