gl/inquiry/balance_sheet.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU General Public License, GPL,
   5         as published by the Free Software Foundation, either version 3
   6         of the License, or (at your option) any later version.
   7     This program is distributed in the hope that it will be useful,
   8     but WITHOUT ANY WARRANTY; without even the implied warranty of
   9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
  10     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
  11 ***********************************************************************/
  12 $page_security = 'SA_GLANALYTIC';
  13 $path_to_root="../..";
  14
  15 include_once($path_to_root . "/includes/session.inc");
  16
  17 include_once($path_to_root . "/includes/date_functions.inc");
  18 include_once($path_to_root . "/includes/ui.inc");
  19 include_once($path_to_root . "/includes/data_checks.inc");
  20
  21 include_once($path_to_root . "/gl/includes/gl_db.inc");
  22
  23 $js = "";
  24 if ($use_date_picker)
  25         $js = get_js_date_picker();
  26
  27 page(_($help_context = "Balance Sheet Drilldown"), false, false, "", $js);
  28
  29 //----------------------------------------------------------------------------------------------------
  30 // Ajax updates
  31
  32 if (get_post('Show'))
  33 {
  34         $Ajax->activate('balance_tbl');
  35 }
  36
  37 if (isset($_GET["TransFromDate"]))
  38         $_POST["TransFromDate"] = $_GET["TransFromDate"];
  39 if (isset($_GET["TransToDate"]))
  40         $_POST["TransToDate"] = $_GET["TransToDate"];
  41 if (isset($_GET["AccGrp"]))
  42         $_POST["AccGrp"] = $_GET["AccGrp"];
  43
  44 //----------------------------------------------------------------------------------------------------
  45
  46 function display_type ($type, $typename, $from, $to, $convert, $drilldown, $path_to_root)
  47 {
  48         global $levelptr, $k;
  49
  50         $dimension = $dimension2 = 0;
  51         $acctstotal = 0;
  52         $typestotal = 0;
  53
  54         //Get Accounts directly under this group/type
  55         $result = get_gl_accounts(null, null, $type);
  56
  57         while ($account=db_fetch($result))
  58         {
  59                 $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
  60                 $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
  61                 if (!$prev_balance && !$curr_balance)
  62                         continue;
  63
  64                 if ($drilldown && $levelptr == 0)
  65                 {
  66                         $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?TransFromDate="
  67                                 . $from . "&TransToDate=" . $to
  68                                 . "&account=" . $account['account_code'] . "'>" . $account['account_code']
  69                                 ." ". $account['account_name'] ."</a>";
  70
  71                         start_row("class='stockmankobg'");
  72                         label_cell($url);
  73                         amount_cell(($curr_balance + $prev_balance) * $convert);
  74                         end_row();
  75                 }
  76
  77                 $acctstotal += $curr_balance + $prev_balance;
  78         }
  79
  80         $levelptr = 1;
  81
  82         //Get Account groups/types under this group/type
  83         $result = get_account_types(false, false, $type);
  84         while ($accounttype=db_fetch($result))
  85         {
  86                 $typestotal += display_type($accounttype["id"], $accounttype["name"], $from, $to,
  87                         $convert, $drilldown, $path_to_root);
  88         }
  89
  90         //Display Type Summary if total is != 0
  91         if (($acctstotal + $typestotal) != 0)
  92         {
  93                 if ($drilldown && $type == $_POST["AccGrp"])
  94                 {
  95                         start_row("class='inquirybg' style='font-weight:bold'");
  96                         label_cell(_('Total') . " " . $typename);
  97                         amount_cell(($acctstotal + $typestotal) * $convert);
  98                         end_row();
  99                 }
 100                 //START Patch#1 : Display  only direct child types
 101                 $acctype1 = get_account_type($type);
 102                 $parent1 = $acctype1["parent"];
 103                 if ($drilldown && $parent1 == $_POST["AccGrp"])
 104                 //END Patch#2
 105                 //elseif ($drilldown && $type != $_POST["AccGrp"])
 106                 {
 107                         $url = "<a href='$path_to_root/gl/inquiry/balance_sheet.php?TransFromDate="
 108                                 . $from . "&TransToDate=" . $to
 109                                 . "&AccGrp=" . $type ."'>" . $typename ."</a>";
 110
 111                         alt_table_row_color($k);
 112                         label_cell($url);
 113                         amount_cell(($acctstotal + $typestotal) * $convert);
 114                         end_row();
 115                 }
 116         }
 117         return ($acctstotal + $typestotal);
 118 }
 119
 120 function inquiry_controls()
 121 {
 122     start_table(TABLESTYLE_NOBORDER);
 123         date_cells(_("As at:"), 'TransToDate');
 124         submit_cells('Show',_("Show"),'','', 'default');
 125     end_table();
 126
 127         hidden('TransFromDate');
 128         hidden('AccGrp');
 129 }
 130
 131 function display_balance_sheet()
 132 {
 133         global $path_to_root;
 134
