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Add loss transactions to inventory change summary report

Neal Wilson 7 years ago
parent
04b148aece
commit
ce2a3a3ec6
1 changed files with 49 additions and 32 deletions
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  1. 49
    32
      config/Reports/invchange.xml

+ 49
- 32
config/Reports/invchange.xml View File 

@@ -66,7 +66,7 @@
66 66 
 					unitText = TTR("invchange", "Kg");
67 67 
 				}
68 68 
 				var query = new QSqlQuery();
69 
-					var q = "WITH q AS (SELECT id, name, reference, COALESCE((SELECT balance FROM item_history(id) WHERE time = (SELECT max(time) FROM item_history(id) WHERE time < :sd1)), 0)/:c1 AS starting_balance, COALESCE((SELECT sum(quantity) FROM purchase WHERE item = id AND time >= :sd2 AND time < :ed1 ::date + interval '1 day'), 0)/:c2 AS purchase, COALESCE((SELECT sum(quantity) FROM use WHERE item = id AND time >= :sd3 AND time < :ed2 ::date + interval '1 day'), 0)/:c3 AS use, COALESCE((SELECT sum(quantity) FROM sale WHERE item = id AND time >= :sd4 AND time < :ed3 ::date + interval '1 day'), 0)/:c4 AS sale, (SElECT balance FROM item_history(id) WHERE time = (SELECT max(time) FROM item_history(id) WHERE time < :ed4 ::date + interval '1 day'))/:c5 AS quantity, (SELECT sum(cost * quantity) / sum(quantity) FROM purchase WHERE item = id) AS unit_cost FROM coffees WHERE id IN (SELECT item FROM purchase WHERE time >= :sd6 AND time < :ed5 ::date + interval '1 day') OR id IN (SELECT id FROM items WHERE (SELECT balance FROM item_history(id) WHERE time = (SELECT max(time) FROM item_history(id) WHERE time < :ed6 ::date + interval '1 day')) > 0) OR id IN (SELECT DISTINCT item FROM all_transactions WHERE time > :sd7 AND time < :ed7 ::date + interval '1 day')) SELECT *, (starting_balance + purchase - use - sale - quantity) AS adjustment, starting_balance * unit_cost * :c8 AS starting_cost, purchase * unit_cost * :c9 AS purchase_cost, use * unit_cost * :c10 AS use_cost, sale * unit_cost * :c11 AS sale_cost, quantity * unit_cost * :c12 AS quantity_cost, (starting_balance + purchase - use - sale - quantity) * unit_cost * :c13 AS adjustment_cost, (SELECT sum(quantity)/:c6 FROM purchase WHERE item = id) AS total_purchase FROM q ORDER BY name";
69 
+                                var q = "WITH q AS (SELECT id, name, reference, COALESCE((SELECT balance FROM item_history(id) WHERE time = (SELECT max(time) FROM item_history(id) WHERE time < :sd1)), 0)/:c1 AS starting_balance, COALESCE((SELECT sum(quantity) FROM purchase WHERE item = id AND time >= :sd2 AND time < :ed1 ::date + interval '1 day'), 0)/:c2 AS purchase, COALESCE((SELECT sum(quantity) FROM use WHERE item = id AND time >= :sd3 AND time < :ed2 ::date + interval '1 day'), 0)/:c3 AS use, COALESCE((SELECT sum(quantity) FROM sale WHERE item = id AND time >= :sd4 AND time < :ed3 ::date + interval '1 day'), 0)/:c4 AS sale, COALESCE((SELECT sum(quantity) FROM loss WHERE item = id AND time >= :sd8 AND time < :ed8 ::date + interval '1 day'), 0)/:c14 AS loss, (SElECT balance FROM item_history(id) WHERE time = (SELECT max(time) FROM item_history(id) WHERE time < :ed4 ::date + interval '1 day'))/:c5 AS quantity, (SELECT sum(cost * quantity) / sum(quantity) FROM purchase WHERE item = id) AS unit_cost FROM coffees WHERE id IN (SELECT item FROM purchase WHERE time >= :sd6 AND time < :ed5 ::date + interval '1 day') OR id IN (SELECT id FROM items WHERE (SELECT balance FROM item_history(id) WHERE time = (SELECT max(time) FROM item_history(id) WHERE time < :ed6 ::date + interval '1 day')) > 0) OR id IN (SELECT DISTINCT item FROM all_transactions WHERE time > :sd7 AND time < :ed7 ::date + interval '1 day')) SELECT *, (starting_balance + purchase - use - sale - loss - quantity) AS adjustment, starting_balance * unit_cost * :c8 AS starting_cost, purchase * unit_cost * :c9 AS purchase_cost, use * unit_cost * :c10 AS use_cost, sale * unit_cost * :c11 AS sale_cost, loss * unit_cost * :c15 AS loss_cost, quantity * unit_cost * :c12 AS quantity_cost, (starting_balance + purchase - use - sale - loss - quantity) * unit_cost * :c13 AS adjustment_cost, (SELECT sum(quantity)/:c6 FROM purchase WHERE item = id) AS total_purchase FROM q ORDER BY name";
70 70 
 				query.prepare(q);
71 71 
 				query.bind(":sd1", startDate);
72 72 
 				query.bind(":sd2", startDate);
 
