--- /dev/null
+<?php
+/**********************************************************************
+ Copyright (C) Boxygen, LLC, and FrontAccounting Team.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+$page_security = 'SA_CUSTPAYMREP';
+
+// ----------------------------------------------------------------
+// $ Revision: 2.0 $
+// Creator: @boxygen
+// date_: 2018-12-20
+// Title: Customer Trial Balances
+// ----------------------------------------------------------------
+$path_to_root="..";
+
+include_once($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 . "/sales/includes/db/customers_db.inc");
+
+//----------------------------------------------------------------------------------------------------
+
+print_customer_balances();
+
+function get_open_balance($debtorno, $to)
+{
+ if ($to)
+ $to = date2sql($to);
+
+ $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0),
+ -abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,";
+ $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0),
+ abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,";
+ $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.")),
+ t.alloc * -1, t.alloc)) AS Allocated,";
+ $sql .= "SUM(IF(t.type = ".ST_SALESINVOICE.", 1, -1) *
+ (abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) - abs(t.alloc))) AS OutStanding
+ FROM ".TB_PREF."debtor_trans t
+ WHERE t.debtor_no = ".db_escape($debtorno)
+ ." AND t.type <> ".ST_CUSTDELIVERY;
+ if ($to)
+ $sql .= " AND t.tran_date < '$to'";
+ $sql .= " GROUP BY debtor_no";
+
+ $result = db_query($sql,"No transactions were returned");
+ return db_fetch($result);
+}
+
+function get_transactions($debtorno, $from, $to, $only_rec)
+{
+ $from = date2sql($from);
+ $to = date2sql($to);
+
+ $allocated_from =
+ "(SELECT trans_type_from as trans_type, trans_no_from as trans_no, date_alloc, sum(amt) amount
+ FROM ".TB_PREF."cust_allocations alloc
+ WHERE person_id=".db_escape($debtorno)."
+ AND date_alloc <= '$to'
+ GROUP BY trans_type_from, trans_no_from) alloc_from";
+ $allocated_to =
+ "(SELECT trans_type_to as trans_type, trans_no_to as trans_no, date_alloc, sum(amt) amount
+ FROM ".TB_PREF."cust_allocations alloc
+ WHERE person_id=".db_escape($debtorno)."
+ AND date_alloc <= '$to'
+ GROUP BY trans_type_to, trans_no_to) alloc_to";
+
+ $sql = "SELECT trans.*, comments.memo_,
+ (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,
+ IFNULL(alloc_from.amount, alloc_to.amount) AS Allocated,
+ ((trans.type = ".ST_SALESINVOICE.") AND trans.due_date < '$to') AS OverDue
+ FROM ".TB_PREF."debtor_trans trans
+ LEFT JOIN ".TB_PREF."voided voided ON trans.type=voided.type AND trans.trans_no=voided.id
+ LEFT JOIN ".TB_PREF."comments comments ON trans.type=comments.type AND trans.trans_no=comments.id
+ LEFT JOIN $allocated_from ON alloc_from.trans_type = trans.type AND alloc_from.trans_no = trans.trans_no
+ LEFT JOIN $allocated_to ON alloc_to.trans_type = trans.type AND alloc_to.trans_no = trans.trans_no
+ WHERE trans.tran_date >= '$from'
+ AND trans.tran_date <= '$to'
+ AND trans.debtor_no = ".db_escape($debtorno);
+ $sql .= " AND trans.type <> ".ST_CUSTDELIVERY;
+ $sql .= " AND ISNULL(voided.id)
