$date02 = date('Y-m-d',mktime(0,0,0,$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)
$rep->Header();
$classname = '';
- $group = '';
- $total = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
+ $total = Array(
+ 0 => Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
+ Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0));
$total2 = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
$sales = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
$calc = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
+ $typename = array('','','','','','','','','','');
+ $closing = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
+ $level = 0;
+ $last = -1;
+
+ $closeclass = false;
+ $convert = 1;
+ $ctype = 0;
+
$accounts = get_gl_accounts_all(0);
- while ($account = db_fetch($accounts))
+ while ($account=db_fetch($accounts))
{
- $bal = getPeriods($year, $account["account_code"], $dimension, $dimension2);
- if (!$bal['per01'] && !$bal['per02'] && !$bal['per03'] && !$bal['per04'] &&
- !$bal['per05'] && !$bal['per06'] && !$bal['per07'] && !$bal['per08'] &&
- !$bal['per09'] && !$bal['per10'] && !$bal['per11'] && !$bal['per12'])
+ if ($account['account_code'] == null && $account['parent'] > 0)
continue;
- $balance = array(1 => $bal['per01'], $bal['per02'], $bal['per03'], $bal['per04'],
- $bal['per05'], $bal['per06'], $bal['per07'], $bal['per08'],
- $bal['per09'], $bal['per10'], $bal['per11'], $bal['per12']);
+
+ if ($account['account_code'] != null)
+ {
+ $bal = getPeriods($year, $account["account_code"], $dimension, $dimension2);
+ if (!$bal['per01'] && !$bal['per02'] && !$bal['per03'] && !$bal['per04'] &&
+ !$bal['per05'] && !$bal['per06'] && !$bal['per07'] && !$bal['per08'] &&
+ !$bal['per09'] && !$bal['per10'] && !$bal['per11'] && !$bal['per12'])
+ continue;
+ }
if ($account['AccountClassName'] != $classname)
{
if ($classname != '')
}
}
- if ($account['AccountTypeName'] != $group)
+ if ($account['AccountTypeName'] != $typename[$level])
{
- if ($group != '')
+ if ($typename[$level] != '')
{
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $group);
- for ($i = 1; $i <= 12; $i++)
- $rep->AmountCol($i + 1, $i + 2, $total[$i], $dec);
- $total = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
- $rep->NewLine();
+ for ( ; $level >= 0, $typename[$level] != ''; $level--)
+ {
+ if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
+ {
+ $rep->row += 6;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ $rep->TextCol(0, 2, _('Total') . " " . $typename[$level]);
+ for ($i = 1; $i <= 12; $i++)
+ {
+ $rep->AmountCol($i + 1, $i + 2, $total[$level][$i] * $convert, $dec);
+ $total[$level][$i] = 0.0;
+ }
+ }
+ else
+ break;
+ $rep->NewLine();
+ }
if ($closeclass)
{
$rep->row += 6;
$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();
$rep->Font();
$rep->NewLine();
}
- $group = $account['AccountTypeName'];
+ $level++;
+ if ($account['parent'] != $last)
+ $last = $account['parent'];
+ $typename[$level] = $account['AccountTypeName'];
+ $closing[$level] = $account['parent'];
$rep->row -= 4;
$rep->TextCol(0, 5, $account['AccountTypeName']);
$rep->row -= 4;
$rep->NewLine();
}
$classname = $account['AccountClassName'];
- $rep->TextCol(0, 1, $account['account_code']);
- $rep->TextCol(1, 2, $account['account_name']);
- for ($i = 1; $i <= 12; $i++)
+ $ctype = $account['ClassType'];
+ $convert = get_class_type_convert($ctype);
+
+ if ($account['account_code'] != null)
{
- $rep->AmountCol($i + 1, $i + 2, $balance[$i], $dec);
- $total[$i] += $balance[$i];
- $total2[$i] += $balance[$i];
- }
+ $balance = array(1 => $bal['per01'], $bal['per02'], $bal['per03'], $bal['per04'],
+ $bal['per05'], $bal['per06'], $bal['per07'], $bal['per08'],
+ $bal['per09'], $bal['per10'], $bal['per11'], $bal['per12']);
+ $rep->TextCol(0, 1, $account['account_code']);
+ $rep->TextCol(1, 2, $account['account_name']);
- $rep->NewLine();
+ for ($i = 1; $i <= 12; $i++)
+ {
+ $rep->AmountCol($i + 1, $i + 2, $balance[$i] * $convert, $dec);
+ $total2[$i] += $balance[$i];
+ }
+ for ($j = 0; $j <= $level; $j++)
+ {
+ for ($i = 1; $i <= 12; $i++)
+ $total[$j][$i] += $balance[$i];
+ }
+ $rep->NewLine();
- if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
- {
- $rep->Line($rep->row - 2);
- $rep->Header();
- }
+ if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
+ {
+ $rep->Line($rep->row - 2);
+ $rep->Header();
+ }
+ }
}
if ($account['AccountClassName'] != $classname)
{
$closeclass = true;
}
}
- if ($account['AccountTypeName'] != $group)
+ if ($account['AccountTypeName'] != $typename[$level])
{
- if ($group != '')
+ if ($typename[$level] != '')
{
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $group);
- for ($i = 1; $i <= 12; $i++)
- $rep->AmountCol($i + 1, $i + 2, $total[$i], $dec);
- $rep->NewLine();
+ for ( ; $level >= 0, $typename[$level] != ''; $level--)
+ {
+ if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
+ {
+ $rep->row += 6;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ $rep->TextCol(0, 2, _('Total') . " " . $typename[$level]);
+ for ($i = 1; $i <= 12; $i++)
+ {
+ $rep->AmountCol($i + 1, $i + 2, $total[$level][$i] * $convert, $dec);
+ $total[$level][$i] = 0.0;
+ }
+ }
+ else
+ break;
+ $rep->NewLine();
+ }
if ($closeclass)
{
$rep->row += 6;
$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();
projects / fa-stable.git / blobdiff