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 $page_security = 'SA_GLANALYTIC';
13 // ----------------------------------------------------------------
15 // Creator: Joe Hunt, Chaitanya for the recursive version 2009-02-05.
17 // Title: Balance Sheet
18 // ----------------------------------------------------------------
21 include_once($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($path_to_root . "/gl/includes/gl_db.inc");
25 include_once($path_to_root . "/admin/db/tags_db.inc");
27 //----------------------------------------------------------------------------------------------------
29 function display_type ($type, $typename, $from, $to, $convert, &$dec, &$rep, $dimension, $dimension2, $tags, &$pg, $graphics)
31 $code_open_balance = 0;
32 $code_period_balance = 0;
33 $open_balance_total = 0;
34 $period_balance_total = 0;
35 $totals_arr = array();
37 $printtitle = 0; //Flag for printing type name
39 //Get Accounts directly under this group/type
40 $result = get_gl_accounts(null, null, $type);
41 while ($account=db_fetch($result))
43 if ($tags != -1 && is_array($tags) && $tags[0] != false)
45 if (!is_record_in_tags($tags, TAG_ACCOUNT, $account['account_code']))
48 $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
50 $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
52 if (!$prev_balance && !$curr_balance)
55 //Print Type Title if it has atleast one non-zero account
60 $rep->TextCol(0, 5, $typename);
62 $rep->Line($rep->row);
66 $rep->TextCol(0, 1, $account['account_code']);
67 $rep->TextCol(1, 2, $account['account_name']);
69 $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
70 $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
71 $rep->AmountCol(4, 5, ($prev_balance + $curr_balance) * $convert, $dec);
75 $code_open_balance += $prev_balance;
76 $code_period_balance += $curr_balance;
79 //Get Account groups/types under this group/type
80 $result = get_account_types(false, false, $type);
81 while ($accounttype=db_fetch($result))
83 //Print Type Title if has sub types and not previously printed
88 $rep->TextCol(0, 5, $typename);
90 $rep->Line($rep->row);
94 $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec,
95 $rep, $dimension, $dimension2, $tags, $pg, $graphics);
96 $open_balance_total += $totals_arr[0];
97 $period_balance_total += $totals_arr[1];
100 //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA)
101 if (($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) != 0 || $printtitle)
104 $rep->Line($rep->row);
106 $rep->TextCol(0, 2, _('Total') . " " . $typename);
107 $rep->AmountCol(2, 3, ($code_open_balance + $open_balance_total) * $convert, $dec);
108 $rep->AmountCol(3, 4, ($code_period_balance + $period_balance_total) * $convert, $dec);
109 $rep->AmountCol(4, 5, ($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) * $convert, $dec);
112 $pg->x[] = $typename;
113 $pg->y[] = abs($code_open_balance + $open_balance_total);
114 $pg->z[] = abs($code_period_balance + $period_balance_total);
119 $totals_arr[0] = $code_open_balance + $open_balance_total;
120 $totals_arr[1] = $code_period_balance + $period_balance_total;
124 print_balance_sheet();
126 //----------------------------------------------------------------------------------------------------
128 function print_balance_sheet()
130 global $path_to_root;
132 $dim = get_company_pref('use_dimension');
133 $dimension = $dimension2 = 0;
135 $from = $_POST['PARAM_0'];
136 $to = $_POST['PARAM_1'];
139 $dimension = $_POST['PARAM_2'];
140 $dimension2 = $_POST['PARAM_3'];
141 $tags = (isset($_POST['PARAM_4']) ? $_POST['PARAM_4'] : -1);
142 $decimals = $_POST['PARAM_5'];
143 $graphics = $_POST['PARAM_6'];
144 $comments = $_POST['PARAM_7'];
145 $orientation = $_POST['PARAM_8'];
146 $destination = $_POST['PARAM_9'];
150 $dimension = $_POST['PARAM_2'];
151 $tags = (isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1);
152 $decimals = $_POST['PARAM_4'];
153 $graphics = $_POST['PARAM_5'];
154 $comments = $_POST['PARAM_6'];
155 $orientation = $_POST['PARAM_7'];
156 $destination = $_POST['PARAM_8'];
160 $tags = (isset($_POST['PARAM_2']) ? $_POST['PARAM_2'] : -1);
161 $decimals = $_POST['PARAM_3'];
162 $graphics = $_POST['PARAM_4'];
163 $comments = $_POST['PARAM_5'];
164 $orientation = $_POST['PARAM_6'];
165 $destination = $_POST['PARAM_7'];
