***********************************************************************/
$page_security = 'SA_ITEMSVALREP';
// ----------------------------------------------------------------
-// $ Revision: 2.3 $
-// Creator: Joe Hunt, boxygen
-// date_: 2017-05-13
-// Title: Inventory Valuation
+// $ Revision: 2.4 $
+// Creator: Joe Hunt, boxygen
+// date_: 2014-05-13
+// Title: Inventory Valuation
// ----------------------------------------------------------------
$path_to_root="..";
include_once($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'];
- $ex_rate = get_exchange_rate_to_home_currency($currency, sql2date($myrow['tran_date']));
- $price /= $ex_rate;
+ $ex_rate = $myrow['ex_rate'];
+ $price *= $ex_rate;
}
}
else
- $price = $myrow['standard_cost']; // Item Adjustments just have the real cost
+ $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);
-
- $sql = "SELECT standard_cost, price, tran_date, type, trans_no, qty, person_id FROM ".TB_PREF."stock_moves
- WHERE stock_id=".db_escape($stock_id)."
- AND tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER;
-
+ if ($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')
- $sql .= " AND loc_code = ".db_escape($location);
-
- $sql .= " ORDER BY tran_date";
- $result = db_query($sql, "No standard cost transactions were returned");
+ $sql .= " AND move.loc_code = ".db_escape($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);
+ 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 / $qty;
+ }
+ if ($qty == 0)
+ return 0;
+ return $tot_cost / $qty;
}
function getTransactions($category, $location, $date)
{
- $date = date2sql($date);
- $sql = "SELECT ".TB_PREF."stock_master.category_id,
- ".TB_PREF."stock_category.description AS cat_description,
- ".TB_PREF."stock_master.stock_id,
- ".TB_PREF."stock_master.units,
- ".TB_PREF."stock_master.description, ".TB_PREF."stock_master.inactive,
- ".TB_PREF."stock_moves.loc_code,
- SUM(".TB_PREF."stock_moves.qty) AS QtyOnHand,
- ".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost AS UnitCost,
- SUM(".TB_PREF."stock_moves.qty) *(".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost) AS ItemTotal
- FROM ".TB_PREF."stock_master,
- ".TB_PREF."stock_category,
- ".TB_PREF."stock_moves
- WHERE ".TB_PREF."stock_master.stock_id=".TB_PREF."stock_moves.stock_id
- AND ".TB_PREF."stock_master.category_id=".TB_PREF."stock_category.category_id
- AND ".TB_PREF."stock_master.mb_flag<>'D'
- AND ".TB_PREF."stock_moves.tran_date <= '$date'
- GROUP BY ".TB_PREF."stock_master.category_id,
- ".TB_PREF."stock_category.description, ";
- if ($location != 'all')
- $sql .= TB_PREF."stock_moves.loc_code, ";
- $sql .= TB_PREF."stock_master.stock_id,
- ".TB_PREF."stock_master.description
- HAVING SUM(".TB_PREF."stock_moves.qty) != 0";
- if ($category != 0)
- $sql .= " AND ".TB_PREF."stock_master.category_id = ".db_escape($category);
- if ($location != 'all')
- $sql .= " AND ".TB_PREF."stock_moves.loc_code = ".db_escape($location);
- $sql .= " ORDER BY ".TB_PREF."stock_master.category_id,
- ".TB_PREF."stock_master.stock_id";
-
+ $date = date2sql($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, $use_costed_values;;
- $date = $_POST['PARAM_0'];
+ 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;
+ $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' => ''));
+
+ $orientation = ($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($cols);
+ recalculate_cols($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)
- $rep->NewLine();
- }
- if (isset($use_costed_values) && $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();
+
+ $res = getTransactions($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();
}
-?>
\ No newline at end of file
+
projects / fa-stable.git / blobdiff