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, "", $js);
-$k = 0;\r
-$pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;\r
-$cls_pdeb = $cls_pcre = $cls_cdeb = $cls_ccre = $cls_tdeb = $cls_tcre = $cls_pbal = $cls_cbal = $cls_tbal = 0;\r
-$grp_pdeb = $grp_pcre = $grp_cdeb = $grp_ccre = $grp_tdeb = $grp_tcre = $grp_pbal = $grp_cbal = $grp_tbal = 0;\r
-\r
+$k = 0;
+$pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
+
//----------------------------------------------------------------------------------------------------
// Ajax updates
//
start_table(TABLESTYLE_NOBORDER);
- date_cells(_("From:"), 'TransFromDate', '', null, -30);
+ $date = today();
+ if (!isset($_POST['TransToDate']))
+ $_POST['TransToDate'] = end_month($date);
+ if (!isset($_POST['TransFromDate']))
+ $_POST['TransFromDate'] = add_days(end_month($date), -user_transaction_days());
+ date_cells(_("From:"), 'TransFromDate');
date_cells(_("To:"), 'TransToDate');
if ($dim >= 1)
dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1);
//----------------------------------------------------------------------------------------------------
-function display_trial_balance($type, $typename)\r
+function display_trial_balance($type, $typename)
{
- global $path_to_root;
- \r
- global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;\r
- $printtitle = 0; //Flag for printing type name \r
+ global $path_to_root, $SysPrefs,
+ $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
+
+ $printtitle = 0; //Flag for printing type name
$k = 0;
- //$accounts = get_gl_accounts();\r
- //Get Accounts directly under this group/type\r
- $accounts = get_gl_accounts(null, null, $type); \r
- \r
- $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 \r
- if (!$printtitle)\r
- { \r
- start_row("class='inquirybg' style='font-weight:bold'");\r
- label_cell("Group - ".$type ." - ".$typename, "colspan=8");\r
- end_row(); \r
- $printtitle = 1; \r
- } \r
- \r
+ //Print Type Title if it has atleast one non-zero account
+ if (!$printtitle)
+ {
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8");
+ end_row();
+ $printtitle = 1;
+ }
+
+ // FA doesn't really clear the closed year, therefore the brought forward balance includes all the transactions from the past, even though the balance is null.
+ // If we want to remove the balanced part for the past years, this option removes the common part from from the prev and tot figures.
+ if (@$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, $_POST['TransToDate'], false, true);
display_debit_or_credit_cells($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($prev['debit']-$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'];
end_row();
}
- //Get Account groups/types under this group/type\r
- $result = get_account_types(false, false, $type);\r
- while ($accounttype=db_fetch($result))\r
- {\r
- //Print Type Title if has sub types and not previously printed\r
- if (!$printtitle)\r
- {\r
- start_row("class='inquirybg' style='font-weight:bold'");\r
- label_cell("Group - ".$type ." - ".$typename, "colspan=8");\r
- end_row(); \r
- $printtitle = 1; \r
- }\r
- display_trial_balance($accounttype["id"], $accounttype["name"].' ('.$typename.')');\r
- }\r
-}\r
-\r
-//----------------------------------------------------------------------------------------------------\r
-\r
-gl_inquiry_controls();\r
-\r
-if (isset($_POST['TransFromDate']))\r
-{\r
- $row = get_current_fiscalyear();\r
- if (date1_greater_date2($_POST['TransFromDate'], sql2date($row['end'])))\r
- {\r
- display_error(_("The from date cannot be bigger than the fiscal year end."));\r
- set_focus('TransFromDate');\r
- return;\r
- } \r
-} \r
-div_start('balance_tbl');\r
-if (!isset($_POST['Dimension']))\r
- $_POST['Dimension'] = 0;\r
-if (!isset($_POST['Dimension2']))\r
- $_POST['Dimension2'] = 0;\r
-start_table(TABLESTYLE);\r
-$tableheader = "<tr>\r
- <td rowspan=2 class='tableheader'>" . _("Account") . "</td>\r
- <td rowspan=2 class='tableheader'>" . _("Account Name") . "</td>\r
- <td colspan=2 class='tableheader'>" . _("Brought Forward") . "</td>\r
- <td colspan=2 class='tableheader'>" . _("This Period") . "</td>\r
- <td colspan=2 class='tableheader'>" . _("Balance") . "</td>\r
- </tr><tr>\r
- <td class='tableheader'>" . _("Debit") . "</td>\r
- <td class='tableheader'>" . _("Credit") . "</td>\r
- <td class='tableheader'>" . _("Debit") . "</td>\r
- <td class='tableheader'>" . _("Credit") . "</td>\r
- <td class='tableheader'>" . _("Debit") . "</td>\r
- <td class='tableheader'>" . _("Credit") . "</td>\r
- </tr>";\r
-\r
-echo $tableheader;\r
-\r
-//display_trial_balance();\r
-\r
-$classresult = get_account_classes(false);\r
-while ($class = db_fetch($classresult))\r
-{\r
- start_row("class='inquirybg' style='font-weight:bold'");\r
- label_cell("Class - ".$class['cid'] ." - ".$class['class_name'], "colspan=8");\r
- end_row();\r
-\r
- //Get Account groups/types under this group/type with no parents\r
- $typeresult = get_account_types(false, $class['cid'], -1);\r
- while ($accounttype=db_fetch($typeresult))\r
- {\r
- display_trial_balance($accounttype["id"], $accounttype["name"]);\r
- }\r
-}\r
-\r
+ //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 = round2($pbal, user_price_dec())) != 0)
- //display_warning(_("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));\r
+ if (($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();
-?>
-