reporting/rep203.php

   1 <?php
   2
   3 $page_security = 2;
   4 // ----------------------------------------------------------------
   5 // $ Revision:  2.0 $
   6 // Creator:     Joe Hunt
   7 // date_:       2005-05-19
   8 // Title:       Payment Report
   9 // ----------------------------------------------------------------
  10 $path_to_root="../";
  11
  12 include_once($path_to_root . "includes/session.inc");
  13 include_once($path_to_root . "includes/date_functions.inc");
  14 include_once($path_to_root . "includes/data_checks.inc");
  15 include_once($path_to_root . "gl/includes/gl_db.inc");
  16
  17 //----------------------------------------------------------------------------------------------------
  18
  19 // trial_inquiry_controls();
  20 print_payment_report();
  21
  22 function getTransactions($supplier, $date)
  23 {
  24         $date = date2sql($date);
  25
  26         $sql = "SELECT ".TB_PREF."sys_types.type_name,
  27                         ".TB_PREF."supp_trans.supp_reference,
  28                         ".TB_PREF."supp_trans.due_date,
  29                         ".TB_PREF."supp_trans.trans_no,
  30                         ".TB_PREF."supp_trans.type,
  31                         (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst - ".TB_PREF."supp_trans.alloc) AS Balance,
  32                         (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst ) AS TranTotal
  33                 FROM ".TB_PREF."supp_trans,
  34                         ".TB_PREF."sys_types
  35                 WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."supp_trans.type
  36                 AND ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
  37                 AND ".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst - ".TB_PREF."supp_trans.alloc != 0
  38                 AND ".TB_PREF."supp_trans.due_date <='" . $date . "'
  39                 ORDER BY ".TB_PREF."supp_trans.type,
  40                         ".TB_PREF."supp_trans.trans_no";
  41
  42     return db_query($sql, "No transactions were returned");
  43 }
  44
  45 //----------------------------------------------------------------------------------------------------
  46
  47 function print_payment_report()
  48 {
  49     global $path_to_root;
  50
  51     include_once($path_to_root . "reporting/includes/pdf_report.inc");
  52
  53     $to = $_POST['PARAM_0'];
  54     $fromsupp = $_POST['PARAM_1'];
  55     $currency = $_POST['PARAM_2'];
  56     $comments = $_POST['PARAM_3'];
  57
  58         if ($fromsupp == reserved_words::get_all_numeric())
  59                 $from = _('All');
  60         else
  61                 $from = get_supplier_name($fromsupp);
  62
  63     $dec = user_price_dec();
  64
  65         if ($currency == reserved_words::get_all())
  66         {
  67                 $convert = true;
  68                 $currency = _('Balances in Home Currency');
  69         }
  70         else
  71                 $convert = false;
  72
  73         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  74
  75         $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
  76                 '', _('Total'), _('Balance'));
  77
  78         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  79
  80     $params =   array(  0 => $comments,
  81                                     1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
  82                                     2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
  83                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
  84
  85     $rep = new FrontReport(_('Payment Report'), "PaymentReport.pdf", user_pagesize());
  86
  87     $rep->Font();
  88     $rep->Info($params, $cols, $headers, $aligns);
  89     $rep->Header();
  90
  91         $total = array();
  92         $grandtotal = array(0,0);
  93
  94         $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
  95                 WHERE ";
  96         if ($fromsupp != reserved_words::get_all_numeric())
  97                 $sql .= "supplier_id=$fromsupp AND ";
  98         $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
  99                 ORDER BY supp_name";
 100         $result = db_query($sql, "The customers could not be retrieved");
 101
 102         while ($myrow=db_fetch($result))
 103         {
 104                 if (!$convert && $currency != $myrow['curr_code'])
 105                         continue;
 106                 $rep->fontSize += 2;
 107                 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
 108                 if ($convert)
 109                 {
 110                         $rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
 111                         $rep->TextCol(6, 7,     $myrow['curr_code']);
 112                 }
 113                 else
 114                         $rate = 1.0;
 115                 $rep->fontSize -= 2;
 116                 $rep->NewLine(1, 2);
 117                 $res = getTransactions($myrow['supplier_id'], $to);
 118                 if (db_num_rows($res)==0)
 119                         continue;
 120                 $rep->Line($rep->row + 4);
 121                 $total[0] = $total[1] = 0.0;
 122                 while ($trans=db_fetch($res))
 123                 {
 124                         $rep->NewLine(1, 2);
 125                         $rep->TextCol(0, 1,     $trans['type_name']);
 126                         $rep->TextCol(1, 2,     $trans['supp_reference']);
 127                         $rep->TextCol(2, 3,     sql2date($trans['due_date']));
 128                         $item[0] = Abs($trans['TranTotal']) * $rate;
 129                         $rep->TextCol(6, 7,     number_format2($item[0], $dec));
 130                         $item[1] = $trans['Balance'] * $rate;
 131                         $rep->TextCol(7, 8,     number_format2($item[1], $dec));
 132                         for ($i = 0; $i < 2; $i++)
 133                         {
 134                                 $total[$i] += $item[$i];
 135                                 $grandtotal[$i] += $item[$i];
 136                         }
 137                 }
 138                 $rep->Line($rep->row - 8);
 139                 $rep->NewLine(2);
 140                 $rep->TextCol(0, 3,     _('Total'));
 141                 for ($i = 0; $i < 2; $i++)
 142                 {
 143                         $rep->TextCol($i + 6, $i + 7, number_format2($total[$i], $dec));
 144                         $total[$i] = 0.0;
 145                 }
 146         $rep->Line($rep->row  - 4);
 147         $rep->NewLine(2);
 148         }
 149         $rep->fontSize += 2;
 150         $rep->TextCol(0, 3,     _('Grand Total'));
 151         $rep->fontSize -= 2;
 152         for ($i = 0; $i < 2; $i++)
 153                 $rep->TextCol($i + 6, $i + 7,number_format2($grandtotal[$i], $dec));
 154         $rep->Line($rep->row  - 4);
 155     $rep->End();
 156 }
 157
 158 ?>