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 $path_to_root="../..";
15 include_once($path_to_root . "/includes/session.inc");
17 include_once($path_to_root . "/includes/date_functions.inc");
18 include_once($path_to_root . "/includes/ui.inc");
19 include_once($path_to_root . "/includes/data_checks.inc");
21 include_once($path_to_root . "/gl/includes/gl_db.inc");
25 $js = get_js_date_picker();
27 page(_($help_context = "Trial Balance"), false, false, "", $js);
29 //----------------------------------------------------------------------------------------------------
34 $Ajax->activate('balance_tbl');
38 function gl_inquiry_controls()
40 $dim = get_company_pref('use_dimension');
43 start_table(TABLESTYLE_NOBORDER);
45 date_cells(_("From:"), 'TransFromDate', '', null, -30);
46 date_cells(_("To:"), 'TransToDate');
48 dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1);
50 dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2);
51 check_cells(_("No zero values"), 'NoZero', null);
52 check_cells(_("Only balances"), 'Balance', null);
54 submit_cells('Show',_("Show"),'','', 'default');
59 //----------------------------------------------------------------------------------------------------
61 function display_trial_balance()
65 div_start('balance_tbl');
66 if (!isset($_POST['Dimension']))
67 $_POST['Dimension'] = 0;
68 if (!isset($_POST['Dimension2']))
69 $_POST['Dimension2'] = 0;
70 start_table(TABLESTYLE);
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>
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>
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);
97 while ($account = db_fetch($accounts))
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'])
104 alt_table_row_color($k);
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"] . "'>" . $account["account_code"] . "</a>";
109 label_cell($account["account_name"]);
110 if (check_value('Balance'))
112 display_debit_or_credit_cells($prev['balance']);
113 display_debit_or_credit_cells($curr['balance']);
114 display_debit_or_credit_cells($tot['balance']);
119 amount_cell($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'];
132 $pbal += $prev['balance'];
133 $cbal += $curr['balance'];
134 $tbal += $tot['balance'];
138 //$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, $_POST['TransToDate'], false, true);
141 if (!check_value('Balance'))
143 start_row("class='inquirybg' style='font-weight:bold'");
144 label_cell(_("Total") ." - ".$_POST['TransToDate'], "colspan=2");
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);
164 //----------------------------------------------------------------------------------------------------
166 gl_inquiry_controls();
168 display_trial_balance();
170 //----------------------------------------------------------------------------------------------------