X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Finquiry%2Fbalance_sheet.php;h=e2cd107536108864a5b4e74d0b9724d2eb9545d5;hb=a31195793c023906ab5da62f06ab84aefed445c3;hp=370dfda6e1b3d1183b537b061c9d224800c1ddd5;hpb=5f06887dedd4d14701864fb72994d7e20352086d;p=fa-stable.git
diff --git a/gl/inquiry/balance_sheet.php b/gl/inquiry/balance_sheet.php
index 370dfda6..e2cd1075 100644
--- a/gl/inquiry/balance_sheet.php
+++ b/gl/inquiry/balance_sheet.php
@@ -21,10 +21,10 @@ include_once($path_to_root . "/includes/data_checks.inc");
include_once($path_to_root . "/gl/includes/gl_db.inc");
$js = "";
-if ($use_date_picker)
+if (user_use_date_picker())
$js = get_js_date_picker();
-page(_($help_context = "Balance Sheet"), false, false, "", $js);
+page(_($help_context = "Balance Sheet Drilldown"), false, false, "", $js);
//----------------------------------------------------------------------------------------------------
// Ajax updates
@@ -38,309 +38,220 @@ if (isset($_GET["TransFromDate"]))
$_POST["TransFromDate"] = $_GET["TransFromDate"];
if (isset($_GET["TransToDate"]))
$_POST["TransToDate"] = $_GET["TransToDate"];
+if (isset($_GET["Dimension"]))
+ $_POST["Dimension"] = $_GET["Dimension"];
+if (isset($_GET["Dimension2"]))
+ $_POST["Dimension2"] = $_GET["Dimension2"];
if (isset($_GET["AccGrp"]))
$_POST["AccGrp"] = $_GET["AccGrp"];
//----------------------------------------------------------------------------------------------------
-function is_of_account_type($accttype,$typeslist)
+function display_type ($type, $typename, $from, $to, $convert, $dimension, $dimension2, $drilldown)
{
- return in_array($accttype, $typeslist);
-}
-
-function get_child_account_types($acctype)
-{
- global $parentsarr;
- $parentsarr = array();
- $childernsarr = array();
- $list = '';
- array_push($parentsarr, $acctype);
- while (sizeof($parentsarr)>0)
+ global $path_to_root, $levelptr, $k;
+
+ $acctstotal = 0;
+ $typestotal = 0;
+
+ //Get Accounts directly under this group/type
+ $result = get_gl_accounts(null, null, $type);
+
+ while ($account=db_fetch($result))
{
- $parent = array_pop($parentsarr);
- array_push($childernsarr,$parent);
- pushchilds($parent);
+ $net_balance = get_gl_trans_from_to("", $to, $account["account_code"], $dimension, $dimension2);
+ if (!$net_balance)
+ continue;
+
+ if ($drilldown && $levelptr == 0)
+ {
+ $url = "" . $account['account_code']
+ ." ". $account['account_name'] ."";
+
+ start_row("class='stockmankobg'");
+ label_cell($url);
+ amount_cell(($net_balance) * $convert);
+ end_row();
+ }
+
+ $acctstotal += $net_balance;
+ }
+
+ $levelptr = 1;
+
+ //Get Account groups/types under this group/type
+ $result = get_account_types(false, false, $type);
+ while ($accounttype=db_fetch($result))
+ {
+ $typestotal += display_type($accounttype["id"], $accounttype["name"], $from, $to,
+ $convert, $dimension, $dimension2, $drilldown);
}
- $list = substr($list,0,-1);
- return $childernsarr;
-}
-function pushchilds($parent)
-{
- global $parentsarr;
-
- $sql = "SELECT id FROM ".TB_PREF."chart_types WHERE parent=".$parent;
- $result = db_query($sql,"Query failed");
- while ($myrow=db_fetch($result))
+ //Display Type Summary if total is != 0
+ if (($acctstotal + $typestotal) != 0)
{
- array_push($parentsarr, $myrow['id']);
+ if ($drilldown && $type == $_POST["AccGrp"])
+ {
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . $typename);
+ amount_cell(($acctstotal + $typestotal) * $convert);
+ end_row();
+ }
+ //START Patch#1 : Display only direct child types
+ $acctype1 = get_account_type($type);
+ $parent1 = $acctype1["parent"];
+ if ($drilldown && $parent1 == $_POST["AccGrp"])
+ //END Patch#2
+ {
+ $url = "" . $type . " " . $typename ."";
+
+ alt_table_row_color($k);
+ label_cell($url);
+ amount_cell(($acctstotal + $typestotal) * $convert);
+ end_row();
+ }
}
-}
-
+ return ($acctstotal + $typestotal);
+}
+
function inquiry_controls()
{
-
- start_table("class='tablestyle_noborder'");
+ $dim = get_company_pref('use_dimension');
+ start_table(TABLESTYLE_NOBORDER);
date_cells(_("As at:"), 'TransToDate');
+ if ($dim >= 1)
+ dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1);
+ if ($dim > 1)
+ dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2);
submit_cells('Show',_("Show"),'','', 'default');
end_table();
hidden('TransFromDate');
hidden('AccGrp');
-
}
-function print_balance_sheet()
+function display_balance_sheet()
{
- global $comp_path, $path_to_root, $table_style;
+ global $path_to_root;
$from = begin_fiscalyear();
$to = $_POST['TransToDate'];
- $dim = get_company_pref('use_dimension');
- $dimension = $dimension2 = 0;
-
- $classname = '';
- $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('','','','','','','','','','');
- $acctype = 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;
- $convert = 1;
+ if (!isset($_POST['Dimension']))
+ $_POST['Dimension'] = 0;
+ if (!isset($_POST['Dimension2']))
+ $_POST['Dimension2'] = 0;
+ $dimension = $_POST['Dimension'];
+ $dimension2 = $_POST['Dimension2'];
+ $lconvert = $econvert = 1;
+ if (isset($_POST["AccGrp"]) && (strlen($_POST['AccGrp']) > 0))
+ $drilldown = 1; // Deeper Level
+ else
+ $drilldown = 0; // Root level
- $accounts = get_gl_accounts_all(1);
-
div_start('balance_tbl');
-
- start_table("width=30% $table_style");
- while ($account=db_fetch($accounts))
- {
- if ($account['account_code'] == null && $account['parent'] > 0)
- continue;
-
- //Check for confirming the account type
- if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) )
+ start_table(TABLESTYLE, "width='30%'");
+
+ if (!$drilldown) //Root Level
+ {
+ $equityclose = 0.0;
+ $lclose = 0.0;
+ $calculateclose = 0.0;
+
+ //Get classes for BS
+ $classresult = get_account_classes(false, 1);
+
+ while ($class = db_fetch($classresult))
{
- $sub_types_arr = get_child_account_types($_POST['AccGrp']);
- if (!is_of_account_type($account['AccountType'], $sub_types_arr))
- continue;
- }
-
- if ($account['account_code'] != null)
- {
- $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
+ $classclose = 0.0;
+ $convert = get_class_type_convert($class["ctype"]);
+ $ctype = $class["ctype"];
- $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
-
- if (!$prev_balance && !$curr_balance)
- continue;
- }
- if ($account['AccountClassName'] != $classname)
- {
- if ($classname != '')
- {
- $closeclass = true;
- }
- }
- if ($account['AccountTypeName'] != $typename[$level])
- {
- if ($typename[$level] != '')
+ //Print Class Name
+ table_section_title($class["class_name"]);
+
+ //Get Account groups/types under this group/type
+ $typeresult = get_account_types(false, $class['cid'], -1);
+
+ $k = 0;
+ while ($accounttype=db_fetch($typeresult))
{
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
+ $TypeTotal = display_type($accounttype["id"], $accounttype["name"], $from, $to,
+ $convert, $dimension, $dimension2, $drilldown);
+ //Print Summary
+ if ($TypeTotal != 0 )
{
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
-
- $url = "" . $typename[$level] . "";
-
- alt_table_row_color($k);
- label_cell($url);
- amount_cell($typeclose[$level] * $convert);
- end_row();
-
- $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
- }
- else
- break;
- }
-
- if ($closeclass)
- {
- start_row("class='inquirybg' style='font-weight:bold'");
- label_cell(_('Total') . " " . $classname);
- amount_cell($classclose * $convert, true);
- end_row();
-
- if ($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;
- $classopen = $classperiod = $classclose = 0.0;
-
- $closeclass = false;
+ $url = "" . $accounttype['id']." ".$accounttype['name'] ."";
+ alt_table_row_color($k);
+ label_cell($url);
+ amount_cell($TypeTotal * $convert);
+ end_row();
}
- }
- if ($account['AccountClassName'] != $classname)
- {
- if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0))
- table_section_title($account['AccountTypeName']);
- else
- table_section_title($account['AccountClassName']);
- }
- $level++;
- if ($account['parent'] != $last)
- $last = $account['parent'];
- $typename[$level] = $account['AccountTypeName'];
+ $classclose += $TypeTotal;
+ }
+
+ //Print Class Summary
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . $class["class_name"]);
+ amount_cell($classclose * $convert);
