New Report - Bank Statement

diff --git a/CHANGELOG.txt b/CHANGELOG.txt
index 900bbbef5cf963f2cb1a8ebdba8209b676fc1bce..cb5f33e7ef9339566d9d36b69e790ff7295d1b05 100644 (file)
--- a/CHANGELOG.txt
+++ b/CHANGELOG.txt
@@ -19,6 +19,11 @@ Legend:
 ! -> Note
 $ -> Affected files
 
+18-Sep-2008 Joe Hunt
++ New Report - Bank Statement.
+$ /reporting/reports_main.php
+  /reporting/rep601.php (new file)
+  
 17-Sep-2008 Joe Hunt
 ! New PDF tcpdf.php file. Support for cid-0 fonts (Chinese, Japanese, Korean, CJK, Asian fonts) without embedding.
   New cid-0 fonts will be available for download when release 2.0.2 is shipping. Reduces file size enormouusly

diff --git a/reporting/rep601.php b/reporting/rep601.php
new file mode 100644 (file)
index 0000000..6124cc8
--- /dev/null
+++ b/reporting/rep601.php
@@ -0,0 +1,137 @@
+<?php
+
+$page_security = 2;
+// ----------------------------------------------------------------
+// $ Revision: 2.0 $
+// Creator:    Joe Hunt
+// date_:      2005-05-19
+// Title:      Bank Accounts Transactions
+// ----------------------------------------------------------------
+$path_to_root="../";
+
+include_once($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($path_to_root . "gl/includes/gl_db.inc");
+
+//----------------------------------------------------------------------------------------------------
+
+// trial_inquiry_controls();
+print_bank_transactions();
+
+//----------------------------------------------------------------------------------------------------
+
+function get_bank_balance_to($to, $account)
+{
+       $to = date2sql($to);
+       $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
+       AND trans_date < '$to'";
+       $result = db_query($sql, "The starting balance on hand could not be calculated");
+       $row = db_fetch_row($result);
+       return $row[0];
+}
+
+function get_bank_transactions($from, $to, $account)
+{
+       $from = date2sql($from);
+       $to = date2sql($to);
+       $sql = "SELECT ".TB_PREF."bank_trans.*,name AS BankTransType FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_trans_types
+               WHERE ".TB_PREF."bank_trans.bank_act = '$account'
+               AND trans_date >= '$from'
+               AND trans_date <= '$to'
+               AND ".TB_PREF."bank_trans_types.id = ".TB_PREF."bank_trans.bank_trans_type_id
+               ORDER BY trans_date,".TB_PREF."bank_trans.id";
+
+       return db_query($sql,"The transactions for '$account' could not be retrieved");
+}
+
+function print_bank_transactions()
+{
+       global $path_to_root;
+
+       include_once($path_to_root . "reporting/includes/pdf_report.inc");
+
+       $rep = new FrontReport(_('Bank Statement'), "BankStatement.pdf", user_pagesize());
+
+       $acc = $_POST['PARAM_0'];
+       $from = $_POST['PARAM_1'];
+       $to = $_POST['PARAM_2'];
+       $comments = $_POST['PARAM_3'];
+
+       $dec = user_price_dec();
+
+       $cols = array(0, 90, 110, 170, 230, 300, 380, 430, 490, 550);
+
+       $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
+
+       $headers = array(_('Type'),     _('#'), _('Reference'), _('Date'), _('Type'), _('Person/Item'),
+               _('Debit'),     _('Credit'), _('Balance'));
+
+       $account = get_bank_account($acc);
+       $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
+       $params =   array(      0 => $comments,
+           1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
+           2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
+
+       $rep->Font();
+       $rep->Info($params, $cols, $headers, $aligns);
+       $rep->Header();
+
+
+       $prev_balance = get_bank_balance_to($from, $account["account_code"]);
+
+       $trans = get_bank_transactions($from, $to, $account['account_code']);
+
+       $rows = db_num_rows($trans);
+       if ($prev_balance != 0.0 || $rows != 0)
+       {
+               $rep->Font('bold');
+               $rep->TextCol(0, 3,     $act);
+               $rep->TextCol(3, 5, _('Opening Balance'));
+               if ($prev_balance > 0.0)
+                       $rep->TextCol(6, 7,     number_format2(abs($prev_balance), $dec));
+               else
+                       $rep->TextCol(7, 8,     number_format2(abs($prev_balance), $dec));
+               $rep->Font();
+               $total = $prev_balance;
+               $rep->NewLine(2);
+               if ($rows > 0)
+               {
+                       while ($myrow=db_fetch($trans))
+                       {
+                               $total += $myrow['amount'];
+
+                               $rep->TextCol(0, 1,     systypes::name($myrow["type"]));
+                               $rep->TextCol(1, 2,     $myrow['trans_no']);
+                               $rep->TextCol(2, 3,     $myrow['ref']);
+                               $rep->TextCol(3, 4,     sql2date($myrow["trans_date"]));
+                               $rep->TextCol(4, 5,     $myrow['BankTransType']);
+                               $rep->TextCol(5, 6,     payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false));
+                               if ($myrow['amount'] > 0.0)
+                                       $rep->TextCol(6, 7,     number_format2(abs($myrow['amount']), $dec));
+                               else
+                                       $rep->TextCol(7, 8,     number_format2(abs($myrow['amount']), $dec));
+                               $rep->TextCol(8, 9,     number_format2($total, $dec));
+                               $rep->NewLine();
+                               if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
+                               {
+                                       $rep->Line($rep->row - 2);
+                                       $rep->Header();
+                               }
+                       }
+                       $rep->NewLine();
+               }
+               $rep->Font('bold');
+               $rep->TextCol(3, 5,     _("Ending Balance"));
+               if ($total > 0.0)
+                       $rep->TextCol(6, 7,     number_format2(abs($total), $dec));
+               else
+                       $rep->TextCol(7, 8,     number_format2(abs($total), $dec));
+               $rep->Font();
+               $rep->Line($rep->row - $rep->lineHeight + 4);
+               $rep->NewLine(2, 1);
+       }
+       $rep->End();
+}
+
+?>
\ No newline at end of file

diff --git a/reporting/reports_main.php b/reporting/reports_main.php
index 3609553dede05d848a6d5b0d58fe8befce0a537d..580f3660706c722243dddfe19c99e89bac3bc239 100644 (file)
--- a/reporting/reports_main.php
+++ b/reporting/reports_main.php
@@ -152,11 +152,11 @@ if ($dim > 0)
        //              new ReportParam(_('Comments'),'TEXTBOX')));
 }
 $reports->addReportClass(_('Banking'));
-//$reports->addReport(_('Banking'),601,_('Bank Account Transactions'),
-//     array(  new ReportParam(_('Bank Accounts'),'BANK_ACCOUNTS'),
-//                     new ReportParam(_('Start Date'),'DATE'),
-//                     new ReportParam(_('End Date'),'DATE'),
-//                     new ReportParam(_('Comments'),'TEXTBOX')));
+       $reports->addReport(_('Banking'),601,_('Bank Statement'),
+       array(  new ReportParam(_('Bank Accounts'),'BANK_ACCOUNTS'),
+                       new ReportParam(_('Start Date'),'DATEBEGINM'),
+                       new ReportParam(_('End Date'),'DATEENDM'),
+                       new ReportParam(_('Comments'),'TEXTBOX')));
 
 $reports->addReportClass(_('General Ledger'));
 $reports->addReport(_('General Ledger'),701,_('Chart of Accounts'),