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         $sql = "SELECT tt.name as taxname, taxrec.*, taxrec.amount*ex_rate AS amount,
  37                     taxrec.net_amount*ex_rate AS net_amount,
  38                 IF(ISNULL(supp.supp_name),
  39                     IF(ISNULL(debt.name),
  40                         IF(gl.person_type_id<>".PT_MISC.", gl.memo_, gl.person_id), debt.name),
  41                         supp.supp_name) as name,
  42                                 branch.br_name
  43                 FROM ".TB_PREF."trans_tax_details taxrec
  44                 LEFT JOIN ".TB_PREF."tax_types tt
  45                         ON taxrec.tax_type_id=tt.id
  46                 LEFT JOIN ".TB_PREF."gl_trans gl
  47                         ON taxrec.trans_type=gl.type AND taxrec.trans_no=gl.type_no AND gl.amount<>0 AND
  48                         gl.amount=taxrec.amount AND
  49                         (tt.purchasing_gl_code=gl.account OR tt.sales_gl_code=gl.account)
  50                 LEFT JOIN ".TB_PREF."supp_trans strans
  51                         ON taxrec.trans_no=strans.trans_no AND taxrec.trans_type=strans.type
  52                 LEFT JOIN ".TB_PREF."suppliers as supp ON strans.supplier_id=supp.supplier_id
  53                 LEFT JOIN ".TB_PREF."debtor_trans dtrans
  54                         ON taxrec.trans_no=dtrans.trans_no AND taxrec.trans_type=dtrans.type
  55                 LEFT JOIN ".TB_PREF."debtors_master as debt ON dtrans.debtor_no=debt.debtor_no
  56                 LEFT JOIN ".TB_PREF."cust_branch as branch ON dtrans.branch_code=branch.branch_code
  57                 WHERE (taxrec.amount <> 0 OR taxrec.net_amount <> 0)
  58                         AND taxrec.tran_date >= '$fromdate'
  59                         AND taxrec.tran_date <= '$todate'
  60                         AND taxrec.trans_type <> ".ST_CUSTDELIVERY."
  61         GROUP BY taxrec.id
  62                 ORDER BY taxrec.trans_type, taxrec.tran_date, taxrec.trans_no, taxrec.ex_rate";
  63
  64     return db_query($sql,"No transactions were returned");
  65 }
  66
  67 function getTaxTypes()
  68 {
  69         $sql = "SELECT * FROM ".TB_PREF."tax_types ORDER BY id";
  70     return db_query($sql,"No transactions were returned");
  71 }
  72
  73 function getTaxInfo($id)
  74 {
  75         $sql = "SELECT * FROM ".TB_PREF."tax_types WHERE id=$id";
  76     $result = db_query($sql,"No transactions were returned");
  77     return db_fetch($result);
  78 }
  79
  80 //----------------------------------------------------------------------------------------------------
  81
  82 function print_tax_report()
  83 {
  84         global $path_to_root, $systypes_array;
  85
  86         $from = $_POST['PARAM_0'];
  87         $to = $_POST['PARAM_1'];
  88         $summaryOnly = $_POST['PARAM_2'];
  89         $comments = $_POST['PARAM_3'];
  90         $orientation = $_POST['PARAM_4'];
  91         $destination = $_POST['PARAM_5'];
  92
  93         if ($destination)
  94                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  95         else
  96                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  97
  98         $orientation = ($orientation ? 'L' : 'P');
  99         $dec = user_price_dec();
 100
 101         $rep = new FrontReport(_('Tax Report'), "TaxReport", user_pagesize(), 9, $orientation);
 102         if ($summaryOnly == 1)
 103                 $summary = _('Summary Only');
 104         else
 105                 $summary = _('Detailed Report');
 106
 107         $res = getTaxTypes();
 108
 109         $taxes[0] = array('in'=>0, 'out'=>0, 'taxin'=>0, 'taxout'=>0);
 110         while ($tax=db_fetch($res))
 111                 $taxes[$tax['id']] = array('in'=>0, 'out'=>0, 'taxin'=>0, 'taxout'=>0);
 112
 113         $params =   array(      0 => $comments,
 114                                                 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 115                                                 2 => array('text' => _('Type'), 'from' => $summary, 'to' => ''));
 116
 117         $cols = array(0, 80, 130, 180, 270, 350, 400, 430, 480, 485, 520);
 118
 119         $headers = array(_('Trans Type'), _('Ref'), _('Date'), _('Name'), _('Branch Name'),
 120                 _('Net'), _('Rate'), _('Tax'), '', _('Name'));
 121         $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'right','left');
 122     if ($orientation == 'L')
 123         recalculate_cols($cols);
 124
 125         $rep->Font();
 126         $rep->Info($params, $cols, $headers, $aligns);
 127         if (!$summaryOnly)
 128         {
 129                 $rep->NewPage();
 130         }
 131
 132         $totalnet = 0.0;
 133         $totaltax = 0.0;
 134         $transactions = getTaxTransactions($from, $to);
 135
 136         while ($trans=db_fetch($transactions))