+ ORDER BY trans.tran_date ";
+
+ return db_query($sql,"No transactions were returned");
+}
+
+function get_customer_reference ($order_number)
+{
+
+ $sql = "SELECT customer_ref FROM ".TB_PREF."sales_orders WHERE order_no ='$order_number' AND trans_type=".ST_SALESORDER."";
+
+ $result = db_query($sql,"No Transcation were returned");
+
+ $val = db_fetch($result);
+
+ return $val['customer_ref'];
+}
+//----------------------------------------------------------------------------------------------------
+
+function print_customer_balances()
+{
+ global $path_to_root, $systypes_array;
+
+ $from = $_POST['PARAM_0'];
+ $to = $_POST['PARAM_1'];
+ $fromcust = $_POST['PARAM_2'];
+ $area = $_POST['PARAM_3']; //added by Faisal to filter by area
+ $folk = $_POST['PARAM_4']; // added by Faisal to filter by sales person
+ $currency = $_POST['PARAM_5'];
+ $no_zeros = $_POST['PARAM_6'];
+ $hide_trans = 1;
+ $comments = $_POST['PARAM_7'];
+ $orientation = $_POST['PARAM_8'];
+ $destination = $_POST['PARAM_9'];
+ if ($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 ($fromcust == ALL_TEXT)
+ $cust = _('All');
+ else
+ $cust = get_customer_name($fromcust);
+ $dec = user_price_dec();
+
+ if ($area == ALL_NUMERIC)
+ $area = 0;
+
+ if ($area == 0)
+ $sarea = _('All Areas');
+ else
+ $sarea = get_area_name($area);
+
+ if ($folk == ALL_NUMERIC)
+ $folk = 0;
+ if ($folk == 0)
+ $salesfolk = _('All Sales Man');
+ else
+ $salesfolk = get_salesman_name($folk);
+
+ if ($currency == ALL_TEXT)
+ {
+ $convert = true;
+ $currency = _('Balances in Home Currency');
+ }
+ else
+ $convert = false;
+
+ if ($no_zeros) $nozeros = _('Yes');
+ else $nozeros = _('No');
+
+ $cols = array(0, 70, 140, 180, 230, 270, 350, 445, 495, 555);
+
+ $headers = array(_('Name'), '', '', _('Opening Bal'), '', _('Debits'), _('Credits'), '', _('Balance'));
+
+ $aligns = array('left', 'left', 'left', 'right', 'left', 'right', 'right', 'right', 'right');
+
+ $params = array( 0 => $comments,
+ 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
+ 2 => array('text' => _('Customer'), 'from' => $cust, 'to' => ''),
+ 3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
+ 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
+
+ $rep = new FrontReport(_('Customer Trial Balance'), "CustomerTB", user_pagesize(), 9, $orientation);
+ if ($orientation == 'L')
+ recalculate_cols($cols);
+ $rep->Font();
+ $rep->Info($params, $cols, $headers, $aligns);
+ $rep->NewPage();
+
+ $grandtotal = array(0,0,0,0);
+
+ $sql = "SELECT ".TB_PREF."debtors_master.debtor_no, name, curr_code FROM ".TB_PREF."debtors_master
+ INNER JOIN ".TB_PREF."cust_branch
+ ON ".TB_PREF."debtors_master.debtor_no=".TB_PREF."cust_branch.debtor_no
+ INNER JOIN ".TB_PREF."areas
+ ON ".TB_PREF."cust_branch.area = ".TB_PREF."areas.area_code
+ INNER JOIN ".TB_PREF."salesman
+ ON ".TB_PREF."cust_branch.salesman=".TB_PREF."salesman.salesman_code";
+ if ($fromcust != ALL_TEXT )
+ {
+ // if ($area != 0 || $folk != 0) continue;
+ $sql .= " WHERE ".TB_PREF."debtors_master.debtor_no=".db_escape($fromcust);
+ }
+ elseif ($area != 0)
+ {
+ if ($folk != 0)
+ $sql .= " WHERE ".TB_PREF."salesman.salesman_code=".db_escape($folk)."
