.
***********************************************************************/
$page_security = 8;
$path_to_root="../..";
include_once($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(_("Trial Balance"), false, false, "", $js);
//----------------------------------------------------------------------------------------------------
// Ajax updates
//
if (get_post('Show'))
{
$Ajax->activate('balance_tbl');
}
function gl_inquiry_controls()
{
start_form();
start_table("class='tablestyle_noborder'");
date_cells(_("From:"), 'TransFromDate', '', null, -30);
date_cells(_("To:"), 'TransToDate');
check_cells(_("No zero values"), 'NoZero', null);
check_cells(_("Only balances"), 'Balance', null);
submit_cells('Show',_("Show"),'','', 'default');
end_table();
end_form();
}
//----------------------------------------------------------------------------------------------------
function get_balance($account, $from, $to, $from_incl=true, $to_incl=true)
{
$sql = "SELECT SUM(IF(amount >= 0, amount, 0)) AS debit, SUM(IF(amount < 0, -amount, 0)) AS credit, SUM(amount) AS balance
FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class
WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id
AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
if ($account != null)
$sql .= " account='$account' AND";
$from_date = date2sql($from);
if ($from_incl)
$sql .= " tran_date >= '$from_date' AND";
else
$sql .= " tran_date > IF(".TB_PREF."chart_class.balance_sheet=1, '0000-00-00', '$from_date') AND";
$to_date = date2sql($to);
if ($to_incl)
$sql .= " tran_date <= '$to_date' ";
else
$sql .= " tran_date < '$to_date' ";
$result = db_query($sql,"No general ledger accounts were returned");
return db_fetch($result);
}
//----------------------------------------------------------------------------------------------------
function display_trial_balance()
{
global $table_style, $path_to_root;
div_start('balance_tbl');
start_table($table_style);
$tableheader = "
";
echo $tableheader;
$k = 0;
$accounts = get_gl_accounts();
$pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
$begin = begin_fiscalyear();
if (date1_greater_date2($begin, $_POST['TransFromDate']))
$begin = $_POST['TransFromDate'];
$begin = add_days($begin, -1);
while ($account = db_fetch($accounts))
{
$prev = get_balance($account["account_code"], $begin, $_POST['TransFromDate'], false, false);
$curr = get_balance($account["account_code"], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
$tot = get_balance($account["account_code"], $begin, $_POST['TransToDate'], false, true);
if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
continue;
alt_table_row_color($k);
$url = "" . $account["account_code"] . "";
label_cell($url);
label_cell($account["account_name"]);
if (check_value('Balance'))
{
display_debit_or_credit_cells($prev['balance']);
display_debit_or_credit_cells($curr['balance']);
display_debit_or_credit_cells($tot['balance']);
}
else
{
amount_cell($prev['debit']);
amount_cell($prev['credit']);
amount_cell($curr['debit']);
amount_cell($curr['credit']);
amount_cell($tot['debit']);
amount_cell($tot['credit']);
$pdeb += $prev['debit'];
$pcre += $prev['credit'];
$cdeb += $curr['debit'];
$ccre += $curr['credit'];
$tdeb += $tot['debit'];
$tcre += $tot['credit'];
}
$pbal += $prev['balance'];
$cbal += $curr['balance'];
$tbal += $tot['balance'];
end_row();
}
//$prev = get_balance(null, $begin, $_POST['TransFromDate'], false, false);
//$curr = get_balance(null, $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
//$tot = get_balance(null, $begin, $_POST['TransToDate'], false, true);
if (!check_value('Balance'))
{
start_row("class='inquirybg' style='font-weight:bold'");
label_cell(_("Total") ." - ".$_POST['TransToDate'], "colspan=2");
amount_cell($pdeb);
amount_cell($pcre);
amount_cell($cdeb);
amount_cell($ccre);
amount_cell($tdeb);
amount_cell($tcre);
end_row();
}
start_row("class='inquirybg' style='font-weight:bold'");
label_cell(_("Ending Balance") ." - ".$_POST['TransToDate'], "colspan=2");
display_debit_or_credit_cells($pbal);
display_debit_or_credit_cells($cbal);
display_debit_or_credit_cells($tbal);
end_row();
end_table(1);
div_end();
}
//----------------------------------------------------------------------------------------------------
gl_inquiry_controls();
display_trial_balance();
//----------------------------------------------------------------------------------------------------
end_page();
?>