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:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  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, $qty, $old_std_cost, $old_qty)
  32 {
  33         if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT)
  34         {
  35                 $price = $myrow['price'];
  36                 if ($myrow['type'] == ST_SUPPRECEIVE)
  37                 {
  38                         // Has the supplier invoice increased the receival price?
  39                         $sql = "SELECT DISTINCT act_price FROM ".TB_PREF."purch_order_details pod INNER JOIN ".TB_PREF."grn_batch grn ON pod.order_no =
  40                                 grn.purch_order_no WHERE grn.id = ".$myrow['trans_no']." AND pod.item_code = '$stock_id'";
  41                         $result = db_query($sql, "Could not retrieve act_price from purch_order_details");
  42                         $row = db_fetch_row($result);
  43                         if ($row[0] > 0 AND $row[0] <> $myrow['price'])
  44                                 $price = $row[0];
  45                 }
  46                 if ($myrow['person_id'] > 0)
  47                 {
  48                         // Do we have foreign currency?
  49                         $supp = get_supplier($myrow['person_id']);
  50                         $currency = $supp['curr_code'];
  51                         $ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date']));
  52                         $price /= $ex_rate;
  53                 }
  54         }
  55         elseif ($myrow['type'] != ST_INVADJUST) // calcutale the price from avg. price
  56                 $price = ($myrow['standard_cost'] * $qty - $old_std_cost * $old_qty) / $myrow['qty'];
  57         else
  58                 $price = $myrow['standard_cost']; // Item Adjustments just have the real cost
  59         return $price;
  60 }
  61
  62 function getAverageCost($stock_id, $to_date)
  63 {
  64         if ($to_date == null)
  65                 $to_date = Today();
  66
  67         $to_date = date2sql($to_date);
  68
  69         $sql = "SELECT standard_cost, price, tran_date, type, trans_no, qty, person_id FROM ".TB_PREF."stock_moves
  70                 WHERE stock_id=".db_escape($stock_id)."
  71                 AND tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER;
  72
  73         $sql .= " ORDER BY tran_date";
  74
  75         $result = db_query($sql, "No standard cost transactions were returned");
  76     if ($result == false)
  77         return 0;
  78         $qty = $old_qty = $count = $old_std_cost = $tot_cost = 0;
  79         while ($row=db_fetch($result))
  80         {
  81                 $qty += $row['qty'];
  82
  83                 $price = get_domestic_price($row, $stock_id, $qty, $old_std_cost, $old_qty);
  84
  85                 $old_std_cost = $row['standard_cost'];
  86                 $tot_cost += $price;
  87                 $count++;
  88                 $old_qty = $qty;
  89         }
  90         if ($count == 0)
  91                 return 0;
  92         return $tot_cost / $count;
  93 }
  94
  95 function getTransactions($category, $location, $date)
  96 {
  97         $date = date2sql($date);
  98
  99         $sql = "SELECT ".TB_PREF."stock_master.category_id,
 100                         ".TB_PREF."stock_category.description AS cat_description,
 101                         ".TB_PREF."stock_master.stock_id,
 102                         ".TB_PREF."stock_master.units,
 103                         ".TB_PREF."stock_master.description, ".TB_PREF."stock_master.inactive,
 104                         ".TB_PREF."stock_moves.loc_code,
 105                         SUM(".TB_PREF."stock_moves.qty) AS QtyOnHand,
 106                         ".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost AS UnitCost,
 107                         SUM(".TB_PREF."stock_moves.qty) *(".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost) AS ItemTotal
 108                         FROM ".TB_PREF."stock_master,
 109                         ".TB_PREF."stock_category,
 110                         ".TB_PREF."stock_moves
 111                 WHERE ".TB_PREF."stock_master.stock_id=".TB_PREF."stock_moves.stock_id
 112                 AND ".TB_PREF."stock_master.category_id=".TB_PREF."stock_category.category_id
 113                 AND ".TB_PREF."stock_master.mb_flag<>'D'
 114                 AND ".TB_PREF."stock_moves.tran_date <= '$date'
 115                 GROUP BY ".TB_PREF."stock_master.category_id,
 116                         ".TB_PREF."stock_category.description, ";
 117                 if ($location != 'all')
 118                         $sql .= TB_PREF."stock_moves.loc_code, ";
 119                 $sql .= TB_PREF."stock_master.stock_id,
 120                         ".TB_PREF."stock_master.description
 121                 HAVING SUM(".TB_PREF."stock_moves.qty) != 0";
 122                 if ($category != 0)
 123                         $sql .= " AND ".TB_PREF."stock_master.category_id = ".db_escape($category);
 124                 if ($location != 'all')
 125                         $sql .= " AND ".TB_PREF."stock_moves.loc_code = ".db_escape($location);
 126                 $sql .= " ORDER BY ".TB_PREF."stock_master.category_id,
 127                         ".TB_PREF."stock_master.stock_id";
 128
 129     return db_query($sql,"No transactions were returned");
 130 }
 131
 132 //----------------------------------------------------------------------------------------------------
