query('RESET QUERY CACHE;'); $db->query('FLUSH QUERY CACHE'); if($_REQUEST['submit']){ if ($_REQUEST['account_type']) $account_type = $_REQUEST['account_type']; else $account_type = ''; if($_REQUEST['account_type']=='a'){ $account_type = ''; } if ($_REQUEST['saldo_type']) $saldo_type = $_REQUEST['saldo_type']; else $saldo_type = ''; if ($_REQUEST['type2']) $and = " and account_type2='".$_REQUEST['type2']."'"; if($saldo_type!=''){ $type="t.settled!='1' and"; } else { $type=''; } if ($_REQUEST['user_id']!=''){ $and.= " and a.assigned_user_id='".$_REQUEST['user_id']."'"; } else { $type=''; } // get list of accounts if ($account_type == '') $clients = $db->query ( "SELECT distinct t.parent_id,a.index_dbf as index_dbf FROM ecmtransactions as t INNER JOIN accounts AS a ON t.parent_id = a.id WHERE ".$type." t.deleted='0' ".$and." ORDER BY a.index_dbf" ); else $clients = $db->query ( " SELECT distinct t.parent_id, a.index_dbf as index_dbf FROM ecmtransactions AS t INNER JOIN accounts AS a ON t.parent_id = a.id WHERE ".$type." t.deleted='0' AND (a.account_type='rs' OR a.account_type = '$account_type') ".$and." ORDER BY a.index_dbf " ); // arrays to handle data for SMARTY $data = array (); $sum = array (); $idToPdf=''; while ( $c = $db->fetchByAssoc ( $clients ) ) { $row = array (); $row['id'] = $c['parent_id']; $tt= $db->fetchByAssoc ( $db->query ( "SELECT name FROM accounts WHERE id='" . $c ['parent_id'] . "'" ) ); $row ['name'] =$tt['name']; $a=New Account(); $a->retrieve($c['parent_id']); $a->currency_id; if($a->id=='')continue; $row ['unsettled'] = getData ( $c ['parent_id'], 0 ); $row ['not_overdue'] = getData ( $c ['parent_id'], 7 ); $row ['overdue'] = getData ( $c ['parent_id'], 1 ); $row ['2'] =getData2 ( $c ['parent_id'], 2 ); // 1..30 $row ['3'] = getData2 ( $c ['parent_id'], 3 ); // 31..60 $row ['4'] = getData2 ( $c ['parent_id'], 4 ); // 61..90 $row ['5'] = getData2 ( $c ['parent_id'], 5 ); // 91..180 $row ['6'] = getData2 ( $c ['parent_id'], 6 ); // 180.. $row['index']=$c['index_dbf']; $row ['saldo'] = getData ( $c ['parent_id'], 8 ); $row ['today_saldo'] = 0; // getData2 ( $c ['parent_id'],9,$_REQUEST['saldo_date_val'] ); $c= new Currency(); if($a->currency_id=='')$a->currency_id='PLN'; $c->retrieve($a->currency_id); $row ['currency_id']=$c->name; if($saldo_type=='plus' && !($row ['saldo']>0))continue; if($saldo_type=='minus' && $row ['saldo']>=0 )continue; if($saldo_type=='zero' && !$row ['saldo']==0 )continue; if($saldo_type=='' && $row ['saldo']==0 )continue; $idToPdf.=$row['id'].','; $sum [$a->currency_id]['unsettled'] += $row ['unsettled']; $sum [$a->currency_id]['not_overdue'] += $row ['not_overdue']; $sum [$a->currency_id]['overdue'] += $row ['overdue']; $sum [$a->currency_id]['2'] += $row ['2']; // 1..30 $sum [$a->currency_id]['3'] += $row ['3']; // 31..60 $sum [$a->currency_id]['4'] += $row ['4']; // 61..90 $sum [$a->currency_id]['5'] += $row ['5']; // 91..180 $sum [$a->currency_id]['6'] += $row ['6']; // 180.. $sum [$a->currency_id]['saldo'] += $row ['saldo']; $sum [$a->currency_id]['today_saldo'] += $row ['today_saldo']; $sum [$a->currency_id]['currency_id']=$c->name; $data [] = $row; } // sort $sort = array (); } $user_list=array(); $z=$db->query("select id,first_name,last_name from users where deleted=0"); while($dane=$db->fetchByAssoc($z)){ $user_list[$dane['id']]=$dane['first_name'].' '.