From 59117f09425181760d2c4d34888159cdbdabd24b Mon Sep 17 00:00:00 2001
From: Joe Hunt <joe.hunt.consulting@gmail.com>
Date: Thu, 18 Sep 2008 09:38:11 +0000
Subject: [PATCH] New Report - Bank Statement

---
 CHANGELOG.txt              |   5 ++
 reporting/rep601.php       | 137 +++++++++++++++++++++++++++++++++++++
 reporting/reports_main.php |  10 +--
 3 files changed, 147 insertions(+), 5 deletions(-)
 create mode 100644 reporting/rep601.php

diff --git a/CHANGELOG.txt b/CHANGELOG.txt
index 900bbbef..cb5f33e7 100644
--- 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
index 00000000..6124cc8e
--- /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);
+	}
+	$rep->End();
+}
+
+?>
\ No newline at end of file
diff --git a/reporting/reports_main.php b/reporting/reports_main.php
index 3609553d..580f3660 100644
--- a/reporting/reports_main.php
+++ b/reporting/reports_main.php
@@ -152,11 +152,11 @@ if ($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'),
-- 
2.30.2