Changed balance_sheet operation in class table to class type for sign convert in...
[fa-stable.git] / reporting / rep707.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:       Profit and Loss Statement
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($path_to_root . "/gl/includes/gl_db.inc");
25
26 //----------------------------------------------------------------------------------------------------
27
28 print_profit_and_loss_statement();
29
30 //----------------------------------------------------------------------------------------------------
31
32 function Achieve($d1, $d2)
33 {
34         if ($d1 == 0 && $d2 == 0)
35                 return 0;
36         elseif ($d2 == 0)
37                 return 999;
38         $ret = ($d1 / $d2 * 100.0);
39         if ($ret > 999)
40                 $ret = 999;
41         return $ret;
42 }
43
44 //----------------------------------------------------------------------------------------------------
45
46 function print_profit_and_loss_statement()
47 {
48         global $comp_path, $path_to_root;
49
50         $dim = get_company_pref('use_dimension');
51         $dimension = $dimension2 = 0;
52
53         $from = $_POST['PARAM_0'];
54         $to = $_POST['PARAM_1'];
55         $compare = $_POST['PARAM_2'];
56         if ($dim == 2)
57         {
58                 $dimension = $_POST['PARAM_3'];
59                 $dimension2 = $_POST['PARAM_4'];
60                 $graphics = $_POST['PARAM_5'];
61                 $comments = $_POST['PARAM_6'];
62                 $destination = $_POST['PARAM_7'];
63         }
64         else if ($dim == 1)
65         {
66                 $dimension = $_POST['PARAM_3'];
67                 $graphics = $_POST['PARAM_4'];
68                 $comments = $_POST['PARAM_5'];
69                 $destination = $_POST['PARAM_6'];
70         }
71         else
72         {
73                 $graphics = $_POST['PARAM_3'];
74                 $comments = $_POST['PARAM_4'];
75                 $destination = $_POST['PARAM_5'];
76         }
77         if ($destination)
78                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
79         else
80                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
81         if ($graphics)
82         {
83                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
84                 $pg = new graph();
85         }
86         $dec = 0;
87         $pdec = user_percent_dec();
88
89         $cols = array(0, 50, 200, 350, 425,     500);
90         //------------0--1---2----3----4----5--
91
92         $headers = array(_('Account'), _('Account Name'), _('Period'), _('Accumulated'), _('Achieved %'));
93
94         $aligns = array('left', 'left', 'right', 'right', 'right');
95
96     if ($dim == 2)
97     {
98         $params =   array(      0 => $comments,
99                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
100                         2 => array('text' => _('Dimension')." 1",
101                             'from' => get_dimension_string($dimension), 'to' => ''),
102                         3 => array('text' => _('Dimension')." 2",
103                             'from' => get_dimension_string($dimension2), 'to' => ''));
104     }
105     else if ($dim == 1)
106     {
107         $params =   array(      0 => $comments,
108                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
109                         2 => array('text' => _('Dimension'),
110                             'from' => get_dimension_string($dimension), 'to' => ''));
111     }
112     else
113     {
114         $params =   array(      0 => $comments,
115                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
116     }
117
118
119         if ($compare == 0 || $compare == 2)
120         {
121                 $end = $to;
122                 if ($compare == 2)
123                 {
124                         $begin = $from;
125                         $headers[3] = _('Budget');
126                 }
127                 else
128                         $begin = begin_fiscalyear();
129         }
130         elseif ($compare == 1)
131         {
132                 $begin = add_months($from, -12);
133                 $end = add_months($to, -12);
134                 $headers[3] = _('Period Y-1');
135         }
136
137         $rep = new FrontReport(_('Profit and Loss Statement'), "ProfitAndLoss", user_pagesize());
138
139         $rep->Font();
140         $rep->Info($params, $cols, $headers, $aligns);
141         $rep->Header();
142
143         $classname = '';
144         
145         $typeper = array(0,0,0,0,0,0,0,0,0,0);
146         $typeacc = array(0,0,0,0,0,0,0,0,0,0);
147         $typename = array('','','','','','','','','','');
148         $closing = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
149         $level = 0;
150
151         $classper = 0.0;
152         $classacc = 0.0;
153         $salesper = 0.0;
154         $salesacc = 0.0;
155         $last = -1;
156
157         $closeclass = false;
158         $convert = 1;
159
160         $accounts = get_gl_accounts_all(0);
161
162         while ($account=db_fetch($accounts))
163         {
164                 if ($account['account_code'] == null && $account['parent'] > 0)
165                         continue;
166
167                 if ($account['account_code'] != null)
168                 {
169                         $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
170
171                         if ($compare == 2)
172                                 $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
