MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
-$page_security = 2;
+$page_security = 'SA_BANKREP';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
//----------------------------------------------------------------------------------------------------
-// trial_inquiry_controls();
print_bank_transactions();
//----------------------------------------------------------------------------------------------------
function get_bank_balance_to($to, $account)
{
$to = date2sql($to);
- $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
+ $sql = "SELECT SUM(amount+charge) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
AND trans_date < '$to'";
$result = db_query($sql, "The starting balance on hand could not be calculated");
$row = db_fetch_row($result);
{
$from = date2sql($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";
+ AND (amount !=0 OR charge !=0)
+ ORDER BY trans_date, id";
return db_query($sql,"The transactions for '$account' could not be retrieved");
}
function print_bank_transactions()
{
- global $path_to_root;
+ global $path_to_root, $systypes_array;
$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");
- $filename = "BankStatement.xml";
- }
else
- {
include_once($path_to_root . "/reporting/includes/pdf_report.inc");
- $filename = "BankStatement.pdf";
- }
- $rep = new FrontReport(_('Bank Statement'), $filename, 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, 450, 500, 550);
- $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
+ $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
$headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'),
- _('Debit'), _('Credit'), _('Balance'));
+ _('Debit'), _('Credit'), _('Fee'), _('Balance'));
$account = get_bank_account($acc);
$act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
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->TextCol(0, 3, $act);
$rep->TextCol(3, 5, _('Opening Balance'));
if ($prev_balance > 0.0)
- $rep->AmountCol(5, 6, abs($prev_balance), $dec);
+ $rep->AmountCol(5, 6, $prev_balance, $dec);
else
- $rep->AmountCol(6, 7, abs($prev_balance), $dec);
+ $rep->AmountCol(6, 7, -$prev_balance, $dec);
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
+ $total_debit = $total_credit = $charges = 0;
if ($rows > 0)
{
+ // Keep a running total as we loop through
+ // the transactions.
+
while ($myrow=db_fetch($trans))
{
- $total += $myrow['amount'];
+ if ($zero == 0 && $myrow['amount'] == 0.0)
+ continue;
+ $total += $myrow['amount']+$myrow['charge'];
+ $charges += $myrow['charge'];
+ $amount = abs($myrow['amount']);
- $rep->TextCol(0, 1, systypes::name($myrow["type"]));
+ $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);
- $rep->TextCol(4, 5, payment_person_types::person_name($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);
+ {
+ $rep->AmountCol(5, 6, $amount, $dec);
+ $total_debit += $amount;
+ }
else
- $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
- $rep->AmountCol(7, 8, $total, $dec);
+ {
+ $rep->AmountCol(6, 7, $amount, $dec);
+ $total_credit += $amount;
+ }
+ if ($myrow['charge'])
+ $rep->AmountCol(7, 8, -$myrow['charge'], $dec);
+ $rep->AmountCol(8, 9, $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 / Fees"));
+ $rep->AmountCol(5, 6, $total_debit, $dec);
+ $rep->AmountCol(6, 7, $total_credit, $dec);
+ $rep->AmountCol(7, 8, -$charges, $dec);
+ $rep->NewLine(2);
+
$rep->Font('bold');
$rep->TextCol(3, 5, _("Ending Balance"));
if ($total > 0.0)
- $rep->AmountCol(5, 6, abs($total), $dec);
+ $rep->AmountCol(5, 6, $total, $dec);
else
- $rep->AmountCol(6, 7, abs($total), $dec);
+ $rep->AmountCol(6, 7, -$total, $dec);
$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
projects / fa-stable.git / blobdiff