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tranrep.php
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tranrep.php
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<?PHP
/*
| Create transactions report
| This is part of Drorit accounting system.
| Written by Ori Idan
*/
$text='';
global $prefix, $accountstbl, $companiestbl, $transactionstbl, $tranreptbl;
/* open window script */
if(isset($module)) {
print "<script type=\"text/javascript\">\n";
print "function PrintWin(url) {\n";
print "\twindow.open(url, 'PrintWin', 'width=800,height=600,scrollbar=yes');\n";
print "}\n";
print "</script>\n";
}
if(!isset($prefix) || ($prefix == '')) {
$l = _("This operation can not be executed without choosing a business first");
ErrorReport($l);
return;
}
function GetAcctType($acct) {
global $prefix, $accountstbl;
$query = "SELECT type FROM $accountstbl WHERE num='$acct' AND prefix='$prefix'";
$result = DoQuery($query, "GetAcctType");
$line = mysql_fetch_array($result, MYSQL_NUM);
return $line[0];
}
$step = isset($_GET['step']) ? $_GET['step'] : 0;
$reptitle = _("Income outcome report");
/* prepare temporary table */
$query = "DELETE FROM $tranreptbl WHERE prefix='$prefix'";
DoQuery($query, "tranrep.php");
if($step == 0) { /* Get date range */
$edate = date("d-m-Y");
list($d, $m, $y) = explode('-', $edate);
$bdate = "1-1-$y";
//print "<br>\n";
//print "<div class=\"form righthalf1\">\n";
//print "<h3>$reptitle</h3>\n";
$text.= "<form name=\"dtrange\" action=\"\" method=\"get\">\n";
$text.= "<input type=\"hidden\" name=\"module\" value=\"tranrep\" />\n";
$text.= "<input type=\"hidden\" name=\"step\" value=\"1\" />\n";
$text.= "<table dir=\"rtl\" cellpadding=\"20px\" cellspacing=\"20px\" class=\"formtbl\" width=\"100%\" style=\"height:40px\"><tr>\n";
$l = _("From date");
$text.= "<td valign=\"middle\">$l: </td>\n";
$text.= "<td valign=\"middle\"><input class=\"date\" type=\"text\" id=\"begindate\" name=\"begindate\" value=\"$bdate\" size=\"7\" />\n";
$text.= "</td>\n";
$l = _("To date");
$text.= "<td valign=\"middle\">$l: </td>\n";
$text.= "<td valign=\"middle\"><input class=\"date\" type=\"text\" id=\"enddate\" name=\"enddate\" value=\"$edate\" size=\"7\" />\n";
$text.= "</td>\n";
$l = _("Execute");
$text.= "<td><input type=\"submit\" value=\"$l\" class='btnaction' /></td>\n";
//$text.= "<td><input type=\"submit\" value=\"$l\" /></td>\n";
$text.= "</tr></table>\n";
$text.= "</form>\n";
//print "</div>\n";
//print "test";
createForm($text,$reptitle,'',750,'','',1,getHelp());
}
if($step == 2) {
$filename = "tmp/tranrep.csv";
$fd = fopen($filename, 'w');
}
if($step >= 1) {
$RelevantTypes = array(INVOICE, SUPINV, MANINVOICE,INVRCPT,DOCPROFORMA);
$order = isset($_GET['order']) ? $_GET['order'] : '';
$begindate = $_GET['begindate'];
$enddate = $_GET['enddate'];
$bdate = FormatDate($begindate, "dmy", "mysql");
$edate = FormatDate($enddate, "dmy", "mysql");
//$text= '';
$l=_("For period");
$text.= "<h2>$l: $begindate - $enddate</h2>\n";
//print "test";
