. ***********************************************************************/ $page_security = 'SA_ITEMSVALREP'; // ---------------------------------------------------------------- // $ Revision: 2.4 $ // Creator: boxygen, Joe Hunt // date_: 2017-05-14 // Title: Costed Inventory Movements // ---------------------------------------------------------------- $path_to_root=".."; include_once($path_to_root . "/includes/session.inc"); include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/ui/ui_input.inc"); include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); include_once($path_to_root . "/sales/includes/db/sales_types_db.inc"); include_once($path_to_root . "/inventory/includes/inventory_db.inc"); //---------------------------------------------------------------------------------------------------- inventory_movements(); 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 $price; } function fetch_items($category=0) { $sql = "SELECT stock_id, stock.description AS name, stock.category_id,units, cat.description FROM ".TB_PREF."stock_master stock LEFT JOIN ".TB_PREF."stock_category cat ON stock.category_id=cat.category_id WHERE mb_flag <> 'D' AND mb_flag <> 'F'"; if ($category != 0) $sql .= " AND cat.category_id = ".db_escape($category); $sql .= " ORDER BY stock.category_id, stock_id"; return db_query($sql,"No transactions were returned"); } function trans_qty($stock_id, $location=null, $from_date, $to_date, $inward = true) { if ($from_date == null) $from_date = Today(); $from_date = date2sql($from_date); if ($to_date == null) $to_date = Today(); $to_date = date2sql($to_date); $sql = "SELECT ".($inward ? '' : '-')."SUM(qty) FROM ".TB_PREF."stock_moves WHERE stock_id=".db_escape($stock_id)." AND tran_date >= '$from_date' AND tran_date <= '$to_date' AND type <> ".ST_LOCTRANSFER; if ($location != '') $sql .= " AND loc_code = ".db_escape($location); if ($inward) $sql .= " AND qty > 0 "; else $sql .= " AND qty < 0 "; $result = db_query($sql, "QOH calculation failed"); $myrow = db_fetch_row($result); return $myrow[0]; } function avg_unit_cost($stock_id, $location=null, $to_date) { if ($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 < '$to_date' AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; if ($location != '') $sql .= " AND move.loc_code = ".db_escape($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 = $price * $row['qty']; $tot_cost += $tran_cost; } if ($qty == 0) return 0; return $tot_cost / $qty; } //---------------------------------------------------------------------------------------------------- function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $inward = true) { if ($from_date == null) $from_date = Today(); $from_date = date2sql($from_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 >= '$from_date' AND move.tran_date <= '$to_date' AND qty <> 0 AND move.type <> ".ST_LOCTRANSFER; if ($location != '') $sql .= " AND move.loc_code = ".db_escape($location); if ($inward) $sql .= " AND qty > 0 "; else $sql .= " AND qty < 0 "; $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 inventory_movements() { global $path_to_root; $from_date = $_POST['PARAM_0']; $to_date = $_POST['PARAM_1']; $category = $_POST['PARAM_2']; $location = $_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"); $orientation = ($orientation ? 'L' : 'P'); if ($category == ALL_NUMERIC) $category = 0; if ($category == 0) $cat = _('All'); else $cat = get_category_name($category); if ($location == '') $loc = _('All'); else $loc = get_location_name($location); $cols = array(0, 60, 134, 160, 185, 215, 250, 275, 305, 340, 365, 395, 430, 455, 485, 520); $headers = array(_('Category'), _('Description'), _('UOM'), '', '', _('OpeningStock'), '', '',_('StockIn'), '', '', _('Delivery'), '', '', _('ClosingStock')); $headers2 = array("", "", "", _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value")); $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right','right' ,'right', 'right', 'right','right', 'right', 'right', 'right'); $params = array( 0 => $comments, 1 => array('text' => _('Period'), 'from' => $from_date, 'to' => $to_date), 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''), 3 => array('text' => _('Location'), 'from' => $loc, 'to' => '')); $rep = new FrontReport(_('Costed Inventory Movements'), "CostedInventoryMovements", user_pagesize(), 8, $orientation); if ($orientation == 'L') recalculate_cols($cols); $rep->Font(); $rep->Info($params, $cols, $headers2, $aligns, $cols, $headers, $aligns); $rep->NewPage(); $totval_open = $totval_in = $totval_out = $totval_close = 0; $result = fetch_items($category); $dec = user_price_dec(); $catgor = ''; while ($myrow=db_fetch($result)) { if ($catgor != $myrow['description']) { $rep->NewLine(2); $rep->fontSize += 2; $rep->TextCol(0, 3, $myrow['category_id'] . " - " . $myrow['description']); $catgor = $myrow['description']; $rep->fontSize -= 2; $rep->NewLine(); } $qoh_start = get_qoh_on_date($myrow['stock_id'], $location, add_days($from_date, -1)); $qoh_end = get_qoh_on_date($myrow['stock_id'], $location, $to_date); $inward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date); $outward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date, false); $openCost = avg_unit_cost($myrow['stock_id'], $location, $from_date); $unitCost = avg_unit_cost($myrow['stock_id'], $location, add_days($to_date, 1)); if ($qoh_start == 0 && $inward == 0 && $outward == 0 && $qoh_end == 0) continue; $rep->NewLine(); $rep->TextCol(0, 1, $myrow['stock_id']); $rep->TextCol(1, 2, substr($myrow['name'], 0, 24) . ' '); $rep->TextCol(2, 3, $myrow['units']); $rep->AmountCol(3, 4, $qoh_start, get_qty_dec($myrow['stock_id'])); $rep->AmountCol(4, 5, $openCost, $dec); $openCost *= $qoh_start; $totval_open += $openCost; $rep->AmountCol(5, 6, $openCost); if($inward>0){ $rep->AmountCol(6, 7, $inward, get_qty_dec($myrow['stock_id'])); $unitCost_in = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date); $rep->AmountCol(7, 8, $unitCost_in,$dec); $unitCost_in *= $inward; $totval_in += $unitCost_in; $rep->AmountCol(8, 9, $unitCost_in); } if($outward>0){ $rep->AmountCol(9, 10, $outward, get_qty_dec($myrow['stock_id'])); $unitCost_out = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date, false); $rep->AmountCol(10, 11, $unitCost_out,$dec); $unitCost_out *= $outward; $totval_out += $unitCost_out; $rep->AmountCol(11, 12, $unitCost_out); } $rep->AmountCol(12, 13, $qoh_end, get_qty_dec($myrow['stock_id'])); $rep->AmountCol(13, 14, $unitCost,$dec); $unitCost *= $qoh_end; $totval_close += $unitCost; $rep->AmountCol(14, 15, $unitCost); $rep->NewLine(0, 1); } $rep->Line($rep->row - 4); $rep->NewLine(2); $rep->TextCol(0, 1, _("Total Movement")); $rep->AmountCol(5, 6, $totval_open); $rep->AmountCol(8, 9, $totval_in); $rep->AmountCol(11, 12, $totval_out); $rep->AmountCol(14, 15, $totval_open + $totval_in - $totval_out); $rep->NewLine(1); $rep->TextCol(0, 1, _("Total Out")); $rep->AmountCol(14, 15, $totval_close); $rep->Line($rep->row - 4); $rep->End(); }