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($path_to_root . "/includes/ui.inc");
18 include_once($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");
22 include_once($path_to_root . "/gl/includes/gl_db.inc");
26 $js = get_js_date_picker();
28 page(_($help_context = "Trial Balance"), false, false, "", $js);
30 //----------------------------------------------------------------------------------------------------
35 $Ajax->activate('balance_tbl');
39 function gl_inquiry_controls()
41 $dim = get_company_pref('use_dimension');
44 start_table(TABLESTYLE_NOBORDER);
46 date_cells(_("From:"), 'TransFromDate', '', null, -30);
47 date_cells(_("To:"), 'TransToDate');
49 dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1);
51 dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2);
52 check_cells(_("No zero values"), 'NoZero', null);
53 check_cells(_("Only balances"), 'Balance', null);
55 submit_cells('Show',_("Show"),'','', 'default');
60 //----------------------------------------------------------------------------------------------------
62 function display_trial_balance()
66 if (isset($_POST['TransFromDate']))
68 $row = get_current_fiscalyear();
69 if (date1_greater_date2($_POST['TransFromDate'], sql2date($row['end'])))
71 display_error(_("The from date cannot be bigger than the fiscal year end."));
72 set_focus('TransFromDate');
76 div_start('balance_tbl');
77 if (!isset($_POST['Dimension']))
78 $_POST['Dimension'] = 0;
79 if (!isset($_POST['Dimension2']))
80 $_POST['Dimension2'] = 0;
81 start_table(TABLESTYLE);
83 <td rowspan=2 class='tableheader'>" . _("Account") . "</td>
84 <td rowspan=2 class='tableheader'>" . _("Account Name") . "</td>
85 <td colspan=2 class='tableheader'>" . _("Brought Forward") . "</td>
86 <td colspan=2 class='tableheader'>" . _("This Period") . "</td>
87 <td colspan=2 class='tableheader'>" . _("Balance") . "</td>
89 <td class='tableheader'>" . _("Debit") . "</td>
90 <td class='tableheader'>" . _("Credit") . "</td>
91 <td class='tableheader'>" . _("Debit") . "</td>
92 <td class='tableheader'>" . _("Credit") . "</td>
93 <td class='tableheader'>" . _("Debit") . "</td>
94 <td class='tableheader'>" . _("Credit") . "</td>
101 $accounts = get_gl_accounts();
102 $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
103 $begin = begin_fiscalyear();
104 if (date1_greater_date2($begin, $_POST['TransFromDate']))
105 $begin = $_POST['TransFromDate'];
106 $begin = add_days($begin, -1);
108 while ($account = db_fetch($accounts))
110 $prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false);
111 $curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
112 $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
113 if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
115 alt_table_row_color($k);
117 $url = "<a href='$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"] . "'>" . $account["account_code"] . "</a>";
120 label_cell($account["account_name"]);
121 if (check_value('Balance'))
123 display_debit_or_credit_cells($prev['balance']);
124 display_debit_or_credit_cells($curr['balance']);
125 display_debit_or_credit_cells($tot['balance']);
130 amount_cell($prev['debit']);
131 amount_cell($prev['credit']);
132 amount_cell($curr['debit']);
133 amount_cell($curr['credit']);
134 amount_cell($tot['debit']);
135 amount_cell($tot['credit']);
136 $pdeb += $prev['debit'];
137 $pcre += $prev['credit'];
138 $cdeb += $curr['debit'];
139 $ccre += $curr['credit'];
140 $tdeb += $tot['debit'];
141 $tcre += $tot['credit'];
143 $pbal += $prev['balance'];
144 $cbal += $curr['balance'];
145 $tbal += $tot['balance'];
149 //$prev = get_balance(null, $begin, $_POST['TransFromDate'], false, false);
150 //$curr = get_balance(null, $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
151 //$tot = get_balance(null, $begin, $_POST['TransToDate'], false, true);
152 if (!check_value('Balance'))
154 start_row("class='inquirybg' style='font-weight:bold'");
155 label_cell(_("Total") ." - ".$_POST['TransToDate'], "colspan=2");
164 start_row("class='inquirybg' style='font-weight:bold'");
165 label_cell(_("Ending Balance") ." - ".$_POST['TransToDate'], "colspan=2");
166 display_debit_or_credit_cells($pbal);
167 display_debit_or_credit_cells($cbal);
168 display_debit_or_credit_cells($tbal);
172 if (($pbal = round2($pbal, user_price_dec())) != 0)
173 display_warning(_("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));
177 //----------------------------------------------------------------------------------------------------
179 gl_inquiry_controls();
181 display_trial_balance();
183 //----------------------------------------------------------------------------------------------------