reporting/rep706.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:       Balance Sheet
  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 print_balance_sheet();
  29
  30
  31 //----------------------------------------------------------------------------------------------------
  32
  33 function print_balance_sheet()
  34 {
  35         global $comp_path, $path_to_root;
  36
  37         $dim = get_company_pref('use_dimension');
  38         $dimension = $dimension2 = 0;
  39
  40         $from = $_POST['PARAM_0'];
  41         $to = $_POST['PARAM_1'];
  42         if ($dim == 2)
  43         {
  44                 $dimension = $_POST['PARAM_2'];
  45                 $dimension2 = $_POST['PARAM_3'];
  46                 $graphics = $_POST['PARAM_4'];
  47                 $comments = $_POST['PARAM_5'];
  48                 $destination = $_POST['PARAM_6'];
  49         }
  50         else if ($dim == 1)
  51         {
  52                 $dimension = $_POST['PARAM_2'];
  53                 $graphics = $_POST['PARAM_3'];
  54                 $comments = $_POST['PARAM_4'];
  55                 $destination = $_POST['PARAM_5'];
  56         }
  57         else
  58         {
  59                 $graphics = $_POST['PARAM_2'];
  60                 $comments = $_POST['PARAM_3'];
  61                 $destination = $_POST['PARAM_4'];
  62         }
  63         if ($destination)
  64                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  65         else
  66                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  67         if ($graphics)
  68         {
  69                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
  70                 $pg = new graph();
  71         }
  72         $dec = 0;
  73
  74         $cols = array(0, 50, 200, 350, 425,     500);
  75         //------------0--1---2----3----4----5--
  76
  77         $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
  78                 _('Close Balance'));
  79
  80         $aligns = array('left', 'left', 'right', 'right', 'right');
  81
  82     if ($dim == 2)
  83     {
  84         $params =   array(      0 => $comments,
  85                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
  86                         2 => array('text' => _('Dimension')." 1",
  87                             'from' => get_dimension_string($dimension), 'to' => ''),
  88                         3 => array('text' => _('Dimension')." 2",
  89                             'from' => get_dimension_string($dimension2), 'to' => ''));
  90     }
  91     else if ($dim == 1)
  92     {
  93         $params =   array(      0 => $comments,
  94                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
  95                         2 => array('text' => _('Dimension'),
  96                             'from' => get_dimension_string($dimension), 'to' => ''));
  97     }
  98     else
  99     {
 100         $params =   array(      0 => $comments,
 101                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 102     }
 103
 104         $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize());
 105         $rep->Font();
 106         $rep->Info($params, $cols, $headers, $aligns);
 107         $rep->Header();
 108         $classname = '';
 109         $classopen = 0.0;
 110         $classperiod = 0.0;
 111         $classclose = 0.0;
 112         $assetsopen = 0.0;
 113         $assetsperiod = 0.0;
 114         $assetsclose = 0.0;
 115
 116         $typeopen = array(0,0,0,0,0,0,0,0,0,0);
 117         $typeperiod = array(0,0,0,0,0,0,0,0,0,0);
 118         $typeclose = array(0,0,0,0,0,0,0,0,0,0);
 119         $typename = array('','','','','','','','','','');
 120         $closing = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
 121         //$parent = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
 122         $level = 0;
 123         $last = -1;
 124
 125         $closeclass = false;
 126         $convert = 1;
 127         $rep->NewLine();
 128
 129         $accounts = get_gl_accounts_all(1);
 130
 131         while ($account=db_fetch($accounts))
 132         {
 133                 if ($account['account_code'] == null && $account['parent'] > 0)
 134                         continue;
 135                 if ($account['account_code'] != null)
 136                 {
 137                         $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
 138
 139                         $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
 140
 141                         if (!$prev_balance && !$curr_balance)
 142                                 continue;
 143                 }
 144                 if ($account['AccountClassName'] != $classname)
 145                 {
 146                         if ($classname != '')
 147                         {
 148                                 $closeclass = true;
 149                         }
 150                 }
 151                 if ($account['AccountTypeName'] != $typename[$level])
 152                 {
 153                         //$rep->NewLine();
 154                         //$rep->TextCol(0, 5,   "type = ".$account['AccountType'].", level = $level, closing[0]-[1]-[2]-[3] = ".$closing[0]." ".$closing[1]." ".$closing[2]." ".$closing[3]." type[parent] = ".$account['parent']." last = ".$last);