$dane['last_name']; } // create & execute smarty $ss = new Sugar_Smarty (); global $mod_strings,$app_list_strings; $ss->assign ( "MOD", $mod_strings ); $ss->assign ( "DATA", $data ); $ss->assign ( "SUM", $sum ); $ss->assign ( "SORT", $sort ); $ss->assign("account_type", $account_type); $app_list_strings['account_type_dom']['a']='Wszystkie'; $ss->assign("account_type_list", $app_list_strings['account_type_dom']); $ss->assign("saldo_type",$saldo_type); $ss->assign("saldo_date_val",$_REQUEST['saldo_date_val']); $ss->assign("idToPdf",$idToPdf); $ss->assign("type",$_REQUEST['type2']); $ss->assign("type2",$app_list_strings['account_type2_dom']); $ss->assign("user_id",$_REQUEST['user_id']); $ss->assign("users",$user_list); echo $ss->display ( 'modules/EcmPaymentStates/tpls/summary1.tpl' ); // helper functions function getData2($id, $expired,$dates = null) { $db = $GLOBALS ['db']; $saldo = false; $settled = " t.settled!='1' AND "; switch ($expired) { case 1 : $date = new DateTime ( date ( "Y-m-d" ) ); $d = $date->format ( 'Y-m-d' ); $payment_date = " payment_date <= '$d'"; break; case 2 : $date_to = new DateTime ( date ( "Y-m-d" ) ); $d_t = $date_to->format ( 'Y-m-d' ); $date_from = new DateTime ( date ( "Y-m-d" ) ); $date_from->modify ( '-30 days' ); $d_f = $date_from->format ( 'Y-m-d' ); $payment_date = " payment_date >= '$d_f' AND payment_date < '$d_t'"; break; case 3 : $date_to = new DateTime ( date ( "Y-m-d" ) ); $date_to->modify ( '-31 days' ); $d_t = $date_to->format ( 'Y-m-d' ); $date_from = new DateTime ( date ( "Y-m-d" ) ); $date_from->modify ( '-60 days' ); $d_f = $date_from->format ( 'Y-m-d' ); $payment_date = " payment_date >= '$d_f' AND payment_date <= '$d_t'"; break; case 4 : $date_to = new DateTime ( date ( "Y-m-d" ) ); $date_to->modify ( '-61 days' ); $d_t = $date_to->format ( 'Y-m-d' ); $date_from = new DateTime ( date ( "Y-m-d" ) ); $date_from->modify ( '-90 days' ); $d_f = $date_from->format ( 'Y-m-d' ); $payment_date = " payment_date >= '$d_f' AND payment_date <= '$d_t'"; break; case 5 : $date_to = new DateTime ( date ( "Y-m-d" ) ); $date_to->modify ( '-91 days' ); $d_t = $date_to->format ( 'Y-m-d' ); $date_from = new DateTime ( date ( "Y-m-d" ) ); $date_from->modify ( '-180 days' ); $d_f = $date_from->format ( 'Y-m-d' ); $payment_date = " payment_date >= '$d_f' AND payment_date <= '$d_t'"; break; case 6 : $date = new DateTime ( date ( "Y-m-d" ) ); $date->modify ( '-181 days' ); $d = $date->format ( 'Y-m-d' ); $payment_date = " payment_date <= '$d'"; break; case 9: if($dates==null){ $date = new DateTime ( date ( "Y-m-d" ) ); $d = $date->format ( 'Y-m-d' ); } else { $date = new DateTime ( date ( "Y-m-d",strtotime($dates) ) ); $d = $date->format ( 'Y-m-d' ); } $date = new DateTime ( date ( "Y-m-d" ) ); $d = $date->format ( 'Y-m-d' ); $payment_date = " payment_date <= '$d'"; $settled = " "; $saldo = true; break; } //start WINIEN if($_REQUEST['account_type']=='rec')$typ=0;else $typ=1; $zap= $db->query ( " SELECT ( t.value ) AS value,t.id FROM ecmtransactions AS t left JOIN ecmtransactions_rel AS rel ON (rel.ecmtransaction_a_id=t.id OR rel.ecmtransaction_b_id=t.id) WHERE t.parent_id = '$id' AND t.deleted='0' AND " .