//$numorderurl = "?module=tranrep&step=1&begindate=$begindate&enddate=$enddate&order=num";
//$dtorderurl = "?module=tranrep&step=1&begindate=$begindate&enddate=$enddate&order=date";
//$typeorderurl = "?module=tranrep&step=1&begindate=$begindate&enddate=$enddate&order=opacctname";
if($step == 1) {
$text.= "<table border=\"0\" class=\"formy\"><tr>\n";
$text.= "<th colspan=\"6\"> </th>\n";
$l = _("Incomes");
$text.= "<th colspan=\"3\" align=\"center\">$l</th>\n";
$l = _("Outcomes");
$text.= "<th colspan=\"3\" align=\"center\">$l</th>\n";
$text.= "</tr><tr>\n";
$l = _("Transaction");
if(isset($module))
$text.= "<td>$l </td>\n";
else
$text.= "<td>$l </td>\n";
if(isset($module)) {
$l = _("Date");
$text.= "<td style=\"width:5.5em\">$l</td>\n";
$l = _("Account");
$text.= "<td>$l </td>\n";
}
else {
$l = _("Date");
$text.= "<td style=\"width:5.5em\">$l</td>\n";
$l = _("Account");
$text.= "<td>$l </td>\n";
}
$l = _("Ref. num");
$text.= "<td style=\"width:3.5em\"> $l </td>\n";
$l = _("Customer//Supplier");
$text.= "<td>$l </td>\n";
$l = _("Details");
$text.= "<td>$l </td>\n";
$l = _("Sum");
$text.= "<td style=\"width:4em\">$l </td>\n";
$l = _("VAT");
$text.= "<td style=\"width:3.5em\">$l </td>\n";
$l = _("Inc. VAT");
$text.= "<td >$l </td>\n";
$l = _("Sum");
$text.= "<td style=\"width:4em\">$l </td>\n";
$l = _("VAT");
$text.= "<td style=\"width:3.5em\">$l </td>\n";
$l = _("Inc. VAT");
$text.= "<td>$l </td>\n";
$text.= "</tr>\n";
}
else if($step == 2) {
$l = _("Tran.");
fwrite($fd, "\"$l\",");
$l = _("Date");
fwrite($fd, "\"$l\",");
$l = _("Account");
fwrite($fd, "\"$l\",");
$l = _("Ref. num");
fwrite($fd, "\"$l\",");
$l = _("Customer/Supplier");
fwrite($fd, "\"$l\",");
$l = _("Details");
fwrite($fd, "\"$l\",");
$l = _("Income");
fwrite($fd, "\"$l\",");
$l = _("Income VAT");
fwrite($fd, "\"$l\",");
$l = _("Total income");
fwrite($fd, "\"$l\",");
$l = _("Outcome");
fwrite($fd, "\"$l\",");
$l = _("Outcome VAT");
fwrite($fd, "\"$l\",");
$l = _("Total outcome");
fwrite($fd, "\"$l\"\n");
}
// print "order: $order<br>\n";
$query = "SELECT * FROM $transactionstbl WHERE prefix='$prefix' ";
$query .= "AND date>='$bdate' AND date<='$edate' ORDER BY num DESC";
$result = DoQuery($query, "tranrep.php");
$tnum = 0;
$state = 0;
$lastnum = 0;
$wnum = 0;
while($line = mysql_fetch_array($result, MYSQL_ASSOC)) {
$tnum = $line['num'];
if(($lastnum > 0) && ($tnum != $lastnum) && (abs($sum) > 0.01)) {
$opaccountname = GetAccountName($opaccount);
$query = "INSERT INTO $tranreptbl VALUES('$prefix', '$lastnum', '$dt', ";
$query .= "'$refnum', '$acctnum', '$acctname', '$opaccount', '$opaccountname', '$details', ";
$query .= "'$sum', '$tvat', '$novattotal')";
// print "oppaccount: $opaccount<br>\n";
// print "<div dir=\"ltr\">Query: $query<br></div>\n";
DoQuery($query, "tranrep.php");
$wnum = $tnum;
$sum = 0.0;
$tvat = 0.0;
$novattotal = 0.0;
$details = '';
$oppaccount = 0;
$acctname = '';
$refnum = '';
}
$type = $line['type'];
$dt = $line['date'];
/*
| We are interested only in: INVOICE, SUPINV, MANINVOICE
*/
if(!in_array($type, $RelevantTypes))//adam lastnum 0?