+ end_row();
- $acctype[$level] = $account['AccountType'];
-
- $closing[$level] = $account['parent'];
-
- }
- $classname = $account['AccountClassName'];
- $classtype = $account['AccountType'];
- $ctype = $account['ClassType'];
- $convert = get_class_type_convert($ctype);
-
- if ($account['account_code'] != null)
- {
- for ($i = 0; $i <= $level; $i++)
+ if ($ctype == CL_EQUITY)
{
- $typeopen[$i] += $prev_balance;
- $typeperiod[$i] += $curr_balance;
- $typeclose[$i] = $typeopen[$i] + $typeperiod[$i];
+ $equityclose += $classclose;
+ $econvert = $convert;
}
- $classopen += $prev_balance;
- $classperiod += $curr_balance;
- $classclose = $classopen + $classperiod;
-
- //Show accounts details only for drill down and direct child of Account Group
- if ( isset($_POST['AccGrp']) && ($account['AccountType'] == $_POST['AccGrp']))
+ if ($ctype == CL_LIABILITIES)
{
- $url = "" . $account['account_code']
- ." ". $account['account_name'] ."";
-
- start_row("class='stockmankobg'");
- label_cell($url);
- amount_cell(($curr_balance + $prev_balance) * $convert);
- end_row();
+ $lclose += $classclose;
+ $lconvert = $convert;
}
- }
- }
- if ($account['AccountClassName'] != $classname)
- {
- if ($classname != '')
- {
- $closeclass = true;
+ $calculateclose += $classclose;
}
+
+ if ($lconvert == 1)
+ $calculateclose *= -1;
+ //Final Report Summary
+ $url = ""._('Calculated Return')."";
+
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell($url);
+ amount_cell($calculateclose);
+ end_row();
+
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
+ amount_cell($lclose * $lconvert + $equityclose * $econvert + $calculateclose);
+ end_row();
}
- if ($account['AccountTypeName'] != $typename[$level])
+ else //Drill Down
{
-
- if ($typename[$level] != '')
- {
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
- //Inside drill down, no hyperlink
- if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) && ($acctype[$level] == $_POST['AccGrp']))
- {
- start_row("class='inquirybg' style='font-weight:bold'");
- label_cell(_('Total') . " " .$typename[$level]);
- amount_cell($typeclose[$level] * $convert);
- end_row();
- }
- else
- {
- $url = "" . $typename[$level] . "";
-
- alt_table_row_color($k);
- label_cell($url);
- amount_cell($typeclose[$level] * $convert);
- end_row();
- }
-
- $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
-
- }
- else
- break;
-
- }
-
- if (($closeclass) && !(isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0)) )
- {
- $calculateopen = -$assetsopen - $classopen;
- $calculateperiod = -$assetsperiod - $classperiod;
- $calculateclose = -$assetsclose - $classclose;
- if ($ctype == CL_EQUITY)
- {
- $equityopen += $classopen;
- $equityperiod += $classperiod;
- $equityclose += $classclose;
- }
-
- alt_table_row_color($k);
- label_cell(_('Calculated Return'));
- amount_cell($calculateclose * $convert);
- end_row();
-
- start_row("class='inquirybg' style='font-weight:bold'");
- label_cell(_('Total') . " " . $classname);
- amount_cell(-$assetsclose * $convert);
- end_row();
-
- if ($equityopen != 0.0 || $equityperiod != 0.0 || $equityclose != 0.0 ||
- $lopen != 0.0 || $lperiod != 0.0 || $lclose != 0.0)
- {
- alt_table_row_color($k);
- label_cell(_('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
- amount_cell(($lclose + $equityclose + $calculateclose) * -1);
- end_row();
- }
- }
- }
+ //Level Pointer : Global variable defined in order to control display of root
+ global $levelptr;
+ $levelptr = 0;
+
+ $accounttype = get_account_type($_POST["AccGrp"]);
+ $classid = $accounttype["class_id"];
+ $class = get_account_class($classid);
+ $convert = get_class_type_convert($class["ctype"]);
+
+ //Print Class Name
+ table_section_title($_POST["AccGrp"]. " " . get_account_type_name($_POST["AccGrp"]));
+
+ $classclose = display_type($accounttype["id"], $accounttype["name"], $from, $to,
+ $convert, $dimension, $dimension2, $drilldown);
}
+
end_table(1); // outer table
div_end();
}
@@ -351,11 +262,9 @@ start_form();
inquiry_controls();
-print_balance_sheet();
+display_balance_sheet();
end_form();
end_page();
-?>
-