$settled. " t.type='0' AND " . $payment_date . " group by t.id " ); $suma=0; $total_settled=0; while($r = $db->fetchByAssoc ($zap)){ $rel = $db->query("SELECT * FROM ecmtransactions_rel WHERE ecmtransaction_a_id='".$r['id']."' OR ecmtransaction_b_id='".$r['id']."'"); while ($rr = $db->fetchByAssoc($rel)) { if ($rr['ecmtransaction_a_id'] == $r['id']) $rel_id = $rr['ecmtransaction_b_id']; else $rel_id = $rr['ecmtransaction_a_id']; $t = $db->fetchByAssoc($db->query("SELECT * FROM ecmtransactions WHERE id='$rel_id'")); $tmp2 = array(); if($t['deleted']==1)continue; $tmp2['name'] = $t['name']; $tmp2['trans_id'] = $t['id']; $tmp['settled_with'][] = $tmp2; if($expired==9){ if($dates==null){ $date = new DateTime ( date ( "Y-m-d" ) ); $d = $date->format ( 'Y-m-d' ); } else { $date = new DateTime ( date ( "Y-m-d",strtotime($dates) ) ); $d = $date->format ( 'Y-m-d' ); } $date2 = new DateTime ( $t['payment_date'] ); if($date2>$date)continue; } if($t['type']==0){ if($r['value']<0 && $rr['value']<0){ $total_settled+=abs(floatval($rr['value'])); } else { $total_settled+=floatval($rr['value']); } } else { $total_settled+=abs(floatval($rr['value'])); } } $suma+=$r['value']; } $zap= $db->query ( " SELECT ( t.value ) AS value,t.id FROM ecmtransactions AS t left JOIN ecmtransactions_rel AS rel ON (rel.ecmtransaction_a_id=t.id OR rel.ecmtransaction_b_id=t.id) WHERE t.parent_id = '$id' AND t.deleted='0' AND " .$settled. " t.type='1' AND " . $payment_date . " group by t.id " ); $suma2=0; $total_settled2=0; while($r = $db->fetchByAssoc ($zap)){ $rel = $db->query("SELECT * FROM ecmtransactions_rel WHERE ecmtransaction_a_id='".$r['id']."' OR ecmtransaction_b_id='".$r['id']."'"); while ($rr = $db->fetchByAssoc($rel)) { if ($rr['ecmtransaction_a_id'] == $r['id']) $rel_id = $rr['ecmtransaction_b_id']; else $rel_id = $rr['ecmtransaction_a_id']; $t = $db->fetchByAssoc($db->query("SELECT * FROM ecmtransactions WHERE id='$rel_id'")); if($t['deleted']==1)continue; $tmp2 = array(); $tmp2['name'] = $t['name']; $tmp2['trans_id'] = $t['id']; $tmp['settled_with'][] = $tmp2; if($expired==9){ if($dates==null){ $date = new DateTime ( date ( "Y-m-d" ) ); $d = $date->format ( 'Y-m-d' ); } else { $date = new DateTime ( date ( "Y-m-d",strtotime($dates) ) ); $d = $date->format ( 'Y-m-d' ); } $date2 = new DateTime ( $t['payment_date'] ); if($date2>$date)continue; } $total_settled2+=abs(floatval($rr['value'])); } $suma2+=$r['value']; } return $total_settled-$suma+$suma2-$total_settled2; return $total_settled-$suma; } function getSaldo($id){ $db = $GLOBALS ['db']; $query_w=" SELECT * FROM ecmtransactions WHERE deleted='0' AND parent_id='".$id."' AND type='0' ORDER BY payment_date desc"; $query_ma=" SELECT * FROM ecmtransactions WHERE deleted='0' AND parent_id='".