X-Git-Url: https://delta.frontaccounting.com/gitweb/?a=blobdiff_plain;f=reporting%2Frep708.php;h=fc71d67318d84720f01c736f5fb8d48f9815d8a0;hb=59840905a38c4e08e5b13fdb7af71ea6dea7b1f0;hp=cb19d72f95fd2310164f4d778f7acd551dc7910e;hpb=da8311619dd73feae101d246a1957b972e00cbd2;p=fa-stable.git diff --git a/reporting/rep708.php b/reporting/rep708.php index cb19d72f..fc71d673 100644 --- a/reporting/rep708.php +++ b/reporting/rep708.php @@ -51,19 +51,19 @@ function print_trial_balance() $cols2 = array(0, 50, 230, 330, 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); //------------0--1---2----3----4----5----6----7----8----9-- - + $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'), _('Credit'), _('Debit'), _('Credit')); - + $aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right'); - + if ($dim == 2) { $params = array( 0 => $comments, @@ -91,49 +91,76 @@ function print_trial_balance() $rep->Font(); $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2); $rep->Header(); + $totprev = $totcurr = 0.0; $accounts = get_gl_accounts(); - while ($account=db_fetch($accounts)) + while ($account=db_fetch($accounts)) { - $begin = begin_fiscalyear(); if (is_account_balancesheet($account["account_code"])) $begin = ""; - elseif ($from < $begin) - $begin = $from; + else + { + $begin = begin_fiscalyear(); + if (date1_greater_date2($begin, $from)) + $begin = $from; + $begin = add_days($begin, -1); + } + $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2); $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2); if ($zero == 0 && !$prev_balance && !$curr_balance) continue; - + $totprev += $prev_balance; + $totcurr += $curr_balance; $rep->TextCol(0, 1, $account['account_code']); $rep->TextCol(1, 2, $account['account_name']); - if ($prev_balance > 0.0) + 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) + 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 + $prev_balance > 0.0) + if ($curr_balance + $prev_balance >= 0.0) $rep->TextCol(6, 7, number_format2(abs($curr_balance + $prev_balance), $dec)); else $rep->TextCol(7, 8, number_format2(abs($curr_balance + $prev_balance), $dec)); $rep->NewLine(); - if ($rep->row < $rep->bottomMargin + $rep->lineHeight) + if ($rep->row < $rep->bottomMargin + $rep->lineHeight) { $rep->Line($rep->row - 2); $rep->Header(); } } $rep->Line($rep->row); + $rep->NewLine(); + $rep->Font('bold'); + + $rep->TextCol(0, 2, _("Ending Balance")); + + if ($totprev >= 0.0) + $rep->TextCol(2, 3, number_format2(abs($totprev), $dec)); + else + $rep->TextCol(3, 4, number_format2(abs($totprev), $dec)); + if ($totcurr >= 0.0) + $rep->TextCol(4, 5, number_format2(abs($totcurr), $dec)); + else + $rep->TextCol(5, 6, number_format2(abs($totcurr), $dec)); + if ($totcurr + $totprev >= 0.0) + $rep->TextCol(6, 7, number_format2(abs($totcurr + $totprev), $dec)); + else + $rep->TextCol(7, 8, number_format2(abs($totcurr + $totprev), $dec)); + + $rep->Line($rep->row - 6); + $rep->End(); }