Hello @Technicavolous
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FrontAccounting forum → Posts by boxygen
Hello @Technicavolous
Post your issues to this discussion https://frontaccounting.com/punbb/viewtopic.php?id=6860
You need to set your Access Setup for HRM.
Any Comment? Feedback? May be I am taking this as Anomaly but any explanation for this behaviour of Cost Update would be grateful.
When we record Customer Credit Note, the standard cost is not being updated in debtor_trans_details table.
Please add this line at Line # 117 on /sales/includes/db/sales_credit_db.inc
$credit_line->standard_cost = get_unit_cost($credit_line->stock_id); //Added by Faisal
I request other senior members specially @joe and @jansuz to check this Cost Update anomaly being created.
Regards.
When Cost Update is executed it adjusts all previous transactions' standard_cost in stock_moves table. WHY? Any Idea?
Due to this the Inventory Sales Report is adversely affected because the Cost Column in this report is being picked from stock_moves table.
Hence the Contribution Margin of all Previous Entries are also affected.
Cost Update shall affect all future entries not previous entries.
In rep304 instead of taking standard_cost from the stock_moves table we can pick it from debtor_trans_detail table. I have modified the report as below
<?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_SALESANALYTIC';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
// date_: 2005-05-19
// Title: Inventory Sales 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($path_to_root . "/includes/banking.inc");
include_once($path_to_root . "/gl/includes/gl_db.inc");
include_once($path_to_root . "/inventory/includes/db/items_category_db.inc");
//----------------------------------------------------------------------------------------------------
print_inventory_sales();
function getTransactions($category, $location, $fromcust, $from, $to, $show_service)
{
$from = date2sql($from);
$to = date2sql($to);
$sql = "SELECT item.category_id,
category.description AS cat_description,
item.stock_id,
item.description, item.inactive,
item.mb_flag,
move.loc_code,
trans.debtor_no,
debtor.name AS debtor_name,
move.tran_date,
SUM(-move.qty) AS qty,
SUM(-move.qty*move.price) AS amt,
-- SUM(-IF(move.standard_cost <> 0, move.qty * move.standard_cost, move.qty *item.material_cost)) AS cost
SUM(-(move.qty *td.standard_cost)) AS cost
FROM ".TB_PREF."stock_master item,
".TB_PREF."stock_category category,
".TB_PREF."debtor_trans trans,
".TB_PREF."debtor_trans_details td,
".TB_PREF."debtors_master debtor,
".TB_PREF."stock_moves move
WHERE item.stock_id=move.stock_id
AND item.category_id=category.category_id
AND trans.debtor_no=debtor.debtor_no
AND trans.trans_no = td.debtor_trans_no
AND item.stock_id = td.stock_id
AND trans.type = td.debtor_trans_type
AND move.type=trans.type
AND move.trans_no=trans.trans_no
AND move.tran_date>='$from'
AND move.tran_date<='$to'
AND (trans.type=".ST_CUSTDELIVERY." OR move.type=".ST_CUSTCREDIT.")";
if (!$show_service)
$sql .= " AND (item.mb_flag='B' OR item.mb_flag='M')";
else
$sql .= " AND item.mb_flag<>'F'";
if ($category != 0)
$sql .= " AND item.category_id = ".db_escape($category);
if ($location != '')
$sql .= " AND move.loc_code = ".db_escape($location);
if ($fromcust != '')
$sql .= " AND debtor.debtor_no = ".db_escape($fromcust);
$sql .= " GROUP BY item.stock_id, debtor.name ORDER BY item.category_id,
item.stock_id, debtor.name";
return db_query($sql,"No transactions were returned");
}
//----------------------------------------------------------------------------------------------------
function print_inventory_sales()
{
global $path_to_root;
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
$category = $_POST['PARAM_2'];
$location = $_POST['PARAM_3'];
$fromcust = $_POST['PARAM_4'];
$show_service = $_POST['PARAM_5'];
$comments = $_POST['PARAM_6'];
$orientation = $_POST['PARAM_7'];
$destination = $_POST['PARAM_8'];
if ($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');
$dec = user_price_dec();
if ($category == ALL_NUMERIC)
$category = 0;
if ($category == 0)
$cat = _('All');
else
$cat = get_category_name($category);
if ($location == '')
$loc = _('All');
else
