reporting/rep704.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 = 2;
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       GL Accounts Transactions
  18 // ----------------------------------------------------------------
  19 $path_to_root="..";
  20
  21 include_once($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");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 // trial_inquiry_controls();
  29 print_GL_transactions();
  30
  31 //----------------------------------------------------------------------------------------------------
  32
  33 function print_GL_transactions()
  34 {
  35         global $path_to_root;
  36
  37         $dim = get_company_pref('use_dimension');
  38         $dimension = $dimension2 = 0;
  39
  40         $from = $_POST['PARAM_0'];
  41         $to = $_POST['PARAM_1'];
  42         $fromacc = $_POST['PARAM_2'];
  43         $toacc = $_POST['PARAM_3'];
  44         if ($dim == 2)
  45         {
  46                 $dimension = $_POST['PARAM_4'];
  47                 $dimension2 = $_POST['PARAM_5'];
  48                 $comments = $_POST['PARAM_6'];
  49                 $destination = $_POST['PARAM_7'];
  50         }
  51         else if ($dim == 1)
  52         {
  53                 $dimension = $_POST['PARAM_4'];
  54                 $comments = $_POST['PARAM_5'];
  55                 $destination = $_POST['PARAM_6'];
  56         }
  57         else
  58         {
  59                 $comments = $_POST['PARAM_4'];
  60                 $destination = $_POST['PARAM_5'];
  61         }
  62         if (isset($destination) && $destination)
  63         {
  64                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  65                 $filename = "GLAccountTransactions.xml";
  66         }
  67         else
  68         {
  69                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  70                 $filename = "GLAccountTransactions.pdf";
  71         }
  72         $rep = new FrontReport(_('GL Account Transactions'), $filename, user_pagesize());
  73         $dec = user_price_dec();
  74
  75         $cols = array(0, 70, 90, 140, 210, 280, 340, 400, 450, 510, 570);
  76         //------------0--1---2---3----4----5----6----7----8----9----10-------
  77         //-----------------------dim1-dim2-----------------------------------
  78         //-----------------------dim1----------------------------------------
  79         //-------------------------------------------------------------------
  80         $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
  81
  82         if ($dim == 2)
  83                 $headers = array(_('Type'),     _('#'), _('Date'), _('Dimension')." 1", _('Dimension')." 2",
  84                         _('Person/Item'), _('Debit'),   _('Credit'), _('Balance'));
  85         elseif ($dim == 1)
  86                 $headers = array(_('Type'),     _('#'), _('Date'), _('Dimension'), "", _('Person/Item'),
  87                         _('Debit'),     _('Credit'), _('Balance'));
  88         else
  89                 $headers = array(_('Type'),     _('#'), _('Date'), "", "", _('Person/Item'),
  90                         _('Debit'),     _('Credit'), _('Balance'));
  91
  92         if ($dim == 2)
  93         {
  94         $params =   array(      0 => $comments,
  95                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
  96                                     2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc),
  97                         3 => array('text' => _('Dimension')." 1", 'from' => get_dimension_string($dimension),
  98                             'to' => ''),
  99                         4 => array('text' => _('Dimension')." 2", 'from' => get_dimension_string($dimension2),
 100                             'to' => ''));
 101     }
 102     else if ($dim == 1)
 103     {
 104         $params =   array(      0 => $comments,
 105                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 106                                     2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc),
 107                         3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension),
 108                             'to' => ''));
 109     }
 110     else
 111     {
 112         $params =   array(      0 => $comments,
 113                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 114                                     2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc));
 115     }
 116
 117         $rep->Font();
 118         $rep->Info($params, $cols, $headers, $aligns);
 119         $rep->Header();
 120
 121         $accounts = get_gl_accounts($fromacc, $toacc);
 122
 123         while ($account=db_fetch($accounts))
 124         {
 125                 if (is_account_balancesheet($account["account_code"]))
 126                         $begin = "";
 127                 else
 128                 {
 129                         $begin = begin_fiscalyear();
 130                         if (date1_greater_date2($begin, $from))
 131                                 $begin = $from;
 132                         $begin = add_days($begin, -1);
 133                 }
 134                 $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
 135
 136                 $trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2);
 137                 $rows = db_num_rows($trans);
 138                 if ($prev_balance == 0.0 && $rows == 0)
 139                         continue;
 140                 $rep->Font('bold');
 141                 $rep->TextCol(0, 3,     $account['account_code'] . " " . $account['account_name']);
 142                 $rep->TextCol(3, 5, _('Opening Balance'));
 143                 if ($prev_balance > 0.0)
 144                         $rep->AmountCol(6, 7, abs($prev_balance), $dec);
 145                 else
 146                         $rep->AmountCol(7, 8, abs($prev_balance), $dec);
 147                 $rep->Font();
 148                 $total = $prev_balance;
 149                 $rep->NewLine(2);
 150                 if ($rows > 0)
 151                 {
 152                         while ($myrow=db_fetch($trans))
 153                         {
 154                                 $total += $myrow['amount'];
 155
 156                                 $rep->TextCol(0, 1,     systypes::name($myrow["type"]));
 157                                 $rep->TextCol(1, 2,     $myrow['type_no']);
 158                                 $rep->DateCol(2, 3,     $myrow["tran_date"], true);
 159                                 if ($dim >= 1)
 160                                         $rep->TextCol(3, 4,     get_dimension_string($myrow['dimension_id']));
 161                                 if ($dim > 1)
 162                                         $rep->TextCol(4, 5,     get_dimension_string($myrow['dimension2_id']));
 163                                 $rep->TextCol(5, 6,     payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false));
 164                                 if ($myrow['amount'] > 0.0)
 165                                         $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
 166                                 else
 167                                         $rep->AmountCol(7, 8, abs($myrow['amount']), $dec);
 168                                 $rep->TextCol(8, 9,     number_format2($total, $dec));
 169                                 $rep->NewLine();
 170                                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 171                                 {
 172                                         $rep->Line($rep->row - 2);
 173                                         $rep->Header();
 174                                 }
 175                         }
 176                         $rep->NewLine();
 177                 }
 178                 $rep->Font('bold');
 179                 $rep->TextCol(3, 5,     _("Ending Balance"));
 180                 if ($total > 0.0)
 181                         $rep->AmountCol(6, 7, abs($total), $dec);
 182                 else
 183                         $rep->AmountCol(7, 8, abs($total), $dec);
 184                 $rep->Font();
 185                 $rep->Line($rep->row - $rep->lineHeight + 4);
 186                 $rep->NewLine(2, 1);
 187         }
 188         $rep->End();
 189 }
 190
 191 ?>