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_BANKTRANSVIEW';
13 $path_to_root="../..";
14 include_once($path_to_root . "/includes/session.inc");
16 include_once($path_to_root . "/includes/date_functions.inc");
17 include_once($path_to_root . "/includes/ui.inc");
18 include_once($path_to_root . "/includes/data_checks.inc");
20 include_once($path_to_root . "/gl/includes/gl_db.inc");
21 include_once($path_to_root . "/includes/banking.inc");
24 if ($use_popup_windows)
25 $js .= get_js_open_window(800, 500);
27 $js .= get_js_date_picker();
28 page(_($help_context = "Bank Statement"), isset($_GET['bank_account']), false, "", $js);
30 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
32 //-----------------------------------------------------------------------------------
37 $Ajax->activate('trans_tbl');
39 //------------------------------------------------------------------------------------------------
41 if (isset($_GET['bank_account']))
42 $_POST['bank_account'] = $_GET['bank_account'];
45 start_table(TABLESTYLE_NOBORDER);
47 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
49 date_cells(_("From:"), 'TransAfterDate', '', null, -30);
50 date_cells(_("To:"), 'TransToDate');
52 submit_cells('Show',_("Show"),'','', 'default');
57 //------------------------------------------------------------------------------------------------
59 if (!isset($_POST['bank_account']))
60 $_POST['bank_account'] = "";
62 $result = get_bank_trans_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate'], $_POST['TransToDate']);
64 div_start('trans_tbl');
65 $act = get_bank_account($_POST["bank_account"]);
66 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
68 start_table(TABLESTYLE);
70 $th = array(_("Type"), _("#"), _("Reference"), _("Date"),
71 _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), _("Memo"), "");
74 $bfw = get_balance_before_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate']);
77 start_row("class='inquirybg' style='font-weight:bold'");
78 label_cell(_("Opening Balance")." - ".$_POST['TransAfterDate'], "colspan=4");
79 display_debit_or_credit_cells($bfw);
81 label_cell("", "colspan=2");
84 $running_total = $bfw;
90 $k = 0; //row colour counter
91 while ($myrow = db_fetch($result))
94 alt_table_row_color($k);
96 $running_total += $myrow["amount"];
98 $trandate = sql2date($myrow["trans_date"]);
99 label_cell($systypes_array[$myrow["type"]]);
100 label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
101 label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
102 label_cell($trandate);
103 display_debit_or_credit_cells($myrow["amount"]);
104 amount_cell($running_total);
105 label_cell(payment_person_name($myrow["person_type_id"],$myrow["person_id"]));
106 label_cell(get_comments_string($myrow["type"], $myrow["trans_no"]));
107 label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
109 if ($myrow["amount"] > 0 )
110 $debit += $myrow["amount"];
112 $credit += $myrow["amount"];
123 start_row("class='inquirybg' style='font-weight:bold'");
124 label_cell(_("Ending Balance")." - ". $_POST['TransToDate'], "colspan=4");
126 amount_cell(-$credit);
127 //display_debit_or_credit_cells($running_total);
128 amount_cell($debit+$credit);
130 label_cell("", "colspan=2");
134 //------------------------------------------------------------------------------------------------