X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep704.php;h=f62b2d192bc98d412ce4b2816dda1ba0df19a707;hb=630e99edecc3eabe708a9e7bda94eaa60bf16db7;hp=856efecb10ca71400e508f63cb62c5fcc11e1bdd;hpb=d683494fb064b081b75616354993bfc889389dc2;p=fa-stable.git diff --git a/reporting/rep704.php b/reporting/rep704.php index 856efecb..f62b2d19 100644 --- a/reporting/rep704.php +++ b/reporting/rep704.php @@ -1,33 +1,39 @@ . +***********************************************************************/ +$page_security = 'SA_GLREP'; // ---------------------------------------------------------------- // $ Revision: 2.0 $ // Creator: Joe Hunt // date_: 2005-05-19 // Title: GL 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 . "/admin/db/fiscalyears_db.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"); //---------------------------------------------------------------------------------------------------- -// trial_inquiry_controls(); print_GL_transactions(); //---------------------------------------------------------------------------------------------------- function print_GL_transactions() { - global $path_to_root; - - include_once($path_to_root . "reporting/includes/pdf_report.inc"); + global $path_to_root, $systypes_array; - $rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions.pdf", user_pagesize()); $dim = get_company_pref('use_dimension'); $dimension = $dimension2 = 0; @@ -40,34 +46,56 @@ function print_GL_transactions() $dimension = $_POST['PARAM_4']; $dimension2 = $_POST['PARAM_5']; $comments = $_POST['PARAM_6']; + $orientation = $_POST['PARAM_7']; + $destination = $_POST['PARAM_8']; } - else if ($dim == 1) + elseif ($dim == 1) { $dimension = $_POST['PARAM_4']; $comments = $_POST['PARAM_5']; + $orientation = $_POST['PARAM_6']; + $destination = $_POST['PARAM_7']; } else { $comments = $_POST['PARAM_4']; + $orientation = $_POST['PARAM_5']; + $destination = $_POST['PARAM_6']; } - $dec = user_price_dec(); + if ($destination) + include_once($path_to_root . "/reporting/includes/excel_report.inc"); + else + include_once($path_to_root . "/reporting/includes/pdf_report.inc"); + $orientation = ($orientation ? 'L' : 'P'); - $cols = array(0, 70, 90, 140, 210, 280, 340, 400, 450, 510, 570); - //------------0--1---2---3----4----5----6----7----8----9----10------- - //-----------------------dim1-dim2----------------------------------- - //-----------------------dim1---------------------------------------- - //------------------------------------------------------------------- - $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right'); + $rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions", user_pagesize(), 9, $orientation); + $dec = user_price_dec(); if ($dim == 2) - $headers = array(_('Type'), _('#'), _('Date'), _('Dimension')." 1", _('Dimension')." 2", + { + $cols = array(0, 65, 105, 125, 175, 230, 290, 345, 405, 465, 525); + //------------0--1---2----3----4----5----6----7----8----9----10------- + //------------------------dim1-dim2----------------------------------- + $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension')." 1", _('Dimension')." 2", _('Person/Item'), _('Debit'), _('Credit'), _('Balance')); - else if ($dim == 1) - $headers = array(_('Type'), _('#'), _('Date'), _('Dimension'), "", _('Person/Item'), + } + elseif ($dim == 1) + { + $cols = array(0, 65, 105, 125, 175, 260, 260, 345, 405, 465, 525); + //------------0--1---2----3----4----5----6----7----8----9----10------- + //------------------------dim1---------------------------------------- + $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension'), "", _('Person/Item'), _('Debit'), _('Credit'), _('Balance')); + } else - $headers = array(_('Type'), _('#'), _('Date'), "", "", _('Person/Item'), + { + $cols = array(0, 65, 105, 125, 175, 175, 175, 345, 405, 465, 525); + //------------0--1---2----3----4----5----6----7----8----9----10------- + //-------------------------------------------------------------------- + $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), "", "", _('Person/Item'), _('Debit'), _('Credit'), _('Balance')); + } + $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right'); if ($dim == 2) { @@ -79,7 +107,7 @@ function print_GL_transactions() 4 => array('text' => _('Dimension')." 