예제 #1
0
function check_overdue($row)
{
    global $trans_type;
    if ($trans_type == ST_SALESQUOTE) {
        return date1_greater_date2(Today(), sql2date($row['delivery_date']));
    } else {
        return $row['type'] == 0 && date1_greater_date2(Today(), sql2date($row['ord_date'])) && $row['TotDelivered'] < $row['TotQuantity'];
    }
}
예제 #2
0
파일: reminders.php 프로젝트: raqib/ac_dev
 function render($id, $title)
 {
     global $path_to_root;
     include_once $path_to_root . "/includes/ui.inc";
     $end_date = date2sql(add_days(Today(), $this->days_future));
     $role_id = $_SESSION["wa_current_user"]->access;
     $sql = "SELECT id, description, next_date FROM " . TB_PREF . "dashboard_reminders " . " WHERE next_date < '{$end_date}'" . " AND role_id = '{$role_id}'";
     if ($this->data_filter != '') {
         $sql .= ' AND ' . $this->data_filter;
     }
     $sql .= " ORDER BY next_date";
     $result = db_query($sql);
     br();
     $th = array(_("Actioned"), _("Date"), _("Description"));
     start_table(TABLESTYLE, "id='reminder' width=98%");
     table_header($th);
     $k = 0;
     //row colour counter
     while ($myrow = db_fetch($result)) {
         $nextdate = sql2date($myrow["next_date"]);
         if (date1_greater_date2(Today(), $nextdate)) {
             $extra = "class='reminder_overdue'";
         } elseif (Today() == $nextdate) {
             $extra = "class='reminder_due'";
         } else {
             $extra = "class='reminder'";
         }
         alt_table_row_color($k);
         $js = 'setTimeout(function(){updateToDoData(' . $myrow["id"] . ');}, 0);';
         check_cells(null, null, null, $js);
         label_cell($nextdate, $extra);
         label_cell("<pre>" . $myrow["description"] . "</pre>", $extra);
         end_row();
     }
     end_table(1);
 }
예제 #3
0
function check_data()
{
    if (!is_date($_POST['from_date']) || is_date_in_fiscalyears($_POST['from_date'])) {
        display_error(_("Invalid BEGIN date in fiscal year."));
        set_focus('from_date');
        return false;
    }
    if (!is_date($_POST['to_date']) || is_date_in_fiscalyears($_POST['to_date'])) {
        display_error(_("Invalid END date in fiscal year."));
        set_focus('to_date');
        return false;
    }
    if (!check_begin_end_date($_POST['from_date'], $_POST['to_date'])) {
        display_error(_("Invalid BEGIN or END date in fiscal year."));
        set_focus('from_date');
        return false;
    }
    if (date1_greater_date2($_POST['from_date'], $_POST['to_date'])) {
        display_error(_("BEGIN date bigger than END date."));
        set_focus('from_date');
        return false;
    }
    return true;
}
예제 #4
0
function check_data()
{
    if (!isset($selected_id)) {
        $from = $_POST['from_date'];
    } else {
        $from = $selected_id;
    }
    if (!is_date($from)) {
        display_error(tr("Invalid BEGIN date in fiscal year."));
        set_focus('from_date');
        return false;
    }
    if (!is_date($_POST['to_date'])) {
        display_error(tr("Invalid END date in fiscal year."));
        set_focus('to_date');
        return false;
    }
    if (date1_greater_date2($from, $_POST['to_date'])) {
        display_error(tr("BEGIN date bigger than END date."));
        set_focus('from_date');
        return false;
    }
    return true;
}
date_cells(_("Invoice date:"), 'date', '');
end_row();
end_table();
start_table(TABLESTYLE, "width=70%");
$th = array(_("Description"), _("Template No"), _("Customer"), _("Branch") . "/" . _("Group"), _("Days"), _("Monthly"), _("Begin"), _("End"), _("Last Created"), "");
table_header($th);
$k = 0;
$today = add_days($_POST['date'], 1);
$due = false;
while ($myrow = db_fetch($result)) {
    $begin = sql2date($myrow["begin"]);
    $end = sql2date($myrow["end"]);
    $last_sent = calculate_from($myrow);
    $due_date = add_months($last_sent, $myrow['monthly']);
    $due_date = add_days($due_date, $myrow['days']);
    $overdue = date1_greater_date2($today, $due_date) && date1_greater_date2($today, $begin) && date1_greater_date2($end, $today);
    if ($overdue) {
        start_row("class='overduebg'");
        $due = true;
    } else {
        alt_table_row_color($k);
    }
    label_cell($myrow["description"]);
    label_cell(get_customer_trans_view_str(30, $myrow["order_no"]));
    if ($myrow["debtor_no"] == 0) {
        label_cell("");
        label_cell(get_sales_group_name($myrow["group_no"]));
    } else {
        label_cell(get_customer_name($myrow["debtor_no"]));
        label_cell(get_branch_name($myrow['group_no']));
    }
예제 #6
0
function show_results()
{
    global $path_to_root, $systypes_array;
    if (!isset($_POST["account"])) {
        $_POST["account"] = null;
    }
    $act_name = $_POST["account"] ? get_gl_account_name($_POST["account"]) : "";
    $dim = get_company_pref('use_dimension');
    /*Now get the transactions  */
    if (!isset($_POST['Dimension'])) {
        $_POST['Dimension'] = 0;
    }
    if (!isset($_POST['Dimension2'])) {
        $_POST['Dimension2'] = 0;
    }
    $result = get_gl_transactions($_POST['TransFromDate'], $_POST['TransToDate'], -1, $_POST["account"], $_POST['Dimension'], $_POST['Dimension2'], null, input_num('amount_min'), input_num('amount_max'));
    $colspan = $dim == 2 ? "6" : ($dim == 1 ? "5" : "4");
    if ($_POST["account"] != null) {
        display_heading($_POST["account"] . "&nbsp;&nbsp;&nbsp;" . $act_name);
    }
    // Only show balances if an account is specified AND we're not filtering by amounts
    $show_balances = $_POST["account"] != null && input_num("amount_min") == 0 && input_num("amount_max") == 0;
    start_table(TABLESTYLE);
    $first_cols = array(_("Type"), _("#"), _("Date"));
    if ($_POST["account"] == null) {
        $account_col = array(_("Account"));
    } else {
        $account_col = array();
    }
    if ($dim == 2) {
        $dim_cols = array(_("Dimension") . " 1", _("Dimension") . " 2");
    } else {
        if ($dim == 1) {
            $dim_cols = array(_("Dimension"));
        } else {
            $dim_cols = array();
        }
    }
    if ($show_balances) {
        $remaining_cols = array(_("Person/Item"), _("Debit"), _("Credit"), _("Balance"), _("Memo"));
    } else {
        $remaining_cols = array(_("Person/Item"), _("Debit"), _("Credit"), _("Memo"));
    }
    $th = array_merge($first_cols, $account_col, $dim_cols, $remaining_cols);
    table_header($th);
    if ($_POST["account"] != null && is_account_balancesheet($_POST["account"])) {
        $begin = "";
    } else {
        $begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']);
        if (date1_greater_date2($begin, $_POST['TransFromDate'])) {
            $begin = $_POST['TransFromDate'];
        }
        $begin = add_days($begin, -1);
    }
    $bfw = 0;
    if ($show_balances) {
        $bfw = get_gl_balance_from_to($begin, $_POST['TransFromDate'], $_POST["account"], $_POST['Dimension'], $_POST['Dimension2']);
        start_row("class='inquirybg'");
        label_cell("<b>" . _("Opening Balance") . " - " . $_POST['TransFromDate'] . "</b>", "colspan={$colspan}");
        display_debit_or_credit_cells($bfw, true);
        label_cell("");
        label_cell("");
        end_row();
    }
    $running_total = $bfw;
    $j = 1;
    $k = 0;
    //row colour counter
    while ($myrow = db_fetch($result)) {
        alt_table_row_color($k);
        $running_total += $myrow["amount"];
        $trandate = sql2date($myrow["tran_date"]);
        label_cell($systypes_array[$myrow["type"]]);
        label_cell(get_gl_view_str($myrow["type"], $myrow["type_no"], $myrow["type_no"], true));
        label_cell($trandate);
        if ($_POST["account"] == null) {
            label_cell($myrow["account"] . ' ' . get_gl_account_name($myrow["account"]));
        }
        if ($dim >= 1) {
            label_cell(get_dimension_string($myrow['dimension_id'], true));
        }
        if ($dim > 1) {
            label_cell(get_dimension_string($myrow['dimension2_id'], true));
        }
        label_cell(payment_person_name($myrow["person_type_id"], $myrow["person_id"]));
        display_debit_or_credit_cells($myrow["amount"]);
        if ($show_balances) {
            amount_cell($running_total);
        }
        if ($myrow['memo_'] == "") {
            $myrow['memo_'] = get_comments_string($myrow['type'], $myrow['type_no']);
        }
        label_cell($myrow['memo_']);
        end_row();
        $j++;
        if ($j == 12) {
            $j = 1;
            table_header($th);
        }
    }
    //end of while loop
    if ($show_balances) {
        start_row("class='inquirybg'");
        label_cell("<b>" . _("Ending Balance") . " - " . $_POST['TransToDate'] . "</b>", "colspan={$colspan}");
        display_debit_or_credit_cells($running_total, true);
        label_cell("");
        label_cell("");
        end_row();
    }
    end_table(2);
    if (db_num_rows($result) == 0) {
        display_note(_("No general ledger transactions have been created for the specified criteria."), 0, 1);
    }
}
예제 #7
0
파일: rep708.php 프로젝트: M-Shahbaz/FA
function display_type($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)
{
    global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal, $clear_trial_balance_opening;
    $printtitle = 0;
    //Flag for printing type name
    //Get Accounts directly under this group/type
    $accounts = get_gl_accounts(null, null, $type);
    $begin = get_fiscalyear_begin_for_date($from);
    if (date1_greater_date2($begin, $from)) {
        $begin = $from;
    }
    $begin = add_days($begin, -1);
    while ($account = db_fetch($accounts)) {
        //Print Type Title if it has atleast one non-zero account
        if (!$printtitle) {
            $rep->row -= 4;
            $rep->TextCol(0, 8, _("Group") . " - " . $type . " - " . $typename);
            $printtitle = 1;
            $rep->row -= 4;
            $rep->Line($rep->row);
            $rep->NewLine();
        }
        // FA doesn't really clear the closed year, therefore the brought forward balance includes all the transactions from the past, even though the balance is null.
