X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep708.php;h=2095602919aaf7e4ed3b9df4bdf75ba591dde530;hb=55bddc51260dc87dba6e3217e2117cc760346306;hp=5102a430651202ce5f6b08e98b9daf1a2f011768;hpb=ee99111dd71368df55d64a7b18b313f7f30d96cf;p=fa-stable.git diff --git a/reporting/rep708.php b/reporting/rep708.php index 5102a430..20956029 100644 --- a/reporting/rep708.php +++ b/reporting/rep708.php @@ -1,61 +1,39 @@ . +***********************************************************************/ +$page_security = 'SA_GLANALYTIC'; // ---------------------------------------------------------------- // $ Revision: 2.0 $ // Creator: Joe Hunt // date_: 2005-05-19 // Title: Trial Balance // ---------------------------------------------------------------- -$path_to_root="../"; +$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 . "/includes/ui.inc"); +include_once($path_to_root . "/includes/date_functions.inc"); +include_once($path_to_root . "/includes/data_checks.inc"); +include_once($path_to_root . "/gl/includes/gl_db.inc"); //---------------------------------------------------------------------------------------------------- -// trial_inquiry_controls(); print_trial_balance(); -//---------------------------------------------------------------------------------------------------- -function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true) -{ - $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit, SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance - FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class - WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id - AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND"; - - if ($account != null) - $sql .= " account='$account' AND"; - if ($dimension > 0) - $sql .= " dimension_id=$dimension AND"; - if ($dimension2 > 0) - $sql .= " dimension2_id=$dimension2 AND"; - $from_date = date2sql($from); - if ($from_incl) - $sql .= " tran_date >= '$from_date' AND"; - else - $sql .= " tran_date > IF(".TB_PREF."chart_class.balance_sheet=1, '0000-00-00', '$from_date') AND"; - $to_date = date2sql($to); - if ($to_incl) - $sql .= " tran_date <= '$to_date' "; - else - $sql .= " tran_date < '$to_date' "; - - $result = db_query($sql,"No general ledger accounts were returned"); - - return db_fetch($result); -} - //---------------------------------------------------------------------------------------------------- function print_trial_balance() { global $path_to_root; - include_once($path_to_root . "reporting/includes/pdf_report.inc"); $dim = get_company_pref('use_dimension'); $dimension = $dimension2 = 0; @@ -68,26 +46,35 @@ function print_trial_balance() $dimension = $_POST['PARAM_4']; $dimension2 = $_POST['PARAM_5']; $comments = $_POST['PARAM_6']; + $destination = $_POST['PARAM_7']; } else if ($dim == 1) { $dimension = $_POST['PARAM_4']; $comments = $_POST['PARAM_5']; + $destination = $_POST['PARAM_6']; } else { $comments = $_POST['PARAM_4']; + $destination = $_POST['PARAM_5']; } + if ($destination) + include_once($path_to_root . "/reporting/includes/excel_report.inc"); + else + include_once($path_to_root . "/reporting/includes/pdf_report.inc"); $dec = user_price_dec(); - $cols2 = array(0, 50, 230, 330, 430, 530); + //$cols2 = array(0, 50, 230, 330, 430, 530); + $cols2 = array(0, 50, 190, 310, 430, 530); //-------------0--1---2----3----4----5-- $headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance')); $aligns2 = array('left', 'left', 'left', 'left', 'left'); - $cols = array(0, 50, 200, 250, 300, 350, 400, 450, 500, 550); + //$cols = array(0, 50, 200, 250, 300, 350, 400, 450, 500, 550); + $cols = array(0, 50, 150, 210, 270, 330, 390, 450, 510, 570); //------------0--1---2----3----4----5----6----7----8----9-- $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'), @@ -117,11 +104,11 @@ function print_trial_balance() 1 => array('text' => _('Period'),'from' => $from, 'to' => $to)); } - $rep = new FrontReport(_('Trial Balance'), "TrialBalance.pdf", user_pagesize()); + $rep = new FrontReport(_('Trial Balance'), "TrialBalance", user_pagesize()); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2); - $rep->Header(); + $rep->NewPage(); $accounts = get_gl_accounts(); @@ -143,26 +130,26 @@ function print_trial_balance() if ($balances != 0) { if ($prev['balance'] >= 0.0) - $rep->TextCol(2, 3, number_format2($prev['balance'], $dec)); + $rep->AmountCol(2, 3, $prev['balance'], $dec); else - $rep->TextCol(3, 4, number_format2(abs($prev['balance']), $dec)); + $rep->AmountCol(3, 4, abs($prev['balance']), $dec); if ($curr['balance'] >= 0.0) - $rep->TextCol(4, 5, number_format2($curr['balance'], $dec)); + $rep->AmountCol(4, 5, $curr['balance'], $dec); else - $rep->TextCol(5, 6, number_format2(abs($curr['balance']), $dec)); + $rep->AmountCol(5, 6, abs($curr['balance']), $dec); if ($tot['balance'] >= 0.0) - $rep->TextCol(6, 7, number_format2($tot['balance'], $dec)); + $rep->AmountCol(6, 7, $tot['balance'], $dec); else - $rep->TextCol(7, 8, number_format2(abs($tot['balance']), $dec)); + $rep->AmountCol(7, 8, abs($tot['balance']), $dec); } else { - $rep->TextCol(2, 3, number_format2($prev['debit'], $dec)); - $rep->TextCol(3, 4, number_format2($prev['credit'], $dec)); - $rep->TextCol(4, 5, number_format2($curr['debit'], $dec)); - $rep->TextCol(5, 6, number_format2($curr['credit'], $dec)); - $rep->TextCol(6, 7, number_format2($tot['debit'], $dec)); - $rep->TextCol(7, 8, number_format2($tot['credit'], $dec)); + $rep->AmountCol(2, 3, $prev['debit'], $dec); + $rep->AmountCol(3, 4, $prev['credit'], $dec); + $rep->AmountCol(4, 5, $curr['debit'], $dec); + $rep->AmountCol(5, 6, $curr['credit'], $dec); + $rep->AmountCol(6, 7, $tot['debit'], $dec); + $rep->AmountCol(7, 8, $tot['credit'], $dec); $pdeb += $prev['debit']; $pcre += $prev['credit']; $cdeb += $curr['debit']; @@ -179,7 +166,7 @@ function print_trial_balance() if ($rep->row < $rep->bottomMargin + $rep->lineHeight) { $rep->Line($rep->row - 2); - $rep->Header(); + $rep->NewPage(); } } $rep->Line($rep->row); @@ -193,31 +180,37 @@ function print_trial_balance() if ($balances == 0) { $rep->TextCol(0, 2, _("Total")); - $rep->TextCol(2, 3, number_format2($pdeb, $dec)); - $rep->TextCol(3, 4, number_format2($pcre, $dec)); - $rep->TextCol(4, 5, number_format2($cdeb, $dec)); - $rep->TextCol(5, 6, number_format2($ccre, $dec)); - $rep->TextCol(6, 7, number_format2($tdeb, $dec)); - $rep->TextCol(7, 8, number_format2($tcre, $dec)); + $rep->AmountCol(2, 3, $pdeb, $dec); + $rep->AmountCol(3, 4, $pcre, $dec); + $rep->AmountCol(4, 5, $cdeb, $dec); + $rep->AmountCol(5, 6, $ccre, $dec); + $rep->AmountCol(6, 7, $tdeb, $dec); + $rep->AmountCol(7, 8, $tcre, $dec); $rep->NewLine(); } $rep->TextCol(0, 2, _("Ending Balance")); - if ($prev['balance'] >= 0.0) - $rep->TextCol(2, 3, number_format2($pbal, $dec)); + if ($pbal >= 0.0) + $rep->AmountCol(2, 3, $pbal, $dec); else - $rep->TextCol(3, 4, number_format2(abs($pbal), $dec)); - if ($curr['balance'] >= 0.0) - $rep->TextCol(4, 5, number_format2($cbal, $dec)); + $rep->AmountCol(3, 4, abs($pbal), $dec); + if ($cbal >= 0.0) + $rep->AmountCol(4, 5, $cbal, $dec); else - $rep->TextCol(5, 6, number_format2(abs($cbal), $dec)); - if ($tot['balance'] >= 0.0) - $rep->TextCol(6, 7, number_format2($tbal, $dec)); + $rep->AmountCol(5, 6, abs($cbal), $dec); + if ($tbal >= 0.0) + $rep->AmountCol(6, 7, $tbal, $dec); else - $rep->TextCol(7, 8, number_format2(abs($tbal), $dec)); - - $rep->Line($rep->row - 6); - + $rep->AmountCol(7, 8, abs($tbal), $dec); + $rep->NewLine(); + + $rep->Line($rep->row); + if (($pbal = round2($pbal, $dec)) != 0.0) + { + $rep->NewLine(2); + $rep->Font(); + $rep->TextCol(0, 8, _("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear.")); + } $rep->End(); }