X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Finquiry%2Fgl_trial_balance.php;h=1f6545c9ded2b3983e14aa736141ceeeedb63181;hb=90b3d069d96b99671af51726e2953352738abb75;hp=2ab116243bbeb309f770e4bd27d912d839040f88;hpb=bd1d87e173253598841a09581ef8209fa3846732;p=fa-stable.git diff --git a/gl/inquiry/gl_trial_balance.php b/gl/inquiry/gl_trial_balance.php index 2ab11624..1f6545c9 100644 --- a/gl/inquiry/gl_trial_balance.php +++ b/gl/inquiry/gl_trial_balance.php @@ -65,32 +65,31 @@ function gl_inquiry_controls() function display_trial_balance($type, $typename) { global $path_to_root; - + global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal; $printtitle = 0; //Flag for printing type name $k = 0; - //$accounts = get_gl_accounts(); //Get Accounts directly under this group/type - $accounts = get_gl_accounts(null, null, $type); - - $begin = begin_fiscalyear(); + $accounts = get_gl_accounts(null, null, $type); + + $begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']); if (date1_greater_date2($begin, $_POST['TransFromDate'])) $begin = $_POST['TransFromDate']; $begin = add_days($begin, -1); - + while ($account = db_fetch($accounts)) { //Print Type Title if it has atleast one non-zero account if (!$printtitle) - { + { start_row("class='inquirybg' style='font-weight:bold'"); - label_cell("Group - ".$type ." - ".$typename, "colspan=8"); - end_row(); - $printtitle = 1; - } - + label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8"); + end_row(); + $printtitle = 1; + } + $prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false); $curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true); $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true); @@ -107,7 +106,7 @@ function display_trial_balance($type, $typename) display_debit_or_credit_cells($prev['balance']); display_debit_or_credit_cells($curr['balance']); display_debit_or_credit_cells($tot['balance']); - + } else { @@ -138,9 +137,10 @@ function display_trial_balance($type, $typename) if (!$printtitle) { start_row("class='inquirybg' style='font-weight:bold'"); - label_cell("Group - ".$type ." - ".$typename, "colspan=8"); - end_row(); - $printtitle = 1; + label_cell(_("Group")." - ".$type ." - ".$typename, "colspan=8"); + end_row(); + $printtitle = 1; + } display_trial_balance($accounttype["id"], $accounttype["name"].' ('.$typename.')'); } @@ -158,8 +158,8 @@ if (isset($_POST['TransFromDate'])) display_error(_("The from date cannot be bigger than the fiscal year end.")); set_focus('TransFromDate'); return; - } -} + } +} div_start('balance_tbl'); if (!isset($_POST['Dimension'])) $_POST['Dimension'] = 0; @@ -189,7 +189,7 @@ $classresult = get_account_classes(false); while ($class = db_fetch($classresult)) { start_row("class='inquirybg' style='font-weight:bold'"); - label_cell("Class - ".$class['cid'] ." - ".$class['class_name'], "colspan=8"); + label_cell(_("Class")." - ".$class['cid'] ." - ".$class['class_name'], "colspan=8"); end_row(); //Get Account groups/types under this group/type with no parents @@ -223,7 +223,7 @@ while ($class = db_fetch($classresult)) end_row(); end_table(1); - if (($pbal = round2($pbal, user_price_dec())) != 0) + if (($pbal = round2($pbal, user_price_dec())) != 0 && $_POST['Dimension'] == 0 && $_POST['Dimension2'] == 0) display_warning(_("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear.")); div_end();