X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep708.php;h=2095602919aaf7e4ed3b9df4bdf75ba591dde530;hb=55bddc51260dc87dba6e3217e2117cc760346306;hp=cb11746c132f49eb791ceaf6b0412f59a7a694d7;hpb=d683494fb064b081b75616354993bfc889389dc2;p=fa-stable.git diff --git a/reporting/rep708.php b/reporting/rep708.php index cb11746c..20956029 100644 --- a/reporting/rep708.php +++ b/reporting/rep708.php @@ -1,22 +1,31 @@ . +***********************************************************************/ +$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(); //---------------------------------------------------------------------------------------------------- @@ -25,38 +34,47 @@ 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; $from = $_POST['PARAM_0']; $to = $_POST['PARAM_1']; $zero = $_POST['PARAM_2']; + $balances = $_POST['PARAM_3']; if ($dim == 2) { - $dimension = $_POST['PARAM_3']; - $dimension2 = $_POST['PARAM_4']; - $comments = $_POST['PARAM_5']; + $dimension = $_POST['PARAM_4']; + $dimension2 = $_POST['PARAM_5']; + $comments = $_POST['PARAM_6']; + $destination = $_POST['PARAM_7']; } else if ($dim == 1) { - $dimension = $_POST['PARAM_3']; - $comments = $_POST['PARAM_4']; + $dimension = $_POST['PARAM_4']; + $comments = $_POST['PARAM_5']; + $destination = $_POST['PARAM_6']; } else { - $comments = $_POST['PARAM_3']; + $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'), @@ -86,59 +104,113 @@ 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(); + $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0; + $begin = begin_fiscalyear(); + if (date1_greater_date2($begin, $from)) + $begin = $from; + $begin = add_days($begin, -1); while ($account=db_fetch($accounts)) { + $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false); + $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true); + $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true); - if (is_account_balancesheet($account["account_code"])) - $begin = ""; - else - { - if ($from < $begin) - $begin = add_days($from, -1); - else - $begin = add_days(begin_fiscalyear(), -1); - } - - $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2); - - $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2); - - if ($zero == 0 && !$prev_balance && !$curr_balance) + if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) continue; - $rep->TextCol(0, 1, $account['account_code']); $rep->TextCol(1, 2, $account['account_name']); - - if ($prev_balance > 0.0) - $rep->TextCol(2, 3, number_format2(abs($prev_balance), $dec)); - else - $rep->TextCol(3, 4, number_format2(abs($prev_balance), $dec)); - if ($curr_balance > 0.0) - $rep->TextCol(4, 5, number_format2(abs($curr_balance), $dec)); - else - $rep->TextCol(5, 6, number_format2(abs($curr_balance), $dec)); - if ($curr_balance + $prev_balance > 0.0) - $rep->TextCol(6, 7, number_format2(abs($curr_balance + $prev_balance), $dec)); + if ($balances != 0) + { + if ($prev['balance'] >= 0.0) + $rep->AmountCol(2, 3, $prev['balance'], $dec); + else + $rep->AmountCol(3, 4, abs($prev['balance']), $dec); + if ($curr['balance'] >= 0.0) + $rep->AmountCol(4, 5, $curr['balance'], $dec); + else + $rep->AmountCol(5, 6, abs($curr['balance']), $dec); + if ($tot['balance'] >= 0.0) + $rep->AmountCol(6, 7, $tot['balance'], $dec); + else + $rep->AmountCol(7, 8, abs($tot['balance']), $dec); + } else - $rep->TextCol(7, 8, number_format2(abs($curr_balance + $prev_balance), $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']; + $ccre += $curr['credit']; + $tdeb += $tot['debit']; + $tcre += $tot['credit']; + + } + $pbal += $prev['balance']; + $cbal += $curr['balance']; + $tbal += $tot['balance']; $rep->NewLine(); if ($rep->row < $rep->bottomMargin + $rep->lineHeight) { $rep->Line($rep->row - 2); - $rep->Header(); + $rep->NewPage(); } } $rep->Line($rep->row); + $rep->NewLine(); + $rep->Font('bold'); + + //$prev = get_balance(null, $dimension, $dimension2, $begin, $from, false, false); + //$curr = get_balance(null, $dimension, $dimension2, $from, $to, true, true); + //$tot = get_balance(null, $dimension, $dimension2, $begin, $to, false, true); + + if ($balances == 0) + { + $rep->TextCol(0, 2, _("Total")); + $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(); + } + $rep->TextCol(0, 2, _("Ending Balance")); + + if ($pbal >= 0.0) + $rep->AmountCol(2, 3, $pbal, $dec); + else + $rep->AmountCol(3, 4, abs($pbal), $dec); + if ($cbal >= 0.0) + $rep->AmountCol(4, 5, $cbal, $dec); + else + $rep->AmountCol(5, 6, abs($cbal), $dec); + if ($tbal >= 0.0) + $rep->AmountCol(6, 7, $tbal, $dec); + else + $rep->AmountCol(7, 8, abs($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(); }