Customer Trial Balance Report

<?php
/**********************************************************************
    Copyright (C) Boxygen, 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_CUSTPAYMREP';

// ----------------------------------------------------------------
// $ Revision:    2.0 $
// Creator:    Joe Hunt
// date_:    2005-05-19
// Title:    Customer Balances
// ----------------------------------------------------------------
$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");
include_once($path_to_root . "/sales/includes/db/customers_db.inc");

//----------------------------------------------------------------------------------------------------

print_customer_balances();

function get_open_balance($debtorno, $to)
{
    if($to)
        $to = date2sql($to);

        $sql = "SELECT SUM(IF(t.type = ".ST_SALESINVOICE." OR (t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0),
                        -abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount), 0)) AS charges,";

 $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.") AND t.ov_amount>0),
                        abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) * -1, 0)) AS credits,";

     $sql .= "SUM(IF(t.type != ".ST_SALESINVOICE." AND NOT(t.type IN (".ST_JOURNAL." , ".ST_BANKPAYMENT.")), t.alloc * -1, t.alloc)) AS Allocated,";

     $sql .=    "SUM(IF(t.type = ".ST_SALESINVOICE.", 1, -1) *
             (abs(t.ov_amount + t.ov_gst + t.ov_freight + t.ov_freight_tax + t.ov_discount) - abs(t.alloc))) AS OutStanding
        FROM ".TB_PREF."debtor_trans t
        WHERE t.debtor_no = ".db_escape($debtorno)
        ." AND t.type <> ".ST_CUSTDELIVERY;
    if ($to)
        $sql .= " AND t.tran_date < '$to'";
    $sql .= " GROUP BY debtor_no";

    $result = db_query($sql,"No transactions were returned");
    return db_fetch($result);
}

function get_transactions($debtorno, $from, $to, $only_rec)
{
    $from = date2sql($from);
    $to = date2sql($to);

     $allocated_from =
             "(SELECT trans_type_from as trans_type, trans_no_from as trans_no, date_alloc, sum(amt) amount
             FROM ".TB_PREF."cust_allocations alloc
                 WHERE person_id=".db_escape($debtorno)."
                     AND date_alloc <= '$to'
                 GROUP BY trans_type_from, trans_no_from) alloc_from";
     $allocated_to =
             "(SELECT trans_type_to as trans_type, trans_no_to as trans_no, date_alloc, sum(amt) amount
             FROM ".TB_PREF."cust_allocations alloc
                 WHERE person_id=".db_escape($debtorno)."
                     AND date_alloc <= '$to'
                 GROUP BY trans_type_to, trans_no_to) alloc_to";

     $sql = "SELECT trans.*, comments.memo_,
         (trans.ov_amount + trans.ov_gst + trans.ov_freight + trans.ov_freight_tax + trans.ov_discount) AS TotalAmount,
         IFNULL(alloc_from.amount, alloc_to.amount) AS Allocated,
         ((trans.type = ".ST_SALESINVOICE.")    AND trans.due_date < '$to') AS OverDue
         FROM ".TB_PREF."debtor_trans trans
             LEFT JOIN ".TB_PREF."voided voided ON trans.type=voided.type AND trans.trans_no=voided.id
            LEFT JOIN ".TB_PREF."comments comments ON trans.type=comments.type AND trans.trans_no=comments.id
             LEFT JOIN $allocated_from ON alloc_from.trans_type = trans.type AND alloc_from.trans_no = trans.trans_no
             LEFT JOIN $allocated_to ON alloc_to.trans_type = trans.type AND alloc_to.trans_no = trans.trans_no

         WHERE trans.tran_date >= '$from'
             AND trans.tran_date <= '$to'
             AND trans.debtor_no = ".db_escape($debtorno);

            $sql .= " AND trans.type <> ".ST_CUSTDELIVERY;

             $sql .= " AND ISNULL(voided.id)
         ORDER BY trans.tran_date ";
    return db_query($sql,"No transactions were returned");
}

function get_customer_reference ($order_number)
{

    $sql = "SELECT customer_ref FROM ".TB_PREF."sales_orders WHERE order_no ='$order_number' AND trans_type=".ST_SALESORDER."";

    $result = db_query($sql,"No Transcation were returned");

    $val = db_fetch($result);

    return $val['customer_ref'];


}
//----------------------------------------------------------------------------------------------------

function print_customer_balances()
{
        global $path_to_root, $systypes_array;

