reporting/rep301.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_ITEMSVALREP';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.4 $
  15 // Creator:             Joe Hunt, boxygen
  16 // date_:               2014-05-13
  17 // Title:               Inventory Valuation
  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($path_to_root . "/gl/includes/gl_db.inc");
  25 include_once($path_to_root . "/inventory/includes/db/items_category_db.inc");
  26
  27 //----------------------------------------------------------------------------------------------------
  28
  29 print_inventory_valuation_report();
  30
  31 function get_domestic_price($myrow, $stock_id)
  32 {
  33     if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT)
  34      {
  35         $price = $myrow['price'];
  36         if ($myrow['person_id'] > 0)
  37         {
  38             // Do we have foreign currency?
  39             $supp = get_supplier($myrow['person_id']);
  40             $currency = $supp['curr_code'];
  41             $ex_rate = $myrow['ex_rate'];
  42             $price *= $ex_rate;
  43         }
  44     }
  45     else
  46         $price = $myrow['standard_cost']; //pick standard_cost for sales deliveries
  47
  48     return $price;
  49 }
  50
  51 function getAverageCost($stock_id, $location, $to_date)
  52 {
  53         if ($to_date == null)
  54                 $to_date = Today();
  55
  56         $to_date = date2sql($to_date);
  57
  58         $sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate
  59                 FROM ".TB_PREF."stock_moves move
  60                                 LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
  61                                 LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
  62                                 LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id
  63                                 LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
  64                                 LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
  65                         WHERE stock_id=".db_escape($stock_id)."
  66                         AND move.tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER;
  67
  68         if ($location != 'all')
  69                 $sql .= " AND move.loc_code = ".db_escape($location);
  70
  71         $sql .= " ORDER BY tran_date";
  72
  73         $result = db_query($sql, "No standard cost transactions were returned");
  74
  75     if ($result == false)
  76         return 0;
  77         $qty = $tot_cost = 0;
  78         while ($row=db_fetch($result))
  79         {
  80                 $qty += $row['qty'];
  81                 $price = get_domestic_price($row, $stock_id);
  82         $tran_cost = $row['qty'] * $price;
  83         $tot_cost += $tran_cost;
  84         }
  85         if ($qty == 0)
  86                 return 0;
  87         return $tot_cost / $qty;
  88 }
  89
  90 function getTransactions($category, $location, $date)
  91 {
  92         $date = date2sql($date);
  93
  94         $sql = "SELECT item.category_id,
  95                         category.description AS cat_description,
  96                         item.stock_id,
  97                         item.units,
  98                         item.description, item.inactive,
  99                         move.loc_code,
 100                         SUM(move.qty) AS QtyOnHand,
 101                         item.material_cost AS UnitCost,
 102                         SUM(move.qty) * item.material_cost AS ItemTotal
 103                         FROM "
 104                         .TB_PREF."stock_master item,"
 105                         .TB_PREF."stock_category category,"
 106                         .TB_PREF."stock_moves move
 107                 WHERE item.stock_id=move.stock_id
 108                 AND item.category_id=category.category_id
 109                 AND item.mb_flag<>'D' AND mb_flag <> 'F'
 110                 AND move.tran_date <= '$date'
 111                 GROUP BY item.category_id,
 112                         category.description, ";
 113                 if ($location != 'all')
 114                         $sql .= "move.loc_code, ";
 115                 $sql .= "item.stock_id,
 116                         item.description
 117                 HAVING SUM(move.qty) != 0";
 118                 if ($category != 0)
 119                         $sql .= " AND item.category_id = ".db_escape($category);
 120                 if ($location != 'all')
 121                         $sql .= " AND move.loc_code = ".db_escape($location);
 122                 $sql .= " ORDER BY item.category_id,
 123                         item.stock_id";
 124
 125     return db_query($sql,"No transactions were returned");
 126 }
 127
 128 //----------------------------------------------------------------------------------------------------
 129
 130 function print_inventory_valuation_report()
 131 {
 132     global $path_to_root, $SysPrefs;
 133
 134         $date = $_POST['PARAM_0'];
 135     $category = $_POST['PARAM_1'];
 136     $location = $_POST['PARAM_2'];
 137     $detail = $_POST['PARAM_3'];
 138     $comments = $_POST['PARAM_4'];
