. ***********************************************************************/ $page_security = 'SA_GLANALYTIC'; $path_to_root="../.."; include_once($path_to_root . "/includes/session.inc"); include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/ui.inc"); include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); $js = ""; if ($use_date_picker) $js = get_js_date_picker(); page(_($help_context = "Balance Sheet Drilldown"), false, false, "", $js); //---------------------------------------------------------------------------------------------------- // Ajax updates if (get_post('Show')) { $Ajax->activate('balance_tbl'); } if (isset($_GET["TransFromDate"])) $_POST["TransFromDate"] = $_GET["TransFromDate"]; if (isset($_GET["TransToDate"])) $_POST["TransToDate"] = $_GET["TransToDate"]; if (isset($_GET["AccGrp"])) $_POST["AccGrp"] = $_GET["AccGrp"]; //---------------------------------------------------------------------------------------------------- function is_of_account_type($accttype,$typeslist) { return in_array($accttype, $typeslist); } function get_child_account_types($acctype) { global $parentsarr; $parentsarr = array(); $childernsarr = array(); $list = ''; array_push($parentsarr, $acctype); while (sizeof($parentsarr)>0) { $parent = array_pop($parentsarr); array_push($childernsarr,$parent); pushchilds($parent); } $list = substr($list,0,-1); return $childernsarr; } function pushchilds($parent) { global $parentsarr; $sql = "SELECT id FROM ".TB_PREF."chart_types WHERE parent=".$parent; $result = db_query($sql,"Query failed"); while ($myrow=db_fetch($result)) { array_push($parentsarr, $myrow['id']); } } function inquiry_controls() { start_table("class='tablestyle_noborder'"); date_cells(_("As at:"), 'TransToDate'); submit_cells('Show',_("Show"),'','', 'default'); end_table(); hidden('TransFromDate'); hidden('AccGrp'); } function print_balance_sheet() { global $comp_path, $path_to_root, $table_style; $from = begin_fiscalyear(); $to = $_POST['TransToDate']; $dim = get_company_pref('use_dimension'); $dimension = $dimension2 = 0; $classname = ''; $classopen = 0.0; $classperiod = 0.0; $classclose = 0.0; $assetsopen = 0.0; $assetsperiod = 0.0; $assetsclose = 0.0; $equityopen = 0.0; $equityperiod = 0.0; $equityclose = 0.0; $lopen = 0.0; $lperiod = 0.0; $lclose = 0.0; $typeopen = array(0,0,0,0,0,0,0,0,0,0); $typeperiod = array(0,0,0,0,0,0,0,0,0,0); $typeclose = array(0,0,0,0,0,0,0,0,0,0); $typename = array('','','','','','','','','',''); $acctype = array('','','','','','','','','',''); $closing = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1); //$parent = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1); $level = 0; $last = -1; $closeclass = false; $ctype = 0; $convert = 1; $accounts = get_gl_accounts_all(1); div_start('balance_tbl'); start_table("width=30% $table_style"); while ($account=db_fetch($accounts)) { if ($account['account_code'] == null && $account['parent'] > 0) continue; //Check for confirming the account type if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) ) { $sub_types_arr = get_child_account_types($_POST['AccGrp']); if (!is_of_account_type($account['AccountType'], $sub_types_arr)) continue; } if ($account['account_code'] != null) { $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2); $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2); if (!$prev_balance && !$curr_balance) continue; } if ($account['AccountClassName'] != $classname) { if ($classname != '') { $closeclass = true; } } if ($account['AccountTypeName'] != $typename[$level]) { if ($typename[$level] != '') { for ( ; $level >= 0, $typename[$level] != ''; $level--) { if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass) { $url = "" . $typename[$level] . ""; alt_table_row_color($k); label_cell($url); amount_cell($typeclose[$level] * $convert); end_row(); $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0; } else break; } if ($closeclass) { start_row("class='inquirybg' style='font-weight:bold'"); label_cell(_('Total') . " " . $classname); amount_cell($classclose * $convert, true); end_row(); if ($ctype == CL_EQUITY) { $equityopen += $classopen; $equityperiod += $classperiod; $equityclose += $classclose; } if ($ctype == CL_LIABILITIES) { $lopen += $classopen; $lperiod += $classperiod; $lclose += $classclose; } $assetsopen += $classopen; $assetsperiod += $classperiod; $assetsclose += $classclose; $classopen = $classperiod = $classclose = 0.0; $closeclass = false; } } if ($account['AccountClassName'] != $classname) { if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0)) table_section_title($account['AccountTypeName']); else table_section_title($account['AccountClassName']); } $level++; if ($account['parent'] != $last) $last = $account['parent']; $typename[$level] = $account['AccountTypeName']; $acctype[$level] = $account['AccountType']; $closing[$level] = $account['parent']; } $classname = $account['AccountClassName']; $classtype = $account['AccountType']; $ctype = $account['ClassType']; $convert = get_class_type_convert($ctype); if ($account['account_code'] != null) { for ($i = 0; $i <= $level; $i++) { $typeopen[$i] += $prev_balance; $typeperiod[$i] += $curr_balance; $typeclose[$i] = $typeopen[$i] + $typeperiod[$i]; } $classopen += $prev_balance; $classperiod += $curr_balance; $classclose = $classopen + $classperiod; //Show accounts details only for drill down and direct child of Account Group if ( isset($_POST['AccGrp']) && ($account['AccountType'] == $_POST['AccGrp'])) { $url = "" . $account['account_code'] ." ". $account['account_name'] .""; start_row("class='stockmankobg'"); label_cell($url); amount_cell(($curr_balance + $prev_balance) * $convert); end_row(); } } } if ($account['AccountClassName'] != $classname) { if ($classname != '') { $closeclass = true; } } if ($account['AccountTypeName'] != $typename[$level]) { if ($typename[$level] != '') { for ( ; $level >= 0, $typename[$level] != ''; $level--) { if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass) { //Inside drill down, no hyperlink if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) && ($acctype[$level] == $_POST['AccGrp'])) { start_row("class='inquirybg' style='font-weight:bold'"); label_cell(_('Total') . " " .$typename[$level]); amount_cell($typeclose[$level] * $convert); end_row(); } else { $url = "" . $typename[$level] . ""; alt_table_row_color($k); label_cell($url); amount_cell($typeclose[$level] * $convert); end_row(); } $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0; } else break; } if (($closeclass) && !(isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0)) ) { $calculateopen = -$assetsopen - $classopen; $calculateperiod = -$assetsperiod - $classperiod; $calculateclose = -$assetsclose - $classclose; if ($ctype == CL_EQUITY) { $equityopen += $classopen; $equityperiod += $classperiod; $equityclose += $classclose; } alt_table_row_color($k); label_cell(_('Calculated Return')); amount_cell($calculateclose * $convert); end_row(); start_row("class='inquirybg' style='font-weight:bold'"); label_cell(_('Total') . " " . $classname); amount_cell(-$assetsclose * $convert); end_row(); if ($equityopen != 0.0 || $equityperiod != 0.0 || $equityclose != 0.0 || $lopen != 0.0 || $lperiod != 0.0 || $lclose != 0.0) { alt_table_row_color($k); label_cell(_('Total') . " " . _('Liabilities') . _(' and ') . _('Equities')); amount_cell(($lclose + $equityclose + $calculateclose) * -1); end_row(); } } } } end_table(1); // outer table div_end(); } //---------------------------------------------------------------------------------------------------- start_form(); inquiry_controls(); print_balance_sheet(); end_form(); end_page(); ?>