 137         {
 138                 if (in_array($trans['trans_type'], array(ST_CUSTCREDIT,ST_SUPPINVOICE, ST_JOURNAL))) {
 139                         if ($trans['reg_type'] == TR_INPUT) {
 140                                 $trans['net_amount'] *= -1;
 141                                 $trans['amount'] *= -1;
 142                         }
 143                 }
 144
 145                 if (!$summaryOnly)
 146                 {
 147                         $rep->TextCol(0, 1, $systypes_array[$trans['trans_type']]);
 148                         if ($trans['memo'] == '')
 149                                 $trans['memo'] = get_reference($trans['trans_type'], $trans['trans_no']);
 150                         $rep->TextCol(1, 2,     $trans['memo']);
 151                         $rep->DateCol(2, 3,     $trans['tran_date'], true);
 152                         $rep->TextCol(3, 4,     $trans['name']);
 153                         $rep->TextCol(4, 5,     $trans['br_name']);
 154
 155                         $rep->AmountCol(5, 6, $trans['net_amount'], $dec);
 156                         $rep->AmountCol(6, 7, $trans['rate'], $dec);
 157                         $rep->AmountCol(7, 8, $trans['amount'], $dec);
 158
 159                         $rep->TextCol(9, 10, $trans['taxname']);
 160
 161                         $rep->NewLine();
 162
 163                         if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 164                         {
 165                                 $rep->Line($rep->row - 2);
 166                                 $rep->NewPage();
 167                         }
 168                 }
 169                 $tax_type = $trans['tax_type_id'];
 170                 if ($trans['trans_type']==ST_JOURNAL && $trans['reg_type']==TR_INPUT) {
 171                         $taxes[$tax_type]['taxin'] += $trans['amount'];
 172                         $taxes[$tax_type]['in'] += $trans['net_amount'];
 173                 }
 174                 elseif ($trans['trans_type']==ST_JOURNAL && $trans['reg_type']==TR_OUTPUT) {
 175                         $taxes[$tax_type]['taxout'] += $trans['amount'];
 176                         $taxes[$tax_type]['out'] += $trans['net_amount'];
 177                 }
 178                 elseif (in_array($trans['trans_type'], array(ST_BANKDEPOSIT,ST_SALESINVOICE,ST_CUSTCREDIT))) {
 179                         $taxes[$tax_type]['taxout'] += $trans['amount'];
 180                         $taxes[$tax_type]['out'] += $trans['net_amount'];
 181                 } elseif ($trans['reg_type'] !== NULL || in_array($trans['trans_type'], array(ST_SUPPINVOICE, ST_SUPPCREDIT, ST_BANKPAYMENT))) {
 182                         $taxes[$tax_type]['taxin'] += $trans['amount'];
 183                         $taxes[$tax_type]['in'] += $trans['net_amount'];
 184                 }
 185                 $totalnet += $trans['net_amount'];
 186                 $totaltax += $trans['amount'];
 187         }
 188
 189         // Summary
 190         $cols2 = array(0, 100, 180,     260, 340, 420, 500);
 191     if ($orientation == 'L')
 192         recalculate_cols($cols2);
 193
 194         $headers2 = array(_('Tax Rate'), _('Outputs'), _('Output Tax'), _('Inputs'), _('Input Tax'), _('Net Tax'));
 195
 196         $aligns2 = array('left', 'right', 'right', 'right',     'right', 'right', 'right');
 197
 198         $rep->Info($params, $cols2, $headers2, $aligns2);
 199
 200         $rep->headers = $headers2;
 201         $rep->aligns = $aligns2;
 202         $rep->NewPage();
 203
 204         $taxtotal = 0;
 205         foreach( $taxes as $id=>$sum)
 206         {
 207                 if ($id)
 208                 {
 209                         $tx = getTaxInfo($id);
 210                         $rep->TextCol(0, 1, $tx['name'] . " " . number_format2($tx['rate'], $dec) . "%");
 211                 } else {
 212                         $rep->TextCol(0, 1, _('Exempt'));
 213                 }
 214                 $rep->AmountCol(1, 2, $sum['out'], $dec);
 215                 $rep->AmountCol(2, 3, $sum['taxout'], $dec);
 216                 $rep->AmountCol(3, 4, $sum['in'], $dec);
 217                 $rep->AmountCol(4, 5, $sum['taxin'], $dec);
 218                 $rep->AmountCol(5, 6, $sum['taxout']+$sum['taxin'], $dec);
 219                 $taxtotal += $sum['taxout']+$sum['taxin'];
 220                 $rep->NewLine();
 221         }
 222
 223         $rep->Font('bold');
 224         $rep->NewLine();
 225         $rep->Line($rep->row + $rep->lineHeight);
 226         $rep->TextCol(3, 5,     _("Total payable or refund"));
 227         $rep->AmountCol(5, 6, $taxtotal, $dec);
 228         $rep->Line($rep->row - 5);
 229         $rep->Font();
 230         $rep->NewLine();
 231
 232         hook_tax_report_done();
 233
 234         $rep->End();
 235 }
 236