$loc = get_location_name($location);
if ($fromcust == '')
$fromc = _('All');
else
$fromc = get_customer_name($fromcust);
if ($show_service) $show_service_items = _('Yes');
else $show_service_items = _('No');
$cols = array(0, 75, 175, 250, 300, 375, 450, 515);
$headers = array(_('Category'), _('Description'), _('Customer'), _('Qty'), _('Sales'), _('Cost'), _('Contribution'));
if ($fromcust != '')
$headers[2] = '';
$aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right');
$params = array( 0 => $comments,
1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''),
3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''),
4 => array('text' => _('Customer'), 'from' => $fromc, 'to' => ''),
5 => array('text' => _('Show Service Items'), 'from' => $show_service_items, 'to' => ''));
$rep = new FrontReport(_('Inventory Sales Report'), "InventorySalesReport", user_pagesize(), 9, $orientation);
if ($orientation == 'L')
recalculate_cols($cols);
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
$res = getTransactions($category, $location, $fromcust, $from, $to, $show_service);
$total = $grandtotal = 0.0;
$total1 = $grandtotal1 = 0.0;
$total2 = $grandtotal2 = 0.0;
$catt = '';
while ($trans=db_fetch($res))
{
if ($catt != $trans['cat_description'])
{
if ($catt != '')
{
$rep->NewLine(2, 3);
$rep->TextCol(0, 4, _('Total'));
$rep->AmountCol(4, 5, $total, $dec);
$rep->AmountCol(5, 6, $total1, $dec);
$rep->AmountCol(6, 7, $total2, $dec);
$rep->Line($rep->row - 2);
$rep->NewLine();
$rep->NewLine();
$total = $total1 = $total2 = 0.0;
}
$rep->TextCol(0, 1, $trans['category_id']);
$rep->TextCol(1, 6, $trans['cat_description']);
$catt = $trans['cat_description'];
$rep->NewLine();
}
$curr = get_customer_currency($trans['debtor_no']);
$rate = get_exchange_rate_from_home_currency($curr, sql2date($trans['tran_date']));
$trans['amt'] *= $rate;
$cb = $trans['amt'] - $trans['cost'];
$rep->NewLine();
$rep->fontSize -= 2;
$rep->TextCol(0, 1, $trans['stock_id']);
if ($fromcust == ALL_TEXT)
{
$rep->TextCol(1, 2, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1);
$rep->TextCol(2, 3, $trans['debtor_name']);
}
else
$rep->TextCol(1, 3, $trans['description'].($trans['inactive']==1 ? " ("._("Inactive").")" : ""), -1);
$rep->AmountCol(3, 4, $trans['qty'], get_qty_dec($trans['stock_id']));
$rep->AmountCol(4, 5, $trans['amt'], $dec);
if (is_service($trans['mb_flag']))
$rep->TextCol(5, 6, "---");
else
$rep->AmountCol(5, 6, $trans['cost'], $dec);
$rep->AmountCol(6, 7, $cb, $dec);
$rep->fontSize += 2;
$total += $trans['amt'];
$total1 += $trans['cost'];
$total2 += $cb;
$grandtotal += $trans['amt'];
$grandtotal1 += $trans['cost'];
$grandtotal2 += $cb;
}
$rep->NewLine(2, 3);
$rep->TextCol(0, 4, _('Total'));
$rep->AmountCol(4, 5, $total, $dec);
$rep->AmountCol(5, 6, $total1, $dec);
$rep->AmountCol(6, 7, $total2, $dec);
$rep->Line($rep->row - 2);
$rep->NewLine();
$rep->NewLine(2, 1);
$rep->TextCol(0, 4, _('Grand Total'));
$rep->AmountCol(4, 5, $grandtotal, $dec);
$rep->AmountCol(5, 6, $grandtotal1, $dec);
$rep->AmountCol(6, 7, $grandtotal2, $dec);
$rep->Line($rep->row - 4);
$rep->NewLine();
$rep->End();
}
Here is the Comparison of InventorySales Report Before and After Modification
PS: The Affect of Cost Update in Standard Cost of stock_move table is explained here
The Code I have suggested in post#34 will affect many reports. So doing this may need to change reports. And also the previous data may need to be adjusted in stock_moves table.
Hence therefore a separate log idea is better i think.
Further investigating this topic I found that the function defined at Line # 425 of /includes/db/inventory_db.inc function update_stock_move is not used anywhere in the system.
I have tried to help @zia why the cost is -ve. This might be helpful for others in this forum so I am attaching here.
This Image explains the affect of using Cost Update on the Average Cost of the Product
Hello @joe, I found that there is already a Log System for Average Cost in FA in stock_moves table but that is not properly used with Stock Adjustments.
In the file /inventory/includes/db/items_adjust_db.inc if we modify code at Line # 103 as below then Stock_Moves Table will have complete log of Transaction Affecting the Average Cost.
