Changed balance_sheet operation in class table to class type for sign convert in...

[fa-stable.git] / reporting / rep705.php

diff --git a/reporting/rep705.php b/reporting/rep705.php
index b3927d4ce1c038d35b571e0b6bba3ad136513ac2..341d6e5dd586ceb32b0e837b45de67152cffb8f4 100644 (file)
--- a/reporting/rep705.php
+++ b/reporting/rep705.php
@@ -47,18 +47,18 @@ function getPeriods($year, $account, $dimension, $dimension2)
        $date02 = date('Y-m-d',mktime(0,0,0,$mo-10,1,$yr));
        $date01 = date('Y-m-d',mktime(0,0,0,$mo-11,1,$yr));
 
-    $sql = "SELECT SUM(CASE WHEN tran_date >= '$date01' AND tran_date < '$date02' THEN -amount / 1000 ELSE 0 END) AS per01,
-                               SUM(CASE WHEN tran_date >= '$date02' AND tran_date < '$date03' THEN -amount / 1000 ELSE 0 END) AS per02,
-                               SUM(CASE WHEN tran_date >= '$date03' AND tran_date < '$date04' THEN -amount / 1000 ELSE 0 END) AS per03,
-                               SUM(CASE WHEN tran_date >= '$date04' AND tran_date < '$date05' THEN -amount / 1000 ELSE 0 END) AS per04,
-                               SUM(CASE WHEN tran_date >= '$date05' AND tran_date < '$date06' THEN -amount / 1000 ELSE 0 END) AS per05,
-                               SUM(CASE WHEN tran_date >= '$date06' AND tran_date < '$date07' THEN -amount / 1000 ELSE 0 END) AS per06,
-                               SUM(CASE WHEN tran_date >= '$date07' AND tran_date < '$date08' THEN -amount / 1000 ELSE 0 END) AS per07,
-                               SUM(CASE WHEN tran_date >= '$date08' AND tran_date < '$date09' THEN -amount / 1000 ELSE 0 END) AS per08,
-                               SUM(CASE WHEN tran_date >= '$date09' AND tran_date < '$date10' THEN -amount / 1000 ELSE 0 END) AS per09,
-                               SUM(CASE WHEN tran_date >= '$date10' AND tran_date < '$date11' THEN -amount / 1000 ELSE 0 END) AS per10,
-                               SUM(CASE WHEN tran_date >= '$date11' AND tran_date < '$date12' THEN -amount / 1000 ELSE 0 END) AS per11,
-                               SUM(CASE WHEN tran_date >= '$date12' AND tran_date < '$date13' THEN -amount / 1000 ELSE 0 END) AS per12
+    $sql = "SELECT SUM(CASE WHEN tran_date >= '$date01' AND tran_date < '$date02' THEN amount / 1000 ELSE 0 END) AS per01,
+                               SUM(CASE WHEN tran_date >= '$date02' AND tran_date < '$date03' THEN amount / 1000 ELSE 0 END) AS per02,
+                               SUM(CASE WHEN tran_date >= '$date03' AND tran_date < '$date04' THEN amount / 1000 ELSE 0 END) AS per03,
+                               SUM(CASE WHEN tran_date >= '$date04' AND tran_date < '$date05' THEN amount / 1000 ELSE 0 END) AS per04,
+                               SUM(CASE WHEN tran_date >= '$date05' AND tran_date < '$date06' THEN amount / 1000 ELSE 0 END) AS per05,
+                               SUM(CASE WHEN tran_date >= '$date06' AND tran_date < '$date07' THEN amount / 1000 ELSE 0 END) AS per06,
+                               SUM(CASE WHEN tran_date >= '$date07' AND tran_date < '$date08' THEN amount / 1000 ELSE 0 END) AS per07,
+                               SUM(CASE WHEN tran_date >= '$date08' AND tran_date < '$date09' THEN amount / 1000 ELSE 0 END) AS per08,
+                               SUM(CASE WHEN tran_date >= '$date09' AND tran_date < '$date10' THEN amount / 1000 ELSE 0 END) AS per09,
+                               SUM(CASE WHEN tran_date >= '$date10' AND tran_date < '$date11' THEN amount / 1000 ELSE 0 END) AS per10,
+                               SUM(CASE WHEN tran_date >= '$date11' AND tran_date < '$date12' THEN amount / 1000 ELSE 0 END) AS per11,
+                               SUM(CASE WHEN tran_date >= '$date12' AND tran_date < '$date13' THEN amount / 1000 ELSE 0 END) AS per12
                        FROM ".TB_PREF."gl_trans
                                WHERE account='$account'";
        if ($dimension > 0)
@@ -198,6 +198,9 @@ function print_annual_expense_breakdown()
        $level = 0;
        $last = -1;
 