@@ -74,6 +74,7 @@
74 74 
 				query.bind(":sd4", startDate);
75 75 
 				query.bind(":sd6", startDate);
76 76 
 				query.bind(":sd7", startDate);
77 
+                                query.bind(":sd8", startDate);
77 78 
 				query.bind(":ed1", endDate);
78 79 
 				query.bind(":ed2", endDate);
79 80 
 				query.bind(":ed3", endDate);
 
@@ -81,6 +82,7 @@
81 82 
 				query.bind(":ed5", endDate);
82 83 
 				query.bind(":ed6", endDate);
83 84 
 				query.bind(":ed7", endDate);
85 
+                                query.bind(":ed8", endDate);
84 86 
 				query.bind(":c1", conversion);
85 87 
 				query.bind(":c2", conversion);
86 88 
 				query.bind(":c3", conversion);
 
@@ -93,6 +95,8 @@
93 95 
 				query.bind(":c11", conversion);
94 96 
 				query.bind(":c12", conversion);
95 97 
 				query.bind(":c13", conversion);
98 
+                                query.bind(":c14", conversion);
99 
+                                query.bind(":c15", conversion);
96 100 
 				query.exec();
97 101 
 				output.writeStartElement("table");
98 102 
 				output.writeAttribute("rules", "groups");
 
@@ -103,17 +107,19 @@
103 107 
 				output.writeTextElement("th", TTR("invchange", "Coffee")); // 1
104 108 
 				output.writeTextElement("th", TTR("invchange", "Reference")); // 2
105 109 
 				output.writeTextElement("th", TTR("invchange", "Starting (") + unitText + ")"); // 3
106 
-				output.writeTextElement("th", TTR("invchange", "Cost")); // 10
107 
-				output.writeTextElement("th", TTR("invchange", "Purchase (") + unitText + ")"); // 4
108 110 
 				output.writeTextElement("th", TTR("invchange", "Cost")); // 11
109 
-				output.writeTextElement("th", TTR("invchange", "Use (") + unitText + ")"); // 5
111 
+				output.writeTextElement("th", TTR("invchange", "Purchase (") + unitText + ")"); // 4
110 112 
 				output.writeTextElement("th", TTR("invchange", "Cost")); // 12
111 
-				output.writeTextElement("th", TTR("invchange", "Sale (") + unitText + ")"); // 6
113 
+				output.writeTextElement("th", TTR("invchange", "Use (") + unitText + ")"); // 5
112 114 
 				output.writeTextElement("th", TTR("invchange", "Cost")); // 13
113 
-				output.writeTextElement("th", TTR("invchange", "Adjustment (") + unitText + ")"); // 9
114 
-				output.writeTextElement("th", TTR("invchange", "Cost")); // 15
115 
-				output.writeTextElement("th", TTR("invchange", "Ending (") + unitText + ")"); // 7
115 
+				output.writeTextElement("th", TTR("invchange", "Sale (") + unitText + ")"); // 6
116 116 
 				output.writeTextElement("th", TTR("invchange", "Cost")); // 14
117 
+                                output.writeTextElement("th", TTR("invchange", "Loss (") + unitText + ")"); // 7
118 
+                                output.writeTextElement("th", TTR("invchange", "Cost")) // 15
119 
+				output.writeTextElement("th", TTR("invchange", "Adjustment (") + unitText + ")"); // 10
120 
+				output.writeTextElement("th", TTR("invchange", "Cost")); // 17
121 
+				output.writeTextElement("th", TTR("invchange", "Ending (") + unitText + ")"); // 8
122 
+				output.writeTextElement("th", TTR("invchange", "Cost")); // 16
117 123 
 				output.writeEndElement();
118 124 
 				output.writeEndElement();
119 125 
 				output.writeStartElement("tbody");
 
