X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;ds=sidebyside;f=reporting%2Frep601.php;h=32a83f51f096052847703c00871f3dfb0539b345;hb=e8f8879003c1918b59e6da26be7f3927115ec21f;hp=0408c3ac9b1032df2c653e3aece2ee56b68eb16c;hpb=f12dbe7523bb1abc6cd69b009ef8f0be838f5348;p=fa-stable.git diff --git a/reporting/rep601.php b/reporting/rep601.php index 0408c3ac..32a83f51 100644 --- a/reporting/rep601.php +++ b/reporting/rep601.php @@ -1,5 +1,14 @@ . +***********************************************************************/ $page_security = 2; // ---------------------------------------------------------------- // $ Revision: 2.0 $ @@ -7,12 +16,12 @@ $page_security = 2; // date_: 2005-05-19 // Title: Bank Accounts Transactions // ---------------------------------------------------------------- -$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($path_to_root . "/gl/includes/gl_db.inc"); //---------------------------------------------------------------------------------------------------- @@ -35,11 +44,10 @@ function get_bank_transactions($from, $to, $account) { $from = date2sql($from); $to = date2sql($to); - $sql = "SELECT ".TB_PREF."bank_trans.*,name AS BankTransType FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_trans_types + $sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans WHERE ".TB_PREF."bank_trans.bank_act = '$account' AND trans_date >= '$from' AND trans_date <= '$to' - AND ".TB_PREF."bank_trans_types.id = ".TB_PREF."bank_trans.bank_trans_type_id ORDER BY trans_date,".TB_PREF."bank_trans.id"; return db_query($sql,"The transactions for '$account' could not be retrieved"); @@ -49,7 +57,7 @@ function print_bank_transactions() { global $path_to_root; - include_once($path_to_root . "reporting/includes/pdf_report.inc"); + include_once($path_to_root . "/reporting/includes/pdf_report.inc"); $rep = new FrontReport(_('Bank Statement'), "BankStatement.pdf", user_pagesize()); @@ -60,11 +68,11 @@ function print_bank_transactions() $dec = user_price_dec(); - $cols = array(0, 90, 110, 170, 225, 270, 350, 400, 460, 520); + $cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520); - $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right'); + $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right'); - $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Type'), _('Person/Item'), + $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'), _('Debit'), _('Credit'), _('Balance')); $account = get_bank_account($acc); @@ -78,9 +86,9 @@ function print_bank_transactions() $rep->Header(); - $prev_balance = get_bank_balance_to($from, $account["account_code"]); + $prev_balance = get_bank_balance_to($from, $account["id"]); - $trans = get_bank_transactions($from, $to, $account['account_code']); + $trans = get_bank_transactions($from, $to, $account['id']); $rows = db_num_rows($trans); if ($prev_balance != 0.0 || $rows != 0) @@ -89,9 +97,9 @@ function print_bank_transactions() $rep->TextCol(0, 3, $act); $rep->TextCol(3, 5, _('Opening Balance')); if ($prev_balance > 0.0) - $rep->TextCol(6, 7, number_format2(abs($prev_balance), $dec)); + $rep->TextCol(5, 6, number_format2(abs($prev_balance), $dec)); else - $rep->TextCol(7, 8, number_format2(abs($prev_balance), $dec)); + $rep->TextCol(6, 7, number_format2(abs($prev_balance), $dec)); $rep->Font(); $total = $prev_balance; $rep->NewLine(2); @@ -105,13 +113,12 @@ function print_bank_transactions() $rep->TextCol(1, 2, $myrow['trans_no']); $rep->TextCol(2, 3, $myrow['ref']); $rep->TextCol(3, 4, sql2date($myrow["trans_date"])); - $rep->TextCol(4, 5, $myrow['BankTransType']); - $rep->TextCol(5, 6, payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false)); + $rep->TextCol(4, 5, payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false)); if ($myrow['amount'] > 0.0) - $rep->TextCol(6, 7, number_format2(abs($myrow['amount']), $dec)); + $rep->TextCol(5, 6, number_format2(abs($myrow['amount']), $dec)); else - $rep->TextCol(7, 8, number_format2(abs($myrow['amount']), $dec)); - $rep->TextCol(8, 9, number_format2($total, $dec)); + $rep->TextCol(6, 7, number_format2(abs($myrow['amount']), $dec)); + $rep->TextCol(7, 8, number_format2($total, $dec)); $rep->NewLine(); if ($rep->row < $rep->bottomMargin + $rep->lineHeight) { @@ -124,9 +131,9 @@ function print_bank_transactions() $rep->Font('bold'); $rep->TextCol(3, 5, _("Ending Balance")); if ($total > 0.0) - $rep->TextCol(6, 7, number_format2(abs($total), $dec)); + $rep->TextCol(5, 6, number_format2(abs($total), $dec)); else - $rep->TextCol(7, 8, number_format2(abs($total), $dec)); + $rep->TextCol(6, 7, number_format2(abs($total), $dec)); $rep->Font(); $rep->Line($rep->row - $rep->lineHeight + 4); $rep->NewLine(2, 1);