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 = 'SA_GLANALYTIC';
  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($path_to_root . "/includes/ui.inc");
  23 include_once($path_to_root . "/includes/date_functions.inc");
  24 include_once($path_to_root . "/includes/data_checks.inc");
  25 include_once($path_to_root . "/gl/includes/gl_db.inc");
  26
  27 $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;\r
  28 \r
  29 //----------------------------------------------------------------------------------------------------\r
  30 \r
  31 function display_type ($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)\r
  32 {\r
  33         global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;\r
  34         \r
  35         $printtitle = 0; //Flag for printing type name  \r
  36         \r
  37         //Get Accounts directly under this group/type\r
  38         $accounts = get_gl_accounts(null, null, $type); \r
  39         \r
  40         $begin = begin_fiscalyear();\r
  41         if (date1_greater_date2($begin, $from))\r
  42                 $begin = $from;\r
  43         $begin = add_days($begin, -1);\r
  44         while ($account=db_fetch($accounts))\r
  45         {\r
  46                 //Print Type Title if it has atleast one non-zero account       \r
  47                 if (!$printtitle)\r
  48                 {       \r
  49                         $rep->row -= 4;\r
  50                         $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename);   \r
  51                         $printtitle = 1;\r
  52                         $rep->row -= 4;\r
  53                         $rep->Line($rep->row);\r
  54                         $rep->NewLine();                        \r
  55                 }\r
  56                 \r
  57                 $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);\r
  58                 $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);\r
  59                 $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);\r
  60 \r
  61                 if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])\r
  62                         continue;\r
  63                 $rep->TextCol(0, 1, $account['account_code']);\r
  64                 $rep->TextCol(1, 2,     $account['account_name']);\r
  65                 if ($balances != 0)\r
  66                 {\r
  67                         if ($prev['balance'] >= 0.0)\r
  68                                 $rep->AmountCol(2, 3, $prev['balance'], $dec);\r
  69                         else\r
  70                                 $rep->AmountCol(3, 4, abs($prev['balance']), $dec);\r
  71                         if ($curr['balance'] >= 0.0)\r
  72                                 $rep->AmountCol(4, 5, $curr['balance'], $dec);\r
  73                         else\r
  74                                 $rep->AmountCol(5, 6, abs($curr['balance']), $dec);\r
  75                         if ($tot['balance'] >= 0.0)\r
  76                                 $rep->AmountCol(6, 7, $tot['balance'], $dec);\r
  77                         else\r
  78                                 $rep->AmountCol(7, 8, abs($tot['balance']), $dec);\r
  79                 }\r
  80                 else\r
  81                 {\r
  82                         $rep->AmountCol(2, 3, $prev['debit'], $dec);\r
  83                         $rep->AmountCol(3, 4, $prev['credit'], $dec);\r
  84                         $rep->AmountCol(4, 5, $curr['debit'], $dec);\r
  85                         $rep->AmountCol(5, 6, $curr['credit'], $dec);\r
  86                         $rep->AmountCol(6, 7, $tot['debit'], $dec);\r
  87                         $rep->AmountCol(7, 8, $tot['credit'], $dec);\r
  88                         $pdeb += $prev['debit'];\r
  89                         $pcre += $prev['credit'];\r
  90                         $cdeb += $curr['debit'];\r
  91                         $ccre += $curr['credit'];\r
  92                         $tdeb += $tot['debit'];\r
  93                         $tcre += $tot['credit'];\r
  94                 }       \r
  95 \r
  96                 $pbal += $prev['balance'];\r
  97                 $cbal += $curr['balance'];\r
  98                 $tbal += $tot['balance'];\r
  99                 $rep->NewLine();\r
 100 \r
 101                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)\r
 102                 {\r
 103                         $rep->Line($rep->row - 2);\r
 104                         $rep->NewPage();\r
 105                 }\r
 106         }\r
 107                 \r
 108         //Get Account groups/types under this group/type\r
 109         $result = get_account_types(false, false, $type);\r
 110         while ($accounttype=db_fetch($result))\r
 111         {\r
 112                 //Print Type Title if has sub types and not previously printed\r
 113                 if (!$printtitle)\r
 114                 {\r
 115                         $rep->row -= 4;\r
 116                         $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename);   \r
 117                         $printtitle = 1;\r
 118                         $rep->row -= 4;\r
 119                         $rep->Line($rep->row);\r
 120                         $rep->NewLine();                \r
 121                 }\r
 122                 display_type($accounttype["id"], $accounttype["name"].' ('.$typename.')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);\r
 123         }\r
 124 }\r
 125 \r
 126 //----------------------------------------------------------------------------------------------------
 127
 128 print_trial_balance();
 129
 130 //----------------------------------------------------------------------------------------------------
