{
$from = date2sql($from);
$to = date2sql($to);
- $sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans
- WHERE ".TB_PREF."bank_trans.bank_act = '$account'
+ $sql = "SELECT * FROM ".TB_PREF."bank_trans
+ WHERE bank_act = '$account'
AND trans_date >= '$from'
AND trans_date <= '$to'
- ORDER BY trans_date,".TB_PREF."bank_trans.id";
+ ORDER BY trans_date, id";
return db_query($sql,"The transactions for '$account' could not be retrieved");
}
$acc = $_POST['PARAM_0'];
$from = $_POST['PARAM_1'];
$to = $_POST['PARAM_2'];
- $comments = $_POST['PARAM_3'];
- $destination = $_POST['PARAM_4'];
+ $zero = $_POST['PARAM_3'];
+ $comments = $_POST['PARAM_4'];
+ $orientation = $_POST['PARAM_5'];
+ $destination = $_POST['PARAM_6'];
if ($destination)
include_once($path_to_root . "/reporting/includes/excel_report.inc");
else
include_once($path_to_root . "/reporting/includes/pdf_report.inc");
- $rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize());
+ $orientation = ($orientation ? 'L' : 'P');
+ $rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize(), 9, $orientation);
$dec = user_price_dec();
- $cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520);
+ $cols = array(0, 90, 120, 170, 225, 350, 400, 460, 520);
$aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
+ if ($orientation == 'L')
+ recalculate_cols($cols);
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
- $rep->Header();
+ $rep->NewPage();
$prev_balance = get_bank_balance_to($from, $account["id"]);
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
+ $total_debit = $total_credit = 0;
if ($rows > 0)
{
+ // Keep a running total as we loop through
+ // the transactions.
+
while ($myrow=db_fetch($trans))
{
+ if ($zero == 0 && $myrow['amount'] == 0.0)
+ continue;
$total += $myrow['amount'];
$rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
$rep->TextCol(1, 2, $myrow['trans_no']);
$rep->TextCol(2, 3, $myrow['ref']);
$rep->DateCol(3, 4, $myrow["trans_date"], true);
- $rep->TextCol(4, 5, payment_person_name($myrow["person_type_id"],$myrow["person_id"], false));
+ $rep->TextCol(4, 5, get_counterparty_name($myrow["type"], $myrow["trans_no"], false));
if ($myrow['amount'] > 0.0)
+ {
$rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
+ $total_debit += abs($myrow['amount']);
+ }
else
+ {
$rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
+ $total_credit += abs($myrow['amount']);
+ }
$rep->AmountCol(7, 8, $total, $dec);
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
{
$rep->Line($rep->row - 2);
- $rep->Header();
+ $rep->NewPage();
}
}
$rep->NewLine();
}
+
+ // Print totals for the debit and credit columns.
+ $rep->TextCol(3, 5, _("Total Debit / Credit"));
+ $rep->AmountCol(5, 6, $total_debit, $dec);
+ $rep->AmountCol(6, 7, $total_credit, $dec);
+ $rep->NewLine(2);
+
$rep->Font('bold');
$rep->TextCol(3, 5, _("Ending Balance"));
if ($total > 0.0)
$rep->Font();
$rep->Line($rep->row - $rep->lineHeight + 4);
$rep->NewLine(2, 1);
+
+ // Print the difference between starting and ending balances.
+ $net_change = ($total - $prev_balance);
+ $rep->TextCol(3, 5, _("Net Change"));
+ if ($total > 0.0)
+ $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
+ else
+ $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
}
$rep->End();
}
-?>
\ No newline at end of file