gl/inquiry/balance_sheet.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU General Public License, GPL,
   5         as published by the Free Software Foundation, either version 3
   6         of the License, or (at your option) any later version.
   7     This program is distributed in the hope that it will be useful,
   8     but WITHOUT ANY WARRANTY; without even the implied warranty of
   9     MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
  10     See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
  11 ***********************************************************************/
  12 $page_security = 'SA_GLANALYTIC';
  13 $path_to_root="../..";
  14
  15 include_once($path_to_root . "/includes/session.inc");
  16
  17 include_once($path_to_root . "/includes/date_functions.inc");
  18 include_once($path_to_root . "/includes/ui.inc");
  19 include_once($path_to_root . "/includes/data_checks.inc");
  20
  21 include_once($path_to_root . "/gl/includes/gl_db.inc");
  22
  23 $js = "";
  24 if ($use_date_picker)
  25         $js = get_js_date_picker();
  26
  27 page(_($help_context = "Balance Sheet Drilldown"), false, false, "", $js);
  28
  29 //----------------------------------------------------------------------------------------------------
  30 // Ajax updates
  31
  32 if (get_post('Show'))
  33 {
  34         $Ajax->activate('balance_tbl');
  35 }
  36
  37 if (isset($_GET["TransFromDate"]))
  38         $_POST["TransFromDate"] = $_GET["TransFromDate"];
  39 if (isset($_GET["TransToDate"]))
  40         $_POST["TransToDate"] = $_GET["TransToDate"];
  41 if (isset($_GET["Dimension"]))
  42         $_POST["Dimension"] = $_GET["Dimension"];
  43 if (isset($_GET["Dimension2"]))
  44         $_POST["Dimension2"] = $_GET["Dimension2"];
  45 if (isset($_GET["AccGrp"]))
  46         $_POST["AccGrp"] = $_GET["AccGrp"];
  47
  48 //----------------------------------------------------------------------------------------------------
  49
  50 function display_type ($type, $typename, $from, $to, $convert, $dimension, $dimension2, $drilldown, $path_to_root)
  51 {
  52         global $levelptr, $k;
  53
  54         $acctstotal = 0;
  55         $typestotal = 0;
  56
  57         //Get Accounts directly under this group/type
  58         $result = get_gl_accounts(null, null, $type);
  59
  60         while ($account=db_fetch($result))
  61         {
  62                 $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
  63                 $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
  64                 if (!$prev_balance && !$curr_balance)
  65                         continue;
  66
  67                 if ($drilldown && $levelptr == 0)
  68                 {
  69                         $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?TransFromDate="
  70                                 . $from . "&TransToDate=" . $to . "&Dimension=" . $dimension . "&Dimension2=" . $dimension2
  71                                 . "&account=" . $account['account_code'] . "'>" . $account['account_code']
  72                                 ." ". $account['account_name'] ."</a>";
  73
  74                         start_row("class='stockmankobg'");
  75                         label_cell($url);
  76                         amount_cell(($curr_balance + $prev_balance) * $convert);
  77                         end_row();
  78                 }
  79
  80                 $acctstotal += $curr_balance + $prev_balance;
  81         }
  82
  83         $levelptr = 1;
  84
  85         //Get Account groups/types under this group/type
  86         $result = get_account_types(false, false, $type);
  87         while ($accounttype=db_fetch($result))
  88         {
  89                 $typestotal += display_type($accounttype["id"], $accounttype["name"], $from, $to,
  90                         $convert, $dimension, $dimension2, $drilldown, $path_to_root);
  91         }
  92
  93         //Display Type Summary if total is != 0
  94         if (($acctstotal + $typestotal) != 0)
  95         {
  96                 if ($drilldown && $type == $_POST["AccGrp"])
  97                 {
  98                         start_row("class='inquirybg' style='font-weight:bold'");
  99                         label_cell(_('Total') . " " . $typename);
 100                         amount_cell(($acctstotal + $typestotal) * $convert);
 101                         end_row();
 102                 }
 103                 //START Patch#1 : Display  only direct child types
 104                 $acctype1 = get_account_type($type);
 105                 $parent1 = $acctype1["parent"];
 106                 if ($drilldown && $parent1 == $_POST["AccGrp"])
 107                 //END Patch#2
 108                 //elseif ($drilldown && $type != $_POST["AccGrp"])
 109                 {
 110                         $url = "<a href='$path_to_root/gl/inquiry/balance_sheet.php?TransFromDate="
 111                                 . $from . "&TransToDate=" . $to . "&Dimension=" . $dimension . "&Dimension2=" . $dimension2
 112                                 . "&AccGrp=" . $type ."'>" . $type . " " . $typename ."</a>";
 113
 114                         alt_table_row_color($k);
 115                         label_cell($url);
 116                         amount_cell(($acctstotal + $typestotal) * $convert);
 117                         end_row();
 118                 }
 119         }
 120         return ($acctstotal + $typestotal);
 121 }
 122
 123 function inquiry_controls()
 124 {
 125         $dim = get_company_pref('use_dimension');
 126     start_table(TABLESTYLE_NOBORDER);
 127         date_cells(_("As at:"), 'TransToDate');
 128         if ($dim >= 1)
 129                 dimensions_list_cells(_("Dimension")." 1:", 'Dimension', null, true, " ", false, 1);
 130         if ($dim > 1)
 131                 dimensions_list_cells(_("Dimension")." 2:", 'Dimension2', null, true, " ", false, 2);
 132         submit_cells('Show',_("Show"),'','', 'default');
 133     end_table();
 134
 135         hidden('TransFromDate');
 136         hidden('AccGrp');
 137 }
