***********************************************************************/
$page_security = 'SA_ITEMSVALREP';
// ----------------------------------------------------------------
-// $ Revision: 2.0 $
-// Creator: Joe Hunt
-// date_: 2005-05-19
-// Title: Inventory Valuation
+// $ Revision: 2.4 $
+// Creator: Joe Hunt, boxygen
+// date_: 2014-05-13
+// Title: Inventory Valuation
// ----------------------------------------------------------------
$path_to_root="..";
print_inventory_valuation_report();
-function get_domestic_price($myrow, $stock_id, $qty, $old_std_cost, $old_qty)
+function get_domestic_price($myrow, $stock_id)
{
- if ($myrow['type'] == ST_SUPPRECEIVE || $myrow['type'] == ST_SUPPCREDIT)
- {
- $price = $myrow['price'];
- if ($myrow['type'] == ST_SUPPRECEIVE)
- {
- // Has the supplier invoice increased the receival price?
- $sql = "SELECT DISTINCT act_price
- FROM ".TB_PREF."purch_order_details pod
- INNER JOIN ".TB_PREF."grn_batch grn ON pod.order_no =
- grn.purch_order_no WHERE grn.id = ".$myrow['trans_no']." AND pod.item_code = '$stock_id'";
- $result = db_query($sql, "Could not retrieve act_price from purch_order_details");
- $row = db_fetch_row($result);
- if ($row[0] > 0 AND $row[0] <> $myrow['price'])
- $price = $row[0];
- }
- if ($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 /= $ex_rate;
- }
- }
- elseif ($myrow['type'] != ST_INVADJUST) // calcutale the price from avg. price
- $price = ($myrow['standard_cost'] * $qty - $old_std_cost * $old_qty) / $myrow['qty'];
- else
- $price = $myrow['standard_cost']; // Item Adjustments just have the real cost
- return $price;
-}
+ if ($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, $to_date)
+function getAverageCost($stock_id, $location, $to_date)
{
if ($to_date == null)
$to_date = Today();
$to_date = date2sql($to_date);
- $sql = "SELECT standard_cost, qty FROM ".TB_PREF."stock_moves
- WHERE stock_id=".db_escape($stock_id)."
- AND tran_date <= '$to_date' AND standard_cost > 0.001 AND qty <> 0 AND type <> ".ST_LOCTRANSFER;
+ $sql = "SELECT move.*, supplier.supplier_id person_id, IF(ISNULL(grn.rate), credit.rate, grn.rate) ex_rate
+ FROM ".TB_PREF."stock_moves move
+ LEFT JOIN ".TB_PREF."supp_trans credit ON credit.trans_no=move.trans_no AND credit.type=move.type
+ LEFT JOIN ".TB_PREF."grn_batch grn ON grn.id=move.trans_no AND 25=move.type
+ LEFT JOIN ".TB_PREF."suppliers supplier ON IFNULL(grn.supplier_id, credit.supplier_id)=supplier.supplier_id
+ LEFT JOIN ".TB_PREF."debtor_trans cust_trans ON cust_trans.trans_no=move.trans_no AND cust_trans.type=move.type
+ LEFT JOIN ".TB_PREF."debtors_master debtor ON cust_trans.debtor_no=debtor.debtor_no
+ WHERE stock_id=".db_escape($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 = $old_qty = $count = $old_std_cost = $tot_cost = 0;
+ $qty = $tot_cost = 0;
while ($row=db_fetch($result))
{
$qty += $row['qty'];
-
- $price = get_domestic_price($row, $stock_id, $qty, $old_std_cost, $old_qty);
-
- $old_std_cost = $row['standard_cost'];
- $tot_cost += $price;
- $count++;
- $old_qty = $qty;
+ $price = get_domestic_price($row, $stock_id);
+ $tran_cost = $row['qty'] * $price;
+ $tot_cost += $tran_cost;
}
- if ($count == 0)
+ if ($qty == 0)
return 0;
- return $tot_cost / $count;
+ return $tot_cost / $qty;
}
function getTransactions($category, $location, $date)
item.units,
item.description, item.inactive,
move.loc_code,
+ units.decimals,
SUM(move.qty) AS QtyOnHand,
- item.material_cost + item.labour_cost + item.overhead_cost AS UnitCost,
- SUM(move.qty) *(item.material_cost + item.labour_cost + item.overhead_cost) AS ItemTotal
+ item.material_cost AS UnitCost,
+ SUM(move.qty) * item.material_cost AS ItemTotal
FROM "
.TB_PREF."stock_master item,"
.TB_PREF."stock_category category,"
- .TB_PREF."stock_moves move
+ .TB_PREF."stock_moves move,"
+ .TB_PREF."item_units units
WHERE item.stock_id=move.stock_id
AND item.category_id=category.category_id
AND item.mb_flag<>'D' AND mb_flag <> 'F'
AND move.tran_date <= '$date'
+ AND item.units=units.abbr
GROUP BY item.category_id,
category.description, ";
if ($location != 'all')
$sql .= "move.loc_code, ";
$sql .= "item.stock_id,
item.description
- HAVING SUM(move.qty) != 0";
+ HAVING ROUND(SUM(move.qty), units.decimals) != 0";
if ($category != 0)
$sql .= " AND item.category_id = ".db_escape($category);
if ($location != 'all')
}
if (isset($SysPrefs->use_costed_values) && $SysPrefs->use_costed_values==1)
{
- $UnitCost = getAverageCost($trans['stock_id'], $date);
+ $UnitCost = getAverageCost($trans['stock_id'], $location, $date);
$ItemTotal = $trans['QtyOnHand'] * $UnitCost;
}
else
projects / fa-stable.git / blobdiff