1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
|
<?php
/**********************************************************************
Copyright (C) FrontAccounting, LLC.
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: Joe Hunt
// date_: 2005-05-19
// Title: Ages Supplier Analysis
// ----------------------------------------------------------------
$path_to_root="..";
include_once($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($path_to_root . "/gl/includes/gl_db.inc");
//----------------------------------------------------------------------------------------------------
print_aged_supplier_analysis();
//----------------------------------------------------------------------------------------------------
function get_invoices($supplier_id, $to)
{
$todate = date2sql($to);
$PastDueDays1 = get_company_pref('past_due_days');
$PastDueDays2 = 2 * $PastDueDays1;
// Revomed allocated from sql
$value = "(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount)";
$due = "IF (".TB_PREF."supp_trans.type=".ST_SUPPINVOICE." OR ".TB_PREF."supp_trans.type=".ST_SUPPCREDIT.",".TB_PREF."supp_trans.due_date,".TB_PREF."supp_trans.tran_date)";
$sql = "SELECT ".TB_PREF."supp_trans.type,
".TB_PREF."supp_trans.reference,
".TB_PREF."supp_trans.tran_date,
$value as Balance,
IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= 0,$value,0) AS Due,
IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays1,$value,0) AS Overdue1,
IF ((TO_DAYS('$todate') - TO_DAYS($due)) >= $PastDueDays2,$value,0) AS Overdue2
FROM ".TB_PREF."suppliers,
".TB_PREF."payment_terms,
".TB_PREF."supp_trans
WHERE ".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
AND ".TB_PREF."suppliers.supplier_id = ".TB_PREF."supp_trans.supplier_id
AND ".TB_PREF."supp_trans.supplier_id = $supplier_id
AND ".TB_PREF."supp_trans.tran_date <= '$todate'
AND ABS(".TB_PREF."supp_trans.ov_amount + ".TB_PREF."supp_trans.ov_gst + ".TB_PREF."supp_trans.ov_discount) > 0.004
ORDER BY ".TB_PREF."supp_trans.tran_date";
return db_query($sql, "The supplier details could not be retrieved");
}
//----------------------------------------------------------------------------------------------------
function print_aged_supplier_analysis()
{
global $comp_path, $path_to_root, $systypes_array;
$to = $_POST['PARAM_0'];
$fromsupp = $_POST['PARAM_1'];
$currency = $_POST['PARAM_2'];
$summaryOnly = $_POST['PARAM_3'];
$graphics = $_POST['PARAM_4'];
$comments = $_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");
if ($graphics)
{
include_once($path_to_root . "/reporting/includes/class.graphic.inc");
$pg = new graph();
}
if ($fromsupp == ALL_NUMERIC)
$from = _('All');
else
$from = get_supplier_name($fromsupp);
$dec = user_price_dec();
if ($summaryOnly == 1)
$summary = _('Summary Only');
else
$summary = _('Detailed Report');
if ($currency == ALL_TEXT)
{
$convert = true;
$currency = _('Balances in Home Currency');
}
else
$convert = false;
$PastDueDays1 = get_company_pref('past_due_days');
$PastDueDays2 = 2 * $PastDueDays1;
$nowdue = "1-" . $PastDueDays1 . " " . _('Days');
$pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
$pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
$cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
$headers = array(_('Supplier'), '', '', _('Current'), $nowdue, $pastdue1,$pastdue2,
_('Total Balance'));
$aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
$params = array( 0 => $comments,
1 => array('text' => _('End Date'), 'from' => $to, 'to' => ''),
2 => array('text' => _('Supplier'), 'from' => $from, 'to' => ''),
3 => array('text' => _('Currency'),'from' => $currency,'to' => ''),