 135         $from = begin_fiscalyear();
 136         $to = $_POST['TransToDate'];
 137
 138         $dim = get_company_pref('use_dimension');
 139         $dimension = $dimension2 = 0;
 140         $lconvert = $econvert = 1;
 141         if (isset($_POST["AccGrp"]) && (strlen($_POST['AccGrp']) > 0))
 142                 $drilldown = 1; // Deeper Level
 143         else
 144                 $drilldown = 0; // Root level
 145
 146         div_start('balance_tbl');
 147
 148         start_table(TABLESTYLE, "width=30%");
 149
 150         if (!$drilldown) //Root Level
 151         {
 152                 $equityclose = 0.0;
 153                 $lclose = 0.0;
 154                 $calculateclose = 0.0;
 155
 156                 $parent = -1;
 157
 158                 //Get classes for BS
 159                 $classresult = get_account_classes(false, 1);
 160
 161                 while ($class = db_fetch($classresult))
 162                 {
 163                         $classclose = 0.0;
 164                         $convert = get_class_type_convert($class["ctype"]);
 165                         $ctype = $class["ctype"];
 166                         $classname = $class["class_name"];
 167
 168                         //Print Class Name
 169                         table_section_title($class["class_name"]);
 170
 171                         //Get Account groups/types under this group/type
 172                         $typeresult = get_account_types(false, $class['cid'], -1);
 173
 174                         while ($accounttype=db_fetch($typeresult))
 175                         {
 176                                 $TypeTotal = display_type($accounttype["id"], $accounttype["name"], $from, $to,
 177                                                 $convert, $drilldown, $path_to_root);
 178                                 //Print Summary
 179                                 if ($TypeTotal != 0 )
 180                                 {
 181                                         $url = "<a href='$path_to_root/gl/inquiry/balance_sheet.php?TransFromDate="
 182                                                 . $from . "&TransToDate=" . $to . "&AccGrp=" . $accounttype['id'] ."'>" . $accounttype['name'] ."</a>";
 183                                         alt_table_row_color($k);
 184                                         label_cell($url);
 185                                         amount_cell($TypeTotal * $convert);
 186                                         end_row();
 187                                 }
 188                                 $classclose += $TypeTotal;
 189                         }
 190
 191                         //Print Class Summary
 192                         start_row("class='inquirybg' style='font-weight:bold'");
 193                         label_cell(_('Total') . " " . $class["class_name"]);
 194                         amount_cell($classclose * $convert);
 195                         end_row();
 196
 197                         if ($ctype == CL_EQUITY)
 198                         {
 199                                 $equityclose += $classclose;
 200                                 $econvert = $convert;
 201                         }
 202                         if ($ctype == CL_LIABILITIES)
 203                         {
 204                                 $lclose += $classclose;
 205                                 $lconvert = $convert;
 206                         }
 207
 208                         $calculateclose += $classclose;
 209                 }
 210
 211                 if ($lconvert == 1)
 212                         $calculateclose *= -1;
 213                 //Final Report Summary
 214                 $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
 215                                 . $from."&TransToDate=".$to
 216                         ."&Compare=0'>"._('Calculated Return')."</a>";
 217
 218                 start_row("class='inquirybg' style='font-weight:bold'");
 219                 label_cell($url);
 220                 amount_cell($calculateclose);
 221                 end_row();
 222
 223                 start_row("class='inquirybg' style='font-weight:bold'");
 224                 label_cell(_('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
 225                 amount_cell($lclose * $lconvert + $equityclose * $econvert + $calculateclose);
 226                 end_row();
 227         }
 228         else //Drill Down
 229         {
 230                 //Level Pointer : Global variable defined in order to control display of root
 231                 global $levelptr;
 232                 $levelptr = 0;
 233
 234                 $accounttype = get_account_type($_POST["AccGrp"]);
 235                 $classid = $accounttype["class_id"];
 236                 $class = get_account_class($classid);
 237                 $convert = get_class_type_convert($class["ctype"]);
 238
 239                 //Print Class Name
 240                 table_section_title(get_account_type_name($_POST["AccGrp"]));
 241
 242                 $classclose = display_type($accounttype["id"], $accounttype["name"], $from, $to,
 243                         $convert, $drilldown, $path_to_root);
 244         }
 245
 246         end_table(1); // outer table
 247         div_end();
 248 }
 249
 250 //----------------------------------------------------------------------------------------------------
 251
 252 start_form();
 253
 254 inquiry_controls();
 255
 256 display_balance_sheet();
 257
 258 end_form();
 259
 260 end_page();
 261
 262 ?>
 263