gl/inquiry/profit_loss.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 = "Profit & Loss Drilldown"), false, false, "", $js);
  28
  29 //----------------------------------------------------------------------------------------------------
  30 // Ajax updates
  31
  32 if (get_post('Show'))
  33 {
  34         $Ajax->activate('pl_tbl');
  35 }
  36
  37 if (isset($_GET["TransFromDate"]))
  38         $_POST["TransFromDate"] = $_GET["TransFromDate"];
  39 if (isset($_GET["TransToDate"]))
  40         $_POST["TransToDate"] = $_GET["TransToDate"];
  41 if (isset($_GET["Compare"]))
  42         $_POST["Compare"] = $_GET["Compare"];
  43 if (isset($_GET["AccGrp"]))
  44         $_POST["AccGrp"] = $_GET["AccGrp"];
  45
  46 //----------------------------------------------------------------------------------------------------
  47
  48 function display_type ($type, $typename, $from, $to, $begin, $end, $compare, $convert,
  49         &$dec, &$pdec, &$rep, $dimension=0, $dimension2=0, $drilldown, $path_to_root)
  50 {
  51         global $levelptr, $k;
  52
  53         $code_per_balance = 0;
  54         $code_acc_balance = 0;
  55         $per_balance_total = 0;
  56         $acc_balance_total = 0;
  57         unset($totals_arr);
  58         $totals_arr = array();
  59
  60         //Get Accounts directly under this group/type
  61         $result = get_gl_accounts(null, null, $type);
  62
  63         while ($account=db_fetch($result))
  64         {
  65                 $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
  66
  67                 if ($compare == 2)
  68                         $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
  69                 else
  70                         $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
  71                 if (!$per_balance && !$acc_balance)
  72                         continue;
  73
  74                 if ($drilldown && $levelptr == 0)
  75                 {
  76                         $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?TransFromDate="
  77                                 . $from . "&TransToDate=" . $to
  78                                 . "&account=" . $account['account_code'] . "'>" . $account['account_code']
  79                                 ." ". $account['account_name'] ."</a>";
  80
  81                         start_row("class='stockmankobg'");
  82                         label_cell($url);
  83                         amount_cell($per_balance * $convert);
  84                         amount_cell($acc_balance * $convert);
  85                         amount_cell(Achieve($per_balance, $acc_balance));
  86                         end_row();
  87                 }
  88
  89                 $code_per_balance += $per_balance;
  90                 $code_acc_balance += $acc_balance;
  91         }
  92
  93         $levelptr = 1;
  94
  95         //Get Account groups/types under this group/type
  96         $result = get_account_types(false, false, $type);
  97         while ($accounttype=db_fetch($result))
  98         {
  99                 $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end,
 100                         $compare, $convert, $dec, $pdec, $rep, $dimension, $dimension2, $drilldown, $path_to_root);
 101                 $per_balance_total += $totals_arr[0];
 102                 $acc_balance_total += $totals_arr[1];
 103         }
 104
 105         //Display Type Summary if total is != 0
 106         if (($code_per_balance + $per_balance_total + $code_acc_balance + $acc_balance_total) != 0)
 107         {
 108                 if ($drilldown && $type == $_POST["AccGrp"])
 109                 {
 110                         start_row("class='inquirybg' style='font-weight:bold'");
 111                         label_cell(_('Total') . " " . $typename);
 112                         amount_cell(($code_per_balance + $per_balance_total) * $convert);
 113                         amount_cell(($code_acc_balance + $acc_balance_total) * $convert);
 114                         amount_cell(Achieve(($code_per_balance + $per_balance_total), ($code_acc_balance + $acc_balance_total)));
 115                         end_row();
 116                 }
 117                 //START Patch#1 : Display  only direct child types
 118                 $acctype1 = get_account_type($type);
 119                 $parent1 = $acctype1["parent"];
 120                 if ($drilldown && $parent1 == $_POST["AccGrp"])
 121                 //END Patch#2
 122                 //elseif ($drilldown && $type != $_POST["AccGrp"])
 123                 {
 124                         $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
 125                                 . $from . "&TransToDate=" . $to . "&Compare=" . $compare
 126                                 . "&AccGrp=" . $type ."'>" . $typename ."</a>";
 127
 128                         alt_table_row_color($k);
 129                         label_cell($url);
 130                         amount_cell(($code_per_balance + $per_balance_total) * $convert);
 131                         amount_cell(($code_acc_balance + $acc_balance_total) * $convert);
 132                         amount_cell(Achieve(($code_per_balance + $per_balance_total), ($code_acc_balance + $acc_balance_total)));
 133                         end_row();
 134                 }
 135         }
 136
 137         $totals_arr[0] = $code_per_balance + $per_balance_total;
 138         $totals_arr[1] = $code_acc_balance + $acc_balance_total;
 139         return $totals_arr;
 140 }
 141
 142 function Achieve($d1, $d2)
 143 {
 144         if ($d1 == 0 && $d2 == 0)
 145                 return 0;
 146         elseif ($d2 == 0)
 147                 return 999;
 148         $ret = ($d1 / $d2 * 100.0);
 149         if ($ret > 999)
 150                 $ret = 999;
 151         return $ret;
 152 }
 153
 154 function inquiry_controls()
 155 {
 156     start_table(TABLESTYLE_NOBORDER);
 157
 158     date_cells(_("From:"), 'TransFromDate', '', null, -30);
 159         date_cells(_("To:"), 'TransToDate');
 160
 161         //Compare Combo
 162         global $sel;
 163         $sel = array(_("Accumulated"), _("Period Y-1"), _("Budget"));
 164         echo "<td>"._("Compare to").":</td>\n";
 165         echo "<td>";
 166         echo array_selector('Compare', null, $sel);
 167         echo "</td>\n";
 168
