$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$classname = '';
- $group = '';
- $totalopen = 0.0;
- $totalperiod = 0.0;
- $totalclose = 0.0;
$classopen = 0.0;
$classperiod = 0.0;
$classclose = 0.0;
$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;
$rep->NewLine();
while ($account=db_fetch($accounts))
{
- $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
+ if ($account['account_code'] == null && $account['parent'] > 0)
+ continue;
+ if ($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);
+ $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
- if (!$prev_balance && !$curr_balance)
- continue;
+ if (!$prev_balance && !$curr_balance)
+ continue;
+ }
if ($account['AccountClassName'] != $classname)
{
if ($classname != '')
$closeclass = true;
}
}
-
- if ($account['AccountTypeName'] != $group)
+ if ($account['AccountTypeName'] != $typename[$level])
{
- if ($group != '')
+ //$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] != '')
{
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $group);
- $rep->AmountCol(2, 3, $totalopen * $convert, $dec);
- $rep->AmountCol(3, 4, $totalperiod * $convert, $dec);
- $rep->AmountCol(4, 5, $totalclose * $convert, $dec);
- if ($graphics)
+ for ( ; $level >= 0, $typename[$level] != ''; $level--)
{
- $pg->x[] = $group;
- $pg->y[] = abs($totalclose);
+ 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] * $convert, $dec);
+ $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
+ $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
+ if ($graphics)
+ {
+ $pg->x[] = $typename[$level];
+ $pg->y[] = abs($typeclose[$level]);
+ }
+ $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
+ }
+ else
+ break;
+ $rep->NewLine();
}
- $totalopen = $totalperiod = $totalclose = 0.0;
- $rep->NewLine();
+ //$rep->NewLine();
if ($closeclass)
{
$rep->row += 6;
$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;
$rep->Font();
$rep->NewLine();
}
- $group = $account['AccountTypeName'];
- if (get_sign_convert($account['account_type']))
- $convert = -1;
- else
- $convert = 1;
+ $level++;
+ if ($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'];
- $totalopen += $prev_balance;
- $totalperiod += $curr_balance;
- $totalclose = $totalopen + $totalperiod;
- $classopen += $prev_balance;
- $classperiod += $curr_balance;
- $classclose = $classopen + $classperiod;
- $rep->TextCol(0, 1, $account['account_code']);
- $rep->TextCol(1, 2, $account['account_name']);
+ $ctype = $account['ClassType'];
+ $convert = get_class_type_convert($ctype);
- $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, $dec);
+ if ($account['account_code'] != null)
+ {
+ for ($i = 0; $i <= $level; $i++)
+ {
+ $typeopen[$i] += $prev_balance;
+ $typeperiod[$i] += $curr_balance;
+ $typeclose[$i] = $typeopen[$i] + $typeperiod[$i];
+ }
+ $classopen += $prev_balance;
+ $classperiod += $curr_balance;
+ $classclose = $classopen + $classperiod;
+ $rep->TextCol(0, 1, $account['account_code']);
+ $rep->TextCol(1, 2, $account['account_name']);
- $rep->NewLine();
+ $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, $dec);
- if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
- {
- $rep->Line($rep->row - 2);
- $rep->Header();
- }
+ $rep->NewLine();
+
+ if ($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 ($group != '')
+ //$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] != '')
{
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $group);
- $rep->AmountCol(2, 3, $totalopen * $convert, $dec);
- $rep->AmountCol(3, 4, $totalperiod * $convert, $dec);
- $rep->AmountCol(4, 5, $totalclose * $convert, $dec);
- if ($graphics)
+ for ( ; $level >= 0, $typename[$level] != ''; $level--)
{
- $pg->x[] = $group;
- $pg->y[] = abs($totalclose);
+ 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] * $convert, $dec);
+ $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
+ $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
+ if ($graphics)
+ {
+ $pg->x[] = $typename[$level];
+ $pg->y[] = abs($typeclose[$level]);
+ }
+ $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
+ }
+ else
+ break;
+ $rep->NewLine();
}
- $rep->NewLine();
+ //$rep->NewLine();
if ($closeclass)
{
$calculateopen = -$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();
$rep->AmountCol(4, 5, -$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