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 $sql = "SELECT * FROM ".TB_PREF."bank_trans
47 WHERE bank_act = '$account'
48 AND trans_date >= '$from'
49 AND trans_date <= '$to'
51 ORDER BY trans_date, id";
53 return db_query($sql,"The transactions for '$account' could not be retrieved");
56 function print_bank_transactions()
58 global $path_to_root, $systypes_array;
60 $acc = $_POST['PARAM_0'];
61 $from = $_POST['PARAM_1'];
62 $to = $_POST['PARAM_2'];
63 $zero = $_POST['PARAM_3'];
64 $comments = $_POST['PARAM_4'];
65 $orientation = $_POST['PARAM_5'];
66 $destination = $_POST['PARAM_6'];
69 include_once($path_to_root . "/reporting/includes/excel_report.inc");
71 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
73 $orientation = ($orientation ? 'L' : 'P');
74 $rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize(), 9, $orientation);
75 $dec = user_price_dec();
77 $cols = array(0, 90, 120, 170, 225, 350, 400, 460, 520);
79 $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
81 $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'),
82 _('Debit'), _('Credit'), _('Balance'));
84 if ($orientation == 'L')
85 recalculate_cols($cols);
86 $sql = "SELECT id, bank_account_name, bank_curr_code, bank_account_number FROM ".TB_PREF."bank_accounts";
88 $sql .= " WHERE id = $acc";
89 $result = db_query($sql, "could not retreive bank accounts");
90 while ($account=db_fetch($result))
92 $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
93 $params = array( 0 => $comments,
94 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
95 2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
99 $rep->Info($params, $cols, $headers, $aligns);
103 $prev_balance = get_bank_balance_to($from, $account["id"]);
105 $trans = get_bank_transactions($from, $to, $account['id']);
107 $rows = db_num_rows($trans);
108 if ($prev_balance != 0.0 || $rows != 0)
111 $rep->TextCol(0, 3, $act);
112 $rep->TextCol(3, 5, _('Opening Balance'));
113 if ($prev_balance > 0.0)
114 $rep->AmountCol(5, 6, abs($prev_balance), $dec);
116 $rep->AmountCol(6, 7, abs($prev_balance), $dec);
118 $total = $prev_balance;
120 $total_debit = $total_credit = 0;
123 // Keep a running total as we loop through
126 while ($myrow=db_fetch($trans))
128 if ($zero == 0 && $myrow['amount'] == 0.0)
130 $total += $myrow['amount'];
132 $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
133 $rep->TextCol(1, 2, $myrow['trans_no']);
134 $rep->TextCol(2, 3, $myrow['ref']);
135 $rep->DateCol(3, 4, $myrow["trans_date"], true);
136 $rep->TextCol(4, 5, get_counterparty_name($myrow["type"], $myrow["trans_no"], false));
137 if ($myrow['amount'] > 0.0)
139 $rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
140 $total_debit += abs($myrow['amount']);
144 $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
145 $total_credit += abs($myrow['amount']);
147 $rep->AmountCol(7, 8, $total, $dec);
149 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
151 $rep->Line($rep->row - 2);
158 // Print totals for the debit and credit columns.
159 $rep->TextCol(3, 5, _("Total Debit / Credit"));
160 $rep->AmountCol(5, 6, $total_debit, $dec);
161 $rep->AmountCol(6, 7, $total_credit, $dec);
165 $rep->TextCol(3, 5, _("Ending Balance"));
167 $rep->AmountCol(5, 6, abs($total), $dec);
169 $rep->AmountCol(6, 7, abs($total), $dec);
171 $rep->Line($rep->row - $rep->lineHeight + 4);
174 // Print the difference between starting and ending balances.
175 $net_change = ($total - $prev_balance);
176 $rep->TextCol(3, 5, _("Net Change"));
178 $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
180 $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);