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'] = $_GET['bank_account'];
  44
  45 start_form();
  46 start_table(TABLESTYLE_NOBORDER);
  47 start_row();
  48 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
  49
  50 date_cells(_("From:"), 'TransAfterDate', '', null, -user_transaction_days());
  51 date_cells(_("To:"), 'TransToDate');
  52
  53 submit_cells('Show',_("Show"),'','', 'default');
  54 end_row();
  55 end_table();
  56 end_form();
  57
  58 //------------------------------------------------------------------------------------------------
  59
  60 if (!isset($_POST['bank_account']))
  61         $_POST['bank_account'] = "";
  62
  63 $result = get_bank_trans_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate'], $_POST['TransToDate']);
  64
  65 div_start('trans_tbl');
  66 $act = get_bank_account($_POST["bank_account"]);
  67 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
  68
  69 start_table(TABLESTYLE);
  70
  71 $th = array(_("Type"), _("#"), _("Reference"), _("Date"),
  72         _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), _("Memo"), "", "");
  73 table_header($th);
  74
  75 $bfw = get_balance_before_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate']);
  76
  77 $credit = $debit = 0;
  78 start_row("class='inquirybg' style='font-weight:bold'");
  79 label_cell(_("Opening Balance")." - ".$_POST['TransAfterDate'], "colspan=4");
  80 display_debit_or_credit_cells($bfw);
  81 label_cell("");
  82 label_cell("", "colspan=4");
  83
  84 end_row();
  85 $running_total = $bfw;
  86 if ($bfw > 0 )
  87         $debit += $bfw;
  88 else
  89         $credit += $bfw;
  90 $j = 1;
  91 $k = 0; //row colour counter
  92 while ($myrow = db_fetch($result))
  93 {
  94
  95         alt_table_row_color($k);
  96
  97         $running_total += $myrow["amount"];
  98
  99         $trandate = sql2date($myrow["trans_date"]);
 100         label_cell($systypes_array[$myrow["type"]]);
 101         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
 102         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
 103         label_cell($trandate);
 104         display_debit_or_credit_cells($myrow["amount"]);
 105         amount_cell($running_total);
 106
 107         label_cell(payment_person_name($myrow["person_type_id"],$myrow["person_id"]));
 108
 109         label_cell(get_comments_string($myrow["type"], $myrow["trans_no"]));
 110         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
 111
 112         label_cell(trans_editor_link($myrow["type"], $myrow["trans_no"]));
 113
 114         end_row();
 115         if ($myrow["amount"] > 0 )
 116                 $debit += $myrow["amount"];
 117         else
 118                 $credit += $myrow["amount"];
 119
 120         if ($j == 12)
 121         {
 122                 $j = 1;
 123                 table_header($th);
 124         }
 125         $j++;
 126 }
 127 //end of while loop
 128
 129 start_row("class='inquirybg' style='font-weight:bold'");
 130 label_cell(_("Ending Balance")." - ". $_POST['TransToDate'], "colspan=4");
 131 amount_cell($debit);
 132 amount_cell(-$credit);
 133 //display_debit_or_credit_cells($running_total);
 134 amount_cell($debit+$credit);
 135 label_cell("", "colspan=4");
 136 end_row();
 137 end_table(2);
 138 div_end();
 139 //------------------------------------------------------------------------------------------------
 140
 141 end_page();
 142