@@ -128,7 +134,9 @@
128 134 
 				var sum9 = 0;
129 135 
 				var sum15 = 0;
130 136 
 				var sum7 = 0;
131 
-				var sum14 = 0;;
137 
+				var sum14 = 0;
138 
+                                var loss_sum = 0;
139 
+                                var loss_cost_sum = 0;
132 140 
 				while(query.next())
133 141 
 				{
134 142 
 					output.writeStartElement("tr");
 
@@ -141,48 +149,55 @@
141 149 
 					output.writeTextElement("td", query.value(1)); //Coffee
142 150 
 					output.writeTextElement("td", query.value(2)); //Reference
143 151 
 					output.writeStartElement("td"); //Starting Wt
144 
-					output.writeAttribute("title", (parseFloat(query.value(3))/parseFloat(query.value(16)) * 100).toFixed(0) + "%");
152 
+					output.writeAttribute("title", (parseFloat(query.value(3))/parseFloat(query.value(18)) * 100).toFixed(0) + "%");
145 153 
 					output.writeCDATA(parseFloat(query.value(3)).toFixed(2));
146 154 
 					output.writeEndElement(); //End of Starting Wt.
147 
-					output.writeTextElement("td", parseFloat(query.value(10)).toFixed(2)); //Starting Cost
155 
+					output.writeTextElement("td", parseFloat(query.value(11)).toFixed(2)); //Starting Cost
148 156 
 					output.writeStartElement("td"); //Purchase Wt
149 
-					output.writeAttribute("title", (parseFloat(query.value(4))/parseFloat(query.value(16)) * 100).toFixed(0) + "%");
157 
+					output.writeAttribute("title", (parseFloat(query.value(4))/parseFloat(query.value(18)) * 100).toFixed(0) + "%");
150 158 
 					output.writeCDATA(parseFloat(query.value(4)).toFixed(2));
151 159 
 					output.writeEndElement(); //End of Purchase Wt
152 
-					output.writeTextElement("td", parseFloat(query.value(11)).toFixed(2)); //Purchase Cost
160 
+					output.writeTextElement("td", parseFloat(query.value(12)).toFixed(2)); //Purchase Cost
153 161 
 					output.writeStartElement("td"); //Use Wt
154 
-					output.writeAttribute("title", (parseFloat(query.value(5))/parseFloat(query.value(16)) * 100).toFixed(0) + "%");
162 
+					output.writeAttribute("title", (parseFloat(query.value(5))/parseFloat(query.value(18)) * 100).toFixed(0) + "%");
155 163 
 					output.writeCDATA(parseFloat(query.value(5)).toFixed(2));
156 164 
 					output.writeEndElement(); //End of Use Wt
157 
-					output.writeTextElement("td", parseFloat(query.value(12)).toFixed(2)); //Use Cost
165 
+					output.writeTextElement("td", parseFloat(query.value(13)).toFixed(2)); //Use Cost
158 166 
 					output.writeStartElement("td"); //Sale Wt
159 
-					output.writeAttribute("title", (parseFloat(query.value(6))/parseFloat(query.value(16)) * 100).toFixed(0) + "%");
167 
+					output.writeAttribute("title", (parseFloat(query.value(6))/parseFloat(query.value(18)) * 100).toFixed(0) + "%");
160 168 
 					output.writeCDATA(parseFloat(query.value(6)).toFixed(2));
161 169 
 					output.writeEndElement(); //End of Sale Wt
162 
-					output.writeTextElement("td", parseFloat(query.value(13)).toFixed(2)); //Sale Cost
163 
-					output.writeStartElement("td"); //Adjustment Wt
164 
-					output.writeAttribute("title", (parseFloat(query.value(9))/parseFloat(query.value(16)) * 100).toFixed(0) + "%");
165 
-					output.writeCDATA(parseFloat(query.value(9)).toFixed(2));
170 
+					output.writeTextElement("td", parseFloat(query.value(14)).toFixed(2)); //Sale Cost
171 
+					output.writeStartElement("td"); //Loss Wt
172 
+                                        output.writeAttribute("title", (parseFloat(query.value(7))/parseFloat(query.value(18)) * 100).toFixed(0) + "%");