 155                         //$rep->NewLine();
 156                         if ($typename[$level] != '')
 157                         {
 158                                 for ( ; $level >= 0, $typename[$level] != ''; $level--)
 159                                 {
 160                                         if ($account['parent'] == $closing[$level] || $account['parent'] < $last)
 161                                         {
 162                                                 $rep->row += 6;
 163                                                 $rep->Line($rep->row);
 164                                                 $rep->NewLine();
 165                                                 $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
 166                                                 $rep->AmountCol(2, 3, $typeopen[$level] * $convert, $dec);
 167                                                 $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
 168                                                 $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
 169                                                 if ($graphics)
 170                                                 {
 171                                                         $pg->x[] = $typename[$level];
 172                                                         $pg->y[] = abs($typeclose[$level]);
 173                                                 }
 174                                                 $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
 175                                         }
 176                                         else
 177                                                 break;
 178                                         $rep->NewLine();
 179                                 }
 180                                 //$rep->NewLine();
 181                                 if ($closeclass)
 182                                 {
 183                                         $rep->row += 6;
 184                                         $rep->Line($rep->row);
 185                                         $rep->NewLine();
 186                                         $rep->Font('bold');
 187                                         $rep->TextCol(0, 2,     _('Total') . " " . $classname);
 188                                         $rep->AmountCol(2, 3, $classopen * $convert, $dec);
 189                                         $rep->AmountCol(3, 4, $classperiod * $convert, $dec);
 190                                         $rep->AmountCol(4, 5, $classclose * $convert, $dec);
 191                                         $rep->Font();
 192                                         $assetsopen += $classopen;
 193                                         $assetsperiod += $classperiod;
 194                                         $assetsclose += $classclose;
 195                                         $classopen = $classperiod = $classclose = 0.0;
 196                                         $rep->NewLine(2);
 197                                         $closeclass = false;
 198                                 }
 199                         }
 200                         if ($account['AccountClassName'] != $classname)
 201                         {
 202                                 $rep->Font('bold');
 203                                 $rep->TextCol(0, 5, $account['AccountClassName']);
 204                                 $rep->Font();
 205                                 $rep->NewLine();
 206                         }
 207                         $level++;
 208                         if ($account['parent'] != $last)
 209                                 $last = $account['parent'];
 210                         $typename[$level] = $account['AccountTypeName'];
 211                         $closing[$level] = $account['parent'];
 212                         $rep->row -= 4;
 213                         $rep->TextCol(0, 5, $account['AccountTypeName']);
 214                         $rep->row -= 4;
 215                         $rep->Line($rep->row);
 216                         $rep->NewLine();
 217                 }
 218                 $convert = get_account_class_convert($account['ClassID']);
 219                 $classname = $account['AccountClassName'];
 220
 221                 if ($account['account_code'] != null)
 222                 {
 223                         for ($i = 0; $i <= $level; $i++)
 224                         {
 225                                 $typeopen[$i] += $prev_balance;
 226                                 $typeperiod[$i] += $curr_balance;
 227                                 $typeclose[$i] = $typeopen[$i] + $typeperiod[$i];
 228                         }
 229                         $classopen += $prev_balance;
 230                         $classperiod += $curr_balance;
 231                         $classclose = $classopen + $classperiod;
 232                         $rep->TextCol(0, 1,     $account['account_code']);
 233                         $rep->TextCol(1, 2,     $account['account_name']);
 234
 235                         $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
 236                         $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