        // If we want to remove the balanced part for the past years, this option removes the common part from from the prev and tot figures.
        if (@$clear_trial_balance_opening) {
            $open = get_balance($account["account_code"], $dimension, $dimension2, $begin, $begin, false, true);
            $offset = min($open['debit'], $open['credit']);
        } else {
            $offset = 0;
        }
        $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
        $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
        $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
        if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) {
            continue;
        }
        $rep->TextCol(0, 1, $account['account_code']);
        $rep->TextCol(1, 2, $account['account_name']);
        if ($balances != 0) {
            if ($prev['balance'] >= 0.0) {
                $rep->AmountCol(2, 3, $prev['balance'], $dec);
            } else {
                $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
            }
            if ($curr['balance'] >= 0.0) {
                $rep->AmountCol(4, 5, $curr['balance'], $dec);
            } else {
                $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
            }
            if ($tot['balance'] >= 0.0) {
                $rep->AmountCol(6, 7, $tot['balance'], $dec);
            } else {
                $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
            }
        } else {
            $rep->AmountCol(2, 3, $prev['debit'] - $offset, $dec);
            $rep->AmountCol(3, 4, $prev['credit'] - $offset, $dec);
            $rep->AmountCol(4, 5, $curr['debit'], $dec);
            $rep->AmountCol(5, 6, $curr['credit'], $dec);
            $rep->AmountCol(6, 7, $tot['debit'] - $offset, $dec);
            $rep->AmountCol(7, 8, $tot['credit'] - $offset, $dec);
            $pdeb += $prev['debit'] - $offset;
            $pcre += $prev['credit'] - $offset;
            $cdeb += $curr['debit'];
            $ccre += $curr['credit'];
            $tdeb += $tot['debit'] - $offset;
            $tcre += $tot['credit'] - $offset;
        }
        $pbal += $prev['balance'];
        $cbal += $curr['balance'];
        $tbal += $tot['balance'];
        $rep->NewLine();
        if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
            $rep->Line($rep->row - 2);
            $rep->NewPage();
        }
    }
    //Get Account groups/types under this group/type
    $result = get_account_types(false, false, $type);
    while ($accounttype = db_fetch($result)) {
        //Print Type Title if has sub types and not previously printed
        if (!$printtitle) {
            $rep->row -= 4;
            $rep->TextCol(0, 8, _("Group") . " - " . $type . " - " . $typename);
            $printtitle = 1;
            $rep->row -= 4;
            $rep->Line($rep->row);
            $rep->NewLine();
        }
        display_type($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
    }
}
예제 #8
0
function check_overdue($row)
{
    return date1_greater_date2(Today(), sql2date($row["due_date"])) && $row["Outstanding"] != 0;
}
function print_statements()
{
    global $path_to_root, $systypes_array;
    include_once $path_to_root . "/reporting/includes/pdf_report2.inc";
    $from = date2sql($_POST['PARAM_0']);
    $to = date2sql($_POST['PARAM_1']);
    $customer = $_POST['PARAM_2'];
    $currency = $_POST['PARAM_3'];
    $email = $_POST['PARAM_4'];
    $comments = $_POST['PARAM_5'];
    $orientation = $_POST['PARAM_6'];
    $orientation = $orientation ? 'L' : 'P';
    $dec = 2;
    $cols = array(4, 64, 180, 250, 300, 350, 400, 480);
    //$headers in doctext.inc
    $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right');
    $params = array('comments' => $comments);
    $cur = get_company_pref('curr_default');
    $PastDueDays1 = get_company_pref('past_due_days');
    $PastDueDays2 = 2 * $PastDueDays1;
    if ($email == 0) {
        $rep = new FrontReport(_('CUSTOMER ACCOUNT STATEMENT'), "StatementBulk", user_pagesize(), 9, $orientation);
    }
    if ($orientation == 'L') {
        recalculate_cols($cols);
    }
    $sql = "SELECT b.debtor_no, b.name AS DebtorName, b.address, b.tax_id, b.curr_code, cust.salesman, \n\tcurdate() AS tran_date, CONCAT (d.name, d.name2) AS contactPerson, d.phone, d.phone2  \n\tFROM " . TB_PREF . "debtors_master b INNER JOIN\n" . TB_PREF . "crm_contacts c on b.debtor_no=c.entity_id INNER JOIN " . TB_PREF . "crm_persons d on c.person_id=d.id\nINNER JOIN " . TB_PREF . "cust_branch cust on b.debtor_no=cust.debtor_no";
    if ($customer != ALL_TEXT) {
        $sql .= " WHERE c.type='customer' and cust.salesman = " . db_escape($customer);
    } else {
        $sql .= " where c.type='customer' and cust.salesman = " . db_escape($customer) . " ORDER by b.name";
    }
    $result = db_query($sql, "The customers could not be retrieved");
    while ($debtor_row = db_fetch($result)) {
        $date = date('Y-m-d');
        if ($from != $to) {
            // find the latest point where the balance was null
            $start = findLatestNullDate($debtor_row['debtor_no'], $from);
            // but not earlier than the $to date.