$calculated_avg_cost = get_unit_cost($stock_id); //added by faisal
add_stock_move(ST_INVADJUST, $stock_id, $adj_id, $location, //modified by faisal
$date_, $reference, $quantity,$calculated_avg_cost, $standard_cost);
After Doing this /inventory/inquiry/stock_movements.php can be modified to show the columns as below
array_push($th, _("Date"), _("Detail"), _("Quantity In"), _("Quantity Out"), _("Quantity On Hand"),_("Price"), _("Avg Cost"));//Modified by faisal
and
qty_cell($after_qty, false, $dec);
amount_cell($myrow["price"]); //added by faisal
amount_cell($myrow["standard_cost"]); //added by faisal
Fine, In the log some more fields are necessary but for that we may need to increase arguments in function. Like TransactionDate, TransactionType and TransactionRef or ID, User
Similarly the direct CostUpdate of any items shall also reflect in this Log.
I have a modified dimensions db_pager view.
What I am expecting that if I pass the Value of the Column with an index 'name' with a value 'currency' (Database Column Name) then it shall display the value of that column irrespective of its sequential position in the $sql query passed to db_pager
_("Currency") => array('name'=>'currency'),
But currently I am not getting the desired result unless I bring the currency column in the same sequential position.
for e.g If in db_pager view the Currency is displayed on 3rd column then in $sql also the currency column shall be on 3rd position, otherwise it is displaying the value of any other column that is on 3rd position.
Why the 'name' index 'value' is not working? Or I am expecting something wrong?
Any Idea?
@joe, we can add this function to purchasing/includes/db/grn_db.inc. to create a log file in the company's folder for each item whenever the average cost is updated in the system for any reason.
This function (in my instance) also sends an Email Alert to BCC Email of the company.
function update_cost_log($new_material_cost, $curr_material_cost, $qty, $price, $stock_id, $qoh )
{
global $path_to_root, $db_connections;
$company = $db_connections[$_SESSION["wa_current_user"]->company]["name"]; //added by faisal
$date = Today()." ".Now();// date("Y-m-d h:i:sa", $d);
$tran_type = $qty > 0 ? "Stock IN" : "Stock Out";
$log = "date=$date, company=$company, stock_id=".get_item($stock_id)['description'].",";
$log .="Quntity On Hand=$qoh,";
$log .= "Current Material Cost=$curr_material_cost,";
$log .= "$tran_type=$qty,";
$log .= "Price to Receive Stock=$price,";
$log .= "Calculated Material Cost = $new_material_cost";
file_put_contents(company_path()."/".$stock_id.'.log',$log.PHP_EOL,FILE_APPEND);
if (!get_company_pref('avg_cost_alert')) return;
require_once($path_to_root . "/reporting/includes/class.mail.inc");
$mail = new email("ABC", "smtp@abc.net");
$mail->phpmailer->addAddress(get_company_pref('bcc_email'));
$mail->subject("Average Cost Alert");
$mail->text($log);
$mail->send();
}
This function can be called at Line # 74 in the above file as below
if ($curr_material_cost <> $material_cost)
update_cost_log($material_cost, $curr_material_cost, $qty, $price_in_home_currency, $stock_id, $qoh); //by faisal
The same process can be repeated for manufacturing/includes/db/work_order_costing_db.inc
@zia, first of all you are using very older version. At FA on daily basis bugs are identified and rectified. It may be very cumbersome for any senior member here to support you on an older version. I would recommend that to avoid any future problems you keep your FA instance updated to the latest repo.
Secondly you can send me your ERPs credentials via Forum Email. I will try to locate the problem.
May be we can maintain a log file in the company's folder for each item. That Log file can be called in Item Setup to view history with Date and Time, User and Transaction affecting the Average Cost. The user shall be able to refresh that log file.
@joe, this area of FA that average cost of the item get changes but there is no LOG maintained for such change shall be addressed in 2.5.
This has placed me at very critical situation sometimes when a client asks why this Average Cost arrives?
How can I reproduce this error?
Prepayment can be selected at the time of Sales Order only.
Hello,
You need to create a payment terms as PrePayment. While recording an Order or Invoice select this Payment Term.
How can I apply formatting to a cell nowrap using db_pager
Hi @zia, have you you enabled Negative Inventory in Setup?
in rep115.php Line # 234 shall be modified as below
if (db_num_rows($res) == 0 && !$no_zeros)
In rep206.php Line # 168 shall be modified as below
if (db_num_rows($res) == 0 && !$no_zeros)
and Line # 181 shall be commented, Because ignoring the loop here is not adding up the values of $curr_cr, $curr_db and $item variables.
Great @rafat that worked for me thanks.
When logged in as a User with Language as English, Writing Arabic in Fields like Customer Name shows ?????????
While being logged in as a User with language as Arabic accepts it.
Even any customer name added in Arabic as an Arabic User shows as ??????? when logged in as English User.
How can we use Arabic to input some fields while Logged in as Arabic User?
Hmmm. I was trying from Customer Transaction Inquiry. So there shall be an option to Fix the Water Mark in Company Preferences so that even from Customer Transaction Inquiry the WaterMark appears.
Can't find any watermark in this report
@joe, can you provide the download link of flatcolor2 theme
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