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 $page_security = 'SA_GLREP';
13 // ----------------------------------------------------------------
17 // Title: GL Accounts Transactions
18 // ----------------------------------------------------------------
21 include_once($path_to_root . "/includes/session.inc");
22 include_once($path_to_root . "/admin/db/fiscalyears_db.inc");
23 include_once($path_to_root . "/includes/date_functions.inc");
24 include_once($path_to_root . "/includes/data_checks.inc");
25 include_once($path_to_root . "/gl/includes/gl_db.inc");
27 //----------------------------------------------------------------------------------------------------
29 print_GL_transactions();
31 //----------------------------------------------------------------------------------------------------
33 function print_GL_transactions()
35 global $path_to_root, $systypes_array;
37 $dim = get_company_pref('use_dimension');
38 $dimension = $dimension2 = 0;
40 $from = $_POST['PARAM_0'];
41 $to = $_POST['PARAM_1'];
42 $fromacc = $_POST['PARAM_2'];
43 $toacc = $_POST['PARAM_3'];
46 $dimension = $_POST['PARAM_4'];
47 $dimension2 = $_POST['PARAM_5'];
48 $comments = $_POST['PARAM_6'];
49 $orientation = $_POST['PARAM_7'];
50 $destination = $_POST['PARAM_8'];
54 $dimension = $_POST['PARAM_4'];
55 $comments = $_POST['PARAM_5'];
56 $orientation = $_POST['PARAM_6'];
57 $destination = $_POST['PARAM_7'];
61 $comments = $_POST['PARAM_4'];
62 $orientation = $_POST['PARAM_5'];
63 $destination = $_POST['PARAM_6'];
66 include_once($path_to_root . "/reporting/includes/excel_report.inc");
68 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
69 $orientation = ($orientation ? 'L' : 'P');
71 $rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions", user_pagesize(), 9, $orientation);
72 $dec = user_price_dec();
76 $cols = array(0, 65, 105, 125, 175, 230, 290, 345, 405, 465, 525);
77 //------------0--1---2----3----4----5----6----7----8----9----10-------
78 //------------------------dim1-dim2-----------------------------------
79 $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension')." 1", _('Dimension')." 2",
80 _('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
84 $cols = array(0, 65, 105, 125, 175, 260, 260, 345, 405, 465, 525);
85 //------------0--1---2----3----4----5----6----7----8----9----10-------
86 //------------------------dim1----------------------------------------
87 $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension'), "", _('Person/Item'),
88 _('Debit'), _('Credit'), _('Balance'));
92 $cols = array(0, 65, 105, 125, 175, 175, 175, 345, 405, 465, 525);
93 //------------0--1---2----3----4----5----6----7----8----9----10-------
94 //--------------------------------------------------------------------
95 $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), "", "", _('Person/Item'),
96 _('Debit'), _('Credit'), _('Balance'));
98 $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
102 $params = array( 0 => $comments,
103 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
104 2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc),
105 3 => array('text' => _('Dimension')." 1", 'from' => get_dimension_string($dimension),
107 4 => array('text' => _('Dimension')." 2", 'from' => get_dimension_string($dimension2),
112 $params = array( 0 => $comments,
113 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
114 2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc),
115 3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension),
120 $params = array( 0 => $comments,
121 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
122 2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc));
124 if ($orientation == 'L')
125 recalculate_cols($cols);
128 $rep->Info($params, $cols, $headers, $aligns);
131 $accounts = get_gl_accounts($fromacc, $toacc);
133 while ($account=db_fetch($accounts))
135 if (is_account_balancesheet($account["account_code"]))
139 $begin = get_fiscalyear_begin_for_date($from);
140 if (date1_greater_date2($begin, $from))
142 $begin = add_days($begin, -1);
144 $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
146 $trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2);
147 $rows = db_num_rows($trans);
148 if ($prev_balance == 0.0 && $rows == 0)
151 $rep->TextCol(0, 4, $account['account_code'] . " " . $account['account_name'], -2);
152 $rep->TextCol(4, 6, _('Opening Balance'));
153 if ($prev_balance > 0.0)
154 $rep->AmountCol(7, 8, abs($prev_balance), $dec);
156 $rep->AmountCol(8, 9, abs($prev_balance), $dec);
158 $total = $prev_balance;
162 while ($myrow=db_fetch($trans))
164 $total += $myrow['amount'];
166 $rep->TextCol(0, 1, $systypes_array[$myrow["type"]], -2);
167 $reference = get_reference($myrow["type"], $myrow["type_no"]);
168 $rep->TextCol(1, 2, $reference);
169 $rep->TextCol(2, 3, $myrow['type_no'], -2);
170 $rep->DateCol(3, 4, $myrow["tran_date"], true);
172 $rep->TextCol(4, 5, get_dimension_string($myrow['dimension_id']));
174 $rep->TextCol(5, 6, get_dimension_string($myrow['dimension2_id']));
175 $txt = payment_person_name($myrow["person_type_id"],$myrow["person_id"], false);
176 $memo = $myrow['memo_'];
180 $txt = $txt."/".$memo;
184 $rep->TextCol(6, 7, $txt, -2);
185 if ($myrow['amount'] > 0.0)
186 $rep->AmountCol(7, 8, abs($myrow['amount']), $dec);
188 $rep->AmountCol(8, 9, abs($myrow['amount']), $dec);
189 $rep->TextCol(9, 10, number_format2($total, $dec));
191 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
193 $rep->Line($rep->row - 2);
200 $rep->TextCol(4, 6, _("Ending Balance"));
202 $rep->AmountCol(7, 8, abs($total), $dec);
204 $rep->AmountCol(8, 9, abs($total), $dec);
206 $rep->Line($rep->row - $rep->lineHeight + 4);