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