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 ***********************************************************************/
13 // ----------------------------------------------------------------
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");
26 //----------------------------------------------------------------------------------------------------
28 print_balance_sheet();
31 //----------------------------------------------------------------------------------------------------
33 function print_balance_sheet()
35 global $comp_path, $path_to_root;
37 $dim = get_company_pref('use_dimension');
38 $dimension = $dimension2 = 0;
40 $from = $_POST['PARAM_0'];
41 $to = $_POST['PARAM_1'];
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'];
52 $dimension = $_POST['PARAM_2'];
53 $graphics = $_POST['PARAM_3'];
54 $comments = $_POST['PARAM_4'];
55 $destination = $_POST['PARAM_5'];
59 $graphics = $_POST['PARAM_2'];
60 $comments = $_POST['PARAM_3'];
61 $destination = $_POST['PARAM_4'];
64 include_once($path_to_root . "/reporting/includes/excel_report.inc");
66 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
69 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
74 $cols = array(0, 50, 200, 350, 425, 500);
75 //------------0--1---2----3----4----5--
77 $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
80 $aligns = array('left', 'left', 'right', 'right', 'right');
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' => ''));
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' => ''));
100 $params = array( 0 => $comments,
101 1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
104 $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize());
106 $rep->Info($params, $cols, $headers, $aligns);
123 $accounts = get_gl_accounts_all(1);
125 while ($account=db_fetch($accounts))
127 $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
129 $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
131 if (!$prev_balance && !$curr_balance)
133 if ($account['AccountClassName'] != $classname)
135 if ($classname != '')
141 if ($account['AccountTypeName'] != $group)
146 $rep->Line($rep->row);
148 $rep->TextCol(0, 2, _('Total') . " " . $group);
149 $rep->AmountCol(2, 3, $totalopen * $convert, $dec);
150 $rep->AmountCol(3, 4, $totalperiod * $convert, $dec);
151 $rep->AmountCol(4, 5, $totalclose * $convert, $dec);
155 $pg->y[] = abs($totalclose);
157 $totalopen = $totalperiod = $totalclose = 0.0;
162 $rep->Line($rep->row);
165 $rep->TextCol(0, 2, _('Total') . " " . $classname);
166 $rep->AmountCol(2, 3, $classopen * $convert, $dec);
167 $rep->AmountCol(3, 4, $classperiod * $convert, $dec);
168 $rep->AmountCol(4, 5, $classclose * $convert, $dec);
170 $assetsopen += $classopen;
171 $assetsperiod += $classperiod;
172 $assetsclose += $classclose;
173 $classopen = $classperiod = $classclose = 0.0;
178 if ($account['AccountClassName'] != $classname)
181 $rep->TextCol(0, 5, $account['AccountClassName']);
185 $group = $account['AccountTypeName'];
186 if (get_sign_convert($account['account_type']))
191 $rep->TextCol(0, 5, $account['AccountTypeName']);
193 $rep->Line($rep->row);
196 $classname = $account['AccountClassName'];
197 $totalopen += $prev_balance;
198 $totalperiod += $curr_balance;
199 $totalclose = $totalopen + $totalperiod;
200 $classopen += $prev_balance;
201 $classperiod += $curr_balance;
202 $classclose = $classopen + $classperiod;
203 $rep->TextCol(0, 1, $account['account_code']);
204 $rep->TextCol(1, 2, $account['account_name']);
206 $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
207 $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
208 $rep->AmountCol(4, 5, ($curr_balance + $prev_balance) * $convert, $dec);
212 if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
214 $rep->Line($rep->row - 2);
218 if ($account['AccountClassName'] != $classname)
220 if ($classname != '')
225 if ($account['AccountTypeName'] != $group)
230 $rep->Line($rep->row);
232 $rep->TextCol(0, 2, _('Total') . " " . $group);
233 $rep->AmountCol(2, 3, $totalopen * $convert, $dec);
234 $rep->AmountCol(3, 4, $totalperiod * $convert, $dec);
235 $rep->AmountCol(4, 5, $totalclose * $convert, $dec);
239 $pg->y[] = abs($totalclose);
244 $calculateopen = -$assetsopen - $classopen;
245 $calculateperiod = -$assetsperiod - $classperiod;
246 $calculateclose = -$assetsclose - $classclose;
248 $rep->Line($rep->row);
250 $rep->TextCol(0, 2, _('Calculated Return'));
251 $rep->AmountCol(2, 3, $calculateopen * $convert, $dec);
252 $rep->AmountCol(3, 4, $calculateperiod * $convert, $dec);
253 $rep->AmountCol(4, 5, $calculateclose * $convert, $dec);
256 $pg->x[] = _('Calculated Return');
257 $pg->y[] = abs($calculateclose);
261 $rep->TextCol(0, 2, _('Total') . " " . $classname);
262 $rep->AmountCol(2, 3, -$assetsopen * $convert, $dec);
263 $rep->AmountCol(3, 4, -$assetsperiod * $convert, $dec);
264 $rep->AmountCol(4, 5, -$assetsclose * $convert, $dec);
270 $rep->Line($rep->row);
273 global $decseps, $graph_skin;
274 $pg->title = $rep->title;
275 $pg->axis_x = _("Group");
276 $pg->axis_y = _("Amount");
277 $pg->graphic_1 = $to;
278 $pg->type = $graphics;
279 $pg->skin = $graph_skin;
280 $pg->built_in = false;
281 $pg->fontfile = $path_to_root . "/reporting/fonts/Vera.ttf";
282 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
283 $filename = $comp_path.'/'.user_company()."/pdf_files/test.png";
284 $pg->display($filename, true);
285 $w = $pg->width / 1.5;
286 $h = $pg->height / 1.5;
287 $x = ($rep->pageWidth - $w) / 2;
289 if ($rep->row - $h < $rep->bottomMargin)
291 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);