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 ".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                 WHERE ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
  45                 AND ROUND(ABS(".TB_PREF."supp_trans.ov_amount),$dec) + ROUND(ABS(".TB_PREF."supp_trans.ov_gst),$dec) -
  46                 ROUND(".TB_PREF."supp_trans.alloc,$dec) != 0
  47                 AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
  48                 ORDER BY ".TB_PREF."supp_trans.type,
  49                         ".TB_PREF."supp_trans.trans_no";
  50
  51     return db_query($sql, "No transactions were returned");
  52 }
  53
  54 //----------------------------------------------------------------------------------------------------
  55
  56 function print_payment_report()
  57 {
  58         global $path_to_root, $systypes_array;
  59
  60         $to = $_POST['PARAM_0'];
  61         $fromsupp = $_POST['PARAM_1'];
  62         $currency = $_POST['PARAM_2'];
  63         $no_zeros = $_POST['PARAM_3'];
  64         $comments = $_POST['PARAM_4'];
  65         $destination = $_POST['PARAM_5'];
  66         if ($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 == ALL_NUMERIC)
  72                 $from = _('All');
  73         else
  74                 $from = get_supplier_name($fromsupp);
  75
  76         $dec = user_price_dec();
  77
  78         if ($currency == ALL_TEXT)
  79         {
  80                 $convert = true;
  81                 $currency = _('Balances in Home Currency');
  82         }
  83         else
  84                 $convert = false;
  85
  86         if ($no_zeros) $nozeros = _('Yes');
  87         else $nozeros = _('No');
  88
  89         $cols = array(0, 100, 130, 190, 250, 320, 385, 450,     515);
  90
  91         $headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
  92                 '', _('Total'), _('Balance'));
  93
  94         $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  95
  96     $params =   array(  0 => $comments,
  97                         1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
  98                         2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
  99                         3 => array(  'text' => _('Currency'),'from' => $currency, 'to' => ''),
 100                         4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
 101
 102     $rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize());
 103
 104     $rep->Font();
 105     $rep->Info($params, $cols, $headers, $aligns);
 106     $rep->Header();
 107
 108         $total = array();
 109         $grandtotal = array(0,0);
 110
 111         $sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
 112                 WHERE ";
 113         if ($fromsupp != ALL_NUMERIC)
 114                 $sql .= "supplier_id=".db_escape($fromsupp)." AND ";
 115         $sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
 116                 ORDER BY supp_name";
 117         $result = db_query($sql, "The customers could not be retrieved");
 118
 119         while ($myrow=db_fetch($result))
 120         {
 121                 if (!$convert && $currency != $myrow['curr_code']) continue;
 122
 123                 $res = getTransactions($myrow['supplier_id'], $to);
 124                 if ($no_zeros && db_num_rows($res)==0) continue;
 125
 126                 $rep->fontSize += 2;
 127                 $rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
 128                 if ($convert)
 129                         $rep->TextCol(6, 7,     $myrow['curr_code']);
 130                 $rep->fontSize -= 2;
 131                 $rep->NewLine(1, 2);
 132                 if (db_num_rows($res)==0)
 133                         continue;
 134                 $rep->Line($rep->row + 4);
 135                 $total[0] = $total[1] = 0.0;
 136                 while ($trans=db_fetch($res))
 137                 {
 138                         if ($no_zeros && $trans['TranTotal'] == 0 && $trans['Balance'] == 0) continue;
 139
 140                         if ($convert) $rate = $trans['rate'];
 141                         else $rate = 1.0;
 142
 143                         $rep->NewLine(1, 2);
 144                         $rep->TextCol(0, 1, $systypes_array[$trans['type']]);
 145                         $rep->TextCol(1, 2,     $trans['supp_reference']);
 146                         if ($trans['type'] == ST_SUPPINVOICE)
 147                                 $rep->DateCol(2, 3,     $trans['due_date'], true);
 148                         else
 149                                 $rep->DateCol(2, 3,     $trans['tran_date'], true);
 150                         if ($trans['type'] != ST_SUPPINVOICE)
 151                         {
 152                                 $trans['TranTotal'] = -$trans['TranTotal'];
 153                                 $trans['Balance'] = -$trans['Balance'];
 154                         }
 155                         $item[0] = $trans['TranTotal'] * $rate;
 156                         $rep->AmountCol(6, 7, $item[0], $dec);
 157                         $item[1] = $trans['Balance'] * $rate;
 158                         $rep->AmountCol(7, 8, $item[1], $dec);
 159                         for ($i = 0; $i < 2; $i++)
 160                         {
 161                                 $total[$i] += $item[$i];
 162                                 $grandtotal[$i] += $item[$i];
 163                         }
 164                 }
 165                 $rep->Line($rep->row - 8);
 166                 $rep->NewLine(2);
 167                 $rep->TextCol(0, 3,     _('Total'));
 168                 for ($i = 0; $i < 2; $i++)
 169                 {
 170                         $rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
 171                         $total[$i] = 0.0;
 172                 }
 173         $rep->Line($rep->row  - 4);
 174         $rep->NewLine(2);
 175         }
 176         $rep->fontSize += 2;
 177         $rep->TextCol(0, 3,     _('Grand Total'));
 178         $rep->fontSize -= 2;
 179         for ($i = 0; $i < 2; $i++)
 180                 $rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
 181         $rep->Line($rep->row  - 4);
 182         $rep->NewLine();
 183     $rep->End();
 184 }
 185
 186 ?>