+       $closeclass = false;
+       $convert = 1;
+
        $accounts = get_gl_accounts_all(0);
 
        while ($account=db_fetch($accounts))
@@ -235,7 +238,7 @@ function print_annual_expense_breakdown()
                                                $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
                                                for ($i = 1; $i <= 12; $i++)
                                                {
-                                                       $rep->AmountCol($i + 1, $i + 2, $total[$level][$i], $dec);
+                                                       $rep->AmountCol($i + 1, $i + 2, $total[$level][$i] * $convert, $dec);
                                                        $total[$level][$i] = 0.0;
                                                }
                                        }
@@ -252,7 +255,7 @@ function print_annual_expense_breakdown()
                                        $rep->TextCol(0, 2,     _('Total') . " " . $classname);
                                        for ($i = 1; $i <= 12; $i++)
                                        {
-                                               $rep->AmountCol($i + 1, $i + 2, $total2[$i], $dec);
+                                               $rep->AmountCol($i + 1, $i + 2, $total2[$i] * $convert, $dec);
                                                $sales[$i] += $total2[$i];
                                        }
                                        $rep->Font();
@@ -279,6 +282,7 @@ function print_annual_expense_breakdown()
                        $rep->Line($rep->row);
                        $rep->NewLine();
                }
+               $convert = get_account_class_convert($account['ClassID']);
                $classname = $account['AccountClassName'];
 
                if ($account['account_code'] != null)
@@ -291,7 +295,7 @@ function print_annual_expense_breakdown()
 
                        for ($i = 1; $i <= 12; $i++)
                        {
-                               $rep->AmountCol($i + 1, $i + 2, $balance[$i], $dec);
+                               $rep->AmountCol($i + 1, $i + 2, $balance[$i] * $convert, $dec);
                                $total2[$i] += $balance[$i];
                        }
                        for ($j = 0; $j <= $level; $j++)
@@ -329,7 +333,7 @@ function print_annual_expense_breakdown()
                                        $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
                                        for ($i = 1; $i <= 12; $i++)
                                        {
-                                               $rep->AmountCol($i + 1, $i + 2, $total[$level][$i], $dec);
+                                               $rep->AmountCol($i + 1, $i + 2, $total[$level][$i] * $convert, $dec);
                                                $total[$level][$i] = 0.0;
                                        }
                                }
@@ -347,14 +351,14 @@ function print_annual_expense_breakdown()
                                $rep->TextCol(0, 2,     _('Total') . " " . $classname);
                                for ($i = 1; $i <= 12; $i++)
                                {
-                                       $rep->AmountCol($i + 1, $i + 2, $total2[$i], $dec);
+                                       $rep->AmountCol($i + 1, $i + 2, $total2[$i] * $convert, $dec);
                                        $calc[$i] = $sales[$i] + $total2[$i];
                                }
 
                                $rep->NewLine(2);
                                $rep->TextCol(0, 2,     _('Calculated Return'));
                                for ($i = 1; $i <= 12; $i++)
-                                       $rep->AmountCol($i + 1, $i + 2, $calc[$i], $dec);
+                                       $rep->AmountCol($i + 1, $i + 2, $calc[$i] * -1, $dec); // always convert
                                $rep->Font();
 
                                $rep->NewLine();