<?php
/**********************************************************************
Copyright (C) FrontAccounting, LLC.
- Released under the terms of the GNU General Public License, GPL,
- as published by the Free Software Foundation, either version 3
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
of the License, or (at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
- MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
$page_security = 'SA_GLANALYTIC';
include_once($path_to_root . "/gl/includes/gl_db.inc");
$js = "";
-if ($use_date_picker)
+if (user_use_date_picker())
$js = get_js_date_picker();
page(_($help_context = "Trial Balance"), false, false, "", $js);
//----------------------------------------------------------------------------------------------------
// Ajax updates
//
-if (get_post('Show'))
+if (get_post('Show'))
{
$Ajax->activate('balance_tbl');
}
start_table(TABLESTYLE_NOBORDER);
- date_cells(_("From:"), 'TransFromDate', '', null, -$_SESSION["wa_current_user"]->prefs->transaction_days());
+ $date = today();
+ if (!isset($_POST['TransToDate']))
+ $_POST['TransToDate'] = end_month($date);
+ if (!isset($_POST['TransFromDate']))
+ $_POST['TransFromDate'] = add_days(end_month($date), -user_transaction_days());
+ start_row();
+ date_cells(_("From:"), 'TransFromDate');
date_cells(_("To:"), 'TransToDate');
if ($dim >= 1)
dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1);
dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2);
check_cells(_("No zero values"), 'NoZero', null);
check_cells(_("Only balances"), 'Balance', null);
-
submit_cells('Show',_("Show"),'','', 'default');
+ end_row();
end_table();
end_form();
}
function display_trial_balance($type, $typename)
{
- global $path_to_root;
+ global $path_to_root, $SysPrefs,
+ $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
- global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
- $printtitle = 0; //Flag for printing type name
+ $printtitle = 0; //Flag for printing type name
$k = 0;
$begin = $_POST['TransFromDate'];
$begin = add_days($begin, -1);
+ $Apdeb=$pdeb;
+ $Apcre=$pcre;
+ $Acdeb=$cdeb;
+ $Accre=$ccre;
+ $Atdeb=$tdeb;
+ $Atcre=$tcre;
+ $Apbal=$pbal;
+ $Acbal=$cbal;
+ $Atbal=$tbal;
+
while ($account = db_fetch($accounts))
{
- //Print Type Title if it has atleast one non-zero account
+ //Print Type Title if it has atleast one non-zero account
if (!$printtitle)
{
start_row("class='inquirybg' style='font-weight:bold'");
$printtitle = 1;
}
+ // FA doesn't really clear the closed year, therefore the brought forward balance includes all the transactions from the past, even though the balance is null.
+ // If we want to remove the balanced part for the past years, this option removes the common part from from the prev and tot figures.
+ if (@$SysPrefs->clear_trial_balance_opening)
+ {
+ $open = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $begin, false, true);
+ $offset = min($open['debit'], $open['credit']);
+ } else
+ $offset = 0;
+
$prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false);
$curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
$tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
}
else
{
- amount_cell($prev['debit']);
- amount_cell($prev['credit']);
+ amount_cell($prev['debit']-$offset);
+ amount_cell($prev['credit']-$offset);
amount_cell($curr['debit']);
amount_cell($curr['credit']);
- amount_cell($tot['debit']);
- amount_cell($tot['credit']);
+ amount_cell($tot['debit']-$offset);
+ amount_cell($tot['credit']-$offset);
$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 += $tot['balance'];
}
display_trial_balance($accounttype["id"], $accounttype["name"].' ('.$typename.')');
}
+
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_("Total") ." - ".$typename, "colspan=2");
+
+ if (!check_value('Balance'))
+ {
+ amount_cell($pdeb-$Apdeb );
+ amount_cell($pcre-$Apcre);
+ amount_cell($cdeb-$Acdeb );
+ amount_cell($ccre-$Accre );
+ amount_cell($tdeb-$Atdeb );
+ amount_cell($tcre-$Atcre);
+ }
+ else
+ {
+ display_debit_or_credit_cells($pbal-$Apbal);
+ display_debit_or_credit_cells($cbal-$Acbal );
+ display_debit_or_credit_cells($tbal-$Atbal);
+ }
+ end_row();
}
//----------------------------------------------------------------------------------------------------
}
}
- //$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();
- }
+if (!check_value('Balance'))
+{
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);
+ label_cell(_("Total") ." - ".$_POST['TransToDate'], "colspan=2");
+ amount_cell($pdeb);
+ amount_cell($pcre);
+ amount_cell($cdeb);
+ amount_cell($ccre);
+ amount_cell($tdeb);
+ amount_cell($tcre);
end_row();
-
- end_table(1);
- if (($pbal = round2($pbal, user_price_dec())) != 0 && $_POST['Dimension'] == 0 && $_POST['Dimension2'] == 0)
- display_warning(_("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));
- div_end();
+}
+start_row("class='inquirybg' style='font-weight:bold'");
+label_cell(_("Ending Balance") ." - ".$_POST['TransToDate'], "colspan=2");
+display_debit_or_credit_cells($pbal);
+display_debit_or_credit_cells($cbal);
+display_debit_or_credit_cells($tbal);
+end_row();
+
+end_table(1);
+if (($pbal = round2($pbal, user_price_dec())) != 0 && $_POST['Dimension'] == 0 && $_POST['Dimension2'] == 0)
+ display_warning(_("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));
+div_end();
//----------------------------------------------------------------------------------------------------
end_page();
-?>
-