242 lines
8.1 KiB
PHP
242 lines
8.1 KiB
PHP
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<?
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include_once("modules/EcmPaymentStates/helper.php");
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function sum_saldo($id,$ret){
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$winien_n_roz=0;
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$winien_roz=0;
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$ma_n_roz=0;
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$ma_roz=0;
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if($ret==0){
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$where="and t.payment_date < '".date("Y-m-d")."' ";
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} else {
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$where='';
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}
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$w=$GLOBALS['db']->query("select t.paid,t.value,t.payment_date,fk.currency_value from ecmtransactions as t join ecminvoiceouts as fk on fk.id=t.record_id where t.parent_id='" . $id . "' and t.type=0 and t.deleted='0' and t.payment_date > '2011-12-31' $where order by t.date_entered desc");
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//echo "select * from ecmtransactions where parent_id='" . $id . "' and type=0 and deleted='0' and payment_date > '2011-12-31' $where order by date_entered desc";
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while($rinv = $GLOBALS ['db']->fetchByAssoc ($w)){
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if ($rinv ['payment_date'] < '2008-12-31' && $rinv ['paid'] == 0)
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continue;
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//$total+=$rinv['value'];
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if($rinv['currency_value']=='')$rinv['currency_value']=1;
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if($rinv ['paid']==0){
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$winien_n_roz+=$rinv ['value']*$rinv['currency_value'];
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}
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if($rinv['paid']==1){$winien_roz+=$rinv ['value']*$rinv['currency_value'];}
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}
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$query="select * from ecmtransactions where parent_id='" . $id . "' and type=1 and deleted='0' and payment_date > '2011-12-31' $where order by date_entered desc";
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$w= $GLOBALS ['db']->query ( $query);
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while($rinv = $GLOBALS ['db']->fetchByAssoc ($w)){
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if($rinv['currency_value']=='')$rinv['currency_value']=1;
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if ($rinv ['payment_date'] < '2008-12-31' && $rinv ['paid'] == 0)
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continue;
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if($rinv ['paid']==0){ $ma_n_roz+=$rinv ['value']*$rinv['currency_value'];
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}
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if($rinv['paid']==1){$ma_roz+=$rinv ['value']*$rinv['currency_value'];
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}
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}
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if($ret==1){
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return ($ma_roz + $ma_n_roz) - ($winien_roz + $winien_n_roz) ;
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} else {
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return ($ma_n_roz - $winien_n_roz);
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}
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if($ret==2) return $winien_n_roz;
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}
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function zaleg_dat($id,$zakres){
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if($zakres==null){
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$date = new DateTime(date("Y-m-d"));
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$date->modify('-4 month');
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$add="t.payment_date<'".$date->format('Y-m-d')."' and t.payment_date > '2011-12-31'";
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}
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if($zakres==30){
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$date = new DateTime(date("Y-m-d"));
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$s=$date->format('Y-m-d');
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$date->modify('-1 month');
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$add="t.payment_date between '".$date->format('Y-m-d')."' and '".$s."'";
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}
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if($zakres==60){
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$date = new DateTime(date("Y-m-d"));
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$date->modify('-1 month');
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$s=$date->format('Y-m-d');
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$date->modify('-1 month');
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$add="t.payment_date between '".$date->format('Y-m-d')."' and '".$s."'";
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}
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if($zakres==180){
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$date = new DateTime(date("Y-m-d"));
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$date->modify('-3 month');
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$s=$date->format('Y-m-d');
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$date->modify('-1 month');
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$add="t.payment_date between '".$date->format('Y-m-d')."' and '".$s."'";
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}
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if($zakres==90){
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$date = new DateTime(date("Y-m-d"));
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$date->modify('-2 month');
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$s=$date->format('Y-m-d');
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$date->modify('-1 month');
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$add="t.payment_date between '".$date->format('Y-m-d')."' and '".$s."'";
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}
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$w=$GLOBALS['db']->query("select sum( CASE
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WHEN fk.currency_value is null
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then 1 *t.value ELSE fk.currency_value*t.value end) as value from ecmtransactions as t
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join ecminvoiceouts as fk on fk.id=t.record_id where t.parent_id='".$id."' and ".$add." and t.paid='0' and t.type='0' group by t.parent_id");
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$w2=$GLOBALS['db']->query("select sum( CASE
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WHEN currency_value is null
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then 1 *value ELSE currency_value*value end) as value as value from ecmtransactions where parent_id='".$id."' and ".$add." and paid='0' and type='1' group by parent_id");
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//echo "select sum(value) as value from ecmtransactions where parent_id='".$id."' and ".$add." and paid='0' group by parent_name '".$zakres."'<br>";
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$rinv = $GLOBALS ['db']->fetchByAssoc ($w);
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$rinv2 = $GLOBALS ['db']->fetchByAssoc ($w2);
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return abs($rinv['value']-$rinv2['value']);
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}
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$saldo=0;
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$zal=0;
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$zal_180=0;
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$zal_30=0;
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$zal_60=0;
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$zal_90=0;
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?>
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<table cellspacing="0" cellpadding="0" border="0"><tr><td></td><td><h2>Rozrachunki: Salda</h2></td></tr></table>
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<br />
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<input type="button" class="button" value="Utwórz XLS" name="create_xls" onclick="location.href='index.php?module=EcmPaymentStates&action=CreateXLSsummary&to_pdf=1';" />