173                         else
174                                 $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
175                         if (!$per_balance && !$acc_balance)
176                                 continue;
177                 }
178
179                 if ($account['AccountClassName'] != $classname)
180                 {
181                         if ($classname != '')
182                         {
183                                 $closeclass = true;
184                         }
185                 }
186
187                 if ($account['AccountTypeName'] != $typename[$level])
188                 {
189                         if ($typename[$level] != '')
190                         {
191                                 for ( ; $level >= 0, $typename[$level] != ''; $level--) 
192                                 {
193                                         if ($account['parent'] == $closing[$level] || $account['parent'] < $last)
194                                         {
195                                                 $rep->row += 6;
196                                                 $rep->Line($rep->row);
197                                                 $rep->NewLine();
198                                                 $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
199                                                 $rep->AmountCol(2, 3, $typeper[$level] * $convert, $dec);
200                                                 $rep->AmountCol(3, 4, $typeacc[$level] * $convert, $dec);
201                                                 $rep->AmountCol(4, 5, Achieve($typeper[$level], $typeacc[$level]), $pdec);
202                                                 if ($graphics)
203                                                 {
204                                                         $pg->x[] = $typename[$level];
205                                                         $pg->y[] = abs($typeper[$level]);
206                                                         $pg->z[] = abs($typeacc[$level]);
207                                                 }
208                                                 $typeper[$level] = $typeacc[$level] = 0.0;
209                                         }
210                                         else
211                                                 break;
212                                         $rep->NewLine();
213                                 }
214                                 //$rep->NewLine();
215                                 if ($closeclass)
216                                 {
217                                         $rep->row += 6;
218                                         $rep->Line($rep->row);
219                                         $rep->NewLine();
220                                         $rep->Font('bold');
221                                         $rep->TextCol(0, 2,     _('Total') . " " . $classname);
222                                         $rep->AmountCol(2, 3, $classper * $convert, $dec);
223                                         $rep->AmountCol(3, 4, $classacc * $convert, $dec);
224                                         $rep->AmountCol(4, 5, Achieve($classper, $classacc), $pdec);
225                                         $rep->Font();
226                                         $salesper += $classper;
227                                         $salesacc += $classacc;
228                                         $classper = $classacc = 0.0;
229                                         $rep->NewLine(2);
230                                         $closeclass = false;
231                                 }
232                         }
233                         if ($account['AccountClassName'] != $classname)
234                         {
235                                 $rep->Font('bold');
236                                 $rep->TextCol(0, 5, $account['AccountClassName']);
237                                 $rep->Font();
238                                 $rep->NewLine();
239                         }
240                         $level++;
241                         if ($account['parent'] != $last)
242                                 $last = $account['parent'];
243                         $typename[$level] = $account['AccountTypeName'];
244                         $closing[$level] = $account['parent'];
245                         $rep->row -= 4;
246                         $rep->TextCol(0, 5, $account['AccountTypeName']);
247                         $rep->row -= 4;
248                         $rep->Line($rep->row);
249                         $rep->NewLine();
250                 }
251                 $convert = get_account_class_convert($account['ClassID']);
252                 $classname = $account['AccountClassName'];
253
254                 if ($account['account_code'] != null)
255                 {
256                         //$per_balance *= -1;
257                         //$acc_balance *= -1;
258                 
259                         for ($i = 0; $i <= $level; $i++)
260                         {
261                                 $typeper[$i] += $per_balance;
262                                 $typeacc[$i] += $acc_balance;
263                         }
264                         $classper += $per_balance;
265                         $classacc += $acc_balance;
266                         $rep->TextCol(0, 1,     $account['account_code']);
267                         $rep->TextCol(1, 2,     $account['account_name']);
268
269                         $rep->AmountCol(2, 3, $per_balance * $convert, $dec);
