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         $js .= get_js_open_window(800, 500);
  17 if ($use_date_picker)
  18         $js .= get_js_date_picker();
  19 page(_("Bank Statement"), false, false, "", $js);
  20
  21 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  22
  23 //-----------------------------------------------------------------------------------
  24 // Ajax updates
  25 //
  26 if (get_post('Show'))
  27 {
  28         $Ajax->activate('trans_tbl');
  29 }
  30 //------------------------------------------------------------------------------------------------
  31
  32 start_form();
  33 start_table("class='tablestyle_noborder'");
  34 start_row();
  35 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
  36
  37 date_cells(_("From:"), 'TransAfterDate', '', null, -30);
  38 date_cells(_("To:"), 'TransToDate');
  39
  40 submit_cells('Show',_("Show"),'','', true);
  41 end_row();
  42 end_table();
  43 end_form();
  44
  45 //------------------------------------------------------------------------------------------------
  46
  47
  48 $date_after = date2sql($_POST['TransAfterDate']);
  49 $date_to = date2sql($_POST['TransToDate']);
  50 if (!isset($_POST['bank_account']))
  51         $_POST['bank_account'] = "";
  52 $sql = "SELECT ".TB_PREF."bank_trans.*,name AS BankTransType FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_trans_types
  53         WHERE ".TB_PREF."bank_trans.bank_act = '" . $_POST['bank_account'] . "'
  54         AND trans_date >= '$date_after'
  55         AND trans_date <= '$date_to'
  56         AND ".TB_PREF."bank_trans_types.id = ".TB_PREF."bank_trans.bank_trans_type_id
  57         ORDER BY trans_date,".TB_PREF."bank_trans.id";
  58
  59 $result = db_query($sql,"The transactions for '" . $_POST['bank_account'] . "' could not be retrieved");
  60
  61 div_start('trans_tbl');
  62 $act = get_bank_account($_POST["bank_account"]);
  63 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
  64
  65 start_table($table_style);
  66
  67 $th = array(_("Type"), _("#"), _("Reference"), _("Type"), _("Date"),
  68         _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), "");
  69 table_header($th);
  70
  71 $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='" . $_POST['bank_account'] . "'
  72         AND trans_date < '$date_after'";
  73 $before_qty = db_query($sql, "The starting balance on hand could not be calculated");
  74
  75 start_row("class='inquirybg'");
  76 label_cell("<b>"._("Opening Balance")." - ".$_POST['TransAfterDate']."</b>", "colspan=5");
  77 $bfw_row = db_fetch_row($before_qty);
  78 $bfw = $bfw_row[0];
  79 display_debit_or_credit_cells($bfw);
  80 label_cell("");
  81
  82 end_row();
  83 $running_total = $bfw;
  84 $j = 1;
  85 $k = 0; //row colour counter
  86 while ($myrow = db_fetch($result))
  87 {
  88
  89         alt_table_row_color($k);
  90
  91         $running_total += $myrow["amount"];
  92
  93         $trandate = sql2date($myrow["trans_date"]);
  94         label_cell(systypes::name($myrow["type"]));
  95         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
  96         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
  97         label_cell($myrow["BankTransType"]);
  98         label_cell($trandate);
  99         display_debit_or_credit_cells($myrow["amount"]);
 100         amount_cell($running_total);
 101         label_cell(payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"]));
 102         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
 103         end_row();
 104
 105         if ($j == 12)
 106         {
 107                 $j = 1;
 108                 table_header($th);
 109         }
 110         $j++;
 111 }
 112 //end of while loop
 113
 114 start_row("class='inquirybg'");
 115 label_cell("<b>" . _("Ending Balance")." - ". $_POST['TransToDate']. "</b>", "colspan=5");
 116 display_debit_or_credit_cells($running_total);
 117 label_cell("");
 118 end_row();
 119 end_table(2);
 120 div_end();
 121 //------------------------------------------------------------------------------------------------
 122
 123 end_page();
 124
 125 ?>