Merged changes from main trunk up to 2.2.5
[fa-stable.git] / reporting / rep707.php
index 1228e10bdbc2c28fe10b79443d666aadf808a9dc..0516c17ec53e8e6250a7f438052bad2cb0950414 100644 (file)
@@ -1,22 +1,30 @@
 <?php
-
-$page_security = 2;
+/**********************************************************************
+    Copyright (C) FrontAccounting, LLC.
+       Released under the terms of the GNU General Public License, GPL, 
+       as published by the Free Software Foundation, either version 3 
+       of the License, or (at your option) any later version.
+    This program is distributed in the hope that it will be useful,
+    but WITHOUT ANY WARRANTY; without even the implied warranty of
+    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  
+    See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+$page_security = 'SA_GLANALYTIC';
 // ----------------------------------------------------------------
 // $ Revision: 2.0 $
 // Creator:    Joe Hunt
 // date_:      2005-05-19
 // Title:      Profit and Loss Statement
 // ----------------------------------------------------------------
-$path_to_root="../";
+$path_to_root="..";
 
-include_once($path_to_root . "includes/session.inc");
-include_once($path_to_root . "includes/date_functions.inc");
-include_once($path_to_root . "includes/data_checks.inc");
-include_once($path_to_root . "gl/includes/gl_db.inc");
+include_once($path_to_root . "/includes/session.inc");
+include_once($path_to_root . "/includes/date_functions.inc");
+include_once($path_to_root . "/includes/data_checks.inc");
+include_once($path_to_root . "/gl/includes/gl_db.inc");
 
 //----------------------------------------------------------------------------------------------------
 
-// trial_inquiry_controls();
 print_profit_and_loss_statement();
 
 //----------------------------------------------------------------------------------------------------
@@ -31,15 +39,14 @@ function Achieve($d1, $d2)
        if ($ret > 999)
                $ret = 999;
        return $ret;
-}      
-       
+}
+
 //----------------------------------------------------------------------------------------------------
 
 function print_profit_and_loss_statement()
 {
        global $comp_path, $path_to_root;
 
-       include_once($path_to_root . "reporting/includes/pdf_report.inc");
        $dim = get_company_pref('use_dimension');
        $dimension = $dimension2 = 0;
 
@@ -52,33 +59,40 @@ function print_profit_and_loss_statement()
                $dimension2 = $_POST['PARAM_4'];
                $graphics = $_POST['PARAM_5'];
                $comments = $_POST['PARAM_6'];
+               $destination = $_POST['PARAM_7'];
        }
        else if ($dim == 1)
        {
                $dimension = $_POST['PARAM_3'];
                $graphics = $_POST['PARAM_4'];
                $comments = $_POST['PARAM_5'];
+               $destination = $_POST['PARAM_6'];
        }
        else
        {
                $graphics = $_POST['PARAM_3'];
                $comments = $_POST['PARAM_4'];
+               $destination = $_POST['PARAM_5'];
        }
+       if ($destination)
+               include_once($path_to_root . "/reporting/includes/excel_report.inc");
+       else
+               include_once($path_to_root . "/reporting/includes/pdf_report.inc");
        if ($graphics)
        {
-               include_once($path_to_root . "reporting/includes/class.graphic.inc");
+               include_once($path_to_root . "/reporting/includes/class.graphic.inc");
                $pg = new graph();
-       }       
+       }
        $dec = 0;
        $pdec = user_percent_dec();
 
        $cols = array(0, 50, 200, 350, 425,     500);
        //------------0--1---2----3----4----5--
-       
+
        $headers = array(_('Account'), _('Account Name'), _('Period'), _('Accumulated'), _('Achieved %'));
-       
+
        $aligns = array('left', 'left', 'right', 'right', 'right');
-    
+
     if ($dim == 2)
     {
        $params =   array(      0 => $comments,
@@ -120,34 +134,49 @@ function print_profit_and_loss_statement()
                $headers[3] = _('Period Y-1');
        }
 