+ AND ".TB_PREF."areas.area_code=".db_escape($area);
+ else
+ $sql .= " WHERE ".TB_PREF."areas.area_code=".db_escape($area);
+ }
+ elseif ($folk != 0 )
+ {
+ $sql .= " WHERE ".TB_PREF."salesman.salesman_code=".db_escape($folk);
+ }
+
+ $sql .= " GROUP BY ".TB_PREF."debtors_master.debtor_no ORDER BY name";
+
+ $result = db_query($sql, "The customers could not be retrieved");
+
+ $tot_cur_cr = $tot_cur_db = 0;
+ while ($myrow = db_fetch($result))
+ {
+ if (!$convert && $currency != $myrow['curr_code']) continue;
+
+ $accumulate = 0;
+ $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
+ $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
+ $init[0] = $init[1] = 0.0;
+ $init[0] = round2(abs($bal['charges'] * $rate), $dec);
+ $init[1] = round2(Abs($bal['credits'] * $rate), $dec);
+ $init[2] = round2($bal['Allocated'] * $rate, $dec);
+ $init[3] = $init[0] - $init[1];
+ $accumulate += $init[3];
+
+ $res = get_transactions($myrow['debtor_no'], $from, $to, false);
+
+ $total = array(0,0,0,0);
+ for ($i = 0; $i < 4; $i++)
+ {
+ $total[$i] += $init[$i];
+ $grandtotal[$i] += $init[$i];
+ }
+
+ if ($no_zeros && $init[3] == 0) continue;
+
+ if (db_num_rows($res) == 0)
+ {
+ $rep->TextCol(0, 2, $myrow['name']);
+ $rep->AmountCol(3, 4, $init[3], $dec);
+ $rep->AmountCol(8, 9, $init[3], $dec);
+ //$rep->Line($rep->row - 2);
+ $rep->NewLine(1);
+ continue;
+ }
+ $curr_cr = $curr_db = 0;
+ while ($trans = db_fetch($res)) //Detail starts here
+ {
+ $item[0] = $item[1] = 0.0;
+ //modified below by faisal
+ if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT)
+ $trans['TotalAmount'] *= -1;
+ if ($trans['TotalAmount'] > 0.0)
+ {
+ $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
+ $accumulate += $item[0];
+ $curr_db += $item[0];
+ $tot_cur_db += $item[0];
+ $item[2] = round2($trans['Allocated'] * $rate, $dec);
+ }
+ else
+ {
+ $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
+ $accumulate -= $item[1];
+ $curr_cr += $item[1];
+ $tot_cur_cr +=$item[1];
+ $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
+ }
+
+ if ($trans['type'] == ST_JOURNAL || $trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
+ $item[3] = $item[0] - $item[2];
+ else
+ $item[3] = -$item[1] - $item[2];
+
+ for ($i = 0; $i < 4; $i++)
+ {
+ $total[$i] += $item[$i];
+ $grandtotal[$i] += $item[$i];
+ }
+ $total[3] = $total[0] - $total[1];
+ }
+
+ $rep->TextCol(0, 2, $myrow['name']);
+ $rep->AmountCol(3, 4, $total[3] + $curr_cr - $curr_db, $dec);
+ $rep->AmountCol(5, 6, $curr_db, $dec);
+ $rep->AmountCol(6, 7, $curr_cr, $dec);
+ $rep->AmountCol(8, 9, $total[3], $dec);
+ //$rep->Line($rep->row - 2);
+ $rep->NewLine(1);
+ }
+ $rep->Line($rep->row + 4);
+ $rep->NewLine();
+ $rep->fontSize += 2;
+ $rep->TextCol(0, 3, _('Grand Total'));
+ $rep->fontSize -= 2;
+ $grandtotal[3] = $grandtotal[0] - $grandtotal[1];
+
+ $rep->AmountCol(3, 4, $grandtotal[3] - $tot_cur_db + $tot_cur_cr, $dec);
+ $rep->AmountCol(5, 6, $tot_cur_db, $dec);
+ $rep->AmountCol(6, 7, $tot_cur_cr, $dec);
+ $rep->AmountCol(8, 9, $grandtotal[3], $dec);
+ $rep->Line($rep->row - 6, 1);
+ $rep->NewLine();
+ $rep->End();
+}
\ No newline at end of file
<?php
/**********************************************************************
- Copyright (C) FrontAccounting, LLC.
