X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep705.php;h=ad10656cdc0f5f142359a2c5ad67a539e76fba34;hb=f49f1d3b42871be09dc8498043ac429f4a46be11;hp=b3927d4ce1c038d35b571e0b6bba3ad136513ac2;hpb=fa3dd600a4b60b528e4c69519c856125e6c3f9bf;p=fa-stable.git

diff --git a/reporting/rep705.php b/reporting/rep705.php
index b3927d4c..ad10656c 100644
--- a/reporting/rep705.php
+++ b/reporting/rep705.php
@@ -9,7 +9,7 @@
     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  
     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
 ***********************************************************************/
-$page_security = 2;
+$page_security = 'SA_GLANALYTIC';
 // ----------------------------------------------------------------
 // $ Revision:	2.0 $
 // Creator:	Joe Hunt
@@ -29,10 +29,10 @@ print_annual_expense_breakdown();
 
 //----------------------------------------------------------------------------------------------------
 
-function getPeriods($year, $account, $dimension, $dimension2)
+function getPeriods($row, $account, $dimension, $dimension2)
 {
-	$yr = $year;
-	$mo = 12;
+	$yr = $row['yr'];
+	$mo = $row['mo'];
 	$date13 = date('Y-m-d',mktime(0,0,0,$mo+1,1,$yr));
 	$date12 = date('Y-m-d',mktime(0,0,0,$mo,1,$yr));
 	$date11 = date('Y-m-d',mktime(0,0,0,$mo-1,1,$yr));
@@ -47,24 +47,24 @@ function getPeriods($year, $account, $dimension, $dimension2)
 	$date02 = date('Y-m-d',mktime(0,0,0,$mo-10,1,$yr));
 	$date01 = date('Y-m-d',mktime(0,0,0,$mo-11,1,$yr));
 