            if (date1_greater_date2(sql2date($start), sql2date($to))) {
                $start = $to;
            }
            if (date1_greater_date2(sql2date($from), sql2date($start))) {
                $start = $from;
            }
        } else {
            $start = $from;
        }
        $debtor_row['order_'] = "";
        $TransResult = getTransactions($debtor_row['debtor_no'], $start, $date);
        $baccount = get_default_bank_account($debtor_row['curr_code']);
        $params['bankaccount'] = $baccount['id'];
        if (db_num_rows($TransResult) == 0) {
            continue;
        }
        if ($email == 1) {
            $rep = new FrontReport("CUSTOMER ACCOUNT STATEMENT", "", user_pagesize(), 9, $orientation);
            $rep->title = _('STATEMENT OF ACCOUNT');
            $rep->filename = "Statement" . $debtor_row['debtor_no'] . ".pdf";
            $rep->Info($params, $cols, null, $aligns);
        }
        $rep->filename = "ST-" . strtr($debtor_row['DebtorName'], " '", "__") . "--" . strtr(Today(), "/", "-") . ".pdf";
        $contacts = get_customer_contacts($debtor_row['debtor_no'], 'invoice');
        $rep->SetHeaderType('customheader');
        $rep->currency = $cur;
        $rep->Font();
        $rep->Info(null, $cols, null, $aligns);
        $rep->SetCommonData($debtor_row, null, null, $baccount, ST_STATEMENT, $contacts);
        $rep->NewPage();
        $doctype = ST_STATEMENT;
        //$rep->TextCol(0,4,"yeah");
        $current = false;
        $balance = getInitialBalance($debtor_row['debtor_no'], $start);
        if (true || Abs($balance) > 1.0E-6) {
            if (Abs($balance) < 1.0E-6) {
                $rep->SetTextColor(190, 190, 190);
            } else {
                if ($balance > 0) {
                    $rep->SetTextColor(190, 0, 0);
                }
            }
            $rep->SetTextColor(0, 0, 0);
        }
        $overdue = 0;
        $prev = '';
        $gross_amount = 0;
        $gross_amount2 = 0;
        $payment_tot = 0;
        $tots = 0;
        $discount_amount = 0;
        $percent = 0;
        while ($transaction_row = db_fetch($TransResult)) {
            if ($myrow['IsVoid'] == '') {
                $company_data = get_company_prefs();
                $branch = get_branch($transaction_row["branch_code"]);
                $branch_data = get_branch_accounts($transaction_row['branch_code']);
                $dt = get_discount($branch_data['sales_discount_account'], $transaction_row['type'], $transaction_row['trans_no']);
                $DisplayTotal = number_format2(Abs($transaction_row["TotalAmount"] + $dt), $dec);
                $DisplayAlloc = number_format2($transaction_row["Allocated"], $dec);
                $DisplayNet = number_format2($transaction_row["TotalAmount"] - $transaction_row["Allocated"], $dec);
                /*if ($dt != 0 && $transaction_row['type'] == ST_SALESINVOICE || $transaction_row['type'] == ST_CUSTCREDIT)
                		{
                			$discount_amount += $dt;
                				$ctr = $transaction_row['bulk_discount'];
                		}*/
                $amount = $transaction_row["TotalAmount"] + $dt;
                $balance += $transaction_row["TotalAmount"];
                $invoice_no = get_custom_no($transaction_row['trans_no'], $transaction_row['type']);
                $enter1 = 0;
                if ($systypes_array[$transaction_row['type']] == "Customer Payment") {
                    $open_pay = get_payment_invoice_details($transaction_row["trans_no"], ST_CUSTPAYMENT);
                    if ($open_pay) {
                        $stat2 = false;
                    } else {
                        $stat2 = true;
                        $payment_tot += $amount;
                        $text = "pr#";
                    }
                }
                if ($systypes_array[$transaction_row['type']] == "Sales Invoice") {
                    if ($transaction_row['ov_amount'] > $transaction_row['alloc'] || $transaction_row['alloc'] == 0) {
                        $discount_amount += $dt;
                        $ctr = $transaction_row['bulk_discount'];
                        $gross_amount += $amount;
                        $text = '';
                        $stat3 = true;
                    } else {
                        $stat3 = false;
                    }
                }
                if ($systypes_array[$transaction_row['type']] == "Customer Credit Note") {
                    $open = get_sales_invoice_details($transaction_row['order_'], ST_SALESINVOICE);
                    if ($open) {
                        $stat = false;
                    } else {
                        $discount_amount += $dt;
                        $ctr = $transaction_row['bulk_discount'];
                        $gross_amount2 += $amount;
                        $stat = true;
                    }
                    $text = "cm#";
                }
                $current = $text;
                $tot = $gross_amount + $gross_amount2 - $discount_amount;
                if ($current != '') {
                    if ($prev == $current) {
                    } else {
                        if ($prev == "" && $text == "cm#" && $stat) {
                            $rep->NewLine();
                            $rep->TextCol(1, 2, "Less Returns");
                            $rep->NewLine();
                        }
                        if ($text == 'pr#' && $prev == "cm#" && $stat2) {
                            $rep->AmountCol(6, 7, $tot, 2);
                            $rep->NewLine(2);
                            $rep->TextCol(1, 2, "Less Payments:");
                            $rep->NewLine();
                        }
                        if ($prev == '' && $text == 'pr#' && $stat2) {
                            $rep->TextCol(1, 2, "Less Payments:");
                            $rep->NewLine();
                        }
                    }
                    $prev = $current;
                }
                if ($transaction_row['type'] == ST_SALESINVOICE && $stat3) {
                    $rep->TextCol(1, 2, $text . $invoice_no, -2);
                    $rep->TextCol(0, 3, sql2date($transaction_row['tran_date']), -2);
                    $rep->TextCol(3, 4, $DisplayTotal, -2);
                    $rep->NewLine();
                }
                if ($transaction_row['type'] == ST_CUSTCREDIT && $stat) {
                    $rep->TextCol(1, 2, $text . $invoice_no, -2);
                    $rep->TextCol(0, 3, sql2date($transaction_row['tran_date']), -2);
                    $rep->TextCol(3, 4, $DisplayTotal, -2);
                    $rep->NewLine();
                }
                if ($transaction_row['type'] == ST_CUSTPAYMENT && $stat2) {
                    if ($invoice_no == "") {
                        $rep->TextCol(1, 2, $text . $transaction_row['reference'], -2);
                    } else {
                        $rep->TextCol(1, 2, $text . $invoice_no, -2);
                    }
                    $rep->TextCol(0, 3, sql2date($transaction_row['tran_date']), -2);
                    $rep->TextCol(5, 6, $DisplayTotal, -2);
                    $rep->NewLine();
                }
                $rep->SetTextColor(0, 0, 0);
                //$rep->NewLine();
                if ($rep->row < $rep->bottomMargin + 10 * $rep->lineHeight) {
                    $rep->NewPage();
                }
            }
        }
        if (!$current) {
            $overdue = $balance;
            $balance = 0;
        }
        $rep->NewLine();
        $net = $gross_amount - abs($gross_amount2);
        $percent = $ctr / $net * 100;
        $per = number_format2($percent, 2);
        if ($per != 0) {
            $rep->TextCol(1, 2, "Less  " . $ctr . "% discount");
            $rep->AmountCol(5, 6, $discount_amount, 2);
        }
        $rep->SetTextColor(0, 0, 0);
        $rep->fontSize += 2;
        $rep->NewLine(5);
        $rep->TextCol(1, 2, 'Amount Due');
        //$rep->TextCol(6,7, "     	____________", -2);
        if ($payment_tot != 0) {
            $rep->TextCol(6, 7, number_format2($tot - abs($payment_tot), $dec));
        } else {
            $rep->AmountCol(6, 7, $tot, 2);
        }
        $rep->NewLine(5);
        $rep->TextCol(2, 4, "Verified & Checked by:");
        $rep->TextCol(4, 6, "___________________");
        $rep->NewLine();
        $rep->TextCol(4, 6, "Credit & Collection");
        $rep->fontSize -= 2;
    }
    //$rep->NewPage();
    if ($email == 0) {
        $rep->End();
    }
}
예제 #10
0
     $th[] = '';
     $th[] = '';
 }
 table_header($th);
 start_form();
 $j = 1;
 $k = 0;
 //row colour counter
 $overdue_items = false;
 while ($myrow = db_fetch($result)) {
     $view_page = get_customer_trans_view_str(systypes::sales_order(), $myrow["order_no"]);
     $formated_del_date = sql2date($myrow["delivery_date"]);
     $formated_order_date = sql2date($myrow["ord_date"]);
     //	    $not_closed =  $myrow['type'] && ($myrow["TotDelivered"] < $myrow["TotQuantity"]);
     // if overdue orders, then highlight as so
     if ($myrow['type'] == 0 && date1_greater_date2(Today(), $formated_del_date)) {
         start_row("class='overduebg'");
         $overdue_items = true;
     } else {
         alt_table_row_color($k);
     }
     label_cell($view_page);
     label_cell($myrow["name"]);
     label_cell($myrow["br_name"]);
