reporting/rep709.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_TAXREP';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       Tax 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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //------------------------------------------------------------------
  27
  28
  29 print_tax_report();
  30
  31 function getTaxTransactions($from, $to)
  32 {
  33         $fromdate = date2sql($from);
  34         $todate = date2sql($to);
  35
  36         $sql = "SELECT tt.name as taxname, taxrec.*, taxrec.amount*ex_rate AS amount,
  37                     taxrec.net_amount*ex_rate AS net_amount,
  38                                 IF(taxrec.trans_type=".ST_BANKPAYMENT." OR taxrec.trans_type=".ST_BANKDEPOSIT.",
  39                                         IF(gl.person_type_id<>".PT_MISC.", gl.memo_, gl.person_id),
  40                                         IF(ISNULL(supp.supp_name), debt.name, supp.supp_name)) as name,
  41                                 branch.br_name
  42                 FROM ".TB_PREF."trans_tax_details taxrec
  43                 LEFT JOIN ".TB_PREF."tax_types tt
  44                         ON taxrec.tax_type_id=tt.id
  45                 LEFT JOIN ".TB_PREF."gl_trans gl
  46                         ON taxrec.trans_type=gl.type AND taxrec.trans_no=gl.type_no AND gl.amount<>0 AND
  47                         gl.amount=taxrec.amount AND
  48                         (tt.purchasing_gl_code=gl.account OR tt.sales_gl_code=gl.account)
  49                 LEFT JOIN ".TB_PREF."supp_trans strans
  50                         ON taxrec.trans_no=strans.trans_no AND taxrec.trans_type=strans.type
  51                 LEFT JOIN ".TB_PREF."suppliers as supp ON strans.supplier_id=supp.supplier_id
  52                 LEFT JOIN ".TB_PREF."debtor_trans dtrans
  53                         ON taxrec.trans_no=dtrans.trans_no AND taxrec.trans_type=dtrans.type
  54                 LEFT JOIN ".TB_PREF."debtors_master as debt ON dtrans.debtor_no=debt.debtor_no
  55                 LEFT JOIN ".TB_PREF."cust_branch as branch ON dtrans.branch_code=branch.branch_code
  56                 WHERE (taxrec.amount <> 0 OR taxrec.net_amount <> 0)
  57                         AND !ISNULL(taxrec.reg_type)
  58                         AND taxrec.tran_date >= '$fromdate'
  59                         AND taxrec.tran_date <= '$todate'
  60                 ORDER BY taxrec.trans_type, taxrec.tran_date, taxrec.trans_no, taxrec.ex_rate";
  61
  62     return db_query($sql,"No transactions were returned");
  63 }
  64
  65 function getTaxTypes()
  66 {
  67         $sql = "SELECT * FROM ".TB_PREF."tax_types ORDER BY id";
  68     return db_query($sql,"No transactions were returned");
  69 }
  70
  71 function getTaxInfo($id)
  72 {
  73         $sql = "SELECT * FROM ".TB_PREF."tax_types WHERE id=$id";
  74     $result = db_query($sql,"No transactions were returned");
  75     return db_fetch($result);
  76 }
  77
  78 //----------------------------------------------------------------------------------------------------
  79
  80 function print_tax_report()
  81 {
  82         global $path_to_root, $systypes_array;
  83
  84         $from = $_POST['PARAM_0'];
  85         $to = $_POST['PARAM_1'];
  86         $summaryOnly = $_POST['PARAM_2'];
  87         $comments = $_POST['PARAM_3'];
  88         $orientation = $_POST['PARAM_4'];
  89         $destination = $_POST['PARAM_5'];
  90
  91         if ($destination)
  92                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  93         else
  94                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  95
  96         $orientation = ($orientation ? 'L' : 'P');
  97         $dec = user_price_dec();
  98
  99         $rep = new FrontReport(_('Tax Report'), "TaxReport", user_pagesize(), 9, $orientation);
 100         if ($summaryOnly == 1)
 101                 $summary = _('Summary Only');
 102         else
 103                 $summary = _('Detailed Report');
 104
 105         $res = getTaxTypes();
 106
 107         $taxes[0] = array('in'=>0, 'out'=>0, 'taxin'=>0, 'taxout'=>0);
 108         while ($tax=db_fetch($res))
 109                 $taxes[$tax['id']] = array('in'=>0, 'out'=>0, 'taxin'=>0, 'taxout'=>0);
 110
 111         $params =   array(      0 => $comments,
 112                                                 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 113                                                 2 => array('text' => _('Type'), 'from' => $summary, 'to' => ''));
 114
 115         $cols = array(0, 80, 130, 180, 270, 350, 400, 430, 480, 485, 520);
 116
 117         $headers = array(_('Trans Type'), _('Ref'), _('Date'), _('Name'), _('Branch Name'),
 118                 _('Net'), _('Rate'), _('Tax'), '', _('Name'));
 119         $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'right','left');
 120     if ($orientation == 'L')
 121         recalculate_cols($cols);
 122