            $from = $_POST['PARAM_0'];
        $to = $_POST['PARAM_1'];
        $fromcust = $_POST['PARAM_2'];
        $area = $_POST['PARAM_3']; //added by Faisal to filter by area
        $folk = $_POST['PARAM_4'];  // added by Faisal to filter by sales person
        $currency = $_POST['PARAM_5'];
        $no_zeros = $_POST['PARAM_6'];
        $hide_trans = 1;
        $comments = $_POST['PARAM_7'];
    $orientation = $_POST['PARAM_8'];
    $destination = $_POST['PARAM_9'];
    if ($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');
    if ($fromcust == ALL_TEXT)
        $cust = _('All');
    else
        $cust = get_customer_name($fromcust);
        $dec = user_price_dec();

    if ($area == ALL_NUMERIC)
             $area = 0;

     if ($area == 0)
             $sarea = _('All Areas');
     else
             $sarea = get_area_name($area);

     if ($folk == ALL_NUMERIC)
             $folk = 0;
     if ($folk == 0)
             $salesfolk = _('All Sales Man');
     else
             $salesfolk = get_salesman_name($folk);

    if ($currency == ALL_TEXT)
    {
        $convert = true;
        $currency = _('Balances in Home Currency');
    }
    else
        $convert = false;

    if ($no_zeros) $nozeros = _('Yes');
    else $nozeros = _('No');

    $cols = array(0, 70, 140, 180, 230,    270, 350, 445, 495,    555);

    $headers = array(_('Name'), _(''), _(''), _('Opening Bal'), _(''), _('Debits'), _('Credits'),
        _(''),     _('Balance'));

    $aligns = array('left','left',    'left',    'right',    'left',    'right', 'right', 'right', 'right');

    $params =   array(     0 => $comments,
                        1 => array('text' => _('Period'), 'from' => $from,         'to' => $to),
                        2 => array('text' => _('Customer'), 'from' => $cust,       'to' => ''),
                        3 => array('text' => _('Currency'), 'from' => $currency, 'to' => ''),
                        4 => array('text' => _('Suppress Zeros'), 'from' => $nozeros, 'to' => ''));

    $rep = new FrontReport(_('Customer TB'), "Customer TB", user_pagesize(), 9, $orientation);
    if ($orientation == 'L')
        recalculate_cols($cols);
    $rep->Font();
    $rep->Info($params, $cols, $headers, $aligns);
    $rep->NewPage();

    $grandtotal = array(0,0,0,0);


        $sql = "SELECT ".TB_PREF."debtors_master.debtor_no, name, curr_code FROM ".TB_PREF."debtors_master
        INNER JOIN ".TB_PREF."cust_branch
        ON ".TB_PREF."debtors_master.debtor_no=".TB_PREF."cust_branch.debtor_no
    INNER JOIN ".TB_PREF."areas
        ON ".TB_PREF."cust_branch.area = ".TB_PREF."areas.area_code
    INNER JOIN ".TB_PREF."salesman
        ON ".TB_PREF."cust_branch.salesman=".TB_PREF."salesman.salesman_code";
    if ($fromcust != ALL_TEXT )
        {
           // if ($area != 0 || $folk != 0) continue;
            $sql .= " WHERE ".TB_PREF."debtors_master.debtor_no=".db_escape($fromcust);
        }

    elseif ($area != 0)
        {
            if ($folk != 0)
                $sql .= " WHERE ".TB_PREF."salesman.salesman_code=".db_escape($folk)."
                    AND ".TB_PREF."areas.area_code=".db_escape($area);
            else
                $sql .= " WHERE ".TB_PREF."areas.area_code=".db_escape($area);
        }
    elseif ($folk != 0 )
        {
            $sql .= " WHERE ".TB_PREF."salesman.salesman_code=".db_escape($folk);
        }

$sql .= " GROUP BY ".TB_PREF."debtors_master.debtor_no ORDER BY name";


    $result = db_query($sql, "The customers could not be retrieved");

$tot_cur_cr = $tot_cur_db = 0;
    while ($myrow = db_fetch($result))
    {
        if (!$convert && $currency != $myrow['curr_code']) continue;