     if ($_POST['order_view_mode'] == 'InvoiceTemplates' || $_POST['order_view_mode'] == 'DeliveryTemplates') {
         label_cell($myrow["comments"]);
     } else {
         label_cell($myrow["customer_ref"]);
     }
     label_cell($formated_order_date);
     label_cell($formated_del_date);
예제 #11
0
 if ($showdims) {
     $th = array(tr("Period"), tr("Amount"), tr("Dim. incl."), tr("Last Year"));
 } else {
     $th = array(tr("Period"), tr("Amount"), tr("Last Year"));
 }
 table_header($th);
 $year = $_POST['fyear'];
 $sql = "SELECT * FROM fiscal_year WHERE id={$year}";
 $result = db_query($sql, "could not get current fiscal year");
 $fyear = db_fetch($result);
 $begin = sql2date($fyear['begin']);
 $end = sql2date($fyear['end']);
 hidden('begin', $begin);
 hidden('end', $end);
 $total = $btotal = $ltotal = 0;
 for ($i = 0, $date_ = $begin; date1_greater_date2($end, $date_); $i++) {
     start_row();
     $_POST['amount' . $i] = number_format2(get_only_budget_trans_from_to($date_, $date_, $_POST['account'], $_POST['dim1'], $_POST['dim2']), 0);
     label_cell($date_);
     if (!isset($_POST['amount' . $i])) {
         $_POST['amount' . $i] = '0';
     }
     amount_cells(null, 'amount' . $i, null, 15, null, 0);
     if ($showdims) {
         $d = get_budget_trans_from_to($date_, $date_, $_POST['account'], $_POST['dim1'], $_POST['dim2']);
         label_cell(number_format2($d, 0), "nowrap align=right");
         $btotal += $d;
     }
     $lamount = get_gl_trans_from_to(add_years($date_, -1), add_years(end_month($date_), -1), $_POST['account'], $_POST['dim1'], $_POST['dim2']);
     $total += input_num('amount' . $i);
     $ltotal += $lamount;
 function render($id, $title)
 {
     global $path_to_root;
     include_once $path_to_root . "/reporting/includes/class.graphic.inc";
     $today = date2sql(Today());
     if (!isset($data->days_past)) {
         $this->days_past = 30;
     }
     if (!isset($data->days_future)) {
         $this->days_future = 30;
     }
     $sql = "SELECT bank_act, bank_account_name, trans_date, amount" . " FROM (" . " SELECT bank_act, bank_account_name, null trans_date, SUM(amount) amount" . " FROM " . TB_PREF . "bank_trans bt" . " INNER JOIN " . TB_PREF . "bank_accounts ba ON bt.bank_act = ba.id" . " WHERE bank_act = " . $this->bank_act . " AND trans_date < now() - INTERVAL " . $this->days_past . " DAY" . " GROUP BY bank_act, bank_account_name" . " UNION ALL" . " SELECT bank_act, bank_account_name, trans_date, SUM(amount) amount" . " FROM 0_bank_trans bt" . " INNER JOIN " . TB_PREF . "bank_accounts ba ON bt.bank_act = ba.id" . " WHERE bank_act = " . $this->bank_act . " AND trans_date < now() + INTERVAL " . $this->days_future . " DAY" . " AND trans_date > now() - INTERVAL " . $this->days_past . " DAY" . " GROUP BY bank_act, trans_date, bank_account_name" . " ) trans" . " ORDER BY bank_account_name, trans_date";
     $result = db_query($sql);
     $rows = array();
     //flag is not needed
     $flag = true;
     $table = array();
     $table['cols'] = array(array('label' => 'Date', 'type' => 'string'), array('label' => 'Balance', 'type' => 'number'));
     $rows = array();
     $total = 0;
     $last_day = 0;
     $date = add_days(Today(), -$this->days_past);
     $balance_date = $date;
     while ($r = db_fetch_assoc($result)) {
         if ($r['trans_date'] == null) {
             $total = $r['amount'];
         } else {
             $balance_date = sql2date($r['trans_date']);
             while (date1_greater_date2($balance_date, $date)) {
                 $temp = array();
                 $temp[] = array('v' => (string) $date, 'f' => $date);
                 $temp[] = array('v' => (double) $total, 'f' => number_format2($total, user_price_dec()));
                 $rows[] = array('c' => $temp);
                 $date = add_days($date, 1);
             }
             $total += $r['amount'];
             $temp = array();
             $temp[] = array('v' => (string) $balance_date, 'f' => $balance_date);
             $temp[] = array('v' => (double) $total, 'f' => number_format2($total, user_price_dec()));
             $rows[] = array('c' => $temp);
             $date = $balance_date;
         }
     }
     $end_date = add_days(Today(), $this->days_future);
     while (date1_greater_date2($end_date, $date)) {
         $temp = array();
         $temp[] = array('v' => (string) $date, 'f' => $date);
         $temp[] = array('v' => (double) $total, 'f' => number_format2($total, user_price_dec()));
         $rows[] = array('c' => $temp);
         $last_day++;
         $date = add_days($date, 1);
     }
     $table['rows'] = $rows;
     $jsonTable = json_encode($table);
     $js = "google.load('visualization', '1', {'packages':['corechart','table']});\ngoogle.setOnLoadCallback(drawChart" . $id . ");\nfunction drawChart" . $id . "() {\n  var data = new google.visualization.DataTable(" . $jsonTable . ");\n  var options = {";
     if ($this->graph_type != 'Table') {
         $js .= "height: 300, ";
     }
     $js .= "title: '" . $title . "'\n    };\n  var chart" . $id . " = new google.visualization." . $this->graph_type . "(document.getElementById('widget_div_" . $id . "'));\n  chart" . $id . ".draw(data, options);\n}";
     add_js_source($js);
 }
예제 #13
0
function display_trial_balance($type, $typename)
{
    global $path_to_root;
    global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
    $printtitle = 0;
    //Flag for printing type name
    $k = 0;
    //$accounts = get_gl_accounts();
    //Get Accounts directly under this group/type
    $accounts = get_gl_accounts(null, null, $type);
    $begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']);
    //$begin = begin_fiscalyear();
    if (date1_greater_date2($begin, $_POST['TransFromDate'])) {
        $begin = $_POST['TransFromDate'];
    }
    $begin = add_days($begin, -1);
    while ($account = db_fetch($accounts)) {
        //Print Type Title if it has atleast one non-zero account
        if ($type == 3502) {
            continue;
        }
        if (!$printtitle) {
            start_row("class='inquirybg' style='font-weight:bold'");
            label_cell(_("Group") . " - " . $type . " - " . $typename, "colspan=8");
            end_row();
            $printtitle = 1;
        }
        $prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false);
        $curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
        $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
        if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) {
            continue;
        }
        alt_table_row_color($k);
        $url = "<a href='{$path_to_root}/gl/inquiry/gl_account_inquiry.php?TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "&Dimension=" . $_POST["Dimension"] . "&Dimension2=" . $_POST["Dimension2"] . "'>" . $account["account_code"] . "</a>";
        label_cell($url);
        label_cell($account["account_name"]);
        if (check_value('Balance')) {
            display_debit_or_credit_cells($prev['balance']);
            display_debit_or_credit_cells($curr['balance']);
            display_debit_or_credit_cells($tot['balance']);
        } else {
            amount_cell($prev['debit']);
            amount_cell($prev['credit']);
            amount_cell($curr['debit']);
            amount_cell($curr['credit']);
            amount_cell($tot['debit']);
            amount_cell($tot['credit']);
            $pdeb += $prev['debit'];
            $pcre += $prev['credit'];
            $cdeb += $curr['debit'];
            $ccre += $curr['credit'];
            $tdeb += $tot['debit'];
            $tcre += $tot['credit'];
        }
        $pbal += $prev['balance'];
        $cbal += $curr['balance'];
        $tbal += $tot['balance'];
        end_row();
    }
    //Get Account groups/types under this group/type
    $result = get_account_types(false, false, $type);
    while ($accounttype = db_fetch($result)) {
        //Print Type Title if has sub types and not previously printed
        if (!$printtitle) {
            start_row("class='inquirybg' style='font-weight:bold'");
            label_cell(_("Group") . " - " . $type . " - " . $typename, "colspan=8");
            end_row();
            $printtitle = 1;
        }
        display_trial_balance($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')');
    }
}
예제 #14
0
function display_trial_balance($type, $typename)
{
    global $path_to_root, $clear_trial_balance_opening;
    global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
    $printtitle = 0;
    //Flag for printing type name
    $k = 0;
    //$accounts = get_gl_accounts();
    //Get Accounts directly under this group/type
    $accounts = get_gl_accounts(null, null, $type);
    $begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']);
    //$begin = begin_fiscalyear();
    if (date1_greater_date2($begin, $_POST['TransFromDate'])) {
        $begin = $_POST['TransFromDate'];
    }
    $begin = add_days($begin, -1);
    while ($account = db_fetch($accounts)) {
        //Print Type Title if it has atleast one non-zero account
        if (!$printtitle) {
            start_row("class='inquirybg' style='font-weight:bold'");
            label_cell(_("Group") . " - " . $type . " - " . $typename, "colspan=8");
            end_row();
            $printtitle = 1;
        }
        // FA doesn't really clear the closed year, therefore the brought forward balance includes all the transactions from the past, even though the balance is null.