2", 'from' => get_dimension_string($dimension2), 'to' => '')); } - else if ($dim == 1) + elseif ($dim == 1) { $params = array( 0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), @@ -93,10 +121,12 @@ function print_GL_transactions() 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc)); } + if ($orientation == 'L') + recalculate_cols($cols); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); - $rep->Header(); + $rep->NewPage(); $accounts = get_gl_accounts($fromacc, $toacc); @@ -106,10 +136,10 @@ function print_GL_transactions() $begin = ""; else { - if ($from < $begin) - $begin = add_days($from, -1); - else - $begin = add_days(begin_fiscalyear(), -1); + $begin = get_fiscalyear_begin_for_date($from); + 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, $dimension2); @@ -118,12 +148,12 @@ function print_GL_transactions() if ($prev_balance == 0.0 && $rows == 0) continue; $rep->Font('bold'); - $rep->TextCol(0, 3, $account['account_code'] . " " . $account['account_name']); - $rep->TextCol(3, 5, _('Opening Balance')); + $rep->TextCol(0, 4, $account['account_code'] . " " . $account['account_name'], -2); + $rep->TextCol(4, 6, _('Opening Balance')); if ($prev_balance > 0.0) - $rep->TextCol(6, 7, number_format2(abs($prev_balance), $dec)); + $rep->AmountCol(7, 8, abs($prev_balance), $dec); else - $rep->TextCol(7, 8, number_format2(abs($prev_balance), $dec)); + $rep->AmountCol(8, 9, abs($prev_balance), $dec); $rep->Font(); $total = $prev_balance; $rep->NewLine(2); @@ -133,34 +163,45 @@ function print_GL_transactions() { $total += $myrow['amount']; - $rep->TextCol(0, 1, systypes::name($myrow["type"])); - $rep->TextCol(1, 2, $myrow['type_no']); - $rep->TextCol(2, 3, sql2date($myrow["tran_date"])); + $rep->TextCol(0, 1, $systypes_array[$myrow["type"]], -2); + $reference = get_reference($myrow["type"], $myrow["type_no"]); + $rep->TextCol(1, 2, $reference); + $rep->TextCol(2, 3, $myrow['type_no'], -2); + $rep->DateCol(3, 4, $myrow["tran_date"], true); if ($dim >= 1) - $rep->TextCol(3, 4, get_dimension_string($myrow['dimension_id'])); + $rep->TextCol(4, 5, get_dimension_string($myrow['dimension_id'])); if ($dim > 1) - $rep->TextCol(4, 5, get_dimension_string($myrow['dimension2_id'])); - $rep->TextCol(5, 6, payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false)); + $rep->TextCol(5, 6, get_dimension_string($myrow['dimension2_id'])); + $txt = payment_person_name($myrow["person_type_id"],$myrow["person_id"], false); + $memo = $myrow['memo_']; + if ($txt != "") + { + if ($memo != "") + $txt = $txt."/".$memo; + } + else + $txt = $memo; + $rep->TextCol(6, 7, $txt, -2); if ($myrow['amount'] > 0.0) - $rep->TextCol(6, 7, number_format2(abs($myrow['amount']), $dec)); + $rep->AmountCol(7, 8, abs($myrow['amount']), $dec); else - $rep->TextCol(7, 8, number_format2(abs($myrow['amount']), $dec)); - $rep->TextCol(8, 9, number_format2($total, $dec)); + $rep->AmountCol(8, 9, abs($myrow['amount']), $dec); + $rep->TextCol(9, 10, number_format2($total, $dec)); $rep->NewLine(); if ($rep->row < $rep->bottomMargin + $rep->lineHeight) { $rep->Line($rep->row - 2); - $rep->Header(); + $rep->NewPage(); } } $rep->NewLine(); } $rep->Font('bold'); - $rep->TextCol(3, 5, _("Ending Balance")); + $rep->TextCol(4, 6, _("Ending Balance")); if ($total > 0.0) - $rep->TextCol(6, 7, number_format2(abs($total), $dec)); + $rep->AmountCol(7, 8, abs($total), $dec); else - $rep->TextCol(7, 8, number_format2(abs($total), $dec)); + $rep->AmountCol(8, 9, abs($total), $dec); $rep->Font(); $rep->Line($rep->row - $rep->lineHeight + 4); $rep->NewLine(2, 1); @@ -168,4 +209,3 @@ function print_GL_transactions() $rep->End(); } -?> \ No newline at end of file