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, $graphics, &$labels, &$serie1, &$serie2)
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, $labels, $serie1, $serie2);
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 $labels[] = $typename;
113 $serie1[] = abs(($code_period_balance + $period_balance_total) * $convert);
114 $serie2[] = abs(($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) * $convert);
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, $SysPrefs;
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');
177 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
178 $pg = new Chart($graphics);
183 $dec = user_price_dec();
185 $cols = array(0, 60, 200, 350, 425, 500);
186 //------------0--1---2----3----4----5--
188 $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
191 $aligns = array('left', 'left', 'right', 'right', 'right');
195 $params = array( 0 => $comments,
196 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
197 2 => array('text' => _('Dimension')." 1",
198 'from' => get_dimension_string($dimension), 'to' => ''),
199 3 => array('text' => _('Dimension')." 2",
200 'from' => get_dimension_string($dimension2), 'to' => ''),
201 4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
205 $params = array( 0 => $comments,
206 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
207 2 => array('text' => _('Dimension'),
208 'from' => get_dimension_string($dimension), 'to' => ''),
209 3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
213 $params = array( 0 => $comments,
214 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
215 2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
218 $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize(), 9, $orientation);
219 if ($orientation == 'L')
220 recalculate_cols($cols);
222 $rep->Info($params, $cols, $headers, $aligns);
225 $calc_open = $calc_period = 0.0;
226 $equity_open = $equity_period = 0.0;
227 $liability_open = $liability_period = 0.0;
228 $econvert = $lconvert = 0;
230 $classresult = get_account_classes(false, 1);
231 while ($class = db_fetch($classresult))
233 $class_open_total = 0;
234 $class_period_total = 0;
235 $convert = get_class_type_convert($class["ctype"]);
239 $rep->TextCol(0, 5, $class["class_name"]);
243 //Get Account groups/types under this group/type with no parents
244 $typeresult = get_account_types(false, $class['cid'], -1);
245 while ($accounttype=db_fetch($typeresult))
247 $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec, $rep, $dimension, $dimension2, $tags, $pg, $graphics, $labels, $serie1, $serie2);
248 $class_open_total += $classtotal[0];
249 $class_period_total += $classtotal[1];
252 //Print Class Summary
254 $rep->Line($rep->row);
257 $rep->TextCol(0, 2, _('Total') . " " . $class["class_name"]);
258 $rep->AmountCol(2, 3, $class_open_total * $convert, $dec);
259 $rep->AmountCol(3, 4, $class_period_total * $convert, $dec);
260 $rep->AmountCol(4, 5, ($class_open_total + $class_period_total) * $convert, $dec);
264 $calc_open += $class_open_total;
265 $calc_period += $class_period_total;
266 if ($class['ctype'] == CL_EQUITY)
268 $equity_open += $class_open_total;
269 $equity_period += $class_period_total;
270 $econvert = $convert;
272 elseif ($class['ctype'] == CL_LIABILITIES)
274 $liability_open += $class_open_total;
275 $liability_period += $class_period_total;
276 $lconvert = $convert;
280 $rep->TextCol(0, 2, _('Calculated Return'));
286 $rep->AmountCol(2, 3, $calc_open, $dec); // never convert
287 $rep->AmountCol(3, 4, $calc_period, $dec);
288 $rep->AmountCol(4, 5, $calc_open + $calc_period, $dec);
292 $rep->TextCol(0, 2, _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
293 $topen = $equity_open * $econvert + $liability_open * $lconvert + $calc_open;
294 $tperiod = $equity_period * $econvert + $liability_period * $lconvert + $calc_period;
295 $tclose = $topen + $tperiod;
296 $rep->AmountCol(2, 3, $topen, $dec);
297 $rep->AmountCol(3, 4, $tperiod, $dec);
298 $rep->AmountCol(4, 5, $tclose, $dec);
302 $rep->Line($rep->row);
305 $labels[] = _('Calculated Return');
306 $serie1[] = abs($calc_period);
307 $serie2[] = abs($calc_open + $calc_period);
308 $pg->setStream('png');
309 $pg->setLabels($labels);
310 $pg->addSerie($headers[3], $serie1);
311 $pg->addSerie($headers[4], $serie2);
312 $pg->setTitle($rep->title);
313 $pg->setXTitle(_("Group"));
314 $pg->setYTitle(_("Amount"));
315 $pg->setDTitle(number_format2(abs($calc_open + $calc_period)));
316 $pg->setValues(true);
317 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
318 $filename = company_path(). "/pdf_files/". random_id().".png";
319 $pg->display($filename, true);
320 $w = $pg->width / 1.5;
321 $h = $pg->height / 1.5;
322 $x = ($rep->pageWidth - $w) / 2;
324 if ($rep->row - $h < $rep->bottomMargin)
326 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);