X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=gl%2Finquiry%2Fgl_trial_balance.php;h=818fd1b5de94e3ac3ec9bd7a2f20990be402c942;hb=884c36eec7dbaae89e1f5532cc2c2f8033b010fd;hp=28653ff0e57d6327ebff246fa2a093d19b98d284;hpb=da8311619dd73feae101d246a1957b972e00cbd2;p=fa-stable.git diff --git a/gl/inquiry/gl_trial_balance.php b/gl/inquiry/gl_trial_balance.php index 28653ff0..818fd1b5 100644 --- a/gl/inquiry/gl_trial_balance.php +++ b/gl/inquiry/gl_trial_balance.php @@ -1,74 +1,73 @@ . +***********************************************************************/ +$page_security = 'SA_GLANALYTIC'; $path_to_root="../.."; include_once($path_to_root . "/includes/session.inc"); -page(_("Trial Balance")); - include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/ui.inc"); include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); +$js = ""; +if ($use_date_picker) + $js = get_js_date_picker(); + +page(_($help_context = "Trial Balance"), false, false, "", $js); + //---------------------------------------------------------------------------------------------------- +// Ajax updates +// +if (get_post('Show')) +{ + $Ajax->activate('balance_tbl'); +} function gl_inquiry_controls() { + $dim = get_company_pref('use_dimension'); start_form(); - start_table("class='tablestyle_noborder'"); + start_table(TABLESTYLE_NOBORDER); - date_cells(_("From:"), 'TransFromDate', null, -30); + date_cells(_("From:"), 'TransFromDate', '', null, -30); date_cells(_("To:"), 'TransToDate'); + if ($dim >= 1) + dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1); + if ($dim > 1) + dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2); check_cells(_("No zero values"), 'NoZero', null); + check_cells(_("Only balances"), 'Balance', null); - submit_cells('Show',_("Show")); + submit_cells('Show',_("Show"),'','', 'default'); end_table(); end_form(); } //---------------------------------------------------------------------------------------------------- -function get_balance($account, $from, $to, $from_incl=true, $to_incl=true) { - - $sql = "SELECT SUM(amount) As TransactionSum FROM ".TB_PREF."gl_trans - WHERE account=$account"; - - if ($from) - { - $from_date = date2sql($from); - if ($from_incl) - $sql .= " AND tran_date >= '$from_date'"; - else - $sql .= " AND tran_date > '$from_date'"; - } - - if ($to) - { - $to_date = date2sql($to); - if ($to_incl) - $sql .= " AND tran_date <= '$to_date' "; - else - $sql .= " AND tran_date < '$to_date' "; - } - - $result = db_query($sql,"No general ledger accounts were returned"); - - $row = db_fetch_row($result); - return $row[0]; -} - -//---------------------------------------------------------------------------------------------------- - function display_trial_balance() { - global $table_style, $path_to_root; - - start_table($table_style); + global $path_to_root; + + div_start('balance_tbl'); + if (!isset($_POST['Dimension'])) + $_POST['Dimension'] = 0; + if (!isset($_POST['Dimension2'])) + $_POST['Dimension2'] = 0; + start_table(TABLESTYLE); $tableheader = " " . _("Account") . " " . _("Account Name") . " @@ -89,30 +88,77 @@ function display_trial_balance() $k = 0; $accounts = get_gl_accounts(); - - while ($account = db_fetch($accounts)) + $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0; + $begin = begin_fiscalyear(); + if (date1_greater_date2($begin, $_POST['TransFromDate'])) + $begin = $_POST['TransFromDate']; + $begin = add_days($begin, -1); + + while ($account = db_fetch($accounts)) { - - $prev_balance = get_balance($account["account_code"], null, $_POST['TransFromDate'], false, false); - - $curr_balance = get_balance($account["account_code"], $_POST['TransFromDate'], $_POST['TransToDate']); - if (check_value("NoZero") && !$prev_balance && !$curr_balance) + $prev = get_balance($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, $_POST['TransToDate'], false, true); + if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) continue; alt_table_row_color($k); - $url = "" . $account["account_code"] . ""; + $url = "" . $account["account_code"] . ""; label_cell($url); label_cell($account["account_name"]); - - display_debit_or_credit_cells($prev_balance); - display_debit_or_credit_cells($curr_balance); - display_debit_or_credit_cells($prev_balance + $curr_balance); + if (check_value('Balance')) + { + display_debit_or_credit_cells($prev['balance']); + display_debit_or_credit_cells($curr['balance']); + display_debit_or_credit_cells($tot['balance']); + + } + else + { + amount_cell($prev['debit']); + amount_cell($prev['credit']); + amount_cell($curr['debit']); + amount_cell($curr['credit']); + amount_cell($tot['debit']); + amount_cell($tot['credit']); + $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 += $tot['balance']; end_row(); } - end_table(1); + //$prev = get_balance(null, $begin, $_POST['TransFromDate'], false, false); + //$curr = get_balance(null, $_POST['TransFromDate'], $_POST['TransToDate'], true, true); + //$tot = get_balance(null, $begin, $_POST['TransToDate'], false, true); + if (!check_value('Balance')) + { + start_row("class='inquirybg' style='font-weight:bold'"); + label_cell(_("Total") ." - ".$_POST['TransToDate'], "colspan=2"); + amount_cell($pdeb); + amount_cell($pcre); + amount_cell($cdeb); + amount_cell($ccre); + amount_cell($tdeb); + amount_cell($tcre); + end_row(); + } + start_row("class='inquirybg' style='font-weight:bold'"); + label_cell(_("Ending Balance") ." - ".$_POST['TransToDate'], "colspan=2"); + display_debit_or_credit_cells($pbal); + display_debit_or_credit_cells($cbal); + display_debit_or_credit_cells($tbal); + end_row(); + end_table(1); + div_end(); } //----------------------------------------------------------------------------------------------------