gl/inquiry/bank_inquiry.php

   1 <?php
   2
   3 $page_security = 8;
   4 $path_to_root="../..";
   5 include_once($path_to_root . "/includes/session.inc");
   6
   7 include_once($path_to_root . "/includes/date_functions.inc");
   8 include_once($path_to_root . "/includes/ui.inc");
   9 include_once($path_to_root . "/includes/data_checks.inc");
  10
  11 include_once($path_to_root . "/gl/includes/gl_db.inc");
  12 include_once($path_to_root . "/includes/banking.inc");
  13
  14 $js = "";
  15 if ($use_popup_windows)
  16         $js .= get_js_open_window(800, 500);
  17 page(_("Bank Statement"), false, false, "", $js);
  18
  19 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  20
  21 //------------------------------------------------------------------------------------------------
  22
  23 start_form();
  24
  25 start_table("class='tablestyle_noborder'");
  26 start_row();
  27 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
  28
  29 date_cells(_("From:"), 'TransAfterDate', null, -30);
  30 date_cells(_("To:"), 'TransToDate');
  31
  32 submit_cells('Show',_("Show"));
  33 end_row();
  34 end_table();
  35 end_form();
  36
  37 //------------------------------------------------------------------------------------------------
  38
  39
  40 $date_after = date2sql($_POST['TransAfterDate']);
  41 $date_to = date2sql($_POST['TransToDate']);
  42 if (!isset($_POST['bank_account']))
  43         $_POST['bank_account'] = "";
  44 $sql = "SELECT ".TB_PREF."bank_trans.*,name AS BankTransType FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_trans_types
  45         WHERE ".TB_PREF."bank_trans.bank_act = '" . $_POST['bank_account'] . "'
  46         AND trans_date >= '$date_after'
  47         AND trans_date <= '$date_to'
  48         AND ".TB_PREF."bank_trans_types.id = ".TB_PREF."bank_trans.bank_trans_type_id
  49         ORDER BY trans_date,".TB_PREF."bank_trans.id";
  50
  51 $result = db_query($sql,"The transactions for '" . $_POST['bank_account'] . "' could not be retrieved");
  52
  53 $act = get_bank_account($_POST["bank_account"]);
  54 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
  55
  56 start_table($table_style);
  57
  58 $th = array(_("Type"), _("#"), _("Reference"), _("Type"), _("Date"),
  59         _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), "");
  60 table_header($th);
  61
  62 $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='" . $_POST['bank_account'] . "'
  63         AND trans_date < '$date_after'";
  64 $before_qty = db_query($sql, "The starting balance on hand could not be calculated");
  65
  66 start_row("class='inquirybg'");
  67 label_cell("<b>"._("Opening Balance")." - ".$_POST['TransAfterDate']."</b>", "colspan=5");
  68 $bfw_row = db_fetch_row($before_qty);
  69 $bfw = $bfw_row[0];
  70 display_debit_or_credit_cells($bfw);
  71 label_cell("");
  72
  73 end_row();
  74 $running_total = $bfw;
  75 $j = 1;
  76 $k = 0; //row colour counter
  77 while ($myrow = db_fetch($result))
  78 {
  79
  80         alt_table_row_color($k);
  81
  82         $running_total += $myrow["amount"];
  83
  84         $trandate = sql2date($myrow["trans_date"]);
  85         label_cell(systypes::name($myrow["type"]));
  86         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
  87         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
  88         label_cell($myrow["BankTransType"]);
  89         label_cell($trandate);
  90         display_debit_or_credit_cells($myrow["amount"]);
  91         amount_cell($running_total);
  92         label_cell(payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"]));
  93         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
  94         end_row();
  95
  96         if ($j == 12)
  97         {
  98                 $j = 1;
  99                 table_header($th);
 100         }
 101         $j++;
 102 }
 103 //end of while loop
 104
 105 start_row("class='inquirybg'");
 106 label_cell("<b>" . _("Ending Balance")." - ". $_POST['TransToDate']. "</b>", "colspan=5");
 107 display_debit_or_credit_cells($running_total);
 108 label_cell("");
 109 end_row();
 110 end_table(2);
 111
 112 //------------------------------------------------------------------------------------------------
 113
 114 end_page();
 115
 116 ?>