 131
 132 function print_trial_balance()
 133 {
 134         global $path_to_root;
 135         global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;\r
 136
 137         $dim = get_company_pref('use_dimension');
 138         $dimension = $dimension2 = 0;
 139
 140         $from = $_POST['PARAM_0'];
 141         $to = $_POST['PARAM_1'];
 142         $zero = $_POST['PARAM_2'];
 143         $balances = $_POST['PARAM_3'];
 144         if ($dim == 2)
 145         {
 146                 $dimension = $_POST['PARAM_4'];
 147                 $dimension2 = $_POST['PARAM_5'];
 148                 $comments = $_POST['PARAM_6'];
 149                 $destination = $_POST['PARAM_7'];
 150         }
 151         else if ($dim == 1)
 152         {
 153                 $dimension = $_POST['PARAM_4'];
 154                 $comments = $_POST['PARAM_5'];
 155                 $destination = $_POST['PARAM_6'];
 156         }
 157         else
 158         {
 159                 $comments = $_POST['PARAM_4'];
 160                 $destination = $_POST['PARAM_5'];
 161         }
 162         if ($destination)
 163                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 164         else
 165                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 166         $dec = user_price_dec();
 167
 168         $cols2 = array(0, 50, 190, 310, 430, 530);
 169         //-------------0--1---2----3----4----5--
 170
 171         $headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
 172
 173         $aligns2 = array('left', 'left', 'left', 'left', 'left');
 174
 175         $cols = array(0, 50, 150, 210, 270,     330, 390, 450, 510,     570);\r
 176         //------------0--1---2----3----4----5----6----7----8--\r
 177
 178         $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
 179                 _('Credit'), _('Debit'), _('Credit'));
 180
 181         $aligns = array('left', 'left', 'right', 'right', 'right', 'right',     'right', 'right');
 182
 183     if ($dim == 2)
 184     {
 185         $params =   array(      0 => $comments,
 186                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 187                         2 => array('text' => _('Dimension')." 1",
 188                             'from' => get_dimension_string($dimension), 'to' => ''),
 189                         3 => array('text' => _('Dimension')." 2",
 190                             'from' => get_dimension_string($dimension2), 'to' => ''));
 191     }
 192     else if ($dim == 1)
 193     {
 194         $params =   array(      0 => $comments,
 195                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 196                         2 => array('text' => _('Dimension'),
 197                             'from' => get_dimension_string($dimension), 'to' => ''));
 198     }
 199     else
 200     {
 201         $params =   array(      0 => $comments,
 202                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 203     }
 204
 205         $rep = new FrontReport(_('Trial Balance'), "TrialBalance", user_pagesize());
 206
 207         $rep->Font();
 208         $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
 209         $rep->NewPage();
 210         \r
 211         $classresult = get_account_classes(false);\r
 212         while ($class = db_fetch($classresult))\r
 213         {
 214                 $rep->Font('bold');\r
 215                 $rep->TextCol(0, 1, $class['cid']);\r
 216                 $rep->TextCol(1, 4, $class['class_name']);\r
 217                 $rep->Font();\r
 218                 $rep->NewLine();\r
 219
 220                 //Get Account groups/types under this group/type with no parents\r
 221                 $typeresult = get_account_types(false, $class['cid'], -1);\r
 222                 while ($accounttype=db_fetch($typeresult))\r
 223                 {
 224                         display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $from, $to,  $zero, $balances, $dimension, $dimension2);\r
 225                 }
 226                 $rep->NewLine();
 227         }
 228         $rep->Line($rep->row);
 229         $rep->NewLine();
 230         $rep->Font('bold');
 231
 232         if ($balances == 0)
 233         {
 234                 $rep->TextCol(0, 2, _("Total"));
 235                 $rep->AmountCol(2, 3, $pdeb, $dec);
 236                 $rep->AmountCol(3, 4, $pcre, $dec);
 237                 $rep->AmountCol(4, 5, $cdeb, $dec);
 238                 $rep->AmountCol(5, 6, $ccre, $dec);
 239                 $rep->AmountCol(6, 7, $tdeb, $dec);
 240                 $rep->AmountCol(7, 8, $tcre, $dec);
 241                 $rep->NewLine();
 242         }
 243         $rep->TextCol(0, 2, _("Ending Balance"));
 244
 245         if ($pbal >= 0.0)
 246                 $rep->AmountCol(2, 3, $pbal, $dec);
 247         else
 248                 $rep->AmountCol(3, 4, abs($pbal), $dec);
 249         if ($cbal >= 0.0)
 250                 $rep->AmountCol(4, 5, $cbal, $dec);
 251         else
 252                 $rep->AmountCol(5, 6, abs($cbal), $dec);
 253         if ($tbal >= 0.0)
 254                 $rep->AmountCol(6, 7, $tbal, $dec);
 255         else
 256                 $rep->AmountCol(7, 8, abs($tbal), $dec);
 257         $rep->NewLine();
 258
 259         $rep->Line($rep->row + 10);
 260         if (($pbal = round2($pbal, $dec)) != 0.0 && $dimension == 0 && $dimension2 == 0)
 261         {
 262                 $rep->NewLine(2);
 263                 $rep->Font();
 264                 $rep->TextCol(0, 8, _("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));
 265         }
 266         $rep->End();
 267 }
 268
 269 ?>