 133
 134 function print_inventory_valuation_report()
 135 {
 136     global $path_to_root, $use_costed_values;;
 137
 138         $date = $_POST['PARAM_0'];
 139     $category = $_POST['PARAM_1'];
 140     $location = $_POST['PARAM_2'];
 141     $detail = $_POST['PARAM_3'];
 142     $comments = $_POST['PARAM_4'];
 143         $orientation = $_POST['PARAM_5'];
 144         $destination = $_POST['PARAM_6'];
 145         if ($destination)
 146                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 147         else
 148                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 149         $detail = !$detail;
 150     $dec = user_price_dec();
 151
 152         $orientation = ($orientation ? 'L' : 'P');
 153         if ($category == ALL_NUMERIC)
 154                 $category = 0;
 155         if ($category == 0)
 156                 $cat = _('All');
 157         else
 158                 $cat = get_category_name($category);
 159
 160         if ($location == ALL_TEXT)
 161                 $location = 'all';
 162         if ($location == 'all')
 163                 $loc = _('All');
 164         else
 165                 $loc = get_location_name($location);
 166
 167         $cols = array(0, 75, 225, 250, 350, 450,        515);
 168
 169         $headers = array(_('Category'), '', _('UOM'), _('Quantity'), _('Unit Cost'), _('Value'));
 170
 171         $aligns = array('left', 'left', 'left', 'right', 'right', 'right');
 172
 173     $params =   array(  0 => $comments,
 174                                         1 => array('text' => _('End Date'), 'from' => $date,            'to' => ''),
 175                                     2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
 176                                     3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
 177
 178     $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize(), 9, $orientation);
 179     if ($orientation == 'L')
 180         recalculate_cols($cols);
 181     $rep->Font();
 182     $rep->Info($params, $cols, $headers, $aligns);
 183     $rep->NewPage();
 184
 185         $res = getTransactions($category, $location, $date);
 186         $total = $grandtotal = 0.0;
 187         $catt = '';
 188         while ($trans=db_fetch($res))
 189         {
 190                 if ($catt != $trans['cat_description'])
 191                 {
 192                         if ($catt != '')
 193                         {
 194                                 if ($detail)
 195                                 {
 196                                         $rep->NewLine(2, 3);
 197                                         $rep->TextCol(0, 4, _('Total'));
 198                                 }
 199                                 $rep->AmountCol(5, 6, $total, $dec);
 200                                 if ($detail)
 201                                 {
 202                                         $rep->Line($rep->row - 2);
 203                                         $rep->NewLine();
 204                                 }
 205                                 $rep->NewLine();
 206                                 $total = 0.0;
 207                         }
 208                         $rep->TextCol(0, 1, $trans['category_id']);
 209                         $rep->TextCol(1, 2, $trans['cat_description']);
 210                         $catt = $trans['cat_description'];
 211                         if ($detail)
 212                                 $rep->NewLine();
 213                 }
 214                 if (isset($use_costed_values) && $use_costed_values==1)
 215                 {
 216                         $UnitCost = getAverageCost($trans['stock_id'], $date);
 217                         $ItemTotal = $trans['QtyOnHand'] * $UnitCost;
 218                 }
 219                 else
 220                 {
 221                         $UnitCost = $trans['UnitCost'];
 222                         $ItemTotal = $trans['ItemTotal'];
 223                 }
 224                 if ($detail)
 225                 {
 226                         $rep->NewLine();
 227                         $rep->fontSize -= 2;
 228                         $rep->TextCol(0, 1, $trans['stock_id']);
 229                         $rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1);
 230                         $rep->TextCol(2, 3, $trans['units']);
 231                         $rep->AmountCol(3, 4, $trans['QtyOnHand'], get_qty_dec($trans['stock_id']));
 232
 233                         $dec2 = 0;
 234                         price_decimal_format($UnitCost, $dec2);
 235                         $rep->AmountCol(4, 5, $UnitCost, $dec2);
 236                         $rep->AmountCol(5, 6, $ItemTotal, $dec);
 237                         $rep->fontSize += 2;
 238                 }
 239                 $total += $ItemTotal;
 240                 $grandtotal += $ItemTotal;
 241         }
 242         if ($detail)
 243         {
 244                 $rep->NewLine(2, 3);
 245                 $rep->TextCol(0, 4, _('Total'));
 246         }
 247         $rep->Amountcol(5, 6, $total, $dec);
 248         if ($detail)
 249         {
 250                 $rep->Line($rep->row - 2);
 251                 $rep->NewLine();
 252         }
 253         $rep->NewLine(2, 1);
 254         $rep->TextCol(0, 4, _('Grand Total'));
 255         $rep->AmountCol(5, 6, $grandtotal, $dec);
 256         $rep->Line($rep->row  - 4);
 257         $rep->NewLine();
 258     $rep->End();
 259 }
 260
 261 ?>