// trial_inquiry_controls();
print_trial_balance();
+//----------------------------------------------------------------------------------------------------
+function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true)
+{
+ $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit, SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance
+ FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class
+ WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id
+ AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
+
+ if ($account != null)
+ $sql .= " account='$account' AND";
+ if ($dimension > 0)
+ $sql .= " dimension_id=$dimension AND";
+ if ($dimension2 > 0)
+ $sql .= " dimension2_id=$dimension2 AND";
+ $from_date = date2sql($from);
+ if ($from_incl)
+ $sql .= " tran_date >= '$from_date' AND";
+ else
+ $sql .= " tran_date > IF(".TB_PREF."chart_class.balance_sheet=1, '0000-00-00', '$from_date') AND";
+ $to_date = date2sql($to);
+ if ($to_incl)
+ $sql .= " tran_date <= '$to_date' ";
+ else
+ $sql .= " tran_date < '$to_date' ";
+
+ $result = db_query($sql,"No general ledger accounts were returned");
+
+ return db_fetch($result);
+}
+
//----------------------------------------------------------------------------------------------------
function print_trial_balance()
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
$zero = $_POST['PARAM_2'];
+ $balances = $_POST['PARAM_3'];
if ($dim == 2)
{
- $dimension = $_POST['PARAM_3'];
- $dimension2 = $_POST['PARAM_4'];
- $comments = $_POST['PARAM_5'];
+ $dimension = $_POST['PARAM_4'];
+ $dimension2 = $_POST['PARAM_5'];
+ $comments = $_POST['PARAM_6'];
}
else if ($dim == 1)
{
- $dimension = $_POST['PARAM_3'];
- $comments = $_POST['PARAM_4'];
+ $dimension = $_POST['PARAM_4'];
+ $comments = $_POST['PARAM_5'];
}
else
{
- $comments = $_POST['PARAM_3'];
+ $comments = $_POST['PARAM_4'];
}
$dec = user_price_dec();
- $cols2 = array(0, 50, 230, 330, 430, 530);
+ //$cols2 = array(0, 50, 230, 330, 430, 530);
+ $cols2 = array(0, 50, 190, 310, 430, 530);
//-------------0--1---2----3----4----5--
$headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
$aligns2 = array('left', 'left', 'left', 'left', 'left');
- $cols = array(0, 50, 200, 250, 300, 350, 400, 450, 500, 550);
+ //$cols = array(0, 50, 200, 250, 300, 350, 400, 450, 500, 550);
+ $cols = array(0, 50, 150, 210, 270, 330, 390, 450, 510, 570);
//------------0--1---2----3----4----5----6----7----8----9--
$headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
$rep->Header();
- $totprev = $totcurr = 0.0;
$accounts = get_gl_accounts();
+ $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
+ $begin = begin_fiscalyear();
+ if (date1_greater_date2($begin, $from))
+ $begin = $from;
+ $begin = add_days($begin, -1);
while ($account=db_fetch($accounts))
{
+ $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
+ $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
+ $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
- if (is_account_balancesheet($account["account_code"]))
- $begin = "";
- else
- {
- $begin = begin_fiscalyear();
- if (date1_greater_date2($begin, $from))
- $begin = $from;
- $begin = add_days($begin, -1);
- }
-
- $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
-
- $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
-
- if ($zero == 0 && !$prev_balance && !$curr_balance)
+ if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
continue;
- $totprev += $prev_balance;
- $totcurr += $curr_balance;