continue;
$lastnum = $tnum;
/* We now have a transaction with relevant type */
$account = $line['account'];
$actype = GetAcctType($account);
if($account == BUYVAT) {
$tvat = $line['sum'];
$tvat *= -1.0;
}
if($account == SELLVAT) { /* probably INVOICE or MANINVOICE */
$tvat = $line['sum'];
}
else if($actype == CUSTOMER) {
$acctname = GetAccountName($account);
$acctnum = $account;
$details = $line['details'];
$refnum = $line['refnum1'];
$sum = $line['sum'];
$sum *= -1.0;
}
else if($actype == INCOME) {
$novattotal += $line['sum'];
$opaccount = $account;
// print "tnum: $tnum, opacct: $opaccount<br>\n";
}
else if($actype == SUPPLIER) {
$acctname = GetAccountName($account);
$acctnum = $account;
$sum = $line['sum'];
$refnum = $line['refnum1'];
$details = $line['details'];
}
else if(($actype == OUTCOME) || ($actype == OBLIGATIONS)||($actype==ASSETS)) {//adam:ASSETS
$novattotal += $line['sum'];
$opaccount = $account;
$opacctname = GetAccountName($opaccount);
// print "tnum: $tnum, Outcome: $oppaccount<br>\n";
}
}
if(($type == MANINVOICE) || ($type == INVOICE) || ($type == INVRCPT)||($type == DOCPROFORMA)||($type == SUPINV) || ($wnum == 0)) {
$opacctname = GetAccountName($opaccount);
$query = "INSERT INTO $tranreptbl VALUES('$prefix', '$lastnum', '$dt', ";
$query .= "'$refnum', '$acctnum', '$acctname', '$opaccount', '$opacctname', '$details', ";
// $novattotal = $sum - $tvat;
$query .= "'$sum', '$tvat', '$novattotal')";
// print "Query: $query<br>\n";
DoQuery($query, "tranrep1.php");
}
$tc_sum = 0.0;
$tc_tvat = 0.0;
$tc_novattotal = 0.0;
$td_sum = 0.0;
$td_tvat = 0.0;
$tc_novattotal = 0.0;
if($order == '')
$order = 'num';
/* Now take data out of temporary table and display on screen table */
$query = "SELECT * FROM $tranreptbl WHERE prefix='$prefix'";
if($order) {
$query .= " ORDER BY $order";
if($order == 'num')
$query .= " DESC";
}
// print "Query: $query<br>\n";
$result = DoQuery($query, "tranrep.php");
$e = 0;
while($line = mysql_fetch_array($result, MYSQL_ASSOC)) {
$num = $line['num'];
$dtdmy = FormatDate($line['date'], "mysql", "dmy");
$refnum = substr($line['refnum'], -6);
$acctnum = $line['acctnum'];
$accttype = GetAcctType($line['acctnum']);
$acctname = $line['acctname'];
$opacct = $line['opacct'];
// print "opacct: $opacct<br>\n";
$opacctname = GetAccountName($opacct);
$details = $line['details'];
$sum = $line['total'];
$total_sum += $sum;
$tvat = $line['vat'];
$novattotal = abs($line['sum']);
if($step == 2) {
fwrite($fd, "$num,$dtdmy,\"$opacctname\",\"$refnum\",\"$acctname\",\"$details\",");
if($accttype == SUPPLIER) {
fwrite($fd, "\" \",\" \",\" \",");
fwrite($fd, "$novattotal,$tvat,$sum\n");
}
else {
fwrite($fd, "$novattotal,$tvat,$sum");
fwrite($fd, " , , \n");
}
}
if($step == 1) {
if($e == 1) {
$text.= "<tr class=\"otherline\">\n";
$e = 0;
}
else {
$text.= "<tr>\n";
$e = 1;
}
$text.= "<td>$num</td><td>$dtdmy</td><td>";
if(isset($module)) {
