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 $page_security = 'SA_GLANALYTIC';
13 // ----------------------------------------------------------------
17 // Title: Trial Balance
18 // ----------------------------------------------------------------
21 include_once($path_to_root . "/includes/session.inc");
22 include_once($path_to_root . "/admin/db/fiscalyears_db.inc");
23 include_once($path_to_root . "/includes/ui.inc");
24 include_once($path_to_root . "/includes/date_functions.inc");
25 include_once($path_to_root . "/includes/data_checks.inc");
26 include_once($path_to_root . "/gl/includes/gl_db.inc");
28 $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
30 //----------------------------------------------------------------------------------------------------
32 function display_type ($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)
34 global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal, $SysPrefs;
36 $printtitle = 0; //Flag for printing type name
38 //Get Accounts directly under this group/type
39 $accounts = get_gl_accounts(null, null, $type);
41 $begin = get_fiscalyear_begin_for_date($from);
42 if (date1_greater_date2($begin, $from))
44 $begin = add_days($begin, -1);
45 while ($account=db_fetch($accounts))
47 //Print Type Title if it has atleast one non-zero account
51 $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename);
54 $rep->Line($rep->row);
58 // FA doesn't really clear the closed year, therefore the brought forward balance includes all the transactions from the past, even though the balance is null.
59 // If we want to remove the balanced part for the past years, this option removes the common part from from the prev and tot figures.
60 if (@$SysPrefs->clear_trial_balance_opening)
62 $open = get_balance($account["account_code"], $dimension, $dimension2, $begin, $begin, false, true);
63 $offset = min($open['debit'], $open['credit']);
67 $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
68 $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
69 $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
71 if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
73 $rep->TextCol(0, 1, $account['account_code']);
74 $rep->TextCol(1, 2, $account['account_name']);
77 if ($prev['balance'] >= 0.0)
78 $rep->AmountCol(2, 3, $prev['balance'], $dec);
80 $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
81 if ($curr['balance'] >= 0.0)
82 $rep->AmountCol(4, 5, $curr['balance'], $dec);
84 $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
85 if ($tot['balance'] >= 0.0)
86 $rep->AmountCol(6, 7, $tot['balance'], $dec);
88 $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
92 $rep->AmountCol(2, 3, $prev['debit']-$offset, $dec);
93 $rep->AmountCol(3, 4, $prev['credit']-$offset, $dec);
94 $rep->AmountCol(4, 5, $curr['debit'], $dec);
95 $rep->AmountCol(5, 6, $curr['credit'], $dec);
96 $rep->AmountCol(6, 7, $tot['debit']-$offset, $dec);
97 $rep->AmountCol(7, 8, $tot['credit']-$offset, $dec);
98 $pdeb += $prev['debit']-$offset;
99 $pcre += $prev['credit']-$offset;
100 $cdeb += $curr['debit'];
101 $ccre += $curr['credit'];
102 $tdeb += $tot['debit']-$offset;
103 $tcre += $tot['credit']-$offset;
106 $pbal += $prev['balance'];
107 $cbal += $curr['balance'];
108 $tbal += $tot['balance'];
111 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
113 $rep->Line($rep->row - 2);
118 //Get Account groups/types under this group/type
119 $result = get_account_types(false, false, $type);
120 while ($accounttype=db_fetch($result))
122 //Print Type Title if has sub types and not previously printed
126 $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename);
129 $rep->Line($rep->row);
132 display_type($accounttype["id"], $accounttype["name"].' ('.$typename.')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
136 //----------------------------------------------------------------------------------------------------
138 print_trial_balance();
140 //----------------------------------------------------------------------------------------------------
142 function print_trial_balance()
144 global $path_to_root;
145 global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
147 $dim = get_company_pref('use_dimension');
148 $dimension = $dimension2 = 0;
150 $from = $_POST['PARAM_0'];
151 $to = $_POST['PARAM_1'];
152 $zero = $_POST['PARAM_2'];
153 $balances = $_POST['PARAM_3'];
156 $dimension = $_POST['PARAM_4'];
157 $dimension2 = $_POST['PARAM_5'];
158 $comments = $_POST['PARAM_6'];
159 $orientation = $_POST['PARAM_7'];
160 $destination = $_POST['PARAM_8'];
164 $dimension = $_POST['PARAM_4'];
165 $comments = $_POST['PARAM_5'];
166 $orientation = $_POST['PARAM_6'];
167 $destination = $_POST['PARAM_7'];
171 $comments = $_POST['PARAM_4'];
172 $orientation = $_POST['PARAM_5'];
173 $destination = $_POST['PARAM_6'];
176 include_once($path_to_root . "/reporting/includes/excel_report.inc");
178 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
179 $orientation = ($orientation ? 'L' : 'P');
180 $dec = user_price_dec();
182 $cols2 = array(0, 50, 190, 310, 430, 530);
183 //-------------0--1---2----3----4----5--
185 $headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
187 $aligns2 = array('left', 'left', 'left', 'left', 'left');
189 $cols = array(0, 50, 150, 210, 270, 330, 390, 450, 510, 570);
190 //------------0--1---2----3----4----5----6----7----8--
192 $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
193 _('Credit'), _('Debit'), _('Credit'));
195 $aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right');
199 $params = array( 0 => $comments,
200 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
201 2 => array('text' => _('Dimension')." 1",
202 'from' => get_dimension_string($dimension), 'to' => ''),
203 3 => array('text' => _('Dimension')." 2",
204 'from' => get_dimension_string($dimension2), 'to' => ''));
208 $params = array( 0 => $comments,
209 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
210 2 => array('text' => _('Dimension'),
211 'from' => get_dimension_string($dimension), 'to' => ''));
215 $params = array( 0 => $comments,
216 1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
219 $rep = new FrontReport(_('Trial Balance'), "TrialBalance", user_pagesize(), 9, $orientation);
220 if ($orientation == 'L')
222 recalculate_cols($cols);
223 recalculate_cols($cols2);
227 $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
230 $classresult = get_account_classes(false);
231 while ($class = db_fetch($classresult))
234 $rep->TextCol(0, 1, $class['cid']);
235 $rep->TextCol(1, 4, $class['class_name']);
239 //Get Account groups/types under this group/type with no parents
240 $typeresult = get_account_types(false, $class['cid'], -1);
241 while ($accounttype=db_fetch($typeresult))
243 display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
247 $rep->Line($rep->row);
253 $rep->TextCol(0, 2, _("Total"));
254 $rep->AmountCol(2, 3, $pdeb, $dec);
255 $rep->AmountCol(3, 4, $pcre, $dec);
256 $rep->AmountCol(4, 5, $cdeb, $dec);
257 $rep->AmountCol(5, 6, $ccre, $dec);
258 $rep->AmountCol(6, 7, $tdeb, $dec);
259 $rep->AmountCol(7, 8, $tcre, $dec);
262 $rep->TextCol(0, 2, _("Ending Balance"));
265 $rep->AmountCol(2, 3, $pbal, $dec);
267 $rep->AmountCol(3, 4, abs($pbal), $dec);
269 $rep->AmountCol(4, 5, $cbal, $dec);
271 $rep->AmountCol(5, 6, abs($cbal), $dec);
273 $rep->AmountCol(6, 7, $tbal, $dec);
275 $rep->AmountCol(7, 8, abs($tbal), $dec);
278 $rep->Line($rep->row + 10);
279 if (($pbal = round2($pbal, $dec)) != 0.0 && $dimension == 0 && $dimension2 == 0)
283 $rep->TextCol(0, 8, _("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));