gl/inquiry/bank_inquiry.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_BANKTRANSVIEW';
  13 $path_to_root="../..";
  14 include_once($path_to_root . "/includes/session.inc");
  15
  16 include_once($path_to_root . "/includes/date_functions.inc");
  17 include_once($path_to_root . "/includes/ui.inc");
  18 include_once($path_to_root . "/includes/data_checks.inc");
  19
  20 include_once($path_to_root . "/gl/includes/gl_db.inc");
  21 include_once($path_to_root . "/includes/banking.inc");
  22
  23 $js = "";
  24 if ($use_popup_windows)
  25         $js .= get_js_open_window(800, 500);
  26 if ($use_date_picker)
  27         $js .= get_js_date_picker();
  28 page(_("Bank Statement"), false, false, "", $js);
  29
  30 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  31
  32 //-----------------------------------------------------------------------------------
  33 // Ajax updates
  34 //
  35 if (get_post('Show'))
  36 {
  37         $Ajax->activate('trans_tbl');
  38 }
  39 //------------------------------------------------------------------------------------------------
  40
  41 start_form();
  42 start_table("class='tablestyle_noborder'");
  43 start_row();
  44 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
  45
  46 date_cells(_("From:"), 'TransAfterDate', '', null, -30);
  47 date_cells(_("To:"), 'TransToDate');
  48
  49 submit_cells('Show',_("Show"),'','', 'default');
  50 end_row();
  51 end_table();
  52 end_form();
  53
  54 //------------------------------------------------------------------------------------------------
  55
  56
  57 $date_after = date2sql($_POST['TransAfterDate']);
  58 $date_to = date2sql($_POST['TransToDate']);
  59 if (!isset($_POST['bank_account']))
  60         $_POST['bank_account'] = "";
  61 $sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans
  62         WHERE ".TB_PREF."bank_trans.bank_act = ".db_escape($_POST['bank_account']) . "
  63         AND trans_date >= '$date_after'
  64         AND trans_date <= '$date_to'
  65         ORDER BY trans_date,".TB_PREF."bank_trans.id";
  66
  67 $result = db_query($sql,"The transactions for '" . $_POST['bank_account'] . "' could not be retrieved");
  68
  69 div_start('trans_tbl');
  70 $act = get_bank_account($_POST["bank_account"]);
  71 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
  72
  73 start_table($table_style);
  74
  75 $th = array(_("Type"), _("#"), _("Reference"), _("Date"),
  76         _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), "");
  77 table_header($th);
  78
  79 $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act="
  80         .db_escape($_POST['bank_account']) . "
  81         AND trans_date < '$date_after'";
  82 $before_qty = db_query($sql, "The starting balance on hand could not be calculated");
  83
  84 start_row("class='inquirybg'");
  85 label_cell("<b>"._("Opening Balance")." - ".$_POST['TransAfterDate']."</b>", "colspan=4");
  86 $bfw_row = db_fetch_row($before_qty);
  87 $bfw = $bfw_row[0];
  88 display_debit_or_credit_cells($bfw);
  89 label_cell("");
  90 label_cell("", "colspan=2");
  91
  92 end_row();
  93 $running_total = $bfw;
  94 $j = 1;
  95 $k = 0; //row colour counter
  96 while ($myrow = db_fetch($result))
  97 {
  98
  99         alt_table_row_color($k);
 100
 101         $running_total += $myrow["amount"];
 102
 103         $trandate = sql2date($myrow["trans_date"]);
 104         label_cell($systypes_array[$myrow["type"]]);
 105         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
 106         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
 107         label_cell($trandate);
 108         display_debit_or_credit_cells($myrow["amount"]);
 109         amount_cell($running_total);
 110         label_cell(payment_person_name($myrow["person_type_id"],$myrow["person_id"]));
 111         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
 112         end_row();
 113
 114         if ($j == 12)
 115         {
 116                 $j = 1;
 117                 table_header($th);
 118         }
 119         $j++;
 120 }
 121 //end of while loop
 122
 123 start_row("class='inquirybg'");
 124 label_cell("<b>" . _("Ending Balance")." - ". $_POST['TransToDate']. "</b>", "colspan=4");
 125 display_debit_or_credit_cells($running_total);
 126 label_cell("");
 127 label_cell("", "colspan=2");
 128 end_row();
 129 end_table(2);
 130 div_end();
 131 //------------------------------------------------------------------------------------------------
 132
 133 end_page();
 134
 135 ?>