. ***********************************************************************/ $page_security = 2; // ---------------------------------------------------------------- // $ Revision: 2.0 $ // Creator: Joe Hunt // date_: 2005-05-19 // Title: Supplier Balances // ---------------------------------------------------------------- $path_to_root=".."; include_once($path_to_root . "/includes/session.inc"); include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); //---------------------------------------------------------------------------------------------------- // trial_inquiry_controls(); print_supplier_balances(); function getTransactions($supplier_id, $date) { $date = date2sql($date); $sql = "SELECT ".TB_PREF."supp_trans.*, ".TB_PREF."sys_types.type_name, (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount) AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated, ((".TB_PREF."supp_trans.type = 20) AND ".TB_PREF."supp_trans.due_date < '$date') AS OverDue FROM ".TB_PREF."supp_trans, ".TB_PREF."sys_types WHERE ".TB_PREF."supp_trans.tran_date <= '$date' AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' AND ".TB_PREF."supp_trans.type = ".TB_PREF."sys_types.type_id ORDER BY ".TB_PREF."supp_trans.tran_date"; $TransResult = db_query($sql,"No transactions were returned"); return $TransResult; } //---------------------------------------------------------------------------------------------------- function print_supplier_balances() { global $path_to_root; include_once($path_to_root . "/reporting/includes/pdf_report.inc"); $to = $_POST['PARAM_0']; $fromsupp = $_POST['PARAM_1']; $currency = $_POST['PARAM_2']; $comments = $_POST['PARAM_3']; if ($fromsupp == reserved_words::get_all_numeric()) $from = _('All'); else $from = get_supplier_name($fromsupp); $dec = user_price_dec(); if ($currency == reserved_words::get_all()) { $convert = true; $currency = _('Balances in Home currency'); } else $convert = false; $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515); $headers = array(_('Trans Type'), _('#'), _('Date'), _('Due Date'), _('Charges'), _('Credits'), _('Allocated'), _('Outstanding')); $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right'); $params = array( 0 => $comments, 1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''), 2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''), 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => '')); $rep = new FrontReport(_('Supplier Balances'), "SupplierBalances.pdf", user_pagesize()); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->Header(); $total = array(); $grandtotal = array(0,0,0,0); $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers "; if ($fromsupp != reserved_words::get_all_numeric()) $sql .= "WHERE supplier_id=$fromsupp "; $sql .= "ORDER BY supp_name"; $result = db_query($sql, "The customers could not be retrieved"); while ($myrow=db_fetch($result)) { if (!$convert && $currency != $myrow['curr_code']) continue; $rep->fontSize += 2; $rep->TextCol(0, 3, $myrow['name']); if ($convert) $rep->TextCol(3, 4, $myrow['curr_code']); $rep->fontSize -= 2; $rep->NewLine(1, 2); $res = getTransactions($myrow['supplier_id'], $to); if (db_num_rows($res)==0) continue; $rep->Line($rep->row + 4); $total[0] = $total[1] = $total[2] = $total[3] = 0.0; while ($trans=db_fetch($res)) { $rep->NewLine(1, 2); $rep->TextCol(0, 1, $trans['type_name']); $rep->TextCol(1, 2, $trans['reference']); $date = sql2date($trans['tran_date']); $rep->TextCol(2, 3, $date); if ($trans['type'] == 20) $rep->TextCol(3, 4, sql2date($trans['due_date'])); $item[0] = $item[1] = 0.0; if ($convert) //$rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $date); $rate = $trans['rate']; else $rate = 1.0; if ($trans['TotalAmount'] > 0.0) { $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec); $rep->TextCol(4, 5, number_format2($item[0], $dec)); } else { $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec); $rep->TextCol(5, 6, number_format2($item[1], $dec)); } $item[2] = round2($trans['Allocated'] * $rate, $dec); $rep->TextCol(6, 7, number_format2($item[2], $dec)); /* if ($trans['type'] == 20) $item[3] = ($trans['TotalAmount'] - $trans['Allocated']) * $rate; else $item[3] = ($trans['TotalAmount'] + $trans['Allocated']) * $rate; */ if ($trans['type'] == 20) $item[3] = $item[0] + $item[1] - $item[2]; else $item[3] = $item[0] - $item[1] + $item[2]; $rep->TextCol(7, 8, number_format2($item[3], $dec)); for ($i = 0; $i < 4; $i++) { $total[$i] += $item[$i]; $grandtotal[$i] += $item[$i]; } } $rep->Line($rep->row - 8); $rep->NewLine(2); $rep->TextCol(0, 3, _('Total')); for ($i = 0; $i < 4; $i++) { $rep->TextCol($i + 4, $i + 5, number_format2($total[$i], $dec)); $total[$i] = 0.0; } $rep->Line($rep->row - 4); $rep->NewLine(2); } $rep->fontSize += 2; $rep->TextCol(0, 3, _('Grand Total')); $rep->fontSize -= 2; for ($i = 0; $i < 4; $i++) $rep->TextCol($i + 4, $i + 5,number_format2($grandtotal[$i], $dec)); $rep->Line($rep->row - 4); $rep->End(); } ?>