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                         $ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date']));
  42                         $price /= $ex_rate;
  43                 }
  44         }
  45         else
  46                 $price = $myrow['standard_cost']; // Item Adjustments just have the real cost
  47         return $price;
  48 }
  49
  50 function getAverageCost($stock_id, $location, $to_date)
  51 {
  52         if ($to_date == null)
  53                 $to_date = Today();
  54
  55         $to_date = date2sql($to_date);
  56
  57         $sql = "SELECT move.*, IF(ISNULL(supplier.supplier_id), debtor.debtor_no, supplier.supplier_id) person_id
  58                 FROM ".TB_PREF."stock_moves move
  59                                 LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
  60                                 LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
  61                                 LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id
  62                                 LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
  63                                 LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
  64                         WHERE stock_id=".db_escape($stock_id)."
  65                         AND move.tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER;
  66
  67         if ($location != 'all')
  68                 $sql .= " AND move.loc_code = ".db_escape($location);
  69
  70         $sql .= " ORDER BY tran_date";
  71
  72         $result = db_query($sql, "No standard cost transactions were returned");
  73
  74     if ($result == false)
  75         return 0;
  76         $qty = $tot_cost = 0;
  77         while ($row=db_fetch($result))
  78         {
  79                 $qty += $row['qty'];
  80                 $price = get_domestic_price($row, $stock_id);
  81         $tran_cost = $row['qty'] * $price;
  82         $tot_cost += $tran_cost;
  83         }
  84         if ($qty == 0)
  85                 return 0;
  86         return $tot_cost / $qty;
  87 }
  88
  89 function getTransactions($category, $location, $date)
  90 {
  91         $date = date2sql($date);
  92
  93         $sql = "SELECT item.category_id,
  94                         category.description AS cat_description,
  95                         item.stock_id,
  96                         item.units,
  97                         item.description, item.inactive,
  98                         move.loc_code,
  99                         SUM(move.qty) AS QtyOnHand,
 100                         item.material_cost AS UnitCost,
 101                         SUM(move.qty) * item.material_cost AS ItemTotal
 102                         FROM "
 103                         .TB_PREF."stock_master item,"
 104                         .TB_PREF."stock_category category,"
 105                         .TB_PREF."stock_moves move
 106                 WHERE item.stock_id=move.stock_id
 107                 AND item.category_id=category.category_id
 108                 AND item.mb_flag<>'D' AND mb_flag <> 'F'
 109                 AND move.tran_date <= '$date'
 110                 GROUP BY item.category_id,
 111                         category.description, ";
 112                 if ($location != 'all')
 113                         $sql .= "move.loc_code, ";
 114                 $sql .= "item.stock_id,
 115                         item.description
 116                 HAVING SUM(move.qty) != 0";
 117                 if ($category != 0)
 118                         $sql .= " AND item.category_id = ".db_escape($category);
 119                 if ($location != 'all')
 120                         $sql .= " AND move.loc_code = ".db_escape($location);
 121                 $sql .= " ORDER BY item.category_id,
 122                         item.stock_id";
 123
 124     return db_query($sql,"No transactions were returned");
 125 }
 126
 127 //----------------------------------------------------------------------------------------------------
 128
 129 function print_inventory_valuation_report()
 130 {
 131     global $path_to_root, $SysPrefs;
 132
 133         $date = $_POST['PARAM_0'];
 134     $category = $_POST['PARAM_1'];
 135     $location = $_POST['PARAM_2'];
 136     $detail = $_POST['PARAM_3'];
 137     $comments = $_POST['PARAM_4'];
 138         $orientation = $_POST['PARAM_5'];
 139         $destination = $_POST['PARAM_6'];
 140         if ($destination)
 141                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 142         else
 143                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 144         $detail = !$detail;
 145     $dec = user_price_dec();
 146
 147         $orientation = ($orientation ? 'L' : 'P');