-    $sql = "SELECT SUM(CASE WHEN tran_date >= '$date01' AND tran_date < '$date02' THEN -amount / 1000 ELSE 0 END) AS per01,
-		   		SUM(CASE WHEN tran_date >= '$date02' AND tran_date < '$date03' THEN -amount / 1000 ELSE 0 END) AS per02,
-		   		SUM(CASE WHEN tran_date >= '$date03' AND tran_date < '$date04' THEN -amount / 1000 ELSE 0 END) AS per03,
-		   		SUM(CASE WHEN tran_date >= '$date04' AND tran_date < '$date05' THEN -amount / 1000 ELSE 0 END) AS per04,
-		   		SUM(CASE WHEN tran_date >= '$date05' AND tran_date < '$date06' THEN -amount / 1000 ELSE 0 END) AS per05,
-		   		SUM(CASE WHEN tran_date >= '$date06' AND tran_date < '$date07' THEN -amount / 1000 ELSE 0 END) AS per06,
-		   		SUM(CASE WHEN tran_date >= '$date07' AND tran_date < '$date08' THEN -amount / 1000 ELSE 0 END) AS per07,
-		   		SUM(CASE WHEN tran_date >= '$date08' AND tran_date < '$date09' THEN -amount / 1000 ELSE 0 END) AS per08,
-		   		SUM(CASE WHEN tran_date >= '$date09' AND tran_date < '$date10' THEN -amount / 1000 ELSE 0 END) AS per09,
-		   		SUM(CASE WHEN tran_date >= '$date10' AND tran_date < '$date11' THEN -amount / 1000 ELSE 0 END) AS per10,
-		   		SUM(CASE WHEN tran_date >= '$date11' AND tran_date < '$date12' THEN -amount / 1000 ELSE 0 END) AS per11,
-		   		SUM(CASE WHEN tran_date >= '$date12' AND tran_date < '$date13' THEN -amount / 1000 ELSE 0 END) AS per12
+    $sql = "SELECT SUM(CASE WHEN tran_date >= '$date01' AND tran_date < '$date02' THEN amount / 1000 ELSE 0 END) AS per01,
+		   		SUM(CASE WHEN tran_date >= '$date02' AND tran_date < '$date03' THEN amount / 1000 ELSE 0 END) AS per02,
+		   		SUM(CASE WHEN tran_date >= '$date03' AND tran_date < '$date04' THEN amount / 1000 ELSE 0 END) AS per03,
+		   		SUM(CASE WHEN tran_date >= '$date04' AND tran_date < '$date05' THEN amount / 1000 ELSE 0 END) AS per04,
+		   		SUM(CASE WHEN tran_date >= '$date05' AND tran_date < '$date06' THEN amount / 1000 ELSE 0 END) AS per05,
+		   		SUM(CASE WHEN tran_date >= '$date06' AND tran_date < '$date07' THEN amount / 1000 ELSE 0 END) AS per06,
+		   		SUM(CASE WHEN tran_date >= '$date07' AND tran_date < '$date08' THEN amount / 1000 ELSE 0 END) AS per07,
+		   		SUM(CASE WHEN tran_date >= '$date08' AND tran_date < '$date09' THEN amount / 1000 ELSE 0 END) AS per08,
+		   		SUM(CASE WHEN tran_date >= '$date09' AND tran_date < '$date10' THEN amount / 1000 ELSE 0 END) AS per09,
+		   		SUM(CASE WHEN tran_date >= '$date10' AND tran_date < '$date11' THEN amount / 1000 ELSE 0 END) AS per10,
+		   		SUM(CASE WHEN tran_date >= '$date11' AND tran_date < '$date12' THEN amount / 1000 ELSE 0 END) AS per11,
+		   		SUM(CASE WHEN tran_date >= '$date12' AND tran_date < '$date13' THEN amount / 1000 ELSE 0 END) AS per12
     			FROM ".TB_PREF."gl_trans
 				WHERE account='$account'";
-	if ($dimension > 0)
-		$sql .= " AND dimension_id = $dimension";
-	if ($dimension2 > 0)
-		$sql .= " AND dimension2_id = $dimension2";
+	if ($dimension != 0)
+  		$sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension));
+	if ($dimension2 != 0)
+  		$sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2));
 
 	$result = db_query($sql, "Transactions for account $account could not be calculated");
 
@@ -115,8 +115,13 @@ function print_annual_expense_breakdown()
 	//$yr = date('Y');
 	//$mo = date('m'):
 	// from now
-	$yr = $year;
-	$mo = 12;
+	$sql = "SELECT begin, end, YEAR(end) AS yr, MONTH(end) AS mo FROM ".TB_PREF."fiscal_year WHERE id=".db_escape($year);
+	$result = db_query($sql, "could not get fiscal year");
+	$row = db_fetch($result);
+	
+	$year = sql2date($row['begin'])." - ".sql2date($row['end']);
+	$yr = $row['yr'];
+	$mo = $row['mo'];
 	$da = 1;
 	if ($date_system == 1)
 		list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da);
@@ -198,6 +203,10 @@ function print_annual_expense_breakdown()
 	$level = 0;
 	$last = -1;
 
+	$closeclass = false;
+	$convert = 1;
+	$ctype = 0;
+
 	$accounts = get_gl_accounts_all(0);
 
 	while ($account=db_fetch($accounts))
@@ -207,7 +216,7 @@ function print_annual_expense_breakdown()
 