+ Copyright (C) FrontAccounting Team.
Released under the terms of the GNU General Public License, GPL,
as published by the Free Software Foundation, either version 3
of the License, or (at your option) any later version.
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
-// date_: 2005-05-19
-// Title: Supplier Balances
+// date_: 2018-12-21
+// Title: Supplier Trial Balances
// ----------------------------------------------------------------
$path_to_root="..";
--- /dev/null
+<?php
+/**********************************************************************
+ Copyright (C) Boxygen, LLC, and FrontAccounting Team.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+$page_security = 'SA_SUPPLIERANALYTIC';
+
+// ----------------------------------------------------------------
+// $ Revision: 2.0 $
+// Creator: @boxygen, Joe Hunt
+// date_: 2018-12-20
+// Title: Supplier Trial Balances
+// ----------------------------------------------------------------
+$path_to_root="..";
+
+include_once($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($path_to_root . "/gl/includes/gl_db.inc");
+
+//----------------------------------------------------------------------------------------------------
+
+print_supplier_balances();
+
+function get_open_balance($supplier_id, $to)
+{
+ if($to)
+ $to = date2sql($to);
+
+ $sql = "SELECT SUM(IF(t.type = ".ST_SUPPINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.") AND t.ov_amount>0),
+ -abs(t.ov_amount + t.ov_gst + t.ov_discount), 0)) AS charges,";
+
+ $sql .= "SUM(IF(t.type != ".ST_SUPPINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.") AND t.ov_amount>0),
+ abs(t.ov_amount + t.ov_gst + t.ov_discount) * -1, 0)) AS credits,";
+
+ $sql .= "SUM(IF(t.type != ".ST_SUPPINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKDEPOSIT.")),
+ t.alloc * -1, t.alloc)) AS Allocated,";
+
+ $sql .= "SUM(IF(t.type = ".ST_SUPPINVOICE.", 1, -1) *
+ (abs(t.ov_amount + t.ov_gst + t.ov_discount) - abs(t.alloc))) AS OutStanding
+ FROM ".TB_PREF."supp_trans t
+ WHERE t.supplier_id = ".db_escape($supplier_id);
+ if ($to)
+ $sql .= " AND t.tran_date < '$to'";
+ $sql .= " GROUP BY supplier_id";
+
+ $result = db_query($sql,"No transactions were returned");
+ return db_fetch($result);
+}
+
+function getTransactions($supplier_id, $from, $to)
+{
+ $from = date2sql($from);
+ $to = date2sql($to);
+ //memo added by faisal
+ $sql = "SELECT ".TB_PREF."supp_trans.*, comments.memo_,
+ (".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)
+ AS TotalAmount, ".TB_PREF."supp_trans.alloc AS Allocated,
+ ((".TB_PREF."supp_trans.type = ".ST_SUPPINVOICE.")
