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