 169         submit_cells('Show',_("Show"),'','', 'default');
 170     end_table();
 171
 172         hidden('AccGrp');
 173 }
 174
 175 //----------------------------------------------------------------------------------------------------
 176
 177 function display_profit_and_loss()
 178 {
 179         global $path_to_root, $sel;
 180
 181         $dim = get_company_pref('use_dimension');
 182         $dimension = $dimension2 = 0;
 183
 184         $from = $_POST['TransFromDate'];
 185         $to = $_POST['TransToDate'];
 186         $compare = $_POST['Compare'];
 187
 188         if (isset($_POST["AccGrp"]) && (strlen($_POST['AccGrp']) > 0))
 189                 $drilldown = 1; // Deeper Level
 190         else
 191                 $drilldown = 0; // Root level
 192
 193         $dec = 0;
 194         $pdec = user_percent_dec();
 195
 196         if ($compare == 0 || $compare == 2)
 197         {
 198                 $end = $to;
 199                 if ($compare == 2)
 200                 {
 201                         $begin = $from;
 202                 }
 203                 else
 204                         $begin = begin_fiscalyear();
 205         }
 206         elseif ($compare == 1)
 207         {
 208                 $begin = add_months($from, -12);
 209                 $end = add_months($to, -12);
 210         }
 211
 212         div_start('pl_tbl');
 213
 214         start_table(TABLESTYLE, "width=50%");
 215
 216         $tableheader =  "<tr>
 217         <td class='tableheader'>" . _("Group/Account Name") . "</td>
 218         <td class='tableheader'>" . _("Period") . "</td>
 219                 <td class='tableheader'>" . $sel[$compare] . "</td>
 220                 <td class='tableheader'>" . _("Achieved %") . "</td>
 221         </tr>";
 222
 223         if (!$drilldown) //Root Level
 224         {
 225                 $parent = -1;
 226                 $classper = 0.0;
 227                 $classacc = 0.0;
 228                 $salesper = 0.0;
 229                 $salesacc = 0.0;
 230
 231                 //Get classes for PL
 232                 $classresult = get_account_classes(false, 0);
 233                 while ($class = db_fetch($classresult))
 234                 {
 235                         $class_per_total = 0;
 236                         $class_acc_total = 0;
 237                         $convert = get_class_type_convert($class["ctype"]);
 238
 239                         //Print Class Name
 240                         table_section_title($class["class_name"],4);
 241                         echo $tableheader;
 242
 243                         //Get Account groups/types under this group/type
 244                         $typeresult = get_account_types(false, $class['cid'], -1);
 245                         while ($accounttype=db_fetch($typeresult))
 246                         {
 247                                 $TypeTotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert,
 248                                         $dec, $pdec, $rep, $dimension, $dimension2, $drilldown, $path_to_root);
 249                                 $class_per_total += $TypeTotal[0];
 250                                 $class_acc_total += $TypeTotal[1];
 251
 252                                 if ($TypeTotal[0] != 0 || $TypeTotal[1] != 0 )
 253                                 {
 254                                         $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
 255                                                 . $from . "&TransToDate=" . $to . "&Compare=" . $compare
 256                                                 . "&AccGrp=" . $accounttype['id'] ."'>" . $accounttype['name'] ."</a>";
 257
 258                                         alt_table_row_color($k);
 259                                         label_cell($url);
 260                                         amount_cell($TypeTotal[0] * $convert);
 261                                         amount_cell($TypeTotal[1] * $convert);
 262                                         amount_cell(Achieve($TypeTotal[0], $TypeTotal[1]));
 263                                         end_row();
 264                                 }
 265                         }
 266
 267                         //Print Class Summary
 268
 269                         start_row("class='inquirybg' style='font-weight:bold'");
 270                         label_cell(_('Total') . " " . $class["class_name"]);
 271                         amount_cell($class_per_total * $convert);
 272                         amount_cell($class_acc_total * $convert);
 273                         amount_cell(Achieve($class_per_total, $class_acc_total));
 274                         end_row();
 275
 276                         $salesper += $class_per_total;
 277                         $salesacc += $class_acc_total;
 278                 }
 279
 280                 start_row("class='inquirybg' style='font-weight:bold'");
 281                 label_cell(_('Calculated Return'));
 282                 amount_cell($salesper *-1);
 283                 amount_cell($salesacc * -1);
 284                 amount_cell(achieve($salesper, $salesacc));
 285                 end_row();
 286
 287         }
 288         else
 289         {
 290                 //Level Pointer : Global variable defined in order to control display of root
 291                 global $levelptr;
 292                 $levelptr = 0;
 293
 294                 $accounttype = get_account_type($_POST["AccGrp"]);
 295                 $classid = $accounttype["class_id"];
 296                 $class = get_account_class($classid);
 297                 $convert = get_class_type_convert($class["ctype"]);
 298
 299                 //Print Class Name
 300                 table_section_title(get_account_type_name($_POST["AccGrp"]),4);
 301                 echo $tableheader;
 302
 303                 $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert,
 304                         $dec, $pdec, $rep, $dimension, $dimension2, $drilldown, $path_to_root);
 305
 306         }
 307
 308
 309         end_table(1); // outer table
 310         div_end();
 311 }
 312
 313 //----------------------------------------------------------------------------------------------------
 314
 315 start_form();
 316
 317 inquiry_controls();
 318
 319 display_profit_and_loss();
 320
 321 end_form();
 322
 323 end_page();
 324
 325 ?>