/
PrintCustStatements.php
433 lines (346 loc) · 18.6 KB
/
PrintCustStatements.php
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<?php
/* $Id$*/
/* $Revision: 1.19 $ */
include('includes/session.inc');
include('includes/SQL_CommonFunctions.inc');
// If this file is called from another script, we set the required POST variables from the GET
// We call this file from SelectCustomer.php when a customer is selected and we want a statement printed
if (isset($_POST['PrintPDF'])) {
$PaperSize='A4_Landscape';
}
if (isset($_GET['PrintPDF'])) {
$FromCust = $_GET['FromCust'];
$ToCust = $_GET['ToCust'];
$PrintPDF = $_GET['PrintPDF'];
$_POST['FromCust'] = $FromCust;
$_POST['ToCust'] = $ToCust;
$_POST['PrintPDF'] = $PrintPDF;
$PaperSize='A4_Landscape';
}
if (isset($_GET['FromCust'])) {
$_POST['FromCust'] = $_GET['FromCust'];
}
if (isset($_GET['ToCust'])) {
$_POST['ToCust'] = $_GET['ToCust'];
}
if (isset($_POST['PrintPDF']) and isset($_POST['FromCust']) and $_POST['FromCust']!=''){
$_POST['FromCust'] = strtoupper($_POST['FromCust']);
if (!isset($_POST['ToCust'])){
$_POST['ToCust'] = $_POST['FromCust'];
} else {
$_POST['ToCust'] = strtoupper($_POST['ToCust']);
}
include('includes/PDFStarter.php');
$pdf->addInfo('Title', _('Customer Statements') );
$pdf->addInfo('Subject', _('Statements from') . ' ' . $_POST['FromCust'] . ' ' . _('to') . ' ' . $_POST['ToCust']);
$PageNumber = 1;
$line_height=16;
$FirstStatement = True;
/* Do a quick tidy up to settle any transactions that should have been settled at the time of allocation but for whatever reason weren't */
$ErrMsg = _('There was a problem settling the old transactions.');
$DbgMsg = _('The SQL used to settle outstanding transactions was');
$sql = "UPDATE debtortrans SET settled=1
WHERE ABS(debtortrans.ovamount+debtortrans.ovdiscount+debtortrans.ovfreight+debtortrans.ovgst-debtortrans.alloc)<0.009";
$SettleAsNec = DB_query($sql,$db, $ErrMsg, $DbgMsg);
/*Figure out who all the customers in this range are */
$ErrMsg= _('There was a problem retrieving the customer information for the statements from the database');
$sql = "SELECT debtorsmaster.debtorno,
debtorsmaster.name,
debtorsmaster.address1,
debtorsmaster.address2,
debtorsmaster.address3,
debtorsmaster.address4,
debtorsmaster.address5,
debtorsmaster.address6,
debtorsmaster.lastpaid,
debtorsmaster.currcode,
debtorsmaster.lastpaiddate,
currencies.currency,
paymentterms.terms
FROM debtorsmaster INNER JOIN currencies
ON debtorsmaster.currcode=currencies.currabrev
INNER JOIN paymentterms
ON debtorsmaster.paymentterms=paymentterms.termsindicator
WHERE debtorsmaster.debtorno >='" . $_POST['FromCust'] ."'
AND debtorsmaster.debtorno <='" . $_POST['ToCust'] ."'
ORDER BY debtorsmaster.debtorno";
$StatementResults=DB_query($sql,$db, $ErrMsg);
if (DB_Num_Rows($StatementResults) == 0){
$title = _('Print Statements') . ' - ' . _('No Customers Found');
require('includes/header.inc');
echo '<p class="page_title_text"><img src="'.$rootpath.'/css/'.$theme.'/images/printer.png" title="' . _('Print') . '" alt="" />' . ' ' . _('Print Customer Account Statements') . '</p>';
prnMsg( _('There were no Customers matching your selection of '). $_POST['FromCust']. ' - '.
