Trial Balance - Added Group totals only checkbox.
[fa-stable.git] / gl / inquiry / gl_trial_balance.php
index 0ba2443fa876f9535a0492ded41bd34295ff9085..f14d833a6fc66d69fd689d002f16f2b386778f02 100644 (file)
@@ -1,12 +1,12 @@
 <?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';
@@ -33,7 +33,7 @@ $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
 //----------------------------------------------------------------------------------------------------
 // Ajax updates
 //
-if (get_post('Show')) 
+if (get_post('Show'))
 {
        $Ajax->activate('balance_tbl');
 }
@@ -51,6 +51,7 @@ function gl_inquiry_controls()
                $_POST['TransToDate'] = end_month($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 ($dim >= 1)
@@ -59,8 +60,9 @@ function gl_inquiry_controls()
                dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2);
        check_cells(_("No zero values"), 'NoZero', null);
        check_cells(_("Only balances"), 'Balance', null);
-
+       check_cells(_("Group totals only"), 'GroupTotalOnly', null);
        submit_cells('Show',_("Show"),'','', 'default');
+       end_row();
     end_table();
     end_form();
 }
@@ -84,14 +86,27 @@ function display_trial_balance($type, $typename)
                $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 (!$printtitle)
                {
-                       start_row("class='inquirybg' style='font-weight:bold'");
-                       label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8");
-                       end_row();
+                       if (!check_value('GroupTotalOnly'))
+                       {
+                               start_row("class='inquirybg' style='font-weight:bold'");
+                               label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8");
+                               end_row();
+                       }
                        $printtitle = 1;
                }
 
@@ -109,34 +124,42 @@ function display_trial_balance($type, $typename)
                $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
                if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
                        continue;
-               alt_table_row_color($k);
+               if (!check_value('GroupTotalOnly'))
+               {
+                       alt_table_row_color($k);
 
-               $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "&Dimension=" . $_POST["Dimension"] . "&Dimension2=" . $_POST["Dimension2"] . "'>" . $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"] . "&Dimension=" . $_POST["Dimension"] . "&Dimension2=" . $_POST["Dimension2"] . "'>" . $account["account_code"] . "</a>";
 
-               label_cell($url);
-               label_cell($account["account_name"]);
+                       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($tot['balance']);
-
+                       if (!check_value('GroupTotalOnly'))
+                       {
+                               display_debit_or_credit_cells($prev['balance']);
+                               display_debit_or_credit_cells($curr['balance']);
+                               display_debit_or_credit_cells($tot['balance']);
+                       }
                }
                else
                {
-                       amount_cell($prev['debit']-$offset);
-                       amount_cell($prev['credit']-$offset);
-                       amount_cell($curr['debit']);
-                       amount_cell($curr['credit']);
-                       amount_cell($tot['debit']-$offset);
-                       amount_cell($tot['credit']-$offset);
+                       if (!check_value('GroupTotalOnly'))
+                       {
+                               amount_cell($prev['debit']-$offset);
+                               amount_cell($prev['credit']-$offset);
+                               amount_cell($curr['debit']);
+                               amount_cell($curr['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 += $tot['balance'];
@@ -158,6 +181,30 @@ function display_trial_balance($type, $typename)
                }
                display_trial_balance($accounttype["id"], $accounttype["name"].' ('.$typename.')');
        }
+
+       start_row("class='inquirybg' style='font-weight:bold'");
+       if (!check_value('GroupTotalOnly'))
+               label_cell(_("Total") ." - ".$typename, "colspan=2");
+       else
+               label_cell(" - ".$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();
 }
 
 //----------------------------------------------------------------------------------------------------
@@ -214,29 +261,29 @@ while ($class = db_fetch($classresult))
        }
 }
 
-       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();
 
 //----------------------------------------------------------------------------------------------------