        // If we want to remove the balanced part for the past years, this option removes the common part from from the prev and tot figures.
        if (@$clear_trial_balance_opening) {
            $open = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $begin, false, true);
            $offset = min($open['debit'], $open['credit']);
        } else {
            $offset = 0;
        }
        $prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false);
        $curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
        $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
        if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) {
            continue;
        }
        alt_table_row_color($k);
        $url = "<a href='{$path_to_root}/gl/inquiry/gl_account_inquiry.php?TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "&Dimension=" . $_POST["Dimension"] . "&Dimension2=" . $_POST["Dimension2"] . "'>" . $account["account_code"] . "</a>";
        label_cell($url);
        label_cell($account["account_name"]);
        if (check_value('Balance')) {
            display_debit_or_credit_cells($prev['balance']);
            display_debit_or_credit_cells($curr['balance']);
            display_debit_or_credit_cells($tot['balance']);
        } else {
            amount_cell($prev['debit'] - $offset);
            amount_cell($prev['credit'] - $offset);
            amount_cell($curr['debit']);
            amount_cell($curr['credit']);
            amount_cell($tot['debit'] - $offset);
            amount_cell($tot['credit'] - $offset);
            $pdeb += $prev['debit'];
            $pcre += $prev['credit'];
            $cdeb += $curr['debit'];
            $ccre += $curr['credit'];
            $tdeb += $tot['debit'];
            $tcre += $tot['credit'];
        }
        $pbal += $prev['balance'];
        $cbal += $curr['balance'];
        $tbal += $tot['balance'];
        end_row();
    }
    //Get Account groups/types under this group/type
    $result = get_account_types(false, false, $type);
    while ($accounttype = db_fetch($result)) {
        //Print Type Title if has sub types and not previously printed
        if (!$printtitle) {
            start_row("class='inquirybg' style='font-weight:bold'");
            label_cell(_("Group") . " - " . $type . " - " . $typename, "colspan=8");
            end_row();
            $printtitle = 1;
        }
        display_trial_balance($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')');
    }
}
function print_statements()
{
    global $path_to_root, $systypes_array;
    include_once $path_to_root . "/reporting/includes/pdf_report.inc";
    $from = date2sql($_POST['PARAM_0']);
    $to = date2sql($_POST['PARAM_1']);
    $customer = $_POST['PARAM_2'];
    $currency = $_POST['PARAM_3'];
    $email = $_POST['PARAM_4'];
    $comments = $_POST['PARAM_5'];
    $orientation = $_POST['PARAM_6'];
    $orientation = $orientation ? 'L' : 'P';
    $dec = user_price_dec();
    $cols = array(4, 64, 180, 250, 320, 385, 450, 515);
    //$headers in doctext.inc
    $aligns = array('left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
    $params = array('comments' => $comments);
    $cur = get_company_pref('curr_default');
    $PastDueDays1 = get_company_pref('past_due_days');
    $PastDueDays2 = 2 * $PastDueDays1;
    if ($email == 0) {
        $rep = new FrontReport(_('CUSTOMER ACCOUNT STATEMENT'), "StatementBulk", user_pagesize(), 9, $orientation);
    }
    if ($orientation == 'L') {
        recalculate_cols($cols);
    }
    $sql = "SELECT b.debtor_no, b.name AS DebtorName, b.address, b.tax_id, b.curr_code, curdate() AS tran_date, CONCAT (d.name, d.name2) AS contactPerson, d.phone, d.phone2  FROM " . TB_PREF . "debtors_master b INNER JOIN\n" . TB_PREF . "crm_contacts c on b.debtor_no=c.entity_id INNER JOIN " . TB_PREF . "crm_persons d on c.person_id=d.id";
    if ($customer != ALL_TEXT) {
        $sql .= " WHERE b.debtor_no = " . db_escape($customer);
    } else {
        $sql .= " ORDER by b.name";
    }
    $result = db_query($sql, "The customers could not be retrieved");
    while ($debtor_row = db_fetch($result)) {
        $date = date('Y-m-d');
        if ($from != $to) {
            // find the latest point where the balance was null
            $start = findLatestNullDate($debtor_row['debtor_no'], $from);
            // but not earlier than the $to date.
            if (date1_greater_date2(sql2date($start), sql2date($to))) {
                $start = $to;
            }
            if (date1_greater_date2(sql2date($from), sql2date($start))) {
                $start = $from;
            }
        } else {
            $start = $from;
        }
        $debtor_row['order_'] = "";
        $TransResult = getTransactions($debtor_row['debtor_no'], $start, $date);
        $baccount = get_default_bank_account($debtor_row['curr_code']);
        $params['bankaccount'] = $baccount['id'];
        if (db_num_rows($TransResult) == 0) {
            continue;
        }
        if ($email == 1) {
            $rep = new FrontReport("CUSTOMER ACCOUNT STATEMENT", "", user_pagesize(), 9, $orientation);
            $rep->title = _('CUSTOMER ACCOUNT STATEMENT');
            $rep->filename = "Statement" . $debtor_row['debtor_no'] . ".pdf";
            $rep->Info($params, $cols, null, $aligns);
        }
        $rep->filename = "ST-" . strtr($debtor_row['DebtorName'], " '", "__") . "--" . strtr(Today(), "/", "-") . ".pdf";
        $contacts = get_customer_contacts($debtor_row['debtor_no'], 'invoice');
        $rep->SetHeaderType(0);
        $rep->currency = $cur;
        $rep->Font();
        $rep->Info(null, $cols, null, $aligns);
        //= get_branch_contacts($branch['branch_code'], 'invoice', $branch['debtor_no']);
        $rep->SetCommonData($debtor_row, null, null, $baccount, ST_STATEMENT, $contacts);
        $rep->NewPage();
        $doctype = ST_STATEMENT;
        /*
        		$rep->NewLine();
        		$rep->fontSize += 2;
        		$rep->TextCol(0, 7, _("Overdue"));
        		$rep->fontSize -= 2;
        		$rep->NewLine(2);
        */
        $rep->NewLine(10);
        $rep->TextCol(0, 5, $debtor_row['DebtorName']);
        $rep->NewLine();
        $rep->TextCol(0, 5, $debtor_row['contactPerson']);
        $rep->NewLine();
        $rep->TextCol(0, 5, $debtor_row['address']);
        $rep->NewLine();
        $rep->TextCol(0, 5, $debtor_row['phone'] . " " . $debtor_row['phone2']);
        $rep->NewLine(5);
        $current = false;
        $balance = getInitialBalance($debtor_row['debtor_no'], $start);
        if (true || Abs($balance) > 1.0E-6) {
            // Display initial balance
            //$rep->TextCol(1, 4, 'Balance Brought Forward');
            if (Abs($balance) < 1.0E-6) {
                $rep->SetTextColor(190, 190, 190);
            } else {
                if ($balance > 0) {
                    $rep->SetTextColor(190, 0, 0);
                }
            }
            //$rep->TextCol(6, 7,	number_format2(-$balance, $dec), -2);
            $rep->SetTextColor(0, 0, 0);
            //$rep->NewLine();
        }
        $overdue = 0;
        while ($transaction_row = db_fetch($TransResult)) {
            if (!$current && !$transaction_row['OverDue'] == true) {
                $rep->fontSize += 2;
                //$rep->NewLine(2);
                //$rep->TextCol(0, 7, _("Due Soon"));
                $rep->fontSize -= 2;
                $current = true;
                $overdue = $balance;
                /* Reset the balance. so we have a separate balance for overdue
                 * and current. However if the customer is in credit
                 * don't reset the balance.
                 * Example : A Customer has made a payment before the invoice
                 * is overdue. The total balance after the invoice should be 0.
