gl/inquiry/gl_trial_balance.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($path_to_root . "/includes/ui.inc");
  18 include_once($path_to_root . "/includes/date_functions.inc");
  19 include_once($path_to_root . "/admin/db/fiscalyears_db.inc");
  20 include_once($path_to_root . "/includes/data_checks.inc");
  21
  22 include_once($path_to_root . "/gl/includes/gl_db.inc");
  23
  24 $js = "";
  25 if ($use_date_picker)
  26         $js = get_js_date_picker();
  27
  28 page(_($help_context = "Trial Balance"), false, false, "", $js);
  29
  30 $k = 0;
  31 $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
  32
  33 //----------------------------------------------------------------------------------------------------
  34 // Ajax updates
  35 //
  36 if (get_post('Show'))
  37 {
  38         $Ajax->activate('balance_tbl');
  39 }
  40
  41
  42 function gl_inquiry_controls()
  43 {
  44         $dim = get_company_pref('use_dimension');
  45     start_form();
  46
  47     start_table(TABLESTYLE_NOBORDER);
  48
  49         $date = today();
  50         if (!isset($_POST['TransFromDate']))
  51                 $_POST['TransFromDate'] = begin_month($date);
  52         if (!isset($_POST['TransToDate']))
  53                 $_POST['TransToDate'] = end_month($date);
  54     date_cells(_("From:"), 'TransFromDate');
  55         date_cells(_("To:"), 'TransToDate');
  56         if ($dim >= 1)
  57                 dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1);
  58         if ($dim > 1)
  59                 dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2);
  60         check_cells(_("No zero values"), 'NoZero', null);
  61         check_cells(_("Only balances"), 'Balance', null);
  62
  63         submit_cells('Show',_("Show"),'','', 'default');
  64     end_table();
  65     end_form();
  66 }
  67
  68 //----------------------------------------------------------------------------------------------------
  69
  70 function display_trial_balance($type, $typename)
  71 {
  72         global $path_to_root;
  73
  74         global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
  75         $printtitle = 0; //Flag for printing type name
  76
  77         $k = 0;
  78
  79         //$accounts = get_gl_accounts();
  80         //Get Accounts directly under this group/type
  81         $accounts = get_gl_accounts(null, null, $type);
  82
  83         $begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']);
  84         //$begin = begin_fiscalyear();
  85         if (date1_greater_date2($begin, $_POST['TransFromDate']))
  86                 $begin = $_POST['TransFromDate'];
  87         $begin = add_days($begin, -1);
  88
  89         while ($account = db_fetch($accounts))
  90         {
  91                 //Print Type Title if it has atleast one non-zero account
  92                 if (!$printtitle)
  93                 {
  94                         start_row("class='inquirybg' style='font-weight:bold'");
  95                         label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8");
  96                         end_row();
  97                         $printtitle = 1;
  98                 }
  99
 100                 $prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false);
 101                 $curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
 102                 $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
 103                 if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
 104                         continue;
 105                 alt_table_row_color($k);
 106
 107                 $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "&Dimension=" . $_POST["Dimension"] . "&Dimension2=" . $_POST["Dimension2"] . "'>" . $account["account_code"] . "</a>";
 108
 109                 label_cell($url);
 110                 label_cell($account["account_name"]);
 111                 if (check_value('Balance'))
 112                 {
 113                         display_debit_or_credit_cells($prev['balance']);
 114                         display_debit_or_credit_cells($curr['balance']);
 115                         display_debit_or_credit_cells($tot['balance']);
 116
 117                 }
 118                 else
 119                 {
 120                         amount_cell($prev['debit']);
 121                         amount_cell($prev['credit']);
 122                         amount_cell($curr['debit']);
 123                         amount_cell($curr['credit']);
 124                         amount_cell($tot['debit']);
 125                         amount_cell($tot['credit']);
 126                         $pdeb += $prev['debit'];
 127                         $pcre += $prev['credit'];
 128                         $cdeb += $curr['debit'];
 129                         $ccre += $curr['credit'];
 130                         $tdeb += $tot['debit'];
