***********************************************************************/
$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, $stock_id)
+{
+ if ($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);
- $sql = "SELECT ".TB_PREF."stock_master.category_id,
- ".TB_PREF."stock_category.description AS cat_description,
- ".TB_PREF."stock_master.stock_id,
- ".TB_PREF."stock_master.units,
- ".TB_PREF."stock_master.description, ".TB_PREF."stock_master.inactive,
- ".TB_PREF."stock_moves.loc_code,
- SUM(".TB_PREF."stock_moves.qty) AS QtyOnHand,
- ".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost AS UnitCost,
- SUM(".TB_PREF."stock_moves.qty) *(".TB_PREF."stock_master.material_cost + ".TB_PREF."stock_master.labour_cost + ".TB_PREF."stock_master.overhead_cost) AS ItemTotal
- FROM ".TB_PREF."stock_master,
- ".TB_PREF."stock_category,
- ".TB_PREF."stock_moves
- WHERE ".TB_PREF."stock_master.stock_id=".TB_PREF."stock_moves.stock_id
- AND ".TB_PREF."stock_master.category_id=".TB_PREF."stock_category.category_id
- AND ".TB_PREF."stock_master.mb_flag<>'D'
- AND ".TB_PREF."stock_moves.tran_date <= '$date'
- GROUP BY ".TB_PREF."stock_master.category_id,
- ".TB_PREF."stock_category.description, ";
+
+ $sql = "SELECT item.category_id,
+ category.description AS cat_description,
+ item.stock_id,
+ item.units,
+ item.description, item.inactive,
+ move.loc_code,
+ units.decimals,
+ SUM(move.qty) AS QtyOnHand,
+ item.material_cost AS UnitCost,
+ SUM(move.qty) * item.material_cost AS ItemTotal
+ FROM "
+ .TB_PREF."stock_master item,"
+ .TB_PREF."stock_category category,"
+ .TB_PREF."stock_moves move,"
+ .TB_PREF."item_units units
+ WHERE item.stock_id=move.stock_id
+ AND item.category_id=category.category_id
+ AND item.mb_flag<>'D' AND mb_flag <> 'F'
+ AND move.tran_date <= '$date'
+ AND item.units=units.abbr
+ GROUP BY item.category_id,
+ category.description, ";
if ($location != 'all')
- $sql .= TB_PREF."stock_moves.loc_code, ";
- $sql .= "UnitCost,
- ".TB_PREF."stock_master.stock_id,
- ".TB_PREF."stock_master.description
- HAVING SUM(".TB_PREF."stock_moves.qty) != 0";
+ $sql .= "move.loc_code, ";
+ $sql .= "item.stock_id,
+ item.description
+ HAVING ROUND(SUM(move.qty), units.decimals) != 0";
if ($category != 0)
- $sql .= " AND ".TB_PREF."stock_master.category_id = ".db_escape($category);
+ $sql .= " AND item.category_id = ".db_escape($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";
+ $sql .= " AND move.loc_code = ".db_escape($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;
+ global $path_to_root, $SysPrefs;
$date = $_POST['PARAM_0'];
$category = $_POST['PARAM_1'];
if ($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->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']));
+
$dec2 = 0;
- price_decimal_format($trans['UnitCost'], $dec2);
- $rep->AmountCol(4, 5, $trans['UnitCost'], $dec2);
- $rep->AmountCol(5, 6, $trans['ItemTotal'], $dec);
+ price_decimal_format($UnitCost, $dec2);
+ $rep->AmountCol(4, 5, $UnitCost, $dec2);
+ $rep->AmountCol(5, 6, $ItemTotal, $dec);
$rep->fontSize += 2;
}
- $total += $trans['ItemTotal'];
- $grandtotal += $trans['ItemTotal'];
+ $total += $ItemTotal;
+ $grandtotal += $ItemTotal;
}
if ($detail)
{
$rep->End();
}
-?>
\ No newline at end of file
projects / fa-stable.git / blobdiff