$_POST['ToCust'].'.' , 'error');
include('includes/footer.inc');
exit();
}
while ($StmtHeader=DB_fetch_array($StatementResults)){ /*loop through all the customers returned */
/*now get all the outstanding transaction ie Settled=0 */
$ErrMsg = _('There was a problem retrieving the outstanding transactions for') . ' ' . $StmtHeader['name'] . ' '. _('from the database') . '.';
$sql = "SELECT systypes.typename,
debtortrans.transno,
debtortrans.trandate,
debtortrans.ovamount+debtortrans.ovdiscount+debtortrans.ovfreight+debtortrans.ovgst as total,
debtortrans.alloc,
debtortrans.ovamount+debtortrans.ovdiscount+debtortrans.ovfreight+debtortrans.ovgst-debtortrans.alloc as ostdg
FROM debtortrans INNER JOIN systypes
ON debtortrans.type=systypes.typeid
WHERE debtortrans.debtorno='" . $StmtHeader['debtorno'] . "'
AND debtortrans.settled=0
ORDER BY debtortrans.id";
$OstdgTrans=DB_query($sql,$db, $ErrMsg);
$NumberOfRecordsReturned = DB_num_rows($OstdgTrans);
/*now get all the settled transactions which were allocated this month */
$ErrMsg = _('There was a problem retrieving the transactions that were settled over the course of the last month for'). ' ' . $StmtHeader['name'] . ' ' . _('from the database');
if ($_SESSION['Show_Settled_LastMonth']==1){
$sql = "SELECT DISTINCT debtortrans.id,
systypes.typename,
debtortrans.transno,
debtortrans.trandate,
debtortrans.ovamount+debtortrans.ovdiscount+debtortrans.ovfreight+debtortrans.ovgst AS total,
debtortrans.alloc,
debtortrans.ovamount+debtortrans.ovdiscount+debtortrans.ovfreight+debtortrans.ovgst-debtortrans.alloc AS ostdg
FROM debtortrans INNER JOIN systypes
ON debtortrans.type=systypes.typeid
INNER JOIN custallocns
ON (debtortrans.id=custallocns.transid_allocfrom
OR debtortrans.id=custallocns.transid_allocto)
WHERE custallocns.datealloc >='" .
Date('Y-m-d',Mktime(0,0,0,Date('m')-1,Date('d'),Date('y'))) . "'
AND debtortrans.debtorno='" . $StmtHeader['debtorno'] . "'
AND debtortrans.settled=1
ORDER BY debtortrans.id";
$SetldTrans=DB_query($sql,$db, $ErrMsg);
$NumberOfRecordsReturned += DB_num_rows($SetldTrans);
}
if ( $NumberOfRecordsReturned >=1){
/* Then there's a statement to print. So print out the statement header from the company record */
$PageNumber =1;
if ($FirstStatement==True){
$FirstStatement=False;
} else {
$pdf->newPage();
}
include('includes/PDFStatementPageHeader.inc');
if ($_SESSION['Show_Settled_LastMonth']==1){
if (DB_num_rows($SetldTrans)>=1) {
$FontSize=12;
$YPos -= $line_height;
$pdf->addText($Left_Margin+1,$YPos+20,$FontSize, _('Settled Transactions'));
$YPos -= ($line_height);
$FontSize=10;
while ($myrow=DB_fetch_array($SetldTrans)){
$DisplayAlloc = locale_money_format($myrow['alloc'],$StmtHeader['currcode']);
$DisplayOutstanding = locale_money_format($myrow['ostdg'],$StmtHeader['currcode']);
$FontSize=9;
$LeftOvers = $pdf->addTextWrap($Left_Margin+1,$YPos,60,$FontSize,$myrow['typename'], 'left');
$LeftOvers = $pdf->addTextWrap($Left_Margin+110,$YPos,50,$FontSize,$myrow['transno'], 'left');
$LeftOvers = $pdf->addTextWrap($Left_Margin+211,$YPos,50,$FontSize,ConvertSQLDate($myrow['trandate']), 'left');
$FontSize=10;
if ($myrow['total']>0){
$DisplayTotal = locale_money_format($myrow['total'],$StmtHeader['currcode']);
$LeftOvers = $pdf->addTextWrap($Left_Margin+300,$YPos,60,$FontSize,$DisplayTotal, 'right');
} else {
$DisplayTotal = locale_money_format(-$myrow['total'],$StmtHeader['currcode']);
$LeftOvers = $pdf->addTextWrap($Left_Margin+382,$YPos,60,$FontSize,$DisplayTotal, 'right');
}
$LeftOvers = $pdf->addTextWrap($Left_Margin+459,$YPos,60,$FontSize,$DisplayAlloc, 'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+536,$YPos,60,$FontSize,$DisplayOutstanding, 'right');