 		if ($account['account_code'] != null)
 		{
-			$bal = getPeriods($year, $account["account_code"], $dimension, $dimension2);
+			$bal = getPeriods($row, $account["account_code"], $dimension, $dimension2);
 			if (!$bal['per01'] && !$bal['per02'] && !$bal['per03'] && !$bal['per04'] &&
 				!$bal['per05'] && !$bal['per06'] && !$bal['per07'] && !$bal['per08'] &&
 				!$bal['per09'] && !$bal['per10'] && !$bal['per11'] && !$bal['per12'])
@@ -227,7 +236,7 @@ function print_annual_expense_breakdown()
 			{
 				for ( ; $level >= 0, $typename[$level] != ''; $level--) 
 				{
-					if ($account['parent'] == $closing[$level] || $account['parent'] < $last)
+					if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
 					{
 						$rep->row += 6;
 						$rep->Line($rep->row);
@@ -235,7 +244,7 @@ function print_annual_expense_breakdown()
 						$rep->TextCol(0, 2,	_('Total') . " " . $typename[$level]);
 						for ($i = 1; $i <= 12; $i++)
 						{
-							$rep->AmountCol($i + 1, $i + 2, $total[$level][$i], $dec);
+							$rep->AmountCol($i + 1, $i + 2, $total[$level][$i] * $convert, $dec);
 							$total[$level][$i] = 0.0;
 						}
 					}
@@ -252,7 +261,7 @@ function print_annual_expense_breakdown()
 					$rep->TextCol(0, 2,	_('Total') . " " . $classname);
 					for ($i = 1; $i <= 12; $i++)
 					{
-						$rep->AmountCol($i + 1, $i + 2, $total2[$i], $dec);
+						$rep->AmountCol($i + 1, $i + 2, $total2[$i] * $convert, $dec);
 						$sales[$i] += $total2[$i];
 					}
 					$rep->Font();
@@ -280,6 +289,8 @@ function print_annual_expense_breakdown()
 			$rep->NewLine();
 		}
 		$classname = $account['AccountClassName'];
+		$ctype = $account['ClassType'];
+		$convert = get_class_type_convert($ctype); 
 
 		if ($account['account_code'] != null)
 		{
@@ -291,7 +302,7 @@ function print_annual_expense_breakdown()
 
 			for ($i = 1; $i <= 12; $i++)
 			{
-				$rep->AmountCol($i + 1, $i + 2, $balance[$i], $dec);
+				$rep->AmountCol($i + 1, $i + 2, $balance[$i] * $convert, $dec);
 				$total2[$i] += $balance[$i];
 			}
 			for ($j = 0; $j <= $level; $j++)
@@ -321,7 +332,7 @@ function print_annual_expense_breakdown()
 		{
 			for ( ; $level >= 0, $typename[$level] != ''; $level--) 
 			{
-				if ($account['parent'] == $closing[$level] || $account['parent'] < $last)
+				if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
 				{
 					$rep->row += 6;
 					$rep->Line($rep->row);
@@ -329,7 +340,7 @@ function print_annual_expense_breakdown()
 					$rep->TextCol(0, 2,	_('Total') . " " . $typename[$level]);
 					for ($i = 1; $i <= 12; $i++)
 					{
-						$rep->AmountCol($i + 1, $i + 2, $total[$level][$i], $dec);
+						$rep->AmountCol($i + 1, $i + 2, $total[$level][$i] * $convert, $dec);
 						$total[$level][$i] = 0.0;
 					}
 				}
@@ -347,14 +358,14 @@ function print_annual_expense_breakdown()
 				$rep->TextCol(0, 2,	_('Total') . " " . $classname);
 				for ($i = 1; $i <= 12; $i++)
 				{
-					$rep->AmountCol($i + 1, $i + 2, $total2[$i], $dec);
+					$rep->AmountCol($i + 1, $i + 2, $total2[$i] * $convert, $dec);
 					$calc[$i] = $sales[$i] + $total2[$i];
 				}
 
 				$rep->NewLine(2);
 				$rep->TextCol(0, 2,	_('Calculated Return'));
 				for ($i = 1; $i <= 12; $i++)
-					$rep->AmountCol($i + 1, $i + 2, $calc[$i], $dec);
+					$rep->AmountCol($i + 1, $i + 2, $calc[$i] * -1, $dec); // always convert
 				$rep->Font();
 
 				$rep->NewLine();