$page_security = 'SA_GLANALYTIC';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
-// Creator: Joe Hunt
+// Creator: Joe Hunt, Chaitanya for the recursive version 2009-02-05.
// date_: 2005-05-19
// Title: Profit and Loss Statement
// ----------------------------------------------------------------
//----------------------------------------------------------------------------------------------------
+function display_type ($type, $typename, $from, $to, $begin, $end, $compare, $convert, &$dec, &$pdec, &$rep, $dimension, $dimension2, &$pg, $graphics)
+{
+ $code_per_balance = 0;
+ $code_acc_balance = 0;
+ $per_balance_total = 0;
+ $acc_balance_total = 0;
+ unset($totals_arr);
+ $totals_arr = array();
+
+ $printtitle = 0; //Flag for printing type name
+
+ //Get Accounts directly under this group/type
+ $result = get_gl_accounts(null, null, $type);
+ while ($account=db_fetch($result))
+ {
+ $per_balance = get_gl_trans_from_to($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 && !$acc_balance)
+ continue;
+
+ //Print Type Title if it has atleast one non-zero account
+ if (!$printtitle)
+ {
+ $printtitle = 1;
+ $rep->row -= 4;
+ $rep->TextCol(0, 5, $typename);
+ $rep->row -= 4;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ }
+
+ $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();
+ }
+
+ $code_per_balance += $per_balance;
+ $code_acc_balance += $acc_balance;
+ }
+
+ //Get Account groups/types under this group/type
+ $result = get_account_types(false, false, $type);
+ while ($accounttype=db_fetch($result))
+ {
+ //Print Type Title if has sub types and not previously printed
+ if (!$printtitle)
+ {
+ $printtitle = 1;
+ $rep->row -= 4;
+ $rep->TextCol(0, 5, $typename);
+ $rep->row -= 4;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ }
+
+ $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert, $dec,
+ $pdec, $rep, $dimension, $dimension2, $pg, $graphics);
+ $per_balance_total += $totals_arr[0];
+ $acc_balance_total += $totals_arr[1];
+ }
+
+ //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA)
+ if (($code_per_balance + $per_balance_total + $code_acc_balance + $acc_balance_total) != 0 || $printtitle)
+ {
+ $rep->row += 6;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ $rep->TextCol(0, 2, _('Total') . " " . $typename);
+ $rep->AmountCol(2, 3, ($code_per_balance + $per_balance_total) * $convert, $dec);
+ $rep->AmountCol(3, 4, ($code_acc_balance + $acc_balance_total) * $convert, $dec);
+ $rep->AmountCol(4, 5, Achieve(($code_per_balance + $per_balance_total), ($code_acc_balance + $acc_balance_total)), $pdec);
+ if ($graphics)
+ {
+ $pg->x[] = $typename;
+ $pg->y[] = abs($code_per_balance + $per_balance_total);
+ $pg->z[] = abs($code_acc_balance + $acc_balance_total);
+ }
+ $rep->NewLine();
+ }
+
+ $totals_arr[0] = $code_per_balance + $per_balance_total;
+ $totals_arr[1] = $code_acc_balance + $acc_balance_total;
+ return $totals_arr;
+}
+
print_profit_and_loss_statement();
//----------------------------------------------------------------------------------------------------
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
- $classname = '';
-
- $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);
+ $salesacc = 0.0;
- while ($account=db_fetch($accounts))
+ $classresult = get_account_classes(false, 0);
+ while ($class = db_fetch($classresult))
{
- if ($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 != '')
- {
- $closeclass = true;
- }
- }
-
- if ($account['AccountTypeName'] != $typename[$level])
- {
- if ($typename[$level] != '')
- {
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($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->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->Font('bold');
- $rep->TextCol(0, 2, _('Total') . " " . $classname);
- $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(2);
- $closeclass = false;
- }
- }
- if ($account['AccountClassName'] != $classname)
- {
- $rep->Font('bold');
- $rep->TextCol(0, 5, $account['AccountClassName']);
- $rep->Font();
- $rep->NewLine();
- }
- $level++;
- if ($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;
- $rep->Line($rep->row);
- $rep->NewLine();
- }
- $classname = $account['AccountClassName'];
- $ctype = $account['ClassType'];
- $convert = get_class_type_convert($ctype);
+ $class_per_total = 0;
+ $class_acc_total = 0;
+ $convert = get_class_type_convert($class["ctype"]);
- if ($account['account_code'] != null)
- {
- //$per_balance *= -1;
- //$acc_balance *= -1;
+ //Print Class Name
+ $rep->Font('bold');
+ $rep->TextCol(0, 5, $class["class_name"]);
+ $rep->Font();
+ $rep->NewLine();
- for ($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'] != $classname)
- {
- if ($classname != '')
+ //Get Account groups/types under this group/type with no parents
+ $typeresult = get_account_types(false, $class['cid'], -1);
+ while ($accounttype=db_fetch($typeresult))
{
- $closeclass = true;
+ $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert, $dec,
+ $pdec, $rep, $dimension, $dimension2, $pg, $graphics);
+ $class_per_total += $classtotal[0];
+ $class_acc_total += $classtotal[1];
}
+
+ //Print Class Summary
+ $rep->row += 6;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ $rep->Font('bold');
+ $rep->TextCol(0, 2, _('Total') . " " . $class["class_name"]);
+ $rep->AmountCol(2, 3, $class_per_total * $convert, $dec);
+ $rep->AmountCol(3, 4, $class_acc_total * $convert, $dec);
+ $rep->AmountCol(4, 5, Achieve($class_per_total, $class_acc_total), $pdec);
+ $rep->Font();
+ $rep->NewLine(2);
+
+ $salesper += $class_per_total;
+ $salesacc += $class_acc_total;
}
- if ($account['AccountTypeName'] != $typename[$level])
+
+ $rep->Font('bold');
+ $rep->TextCol(0, 2, _('Calculated Return'));
+ $rep->AmountCol(2, 3, $salesper *-1, $dec); // always convert
+ $rep->AmountCol(3, 4, $salesacc * -1, $dec);
+ $rep->AmountCol(4, 5, Achieve($salesper, $salesacc), $pdec);
+ if ($graphics)
{
- if ($typename[$level] != '')
- {
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($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;
- $rep->Line($rep->row);
- $rep->NewLine();
-
- $rep->Font('bold');
- $rep->TextCol(0, 2, _('Total') . " " . $classname);
- $rep->AmountCol(2, 3, $classper * $convert, $dec);
- $rep->AmountCol(3, 4, $classacc * $convert, $dec);
- $rep->AmountCol(4, 5, Achieve($classper, $classacc), $pdec);
-
- $rep->NewLine(2);
- $rep->TextCol(0, 2, _('Calculated Return'));
- $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();
- }
- }
+ $pg->x[] = _('Calculated Return');
+ $pg->y[] = abs($salesper);
+ $pg->z[] = abs($salesacc);
}
+ $rep->Font();
+ $rep->NewLine();
$rep->Line($rep->row);
if ($graphics)
{
$rep->Header();
$rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
}
+
$rep->End();
}
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