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($path_to_root . "/includes/date_functions.inc");
  18 include_once($path_to_root . "/includes/ui.inc");
  19 include_once($path_to_root . "/includes/data_checks.inc");
  20
  21 include_once($path_to_root . "/gl/includes/gl_db.inc");
  22
  23 $js = "";
  24 if ($use_date_picker)
  25         $js = get_js_date_picker();
  26
  27 page(_($help_context = "Trial Balance"), false, false, "", $js);
  28
  29 //----------------------------------------------------------------------------------------------------
  30 // Ajax updates
  31 //
  32 if (get_post('Show'))
  33 {
  34         $Ajax->activate('balance_tbl');
  35 }
  36
  37
  38 function gl_inquiry_controls()
  39 {
  40         $dim = get_company_pref('use_dimension');
  41     start_form();
  42
  43     start_table(TABLESTYLE_NOBORDER);
  44
  45     date_cells(_("From:"), 'TransFromDate', '', null, -30);
  46         date_cells(_("To:"), 'TransToDate');
  47         if ($dim >= 1)
  48                 dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1);
  49         if ($dim > 1)
  50                 dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2);
  51         check_cells(_("No zero values"), 'NoZero', null);
  52         check_cells(_("Only balances"), 'Balance', null);
  53
  54         submit_cells('Show',_("Show"),'','', 'default');
  55     end_table();
  56     end_form();
  57 }
  58
  59 //----------------------------------------------------------------------------------------------------
  60
  61 function display_trial_balance()
  62 {
  63         global $path_to_root;
  64
  65         div_start('balance_tbl');
  66         if (!isset($_POST['Dimension']))
  67                 $_POST['Dimension'] = 0;
  68         if (!isset($_POST['Dimension2']))
  69                 $_POST['Dimension2'] = 0;
  70         start_table(TABLESTYLE);
  71         $tableheader =  "<tr>
  72         <td rowspan=2 class='tableheader'>" . _("Account") . "</td>
  73         <td rowspan=2 class='tableheader'>" . _("Account Name") . "</td>
  74                 <td colspan=2 class='tableheader'>" . _("Brought Forward") . "</td>
  75                 <td colspan=2 class='tableheader'>" . _("This Period") . "</td>
  76                 <td colspan=2 class='tableheader'>" . _("Balance") . "</td>
  77                 </tr><tr>
  78                 <td class='tableheader'>" . _("Debit") . "</td>
  79         <td class='tableheader'>" . _("Credit") . "</td>
  80                 <td class='tableheader'>" . _("Debit") . "</td>
  81                 <td class='tableheader'>" . _("Credit") . "</td>
  82         <td class='tableheader'>" . _("Debit") . "</td>
  83         <td class='tableheader'>" . _("Credit") . "</td>
  84         </tr>";
  85
  86     echo $tableheader;
  87
  88         $k = 0;
  89
  90         $accounts = get_gl_accounts();
  91         $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
  92         $begin = begin_fiscalyear();
  93         if (date1_greater_date2($begin, $_POST['TransFromDate']))
  94                 $begin = $_POST['TransFromDate'];
  95         $begin = add_days($begin, -1);
  96
  97         while ($account = db_fetch($accounts))
  98         {
  99                 $prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false);
 100                 $curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
 101                 $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
 102                 if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
 103                         continue;
 104                 alt_table_row_color($k);
 105
 106                 $url = "<a href='$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"] . "'>" . $account["account_code"] . "</a>";
 107
 108                 label_cell($url);
 109                 label_cell($account["account_name"]);
 110                 if (check_value('Balance'))
 111                 {
 112                         display_debit_or_credit_cells($prev['balance']);
 113                         display_debit_or_credit_cells($curr['balance']);
 114                         display_debit_or_credit_cells($tot['balance']);
 115
 116                 }
 117                 else
 118                 {
 119                         amount_cell($prev['debit']);
 120                         amount_cell($prev['credit']);
 121                         amount_cell($curr['debit']);
 122                         amount_cell($curr['credit']);
 123                         amount_cell($tot['debit']);
 124                         amount_cell($tot['credit']);
 125                         $pdeb += $prev['debit'];
 126                         $pcre += $prev['credit'];
 127                         $cdeb += $curr['debit'];
 128                         $ccre += $curr['credit'];
 129                         $tdeb += $tot['debit'];
 130                         $tcre += $tot['credit'];
 131                 }
 132                 $pbal += $prev['balance'];
 133                 $cbal += $curr['balance'];
 134                 $tbal += $tot['balance'];
 135                 end_row();
 136         }
 137
 138         //$prev = get_balance(null, $begin, $_POST['TransFromDate'], false, false);
 139         //$curr = get_balance(null, $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
 140         //$tot = get_balance(null, $begin, $_POST['TransToDate'], false, true);
 141         if (!check_value('Balance'))
 142         {
 143                 start_row("class='inquirybg' style='font-weight:bold'");
 144                 label_cell(_("Total") ." - ".$_POST['TransToDate'], "colspan=2");
 145                 amount_cell($pdeb);
 146                 amount_cell($pcre);
 147                 amount_cell($cdeb);
 148                 amount_cell($ccre);
 149                 amount_cell($tdeb);
 150                 amount_cell($tcre);
 151                 end_row();
 152         }
 153         start_row("class='inquirybg' style='font-weight:bold'");
 154         label_cell(_("Ending Balance") ." - ".$_POST['TransToDate'], "colspan=2");
 155         display_debit_or_credit_cells($pbal);
 156         display_debit_or_credit_cells($cbal);
 157         display_debit_or_credit_cells($tbal);
 158         end_row();
 159
 160         end_table(1);
 161         div_end();
 162 }
 163
 164 //----------------------------------------------------------------------------------------------------
 165
 166 gl_inquiry_controls();
 167
 168 display_trial_balance();
 169
 170 //----------------------------------------------------------------------------------------------------
 171
 172 end_page();
 173
 174 ?>
 175