gl/inquiry/gl_trial_balance.php

   1 <?php
   2
   3 $page_security = 8;
   4 $path_to_root="../..";
   5
   6 include_once($path_to_root . "/includes/session.inc");
   7
   8 include_once($path_to_root . "/includes/date_functions.inc");
   9 include_once($path_to_root . "/includes/ui.inc");
  10 include_once($path_to_root . "/includes/data_checks.inc");
  11
  12 include_once($path_to_root . "/gl/includes/gl_db.inc");
  13
  14 $js = "";
  15 if ($use_date_picker)
  16         $js = get_js_date_picker();
  17
  18 page(_("Trial Balance"), false, false, "", $js);
  19
  20 //----------------------------------------------------------------------------------------------------
  21 // Ajax updates
  22 //
  23 if (get_post('Show'))
  24 {
  25         $Ajax->activate('balance_tbl');
  26 }
  27
  28
  29 function gl_inquiry_controls()
  30 {
  31     start_form();
  32
  33     start_table("class='tablestyle_noborder'");
  34
  35     date_cells(_("From:"), 'TransFromDate', '', null, -30);
  36         date_cells(_("To:"), 'TransToDate');
  37         check_cells(_("No zero values"), 'NoZero', null);
  38
  39         submit_cells('Show',_("Show"),'','', true);
  40     end_table();
  41     end_form();
  42 }
  43
  44 //----------------------------------------------------------------------------------------------------
  45
  46 function get_balance($account, $from, $to, $from_incl=true, $to_incl=true) {
  47
  48         $sql = "SELECT SUM(amount) As TransactionSum FROM ".TB_PREF."gl_trans
  49                 WHERE account='$account'";
  50
  51         if ($from)
  52         {
  53                 $from_date = date2sql($from);
  54                 if ($from_incl)
  55                         $sql .= " AND tran_date >= '$from_date'";
  56                 else
  57                         $sql .= " AND tran_date > '$from_date'";
  58         }
  59
  60         if ($to)
  61         {
  62                 $to_date = date2sql($to);
  63                 if ($to_incl)
  64                         $sql .= " AND tran_date <= '$to_date' ";
  65                 else
  66                         $sql .= " AND tran_date < '$to_date' ";
  67         }
  68
  69         $result = db_query($sql,"No general ledger accounts were returned");
  70
  71         $row = db_fetch_row($result);
  72         return $row[0];
  73 }
  74
  75 //----------------------------------------------------------------------------------------------------
  76
  77 function display_trial_balance()
  78 {
  79         global $table_style, $path_to_root;
  80
  81         div_start('balance_tbl');
  82         start_table($table_style);
  83         $tableheader =  "<tr>
  84         <td rowspan=2 class='tableheader'>" . _("Account") . "</td>
  85         <td rowspan=2 class='tableheader'>" . _("Account Name") . "</td>
  86                 <td colspan=2 class='tableheader'>" . _("Brought Forward") . "</td>
  87                 <td colspan=2 class='tableheader'>" . _("This Period") . "</td>
  88                 <td colspan=2 class='tableheader'>" . _("Balance") . "</td>
  89                 </tr><tr>
  90                 <td class='tableheader'>" . _("Debit") . "</td>
  91         <td class='tableheader'>" . _("Credit") . "</td>
  92                 <td class='tableheader'>" . _("Debit") . "</td>
  93                 <td class='tableheader'>" . _("Credit") . "</td>
  94         <td class='tableheader'>" . _("Debit") . "</td>
  95         <td class='tableheader'>" . _("Credit") . "</td>
  96         </tr>";
  97
  98     echo $tableheader;
  99
 100         $k = 0;
 101
 102         $accounts = get_gl_accounts();
 103
 104         while ($account = db_fetch($accounts))
 105         {
 106                 if (is_account_balancesheet($account["account_code"]))
 107                         $begin = null;
 108                 else
 109                 {
 110                         $begin = begin_fiscalyear();
 111                         if ($_POST['TransFromDate'] < $begin)
 112                                 $begin = $_POST['TransFromDate'];
 113                         $begin = add_days($begin, -1);
 114                 }
 115                 $prev_balance = get_balance($account["account_code"], $begin, $_POST['TransFromDate'], false, false);
 116
 117                 $curr_balance = get_balance($account["account_code"], $_POST['TransFromDate'], $_POST['TransToDate']);
 118                 if (check_value("NoZero") && !$prev_balance && !$curr_balance)
 119                         continue;
 120                 alt_table_row_color($k);
 121
 122                 $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?" . SID . "TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "'>" . $account["account_code"] . "</a>";
 123
 124                 label_cell($url);
 125                 label_cell($account["account_name"]);
 126
 127                 display_debit_or_credit_cells($prev_balance);
 128                 display_debit_or_credit_cells($curr_balance);
 129                 display_debit_or_credit_cells($prev_balance + $curr_balance);
 130                 end_row();
 131         }
 132
 133         end_table(1);
 134         div_end();
 135 }
 136
 137 //----------------------------------------------------------------------------------------------------
 138
 139 gl_inquiry_controls();
 140
 141 display_trial_balance();
 142
 143 //----------------------------------------------------------------------------------------------------
 144
 145 end_page();
 146
 147 ?>
 148