reporting/rep708.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:       Trial Balance
  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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 // trial_inquiry_controls();
  29 print_trial_balance();
  30
  31 //----------------------------------------------------------------------------------------------------
  32 function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true)
  33 {
  34         $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit, SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance
  35                 FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class
  36                 WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id
  37                 AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
  38
  39         if ($account != null)
  40                 $sql .= " account='$account' AND";
  41         if ($dimension > 0)
  42                 $sql .= " dimension_id=$dimension AND";
  43         if ($dimension2 > 0)
  44                 $sql .= " dimension2_id=$dimension2 AND";
  45         $from_date = date2sql($from);
  46         if ($from_incl)
  47                 $sql .= " tran_date >= '$from_date'  AND";
  48         else
  49                 $sql .= " tran_date > IF(".TB_PREF."chart_class.balance_sheet=1, '0000-00-00', '$from_date') AND";
  50         $to_date = date2sql($to);
  51         if ($to_incl)
  52                 $sql .= " tran_date <= '$to_date' ";
  53         else
  54                 $sql .= " tran_date < '$to_date' ";
  55
  56         $result = db_query($sql,"No general ledger accounts were returned");
  57
  58         return db_fetch($result);
  59 }
  60
  61 //----------------------------------------------------------------------------------------------------
  62
  63 function print_trial_balance()
  64 {
  65         global $path_to_root;
  66
  67         $dim = get_company_pref('use_dimension');
  68         $dimension = $dimension2 = 0;
  69
  70         $from = $_POST['PARAM_0'];
  71         $to = $_POST['PARAM_1'];
  72         $zero = $_POST['PARAM_2'];
  73         $balances = $_POST['PARAM_3'];
  74         if ($dim == 2)
  75         {
  76                 $dimension = $_POST['PARAM_4'];
  77                 $dimension2 = $_POST['PARAM_5'];
  78                 $comments = $_POST['PARAM_6'];
  79                 $destination = $_POST['PARAM_7'];
  80         }
  81         else if ($dim == 1)
  82         {
  83                 $dimension = $_POST['PARAM_4'];
  84                 $comments = $_POST['PARAM_5'];
  85                 $destination = $_POST['PARAM_6'];
  86         }
  87         else
  88         {
  89                 $comments = $_POST['PARAM_4'];
  90                 $destination = $_POST['PARAM_5'];
  91         }
  92         if ($destination)
  93         {
  94                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  95                 $filename = "TrialBalance.xml";
  96         }
  97         else
  98         {
  99                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 100                 $filename = "TrialBalance.pdf";
 101         }
 102         $dec = user_price_dec();
 103
 104         //$cols2 = array(0, 50, 230, 330, 430, 530);
 105         $cols2 = array(0, 50, 190, 310, 430, 530);
 106         //-------------0--1---2----3----4----5--
 107
 108         $headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
 109
 110         $aligns2 = array('left', 'left', 'left', 'left', 'left');
 111
 112         //$cols = array(0, 50, 200, 250, 300,   350, 400, 450, 500,     550);
 113         $cols = array(0, 50, 150, 210, 270,     330, 390, 450, 510,     570);
 114         //------------0--1---2----3----4----5----6----7----8----9--
 115
 116         $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
 117                 _('Credit'), _('Debit'), _('Credit'));
 118
 119         $aligns = array('left', 'left', 'right', 'right', 'right', 'right',     'right', 'right');
 120
 121     if ($dim == 2)
 122     {
 123         $params =   array(      0 => $comments,
 124                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 125                         2 => array('text' => _('Dimension')." 1",
 126                             'from' => get_dimension_string($dimension), 'to' => ''),
 127                         3 => array('text' => _('Dimension')." 2",
 128                             'from' => get_dimension_string($dimension2), 'to' => ''));
 129     }
 130     else if ($dim == 1)
 131     {
 132         $params =   array(      0 => $comments,
 133                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 134                         2 => array('text' => _('Dimension'),
 135                             'from' => get_dimension_string($dimension), 'to' => ''));
 136     }
 137     else
 138     {