+ AND ".TB_PREF."supp_trans.due_date < '$to') AS OverDue
+ FROM ".TB_PREF."supp_trans
+ LEFT JOIN ".TB_PREF."comments comments ON ".TB_PREF."supp_trans.type=comments.type AND ".TB_PREF."supp_trans.trans_no=comments.id
+ WHERE ".TB_PREF."supp_trans.tran_date >= '$from' AND ".TB_PREF."supp_trans.tran_date <= '$to'
+ AND ".TB_PREF."supp_trans.supplier_id = '$supplier_id' AND ".TB_PREF."supp_trans.ov_amount!=0
+ ORDER BY ".TB_PREF."supp_trans.tran_date";
+
+ return db_query($sql,"No transactions were returned");
+}
+
+//----------------------------------------------------------------------------------------------------
+
+function print_supplier_balances()
+{
+ global $path_to_root, $systypes_array;
+
+ $from = $_POST['PARAM_0'];
+ $to = $_POST['PARAM_1'];
+ $fromsupp = $_POST['PARAM_2'];
+ $currency = $_POST['PARAM_3'];
+ $no_zeros = $_POST['PARAM_4'];
+ $comments = $_POST['PARAM_5'];
+ $orientation = $_POST['PARAM_6'];
+ $destination = $_POST['PARAM_7'];
+ if ($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 ($fromsupp == ALL_TEXT)
+ $supp = _('All');
+ else
+ $supp = get_supplier_name($fromsupp);
+ $dec = user_price_dec();
+
+ if ($currency == ALL_TEXT)
+ {
+ $convert = true;
+ $currency = _('Balances in Home currency');
+ }
+ else
+ $convert = false;
+
+ if ($no_zeros) $nozeros = _('Yes');
+ else $nozeros = _('No');
+
+ $cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
+
+ $headers = array(_('Name'), '', '', _('Open Balance'), _('Debit'),
+ _('Credit'), '', _('Balance'));
+
+ $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
+
+ $params = array( 0 => $comments,
+ 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
+ 2 => array('text' => _('Supplier'), 'from' => $supp, 'to' => ''),
+ 3 => array( 'text' => _('Currency'),'from' => $currency, 'to' => ''),
+ 4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));
+
+ $rep = new FrontReport(_('Supplier Trial Balance'), "SupplierTB", user_pagesize(), 9, $orientation);
+ if ($orientation == 'L')
+ recalculate_cols($cols);
+
+ $rep->Font();
+ $rep->Info($params, $cols, $headers, $aligns);
+ $rep->NewPage();
+
+ $total = array();
+ $grandtotal = array(0,0,0,0);
+
+ $sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
+ if ($fromsupp != ALL_TEXT)
+ $sql .= " WHERE supplier_id=".db_escape($fromsupp);
+ $sql .= " ORDER BY supp_name";
+ $result = db_query($sql, "The customers could not be retrieved");
+
+ $tot_cur_cr = $tot_cur_db = 0;
+ while ($myrow=db_fetch($result))
+ {
+ if (!$convert && $currency != $myrow['curr_code'])
+ continue;
+ $accumulate = 0;
+ $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
+ $bal = get_open_balance($myrow['supplier_id'], $from);
+ $init[0] = $init[1] = 0.0;
+ $init[0] = round2(abs($bal['charges']*$rate), $dec);
+ $init[1] = round2(Abs($bal['credits']*$rate), $dec);
+ $init[2] = round2($bal['Allocated']*$rate, $dec);
+
+ $init[3] = $init[1] - $init[0];
+ $accumulate += $init[3];
+
+ $res = getTransactions($myrow['supplier_id'], $from, $to);
+
+ $total = array(0,0,0,0);
+ for ($i = 0; $i < 4; $i++)
+ {
+ $total[$i] += $init[$i];
+ $grandtotal[$i] += $init[$i];
+ }
+
+ if ($no_zeros && $init[3] == 0) continue;