 138
 139 function display_balance_sheet()
 140 {
 141         global $path_to_root;
 142
 143         $from = begin_fiscalyear();
 144         $to = $_POST['TransToDate'];
 145
 146         if (!isset($_POST['Dimension']))
 147                 $_POST['Dimension'] = 0;
 148         if (!isset($_POST['Dimension2']))
 149                 $_POST['Dimension2'] = 0;
 150         $dimension = $_POST['Dimension'];
 151         $dimension2 = $_POST['Dimension2'];
 152         $lconvert = $econvert = 1;
 153         if (isset($_POST["AccGrp"]) && (strlen($_POST['AccGrp']) > 0))
 154                 $drilldown = 1; // Deeper Level
 155         else
 156                 $drilldown = 0; // Root level
 157
 158         div_start('balance_tbl');
 159
 160         start_table(TABLESTYLE, "width=30%");
 161
 162         if (!$drilldown) //Root Level
 163         {
 164                 $equityclose = 0.0;
 165                 $lclose = 0.0;
 166                 $calculateclose = 0.0;
 167
 168                 $parent = -1;
 169
 170                 //Get classes for BS
 171                 $classresult = get_account_classes(false, 1);
 172
 173                 while ($class = db_fetch($classresult))
 174                 {
 175                         $classclose = 0.0;
 176                         $convert = get_class_type_convert($class["ctype"]);
 177                         $ctype = $class["ctype"];
 178                         $classname = $class["class_name"];
 179
 180                         //Print Class Name
 181                         table_section_title($class["class_name"]);
 182
 183                         //Get Account groups/types under this group/type
 184                         $typeresult = get_account_types(false, $class['cid'], -1);
 185
 186                         while ($accounttype=db_fetch($typeresult))
 187                         {
 188                                 $TypeTotal = display_type($accounttype["id"], $accounttype["name"], $from, $to,
 189                                                 $convert, $dimension, $dimension2, $drilldown, $path_to_root);
 190                                 //Print Summary
 191                                 if ($TypeTotal != 0 )
 192                                 {
 193                                         $url = "<a href='$path_to_root/gl/inquiry/balance_sheet.php?TransFromDate="
 194                                                 . $from . "&TransToDate=" . $to . "&Dimension=" . $dimension . "&Dimension2=" . $dimension2
 195                                                 . "&AccGrp=" . $accounttype['id'] ."'>" . $accounttype['id']." ".$accounttype['name'] ."</a>";
 196                                         alt_table_row_color($k);
 197                                         label_cell($url);
 198                                         amount_cell($TypeTotal * $convert);
 199                                         end_row();
 200                                 }
 201                                 $classclose += $TypeTotal;
 202                         }
 203
 204                         //Print Class Summary
 205                         start_row("class='inquirybg' style='font-weight:bold'");
 206                         label_cell(_('Total') . " " . $class["class_name"]);
 207                         amount_cell($classclose * $convert);
 208                         end_row();
 209
 210                         if ($ctype == CL_EQUITY)
 211                         {
 212                                 $equityclose += $classclose;
 213                                 $econvert = $convert;
 214                         }
 215                         if ($ctype == CL_LIABILITIES)
 216                         {
 217                                 $lclose += $classclose;
 218                                 $lconvert = $convert;
 219                         }
 220
 221                         $calculateclose += $classclose;
 222                 }
 223
 224                 if ($lconvert == 1)
 225                         $calculateclose *= -1;
 226                 //Final Report Summary
 227                 $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
 228                                 . $from."&TransToDate=".$to . "&Dimension=" . $dimension . "&Dimension2=" . $dimension2
 229                         ."&Compare=0'>"._('Calculated Return')."</a>";
 230
 231                 start_row("class='inquirybg' style='font-weight:bold'");
 232                 label_cell($url);
 233                 amount_cell($calculateclose);
 234                 end_row();
 235
 236                 start_row("class='inquirybg' style='font-weight:bold'");
 237                 label_cell(_('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
 238                 amount_cell($lclose * $lconvert + $equityclose * $econvert + $calculateclose);
 239                 end_row();
 240         }
 241         else //Drill Down
 242         {
 243                 //Level Pointer : Global variable defined in order to control display of root
 244                 global $levelptr;
 245                 $levelptr = 0;
 246
 247                 $accounttype = get_account_type($_POST["AccGrp"]);
 248                 $classid = $accounttype["class_id"];
 249                 $class = get_account_class($classid);
 250                 $convert = get_class_type_convert($class["ctype"]);
 251
 252                 //Print Class Name
 253                 table_section_title($_POST["AccGrp"]. " " . get_account_type_name($_POST["AccGrp"]));
 254
 255                 $classclose = display_type($accounttype["id"], $accounttype["name"], $from, $to,
 256                         $convert, $dimension, $dimension2, $drilldown, $path_to_root);
 257         }
 258
 259         end_table(1); // outer table
 260         div_end();
 261 }
 262
 263 //----------------------------------------------------------------------------------------------------
 264
 265 start_form();
 266
 267 inquiry_controls();
 268
 269 display_balance_sheet();
 270
 271 end_form();
 272
 273 end_page();
 274
 275 ?>
 276