<?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
+ 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.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
$page_security = 8;
$path_to_root="../..";
page(_("Trial Balance"), false, false, "", $js);
//----------------------------------------------------------------------------------------------------
+// Ajax updates
+//
+if (get_post('Show'))
+{
+ $Ajax->activate('balance_tbl');
+}
function gl_inquiry_controls()
start_table("class='tablestyle_noborder'");
- date_cells(_("From:"), 'TransFromDate', null, -30);
+ date_cells(_("From:"), 'TransFromDate', '', null, -30);
date_cells(_("To:"), 'TransToDate');
check_cells(_("No zero values"), 'NoZero', null);
+ check_cells(_("Only balances"), 'Balance', null);
- submit_cells('Show',_("Show"));
+ submit_cells('Show',_("Show"),'','', 'default');
end_table();
end_form();
}
//----------------------------------------------------------------------------------------------------
-function get_balance($account, $from, $to, $from_incl=true, $to_incl=true) {
-
- $sql = "SELECT SUM(amount) As TransactionSum FROM ".TB_PREF."gl_trans
- WHERE account=$account";
-
- if ($from)
- {
- $from_date = date2sql($from);
- if ($from_incl)
- $sql .= " AND tran_date >= '$from_date'";
- else
- $sql .= " AND tran_date > '$from_date'";
- }
-
- if ($to)
- {
- $to_date = date2sql($to);
- if ($to_incl)
- $sql .= " AND tran_date <= '$to_date' ";
- else
- $sql .= " AND tran_date < '$to_date' ";
- }
+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");
- $row = db_fetch_row($result);
- return $row[0];
+ return db_fetch($result);
}
//----------------------------------------------------------------------------------------------------
{
global $table_style, $path_to_root;
+ div_start('balance_tbl');
start_table($table_style);
$tableheader = "<tr>
<td rowspan=2 class='tableheader'>" . _("Account") . "</td>
$k = 0;
$accounts = get_gl_accounts();
-
- while ($account = db_fetch($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))
{
-
- $prev_balance = get_balance($account["account_code"], null, $_POST['TransFromDate'], false, false);
-
- $curr_balance = get_balance($account["account_code"], $_POST['TransFromDate'], $_POST['TransToDate']);
- if (check_value("NoZero") && !$prev_balance && !$curr_balance)
+ $prev = get_balance($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);
- $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?" . SID . "TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "'>" . $account["account_code"] . "</a>";
+ $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "'>" . $account["account_code"] . "</a>";
label_cell($url);
label_cell($account["account_name"]);
-
- display_debit_or_credit_cells($prev_balance);
- display_debit_or_credit_cells($curr_balance);
- display_debit_or_credit_cells($prev_balance + $curr_balance);
+ if (check_value('Balance'))
+ {
+ display_debit_or_credit_cells($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 += $tot['balance'];
end_row();
}
- end_table(1);
+ //$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();
}
//----------------------------------------------------------------------------------------------------
projects / fa-stable.git / blobdiff