fannie/reports/ChartOfAccounts/ChartOfAccountsReport.php
<?php
/*******************************************************************************
Copyright 2013 Whole Foods Co-op
This file is part of CORE-POS.
CORE-POS is free software; you can redistribute it and/or modify
it under the terms of the GNU General Public License as published by
the Free Software Foundation; either version 2 of the License, or
(at your option) any later version.
CORE-POS is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU General Public License for more details.
You should have received a copy of the GNU General Public License
in the file license.txt along with IT CORE; if not, write to the Free Software
Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
*********************************************************************************/
include(dirname(__FILE__) . '/../../config.php');
if (!class_exists('FannieAPI')) {
include(__DIR__ . '/../../classlib2.0/FannieAPI.php');
}
class ChartOfAccountsReport extends FannieReportPage
{
public $description = '[Chart of Accounts report] lists tenders, sales, discounts, and taxes for a given
range of dates with their chart of account numbers.';
public $report_set = 'Finance';
public $themed = true;
protected $title = "Fannie : Chart of Accounts Report";
protected $header = "Chart of Accounts Report";
protected $report_cache = 'none';
protected $report_headers = array('Report Date', 'Account #', 'Credits', 'Debits', 'Memo');
protected $required_fields = array('date1', 'date2');
function fetch_report_data()
{
$dbc = $this->connection;
$dbc->setDefaultDB($this->config->get('OP_DB'));
$d1 = $this->form->date1;
$d2 = $this->form->date2;
$dates = array($d1.' 00:00:00', $d2.' 23:59:59');
$today = date('Ymd');
$data = array();
$dlog = DTransactionsModel::selectDlog($d1);
$tenderQ = $dbc->prepare("
SELECT TenderName,
COUNT(d.total) AS num,
SUM(d.total) as total,
t.SalesCode
FROM $dlog AS d
LEFT JOIN tenders as t ON d.trans_subtype=t.TenderCode
WHERE d.tdate BETWEEN ? AND ?
AND d.trans_type = 'T'
AND d.total <> 0
GROUP BY t.TenderName,
t.SalesCode
ORDER BY TenderName");
$tenderR = $dbc->execute($tenderQ,$dates);
while ($tenderW = $dbc->fetch_row($tenderR)) {
$credit = $tenderW['total'] <= 0 ? abs($tenderW['total']) : 0.00;
$debit = $tenderW['total'] > 0 ? $tenderW['total'] : 0.00;
$data[] = array(
$today,
$tenderW['SalesCode'],
sprintf('%.2f', $credit),
sprintf('%.2f', $debit),
$tenderW['TenderName'],
);
}
$salesQ = '
SELECT t.salesCode AS category,
SUM(d.quantity) AS qty,
SUM(d.total) AS total
FROM ' . $dlog . ' AS d
LEFT JOIN departments AS t ON d.department=t.dept_no
WHERE d.department <> 0
AND d.trans_type <> \'T\'
AND d.tdate BETWEEN ? AND ?
GROUP BY t.salesCode
ORDER BY t.salesCode';
$salesP = $dbc->prepare($salesQ);
$salesR = $dbc->execute($salesP,$dates);
$report = array();
while ($salesW = $dbc->fetch_row($salesR)) {
$credit = $salesW['total'] < 0 ? abs($salesW['total']) : 0.00;
$debit = $salesW['total'] >= 0 ? $salesW['total'] : 0.00;
$data[] = array(
$today,
$salesW['category'],
sprintf('%.2f', $credit),
sprintf('%.2f', $debit),
'Sales ' . $salesW['category'],
);
}
$discQ = $dbc->prepare("
SELECT m.memDesc,
SUM(d.total) AS total,
count(*) AS num,
m.salesCode
FROM $dlog d
LEFT JOIN memtype m ON d.memType = m.memtype
WHERE d.tdate BETWEEN ? AND ?
AND d.upc = 'DISCOUNT'
AND total <> 0
GROUP BY m.memDesc,
m.salesCode
ORDER BY m.memDesc");
$discR = $dbc->execute($discQ,$dates);
while ($discW = $dbc->fetch_row($discR)) {
$credit = $discW['total'] <= 0 ? abs($discW['total']) : 0.00;
$debit = $discW['total'] > 0 ? $discW['total'] : 0.00;
$data[] = array(
$today,
$discW['salesCode'],
sprintf('%.2f', $credit),
sprintf('%.2f', $debit),
$discW['memDesc'] . ' Discount',
);
}
$report = array();
$trans = DTransactionsModel::selectDTrans($d1);
$lineItemQ = $dbc->prepare("
SELECT d.description,
SUM(regPrice) AS ttl,
t.salesCode
FROM $trans AS d
LEFT JOIN taxrates AS t ON d.numflag=t.id
WHERE datetime BETWEEN ? AND ?
AND d.upc='TAXLINEITEM'
AND " . DTrans::isNotTesting('d') . "
GROUP BY d.description, t.salesCode
");
$lineItemR = $dbc->execute($lineItemQ, $dates);
while ($lineItemW = $dbc->fetch_row($lineItemR)) {
$credit = $lineItemW['ttl'] < 0 ? abs($lineItemW['ttl']) : 0.00;
$debit = $lineItemW['ttl'] >= 0 ? $lineItemW['ttl'] : 0.00;
$data[] = array(
$today,
$lineItemW['salesCode'],
sprintf('%.2f', $credit),
sprintf('%.2f', $debit),
$lineItemW['description'] . ' tax',
);
}
return $data;
}
function calculate_footers($data)
{
$credit = 0;
$debit = 0;
foreach ($data as $row) {
$credit += $row[2];
$debit += $row[3];
}
return array(null, null, sprintf('%.2f', $credit), sprintf('%.2f', $debit), '');
}
function form_content()
{
ob_start();
?>
<form method=get>
<div>
<?php echo FormLib::standardDateFields(); ?>
<div class="form-group">
<label>Excel <input type=checkbox name=excel /></label>
</div>
<p>
<button type=submit name=submit value="Submit"
class="btn btn-default">Submit</button>
</p>
</div>
</form>
<?php
return ob_get_clean();
}
public function helpContent()
{
return '<p>
This report lists the four major categories of transaction
information for a given day: tenders, sales, discounts, and
taxes. Each line includes a chart of accounts number. Chart
of accounts numbers are assigned to tenders, POS departments,
member/customer types, and tax rates (respectively).
</p>
<p>
Tenders are payments given by customers such as cash or
credit cards. Sales are items sold to customers. Discounts
are percentage discounts associated with an entire
transaction instead of individual items. Taxes are sales
tax collected.
</p>
<p>
Tenders should equal sales minus discounts plus taxes.
</p>';
}
}
FannieDispatch::conditionalExec();