270                         $rep->AmountCol(3, 4, $acc_balance * $convert, $dec);
271                         $rep->AmountCol(4, 5, Achieve($per_balance, $acc_balance), $pdec);
272
273                         $rep->NewLine();
274
275                         if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
276                         {
277                                 $rep->Line($rep->row - 2);
278                                 $rep->Header();
279                         }
280                 }       
281         }
282         if ($account['AccountClassName'] != $classname)
283         {
284                 if ($classname != '')
285                 {
286                         $closeclass = true;
287                 }
288         }
289         if ($account['AccountTypeName'] != $typename[$level])
290         {
291                 if ($typename[$level] != '')
292                 {
293                         for ( ; $level >= 0, $typename[$level] != ''; $level--) 
294                         {
295                                 if ($account['parent'] == $closing[$level] || $account['parent'] < $last)
296                                 {
297                                         $rep->row += 6;
298                                         $rep->Line($rep->row);
299                                         $rep->NewLine();
300                                         $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
301                                         $rep->AmountCol(2, 3, $typeper[$level] * $convert, $dec);
302                                         $rep->AmountCol(3, 4, $typeacc[$level] * $convert, $dec);
303                                         $rep->AmountCol(4, 5, Achieve($typeper[$level], $typeacc[$level]), $pdec);
304                                         if ($graphics)
305                                         {
306                                                 $pg->x[] = $typename[$level];
307                                                 $pg->y[] = abs($typeper[$level]);
308                                                 $pg->z[] = abs($typeacc[$level]);
309                                         }
310                                         $typeper[$level] = $typeacc[$level] = 0.0;
311                                 }
312                                 else
313                                         break;
314                                 $rep->NewLine();
315                         }
316                         //$rep->NewLine();
317                         if ($closeclass)
318                         {
319                                 $rep->Line($rep->row + 6);
320                                 $calculateper = $salesper + $classper;
321                                 $calculateacc = $salesacc + $classacc;
322                                 $rep->row += 6;
323                                 $rep->Line($rep->row);
324                                 $rep->NewLine();
325
326                                 $rep->Font('bold');
327                                 $rep->TextCol(0, 2,     _('Total') . " " . $classname);
328                                 $rep->AmountCol(2, 3, $classper * $convert, $dec);
329                                 $rep->AmountCol(3, 4, $classacc * $convert, $dec);
330                                 $rep->AmountCol(4, 5, Achieve($classper, $classacc), $pdec);
331
332                                 $rep->NewLine(2);
333                                 $rep->TextCol(0, 2,     _('Calculated Return'));
334                                 $rep->AmountCol(2, 3, $calculateper *-1, $dec); // always convert
335                                 $rep->AmountCol(3, 4, $calculateacc * -1, $dec);
336                                 $rep->AmountCol(4, 5, Achieve($calculateper, $calculateacc), $pdec);
337                                 if ($graphics)
338                                 {
339                                         $pg->x[] = _('Calculated Return');
340                                         $pg->y[] = abs($calculateper);
341                                         $pg->z[] = abs($calculateacc);
342                                 }
343
344                                 $rep->Font();
345
346                                 $rep->NewLine();
347                         }
348                 }
349         }
350         $rep->Line($rep->row);
351         if ($graphics)
352         {
353                 global $decseps, $graph_skin;
354                 $pg->title     = $rep->title;
355                 $pg->axis_x    = _("Group");
356                 $pg->axis_y    = _("Amount");
357                 $pg->graphic_1 = $headers[2];
358                 $pg->graphic_2 = $headers[3];
359                 $pg->type      = $graphics;
360                 $pg->skin      = $graph_skin;
361                 $pg->built_in  = false;
362                 $pg->fontfile  = $path_to_root . "/reporting/fonts/Vera.ttf";
363                 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
364                 $filename = $comp_path.'/'.user_company(). "/pdf_files/test.png";
365                 $pg->display($filename, true);
366                 $w = $pg->width / 1.5;
367                 $h = $pg->height / 1.5;
368                 $x = ($rep->pageWidth - $w) / 2;
369                 $rep->NewLine(2);
370                 if ($rep->row - $h < $rep->bottomMargin)
371                         $rep->Header();
372                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
373         }
374         $rep->End();
375 }
376
377 ?>