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $account['account_name']);
-
- if ($prev_balance >= 0.0)
- $rep->TextCol(2, 3, number_format2(abs($prev_balance), $dec));
- else
- $rep->TextCol(3, 4, number_format2(abs($prev_balance), $dec));
- if ($curr_balance >= 0.0)
- $rep->TextCol(4, 5, number_format2(abs($curr_balance), $dec));
- else
- $rep->TextCol(5, 6, number_format2(abs($curr_balance), $dec));
- if ($curr_balance + $prev_balance >= 0.0)
- $rep->TextCol(6, 7, number_format2(abs($curr_balance + $prev_balance), $dec));
+ if ($balances != 0)
+ {
+ if ($prev['balance'] >= 0.0)
+ $rep->TextCol(2, 3, number_format2($prev['balance'], $dec));
+ else
+ $rep->TextCol(3, 4, number_format2(abs($prev['balance']), $dec));
+ if ($curr['balance'] >= 0.0)
+ $rep->TextCol(4, 5, number_format2($curr['balance'], $dec));
+ else
+ $rep->TextCol(5, 6, number_format2(abs($curr['balance']), $dec));
+ if ($tot['balance'] >= 0.0)
+ $rep->TextCol(6, 7, number_format2($tot['balance'], $dec));
+ else
+ $rep->TextCol(7, 8, number_format2(abs($tot['balance']), $dec));
+ }
else
- $rep->TextCol(7, 8, number_format2(abs($curr_balance + $prev_balance), $dec));
-
+ {
+ $rep->TextCol(2, 3, number_format2($prev['debit'], $dec));
+ $rep->TextCol(3, 4, number_format2($prev['credit'], $dec));
+ $rep->TextCol(4, 5, number_format2($curr['debit'], $dec));
+ $rep->TextCol(5, 6, number_format2($curr['credit'], $dec));
+ $rep->TextCol(6, 7, number_format2($tot['debit'], $dec));
+ $rep->TextCol(7, 8, number_format2($tot['credit'], $dec));
+ $pdeb += $prev['debit'];
+ $pcre += $prev['credit'];
+ $cdeb += $curr['debit'];
+ $ccre += $curr['credit'];
+ $tdeb += $tot['debit'];
+ $tcre += $tot['credit'];
+
+ }
+ $pbal += $prev['balance'];
+ $cbal += $curr['balance'];
+ $tbal += $tot['balance'];
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
$rep->NewLine();
$rep->Font('bold');
+ //$prev = get_balance(null, $dimension, $dimension2, $begin, $from, false, false);
+ //$curr = get_balance(null, $dimension, $dimension2, $from, $to, true, true);
+ //$tot = get_balance(null, $dimension, $dimension2, $begin, $to, false, true);
+
+ if ($balances == 0)
+ {
+ $rep->TextCol(0, 2, _("Total"));
+ $rep->TextCol(2, 3, number_format2($pdeb, $dec));
+ $rep->TextCol(3, 4, number_format2($pcre, $dec));
+ $rep->TextCol(4, 5, number_format2($cdeb, $dec));
+ $rep->TextCol(5, 6, number_format2($ccre, $dec));
+ $rep->TextCol(6, 7, number_format2($tdeb, $dec));
+ $rep->TextCol(7, 8, number_format2($tcre, $dec));
+ $rep->NewLine();
+ }
$rep->TextCol(0, 2, _("Ending Balance"));
- if ($totprev >= 0.0)
- $rep->TextCol(2, 3, number_format2(abs($totprev), $dec));
+ if ($pbal >= 0.0)
+ $rep->TextCol(2, 3, number_format2($pbal, $dec));
else
- $rep->TextCol(3, 4, number_format2(abs($totprev), $dec));
- if ($totcurr >= 0.0)
- $rep->TextCol(4, 5, number_format2(abs($totcurr), $dec));
+ $rep->TextCol(3, 4, number_format2(abs($pbal), $dec));
+ if ($cbal >= 0.0)
+ $rep->TextCol(4, 5, number_format2($cbal, $dec));
else
- $rep->TextCol(5, 6, number_format2(abs($totcurr), $dec));
- if ($totcurr + $totprev >= 0.0)
- $rep->TextCol(6, 7, number_format2(abs($totcurr + $totprev), $dec));
+ $rep->TextCol(5, 6, number_format2(abs($cbal), $dec));
+ if ($tbal >= 0.0)
+ $rep->TextCol(6, 7, number_format2($tbal, $dec));
else
- $rep->TextCol(7, 8, number_format2(abs($totcurr + $totprev), $dec));
+ $rep->TextCol(7, 8, number_format2(abs($tbal), $dec));
$rep->Line($rep->row - 6);
projects / fa-stable.git / blobdiff