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($path_to_root . "/gl/includes/gl_db.inc");
26 //----------------------------------------------------------------------------------------------------
28 function display_type ($type, $typename, $from, $to, $convert, &$dec, &$rep, $dimension, $dimension2, &$pg, $graphics)
30 $code_open_balance = 0;
31 $code_period_balance = 0;
32 $open_balance_total = 0;
33 $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 $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
45 $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
47 if (!$prev_balance && !$curr_balance)
50 //Print Type Title if it has atleast one non-zero account
55 $rep->TextCol(0, 5, $typename);
57 $rep->Line($rep->row);
61 $rep->TextCol(0, 1, $account['account_code']);
62 $rep->TextCol(1, 2, $account['account_name']);
64 $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
65 $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
66 $rep->AmountCol(4, 5, ($prev_balance + $curr_balance) * $convert, $dec);
70 $code_open_balance += $prev_balance;
71 $code_period_balance += $curr_balance;
74 //Get Account groups/types under this group/type
75 $result = get_account_types(false, false, $type);
76 while ($accounttype=db_fetch($result))
78 //Print Type Title if has sub types and not previously printed
83 $rep->TextCol(0, 5, $typename);
85 $rep->Line($rep->row);
89 $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec,
90 $rep, $dimension, $dimension2, $pg, $graphics);
91 $open_balance_total += $totals_arr[0];
92 $period_balance_total += $totals_arr[1];
95 //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA)
96 if (($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) != 0 || $printtitle)
99 $rep->Line($rep->row);
101 $rep->TextCol(0, 2, _('Total') . " " . $typename);
102 $rep->AmountCol(2, 3, ($code_open_balance + $open_balance_total) * $convert, $dec);
103 $rep->AmountCol(3, 4, ($code_period_balance + $period_balance_total) * $convert, $dec);
104 $rep->AmountCol(4, 5, ($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) * $convert, $dec);
107 $pg->x[] = $typename;
108 $pg->y[] = abs($code_open_balance + $open_balance_total);
109 $pg->z[] = abs($code_period_balance + $period_balance_total);
114 $totals_arr[0] = $code_open_balance + $open_balance_total;
115 $totals_arr[1] = $code_period_balance + $period_balance_total;
119 print_balance_sheet();
121 //----------------------------------------------------------------------------------------------------
123 function print_balance_sheet()
125 global $comp_path, $path_to_root;
127 $dim = get_company_pref('use_dimension');
128 $dimension = $dimension2 = 0;
130 $from = $_POST['PARAM_0'];
131 $to = $_POST['PARAM_1'];
134 $dimension = $_POST['PARAM_2'];
135 $dimension2 = $_POST['PARAM_3'];
136 $decimals = $_POST['PARAM_4'];
137 $graphics = $_POST['PARAM_5'];
138 $comments = $_POST['PARAM_6'];
139 $destination = $_POST['PARAM_7'];
143 $dimension = $_POST['PARAM_2'];
144 $decimals = $_POST['PARAM_3'];
145 $graphics = $_POST['PARAM_4'];
146 $comments = $_POST['PARAM_5'];
147 $destination = $_POST['PARAM_6'];
151 $decimals = $_POST['PARAM_2'];
152 $graphics = $_POST['PARAM_3'];
153 $comments = $_POST['PARAM_4'];
154 $destination = $_POST['PARAM_5'];
157 include_once($path_to_root . "/reporting/includes/excel_report.inc");
159 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
162 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
168 $dec = user_price_dec();
170 $cols = array(0, 50, 200, 350, 425, 500);
171 //------------0--1---2----3----4----5--
173 $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
176 $aligns = array('left', 'left', 'right', 'right', 'right');
