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.tran_date,
  29                         ".TB_PREF."supp_trans.due_date,
  30                         ".TB_PREF."supp_trans.trans_no,
  31                         ".TB_PREF."supp_trans.type,
  32                         ".TB_PREF."supp_trans.rate,
  33                         (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
  34                         (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
  35                 FROM ".TB_PREF."supp_trans,
  36                         ".TB_PREF."sys_types
  37                 WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."supp_trans.type
  38                 AND ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
  39                 AND ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc != 0
  40                 AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
  41                 ORDER BY ".TB_PREF."supp_trans.type,
  42                         ".TB_PREF."supp_trans.trans_no";
  43
  44     return db_query($sql, "No transactions were returned");
  45 }
  46
  47 //----------------------------------------------------------------------------------------------------
  48
  49 function print_payment_report()
  50 {
  51     global $path_to_root;
  52
  53     include_once($path_to_root . "reporting/includes/pdf_report.inc");
  54
  55     $to = $_POST['PARAM_0'];
  56     $fromsupp = $_POST['PARAM_1'];
  57     $currency = $_POST['PARAM_2'];
  58     $comments = $_POST['PARAM_3'];
  59
  60         if ($fromsupp == reserved_words::get_all_numeric())
  61                 $from = _('All');
  62         else
  63                 $from = get_supplier_name($fromsupp);
  64
  65     $dec = user_price_dec();
  66
  67         if ($currency == reserved_words::get_all())
  68         {
  69                 $convert = true;
  70                 $currency = _('Balances in Home Currency');
  71         }
  72         else
  73                 $convert = false;
  74
  75         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  76
  77         $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
  78                 '', _('Total'), _('Balance'));
  79
  80         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  81
  82     $params =   array(  0 => $comments,
  83                                     1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
  84                                     2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
  85                                     3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''));
  86
  87     $rep = new FrontReport(_('Payment Report'), "PaymentReport.pdf", user_pagesize());
  88
  89     $rep->Font();
  90     $rep->Info($params, $cols, $headers, $aligns);
  91     $rep->Header();
  92
  93         $total = array();
  94         $grandtotal = array(0,0);
  95
  96         $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
  97                 WHERE ";
  98         if ($fromsupp != reserved_words::get_all_numeric())
  99                 $sql .= "supplier_id=$fromsupp AND ";
 100         $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
 101                 ORDER BY supp_name";
 102         $result = db_query($sql, "The customers could not be retrieved");
 103
 104         while ($myrow=db_fetch($result))
 105         {
 106                 if (!$convert && $currency != $myrow['curr_code'])
 107                         continue;
 108                 $rep->fontSize += 2;
 109                 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
 110                 if ($convert)
 111                         $rep->TextCol(6, 7,     $myrow['curr_code']);
 112                 $rep->fontSize -= 2;
 113                 $rep->NewLine(1, 2);
 114                 $res = getTransactions($myrow['supplier_id'], $to);
 115                 if (db_num_rows($res)==0)
 116                         continue;
 117                 $rep->Line($rep->row + 4);
 118                 $total[0] = $total[1] = 0.0;
 119                 while ($trans=db_fetch($res))
 120                 {
 121                         if ($convert)
 122                                 $rate = $trans['rate'];
 123                         else
 124                                 $rate = 1.0;
 125                         $rep->NewLine(1, 2);
 126                         $rep->TextCol(0, 1,     $trans['type_name']);
 127                         $rep->TextCol(1, 2,     $trans['supp_reference']);
 128                         if ($trans['type'] == 20)
 129                                 $rep->TextCol(2, 3,     sql2date($trans['due_date']));
 130                         else
 131                                 $rep->TextCol(2, 3,     sql2date($trans['tran_date']));
 132                         if ($trans['type'] != 20)
 133                         {
 134                                 $trans['TranTotal'] = -$trans['TranTotal'];
 135                                 $trans['Balance'] = -$trans['Balance'];
 136                         }
 137                         $item[0] = $trans['TranTotal'] * $rate;
 138                         $rep->TextCol(6, 7,     number_format2($item[0], $dec));
 139                         $item[1] = $trans['Balance'] * $rate;
 140                         $rep->TextCol(7, 8,     number_format2($item[1], $dec));
 141                         for ($i = 0; $i < 2; $i++)
 142                         {
 143                                 $total[$i] += $item[$i];
 144                                 $grandtotal[$i] += $item[$i];
 145                         }
 146                 }
 147                 $rep->Line($rep->row - 8);
 148                 $rep->NewLine(2);
 149                 $rep->TextCol(0, 3,     _('Total'));
 150                 for ($i = 0; $i < 2; $i++)
 151                 {
 152                         $rep->TextCol($i + 6, $i + 7, number_format2($total[$i], $dec));
 153                         $total[$i] = 0.0;
 154                 }
 155         $rep->Line($rep->row  - 4);
 156         $rep->NewLine(2);
 157         }
 158         $rep->fontSize += 2;
 159         $rep->TextCol(0, 3,     _('Grand Total'));
 160         $rep->fontSize -= 2;
 161         for ($i = 0; $i < 2; $i++)
 162                 $rep->TextCol($i + 6, $i + 7,number_format2($grandtotal[$i], $dec));
 163         $rep->Line($rep->row  - 4);
 164     $rep->End();
 165 }
 166
 167 ?>