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<?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_SUPPPAYMREP';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
// date_: 2005-05-19
// Title: Payment Report
// ----------------------------------------------------------------
$path_to_root="..";
include_once($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($path_to_root . "/gl/includes/gl_db.inc");
//----------------------------------------------------------------------------------------------------
print_payment_report();
function getTransactions($supplier, $date)
{
$date = date2sql($date);
$dec = user_price_dec();
$sql = "SELECT ".TB_PREF."supp_trans.supp_reference,
".TB_PREF."supp_trans.tran_date,
".TB_PREF."supp_trans.due_date,
".TB_PREF."supp_trans.trans_no,
".TB_PREF."supp_trans.type,
".TB_PREF."supp_trans.rate,
(ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) - ".TB_PREF."supp_trans.alloc) AS Balance,
(ABS(".TB_PREF."supp_trans.ov_amount) + ABS(".TB_PREF."supp_trans.ov_gst) ) AS TranTotal
FROM ".TB_PREF."supp_trans
WHERE ".TB_PREF."supp_trans.supplier_id = '" . $supplier . "'
AND ROUND(ABS(".TB_PREF."supp_trans.ov_amount),$dec) + ROUND(ABS(".TB_PREF."supp_trans.ov_gst),$dec) -
ROUND(".TB_PREF."supp_trans.alloc,$dec) != 0
AND ".TB_PREF."supp_trans.tran_date <='" . $date . "'
ORDER BY ".TB_PREF."supp_trans.type,
".TB_PREF."supp_trans.trans_no";
return db_query($sql, "No transactions were returned");
}
//----------------------------------------------------------------------------------------------------
function print_payment_report()
{
global $path_to_root, $systypes_array;
$to = $_POST['PARAM_0'];
$fromsupp = $_POST['PARAM_1'];
$currency = $_POST['PARAM_2'];
$comments = $_POST['PARAM_3'];
$destination = $_POST['PARAM_4'];
if ($destination)
include_once($path_to_root . "/reporting/includes/excel_report.inc");
else
include_once($path_to_root . "/reporting/includes/pdf_report.inc");
if ($fromsupp == ALL_NUMERIC)
$from = _('All');
else
$from = get_supplier_name($fromsupp);
$dec = user_price_dec();
if ($currency == ALL_TEXT)
{
$convert = true;
$currency = _('Balances in Home Currency');
}
else
$convert = false;
$cols = array(0, 100, 130, 190, 250, 320, 385, 450, 515);
$headers = array(_('Trans Type'), _('#'), _('Due Date'), '', '',
'', _('Total'), _('Balance'));
$aligns = array('left', 'left', 'left', 'left', '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' => ''));
$rep = new FrontReport(_('Payment Report'), "PaymentReport", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$total = array();
$grandtotal = array(0,0);
$sql = "SELECT supplier_id, supp_name AS name, curr_code, ".TB_PREF."payment_terms.terms FROM ".TB_PREF."suppliers, ".TB_PREF."payment_terms
WHERE ";
if ($fromsupp != ALL_NUMERIC)
$sql .= "supplier_id=".db_escape($fromsupp)." AND ";
$sql .= "".TB_PREF."suppliers.payment_terms = ".TB_PREF."payment_terms.terms_indicator
ORDER BY supp_name";
$result = db_query($sql, "The customers could not be retrieved");
while ($myrow=db_fetch($result))
{
if (!$convert && $currency != $myrow['curr_code'])
continue;
$rep->fontSize += 2;
$rep->TextCol(0, 6, $myrow['name'] . " - " . $myrow['terms']);
if ($convert)
$rep->TextCol(6, 7, $myrow['curr_code']);
$rep->fontSize -= 2;
$rep->NewLine(1, 2);
$res = getTransactions($myrow['supplier_id'], $to);
if (db_num_rows($res)==0)
continue;
$rep->Line($rep->row + 4);
$total[0] = $total[1] = 0.0;
while ($trans=db_fetch($res))
{
if ($convert)
$rate = $trans['rate'];
else
$rate = 1.0;
$rep->NewLine(1, 2);
$rep->TextCol(0, 1, $systypes_array[$trans['type']]);
$rep->TextCol(1, 2, $trans['supp_reference']);
if ($trans['type'] == ST_SUPPINVOICE)
$rep->DateCol(2, 3, $trans['due_date'], true);
else
$rep->DateCol(2, 3, $trans['tran_date'], true);
if ($trans['type'] != ST_SUPPINVOICE)
{
$trans['TranTotal'] = -$trans['TranTotal'];
$trans['Balance'] = -$trans['Balance'];
}
$item[0] = $trans['TranTotal'] * $rate;
$rep->AmountCol(6, 7, $item[0], $dec);
$item[1] = $trans['Balance'] * $rate;
$rep->AmountCol(7, 8, $item[1], $dec);
for ($i = 0; $i < 2; $i++)
{
$total[$i] += $item[$i];
$grandtotal[$i] += $item[$i];
}
}
$rep->Line($rep->row - 8);
$rep->NewLine(2);
$rep->TextCol(0, 3, _('Total'));
for ($i = 0; $i < 2; $i++)
{
$rep->AmountCol($i + 6, $i + 7, $total[$i], $dec);
$total[$i] = 0.0;
}
$rep->Line($rep->row - 4);
$rep->NewLine(2);
}
$rep->fontSize += 2;
$rep->TextCol(0, 3, _('Grand Total'));
$rep->fontSize -= 2;
for ($i = 0; $i < 2; $i++)
$rep->AmountCol($i + 6, $i + 7,$grandtotal[$i], $dec);
$rep->Line($rep->row - 4);
$rep->NewLine();
$rep->End();
}
?>
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