$text.= "<a href=\"?module=acctdisp&account=$opacct&begin=$begindate&end=$enddate\">$opacctname</a></td><td> $refnum</td>";
$text.= "<td><a href=\"?module=acctdisp&account=$acctnum&begin=$begindate&end=$enddate\">$acctname</a></td>";
}
else {
$text.= "$opacctname</td><td> $refnum</td>";
$text.= "<td>$acctname</td>";
}
$text.= "<td>$details</td>\n";
if($accttype == SUPPLIER) {
$text.= "<td> </td><td> </td><td> </td>\n";
$tstr = number_format($novattotal);
$text.= "<td dir=\"ltr\" align=\"right\">$tstr</td>\n";
$tstr = number_format($tvat);
$text.= "<td dir=\"ltr\" align=\"right\">$tstr</td>\n";
$tstr = number_format($sum);
$text.= "<td dir=\"ltr\" align=\"right\" >$tstr</td>\n";
$td_sum += $sum;
$td_tvat += $tvat;
$td_novattotal += $novattotal;
}
else {
/* if($sum != ($tvat + $novattotal))
$novattotal = $sum - $tvat; */
$tstr = number_format($novattotal);
$text.= "<td dir=\"ltr\" align=\"right\" >$tstr</td>\n";
$tstr = number_format($tvat);
$text.= "<td dir=\"ltr\" align=\"right\" >$tstr</td>\n";
$tstr = number_format($sum);
$text.= "<td dir=\"ltr\" align=\"right\" >$tstr</td>\n";
$text.= "<td> </td><td> </td><td> </td>\n";
$tc_sum += $sum;
$tc_tvat += $tvat;
$tc_novattotal += $novattotal;
}
$text.= "</tr>\n";
}
}
if($step == 1) {
if(!isset($module))
$text.= "<tr class=\"sumlineprt\">\n";
else
$text.= "<tr class=\"sumline\">\n";
$l = _("Total");
$text.= "<td colspan=\"6\" align=\"left\"><b>$l: </b></td>\n";
$tstr = number_format($tc_novattotal);
$text.= "<td>$tstr</td>\n";
$tstr = number_format($tc_tvat);
$text.= "<td>$tstr</td>\n";
$tstr = number_format($tc_sum);
$text.= "<td>$tstr</td>\n";
$tstr = number_format($td_novattotal);
$text.= "<td>$tstr</td>\n";
$tstr = number_format($td_tvat);
$text.= "<td>$tstr</td>\n";
$tstr = number_format($td_sum);
$text.= "<td>$tstr</td>\n";
$text.= "</tr>\n";
$text.= "</table>\n";
}
else if($step == 2) {
fclose($fd);
Conv1255($filename);
$l = _("Click here to download report");
$text.= "<h2>$l: ";
$url = "download.php?file=$filename&name=tranrep.csv";
$text.= "<a href=\"$url\">tranrep.csv</a></h2>\n";
//$l = _("Right click and choose 'save as...'");
//$text.= "<h2>$l</h2>\n";
//$text.= "<script type=\"text/javascript\">\n";
//$text.= "setTimeout(\"window.open('$url', 'Download')\", 1000);\n";
//$text.= "</script>\n";
}
if(isset($module) && ($step == 1)) {
$url = "tranrep.php?print=1&step=1&begindate=$begindate&enddate=$enddate";
$url .= "&prefix=$prefix";
if($order)
$url .= "&order=$order";
//print "<div class=\"repbottom\">\n";
$l = _("Print");
//$text.= "<input type=\"button\" value=\"$l\" onclick=\"PrintWin('$url')\">\n";
$text.= " ";
$l = _("File export");
$text.= "<a class=\"btnsmall\" href='?module=tranrep&step=2&begindate=$begindate&enddate=$enddate'\">$l</a>\n";
//print "</div>\n";
}
createForm($text,$reptitle,'',750,'','',1,getHelp());
}
//if(!isset($module))
//print "</body>\n</html>\n";
?>