-       $rep = new FrontReport(_('Profit and Loss Statement'), "ProfitAndLoss.pdf", user_pagesize());
+       $rep = new FrontReport(_('Profit and Loss Statement'), "ProfitAndLoss", user_pagesize());
 
        $rep->Font();
        $rep->Info($params, $cols, $headers, $aligns);
        $rep->Header();
 
        $classname = '';
-       $group = '';
-       $totalper = 0.0;
-       $totalacc = 0.0;
+       
+       $typeper = array(0,0,0,0,0,0,0,0,0,0);
+       $typeacc = 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);
+       $level = 0;
+
        $classper = 0.0;
        $classacc = 0.0;
        $salesper = 0.0;
        $salesacc = 0.0;
+       $last = -1;
+
+       $closeclass = false;
+       $convert = 1;
+       $ctype = 0;
 
        $accounts = get_gl_accounts_all(0);
 
        while ($account=db_fetch($accounts))
        {
-               $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
-               
-               if ($compare == 2)
-                       $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
-               else
-                       $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
-               if (!$per_balance && !$acc_balance)
+               if ($account['account_code'] == null && $account['parent'] > 0)
                        continue;
-                       
+
+               if ($account['account_code'] != null)
+               {
+                       $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
+
+                       if ($compare == 2)
+                               $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
+                       else
+                               $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
+                       if (!$per_balance && !$acc_balance)
+                               continue;
+               }
+
                if ($account['AccountClassName'] != $classname)
                {
                        if ($classname != '')
@@ -156,38 +185,49 @@ function print_profit_and_loss_statement()
                        }
                }
 
