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 $page_security = 'SA_BANKREP';
13 // ----------------------------------------------------------------
17 // Title: Bank Accounts Transactions
18 // ----------------------------------------------------------------
21 include_once($path_to_root . "/includes/session.inc");
22 include_once($path_to_root . "/includes/date_functions.inc");
23 include_once($path_to_root . "/includes/data_checks.inc");
24 include_once($path_to_root . "/gl/includes/gl_db.inc");
26 //----------------------------------------------------------------------------------------------------
28 print_bank_transactions();
30 //----------------------------------------------------------------------------------------------------
32 function get_bank_balance_to($to, $account)
35 $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
36 AND trans_date < '$to'";
37 $result = db_query($sql, "The starting balance on hand could not be calculated");
38 $row = db_fetch_row($result);
42 function get_bank_transactions($from, $to, $account)
44 $from = date2sql($from);
46 $sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans
47 WHERE ".TB_PREF."bank_trans.bank_act = '$account'
48 AND trans_date >= '$from'
49 AND trans_date <= '$to'
50 ORDER BY trans_date,".TB_PREF."bank_trans.id";
52 return db_query($sql,"The transactions for '$account' could not be retrieved");
55 function print_bank_transactions()
57 global $path_to_root, $systypes_array;
59 $acc = $_POST['PARAM_0'];
60 $from = $_POST['PARAM_1'];
61 $to = $_POST['PARAM_2'];
62 $zero = $_POST['PARAM_3'];
63 $comments = $_POST['PARAM_4'];
64 $destination = $_POST['PARAM_5'];
66 include_once($path_to_root . "/reporting/includes/excel_report.inc");
68 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
70 $rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize());
71 $dec = user_price_dec();
73 $cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520);
75 $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
77 $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'),
78 _('Debit'), _('Credit'), _('Balance'));
80 $account = get_bank_account($acc);
81 $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
82 $params = array( 0 => $comments,
83 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
84 2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
87 $rep->Info($params, $cols, $headers, $aligns);
91 $prev_balance = get_bank_balance_to($from, $account["id"]);
93 $trans = get_bank_transactions($from, $to, $account['id']);
95 $rows = db_num_rows($trans);
96 if ($prev_balance != 0.0 || $rows != 0)
99 $rep->TextCol(0, 3, $act);
100 $rep->TextCol(3, 5, _('Opening Balance'));
101 if ($prev_balance > 0.0)
102 $rep->AmountCol(5, 6, abs($prev_balance), $dec);
104 $rep->AmountCol(6, 7, abs($prev_balance), $dec);
106 $total = $prev_balance;
108 $total_debit = $total_credit = 0;
111 // Keep a running total as we loop through
114 while ($myrow=db_fetch($trans))
116 if ($zero == 0 && $myrow['amount'] == 0.0)
118 $total += $myrow['amount'];
120 $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
121 $rep->TextCol(1, 2, $myrow['trans_no']);
122 $rep->TextCol(2, 3, $myrow['ref']);
123 $rep->DateCol(3, 4, $myrow["trans_date"], true);
124 $rep->TextCol(4, 5, payment_person_name($myrow["person_type_id"],$myrow["person_id"], false));
125 if ($myrow['amount'] > 0.0)
127 $rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
128 $total_debit += abs($myrow['amount']);
132 $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
133 $total_credit += abs($myrow['amount']);
135 $rep->AmountCol(7, 8, $total, $dec);
137 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
139 $rep->Line($rep->row - 2);
146 // Print totals for the debit and credit columns.
147 $rep->TextCol(3, 5, _("Total Debit / Credit"));
148 $rep->AmountCol(5, 6, $total_debit, $dec);
149 $rep->AmountCol(6, 7, $total_credit, $dec);
153 $rep->TextCol(3, 5, _("Ending Balance"));
155 $rep->AmountCol(5, 6, abs($total), $dec);
157 $rep->AmountCol(6, 7, abs($total), $dec);
159 $rep->Line($rep->row - $rep->lineHeight + 4);
162 // Print the difference between starting and ending balances.
163 $net_change = ($total - $prev_balance);
164 $rep->TextCol(3, 5, _("Net Change"));
166 $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
168 $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);