 237                         $rep->AmountCol(4, 5, ($curr_balance + $prev_balance) * $convert, $dec);
 238
 239                         $rep->NewLine();
 240
 241                         if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
 242                         {
 243                                 $rep->Line($rep->row - 2);
 244                                 $rep->Header();
 245                         }
 246                 }
 247         }
 248         if ($account['AccountClassName'] != $classname)
 249         {
 250                 if ($classname != '')
 251                 {
 252                         $closeclass = true;
 253                 }
 254         }
 255         if ($account['AccountTypeName'] != $typename[$level])
 256         {
 257                 if ($typename[$level] != '')
 258                 {
 259                         for ( ; $level >= 0, $typename[$level] != ''; $level--)
 260                         {
 261                                 if ($account['parent'] == $closing[$level] || $account['parent'] < $last)
 262                                 {
 263                                         $rep->row += 6;
 264                                         $rep->Line($rep->row);
 265                                         $rep->NewLine();
 266                                         $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
 267                                         $rep->AmountCol(2, 3, $typeopen[$level] * $convert, $dec);
 268                                         $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
 269                                         $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
 270                                         if ($graphics)
 271                                         {
 272                                                 $pg->x[] = $typename[$level];
 273                                                 $pg->y[] = abs($typeclose[$level]);
 274                                         }
 275                                         $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
 276                                 }
 277                                 else
 278                                         break;
 279                                 $rep->NewLine();
 280                         }
 281                         //$rep->NewLine();
 282                         if ($closeclass)
 283                         {
 284                                 $calculateopen = -$assetsopen - $classopen;
 285                                 $calculateperiod = -$assetsperiod - $classperiod;
 286                                 $calculateclose = -$assetsclose  - $classclose;
 287                                 $rep->row += 6;
 288                                 $rep->Line($rep->row);
 289                                 $rep->NewLine();
 290                                 $rep->TextCol(0, 2,     _('Calculated Return'));
 291                                 $rep->AmountCol(2, 3, $calculateopen * $convert, $dec);
 292                                 $rep->AmountCol(3, 4, $calculateperiod * $convert, $dec);
 293                                 $rep->AmountCol(4, 5, $calculateclose * $convert, $dec);
 294                                 if ($graphics)
 295                                 {
 296                                         $pg->x[] = _('Calculated Return');
 297                                         $pg->y[] = abs($calculateclose);
 298                                 }
 299                                 $rep->NewLine(2);
 300                                 $rep->Font('bold');
 301                                 $rep->TextCol(0, 2,     _('Total') . " " . $classname);
 302                                 $rep->AmountCol(2, 3, -$assetsopen * $convert, $dec);
 303                                 $rep->AmountCol(3, 4, -$assetsperiod * $convert, $dec);
 304                                 $rep->AmountCol(4, 5, -$assetsclose * $convert, $dec);
 305                                 $rep->Font();
 306                                 $rep->NewLine();
 307                         }
 308                 }
 309         }
 310         $rep->Line($rep->row);
 311         if ($graphics)
 312         {
 313                 global $decseps, $graph_skin;
 314                 $pg->title     = $rep->title;
 315                 $pg->axis_x    = _("Group");
 316                 $pg->axis_y    = _("Amount");
 317                 $pg->graphic_1 = $to;
 318                 $pg->type      = $graphics;
 319                 $pg->skin      = $graph_skin;
 320                 $pg->built_in  = false;
 321                 $pg->fontfile  = $path_to_root . "/reporting/fonts/Vera.ttf";
 322                 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
 323                 $filename =  $comp_path.'/'.user_company()."/pdf_files/test.png";
 324                 $pg->display($filename, true);
 325                 $w = $pg->width / 1.5;
 326                 $h = $pg->height / 1.5;
 327                 $x = ($rep->pageWidth - $w) / 2;
 328                 $rep->NewLine(2);
 329                 if ($rep->row - $h < $rep->bottomMargin)
 330                         $rep->Header();
 331                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 332         }
 333         $rep->End();
 334 }
 335
 336 ?>