$id."' AND type='1' ORDER BY payment_date desc"; $res = $db->query($query_w); $total_winien = 0; $winien = array(); while ($r = $db->fetchByAssoc($res)) { $tmp = array(); $tmp['settled_with'] = array(); $total_settled = 0; $rel = $db->query("SELECT * FROM ecmtransactions_rel WHERE ecmtransaction_a_id='".$r['id']."' OR ecmtransaction_b_id='".$r['id']."'"); while ($rr = $db->fetchByAssoc($rel)) { if ($rr['ecmtransaction_a_id'] == $r['id']) $rel_id = $rr['ecmtransaction_b_id']; else $rel_id = $rr['ecmtransaction_a_id']; $t = $db->fetchByAssoc($db->query("SELECT * FROM ecmtransactions WHERE id='$rel_id'")); $tmp2 = array(); $tmp2['name'] = $t['name']; $tmp2['trans_id'] = $t['id']; $tmp2['value']=$rr['value']; if($t['type']==0 && $rel->num_rows==1){ if(abs($rr['value'])==abs($r['value'])){ if($r['value']>0){ $rr['value']=abs($rr['value']); } else { $v = -1 * abs( $rr['value']); $rr['value']=$v; } } } else { if(abs($rr['value'])==abs($r['value'])){ if($r['value']>0){ $rr['value']=abs($rr['value']); } else { $v = -1 * abs( $rr['value']); $rr['value']=$v; } } else { if($r['value']>0){ $rr['value']=abs($rr['value']); } } } $tmp['settled_with'][] = $tmp2; $total_settled+=floatval($rr['value']); } //date comparsion if ($r['settled'] == '1') { $d1 = new DateTime($r['register_date']); $d2 = new DateTime($change_date); if ($d1 < $d2) $total_settled = $r['value']; } else $r['settled'] = '0'; //prevent null $tmp['document_no'] = ''.$r['name'].''; $tmp['total'] = format_number($r['value']); $tmp['settled'] = format_number($total_settled); if($r['settled']==1){ $tmp['unsettled'] = unsettledFormatValue($total_settled,$r['value']); $total_winien+=floatval(unsettledValue($total_settled,$r['value'])); }else{ $tmp['unsettled'] = format_number($r['value']-$total_settled); $total_winien+=floatval($r['value']-$total_settled); } $tmp['id'] = $r['id']; $tmp['note']= $r['note']; $tmp['note_id']= $r['note_id']; $tmp['is_settled'] = $r['settled']; } $res = $db->query($query_ma); $ma = array(); $total_ma = 0; while ($r = $db->fetchByAssoc($res)) { $tmp = array(); $tmp['settled_with'] = array(); $total_settled = 0; $rel = $db->query("SELECT * FROM ecmtransactions_rel WHERE ecmtransaction_a_id='".$r['id']."' OR ecmtransaction_b_id='".$r['id']."'"); while ($rr = $db->fetchByAssoc($rel)) { if ($rr['ecmtransaction_a_id'] == $r['id']) $rel_id = $rr['ecmtransaction_b_id']; else $rel_id = $rr['ecmtransaction_a_id']; $t = $db->fetchByAssoc($db->query("SELECT * FROM ecmtransactions WHERE id='$rel_id'")); $tmp2 = array(); $tmp2['name'] = $t['name']; $tmp2['trans_id'] = $t['id']; $tmp2['value']=$rr['value']; if($t['type']==0 && $rel->num_rows==1){ if(abs($rr['value'])==abs($r['value'])){ if($r['value']>0){ $rr['value']=abs($rr['value']); } else { $v = -1 * abs( $rr['value']); $rr['value']=$v; } } } $tmp['settled_with'][] = $tmp2; $total_settled+=floatval($rr['value']); } //date comparsion if ($r['settled'] == '1') { $d1 = new DateTime($r['register_date']); $d2 = new DateTime($change_date); if ($d1 < $d2) $total_settled = $r['value']; } else $r['settled'] = '0'; //prevent null $tmp['name'] = ''.