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"), false, false, "", $js);
30 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
32 //-----------------------------------------------------------------------------------
37 $Ajax->activate('trans_tbl');
39 //------------------------------------------------------------------------------------------------
42 start_table(TABLESTYLE_NOBORDER);
44 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
46 date_cells(_("From:"), 'TransAfterDate', '', null, -30);
47 date_cells(_("To:"), 'TransToDate');
49 submit_cells('Show',_("Show"),'','', 'default');
54 //------------------------------------------------------------------------------------------------
56 if (!isset($_POST['bank_account']))
57 $_POST['bank_account'] = "";
59 $result = get_bank_trans_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate'], $_POST['TransToDate']);
61 div_start('trans_tbl');
62 $act = get_bank_account($_POST["bank_account"]);
63 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
65 start_table(TABLESTYLE);
67 $th = array(_("Type"), _("#"), _("Reference"), _("Date"),
68 _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), "");
71 $bfw = get_balance_before_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate']);
74 start_row("class='inquirybg' style='font-weight:bold'");
75 label_cell(_("Opening Balance")." - ".$_POST['TransAfterDate'], "colspan=4");
76 display_debit_or_credit_cells($bfw);
78 label_cell("", "colspan=2");
81 $running_total = $bfw;
87 $k = 0; //row colour counter
88 while ($myrow = db_fetch($result))
91 alt_table_row_color($k);
93 $running_total += $myrow["amount"];
95 $trandate = sql2date($myrow["trans_date"]);
96 label_cell($systypes_array[$myrow["type"]]);
97 label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
98 label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
99 label_cell($trandate);
100 display_debit_or_credit_cells($myrow["amount"]);
101 amount_cell($running_total);
102 label_cell(payment_person_name($myrow["person_type_id"],$myrow["person_id"]));
103 label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
105 if ($myrow["amount"] > 0 )
106 $debit += $myrow["amount"];
108 $credit += $myrow["amount"];
119 start_row("class='inquirybg' style='font-weight:bold'");
120 label_cell(_("Ending Balance")." - ". $_POST['TransToDate'], "colspan=4");
122 amount_cell(-$credit);
123 //display_debit_or_credit_cells($running_total);
124 amount_cell($debit+$credit);
126 label_cell("", "colspan=2");
130 //------------------------------------------------------------------------------------------------