-               if ($account['AccountTypeName'] != $group)
+               if ($account['AccountTypeName'] != $typename[$level])
                {
-                       if ($group != '')
+                       if ($typename[$level] != '')
                        {
-                               $rep->Line($rep->row + 6);
-                               $rep->row -= 6;
-                               $rep->TextCol(0, 2,     _('Total') . " " . $group);
-                               $rep->TextCol(2, 3,     number_format2($totalper, $dec));
-                               $rep->TextCol(3, 4,     number_format2($totalacc, $dec));
-                               $rep->TextCol(4, 5,     number_format2(Achieve($totalper, $totalacc), $pdec));
-                               if ($graphics)
+                               for ( ; $level >= 0, $typename[$level] != ''; $level--) 
                                {
-                                       $pg->x[] = $group;
-                                       $pg->y[] = abs($totalper);
-                                       $pg->z[] = abs($totalacc);
-                               }       
-                               $totalper = $totalacc = 0.0;
-                               $rep->row -= ($rep->lineHeight + 4);
+                                       if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
+                                       {
+                                               $rep->row += 6;
+                                               $rep->Line($rep->row);
+                                               $rep->NewLine();
+                                               $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
+                                               $rep->AmountCol(2, 3, $typeper[$level] * $convert, $dec);
+                                               $rep->AmountCol(3, 4, $typeacc[$level] * $convert, $dec);
+                                               $rep->AmountCol(4, 5, Achieve($typeper[$level], $typeacc[$level]), $pdec);
+                                               if ($graphics)
+                                               {
+                                                       $pg->x[] = $typename[$level];
+                                                       $pg->y[] = abs($typeper[$level]);
+                                                       $pg->z[] = abs($typeacc[$level]);
+                                               }
+                                               $typeper[$level] = $typeacc[$level] = 0.0;
+                                       }
+                                       else
+                                               break;
+                                       $rep->NewLine();
+                               }
+                               //$rep->NewLine();
                                if ($closeclass)
                                {
-                                       $rep->Line($rep->row + 6);
-                                       $rep->row -= 6;
+                                       $rep->row += 6;
+                                       $rep->Line($rep->row);
+                                       $rep->NewLine();
                                        $rep->Font('bold');
                                        $rep->TextCol(0, 2,     _('Total') . " " . $classname);
-                                       $rep->TextCol(2, 3,     number_format2($classper, $dec));
-                                       $rep->TextCol(3, 4,     number_format2($classacc, $dec));
-                                       $rep->TextCol(4, 5,     number_format2(Achieve($classper, $classacc), $pdec));
+                                       $rep->AmountCol(2, 3, $classper * $convert, $dec);
+                                       $rep->AmountCol(3, 4, $classacc * $convert, $dec);
+                                       $rep->AmountCol(4, 5, Achieve($classper, $classacc), $pdec);
                                        $rep->Font();
                                        $salesper += $classper;
                                        $salesacc += $classacc;
                                        $classper = $classacc = 0.0;
-                                       $rep->NewLine(3);
+                                       $rep->NewLine(2);
                                        $closeclass = false;
                                }
                        }
@@ -196,35 +236,51 @@ function print_profit_and_loss_statement()
                                $rep->Font('bold');
                                $rep->TextCol(0, 5, $account['AccountClassName']);
                                $rep->Font();
-                               $rep->row -= ($rep->lineHeight + 4);
+                               $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']);
-                       $rep->Line($rep->row - 4);
-                       $rep->row -= ($rep->lineHeight + 4);
+                       $rep->row -= 4;
+                       $rep->Line($rep->row);
+                       $rep->NewLine();
                }
                $classname = $account['AccountClassName'];
-                       
-               $per_balance *= -1;
-               $acc_balance *= -1;
-               $totalper += $per_balance;
-               $totalacc += $acc_balance;
-               $classper += $per_balance;
-               $classacc += $acc_balance;
-               $rep->TextCol(0, 1,     $account['account_code']);
-               $rep->TextCol(1, 2,     $account['account_name']);
-
-               $rep->TextCol(2, 3,     number_format2($per_balance, $dec));
-               $rep->TextCol(3, 4,     number_format2($acc_balance, $dec));
-               $rep->TextCol(4, 5,     number_format2(Achieve($per_balance, $acc_balance), $pdec));
-
-               $rep->NewLine();
-
-               if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
+               $ctype = $account['ClassType'];
+               $convert = get_class_type_convert($ctype); 
+               
+               if ($account['account_code'] != null)
                {
-                       $rep->Line($rep->row - 2);
-                       $rep->Header();
-               }
+                       //$per_balance *= -1;
+                       //$acc_balance *= -1;
+               
+                       for ($i = 0; $i <= $level; $i++)
+                       {
+                               $typeper[$i] += $per_balance;
+                               $typeacc[$i] += $acc_balance;
+                       }
+                       $classper += $per_balance;
+                       $classacc += $acc_balance;
+                       $rep->TextCol(0, 1,     $account['account_code']);
+                       $rep->TextCol(1, 2,     $account['account_name']);
+
+                       $rep->AmountCol(2, 3, $per_balance * $convert, $dec);
+                       $rep->AmountCol(3, 4, $acc_balance * $convert, $dec);
+                       $rep->AmountCol(4, 5, Achieve($per_balance, $acc_balance), $pdec);
+
+                       $rep->NewLine();
+
+                       if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
+                       {
+                               $rep->Line($rep->row - 2);
+                               $rep->Header();
+                       }
+               }       
        }
        if ($account['AccountClassName'] != $classname)
        {
@@ -233,48 +289,61 @@ function print_profit_and_loss_statement()
                        $closeclass = true;
                }
        }
-       if ($account['AccountTypeName'] != $group)
+       if ($account['AccountTypeName'] != $typename[$level])
        {
-               if ($group != '')
+               if ($typename[$level] != '')
                {
-                       $rep->Line($rep->row + 6);
-                       $rep->row -= 6;
-                       $rep->TextCol(0, 2,     _('Total') . " " . $group);
-                       $rep->TextCol(2, 3,     number_format2($totalper, $dec));
-                       $rep->TextCol(3, 4,     number_format2($totalacc, $dec));
-                       $rep->TextCol(4, 5,     number_format2(Achieve($totalper, $totalacc), $pdec));
-                       if ($graphics)
+                       for ( ; $level >= 0, $typename[$level] != ''; $level--) 
                        {
-                               $pg->x[] = $group;
-                               $pg->y[] = abs($totalper);
-                               $pg->z[] = abs($totalacc);
-                       }       
-                       $rep->row -= ($rep->lineHeight + 4);
+                               if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
+                               {
+                                       $rep->row += 6;
+                                       $rep->Line($rep->row);
+                                       $rep->NewLine();
+                                       $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
+                                       $rep->AmountCol(2, 3, $typeper[$level] * $convert, $dec);
+                                       $rep->AmountCol(3, 4, $typeacc[$level] * $convert, $dec);
+                                       $rep->AmountCol(4, 5, Achieve($typeper[$level], $typeacc[$level]), $pdec);
+                                       if ($graphics)
+                                       {
+                                               $pg->x[] = $typename[$level];
+                                               $pg->y[] = abs($typeper[$level]);
+                                               $pg->z[] = abs($typeacc[$level]);
+                                       }
+                                       $typeper[$level] = $typeacc[$level] = 0.0;
+                               }
+                               else
+                                       break;
+                               $rep->NewLine();
+                       }
+                       //$rep->NewLine();
                        if ($closeclass)
                        {
                                $rep->Line($rep->row + 6);
                                $calculateper = $salesper + $classper;
                                $calculateacc = $salesacc + $classacc;
-                               $rep->row -= 6;
+                               $rep->row += 6;
+                               $rep->Line($rep->row);
+                               $rep->NewLine();
 