 148         if ($category == ALL_NUMERIC)
 149                 $category = 0;
 150         if ($category == 0)
 151                 $cat = _('All');
 152         else
 153                 $cat = get_category_name($category);
 154
 155         if ($location == ALL_TEXT)
 156                 $location = 'all';
 157         if ($location == 'all')
 158                 $loc = _('All');
 159         else
 160                 $loc = get_location_name($location);
 161
 162         $cols = array(0, 75, 225, 250, 350, 450,        515);
 163
 164         $headers = array(_('Category'), '', _('UOM'), _('Quantity'), _('Unit Cost'), _('Value'));
 165
 166         $aligns = array('left', 'left', 'left', 'right', 'right', 'right');
 167
 168     $params =   array(  0 => $comments,
 169                                         1 => array('text' => _('End Date'), 'from' => $date,            'to' => ''),
 170                                     2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
 171                                     3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
 172
 173     $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize(), 9, $orientation);
 174     if ($orientation == 'L')
 175         recalculate_cols($cols);
 176     $rep->Font();
 177     $rep->Info($params, $cols, $headers, $aligns);
 178     $rep->NewPage();
 179
 180         $res = getTransactions($category, $location, $date);
 181         $total = $grandtotal = 0.0;
 182         $catt = '';
 183         while ($trans=db_fetch($res))
 184         {
 185                 if ($catt != $trans['cat_description'])
 186                 {
 187                         if ($catt != '')
 188                         {
 189                                 if ($detail)
 190                                 {
 191                                         $rep->NewLine(2, 3);
 192                                         $rep->TextCol(0, 4, _('Total'));
 193                                 }
 194                                 $rep->AmountCol(5, 6, $total, $dec);
 195                                 if ($detail)
 196                                 {
 197                                         $rep->Line($rep->row - 2);
 198                                         $rep->NewLine();
 199                                 }
 200                                 $rep->NewLine();
 201                                 $total = 0.0;
 202                         }
 203                         $rep->TextCol(0, 1, $trans['category_id']);
 204                         $rep->TextCol(1, 2, $trans['cat_description']);
 205                         $catt = $trans['cat_description'];
 206                         if ($detail)
 207                                 $rep->NewLine();
 208                 }
 209                 if (isset($SysPrefs->use_costed_values) && $SysPrefs->use_costed_values==1)
 210                 {
 211                         $UnitCost = getAverageCost($trans['stock_id'], $location, $date);
 212                         $ItemTotal = $trans['QtyOnHand'] * $UnitCost;
 213                 }
 214                 else
 215                 {
 216                         $UnitCost = $trans['UnitCost'];
 217                         $ItemTotal = $trans['ItemTotal'];
 218                 }
 219                 if ($detail)
 220                 {
 221                         $rep->NewLine();
 222                         $rep->fontSize -= 2;
 223                         $rep->TextCol(0, 1, $trans['stock_id']);
 224                         $rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1);
 225                         $rep->TextCol(2, 3, $trans['units']);
 226                         $rep->AmountCol(3, 4, $trans['QtyOnHand'], get_qty_dec($trans['stock_id']));
 227
 228                         $dec2 = 0;
 229                         price_decimal_format($UnitCost, $dec2);
 230                         $rep->AmountCol(4, 5, $UnitCost, $dec2);
 231                         $rep->AmountCol(5, 6, $ItemTotal, $dec);
 232                         $rep->fontSize += 2;
 233                 }
 234                 $total += $ItemTotal;
 235                 $grandtotal += $ItemTotal;
 236         }
 237         if ($detail)
 238         {
 239                 $rep->NewLine(2, 3);
 240                 $rep->TextCol(0, 4, _('Total'));
 241         }
 242         $rep->Amountcol(5, 6, $total, $dec);
 243         if ($detail)
 244         {
 245                 $rep->Line($rep->row - 2);
 246                 $rep->NewLine();
 247         }
 248         $rep->NewLine(2, 1);
 249         $rep->TextCol(0, 4, _('Grand Total'));
 250         $rep->AmountCol(5, 6, $grandtotal, $dec);
 251         $rep->Line($rep->row  - 4);
 252         $rep->NewLine();
 253     $rep->End();
 254 }
 255