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:  2.3 $
  15 // Creator:     Joe Hunt, boxygen
  16 // date_:       2017-05-13
  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 print_inventory_valuation_report();
  28
  29 function get_domestic_price($myrow, $stock_id)
  30 {
  31     if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT)
  32     {
  33         $price = $myrow['price'];
  34         if ($myrow['person_id'] > 0)
  35         {
  36             // Do we have foreign currency?
  37             $supp = get_supplier($myrow['person_id']);
  38             $currency = $supp['curr_code'];
  39             $ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date']));
  40             $price /= $ex_rate;
  41         }
  42     }
  43     else
  44         $price = $myrow['standard_cost']; // Item Adjustments just have the real cost
  45     return $price;
  46 }
  47
  48 function getAverageCost($stock_id, $location, $to_date)
  49 {
  50     if ($to_date == null)
  51         $to_date = Today();
  52
  53     $to_date = date2sql($to_date);
  54
  55     $sql = "SELECT standard_cost, price, tran_date, type, trans_no, qty, person_id FROM ".TB_PREF."stock_moves
  56         WHERE stock_id=".db_escape($stock_id)."
  57         AND tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER;
  58
  59         if ($location != 'all')
  60                 $sql .= " AND loc_code = ".db_escape($location);
  61
  62     $sql .= " ORDER BY tran_date";
  63     $result = db_query($sql, "No standard cost transactions were returned");
  64
  65     if ($result == false)
  66         return 0;
  67     $qty = $tot_cost = 0;
  68     while ($row=db_fetch($result))
  69     {
  70         $qty += $row['qty'];
  71         $price = get_domestic_price($row, $stock_id);
  72         $tran_cost = $row['qty'] * $price;
  73         $tot_cost += $tran_cost;
  74     }
  75     if ($qty == 0)
  76         return 0;
  77     return $tot_cost / $qty;
  78 }
  79
  80 function getTransactions($category, $location, $date)
  81 {
  82     $date = date2sql($date);
  83     $sql = "SELECT ".TB_PREF."stock_master.category_id,
  84             ".TB_PREF."stock_category.description AS cat_description,
  85             ".TB_PREF."stock_master.stock_id,
  86             ".TB_PREF."stock_master.units,
  87             ".TB_PREF."stock_master.description, ".TB_PREF."stock_master.inactive,
  88             ".TB_PREF."stock_moves.loc_code,
  89             SUM(".TB_PREF."stock_moves.qty) AS QtyOnHand,
  90             ".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost AS UnitCost,
  91             SUM(".TB_PREF."stock_moves.qty) *(".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost) AS ItemTotal
  92             FROM ".TB_PREF."stock_master,
  93             ".TB_PREF."stock_category,
  94             ".TB_PREF."stock_moves
  95         WHERE ".TB_PREF."stock_master.stock_id=".TB_PREF."stock_moves.stock_id
  96         AND ".TB_PREF."stock_master.category_id=".TB_PREF."stock_category.category_id
  97         AND ".TB_PREF."stock_master.mb_flag<>'D'
  98         AND ".TB_PREF."stock_moves.tran_date <= '$date'
  99         GROUP BY ".TB_PREF."stock_master.category_id,
 100             ".TB_PREF."stock_category.description, ";
 101     if ($location != 'all')
 102         $sql .= TB_PREF."stock_moves.loc_code, ";
 103     $sql .= TB_PREF."stock_master.stock_id,
 104         ".TB_PREF."stock_master.description
 105         HAVING SUM(".TB_PREF."stock_moves.qty) != 0";
 106     if ($category != 0)
 107         $sql .= " AND ".TB_PREF."stock_master.category_id = ".db_escape($category);
 108     if ($location != 'all')
 109         $sql .= " AND ".TB_PREF."stock_moves.loc_code = ".db_escape($location);
 110     $sql .= " ORDER BY ".TB_PREF."stock_master.category_id,
 111         ".TB_PREF."stock_master.stock_id";
 112
 113     return db_query($sql,"No transactions were returned");
 114 }
 115 //----------------------------------------------------------------------------------------------------
 116 function print_inventory_valuation_report()
 117 {
 118     global $path_to_root, $use_costed_values;;
 119     $date = $_POST['PARAM_0'];
 120     $category = $_POST['PARAM_1'];
 121     $location = $_POST['PARAM_2'];
 122     $detail = $_POST['PARAM_3'];