$r['name'].''; $tmp['total'] = format_number($r['value']); $tmp['settled'] = format_number($total_settled); if($r['settled']==1){ $tmp['unsettled'] = unsettledFormatValue($total_settled,$r['value']); $total_winien+=floatval(unsettledValue($total_settled,$r['value'])); //$tmp['unsettled'] = format_number(abs($r['value'])-$total_settled); echo 'rozliczone'; }else{ $tmp['unsettled'] = format_number($r['value']-$total_settled); $total_winien+=floatval($r['value']-$total_settled); } $tmp['is_settled'] = $r['settled']; $tmp['id'] = $r['id']; $ma[] = $tmp; //$total_ma+=floatval($r['value']); } return $total_ma - $total_winien; } function unsettledFormatValue($settled,$val){ if($settled<0 && $val>0){ return format_number($val+$settled); } if($settled<0 && $val<0){ return format_number($val+abs($settled)); } if($settled>0 && $val>0){ return format_number($val-abs($settled)); } if($settled>0 && $val<0){ return format_number($val+$settled); } } function unsettledValue($settled,$val){ if($settled<0 && $val>0){ return ($val+$settled); } if($settled<0 && $val<0){ return ($val+abs($settled)); } if($settled>0 && $val>0){ return ($val-abs($settled)); } if($settled>0 && $val<0){ return ($val+$settled); } } function getData($id, $expired) { $db = $GLOBALS ['db']; $saldo = false; $settled = " t.settled!='1' AND "; switch ($expired) { case 0 : $payment_date = "1=1"; break; case 1 : $date = new DateTime ( date ( "Y-m-d" ) ); $d = $date->format ( 'Y-m-d' ); $payment_date = " payment_date <= '$d'"; $saldo=true; break; case 2 : $date_to = new DateTime ( date ( "Y-m-d" ) ); $d_t = $date_to->format ( 'Y-m-d' ); $date_from = new DateTime ( date ( "Y-m-d" ) ); $date_from->modify ( '-30 days' ); $d_f = $date_from->format ( 'Y-m-d' ); $payment_date = " payment_date > '$d_f' AND payment_date < '$d_t'"; break; case 3 : $date_to = new DateTime ( date ( "Y-m-d" ) ); $date_to->modify ( '-31 days' ); $d_t = $date_to->format ( 'Y-m-d' ); $date_from = new DateTime ( date ( "Y-m-d" ) ); $date_from->modify ( '-60 days' ); $d_f = $date_from->format ( 'Y-m-d' ); $payment_date = " payment_date > '$d_f' AND payment_date < '$d_t'"; break; case 4 : $date_to = new DateTime ( date ( "Y-m-d" ) ); $date_to->modify ( '-61 days' ); $d_t = $date_to->format ( 'Y-m-d' ); $date_from = new DateTime ( date ( "Y-m-d" ) ); $date_from->modify ( '-90 days' ); $d_f = $date_from->format ( 'Y-m-d' ); $payment_date = " payment_date > '$d_f' AND payment_date < '$d_t'"; break; case 5 : $date_to = new DateTime ( date ( "Y-m-d" ) ); $date_to->modify ( '-91 days' ); $d_t = $date_to->format ( 'Y-m-d' ); $date_from = new DateTime ( date ( "Y-m-d" ) ); $date_from->modify ( '-180 days' ); $d_f = $date_from->format ( 'Y-m-d' ); $payment_date = " payment_date > '$d_f' AND payment_date < '$d_t'"; break; case 6 : $date = new DateTime ( date ( "Y-m-d" ) ); $date->modify ( '-181 days' ); $d = $date->format ( 'Y-m-d' ); $payment_date = " payment_date < '$d'"; break; case 7 : $date = new DateTime ( date ( "Y-m-d" ) ); $d = $date->format ( 'Y-m-d' ); $payment_date = " payment_date >= '$d'"; break; case 8 : $payment_date = " 1=1 "; $saldo = true; $settled = " 1=1 and"; break; case 9: $date = new DateTime ( date ( "Y-m-d" ) ); $d = $date->format ( 'Y-m-d' ); $payment_date = " payment_date <= '$d'"; $settled = " 1=1 AND "; $saldo = true; break; } //start WINIEN $r = $db->fetchByAssoc ( $db->query ( " SELECT sum( t.value ) AS sum FROM ecmtransactions AS t WHERE t.parent_id = '$id' AND t.deleted='0' AND " .