if ($YPos-$line_height <= $Bottom_Margin){
/* head up a new statement page */
$PageNumber++;
$pdf->newPage();
include ('includes/PDFStatementPageHeader.inc');
} //end if need a new page headed up
/*increment a line down for the next line item */
$YPos -= ($line_height);
} //end while there transactions settled this month to print out
}
} // end of if there are transaction that were settled this month
if (DB_num_rows($OstdgTrans)>=1){
$YPos -= ($line_height);
if ($YPos-(2 * $line_height) <= $Bottom_Margin){
$PageNumber++;
$pdf->newPage();
include ('includes/PDFStatementPageHeader.inc');
}
/*Now the same again for outstanding transactions */
$FontSize=12;
$pdf->addText($Left_Margin+1,$YPos+20,$FontSize, _('Outstanding Transactions') );
$YPos -= $line_height;
while ($myrow=DB_fetch_array($OstdgTrans)){
$DisplayAlloc = locale_money_format($myrow['alloc'],$StmtHeader['currcode']);
$DisplayOutstanding = locale_money_format($myrow['ostdg'],$StmtHeader['currcode']);
$FontSize=9;
$LeftOvers = $pdf->addTextWrap($Left_Margin+1,$YPos,60,$FontSize,$myrow['typename'], 'left');
$LeftOvers = $pdf->addTextWrap($Left_Margin+110,$YPos,50,$FontSize,$myrow['transno'], 'left');
$LeftOvers = $pdf->addTextWrap($Left_Margin+211,$YPos,50,$FontSize,ConvertSQLDate($myrow['trandate']), 'left');
$FontSize=10;
if ($myrow['total']>0){
$DisplayTotal = locale_money_format($myrow['total'],$StmtHeader['currcode']);
$LeftOvers = $pdf->addTextWrap($Left_Margin+300,$YPos,55,$FontSize,$DisplayTotal, 'right');
} else {
$DisplayTotal = locale_money_format(-$myrow['total'],$StmtHeader['currcode']);
$LeftOvers = $pdf->addTextWrap($Left_Margin+382,$YPos,55,$FontSize,$DisplayTotal, 'right');
}
$LeftOvers = $pdf->addTextWrap($Left_Margin+459,$YPos,59,$FontSize,$DisplayAlloc, 'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+536,$YPos,60,$FontSize,$DisplayOutstanding, 'right');
/*Now show also in the remittance advice sectin */
$FontSize=8;
$LeftOvers = $pdf->addTextWrap($Perforation+10,$YPos,30,$FontSize,$myrow['typename'], 'left');
$LeftOvers = $pdf->addTextWrap($Perforation+75,$YPos,30,$FontSize,$myrow['transno'], 'left');
$LeftOvers = $pdf->addTextWrap($Perforation+90,$YPos,60,$FontSize,$DisplayOutstanding, 'right');
if ($YPos-$line_height <= $Bottom_Margin){
/* head up a new statement page */
$PageNumber++;
$pdf->newPage();
include ('includes/PDFStatementPageHeader.inc');
} //end if need a new page headed up
/*increment a line down for the next line item */
$YPos -= ($line_height);
} //end while there are outstanding transaction to print
} // end if there are outstanding transaction to print
/* check to see enough space left to print the totals/footer
which is made up of 2 ruled lines, the totals/aging another 2 lines
and details of the last payment made - in all 6 lines */
if (($YPos-$Bottom_Margin)<(4*$line_height)){
/* head up a new statement/credit note page */
$PageNumber++;
$pdf->newPage();
include ('includes/PDFStatementPageHeader.inc');
}
/*Now figure out the aged analysis for the customer under review */
$SQL = "SELECT debtorsmaster.name,
currencies.currency,
paymentterms.terms,
debtorsmaster.creditlimit,
holdreasons.dissallowinvoices,
holdreasons.reasondescription,
SUM(debtortrans.ovamount + debtortrans.ovgst + debtortrans.ovfreight +
debtortrans.ovdiscount - debtortrans.alloc) AS balance,
SUM(CASE WHEN paymentterms.daysbeforedue > 0 THEN
CASE WHEN (TO_DAYS(Now()) - TO_DAYS(debtortrans.trandate)) >=
paymentterms.daysbeforedue
THEN debtortrans.ovamount + debtortrans.ovgst + debtortrans.ovfreight +
debtortrans.ovdiscount - debtortrans.alloc
ELSE 0 END
ELSE