                 */
                if ($balance > 0) {
                    $balance = 0;
                } else {
                    $overdue = 0;
                }
                $rep->NewLine(2);
            }
            if ($current) {
                $rep->SetTextColor(0, 0, 190);
            }
            $DisplayTotal = number_format2(Abs($transaction_row["TotalAmount"]), $dec);
            $DisplayAlloc = number_format2($transaction_row["Allocated"], $dec);
            $DisplayNet = number_format2($transaction_row["TotalAmount"] - $transaction_row["Allocated"], $dec);
            $balance += $transaction_row["TotalAmount"];
            if ($systypes_array[$transaction_row['type']] == "Customer Payment") {
                $invoice_no = get_custom_no($transaction_row['trans_no'], 53);
            } else {
                $invoice_no = get_custom_no($transaction_row['trans_no'], $transaction_row['type']);
            }
            if ($systypes_array[$transaction_row['type']] == "Sales Invoice") {
                $typename = "Charge Invoice";
            } else {
                $typename = $systypes_array[$transaction_row['type']];
            }
            $rep->TextCol(1, 1, $typename, -2);
            $rep->TextCol(2, 2, $invoice_no, -2);
            $rep->TextCol(0, 3, sql2date($transaction_row['EffectiveDate']), -2);
            if ($transaction_row['type'] == ST_SALESINVOICE) {
                $rep->TextCol(3, 4, sql2date($transaction_row['tran_date']), -2);
            }
            if ($transaction_row['type'] == ST_SALESINVOICE || $transaction_row['type'] == ST_BANKPAYMENT) {
                $rep->TextCol(4, 5, $DisplayTotal, -2);
            } else {
                $rep->TextCol(5, 6, $DisplayTotal, -2);
            }
            if (!$current) {
                if (Abs($balance) < 1.0E-6) {
                    $rep->SetTextColor(190, 190, 190);
                } else {
                    if ($balance > 0) {
                        $rep->SetTextColor(190, 0, 0);
                    }
                }
            }
            $rep->TextCol(6, 7, number_format2(-$balance, $dec), -2);
            $rep->SetTextColor(0, 0, 0);
            $rep->NewLine();
            if ($rep->row < $rep->bottomMargin + 10 * $rep->lineHeight) {
                $rep->NewPage();
            }
        }
        if (!$current) {
            $overdue = $balance;
            $balance = 0;
        }
        // Total
        $rep->NewLine();
        $rep->SetTextColor(0, 0, 0);
        $rep->fontSize += 2;
        $rep->NewLine(18);
        $rep->TextCol(1, 2, 'Total Balance');
        $rep->TextCol(2, 3, number_format2(-($balance + $overdue), $dec));
        if ($overdue > 1.0E-6) {
            // $rep->fontSize += 2;
            $rep->NewLine(2);
            $rep->SetTextColor(190, 0, 0);
            $rep->TextCol(5, 6, 'Overdue');
            $rep->TextCol(6, 7, number_format2($overdue, $dec));
            $rep->TextCol(2, 5, 'PLEASE PAY NOW');
            //	$rep->fontSize -= 2;
            $rep->SetTextColor(0, 0, 0);
            $rep->NewLine();
        }
        $rep->fontSize -= 2;
        /*
        		$nowdue = "1-" . $PastDueDays1 . " " . _("Days");
        		$pastdue1 = $PastDueDays1 + 1 . "-" . $PastDueDays2 . " " . _("Days");
        		$pastdue2 = _("Over") . " " . $PastDueDays2 . " " . _("Days");
        		$CustomerRecord = get_customer_details($debtor_row['debtor_no'], null, $show_also_allocated);
        		$str = array(_("Current"), $nowdue, $pastdue1, $pastdue2, _("Total Balance"));
        		$str2 = array(number_format2(($CustomerRecord["Balance"] - $CustomerRecord["Due"]),$dec),
        			number_format2(($CustomerRecord["Due"]-$CustomerRecord["Overdue1"]),$dec),
        			number_format2(($CustomerRecord["Overdue1"]-$CustomerRecord["Overdue2"]) ,$dec),
        			number_format2($CustomerRecord["Overdue2"],$dec),
        			number_format2($CustomerRecord["Balance"],$dec));
        		$col = array($rep->cols[0], $rep->cols[0] + 110, $rep->cols[0] + 210, $rep->cols[0] + 310,
        			$rep->cols[0] + 410, $rep->cols[0] + 510);
        		$rep->row = $rep->bottomMargin + (10 * $rep->lineHeight - 6);
        		for ($i = 0; $i < 5; $i++)
        			$rep->TextWrap($col[$i], $rep->row, $col[$i + 1] - $col[$i], $str[$i], 'right');
        		$rep->NewLine();
        		for ($i = 0; $i < 5; $i++)
        			$rep->TextWrap($col[$i], $rep->row, $col[$i + 1] - $col[$i], $str2[$i], 'right');
        */
        if ($email == 1) {
            $rep->End($email, _("Statement") . " " . _("as of") . " " . sql2date($date));
        }
    }
    if ($email == 0) {
        $rep->End();
    }
}
예제 #16
0
function display_type($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)
{
    global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
    $printtitle = 0;
    //Flag for printing type name
    //Get Accounts directly under this group/type
    $accounts = get_gl_accounts(null, null, $type);
    $begin = get_fiscalyear_begin_for_date($from);
    if (date1_greater_date2($begin, $from)) {
        $begin = $from;
    }
    $begin = add_days($begin, -1);
    while ($account = db_fetch($accounts)) {
        //Print Type Title if it has atleast one non-zero account
        if (!$printtitle) {
            $rep->row -= 4;
            $rep->TextCol(0, 8, _("Group") . " - " . $type . " - " . $typename);
            $printtitle = 1;
            $rep->row -= 4;
            $rep->Line($rep->row);
            $rep->NewLine();
        }
        $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
        $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
        $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
        if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) {
            continue;
        }
        $rep->TextCol(0, 1, $account['account_code']);
        $rep->TextCol(1, 2, $account['account_name']);
        if ($balances != 0) {
            if ($prev['balance'] >= 0.0) {
                $rep->AmountCol(2, 3, $prev['balance'], $dec);
            } else {
                $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
            }
            if ($curr['balance'] >= 0.0) {
                $rep->AmountCol(4, 5, $curr['balance'], $dec);
            } else {
                $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
            }
            if ($tot['balance'] >= 0.0) {
                $rep->AmountCol(6, 7, $tot['balance'], $dec);
            } else {
                $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
            }
        } else {
            $rep->AmountCol(2, 3, $prev['debit'], $dec);
            $rep->AmountCol(3, 4, $prev['credit'], $dec);
            $rep->AmountCol(4, 5, $curr['debit'], $dec);
            $rep->AmountCol(5, 6, $curr['credit'], $dec);
            $rep->AmountCol(6, 7, $tot['debit'], $dec);
            $rep->AmountCol(7, 8, $tot['credit'], $dec);
            $pdeb += $prev['debit'];
            $pcre += $prev['credit'];
            $cdeb += $curr['debit'];
            $ccre += $curr['credit'];
            $tdeb += $tot['debit'];
            $tcre += $tot['credit'];
        }
        $pbal += $prev['balance'];
        $cbal += $curr['balance'];
        $tbal += $tot['balance'];
        $rep->NewLine();
        if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
            $rep->Line($rep->row - 2);
            $rep->NewPage();
        }
    }
    //Get Account groups/types under this group/type
    $result = get_account_types(false, false, $type);
    while ($accounttype = db_fetch($result)) {
        //Print Type Title if has sub types and not previously printed
        if (!$printtitle) {
            $rep->row -= 4;
            $rep->TextCol(0, 8, _("Group") . " - " . $type . " - " . $typename);
            $printtitle = 1;
            $rep->row -= 4;
            $rep->Line($rep->row);
            $rep->NewLine();
        }
        display_type($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
    }
}
예제 #17
0
function print_subsidiary_ledger()
{
    global $path_to_root, $systypes_array;
    $dim = get_company_pref('use_dimension');
    $dimension = $dimension2 = 0;
    $from = $_POST['PARAM_0'];
    $to = $_POST['PARAM_1'];
    $fromacc = $_POST['PARAM_2'];
    $comments = $_POST['PARAM_3'];
    $orientation = $_POST['PARAM_4'];
    $destination = $_POST['PARAM_5'];
    if ($destination) {
        include_once $path_to_root . "/reporting/includes/excel_report.inc";
    } else {
        include_once $path_to_root . "/reporting/includes/pdf_report2.inc";
    }
    $orientation = $orientation ? 'L' : 'P';
    $rep = new FrontReport(_('Subsidiary Ledger Report'), "SubsidiaryLedger", user_pagesize(), 9, $orientation);
    $dec = user_price_dec();
    //$headers = array(_('Type'),	_('Ref'), _('#'),	_('Date'), _('Dimension')." 1", _('Dimension')." 2",
    //		_('Person/Item'), _('Debit'),	_('Credit'), _('Balance'));
    //$cols = array(0, 80, 100, 150, 210, 280, 340, 400, 450, 510, 570);
    $cols = array(0, 65, 105, 125, 175, 230, 290, 345, 405, 465, 525);
    //------------0--1---2---3----4----5----6----7----8----9----10-------
    //-----------------------dim1-dim2-----------------------------------
    //-----------------------dim1----------------------------------------
    //-------------------------------------------------------------------