 123     $comments = $_POST['PARAM_4'];
 124     $orientation = $_POST['PARAM_5'];
 125     $destination = $_POST['PARAM_6'];
 126     if ($destination)
 127         include_once($path_to_root . "/reporting/includes/excel_report.inc");
 128     else
 129         include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 130     $detail = !$detail;
 131     $dec = user_price_dec();
 132     $orientation = ($orientation ? 'L' : 'P');
 133     if ($category == ALL_NUMERIC)
 134         $category = 0;
 135     if ($category == 0)
 136         $cat = _('All');
 137     else
 138         $cat = get_category_name($category);
 139     if ($location == ALL_TEXT)
 140         $location = 'all';
 141     if ($location == 'all')
 142         $loc = _('All');
 143     else
 144         $loc = get_location_name($location);
 145     $cols = array(0, 75, 225, 250, 350, 450,    515);
 146     $headers = array(_('Category'), '', _('UOM'), _('Quantity'), _('Unit Cost'), _('Value'));
 147     $aligns = array('left',    'left',    'left', 'right', 'right', 'right');
 148     $params =   array(     0 => $comments,
 149                         1 => array('text' => _('End Date'), 'from' => $date,         'to' => ''),
 150                         2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
 151                         3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
 152     $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize(), 9, $orientation);
 153     if ($orientation == 'L')
 154         recalculate_cols($cols);
 155     $rep->Font();
 156     $rep->Info($params, $cols, $headers, $aligns);
 157     $rep->NewPage();
 158     $res = getTransactions($category, $location, $date);
 159     $total = $grandtotal = 0.0;
 160     $catt = '';
 161     while ($trans=db_fetch($res))
 162     {
 163         if ($catt != $trans['cat_description'])
 164         {
 165             if ($catt != '')
 166             {
 167                 if ($detail)
 168                 {
 169                     $rep->NewLine(2, 3);
 170                     $rep->TextCol(0, 4, _('Total'));
 171                 }
 172                 $rep->AmountCol(5, 6, $total, $dec);
 173                 if ($detail)
 174                 {
 175                     $rep->Line($rep->row - 2);
 176                     $rep->NewLine();
 177                 }
 178                 $rep->NewLine();
 179                 $total = 0.0;
 180             }
 181             $rep->TextCol(0, 1, $trans['category_id']);
 182             $rep->TextCol(1, 2, $trans['cat_description']);
 183             $catt = $trans['cat_description'];
 184             if ($detail)
 185                 $rep->NewLine();
 186         }
 187         if (isset($use_costed_values) && $use_costed_values==1)
 188         {
 189             $UnitCost = getAverageCost($trans['stock_id'], $location, $date);
 190             $ItemTotal = $trans['QtyOnHand'] * $UnitCost;
 191         }
 192         else
 193         {
 194             $UnitCost = $trans['UnitCost'];
 195             $ItemTotal = $trans['ItemTotal'];
 196         }
 197         if ($detail)
 198         {
 199             $rep->NewLine();
 200             $rep->fontSize -= 2;
 201             $rep->TextCol(0, 1, $trans['stock_id']);
 202             $rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1);
 203             $rep->TextCol(2, 3, $trans['units']);
 204             $rep->AmountCol(3, 4, $trans['QtyOnHand'], get_qty_dec($trans['stock_id']));
 205             $dec2 = 0;
 206             price_decimal_format($UnitCost, $dec2);
 207             $rep->AmountCol(4, 5, $UnitCost, $dec2);
 208             $rep->AmountCol(5, 6, $ItemTotal, $dec);
 209             $rep->fontSize += 2;
 210         }
 211         $total += $ItemTotal;
 212         $grandtotal += $ItemTotal;
 213     }
 214     if ($detail)
 215     {
 216         $rep->NewLine(2, 3);
 217         $rep->TextCol(0, 4, _('Total'));
 218     }
 219     $rep->Amountcol(5, 6, $total, $dec);
 220     if ($detail)
 221     {
 222         $rep->Line($rep->row - 2);
 223         $rep->NewLine();
 224     }
 225     $rep->NewLine(2, 1);
 226     $rep->TextCol(0, 4, _('Grand Total'));
 227     $rep->AmountCol(5, 6, $grandtotal, $dec);
 228     $rep->Line($rep->row  - 4);
 229     $rep->NewLine();
 230     $rep->End();
 231 }
 232 ?>