 139         $params =   array(      0 => $comments,
 140                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 141     }
 142
 143         $rep = new FrontReport(_('Trial Balance'), $filename, user_pagesize());
 144
 145         $rep->Font();
 146         $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
 147         $rep->Header();
 148
 149         $accounts = get_gl_accounts();
 150
 151         $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
 152         $begin = begin_fiscalyear();
 153         if (date1_greater_date2($begin, $from))
 154                 $begin = $from;
 155         $begin = add_days($begin, -1);
 156         while ($account=db_fetch($accounts))
 157         {
 158                 $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
 159                 $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
 160                 $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
 161
 162                 if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
 163                         continue;
 164                 $rep->TextCol(0, 1, $account['account_code']);
 165                 $rep->TextCol(1, 2,     $account['account_name']);
 166                 if ($balances != 0)
 167                 {
 168                         if ($prev['balance'] >= 0.0)
 169                                 $rep->AmountCol(2, 3, $prev['balance'], $dec);
 170                         else
 171                                 $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
 172                         if ($curr['balance'] >= 0.0)
 173                                 $rep->AmountCol(4, 5, $curr['balance'], $dec);
 174                         else
 175                                 $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
 176                         if ($tot['balance'] >= 0.0)
 177                                 $rep->AmountCol(6, 7, $tot['balance'], $dec);
 178                         else
 179                                 $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
 180                 }
 181                 else
 182                 {
 183                         $rep->AmountCol(2, 3, $prev['debit'], $dec);
 184                         $rep->AmountCol(3, 4, $prev['credit'], $dec);
 185                         $rep->AmountCol(4, 5, $curr['debit'], $dec);
 186                         $rep->AmountCol(5, 6, $curr['credit'], $dec);
 187                         $rep->AmountCol(6, 7, $tot['debit'], $dec);
 188                         $rep->AmountCol(7, 8, $tot['credit'], $dec);
 189                         $pdeb += $prev['debit'];
 190                         $pcre += $prev['credit'];
 191                         $cdeb += $curr['debit'];
 192                         $ccre += $curr['credit'];
 193                         $tdeb += $tot['debit'];
 194                         $tcre += $tot['credit'];
 195
 196                 }
 197                 $pbal += $prev['balance'];
 198                 $cbal += $curr['balance'];
 199                 $tbal += $tot['balance'];
 200                 $rep->NewLine();
 201
 202                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 203                 {
 204                         $rep->Line($rep->row - 2);
 205                         $rep->Header();
 206                 }
 207         }
 208         $rep->Line($rep->row);
 209         $rep->NewLine();
 210         $rep->Font('bold');
 211
 212         //$prev = get_balance(null, $dimension, $dimension2, $begin, $from, false, false);
 213         //$curr = get_balance(null, $dimension, $dimension2, $from, $to, true, true);
 214         //$tot = get_balance(null, $dimension, $dimension2, $begin, $to, false, true);
 215
 216         if ($balances == 0)
 217         {
 218                 $rep->TextCol(0, 2, _("Total"));
 219                 $rep->AmountCol(2, 3, $pdeb, $dec);
 220                 $rep->AmountCol(3, 4, $pcre, $dec);
 221                 $rep->AmountCol(4, 5, $cdeb, $dec);
 222                 $rep->AmountCol(5, 6, $ccre, $dec);
 223                 $rep->AmountCol(6, 7, $tdeb, $dec);
 224                 $rep->AmountCol(7, 8, $tcre, $dec);
 225                 $rep->NewLine();
 226         }
 227         $rep->TextCol(0, 2, _("Ending Balance"));
 228
 229         if ($pbal >= 0.0)
 230                 $rep->AmountCol(2, 3, $pbal, $dec);
 231         else
 232                 $rep->AmountCol(3, 4, abs($pbal), $dec);
 233         if ($cbal >= 0.0)
 234                 $rep->AmountCol(4, 5, $cbal, $dec);
 235         else
 236                 $rep->AmountCol(5, 6, abs($cbal), $dec);
 237         if ($tbal >= 0.0)
 238                 $rep->AmountCol(6, 7, $tbal, $dec);
 239         else
 240                 $rep->AmountCol(7, 8, abs($tbal), $dec);
 241         $rep->NewLine();
 242
 243         $rep->Line($rep->row);
 244
 245         $rep->End();
 246 }
 247
 248 ?>