. ***********************************************************************/ $page_security = 'SA_ITEMSVALREP'; // ---------------------------------------------------------------- // $ Revision: 2.4 $ // Creator: Joe Hunt, boxygen // date_: 2014-05-13 // Title: Inventory Valuation // ---------------------------------------------------------------- $path_to_root=".."; include_once($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($path_to_root . "/gl/includes/gl_db.inc"); include_once($path_to_root . "/inventory/includes/db/items_category_db.inc"); //---------------------------------------------------------------------------------------------------- print_inventory_valuation_report(); function get_domestic_price($myrow, $stock_id) { if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT) { $price = $myrow['price']; if ($myrow['person_id'] > 0) { // Do we have foreign currency? $supp = get_supplier($myrow['person_id']); $currency = $supp['curr_code']; $ex_rate = $myrow['ex_rate']; $price *= $ex_rate; } } else $price = $myrow['standard_cost']; //pick standard_cost for sales deliveries return $price; } function getAverageCost($stock_id, $location, $to_date) { if ($to_date == null) $to_date = Today(); $to_date = date2sql($to_date); $sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate FROM ".TB_PREF."stock_moves move LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no WHERE stock_id=".db_escape($stock_id)." AND move.tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; if ($location != 'all') $sql .= " AND move.loc_code = ".db_escape($location); $sql .= " ORDER BY tran_date"; $result = db_query($sql, "No standard cost transactions were returned"); if ($result == false) return 0; $qty = $tot_cost = 0; while ($row=db_fetch($result)) { $qty += $row['qty']; $price = get_domestic_price($row, $stock_id); $tran_cost = $row['qty'] * $price; $tot_cost += $tran_cost; } if ($qty == 0) return 0; return $tot_cost / $qty; } function getTransactions($category, $location, $date) { $date = date2sql($date); $sql = "SELECT item.category_id, category.description AS cat_description, item.stock_id, item.units, item.description, item.inactive, move.loc_code, SUM(move.qty) AS QtyOnHand, item.material_cost AS UnitCost, SUM(move.qty) * item.material_cost AS ItemTotal FROM " .TB_PREF."stock_master item," .TB_PREF."stock_category category," .TB_PREF."stock_moves move WHERE item.stock_id=move.stock_id AND item.category_id=category.category_id AND item.mb_flag<>'D' AND mb_flag <> 'F' AND move.tran_date <= '$date' GROUP BY item.category_id, category.description, "; if ($location != 'all') $sql .= "move.loc_code, "; $sql .= "item.stock_id, item.description HAVING SUM(move.qty) != 0"; if ($category != 0) $sql .= " AND item.category_id = ".db_escape($category); if ($location != 'all') $sql .= " AND move.loc_code = ".db_escape($location); $sql .= " ORDER BY item.category_id, item.stock_id"; return db_query($sql,"No transactions were returned"); } //---------------------------------------------------------------------------------------------------- function print_inventory_valuation_report() { global $path_to_root, $SysPrefs; $date = $_POST['PARAM_0']; $category = $_POST['PARAM_1']; $location = $_POST['PARAM_2']; $detail = $_POST['PARAM_3']; $comments = $_POST['PARAM_4']; $orientation = $_POST['PARAM_5']; $destination = $_POST['PARAM_6']; if ($destination) include_once($path_to_root . "/reporting/includes/excel_report.inc"); else include_once($path_to_root . "/reporting/includes/pdf_report.inc"); $detail = !$detail; $dec = user_price_dec(); $orientation = ($orientation ? 'L' : 'P'); if ($category == ALL_NUMERIC) $category = 0; if ($category == 0) $cat = _('All'); else $cat = get_category_name($category); if ($location == ALL_TEXT) $location = 'all'; if ($location == 'all') $loc = _('All'); else $loc = get_location_name($location); $cols = array(0, 75, 225, 250, 350, 450, 515); $headers = array(_('Category'), '', _('UOM'), _('Quantity'), _('Unit Cost'), _('Value')); $aligns = array('left', 'left', 'left', 'right', 'right', 'right'); $params = array( 0 => $comments, 1 => array('text' => _('End Date'), 'from' => $date, 'to' => ''), 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''), 3 => array('text' => _('Location'), 'from' => $loc, 'to' => '')); $rep = new FrontReport(_('Inventory Valuation Report'), "InventoryValReport", user_pagesize(), 9, $orientation); if ($orientation == 'L') recalculate_cols($cols); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->NewPage(); $res = getTransactions($category, $location, $date); $total = $grandtotal = 0.0; $catt = ''; while ($trans=db_fetch($res)) { if ($catt != $trans['cat_description']) { if ($catt != '') { if ($detail) { $rep->NewLine(2, 3); $rep->TextCol(0, 4, _('Total')); } $rep->AmountCol(5, 6, $total, $dec); if ($detail) { $rep->Line($rep->row - 2); $rep->NewLine(); } $rep->NewLine(); $total = 0.0; } $rep->TextCol(0, 1, $trans['category_id']); $rep->TextCol(1, 2, $trans['cat_description']); $catt = $trans['cat_description']; if ($detail) $rep->NewLine(); } if (isset($SysPrefs->use_costed_values) && $SysPrefs->use_costed_values==1) { $UnitCost = getAverageCost($trans['stock_id'], $location, $date); $ItemTotal = $trans['QtyOnHand'] * $UnitCost; } else { $UnitCost = $trans['UnitCost']; $ItemTotal = $trans['ItemTotal']; } if ($detail) { $rep->NewLine(); $rep->fontSize -= 2; $rep->TextCol(0, 1, $trans['stock_id']); $rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1); $rep->TextCol(2, 3, $trans['units']); $rep->AmountCol(3, 4, $trans['QtyOnHand'], get_qty_dec($trans['stock_id'])); $dec2 = 0; price_decimal_format($UnitCost, $dec2); $rep->AmountCol(4, 5, $UnitCost, $dec2); $rep->AmountCol(5, 6, $ItemTotal, $dec); $rep->fontSize += 2; } $total += $ItemTotal; $grandtotal += $ItemTotal; } if ($detail) { $rep->NewLine(2, 3); $rep->TextCol(0, 4, _('Total')); } $rep->Amountcol(5, 6, $total, $dec); if ($detail) { $rep->Line($rep->row - 2); $rep->NewLine(); } $rep->NewLine(2, 1); $rep->TextCol(0, 4, _('Grand Total')); $rep->AmountCol(5, 6, $grandtotal, $dec); $rep->Line($rep->row - 4); $rep->NewLine(); $rep->End(); }