141 lines
4.0 KiB
PHP
Executable File
141 lines
4.0 KiB
PHP
Executable File
<?
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include_once("modules/EcmPaymentStates/helper.php");
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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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$w=$GLOBALS['db']->query("select distinct account_id from ecmpayments_ecminvoiceouts where account_id!='' and account_id is not null and deleted='0'");
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while($r=$GLOBALS['db']->fetchByAssoc($w))$acc[$r['account_id']]="id='".$r['account_id']."'";
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$tds1='<td class="listViewThS1">';
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$trs='<tr>';
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$trs_grey='<tr style="background-color: #e6e6e6;">';
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$tre='</tr>';
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$tds='<td class="oddListRowS1">';
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$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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$t.=$tds1;
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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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$t.="Po terminie";
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$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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$z="select * from accounts where deleted='0' and (".implode(" or ",$acc).") order by name asc";
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$w=$GLOBALS['db']->query($z);
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while($r=$GLOBALS['db']->fetchByAssoc($w)){
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if ($i % 2 == 1)
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$t.=$trs;
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else
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$t.=$trs_grey;
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$l_summary=getSummary($r['id']);
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$l_ballance=getBallance($r['id']);
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$l_actual_sum=getActualSum($r['id']);
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$l_sum_1_30=getSum($r['id'],1,30);
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$l_sum_30_60=getSum($r['id'],30,60);
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$l_sum_60_90=getSum($r['id'],60,90);
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$l_sum_90_180=getSum($r['id'],90,180);
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$l_sum_180=getSum($r['id'],180);
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if(round($l_summary+$l_actual_sum+$l_sum_1_30+$l_sum_30_60+$l_sum_60_90+$l_sum_90_180+$l_sum_180,2)==0.00)continue;
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$summary+=$l_summary;
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$ballance+=$l_ballance;
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$actual_sum+=$l_actual_sum;
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$sum_1_30+=$l_sum_1_30;
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$sum_30_60+=$l_sum_30_60;
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$sum_60_90+=$l_sum_60_90;
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$sum_90_180+=$l_sum_90_180;
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$sum_180+=$l_sum_180;
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//$t.=$trs;
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$t.=$tds;
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$t.='<a href="index.php?action=index&module=EcmPaymentStates¬t_matched=0&account_name='.$r['name'].'&account_id='.$r['id'].'&button=Search">'.str_replace("<","<",str_replace(">",">",$r['name'])).'</a>';
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$t.=$tde;
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$t.=$tds;
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$t.=number_format($l_ballance,2,",",".");
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$t.=$tde;
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$t.=$tds;
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$t.=number_format($l_summary,2,",",".");
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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['id'].'&start=1&end=30">'.number_format($l_sum_1_30,2,",",".").'</a>';
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$t.=$tde;
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$t.=$tds;
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$t.='<a href="index.php?module=EcmPaymentStates&action=summary_inv&account_id='.$r['id'].'&start=30&end=60">'.number_format($l_sum_30_60,2,",",".").'</a>';
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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['id'].'&start=60&end=90">'.number_format($l_sum_60_90,2,",",".").'</a>';
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$t.=$tde;
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$t.=$tds;
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$t.='<a href="index.php?module=EcmPaymentStates&action=summary_inv&account_id='.$r['id'].'&start=90&end=180">'.number_format($l_sum_90_180,2,",",".").'</a>';
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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['id'].'&start=180&end=...">'.number_format($l_sum_180,2,",",".").'</a>';
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$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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$t.='<strong>'.number_format($ballance,2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format($summary,2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format($sum_1_30,2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format($sum_30_60,2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format($sum_60_90,2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format($sum_90_180,2,",",".").'</strong>';
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$t.=$tde;
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$t.=$tds;
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$t.='<strong>'.number_format($sum_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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