        $accumulate = 0;
        $rate = $convert ? get_exchange_rate_from_home_currency($myrow['curr_code'], Today()) : 1;
        $bal = get_open_balance($myrow['debtor_no'], $from, $convert);
        $init[0] = $init[1] = 0.0;
        $init[0] = round2(abs($bal['charges']*$rate), $dec);
        $init[1] = round2(Abs($bal['credits']*$rate), $dec);
        $init[2] = round2($bal['Allocated']*$rate, $dec);
        $init[3] = $init[0] - $init[1];
        $accumulate += $init[3];

        $res = get_transactions($myrow['debtor_no'], $from, $to, false);

        $total = array(0,0,0,0);
            for ($i = 0; $i < 4; $i++)
            {
                    $total[$i] += $init[$i];
                    $grandtotal[$i] += $init[$i];

            }

            if ($no_zeros && $init[3]==0) continue;

        if (db_num_rows($res)==0) {

                $rep->TextCol(0, 2, $myrow['name']);
                $rep->AmountCol(3, 4, $init[3], $dec);
                $rep->AmountCol(8, 9, $init[3], $dec);
                $rep->Line($rep->row  - 2);
               $rep->NewLine(1);
                continue;
        }
        $curr_cr = $curr_db = 0;
        while ($trans = db_fetch($res)) //Detail starts here
        {

          $item[0] = $item[1] = 0.0;
            //modified below by faisal
            if ($trans['type'] == ST_CUSTCREDIT || $trans['type'] == ST_CUSTPAYMENT || $trans['type'] == ST_BANKDEPOSIT || $trans['type'] == ST_BULKDEPOSIT || $trans['type'] == ST_CASHDEPOSIT)
                $trans['TotalAmount'] *= -1;
            if ($trans['TotalAmount'] > 0.0)
            {
                $item[0] = round2(abs($trans['TotalAmount']) * $rate, $dec);
                $accumulate += $item[0];
                $curr_db += $item[0];
                $tot_cur_db += $item[0];
                $item[2] = round2($trans['Allocated'] * $rate, $dec);
            }
            else
            {
                $item[1] = round2(Abs($trans['TotalAmount']) * $rate, $dec);
                $accumulate -= $item[1];
                $curr_cr += $item[1];
                $tot_cur_cr +=$item[1];
                $item[2] = round2($trans['Allocated'] * $rate, $dec) * -1;
            }

            if ($trans['type'] == ST_JOURNAL || $trans['type'] == ST_SALESINVOICE || $trans['type'] == ST_BANKPAYMENT)
                $item[3] = $item[0] - $item[2];
            else
                $item[3] = -$item[1] - $item[2];


            for ($i = 0; $i < 4; $i++)
            {
                $total[$i] += $item[$i];
                $grandtotal[$i] += $item[$i];
            }
            $total[3] = $total[0] - $total[1];
        }

        $rep->TextCol(0, 2, $myrow['name']);
        $rep->AmountCol(8, 9, $total[3], $dec);

        $rep->AmountCol(3, 4, $total[3] + $curr_cr - $curr_db, $dec);
        $rep->AmountCol(5, 6, $curr_db, $dec);

        $rep->AmountCol(6, 7, $curr_cr, $dec);



           $rep->Line($rep->row  - 2);
           $rep->NewLine(1);
    }
    $rep->NewLine();
    $rep->fontSize += 2;
    $rep->TextCol(0, 3, _('Grand Total'));
    $rep->fontSize -= 2;
    $grandtotal[3] = $grandtotal[0] - $grandtotal[1];

    $rep->AmountCol(3, 4, $grandtotal[3] - $tot_cur_db + $tot_cur_cr, $dec);
    $rep->AmountCol(5, 6, $tot_cur_db, $dec);
    $rep->AmountCol(6, 7, $tot_cur_cr, $dec);
        $rep->AmountCol(8, 9, $grandtotal[3], $dec);
    $rep->Line($rep->row  - 2);
    $rep->NewLine();
        $rep->End();
}

$reports->addReport(RC_CUSTOMER, "_customer_tb", _('Customer TB'),
                array(    _('Start Date') => 'DATEBEGIN',
                        _('End Date') => 'DATEENDM',
                        _('Customer') => 'CUSTOMERS_NO_FILTER',
                        _('Sales Areas') => 'AREAS',
                        _('Sales Folk') => 'SALESMEN',
                        _('Currency Filter') => 'CURRENCY',
                        _('Suppress Zeros') => 'YES_NO',
                        _('Comments') => 'TEXTBOX',
                        _('Orientation') => 'ORIENTATION',
                        _('Destination') => 'DESTINATION'));