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 = 2;
  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."sys_types.type_name,
  35                         ".TB_PREF."supp_trans.supp_reference,
  36                         ".TB_PREF."supp_trans.tran_date,
  37                         ".TB_PREF."supp_trans.due_date,
  38                         ".TB_PREF."supp_trans.trans_no,
  39                         ".TB_PREF."supp_trans.type,
  40                         ".TB_PREF."supp_trans.rate,
  41                         (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
  42                         (ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
  43                 FROM ".TB_PREF."supp_trans,
  44                         ".TB_PREF."sys_types
  45                 WHERE ".TB_PREF."sys_types.type_id = ".TB_PREF."supp_trans.type
  46                 AND ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
  47                 AND ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc != 0
  48                 AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
  49                 ORDER BY ".TB_PREF."supp_trans.type,
  50                         ".TB_PREF."supp_trans.trans_no";
  51
  52     return db_query($sql, "No transactions were returned");
  53 }
  54
  55 //----------------------------------------------------------------------------------------------------
  56
  57 function print_payment_report()
  58 {
  59     global $path_to_root;
  60
  61     $to = $_POST['PARAM_0'];
  62     $fromsupp = $_POST['PARAM_1'];
  63     $currency = $_POST['PARAM_2'];
  64     $comments = $_POST['PARAM_3'];
  65         $destination = $_POST['PARAM_4'];
  66         if ($destination)
  67                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  68         else
  69                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  70
  71         if ($fromsupp == reserved_words::get_all_numeric())
  72                 $from = _('All');
  73         else
  74                 $from = get_supplier_name($fromsupp);
  75
  76     $dec = user_price_dec();
  77
  78         if ($currency == reserved_words::get_all())
  79         {
  80                 $convert = true;
  81                 $currency = _('Balances in Home Currency');
  82         }
  83         else
  84                 $convert = false;
  85
  86         $cols = array(0, 100, 130, 190, 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
  98     $rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize());
  99
 100     $rep->Font();
 101     $rep->Info($params, $cols, $headers, $aligns);
 102     $rep->Header();
 103
 104         $total = array();
 105         $grandtotal = array(0,0);
 106
 107         $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
 108                 WHERE ";
 109         if ($fromsupp != reserved_words::get_all_numeric())
 110                 $sql .= "supplier_id=$fromsupp AND ";
 111         $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
 112                 ORDER BY supp_name";
 113         $result = db_query($sql, "The customers could not be retrieved");
 114
 115         while ($myrow=db_fetch($result))
 116         {
 117                 if (!$convert && $currency != $myrow['curr_code'])
 118                         continue;
 119                 $rep->fontSize += 2;
 120                 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
 121                 if ($convert)
 122                         $rep->TextCol(6, 7,     $myrow['curr_code']);
 123                 $rep->fontSize -= 2;
 124                 $rep->NewLine(1, 2);
 125                 $res = getTransactions($myrow['supplier_id'], $to);
 126                 if (db_num_rows($res)==0)
 127                         continue;
 128                 $rep->Line($rep->row + 4);
 129                 $total[0] = $total[1] = 0.0;
 130                 while ($trans=db_fetch($res))
 131                 {
 132                         if ($convert)
 133                                 $rate = $trans['rate'];
 134                         else
 135                                 $rate = 1.0;
 136                         $rep->NewLine(1, 2);
 137                         $rep->TextCol(0, 1,     $trans['type_name']);
 138                         $rep->TextCol(1, 2,     $trans['supp_reference']);
 139                         if ($trans['type'] == 20)
 140                                 $rep->DateCol(2, 3,     $trans['due_date'], true);
 141                         else
 142                                 $rep->DateCol(2, 3,     $trans['tran_date'], true);
 143                         if ($trans['type'] != 20)
 144                         {
 145                                 $trans['TranTotal'] = -$trans['TranTotal'];
 146                                 $trans['Balance'] = -$trans['Balance'];
 147                         }
 148                         $item[0] = $trans['TranTotal'] * $rate;
 149                         $rep->AmountCol(6, 7, $item[0], $dec);
 150                         $item[1] = $trans['Balance'] * $rate;
 151                         $rep->AmountCol(7, 8, $item[1], $dec);
 152                         for ($i = 0; $i < 2; $i++)
 153                         {
 154                                 $total[$i] += $item[$i];
 155                                 $grandtotal[$i] += $item[$i];
 156                         }
 157                 }
 158                 $rep->Line($rep->row - 8);
 159                 $rep->NewLine(2);
 160                 $rep->TextCol(0, 3,     _('Total'));
 161                 for ($i = 0; $i < 2; $i++)
 162                 {
 163                         $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
 164                         $total[$i] = 0.0;
 165                 }
 166         $rep->Line($rep->row  - 4);
 167         $rep->NewLine(2);
 168         }
 169         $rep->fontSize += 2;
 170         $rep->TextCol(0, 3,     _('Grand Total'));
 171         $rep->fontSize -= 2;
 172         for ($i = 0; $i < 2; $i++)
 173                 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
 174         $rep->Line($rep->row  - 4);
 175         $rep->NewLine();
 176     $rep->End();
 177 }
 178
 179 ?>