168 include_once($path_to_root . "/reporting/includes/excel_report.inc");
170 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
171 $orientation = ($orientation ? 'L' : 'P');
174 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
180 $dec = user_price_dec();
182 $cols = array(0, 50, 200, 350, 425, 500);
183 //------------0--1---2----3----4----5--
185 $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
188 $aligns = array('left', 'left', 'right', 'right', 'right');
192 $params = array( 0 => $comments,
193 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
194 2 => array('text' => _('Dimension')." 1",
195 'from' => get_dimension_string($dimension), 'to' => ''),
196 3 => array('text' => _('Dimension')." 2",
197 'from' => get_dimension_string($dimension2), 'to' => ''),
198 4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
202 $params = array( 0 => $comments,
203 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
204 2 => array('text' => _('Dimension'),
205 'from' => get_dimension_string($dimension), 'to' => ''),
206 3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
210 $params = array( 0 => $comments,
211 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
212 2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
215 $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize(), 9, $orientation);
216 if ($orientation == 'L')
217 recalculate_cols($cols);
219 $rep->Info($params, $cols, $headers, $aligns);
222 $calc_open = $calc_period = 0.0;
223 $equity_open = $equity_period = 0.0;
224 $liability_open = $liability_period = 0.0;
225 $econvert = $lconvert = 0;
227 $classresult = get_account_classes(false, 1);
228 while ($class = db_fetch($classresult))
230 $class_open_total = 0;
231 $class_period_total = 0;
232 $convert = get_class_type_convert($class["ctype"]);
236 $rep->TextCol(0, 5, $class["class_name"]);
240 //Get Account groups/types under this group/type with no parents
241 $typeresult = get_account_types(false, $class['cid'], -1);
242 while ($accounttype=db_fetch($typeresult))
244 $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec,
245 $rep, $dimension, $dimension2, $tags, $pg, $graphics);
246 $class_open_total += $classtotal[0];
247 $class_period_total += $classtotal[1];
250 //Print Class Summary
252 $rep->Line($rep->row);
255 $rep->TextCol(0, 2, _('Total') . " " . $class["class_name"]);
256 $rep->AmountCol(2, 3, $class_open_total * $convert, $dec);
257 $rep->AmountCol(3, 4, $class_period_total * $convert, $dec);
258 $rep->AmountCol(4, 5, ($class_open_total + $class_period_total) * $convert, $dec);
262 $calc_open += $class_open_total;
263 $calc_period += $class_period_total;
264 if ($class['ctype'] == CL_EQUITY)
266 $equity_open += $class_open_total;
267 $equity_period += $class_period_total;
268 $econvert = $convert;
270 elseif ($class['ctype'] == CL_LIABILITIES)
272 $liability_open += $class_open_total;
273 $liability_period += $class_period_total;
274 $lconvert = $convert;
278 $rep->TextCol(0, 2, _('Calculated Return'));
284 $rep->AmountCol(2, 3, $calc_open, $dec); // never convert
285 $rep->AmountCol(3, 4, $calc_period, $dec);
286 $rep->AmountCol(4, 5, $calc_open + $calc_period, $dec);
290 $rep->TextCol(0, 2, _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
291 $topen = $equity_open * $econvert + $liability_open * $lconvert + $calc_open;
292 $tperiod = $equity_period * $econvert + $liability_period * $lconvert + $calc_period;
293 $tclose = $topen + $tperiod;
294 $rep->AmountCol(2, 3, $topen, $dec);
295 $rep->AmountCol(3, 4, $tperiod, $dec);
296 $rep->AmountCol(4, 5, $tclose, $dec);
300 $rep->Line($rep->row);
303 $pg->x[] = _('Calculated Return');
304 $pg->y[] = abs($calc_open);
305 $pg->z[] = abs($calc_period);
306 global $decseps, $graph_skin;
307 $pg->title = $rep->title;
308 $pg->axis_x = _("Group");
309 $pg->axis_y = _("Amount");
310 $pg->graphic_1 = $headers[2];
311 $pg->graphic_2 = $headers[3];
312 $pg->type = $graphics;
313 $pg->skin = $graph_skin;
314 $pg->built_in = false;
315 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
316 $filename = company_path(). "/pdf_files/". random_id().".png";
317 $pg->display($filename, true);
318 $w = $pg->width / 1.5;
319 $h = $pg->height / 1.5;
320 $x = ($rep->pageWidth - $w) / 2;
322 if ($rep->row - $h < $rep->bottomMargin)
324 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);