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
$assetsopen = 0.0;
$assetsperiod = 0.0;
$assetsclose = 0.0;
+ $equityopen = 0.0;
+ $equityperiod = 0.0;
+ $equityclose = 0.0;
+ $lopen = 0.0;
+ $lperiod = 0.0;
+ $lclose = 0.0;
$typeopen = array(0,0,0,0,0,0,0,0,0,0);
$typeperiod = array(0,0,0,0,0,0,0,0,0,0);
$typeclose = array(0,0,0,0,0,0,0,0,0,0);
$typename = array('','','','','','','','','','');
$closing = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
+ //$parent = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
$level = 0;
$last = -1;
$closeclass = false;
+ $ctype = 0;
+ $convert = 1;
$rep->NewLine();
- $types = get_account_types_all(1);
+ $accounts = get_gl_accounts_all(1);
- while ($type=db_fetch($types))
+ while ($account=db_fetch($accounts))
{
- if (!num_accounts_in_type($type['AccountType'], $type['parent']))
+ if ($account['account_code'] == null && $account['parent'] > 0)
continue;
- if ($type['AccountClassName'] != $classname)
+ if ($account['account_code'] != null)
+ {
+ $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
+
+ $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
+
+ if (!$prev_balance && !$curr_balance)
+ continue;
+ }
+ if ($account['AccountClassName'] != $classname)
{
if ($classname != '')
{
$closeclass = true;
}
}
-
- if ($type['AccountTypeName'] != $typename[$level])
+ if ($account['AccountTypeName'] != $typename[$level])
{
//$rep->NewLine();
- //$rep->TextCol(0, 5, "level = $level, closing[level] = ".$closing[$level].", type[parent] = ".$type['parent']." last = ".$last);
+ //$rep->TextCol(0, 5, "type = ".$account['AccountType'].", level = $level, closing[0]-[1]-[2]-[3] = ".$closing[0]." ".$closing[1]." ".$closing[2]." ".$closing[3]." type[parent] = ".$account['parent']." last = ".$last);
//$rep->NewLine();
if ($typename[$level] != '')
{
for ( ; $level >= 0, $typename[$level] != ''; $level--)
{
- if ($type['parent'] == $closing[$level] || $type['parent'] == $last || $type['parent'] <= 0)
+ if ($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]);
- $rep->AmountCol(2, 3, $typeopen[$level], $dec);
- $rep->AmountCol(3, 4, $typeperiod[$level], $dec);
- $rep->AmountCol(4, 5, $typeclose[$level], $dec);
+ $rep->AmountCol(2, 3, $typeopen[$level] * $convert, $dec);
+ $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
+ $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
if ($graphics)
{
- $pg->x[] = $$typename[$level];
+ $pg->x[] = $typename[$level];
$pg->y[] = abs($typeclose[$level]);
}
$typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
$rep->NewLine();
$rep->Font('bold');
$rep->TextCol(0, 2, _('Total') . " " . $classname);
- $rep->AmountCol(2, 3, $classopen, $dec);
- $rep->AmountCol(3, 4, $classperiod, $dec);
- $rep->AmountCol(4, 5, $classclose, $dec);
+ $rep->AmountCol(2, 3, $classopen * $convert, $dec);
+ $rep->AmountCol(3, 4, $classperiod * $convert, $dec);
+ $rep->AmountCol(4, 5, $classclose * $convert, $dec);
$rep->Font();
+ if ($ctype == CL_EQUITY)
+ {
+ $equityopen += $classopen;
+ $equityperiod += $classperiod;
+ $equityclose += $classclose;
+ }
+ if ($ctype == CL_LIABILITIES)
+ {
+ $lopen += $classopen;
+ $lperiod += $classperiod;
+ $lclose += $classclose;
+ }
$assetsopen += $classopen;
$assetsperiod += $classperiod;
$assetsclose += $classclose;
$closeclass = false;
}
}
- if ($type['AccountClassName'] != $classname)
+ if ($account['AccountClassName'] != $classname)
{
$rep->Font('bold');
- $rep->TextCol(0, 5, $type['AccountClassName']);
+ $rep->TextCol(0, 5, $account['AccountClassName']);
$rep->Font();
$rep->NewLine();
}
$level++;
- if ($type['parent'] != $last)
- $last = $type['parent'];
- $typename[$level] = $type['AccountTypeName'];
- $closing[$level] = $type['parent'];
+ if ($account['parent'] != $last)
+ $last = $account['parent'];
+ $typename[$level] = $account['AccountTypeName'];
+ $closing[$level] = $account['parent'];
$rep->row -= 4;
- $rep->TextCol(0, 5, $type['AccountTypeName']);
+ $rep->TextCol(0, 5, $account['AccountTypeName']);
$rep->row -= 4;
$rep->Line($rep->row);