    $aligns = array('left', 'left', 'left', 'center', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
    $headers = array(_('Account Name'), '', '', '', '', '', _('Debit'), _('Credit'), '', _('Balance'));
    $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'), 'from' => $fromacc, 'to' => $fromacc));
    if ($orientation == 'L') {
        recalculate_cols($cols);
    }
    $rep->SetHeaderType('Header_custom');
    $rep->Font();
    $rep->Info($params, $cols, $headers, $aligns);
    $rep->NewPage();
    $accounts = get_gl_accounts($fromacc, $fromacc);
    while ($account = db_fetch($accounts)) {
        if (is_account_balancesheet($account["account_code"])) {
            $begin = "";
        } else {
            $begin = get_fiscalyear_begin_for_date($from);
            if (date1_greater_date2($begin, $from)) {
                $begin = $from;
            }
            $begin = add_days($begin, -1);
        }
        $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
        $trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2);
        $rows = db_num_rows($trans);
        if ($prev_balance == 0.0 && $rows == 0) {
            continue;
        }
        $rep->Font('bold');
        $rep->TextCol(0, 4, $account['account_code'] . " " . $account['account_name'], -2);
        $rep->TextCol(4, 6, _('Opening Balance'));
        if ($prev_balance > 0.0) {
            $rep->AmountCol(7, 8, abs($prev_balance), $dec);
        } else {
            $rep->AmountCol(8, 9, abs($prev_balance), $dec);
        }
        $rep->Font();
        $total = $prev_balance;
        $rep->NewLine(2);
        if ($rows > 0) {
            $previous = '';
            while ($myrow = db_fetch($trans)) {
                $total += $myrow['amount'];
                $txt = payment_person_name($myrow["person_type_id"], $myrow["person_id"], false);
                $current = $txt;
                $memo = $myrow['memo_'];
                if ($txt != "") {
                    if ($previous == $current) {
                        $txt = '';
                    } else {
                        $rep->NewLine(1);
                        $rep->Line($rep->row - $rep->lineHeight + 4);
                        $rep->NewLine(2, 0);
                        $rep->TextCol(3, 8, $txt, -2);
                        $rep->Line($rep->row - $rep->lineHeight + 4);
                        $rep->NewLine(2, 1);
                        $rep->NewLine(1);
                    }
                    $previous = $current;
                }
                $rep->TextCol(0, 3, $systypes_array[$myrow["type"]], -2);
                $rep->DateCol(4, 6, $myrow["tran_date"], true);
                if ($myrow['amount'] > 0.0) {
                    $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
                } else {
                    $rep->AmountCol(7, 8, abs($myrow['amount']), $dec);
                }
                $rep->TextCol(8, 10, number_format2($total, $dec));
                $rep->NewLine();
                if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
                    $rep->Line($rep->row - 2);
                    $rep->NewPage();
                }
            }
            $rep->NewLine();
        }
        $rep->Font('bold');
        $rep->TextCol(4, 6, _("Ending Balance"));
        if ($total > 0.0) {
            $rep->AmountCol(7, 8, abs($total), $dec);
        } else {
            $rep->AmountCol(8, 9, abs($total), $dec);
        }
        $rep->Font();
    }
    $rep->End();
}
예제 #18
0
파일: view_po.php 프로젝트: M-Shahbaz/FA
read_po($_GET['trans_no'], $purchase_order);
echo "<br>";
display_po_summary($purchase_order, true);
start_table(TABLESTYLE, "width='90%'", 6);
echo "<tr><td valign=top>";
// outer table
display_heading2(_("Line Details"));
start_table(TABLESTYLE, "width='100%'");
$th = array(_("Item Code"), _("Item Description"), _("Quantity"), _("Unit"), _("Price"), _("Requested By"), _("Line Total"), _("Quantity Received"), _("Quantity Invoiced"));
table_header($th);
$total = $k = 0;
$overdue_items = false;
foreach ($purchase_order->line_items as $stock_item) {
    $line_total = $stock_item->quantity * $stock_item->price;
    // if overdue and outstanding quantities, then highlight as so
    if ($stock_item->quantity - $stock_item->qty_received > 0 && date1_greater_date2(Today(), $stock_item->req_del_date)) {
        start_row("class='overduebg'");
        $overdue_items = true;
    } else {
        alt_table_row_color($k);
    }
    label_cell($stock_item->stock_id);
    label_cell($stock_item->item_description);
    $dec = get_qty_dec($stock_item->stock_id);
    qty_cell($stock_item->quantity, false, $dec);
    label_cell($stock_item->units);
    amount_decimal_cell($stock_item->price);
    label_cell($stock_item->req_del_date);
    amount_cell($line_total);
    qty_cell($stock_item->qty_received, false, $dec);
    qty_cell($stock_item->qty_inv, false, $dec);
예제 #19
0
function can_process()
{
    global $Refs, $SysPrefs;
    copy_to_cart();
    if (!get_post('customer_id')) {
        display_error(_("There is no customer selected."));
        set_focus('customer_id');
        return false;
    }
    if (!get_post('branch_id')) {
        display_error(_("This customer has no branch defined."));
        set_focus('branch_id');
        return false;
    }
    if (!is_date($_POST['OrderDate'])) {
        display_error(_("The entered date is invalid."));
        set_focus('OrderDate');
        return false;
    }
    if ($_SESSION['Items']->trans_type != ST_SALESORDER && $_SESSION['Items']->trans_type != ST_SALESQUOTE && !is_date_in_fiscalyear($_POST['OrderDate'])) {
        display_error(_("The entered date is not in fiscal year"));
        set_focus('OrderDate');
        return false;
    }
    if (count($_SESSION['Items']->line_items) == 0) {
        display_error(_("You must enter at least one non empty item line."));
        set_focus('AddItem');
        return false;
    }
    if (!$SysPrefs->allow_negative_stock() && ($low_stock = $_SESSION['Items']->check_qoh())) {
        display_error(_("This document cannot be processed because there is insufficient quantity for items marked."));
        return false;
    }
    if ($_SESSION['Items']->payment_terms['cash_sale'] == 0) {
        if (strlen($_POST['deliver_to']) <= 1) {
            display_error(_("You must enter the person or company to whom delivery should be made to."));
            set_focus('deliver_to');
            return false;
        }
        if ($_SESSION['Items']->trans_type != ST_SALESQUOTE && strlen($_POST['delivery_address']) <= 1) {
            display_error(_("You should enter the street address in the box provided. Orders cannot be accepted without a valid street address."));
            set_focus('delivery_address');
            return false;
        }
        if ($_POST['freight_cost'] == "") {
            $_POST['freight_cost'] = price_format(0);
        }
        if (!check_num('freight_cost', 0)) {
            display_error(_("The shipping cost entered is expected to be numeric."));
            set_focus('freight_cost');
            return false;
        }
        if (!is_date($_POST['delivery_date'])) {
            if ($_SESSION['Items']->trans_type == ST_SALESQUOTE) {
                display_error(_("The Valid date is invalid."));
            } else {
                display_error(_("The delivery date is invalid."));
            }
            set_focus('delivery_date');
            return false;
        }
        if (date1_greater_date2($_POST['OrderDate'], $_POST['delivery_date'])) {
            if ($_SESSION['Items']->trans_type == ST_SALESQUOTE) {
                display_error(_("The requested valid date is before the date of the quotation."));
            } else {
                display_error(_("The requested delivery date is before the date of the order."));
            }
            set_focus('delivery_date');
            return false;
        }
    } else {
        if (!db_has_cash_accounts()) {
            display_error(_("You need to define a cash account for your Sales Point."));
            return false;
        }
    }
    if (!$Refs->is_valid($_POST['ref'])) {
        display_error(_("You must enter a reference."));
        set_focus('ref');
        return false;
    }
    if (!db_has_currency_rates($_SESSION['Items']->customer_currency, $_POST['OrderDate'])) {
        return false;
    }
    if ($_SESSION['Items']->get_items_total() < 0) {
        display_error("Invoice total amount cannot be less than zero.");
        return false;
    }
    return true;
}
예제 #20
0
 if ($showdims) {
     $th = array(_("Period"), _("Amount"), _("Dim. incl."), _("Last Year"));
 } else {
     $th = array(_("Period"), _("Amount"), _("Last Year"));
 }
 table_header($th);
 $year = $_POST['fyear'];
 if (get_post('update') == '') {
     $fyear = get_fiscalyear($year);
     $_POST['begin'] = sql2date($fyear['begin']);
     $_POST['end'] = sql2date($fyear['end']);
 }
 hidden('begin');
 hidden('end');
 $total = $btotal = $ltotal = 0;
 for ($i = 0, $date_ = $_POST['begin']; date1_greater_date2($_POST['end'], $date_); $i++) {
     start_row();
     if (get_post('update') == '') {
         $_POST['amount' . $i] = number_format2(get_only_budget_trans_from_to($date_, $date_, $_POST['account'], $_POST['dim1'], $_POST['dim2']), 0);
     }
     label_cell($date_);
