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