CASE WHEN TO_DAYS(Now()) - TO_DAYS(DATE_ADD(DATE_ADD(debtortrans.trandate, " . interval('1', 'MONTH') . "), " . interval('(paymentterms.dayinfollowingmonth - DAYOFMONTH(debtortrans.trandate))','DAY') . ")) >= 0
THEN debtortrans.ovamount + debtortrans.ovgst + debtortrans.ovfreight +
debtortrans.ovdiscount - debtortrans.alloc
ELSE 0 END
END) AS due,
Sum(CASE WHEN paymentterms.daysbeforedue > 0 THEN
CASE WHEN TO_DAYS(Now()) - TO_DAYS(debtortrans.trandate) > paymentterms.daysbeforedue
AND TO_DAYS(Now()) - TO_DAYS(debtortrans.trandate) >=
(paymentterms.daysbeforedue + " . $_SESSION['PastDueDays1'] . ")
THEN debtortrans.ovamount + debtortrans.ovgst + debtortrans.ovfreight +
debtortrans.ovdiscount - debtortrans.alloc
ELSE 0 END
ELSE
CASE WHEN (TO_DAYS(Now()) - TO_DAYS(DATE_ADD(DATE_ADD(debtortrans.trandate, " . interval('1','MONTH') . "), " . interval('(paymentterms.dayinfollowingmonth - DAYOFMONTH(debtortrans.trandate))','DAY') .")) >= " . $_SESSION['PastDueDays1'] . ")
THEN debtortrans.ovamount + debtortrans.ovgst + debtortrans.ovfreight +
debtortrans.ovdiscount - debtortrans.alloc
ELSE 0 END
END) AS overdue1,
Sum(CASE WHEN paymentterms.daysbeforedue > 0 THEN
CASE WHEN TO_DAYS(Now()) - TO_DAYS(debtortrans.trandate) > paymentterms.daysbeforedue
AND TO_DAYS(Now()) - TO_DAYS(debtortrans.trandate) >= (paymentterms.daysbeforedue +
" . $_SESSION['PastDueDays2'] . ")
THEN debtortrans.ovamount + debtortrans.ovgst + debtortrans.ovfreight +
debtortrans.ovdiscount - debtortrans.alloc
ELSE 0 END
ELSE
CASE WHEN (TO_DAYS(Now()) - TO_DAYS(DATE_ADD(DATE_ADD(debtortrans.trandate, " . interval('1','MONTH') . "), " .
interval('(paymentterms.dayinfollowingmonth - DAYOFMONTH(debtortrans.trandate))','DAY') . "))
>= " . $_SESSION['PastDueDays2'] . ")
THEN debtortrans.ovamount + debtortrans.ovgst + debtortrans.ovfreight +
debtortrans.ovdiscount - debtortrans.alloc
ELSE 0 END
END) AS overdue2
FROM debtorsmaster INNER JOIN paymentterms
ON debtorsmaster.paymentterms = paymentterms.termsindicator
INNER JOIN currencies
ON debtorsmaster.currcode = currencies.currabrev
INNER JOIN holdreasons
ON debtorsmaster.holdreason = holdreasons.reasoncode
INNER JOIN debtortrans
ON debtorsmaster.debtorno = debtortrans.debtorno
WHERE
debtorsmaster.debtorno = '" . $StmtHeader['debtorno'] . "'
GROUP BY
debtorsmaster.name,
currencies.currency,
paymentterms.terms,
paymentterms.daysbeforedue,
paymentterms.dayinfollowingmonth,
debtorsmaster.creditlimit,
holdreasons.dissallowinvoices,
holdreasons.reasondescription";
$ErrMsg = 'The customer details could not be retrieved by the SQL because';
$CustomerResult = DB_query($SQL,$db);
/*there should be only one record returned ?? */
$AgedAnalysis = DB_fetch_array($CustomerResult,$db);
/*Now print out the footer and totals */
$DisplayDue = locale_money_format($AgedAnalysis['due']-$AgedAnalysis['overdue1'],$StmtHeader['currcode']);
$DisplayCurrent = locale_money_format($AgedAnalysis['balance']-$AgedAnalysis['due'],$StmtHeader['currcode']);
$DisplayBalance = locale_money_format($AgedAnalysis['balance'],$StmtHeader['currcode']);
$DisplayOverdue1 = locale_money_format($AgedAnalysis['overdue1']-$AgedAnalysis['overdue2'],$StmtHeader['currcode']);
$DisplayOverdue2 = locale_money_format($AgedAnalysis['overdue2'],$StmtHeader['currcode']);
$pdf->line($Page_Width-$Right_Margin, $Bottom_Margin+(4*$line_height),$Left_Margin,$Bottom_Margin+(4*$line_height));
$FontSize=10;
$pdf->addText($Left_Margin+75, ($Bottom_Margin+10)+(3*$line_height)+4, $FontSize, _('Current'). ' ');
$pdf->addText($Left_Margin+158, ($Bottom_Margin+10)+(3*$line_height)+4, $FontSize, _('Past Due').' ');
$pdf->addText($Left_Margin+242, ($Bottom_Margin+10)+(3*$line_height)+4, $FontSize, $_SESSION['PastDueDays1'] . '-' . $_SESSION['PastDueDays2'] . ' ' . _('days') );