$settled. " t.type='1' AND " . $payment_date . " " ) ); //get part settled transactions /* if (!$saldo){ $s = $db->fetchByAssoc($db->query(" SELECT sum( CASE WHEN t.currency_id='PLN' THEN t.value ELSE t.value*t.currency_value END ) AS sum FROM ecmtransactions AS t WHERE t.parent_id = '$id' AND t.deleted='0' AND " .$settled. " t.type='0' AND t.register_date > '2011-12-31' AND " . $payment_date . " ")); } */ if (!$saldo){ return $r['sum']; } if (! is_numeric ( $r ['sum'] )) $r ['sum'] = 0; if (! is_numeric ( $s ['settled'] )) $s ['settled'] = 0; if (floatval($s['settled']) > 0) $r['sum'] = floatval($r['sum']) - floatval($s['settled']); $sum = $r['sum']; //END WINIEN $r['sum'] = 0; if ($saldo) { $r = $db->fetchByAssoc ( $db->query ( " SELECT sum( t.value ) AS sum FROM ecmtransactions AS t WHERE t.parent_id = '$id' AND t.deleted='0' AND " .$settled. " t.type='0' AND " . $payment_date . " " ) ); } $res=$sum - $r ['sum']; if($expired==1 && $res>0){ return 0; } //END MA return $res; } // sort comparing functions function cmpUnsettled($a, $b) { if ($a ['unsettled'] == $b ['unsettled']) { return 0; } return ($a ['unsettled'] < $b ['unsettled']) ? - 1 : 1; } function cmpUnsettledDesc($a, $b) { if ($a ['unsettled'] == $b ['unsettled']) { return 0; } return ($a ['unsettled'] < $b ['unsettled']) ? 1 : - 1; } function cmpNotOverdue($a, $b) { if ($a ['not_overdue'] == $b ['not_overdue']) { return 0; } return ($a ['not_overdue'] < $b ['not_overdue']) ? - 1 : 1; } function cmpNotOverdueDesc($a, $b) { if ($a ['not_overdue'] == $b ['not_overdue']) { return 0; } return ($a ['not_overdue'] < $b ['not_overdue']) ? 1 : - 1; } function cmpOverdue($a, $b) { if ($a ['overdue'] == $b ['overdue']) { return 0; } return ($a ['overdue'] < $b ['overdue']) ? - 1 : 1; } function cmpOverdueDesc($a, $b) { if ($a ['overdue'] == $b ['overdue']) { return 0; } return ($a ['overdue'] < $b ['overdue']) ? 1 : - 1; } function cmpAccount($a, $b) { return strnatcmp ( $a ['name'], $b ['name'] ); } function cmpAccountDesc($a, $b) { return - 1 * strnatcmp ( $a ['name'], $b ['name'] ); } function cmpSaldo($a, $b) { if ($a ['saldo'] == $b ['saldo']) { return 0; } return ($a ['saldo'] < $b ['saldo']) ? - 1 : 1; } function cmpSaldoDesc($a, $b) { if ($a ['saldo'] == $b ['saldo']) { return 0; } return ($a ['saldo'] < $b ['saldo']) ? 1 : -1; } function cmpTodaySaldo($a, $b) { if ($a ['today_saldo'] == $b ['today_saldo']) { return 0; } return ($a ['today_saldo'] < $b ['today_saldo']) ? - 1 : 1; } function cmpTodaySaldoDesc($a, $b) { if ($a ['today_saldo'] == $b ['today_saldo']) { return 0; } return ($a ['today_saldo'] < $b ['today_saldo']) ? 1 : -1; } ?>