                                $rep->Font('bold');
                                $rep->TextCol(0, 2,     _('Total') . " " . $classname);
-                               $rep->TextCol(2, 3,     number_format2($classper, $dec));
-                               $rep->TextCol(3, 4,     number_format2($classacc, $dec));
-                               $rep->TextCol(4, 5,     number_format2(Achieve($classper, $classacc), $pdec));
+                               $rep->AmountCol(2, 3, $classper * $convert, $dec);
+                               $rep->AmountCol(3, 4, $classacc * $convert, $dec);
+                               $rep->AmountCol(4, 5, Achieve($classper, $classacc), $pdec);
 
-                               $rep->row -= ($rep->lineHeight + 8);
+                               $rep->NewLine(2);
                                $rep->TextCol(0, 2,     _('Calculated Return'));
-                               $rep->TextCol(2, 3,     number_format2($calculateper, $dec));
-                               $rep->TextCol(3, 4,     number_format2($calculateacc, $dec));
-                               $rep->TextCol(4, 5,     number_format2(Achieve($calculateper, $calculateacc), $pdec));
+                               $rep->AmountCol(2, 3, $calculateper *-1, $dec); // always convert
+                               $rep->AmountCol(3, 4, $calculateacc * -1, $dec);
+                               $rep->AmountCol(4, 5, Achieve($calculateper, $calculateacc), $pdec);
                                if ($graphics)
                                {
                                        $pg->x[] = _('Calculated Return');
                                        $pg->y[] = abs($calculateper);
                                        $pg->z[] = abs($calculateacc);
-                               }       
-                               
+                               }
+
                                $rep->Font();
 
                                $rep->NewLine();
@@ -293,9 +362,9 @@ function print_profit_and_loss_statement()
                $pg->type      = $graphics;
                $pg->skin      = $graph_skin;
                $pg->built_in  = false;
-               $pg->fontfile  = $path_to_root . "reporting/fonts/Vera.ttf";
+               $pg->fontfile  = $path_to_root . "/reporting/fonts/Vera.ttf";
                $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
-               $filename = $comp_path.'/'.user_company(). ."/pdf_files/test.png";
+               $filename = $comp_path.'/'.user_company(). "/pdf_files/test.png";
                $pg->display($filename, true);
                $w = $pg->width / 1.5;
                $h = $pg->height / 1.5;