$pdf->addText($Left_Margin+315, ($Bottom_Margin+10)+(3*$line_height)+4, $FontSize, _('Over').' ' . $_SESSION['PastDueDays2'] . ' '. _('days'));
$pdf->addText($Left_Margin+442, ($Bottom_Margin+10)+(3*$line_height)+4, $FontSize, _('Total Balance') );
$LeftOvers = $pdf->addTextWrap($Left_Margin+37, $Bottom_Margin+(2*$line_height)+8,70,$FontSize,$DisplayCurrent, 'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+130, $Bottom_Margin+(2*$line_height)+8,70,$FontSize,$DisplayDue, 'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+222, $Bottom_Margin+(2*$line_height)+8,70,$FontSize,$DisplayOverdue1, 'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+305, $Bottom_Margin+(2*$line_height)+8,70,$FontSize,$DisplayOverdue2, 'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+432, $Bottom_Margin+(2*$line_height)+8,70,$FontSize,$DisplayBalance, 'right');
/*draw a line under the balance info */
$YPos = $Bottom_Margin+(2*$line_height);
$pdf->line($Left_Margin, $YPos,$Perforation,$YPos);
if (strlen($StmtHeader['lastpaiddate'])>1 and $StmtHeader['lastpaid']!=0){
$pdf->addText($Left_Margin+5, $Bottom_Margin+13, $FontSize, _('Last payment received').' ' . ConvertSQLDate($StmtHeader['lastpaiddate']) .
' ' . _('Amount received was').' ' . locale_money_format($StmtHeader['lastpaid'],$StmtHeader['currcode']));
}
/*also show the total due in the remittance section */
if ($AgedAnalysis['balance']>0){ /*No point showing a negative balance for payment! */
$FontSize=8;
$LeftOvers = $pdf->addTextWrap($Perforation+2, $Bottom_Margin+(2*$line_height)+8,40,$FontSize, _('Payment'), 'left');
$LeftOvers = $pdf->addTextWrap($Page_Width-$Right_Margin-90, $Bottom_Margin+(2*$line_height)+8,88,$FontSize,$DisplayBalance, 'right');
}
} /* end of check to see that there were statement transactons to print */
} /* end loop to print statements */
if (isset($pdf)){
$pdf->OutputI($_SESSION['DatabaseName'] . '_CustStatements_' . date('Y-m-d') . '.pdf');//UldisN
$pdf->__destruct(); //UldisN
} else {
$title = _('Print Statements') . ' - ' . _('No Statements Found');
include('includes/header.inc');
echo '<br /><br /><br />' . prnMsg( _('There were no statements to print') );
echo '<br /><br /><br />';
include('includes/footer.inc');
}
} else { /*The option to print PDF was not hit */
$title = _('Select Statements to Print');
include('includes/header.inc');
echo '<p class="page_title_text"><img src="'.$rootpath.'/css/'.$theme.'/images/printer.png" title="' . _('Print') . '" alt="" />' . ' ' . _('Print Customer Account Statements') . '</p>';
if (!isset($_POST['FromCust']) or $_POST['FromCust']=='') {
/*if FromTransNo is not set then show a form to allow input of either a single statement number or a range of statements to be printed. Also get the last statement number created to show the user where the current range is up to */
echo '<form action="' . htmlspecialchars($_SERVER['PHP_SELF'], ENT_QUOTES, 'UTF-8') . '" method="post"><table class="selection">';
echo '<input type="hidden" name="FormID" value="' . $_SESSION['FormID'] . '" />';
echo '<tr><td>' . _('Starting Customer statement to print (Customer code)'). '
</td><td><input type="text" maxlength="6" size="7" name="FromCust" value="1" /></td></tr>
<tr><td>'. _('Ending Customer statement to print (Customer code)').'</td><td>
<input type="text" maxlength="6" size="7" name="ToCust" value="zzzzzz" /></td></tr></table>
<br /><div class="centre">
<button type="submit" name="PrintPDF">' . _('Print All Statements in the Range Selected').'</button>
</div>';
}
echo '<br />';
include('includes/footer.inc');
} /*end of else not PrintPDF */
?>