$rep->NewLine();
}
- $classname = $type['AccountClassName'];
+ $classname = $account['AccountClassName'];
+ $ctype = $account['ClassType'];
+ $convert = get_class_type_convert($ctype);
- $accounts = get_gl_accounts_in_type($type['AccountType']);
- while ($account=db_fetch($accounts))
+ if ($account['account_code'] != null)
{
- $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
-
- $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
-
- if (!$prev_balance && !$curr_balance)
- continue;
-
for ($i = 0; $i <= $level; $i++)
{
$typeopen[$i] += $prev_balance;
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $account['account_name']);
- $rep->AmountCol(2, 3, $prev_balance, $dec);
- $rep->AmountCol(3, 4, $curr_balance, $dec);
- $rep->AmountCol(4, 5, $curr_balance + $prev_balance, $dec);
+ $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
+ $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
+ $rep->AmountCol(4, 5, ($curr_balance + $prev_balance) * $convert, $dec);
$rep->NewLine();
}
}
}
- if ($type['AccountClassName'] != $classname)
+ if ($account['AccountClassName'] != $classname)
{
if ($classname != '')
{
$closeclass = true;
}
}
- if ($type['AccountTypeName'] != $typename[$level])
+ if ($account['AccountTypeName'] != $typename[$level])
{
+ //$rep->NewLine();
+ //$rep->TextCol(0, 5, "type = ".$account['AccountType'].", level = $level, closing[0]-[1]-[2]-[3] = ".$closing[0]." ".$closing[1]." ".$closing[2]." ".$closing[3]." type[parent] = ".$account['parent']." last = ".$last);
+ //$rep->NewLine();
if ($typename[$level] != '')
{
for ( ; $level >= 0, $typename[$level] != ''; $level--)
{
- if ($type['parent'] == $closing[$level] || $type['parent'] == $last || $type['parent'] <= 0)
+ 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]);
- $rep->AmountCol(2, 3, $typeopen[$level], $dec);
- $rep->AmountCol(3, 4, $typeperiod[$level], $dec);
- $rep->AmountCol(4, 5, $typeclose[$level], $dec);
+ $rep->AmountCol(2, 3, $typeopen[$level] * $convert, $dec);
+ $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
+ $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
if ($graphics)
{
- $pg->x[] = $$typename[$level];
+ $pg->x[] = $typename[$level];
$pg->y[] = abs($typeclose[$level]);
}
$typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
$calculateopen = -$assetsopen - $classopen;
$calculateperiod = -$assetsperiod - $classperiod;
$calculateclose = -$assetsclose - $classclose;
+ if ($ctype == CL_EQUITY)
+ {
+ $equityopen += $classopen;
+ $equityperiod += $classperiod;
+ $equityclose += $classclose;
+ }
$rep->row += 6;
$rep->Line($rep->row);
$rep->NewLine();
$rep->TextCol(0, 2, _('Calculated Return'));
- $rep->AmountCol(2, 3, $calculateopen, $dec);
- $rep->AmountCol(3, 4, $calculateperiod, $dec);
- $rep->AmountCol(4, 5, $calculateclose, $dec);
+ $rep->AmountCol(2, 3, $calculateopen * $convert, $dec);
+ $rep->AmountCol(3, 4, $calculateperiod * $convert, $dec);
+ $rep->AmountCol(4, 5, $calculateclose * $convert, $dec);
if ($graphics)
{
$pg->x[] = _('Calculated Return');
$rep->NewLine(2);
$rep->Font('bold');
$rep->TextCol(0, 2, _('Total') . " " . $classname);
- $rep->AmountCol(2, 3, -$assetsopen, $dec);
- $rep->AmountCol(3, 4, -$assetsperiod, $dec);
- $rep->AmountCol(4, 5, -$assetsclose, $dec);
+ $rep->AmountCol(2, 3, -$assetsopen * $convert, $dec);
+ $rep->AmountCol(3, 4, -$assetsperiod * $convert, $dec);
+ $rep->AmountCol(4, 5, -$assetsclose * $convert, $dec);
$rep->Font();
$rep->NewLine();
+ if ($equityopen != 0.0 || $equityperiod != 0.0 || $equityclose != 0.0 ||
+ $lopen != 0.0 || $lperiod != 0.0 || $lclose != 0.0)
+ {
+ $rep->NewLine();
+ $rep->Font('bold');
+ $rep->TextCol(0, 2, _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
+ $rep->AmountCol(2, 3, ($lopen + $equityopen + $calculateopen) * -1, $dec);
+ $rep->AmountCol(3, 4, ($lperiod + $equityperiod + $calculateperiod) * -1, $dec);
+ $rep->AmountCol(4, 5, ($lclose + $equityclose + $calculateclose) * -1, $dec);
+ $rep->Font();
+ $rep->NewLine();
+ }
}
}
}
projects / fa-stable.git / blobdiff