173 
+                                        output.writeCDATA(parseFloat(query.value(7)).toFixed(2));
174 
+                                        output.writeEndElement(); //End of loss Wt;
175 
+                                        output.writeTextElement("td", parseFloat(query.value(15)).toFixed(2)); //Loss Cost
176 
+                                        output.writeStartElement("td"); //Adjustment Wt
177 
+					output.writeAttribute("title", (parseFloat(query.value(10))/parseFloat(query.value(18)) * 100).toFixed(0) + "%");
178 
+					output.writeCDATA(parseFloat(query.value(10)).toFixed(2));
166 179 
 					output.writeEndElement(); //Adjustment Wt
167 
-					output.writeTextElement("td", parseFloat(query.value(15)).toFixed(2)); //Adjustment Cost
180 
+					output.writeTextElement("td", parseFloat(query.value(17)).toFixed(2)); //Adjustment Cost
168 181 
 					output.writeStartElement("td"); //Ending Wt
169 
-					output.writeAttribute("title", (parseFloat(query.value(7))/parseFloat(query.value(16)) * 100).toFixed(0) + "%");
170 
-					output.writeCDATA(parseFloat(query.value(7)).toFixed(2));
182 
+					output.writeAttribute("title", (parseFloat(query.value(8))/parseFloat(query.value(18)) * 100).toFixed(0) + "%");
183 
+					output.writeCDATA(parseFloat(query.value(8)).toFixed(2));
171 184 
 					output.writeEndElement(); //End of Ending Wt
172 
-					output.writeTextElement("td", parseFloat(query.value(14)).toFixed(2)); //Ending Cost
185 
+					output.writeTextElement("td", parseFloat(query.value(16)).toFixed(2)); //Ending Cost
173 186 
 					output.writeEndElement();
174 187 
 					sum3 += parseFloat(query.value(3));
175 
-					sum10 += parseFloat(query.value(10));
188 
+					sum10 += parseFloat(query.value(11));
176 189 
 					sum4 += parseFloat(query.value(4));
177 
-					sum11 += parseFloat(query.value(11));
190 
+					sum11 += parseFloat(query.value(12));
178 191 
 					sum5 += parseFloat(query.value(5));
179 
-					sum12 += parseFloat(query.value(12));
192 
+					sum12 += parseFloat(query.value(13));
180 193 
 					sum6 += parseFloat(query.value(6));
181 
-					sum13 += parseFloat(query.value(13));
182 
-					sum9 += parseFloat(query.value(9));
183 
-					sum15 += parseFloat(query.value(15));
184 
-					sum7 += parseFloat(query.value(7));
185 
-					sum14 += parseFloat(query.value(14));
194 
+					sum13 += parseFloat(query.value(14));
195 
+					sum9 += parseFloat(query.value(10));
196 
+					sum15 += parseFloat(query.value(17));
197 
+					sum7 += parseFloat(query.value(8));
198 
+					sum14 += parseFloat(query.value(16));
199 
+                                        loss_sum += parseFloat(query.value(7));
200 
+                                        loss_cost_sum += parseFloat(query.value(15));
186 201 
 				}
187 202 
 				output.writeEndElement(); // tbody
188 203 
 				output.writeStartElement("tfoot");
 
@@ -198,6 +213,8 @@
198 213 
 				output.writeTextElement("td", sum12.toFixed(2));
199 214 
 				output.writeTextElement("td", sum6.toFixed(2));
200 215 
 				output.writeTextElement("td", sum13.toFixed(2));
216 
+                                output.writeTextElement("td", loss_sum.toFixed(2));
217 
+                                output.writeTextElement("td", loss_cost_sum.toFixed(2));
201 218 
 				output.writeTextElement("td", sum9.toFixed(2));
202 219 
 				output.writeTextElement("td", sum15.toFixed(2));
203 220 
 				output.writeTextElement("td", sum7.toFixed(2));

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