     amount_cells(null, 'amount' . $i, null, 15, null, 0);
     if ($showdims) {
         $d = get_budget_trans_from_to($date_, $date_, $_POST['account'], $_POST['dim1'], $_POST['dim2']);
         label_cell(number_format2($d, 0), "nowrap align=right");
         $btotal += $d;
     }
     $lamount = get_gl_trans_from_to(add_years($date_, -1), add_years(end_month($date_), -1), $_POST['account'], $_POST['dim1'], $_POST['dim2']);
     $total += input_num('amount' . $i);
     $ltotal += $lamount;
     label_cell(number_format2($lamount, 0), "nowrap align=right");
예제 #21
0
function print_GL_transactions()
{
    global $path_to_root, $systypes_array;
    $dim = get_company_pref('use_dimension');
    $dimension = $dimension2 = 0;
    $from = $_POST['PARAM_0'];
    $to = $_POST['PARAM_1'];
    $fromacc = $_POST['PARAM_2'];
    $toacc = $_POST['PARAM_3'];
    if ($dim == 2) {
        $dimension = $_POST['PARAM_4'];
        $dimension2 = $_POST['PARAM_5'];
        $comments = $_POST['PARAM_6'];
        $orientation = $_POST['PARAM_7'];
        $destination = $_POST['PARAM_8'];
    } else {
        if ($dim == 1) {
            $dimension = $_POST['PARAM_4'];
            $comments = $_POST['PARAM_5'];
            $orientation = $_POST['PARAM_6'];
            $destination = $_POST['PARAM_7'];
        } else {
            $comments = $_POST['PARAM_4'];
            $orientation = $_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";
    }
    $orientation = $orientation ? 'L' : 'P';
    $rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions", user_pagesize(), 9, $orientation);
    $dec = 2;
    //$cols = array(0, 80, 100, 150, 210, 280, 340, 400, 450, 510, 570);
    $cols = array(0, 65, 105, 125, 175, 230, 290, 345, 405, 465, 525);
    //------------0--1---2---3----4----5----6----7----8----9----10-------
    //-----------------------dim1-dim2-----------------------------------
    //-----------------------dim1----------------------------------------
    //-------------------------------------------------------------------
    $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
    if ($dim == 2) {
        $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension') . " 1", _('Dimension') . " 2", _('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
    } elseif ($dim == 1) {
        $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension'), "", _('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
    } else {
        $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), "", "", _('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
    }
    if ($dim == 2) {
        $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'), 'from' => $fromacc, 'to' => $toacc), 3 => array('text' => _('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 4 => array('text' => _('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
    } else {
        if ($dim == 1) {
            $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'), 'from' => $fromacc, 'to' => $toacc), 3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
        } else {
            $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'), 'from' => $fromacc, 'to' => $toacc));
        }
    }
    if ($orientation == 'L') {
        recalculate_cols($cols);
    }
    $rep->Font();
    $rep->Info($params, $cols, $headers, $aligns);
    $rep->NewPage();
    $accounts = get_gl_accounts($fromacc, $toacc);
    while ($account = db_fetch($accounts)) {
        if (is_account_balancesheet($account["account_code"])) {
            $begin = "";
        } else {
            $begin = get_fiscalyear_begin_for_date($from);
            if (date1_greater_date2($begin, $from)) {
                $begin = $from;
            }
            $begin = add_days($begin, -1);
        }
        $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
        $trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2);
        $rows = db_num_rows($trans);
        if ($prev_balance == 0.0 && $rows == 0) {
            continue;
        }
        $rep->Font('bold');
        $rep->TextCol(0, 4, $account['account_code'] . " " . $account['account_name'], -2);
        $rep->TextCol(4, 6, _('Opening Balance'));
        if ($prev_balance > 0.0) {
            $rep->AmountCol(7, 8, abs($prev_balance), $dec);
        } else {
            $rep->AmountCol(8, 9, abs($prev_balance), $dec);
        }
        $rep->Font();
        $total = $prev_balance;
        $rep->NewLine(2);
        if ($rows > 0) {
            while ($myrow = db_fetch($trans)) {
                $total += $myrow['amount'];
                $type_name = $systypes_array[$myrow["type"]];
                if ($type_name == "Customer Payment") {
                    $rep->TextCol(0, 1, "CRB", -2);
                }
                if ($type_name == "Cash Disbursement/Check Voucher") {
                    $rep->TextCol(0, 1, "CDB", -2);
                }
                if ($type_name == "Journal Entry") {
                    $rep->TextCol(0, 1, "JB", -2);
                }
                if ($type_name == "Customer Credit Note") {
                    $type_name = "Credit Memo";
                }
                if ($type_name == "Sales Invoice") {
                    $type_name = "Invoice";
                } else {
                    if ($type_name != "Customer Payment" && $type_name != "Cash Disbursement/Check Voucher" && $type_name != "Journal Entry") {
                        $rep->TextCol(0, 1, $type_name, -2);
                    }
                }
                $reference = get_reference($myrow["type"], $myrow["type_no"]);
                $rep->TextCol(1, 2, $reference);
                $rep->TextCol(2, 3, $myrow['type_no'], -2);
                $rep->DateCol(3, 4, $myrow["tran_date"], true);
                if ($dim >= 1) {
                    $rep->TextCol(4, 5, get_dimension_string($myrow['dimension_id']));
                }
                if ($dim > 1) {
                    $rep->TextCol(5, 6, get_dimension_string($myrow['dimension2_id']));
                }
                $txt = payment_person_name($myrow["person_type_id"], $myrow["person_id"], false);
                $memo = $myrow['memo_'];
                if ($txt != "") {
                    if ($memo != "") {
                        $txt = $txt . "/" . $memo;
                    }
                } else {
                    $txt = $memo;
                }
                $rep->TextCol(6, 7, $txt, -2);
                if ($myrow['amount'] > 0.0) {
                    $rep->AmountCol(7, 8, abs($myrow['amount']), $dec);
                } else {
                    $rep->AmountCol(8, 9, abs($myrow['amount']), $dec);
                }
                $rep->TextCol(9, 10, number_format2($total, $dec));
                $rep->NewLine();
                if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
                    $rep->Line($rep->row - 2);
                    $rep->NewPage();
                }
            }
            $rep->NewLine();
        }
        $rep->Font('bold');
        $rep->TextCol(4, 6, _("Ending Balance"));
        if ($total > 0.0) {
            $rep->AmountCol(7, 8, abs($total), $dec);
        } else {
            $rep->AmountCol(8, 9, abs($total), $dec);
        }
        $rep->Font();
        $rep->Line($rep->row - $rep->lineHeight + 4);
        $rep->NewLine(2, 1);
    }
    $rep->End();
}
예제 #22
0
function can_process()
{
    if (!is_date($_POST['OrderDate'])) {
        display_error(tr("The entered date is invalid."));
        set_focus('OrderDate');
        return false;
    }
    if ($_SESSION['Items']->trans_type != 30 && !is_date_in_fiscalyear($_POST['OrderDate'])) {
        display_error(tr("The entered date is not in fiscal year"));
        set_focus('OrderDate');
        return false;
    }
    if (count($_SESSION['Items']->line_items) == 0) {
        display_error(tr("You must enter at least one non empty item line."));
        set_focus('AddItem');
        return false;
    }
    if (strlen($_POST['deliver_to']) <= 1) {
        display_error(tr("You must enter the person or company to whom delivery should be made to."));
        set_focus('deliver_to');
        return false;
    }
    if (strlen($_POST['delivery_address']) <= 1) {
        display_error(tr("You should enter the street address in the box provided. Orders cannot be accepted without a valid street address."));
        set_focus('delivery_address');
        return false;
    }
    if ($_POST['freight_cost'] == "") {
        $_POST['freight_cost'] = price_format(0);
    }
    if (!check_num('freight_cost', 0)) {
        display_error(tr("The shipping cost entered is expected to be numeric."));
        set_focus('freight_cost');
        return false;
    }
    if (!is_date($_POST['delivery_date'])) {
        display_error(tr("The delivery date is invalid."));
        set_focus('delivery_date');
        return false;
    }
    if (date1_greater_date2($_SESSION['Items']->document_date, $_POST['delivery_date'])) {
        display_error(tr("The requested delivery date is before the date of the order."));
        set_focus('delivery_date');
        return false;
    }
    if ($_SESSION['Items']->trans_type != 30 && !references::is_valid($_POST['ref'])) {
        display_error(tr("You must enter a reference."));
        set_focus('ref');
        return false;
    }
    return true;
}