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/db_pager.inc");
  18 include_once($path_to_root . "/includes/ui.inc");
  19 include_once($path_to_root . "/includes/data_checks.inc");
  20
  21 include_once($path_to_root . "/gl/includes/gl_db.inc");
  22 include_once($path_to_root . "/includes/banking.inc");
  23
  24 $js = "";
  25 if ($SysPrefs->use_popup_windows)
  26         $js .= get_js_open_window(800, 500);
  27 if (user_use_date_picker())
  28         $js .= get_js_date_picker();
  29 page(_($help_context = "Bank Account Inquiry"), isset($_GET['bank_account']) && !isset($_GET['TransAfterDate']), false, "", $js, false, "", true);
  30
  31 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  32
  33 //-----------------------------------------------------------------------------------
  34 // Ajax updates
  35 //
  36 if (get_post('Show'))
  37 {
  38         $Ajax->activate('trans_tbl');
  39 }
  40 //------------------------------------------------------------------------------------------------
  41
  42 if (isset($_GET['bank_account']))
  43         $_POST['bank_account'] = $_GET['bank_account'];
  44
  45 start_form();
  46 start_table(TABLESTYLE_NOBORDER);
  47 start_row();
  48 if (!$page_nested)
  49         bank_accounts_list_cells(_("Account:"), 'bank_account', null);
  50
  51 date_cells(_("From:"), 'TransAfterDate', '', null, -user_transaction_days());
  52 date_cells(_("To:"), 'TransToDate');
  53
  54 submit_cells('Show',_("Show"),'', '', 'default');
  55 end_row();
  56 end_table();
  57 end_form();
  58
  59 //------------------------------------------------------------------------------------------------
  60
  61 if (!isset($_POST['bank_account']))
  62         $_POST['bank_account'] = "";
  63
  64 $result = get_bank_trans_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate'], $_POST['TransToDate']);
  65
  66 div_start('trans_tbl');
  67 if (!$page_nested)
  68 {
  69         $act = get_bank_account($_POST["bank_account"]);
  70         display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
  71 }
  72
  73 start_table(TABLESTYLE);
  74
  75 $th = array(_("Type"), _("#"), _("Reference"), _("Date"),
  76         _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), _("Memo"), "", "");
  77 table_header($th);
  78
  79 $bfw = get_balance_before_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate']);
  80
  81 $credit = $debit = 0;
  82 start_row("class='inquirybg' style='font-weight:bold'");
  83 label_cell(_("Opening Balance")." - ".$_POST['TransAfterDate'], "colspan=4");
  84 display_debit_or_credit_cells($bfw);
  85 label_cell("");
  86 label_cell("", "colspan=4");
  87
  88 end_row();
  89 $running_total = $bfw;
  90 if ($bfw > 0 )
  91         $debit += $bfw;
  92 else
  93         $credit += $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
 111         label_cell(payment_person_name($myrow["person_type_id"],$myrow["person_id"]));
 112
 113         label_cell(get_comments_string($myrow["type"], $myrow["trans_no"]));
 114         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
 115         if (!$page_nested)
 116                 label_cell(trans_editor_link($myrow["type"], $myrow["trans_no"]));
 117
 118         end_row();
 119         if ($myrow["amount"] > 0 )
 120                 $debit += $myrow["amount"];
 121         else
 122                 $credit += $myrow["amount"];
 123
 124         if ($j == 12)
 125         {
 126                 $j = 1;
 127                 table_header($th);
 128         }
 129         $j++;
 130 }
 131 //end of while loop
 132
 133 start_row("class='inquirybg' style='font-weight:bold'");
 134 label_cell(_("Ending Balance")." - ". $_POST['TransToDate'], "colspan=4");
 135 amount_cell($debit);
 136 amount_cell(-$credit);
 137 //display_debit_or_credit_cells($running_total);
 138 amount_cell($debit+$credit);
 139 label_cell("", "colspan=4");
 140 end_row();
 141 end_table(2);
 142 div_end();
 143 //------------------------------------------------------------------------------------------------
 144
 145 end_page();
 146