 131                         $tcre += $tot['credit'];
 132                 }
 133                 $pbal += $prev['balance'];
 134                 $cbal += $curr['balance'];
 135                 $tbal += $tot['balance'];
 136                 end_row();
 137         }
 138
 139         //Get Account groups/types under this group/type
 140         $result = get_account_types(false, false, $type);
 141         while ($accounttype=db_fetch($result))
 142         {
 143                 //Print Type Title if has sub types and not previously printed
 144                 if (!$printtitle)
 145                 {
 146                         start_row("class='inquirybg' style='font-weight:bold'");
 147                         label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8");
 148                         end_row();
 149                         $printtitle = 1;
 150                 }
 151                 display_trial_balance($accounttype["id"], $accounttype["name"].' ('.$typename.')');
 152         }
 153 }
 154
 155 //----------------------------------------------------------------------------------------------------
 156
 157 gl_inquiry_controls();
 158
 159 if (isset($_POST['TransFromDate']))
 160 {
 161         $row = get_current_fiscalyear();
 162         if (date1_greater_date2($_POST['TransFromDate'], sql2date($row['end'])))
 163         {
 164                 display_error(_("The from date cannot be bigger than the fiscal year end."));
 165                 set_focus('TransFromDate');
 166                 return;
 167         }
 168 }
 169 div_start('balance_tbl');
 170 if (!isset($_POST['Dimension']))
 171         $_POST['Dimension'] = 0;
 172 if (!isset($_POST['Dimension2']))
 173         $_POST['Dimension2'] = 0;
 174 start_table(TABLESTYLE);
 175 $tableheader =  "<tr>
 176         <td rowspan=2 class='tableheader'>" . _("Account") . "</td>
 177         <td rowspan=2 class='tableheader'>" . _("Account Name") . "</td>
 178         <td colspan=2 class='tableheader'>" . _("Brought Forward") . "</td>
 179         <td colspan=2 class='tableheader'>" . _("This Period") . "</td>
 180         <td colspan=2 class='tableheader'>" . _("Balance") . "</td>
 181         </tr><tr>
 182         <td class='tableheader'>" . _("Debit") . "</td>
 183         <td class='tableheader'>" . _("Credit") . "</td>
 184         <td class='tableheader'>" . _("Debit") . "</td>
 185         <td class='tableheader'>" . _("Credit") . "</td>
 186         <td class='tableheader'>" . _("Debit") . "</td>
 187         <td class='tableheader'>" . _("Credit") . "</td>
 188         </tr>";
 189
 190 echo $tableheader;
 191
 192 //display_trial_balance();
 193
 194 $classresult = get_account_classes(false);
 195 while ($class = db_fetch($classresult))
 196 {
 197         start_row("class='inquirybg' style='font-weight:bold'");
 198         label_cell(_("Class")." - ".$class['cid'] ." - ".$class['class_name'], "colspan=8");
 199         end_row();
 200
 201         //Get Account groups/types under this group/type with no parents
 202         $typeresult = get_account_types(false, $class['cid'], -1);
 203         while ($accounttype=db_fetch($typeresult))
 204         {
 205                 display_trial_balance($accounttype["id"], $accounttype["name"]);
 206         }
 207 }
 208
 209         //$prev = get_balance(null, $begin, $_POST['TransFromDate'], false, false);
 210         //$curr = get_balance(null, $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
 211         //$tot = get_balance(null, $begin, $_POST['TransToDate'], false, true);
 212         if (!check_value('Balance'))
 213         {
 214                 start_row("class='inquirybg' style='font-weight:bold'");
 215                 label_cell(_("Total") ." - ".$_POST['TransToDate'], "colspan=2");
 216                 amount_cell($pdeb);
 217                 amount_cell($pcre);
 218                 amount_cell($cdeb);
 219                 amount_cell($ccre);
 220                 amount_cell($tdeb);
 221                 amount_cell($tcre);
 222                 end_row();
 223         }
 224         start_row("class='inquirybg' style='font-weight:bold'");
 225         label_cell(_("Ending Balance") ." - ".$_POST['TransToDate'], "colspan=2");
 226         display_debit_or_credit_cells($pbal);
 227         display_debit_or_credit_cells($cbal);
 228         display_debit_or_credit_cells($tbal);
 229         end_row();
 230
 231         end_table(1);
 232         if (($pbal = round2($pbal, user_price_dec())) != 0 && $_POST['Dimension'] == 0 && $_POST['Dimension2'] == 0)
 233                 display_warning(_("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));
 234         div_end();
 235
 236 //----------------------------------------------------------------------------------------------------
 237
 238 end_page();
 239
 240 ?>
 241