include_once($path_to_root . "/includes/session.inc");
+include_once($path_to_root . "/includes/ui.inc");
include_once($path_to_root . "/includes/date_functions.inc");
include_once($path_to_root . "/admin/db/fiscalyears_db.inc");
-include_once($path_to_root . "/includes/ui.inc");
include_once($path_to_root . "/includes/data_checks.inc");
include_once($path_to_root . "/gl/includes/gl_db.inc");
page(_($help_context = "Trial Balance"), false, false, "", $js);
+$k = 0;
+$pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
+
//----------------------------------------------------------------------------------------------------
// Ajax updates
//
//----------------------------------------------------------------------------------------------------
-function display_trial_balance()
+function display_trial_balance($type, $typename)
{
global $path_to_root;
- if (isset($_POST['TransFromDate']))
- {
- $row = get_current_fiscalyear();
- if (date1_greater_date2($_POST['TransFromDate'], sql2date($row['end'])))
- {
- display_error(_("The from date cannot be bigger than the fiscal year end."));
- set_focus('TransFromDate');
- return;
- }
- }
- div_start('balance_tbl');
- if (!isset($_POST['Dimension']))
- $_POST['Dimension'] = 0;
- if (!isset($_POST['Dimension2']))
- $_POST['Dimension2'] = 0;
- start_table(TABLESTYLE);
- $tableheader = "<tr>
- <td rowspan=2 class='tableheader'>" . _("Account") . "</td>
- <td rowspan=2 class='tableheader'>" . _("Account Name") . "</td>
- <td colspan=2 class='tableheader'>" . _("Brought Forward") . "</td>
- <td colspan=2 class='tableheader'>" . _("This Period") . "</td>
- <td colspan=2 class='tableheader'>" . _("Balance") . "</td>
- </tr><tr>
- <td class='tableheader'>" . _("Debit") . "</td>
- <td class='tableheader'>" . _("Credit") . "</td>
- <td class='tableheader'>" . _("Debit") . "</td>
- <td class='tableheader'>" . _("Credit") . "</td>
- <td class='tableheader'>" . _("Debit") . "</td>
- <td class='tableheader'>" . _("Credit") . "</td>
- </tr>";
-
- echo $tableheader;
+ global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
+ $printtitle = 0; //Flag for printing type name
$k = 0;
- $accounts = get_gl_accounts();
- $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
- $begin = begin_fiscalyear();
+ //Get Accounts directly under this group/type
+ $accounts = get_gl_accounts(null, null, $type);
+
+ $begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']);
if (date1_greater_date2($begin, $_POST['TransFromDate']))
$begin = $_POST['TransFromDate'];
$begin = add_days($begin, -1);
-
+
while ($account = db_fetch($accounts))
{
+ //Print Type Title if it has atleast one non-zero account
+ if (!$printtitle)
+ {
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8");
+ end_row();
+ $printtitle = 1;
+ }
+
$prev = get_balance($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, $_POST['TransToDate'], false, true);
display_debit_or_credit_cells($prev['balance']);
display_debit_or_credit_cells($curr['balance']);
display_debit_or_credit_cells($tot['balance']);
-
+
}
else
{
end_row();
}
+ //Get Account groups/types under this group/type
+ $result = get_account_types(false, false, $type);
+ while ($accounttype=db_fetch($result))
+ {
+ //Print Type Title if has sub types and not previously printed
+ if (!$printtitle)
+ {
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8");
+ end_row();
+ $printtitle = 1;
+
+ }
+ display_trial_balance($accounttype["id"], $accounttype["name"].' ('.$typename.')');
+ }
+}
+
+//----------------------------------------------------------------------------------------------------
+
+gl_inquiry_controls();
+
+if (isset($_POST['TransFromDate']))
+{
+ $row = get_current_fiscalyear();
+ if (date1_greater_date2($_POST['TransFromDate'], sql2date($row['end'])))
+ {
+ display_error(_("The from date cannot be bigger than the fiscal year end."));
+ set_focus('TransFromDate');
+ return;
+ }
+}
+div_start('balance_tbl');
+if (!isset($_POST['Dimension']))
+ $_POST['Dimension'] = 0;
+if (!isset($_POST['Dimension2']))
+ $_POST['Dimension2'] = 0;
+start_table(TABLESTYLE);
+$tableheader = "<tr>
+ <td rowspan=2 class='tableheader'>" . _("Account") . "</td>
+ <td rowspan=2 class='tableheader'>" . _("Account Name") . "</td>
+ <td colspan=2 class='tableheader'>" . _("Brought Forward") . "</td>
+ <td colspan=2 class='tableheader'>" . _("This Period") . "</td>
+ <td colspan=2 class='tableheader'>" . _("Balance") . "</td>
+ </tr><tr>
+ <td class='tableheader'>" . _("Debit") . "</td>
+ <td class='tableheader'>" . _("Credit") . "</td>
+ <td class='tableheader'>" . _("Debit") . "</td>
+ <td class='tableheader'>" . _("Credit") . "</td>
+ <td class='tableheader'>" . _("Debit") . "</td>
+ <td class='tableheader'>" . _("Credit") . "</td>
+ </tr>";
+
+echo $tableheader;
+
+//display_trial_balance();
+
+$classresult = get_account_classes(false);
+while ($class = db_fetch($classresult))
+{
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_("Class")." - ".$class['cid'] ." - ".$class['class_name'], "colspan=8");
+ end_row();
+
+ //Get Account groups/types under this group/type with no parents
+ $typeresult = get_account_types(false, $class['cid'], -1);
+ while ($accounttype=db_fetch($typeresult))
+ {
+ display_trial_balance($accounttype["id"], $accounttype["name"]);
+ }
+}
+
//$prev = get_balance(null, $begin, $_POST['TransFromDate'], false, false);
//$curr = get_balance(null, $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
//$tot = get_balance(null, $begin, $_POST['TransToDate'], false, true);
end_row();
end_table(1);
- if ($pbal != 0)
+ 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();
-}
-
-//----------------------------------------------------------------------------------------------------
-
-gl_inquiry_controls();
-
-display_trial_balance();
//----------------------------------------------------------------------------------------------------