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_GLANALYTIC';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
//----------------------------------------------------------------------------------------------------
-function getPeriods($year, $account, $dimension, $dimension2)
+function getPeriods($row, $account, $dimension, $dimension2)
{
- $yr = $year;
- $mo = 12;
+ $yr = $row['yr'];
+ $mo = $row['mo'];
$date13 = date('Y-m-d',mktime(0,0,0,$mo+1,1,$yr));
$date12 = date('Y-m-d',mktime(0,0,0,$mo,1,$yr));
$date11 = date('Y-m-d',mktime(0,0,0,$mo-1,1,$yr));
$date02 = date('Y-m-d',mktime(0,0,0,$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)
- $sql .= " AND dimension_id = $dimension";
- if ($dimension2 > 0)
- $sql .= " AND dimension2_id = $dimension2";
+ if ($dimension != 0)
+ $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
+ if ($dimension2 != 0)
+ $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
$result = db_query($sql, "Transactions for account $account could not be calculated");
//$yr = date('Y');
//$mo = date('m'):
// from now
- $yr = $year;
- $mo = 12;
+ $sql = "SELECT begin, end, YEAR(end) AS yr, MONTH(end) AS mo FROM ".TB_PREF."fiscal_year WHERE id=".db_escape($year);
+ $result = db_query($sql, "could not get fiscal year");
+ $row = db_fetch($result);
+
+ $year = sql2date($row['begin'])." - ".sql2date($row['end']);
+ $yr = $row['yr'];
+ $mo = $row['mo'];
$da = 1;
if ($date_system == 1)
list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da);
$level = 0;
$last = -1;
+ $closeclass = false;
+ $convert = 1;
+ $ctype = 0;
+
$accounts = get_gl_accounts_all(0);
while ($account=db_fetch($accounts))
if ($account['account_code'] != null)
{
- $bal = getPeriods($year, $account["account_code"], $dimension, $dimension2);
+ $bal = getPeriods($row, $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'])
{
for ( ; $level >= 0, $typename[$level] != ''; $level--)
{
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last)
+ if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
{
$rep->row += 6;
$rep->Line($rep->row);
$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;
}
}
$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->NewLine();
}
$classname = $account['AccountClassName'];
+ $ctype = $account['ClassType'];
+ $convert = get_class_type_convert($ctype);
if ($account['account_code'] != null)
{
for ($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++)
{
for ( ; $level >= 0, $typename[$level] != ''; $level--)
{
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last)
+ if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
{
$rep->row += 6;
$rep->Line($rep->row);
$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;
}
}
$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();