 123         $rep->Font();
 124         $rep->Info($params, $cols, $headers, $aligns);
 125         if (!$summaryOnly)
 126         {
 127                 $rep->NewPage();
 128         }
 129
 130         $totalnet = 0.0;
 131         $totaltax = 0.0;
 132         $transactions = getTaxTransactions($from, $to);
 133
 134         while ($trans=db_fetch($transactions))
 135         {
 136                 if (in_array($trans['trans_type'], array(ST_CUSTCREDIT,ST_SUPPINVOICE,ST_JOURNAL))) {
 137                         $trans['net_amount'] *= -1;
 138                         $trans['amount'] *= -1;
 139                 }
 140
 141                 if (!$summaryOnly)
 142                 {
 143                         $rep->TextCol(0, 1, $systypes_array[$trans['trans_type']]);
 144                         if ($trans['memo'] == '')
 145                                 $trans['memo'] = get_reference($trans['trans_type'], $trans['trans_no']);
 146                         $rep->TextCol(1, 2,     $trans['memo']);
 147                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 148                         $rep->TextCol(3, 4,     $trans['name']);
 149                         $rep->TextCol(4, 5,     $trans['br_name']);
 150
 151                         $rep->AmountCol(5, 6, $trans['net_amount'], $dec);
 152                         $rep->AmountCol(6, 7, $trans['rate'], $dec);
 153                         $rep->AmountCol(7, 8, $trans['amount'], $dec);
 154
 155                         $rep->TextCol(9, 10, $trans['taxname']);
 156
 157                         $rep->NewLine();
 158
 159                         if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 160                         {
 161                                 $rep->Line($rep->row - 2);
 162                                 $rep->NewPage();
 163                         }
 164                 }
 165                 $tax_type = $trans['tax_type_id'];
 166                 if ($trans['trans_type']==ST_JOURNAL && $trans['reg_type']==TR_INPUT) {
 167                         $taxes[$tax_type]['taxin'] += $trans['amount'];
 168                         $taxes[$tax_type]['in'] += $trans['net_amount'];
 169                 }
 170                 elseif ($trans['trans_type']==ST_JOURNAL && $trans['reg_type']==TR_OUTPUT) {
 171                         $taxes[$tax_type]['taxout'] += $trans['amount'];
 172                         $taxes[$tax_type]['out'] += $trans['net_amount'];
 173                 }
 174                 elseif (in_array($trans['trans_type'], array(ST_BANKDEPOSIT,ST_SALESINVOICE,ST_CUSTCREDIT))) {
 175                         $taxes[$tax_type]['taxout'] += $trans['amount'];
 176                         $taxes[$tax_type]['out'] += $trans['net_amount'];
 177                 } elseif ($trans['reg_type'] !== NULL) {
 178                         $taxes[$tax_type]['taxin'] += $trans['amount'];
 179                         $taxes[$tax_type]['in'] += $trans['net_amount'];
 180                 }
 181                 $totalnet += $trans['net_amount'];
 182                 $totaltax += $trans['amount'];
 183         }
 184
 185         // Summary
 186         $cols2 = array(0, 100, 180,     260, 340, 420, 500);
 187     if ($orientation == 'L')
 188         recalculate_cols($cols2);
 189
 190         $headers2 = array(_('Tax Rate'), _('Outputs'), _('Output Tax'), _('Inputs'), _('Input Tax'), _('Net Tax'));
 191
 192         $aligns2 = array('left', 'right', 'right', 'right',     'right', 'right', 'right');
 193
 194         $rep->Info($params, $cols2, $headers2, $aligns2);
 195
 196         $rep->headers = $headers2;
 197         $rep->aligns = $aligns2;
 198         $rep->NewPage();
 199
 200         $taxtotal = 0;
 201         foreach( $taxes as $id=>$sum)
 202         {
 203                 if ($id)
 204                 {
 205                         $tx = getTaxInfo($id);
 206                         $rep->TextCol(0, 1, $tx['name'] . " " . number_format2($tx['rate'], $dec) . "%");
 207                 } else {
 208                         $rep->TextCol(0, 1, _('Exempt'));
 209                 }
 210                 $rep->AmountCol(1, 2, $sum['out'], $dec);
 211                 $rep->AmountCol(2, 3, $sum['taxout'], $dec);
 212                 $rep->AmountCol(3, 4, $sum['in'], $dec);
 213                 $rep->AmountCol(4, 5, $sum['taxin'], $dec);
 214                 $rep->AmountCol(5, 6, $sum['taxout']+$sum['taxin'], $dec);
 215                 $taxtotal += $sum['taxout']+$sum['taxin'];
 216                 $rep->NewLine();
 217         }
 218
 219         $rep->Font('bold');
 220         $rep->NewLine();
 221         $rep->Line($rep->row + $rep->lineHeight);
 222         $rep->TextCol(3, 5,     _("Total payable or refund"));
 223         $rep->AmountCol(5, 6, $taxtotal, $dec);
 224         $rep->Line($rep->row - 5);
 225         $rep->Font();
 226         $rep->NewLine();
 227
 228         hook_tax_report_done();
 229
 230         $rep->End();
 231 }
 232