 139         $orientation = $_POST['PARAM_5'];
 140         $destination = $_POST['PARAM_6'];
 141         if ($destination)
 142                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 143         else
 144                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 145         $detail = !$detail;
 146     $dec = user_price_dec();
 147
 148         $orientation = ($orientation ? 'L' : 'P');
 149         if ($category == ALL_NUMERIC)
 150                 $category = 0;
 151         if ($category == 0)
 152                 $cat = _('All');
 153         else
 154                 $cat = get_category_name($category);
 155
 156         if ($location == ALL_TEXT)
 157                 $location = 'all';
 158         if ($location == 'all')
 159                 $loc = _('All');
 160         else
 161                 $loc = get_location_name($location);
 162
 163         $cols = array(0, 75, 225, 250, 350, 450,        515);
 164
 165         $headers = array(_('Category'), '', _('UOM'), _('Quantity'), _('Unit Cost'), _('Value'));
 166
 167         $aligns = array('left', 'left', 'left', 'right', 'right', 'right');
 168
 169     $params =   array(  0 => $comments,
 170                                         1 => array('text' => _('End Date'), 'from' => $date,            'to' => ''),
 171                                     2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
 172                                     3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
 173
 174     $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize(), 9, $orientation);
 175     if ($orientation == 'L')
 176         recalculate_cols($cols);
 177     $rep->Font();
 178     $rep->Info($params, $cols, $headers, $aligns);
 179     $rep->NewPage();
 180
 181         $res = getTransactions($category, $location, $date);
 182         $total = $grandtotal = 0.0;
 183         $catt = '';
 184         while ($trans=db_fetch($res))
 185         {
 186                 if ($catt != $trans['cat_description'])
 187                 {
 188                         if ($catt != '')
 189                         {
 190                                 if ($detail)
 191                                 {
 192                                         $rep->NewLine(2, 3);
 193                                         $rep->TextCol(0, 4, _('Total'));
 194                                 }
 195                                 $rep->AmountCol(5, 6, $total, $dec);
 196                                 if ($detail)
 197                                 {
 198                                         $rep->Line($rep->row - 2);
 199                                         $rep->NewLine();
 200                                 }
 201                                 $rep->NewLine();
 202                                 $total = 0.0;
 203                         }
 204                         $rep->TextCol(0, 1, $trans['category_id']);
 205                         $rep->TextCol(1, 2, $trans['cat_description']);
 206                         $catt = $trans['cat_description'];
 207                         if ($detail)
 208                                 $rep->NewLine();
 209                 }
 210                 if (isset($SysPrefs->use_costed_values) && $SysPrefs->use_costed_values==1)
 211                 {
 212                         $UnitCost = getAverageCost($trans['stock_id'], $location, $date);
 213                         $ItemTotal = $trans['QtyOnHand'] * $UnitCost;
 214                 }
 215                 else
 216                 {
 217                         $UnitCost = $trans['UnitCost'];
 218                         $ItemTotal = $trans['ItemTotal'];
 219                 }
 220                 if ($detail)
 221                 {
 222                         $rep->NewLine();
 223                         $rep->fontSize -= 2;
 224                         $rep->TextCol(0, 1, $trans['stock_id']);
 225                         $rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1);
 226                         $rep->TextCol(2, 3, $trans['units']);
 227                         $rep->AmountCol(3, 4, $trans['QtyOnHand'], get_qty_dec($trans['stock_id']));
 228
 229                         $dec2 = 0;
 230                         price_decimal_format($UnitCost, $dec2);
 231                         $rep->AmountCol(4, 5, $UnitCost, $dec2);
 232                         $rep->AmountCol(5, 6, $ItemTotal, $dec);
 233                         $rep->fontSize += 2;
 234                 }
 235                 $total += $ItemTotal;
 236                 $grandtotal += $ItemTotal;
 237         }
 238         if ($detail)
 239         {
 240                 $rep->NewLine(2, 3);
 241                 $rep->TextCol(0, 4, _('Total'));
 242         }
 243         $rep->Amountcol(5, 6, $total, $dec);
 244         if ($detail)
 245         {
 246                 $rep->Line($rep->row - 2);
 247                 $rep->NewLine();
 248         }
 249         $rep->NewLine(2, 1);
 250         $rep->TextCol(0, 4, _('Grand Total'));
 251         $rep->AmountCol(5, 6, $grandtotal, $dec);
 252         $rep->Line($rep->row  - 4);
 253         $rep->NewLine();
 254     $rep->End();
 255 }
 256