+
+ if (db_num_rows($res) == 0)
+ {
+ $rep->TextCol(0, 2, $myrow['name']);
+ $rep->AmountCol(3, 4, $init[3], $dec);
+ $rep->AmountCol(7, 8, $init[3], $dec);
+ //$rep->Line($rep->row - 2);
+ $rep->NewLine();
+
+ continue;
+ }
+ $curr_db = $curr_cr = 0;
+ while ($trans=db_fetch($res))
+ {
+ if ($no_zeros && floatcmp(abs($trans['TotalAmount']), $trans['Allocated']) == 0) continue;
+ $item[0] = $item[1] = 0.0;
+ if ($trans['TotalAmount'] > 0.0)
+ {
+ $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
+ $curr_cr += $item[0];
+ $tot_cur_cr += $item[0];
+
+ $accumulate -= $item[0];
+ }
+ else
+ {
+ $item[1] = round2(abs($trans['TotalAmount']) * $rate, $dec);
+ $curr_db += $item[1];
+ $tot_cur_db += $item[1];
+ $accumulate += $item[1];
+ }
+ $item[2] = round2($trans['Allocated'] * $rate, $dec);
+ if ($trans['TotalAmount'] > 0.0)
+ $item[3] = $item[2] - $item[0];
+ else
+ $item[3] = ($item[2] - $item[1]) * -1;
+
+ for ($i = 0; $i < 4; $i++)
+ {
+ $total[$i] += $item[$i];
+ $grandtotal[$i] += $item[$i];
+ }
+ $total[3] = $total[1] - $total[0];
+ }
+ $rep->TextCol(0, 2, $myrow['name']);
+ $rep->AmountCol(3, 4, $total[3] + $curr_cr - $curr_db, $dec);
+ $rep->AmountCol(5, 6, $curr_cr, $dec);
+ $rep->AmountCol(4, 5, $curr_db, $dec);
+ $rep->AmountCol(7, 8, $total[3], $dec);
+ for ($i = 2; $i < 4; $i++)
+ {
+ $total[$i] = 0.0;
+ }
+ //$rep->Line($rep->row - 2);
+ $rep->NewLine();
+ }
+ $rep->Line($rep->row + 4); // added line by Joe
+ $rep->NewLine();
+ $rep->fontSize += 2;
+ $rep->TextCol(0, 3, _('Grand Total'));
+ $rep->fontSize -= 2;
+
+ $grandtotal[3] = $grandtotal[1] - $grandtotal[0];
+
+ $rep->AmountCol(3, 4,$grandtotal[3] - $tot_cur_db + $tot_cur_cr, $dec);
+
+ $rep->AmountCol(4, 5,$tot_cur_db, $dec);
+ $rep->AmountCol(5, 6,$tot_cur_cr, $dec);
+
+ $rep->AmountCol(7, 8,$grandtotal[3], $dec);
+ $rep->Line($rep->row - 6, 1);
+ $rep->End();
+}
_('Comments') => 'TEXTBOX',
_('Orientation') => 'ORIENTATION',
_('Destination') => 'DESTINATION'));
+$reports->addReport(RC_CUSTOMER, 115, _('Customer Trial Balance'),
+ array( _('Start Date') => 'DATEBEGIN',
+ _('End Date') => 'DATEENDM',
+ _('Customer') => 'CUSTOMERS_NO_FILTER',
+ _('Sales Areas') => 'AREAS',
+ _('Sales Folk') => 'SALESMEN',
+ _('Currency Filter') => 'CURRENCY',
+ _('Suppress Zeros') => 'YES_NO',
+ _('Comments') => 'TEXTBOX',
+ _('Orientation') => 'ORIENTATION',
+ _('Destination') => 'DESTINATION'));
$reports->addReport(RC_CUSTOMER, 103, _('Customer &Detail Listing'),
array( _('Activity Since') => 'DATEBEGIN',
_('Sales Areas') => 'AREAS',
_('Comments') => 'TEXTBOX',
_('Orientation') => 'ORIENTATION',
_('Destination') => 'DESTINATION'));
+$reports->addReport(RC_SUPPLIER, 206, _('Supplier &Trial Balances'),
+ array( _('Start Date') => 'DATEBEGIN',
+ _('End Date') => 'DATEENDM',
+ _('Supplier') => 'SUPPLIERS_NO_FILTER',
+ _('Currency Filter') => 'CURRENCY',
+ _('Suppress Zeros') => 'YES_NO',
+ _('Comments') => 'TEXTBOX',
+ _('Orientation') => 'ORIENTATION',
+ _('Destination') => 'DESTINATION'));
$reports->addReport(RC_SUPPLIER, 203, _('&Payment Report'),
array( _('End Date') => 'DATE',
_('Supplier') => 'SUPPLIERS_NO_FILTER',
projects / fa-stable.git / commitdiff