4 => array('text' => _('Type'), 'from' => $summary,'to' => ''));
if ($convert)
$headers[2] = _('currency');
$rep = new FrontReport(_('Aged Supplier Analysis'), "AgedSupplierAnalysis", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$total = array();
$total[0] = $total[1] = $total[2] = $total[3] = $total[4] = 0.0;
$PastDueDays1 = get_company_pref('past_due_days');
$PastDueDays2 = 2 * $PastDueDays1;
$nowdue = "1-" . $PastDueDays1 . " " . _('Days');
$pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _('Days');
$pastdue2 = _('Over') . " " . $PastDueDays2 . " " . _('Days');
$sql = "SELECT supplier_id, supp_name AS name, curr_code FROM ".TB_PREF."suppliers";
if ($fromsupp != ALL_NUMERIC)
$sql .= " WHERE supplier_id=".db_escape($fromsupp);
$sql .= " ORDER BY supp_name";
$result = db_query($sql, "The suppliers could not be retrieved");
while ($myrow=db_fetch($result))
{
if (!$convert && $currency != $myrow['curr_code'])
continue;
$rep->fontSize += 2;
$rep->TextCol(0, 2, $myrow['name']);
if ($convert)
{
$rate = get_exchange_rate_from_home_currency($myrow['curr_code'], $to);
$rep->TextCol(2, 3, $myrow['curr_code']);
}
else
$rate = 1.0;
$rep->fontSize -= 2;
$supprec = get_supplier_details($myrow['supplier_id'], $to);
foreach ($supprec as $i => $value)
$supprec[$i] *= $rate;
$total[0] += ($supprec["Balance"] - $supprec["Due"]);
$total[1] += ($supprec["Due"]-$supprec["Overdue1"]);
$total[2] += ($supprec["Overdue1"]-$supprec["Overdue2"]);
$total[3] += $supprec["Overdue2"];
$total[4] += $supprec["Balance"];
$str = array($supprec["Balance"] - $supprec["Due"],
$supprec["Due"]-$supprec["Overdue1"],
$supprec["Overdue1"]-$supprec["Overdue2"],
$supprec["Overdue2"],
$supprec["Balance"]);
for ($i = 0; $i < count($str); $i++)
$rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
$rep->NewLine(1, 2);
if (!$summaryOnly)
{
$res = get_invoices($myrow['supplier_id'], $to);
if (db_num_rows($res)==0)
continue;
$rep->Line($rep->row + 4);
while ($trans=db_fetch($res))
{
$rep->NewLine(1, 2);
$rep->TextCol(0, 1, $systypes_array[$trans['type']], -2);
$rep->TextCol(1, 2, $trans['reference'], -2);
$rep->TextCol(2, 3, sql2date($trans['tran_date']), -2);
foreach ($trans as $i => $value)
$trans[$i] *= $rate;
$str = array($trans["Balance"] - $trans["Due"],
$trans["Due"]-$trans["Overdue1"],
$trans["Overdue1"]-$trans["Overdue2"],
$trans["Overdue2"],
$trans["Balance"]);
for ($i = 0; $i < count($str); $i++)
$rep->AmountCol($i + 3, $i + 4, $str[$i], $dec);
}
$rep->Line($rep->row - 8);
$rep->NewLine(2);
}
}
if ($summaryOnly)
{
$rep->Line($rep->row + 4);
$rep->NewLine();
}
$rep->fontSize += 2;
$rep->TextCol(0, 3, _('Grand Total'));
$rep->fontSize -= 2;
for ($i = 0; $i < count($total); $i++)
{
$rep->AmountCol($i + 3, $i + 4, $total[$i], $dec);
if ($graphics && $i < count($total) - 1)
{
$pg->y[$i] = abs($total[$i]);
}
}
$rep->Line($rep->row - 8);
$rep->NewLine();
if ($graphics)
{
global $decseps, $graph_skin;
$pg->x = array(_('Current'), $nowdue, $pastdue1, $pastdue2);
$pg->title = $rep->title;
$pg->axis_x = _("Days");
$pg->axis_y = _("Amount");
$pg->graphic_1 = $to;
$pg->type = $graphics;
$pg->skin = $graph_skin;
$pg->built_in = false;
$pg->fontfile = $path_to_root . "/reporting/fonts/Vera.ttf";
$pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
$filename = $comp_path.'/'.user_company(). "/pdf_files/test.png";
$pg->display($filename, true);
$w = $pg->width / 1.5;
$h = $pg->height / 1.5;
$x = ($rep->pageWidth - $w) / 2;
$rep->NewLine(2);
if ($rep->row - $h < $rep->bottomMargin)
$rep->Header();
$rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
}
$rep->End();
}
?>
|