180 $params = array( 0 => $comments,
181 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
182 2 => array('text' => _('Dimension')." 1",
183 'from' => get_dimension_string($dimension), 'to' => ''),
184 3 => array('text' => _('Dimension')." 2",
185 'from' => get_dimension_string($dimension2), 'to' => ''));
189 $params = array( 0 => $comments,
190 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
191 2 => array('text' => _('Dimension'),
192 'from' => get_dimension_string($dimension), 'to' => ''));
196 $params = array( 0 => $comments,
197 1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
200 $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize());
202 $rep->Info($params, $cols, $headers, $aligns);
205 $calc_open = $calc_period = 0.0;
206 $equity_open = $equity_period = 0.0;
207 $liability_open = $liability_period = 0.0;
208 $econvert = $lconvert = 0;
210 $classresult = get_account_classes(false, 1);
211 while ($class = db_fetch($classresult))
213 $class_open_total = 0;
214 $class_period_total = 0;
215 $convert = get_class_type_convert($class["ctype"]);
219 $rep->TextCol(0, 5, $class["class_name"]);
223 //Get Account groups/types under this group/type with no parents
224 $typeresult = get_account_types(false, $class['cid'], -1);
225 while ($accounttype=db_fetch($typeresult))
227 $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec,
228 $rep, $dimension, $dimension2, $pg, $graphics);
229 $class_open_total += $classtotal[0];
230 $class_period_total += $classtotal[1];
233 //Print Class Summary
235 $rep->Line($rep->row);
238 $rep->TextCol(0, 2, _('Total') . " " . $class["class_name"]);
239 $rep->AmountCol(2, 3, $class_open_total * $convert, $dec);
240 $rep->AmountCol(3, 4, $class_period_total * $convert, $dec);
241 $rep->AmountCol(4, 5, ($class_open_total + $class_period_total) * $convert, $dec);
245 $calc_open += $class_open_total;
246 $calc_period += $class_period_total;
247 if ($class['ctype'] == CL_EQUITY)
249 $equity_open += $class_open_total;
250 $equity_period += $class_period_total;
251 $econvert = $convert;
253 elseif ($class['ctype'] == CL_LIABILITIES)
255 $liability_open += $class_open_total;
256 $liability_period += $class_period_total;
257 $lconvert = $convert;
261 $rep->TextCol(0, 2, _('Calculated Return'));
267 $rep->AmountCol(2, 3, $calc_open, $dec); // never convert
268 $rep->AmountCol(3, 4, $calc_period, $dec);
269 $rep->AmountCol(4, 5, $calc_open + $calc_period, $dec);
273 $rep->TextCol(0, 2, _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
274 $topen = $equity_open * $econvert + $liability_open * $lconvert + $calc_open;
275 $tperiod = $equity_period * $econvert + $liability_period * $lconvert + $calc_period;
276 $tclose = $topen + $tperiod;
277 $rep->AmountCol(2, 3, $topen, $dec);
278 $rep->AmountCol(3, 4, $tperiod, $dec);
279 $rep->AmountCol(4, 5, $tclose, $dec);
283 $rep->Line($rep->row);
286 $pg->x[] = _('Calculated Return');
287 $pg->y[] = abs($calc_open);
288 $pg->z[] = abs($calc_period);
289 global $decseps, $graph_skin;
290 $pg->title = $rep->title;
291 $pg->axis_x = _("Group");
292 $pg->axis_y = _("Amount");
293 $pg->graphic_1 = $headers[2];
294 $pg->graphic_2 = $headers[3];
295 $pg->type = $graphics;
296 $pg->skin = $graph_skin;
297 $pg->built_in = false;
298 $pg->fontfile = $path_to_root . "/reporting/fonts/Vera.ttf";
299 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
300 $filename = $comp_path.'/'.user_company(). "/pdf_files/test.png";
301 $pg->display($filename, true);
302 $w = $pg->width / 1.5;
303 $h = $pg->height / 1.5;
304 $x = ($rep->pageWidth - $w) / 2;
306 if ($rep->row - $h < $rep->bottomMargin)
308 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);