From 9145f42a983ab1e8119092c1bb225c060e29e97a Mon Sep 17 00:00:00 2001 From: Joe Date: Fri, 15 Aug 2014 09:30:11 +0200 Subject: [PATCH] Improved Costed Inventory Movement Report --- reporting/rep308.php | 83 +++++++++++++++++++++++++++++++------------- 1 file changed, 59 insertions(+), 24 deletions(-) diff --git a/reporting/rep308.php b/reporting/rep308.php index f7e18907..e0286c63 100644 --- a/reporting/rep308.php +++ b/reporting/rep308.php @@ -12,7 +12,7 @@ $page_security = 'SA_ITEMSVALREP'; // ---------------------------------------------------------------- // $ Revision: 2.0 $ -// Creator: Jujuk +// Creator: Jujuk, Joe Hunt // date_: 2011-05-24 // Title: Stock Movements // ---------------------------------------------------------------- @@ -33,8 +33,7 @@ inventory_movements(); function fetch_items($category=0) { $sql = "SELECT stock_id, stock.description AS name, - stock.category_id, - units,material_cost, + stock.category_id,units, cat.description FROM ".TB_PREF."stock_master stock LEFT JOIN ".TB_PREF."stock_category cat ON stock.category_id=cat.category_id WHERE mb_flag <> 'D'"; @@ -78,6 +77,28 @@ function trans_qty($stock_id, $location=null, $from_date, $to_date, $inward = tr } +function avg_unit_cost($stock_id, $location=null, $to_date) +{ + if ($to_date == null) + $to_date = Today(); + + $to_date = date2sql($to_date); + + $sql = "SELECT AVG (standard_cost) FROM ".TB_PREF."stock_moves + WHERE stock_id=".db_escape($stock_id)." + AND tran_date < '$to_date'"; + + if ($location != '') + $sql .= " AND loc_code = ".db_escape($location); + + $result = db_query($sql, "QOH calculation failed"); + + $myrow = db_fetch_row($result); + + return $myrow[0]; + +} + //---------------------------------------------------------------------------------------------------- function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $inward = true) @@ -92,7 +113,7 @@ function trans_qty_unit_cost($stock_id, $location=null, $from_date, $to_date, $i $to_date = date2sql($to_date); - $sql = "SELECT AVG (price) FROM ".TB_PREF."stock_moves + $sql = "SELECT AVG (standard_cost) FROM ".TB_PREF."stock_moves WHERE stock_id=".db_escape($stock_id)." AND tran_date >= '$from_date' AND tran_date <= '$to_date'"; @@ -144,7 +165,7 @@ function inventory_movements() else $loc = get_location_name($location); - $cols = array(0, 60, 130, 160, 185, 210, 250, 275, 300, 340, 365, 390, 430, 455, 480, 520); + $cols = array(0, 60, 130, 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")); @@ -164,8 +185,10 @@ function inventory_movements() $rep->Info($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)) { @@ -182,43 +205,55 @@ function inventory_movements() $rep->TextCol(0, 1, $myrow['stock_id']); $rep->TextCol(1, 2, $myrow['name']); $rep->TextCol(2, 3, $myrow['units']); - $qoh_start= $inward = $outward = $qoh_end = 0; - $qoh_start += get_qoh_on_date($myrow['stock_id'], $location, add_days($from_date, -1)); - $qoh_end += get_qoh_on_date($myrow['stock_id'], $location, $to_date); + $qoh_start = get_qoh_on_date($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); - $unitCost=$myrow['material_cost']; + $inward = trans_qty($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)); $rep->AmountCol(3, 4, $qoh_start, get_qty_dec($myrow['stock_id'])); -// $rep->AmountCol(4, 5, $unitCost, get_qty_dec($myrow['stock_id'])); - $rep->AmountCol(4, 5, $myrow['material_cost']); - $rep->AmountCol(5, 6, $qoh_start*$unitCost, 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, $unitCost_IN,get_qty_dec($myrow['stock_id'])); - $rep->AmountCol(8, 9, $inward*$unitCost_IN, 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, $unitCost_out,get_qty_dec($myrow['stock_id'])); - $rep->AmountCol(11, 12, $outward*$unitCost_out, 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, $myrow['material_cost'],get_qty_dec($myrow['stock_id'])); - $rep->AmountCol(14, 15, $qoh_end*$unitCost, 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")); + $rep->AmountCol(5, 6, $totval_open); + $rep->AmountCol(8, 9, $totval_in); + $rep->AmountCol(11, 12, $totval_out); + $rep->AmountCol(14, 15, $totval_close); + $rep->Line($rep->row - 4); - $rep->NewLine(); $rep->End(); } -- 2.30.2