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<?php
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//print_r($acc);
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$tds1='<td class="listViewThS1" style="text-align:right;">';
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$trs='<tr>';
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$trs_grey='<tr style="background-color: #e6e6e6;">';
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$tre='</tr>';
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$tds='<td class="oddListRowS1" style="text-align:right;">';
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$tds2='<td class="oddListRowS1" style="text-align:left;">';
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$tde='</td>';
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$tbs='<table cellpadding="0" cellspacing="0" border="0" class="ListView" style="width:100%;">';
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$tbe='</table>';
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$t.=$tbs;
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$t.=$trs;
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$t.=$tds2;
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$t.="Kontrahent";
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$t.=$tde;
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$t.=$tds1;
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$t.="Saldo";
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$t.=$tde;
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$t.=$tds1;
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$t.="Nierozliczone";
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$t.=$tde;
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$t.=$tds1;
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$t.="Po terminie";
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$t.=$tde;
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$t.=$tds1;
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$t.="1-30";
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$t.=$tde;
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$t.=$tds1;
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$t.="30-60";
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$t.=$tde;
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$t.=$tds1;
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$t.="60-90";
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$t.=$tde;
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$t.=$tds1;
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$t.="90-180";
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$t.=$tde;
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$t.=$tds1;
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$t.="180-...";
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$t.=$tde;
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$t.=$tre;
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$z="select sum(value),ac.name as parent_name,t.parent_id from ecmtransactions as t join accounts as ac on ac.id=t.parent_id where t.parent_id!='' and t.parent_id is not null and t.payment_date < '".date("Y-m-d H:i:s")."' and t.paid='0' and t.deleted='0' and t.payment_date > '2011-12-31' group by t.parent_id order by t.parent_name";
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$w=$GLOBALS['db']->query($z);
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$nieroz=0;
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$array_sort=array();
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while($r=$GLOBALS['db']->fetchByAssoc($w)){
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//echo $r['parent_name'];
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if ($i % 2 == 1)
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$t.=$trs;
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else
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$t.=$trs_grey;
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//$t.=$trs;
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$t.=$tds2;
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$t.='<a href="index.php?action=index&module=EcmPaymentStates¬t_matched=0&account_name='.$r['parent_name'].'&account_id='.$r['parent_id'].'&button=Search">'.str_replace("<","<",str_replace(">",">",$r['parent_name'])).'</a>';
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$t.=$tde;
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$t.=$tds;
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$t.=number_format(sum_saldo($r['parent_id'],1),2,",",".");
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$saldo+=sum_saldo($r['parent_id'],1);
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$t.=$tde;
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$t.=$tds;
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$t.='<a href="index.php?action=index&module=EcmPaymentStates&matched=1&account_name='.$r['parent_name'].'&account_id='.$r['parent_id'].'&button=Search">'.str_replace("<","<",str_replace(">",">",number_format(abs(sum_saldo($r['parent_id'],2)),2,",","."))).'</a>';
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$nieroz+=sum_saldo($r['parent_id'],2);
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$t.=$tde;
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$t.=$tds;
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$t.=number_format(abs(sum_saldo($r['parent_id'],0)),2,",",".");
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$po_t+=sum_saldo($r['parent_id'],0);
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$t.=$tde;
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$t.=$tds;
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$t.='<a href="index.php?module=EcmPaymentStates&action=summary_inv&account_id='.$r['parent_id'].'&start=1&end=30">'.number_format(zaleg_dat($r['parent_id'],30),2,",",".").'</a>';
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$zal_30+=zaleg_dat($r['parent_id'],30);
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$t.=$tde;
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$t.=$tds;
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$t.='<a href="index.php?module=EcmPaymentStates&action=summary_inv&account_id='.$r['parent_id'].'&start=30&end=60">'.number_format(zaleg_dat($r['parent_id'],60),2,",",".").'</a>';
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$zal_60+=zaleg_dat($r['parent_id'],60);
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$t.=$tde;
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$t.=$tds;
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$t.='<a href="index.php?module=EcmPaymentStates&action=summary_inv&account_id='.$r['parent_id'].'&start=60&end=90">'.number_format(zaleg_dat($r['parent_id'],90),2,",",".").'</a>';
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$zal_90+=zaleg_dat($r['parent_id'],90);
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$t.=$tde;
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$t.=$tds;
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$t.='<a href="index.php?module=EcmPaymentStates&action=summary_inv&account_id='.$r['parent_id'].'&start=90&end=180">'.number_format(zaleg_dat($r['parent_id'],180),2,",",".").'</a>';
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$zal+=zaleg_dat($r['parent_id'],180);
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$t.=$tde;
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$t.=$tds;
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$t.='<a href="index.php?module=EcmPaymentStates&action=summary_inv&account_id='.$r['parent_id'].'&start=180&end=...">'.number_format(zaleg_dat($r['parent_id'],null),2,",",".").'</a>';
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$zal_180+=zaleg_dat($r['parent_id'],null);
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$t.=$tde;
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$t.=$tre;
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$i++;
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}
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$t.=$trs;
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$t.=$tds;
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format($saldo,2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format(abs($nieroz),2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format(abs($po_t),2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format(abs($zal_30),2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format(abs($zal_60),2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format(abs($zal_90),2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format(abs($zal),2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format(abs($zal_180),2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tre;
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$t.=$tbe;
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echo $t;
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?>
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