<?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 = 2;
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// date_: 2005-05-19
// Title: Bank Accounts Transactions
// ----------------------------------------------------------------
-$path_to_root="../";
+$path_to_root="..";
-include_once($path_to_root . "includes/session.inc");
-include_once($path_to_root . "includes/date_functions.inc");
-include_once($path_to_root . "includes/data_checks.inc");
-include_once($path_to_root . "gl/includes/gl_db.inc");
+include_once($path_to_root . "/includes/session.inc");
+include_once($path_to_root . "/includes/date_functions.inc");
+include_once($path_to_root . "/includes/data_checks.inc");
+include_once($path_to_root . "/gl/includes/gl_db.inc");
//----------------------------------------------------------------------------------------------------
-// trial_inquiry_controls();
print_bank_transactions();
//----------------------------------------------------------------------------------------------------
{
$from = date2sql($from);
$to = date2sql($to);
- $sql = "SELECT ".TB_PREF."bank_trans.*,name AS BankTransType FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_trans_types
+ $sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans
WHERE ".TB_PREF."bank_trans.bank_act = '$account'
AND trans_date >= '$from'
AND trans_date <= '$to'
- AND ".TB_PREF."bank_trans_types.id = ".TB_PREF."bank_trans.bank_trans_type_id
ORDER BY trans_date,".TB_PREF."bank_trans.id";
return db_query($sql,"The transactions for '$account' could not be retrieved");
{
global $path_to_root;
- include_once($path_to_root . "reporting/includes/pdf_report.inc");
-
- $rep = new FrontReport(_('Bank Statement'), "BankStatement.pdf", user_pagesize());
-
$acc = $_POST['PARAM_0'];
$from = $_POST['PARAM_1'];
$to = $_POST['PARAM_2'];
$comments = $_POST['PARAM_3'];
+ $destination = $_POST['PARAM_4'];
+ if ($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());
$dec = user_price_dec();
- $cols = array(0, 90, 110, 170, 225, 270, 350, 400, 460, 520);
+ $cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520);
- $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
+ $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
- $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Type'), _('Person/Item'),
+ $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'),
_('Debit'), _('Credit'), _('Balance'));
$account = get_bank_account($acc);
$rep->Header();
- $prev_balance = get_bank_balance_to($from, $account["account_code"]);
+ $prev_balance = get_bank_balance_to($from, $account["id"]);
- $trans = get_bank_transactions($from, $to, $account['account_code']);
+ $trans = get_bank_transactions($from, $to, $account['id']);
$rows = db_num_rows($trans);
if ($prev_balance != 0.0 || $rows != 0)
$rep->TextCol(0, 3, $act);
$rep->TextCol(3, 5, _('Opening Balance'));
if ($prev_balance > 0.0)
- $rep->TextCol(6, 7, number_format2(abs($prev_balance), $dec));
+ $rep->AmountCol(5, 6, abs($prev_balance), $dec);
else
- $rep->TextCol(7, 8, number_format2(abs($prev_balance), $dec));
+ $rep->AmountCol(6, 7, abs($prev_balance), $dec);
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
$rep->TextCol(0, 1, systypes::name($myrow["type"]));
$rep->TextCol(1, 2, $myrow['trans_no']);
$rep->TextCol(2, 3, $myrow['ref']);
- $rep->TextCol(3, 4, sql2date($myrow["trans_date"]));
- $rep->TextCol(4, 5, $myrow['BankTransType']);
- $rep->TextCol(5, 6, payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false));
+ $rep->DateCol(3, 4, $myrow["trans_date"], true);
+ $rep->TextCol(4, 5, payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false));
if ($myrow['amount'] > 0.0)
- $rep->TextCol(6, 7, number_format2(abs($myrow['amount']), $dec));
+ $rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
else
- $rep->TextCol(7, 8, number_format2(abs($myrow['amount']), $dec));
- $rep->TextCol(8, 9, number_format2($total, $dec));
+ $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
+ $rep->AmountCol(7, 8, $total, $dec);
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
{
$rep->Font('bold');
$rep->TextCol(3, 5, _("Ending Balance"));
if ($total > 0.0)
- $rep->TextCol(6, 7, number_format2(abs($total), $dec));
+ $rep->AmountCol(5, 6, abs($total), $dec);
else
- $rep->TextCol(7, 8, number_format2(abs($total), $dec));
+ $rep->AmountCol(6, 7, abs($total), $dec);
$rep->Font();
$rep->Line($rep->row - $rep->lineHeight + 4);
$rep->NewLine(2, 1);
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