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         $js .= get_js_date_picker();
  28 page(_($help_context = "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         $Ajax->activate('trans_tbl');
  38 }
  39 //------------------------------------------------------------------------------------------------
  40
  41 start_form();
  42 start_table("class='tablestyle_noborder'");
  43 start_row();
  44 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
  45
  46 date_cells(_("From:"), 'TransAfterDate', '', null, -30);
  47 date_cells(_("To:"), 'TransToDate');
  48
  49 submit_cells('Show',_("Show"),'','', 'default');
  50 end_row();
  51 end_table();
  52 end_form();
  53
  54 //------------------------------------------------------------------------------------------------
  55
  56 if (!isset($_POST['bank_account']))
  57         $_POST['bank_account'] = "";
  58
  59 $result = get_bank_trans_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate'], $_POST['TransToDate']);
  60
  61 div_start('trans_tbl');
  62 $act = get_bank_account($_POST["bank_account"]);
  63 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
  64
  65 start_table($table_style);
  66
  67 $th = array(_("Type"), _("#"), _("Reference"), _("Date"),
  68         _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), "");
  69 table_header($th);
  70
  71 $bfw = get_balance_before_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate']);
  72
  73 start_row("class='inquirybg'");
  74 label_cell("<b>"._("Opening Balance")." - ".$_POST['TransAfterDate']."</b>", "colspan=4");
  75 display_debit_or_credit_cells($bfw);
  76 label_cell("");
  77 label_cell("", "colspan=2");
  78
  79 end_row();
  80 $running_total = $bfw;
  81 $j = 1;
  82 $k = 0; //row colour counter
  83 while ($myrow = db_fetch($result))
  84 {
  85
  86         alt_table_row_color($k);
  87
  88         $running_total += $myrow["amount"];
  89
  90         $trandate = sql2date($myrow["trans_date"]);
  91         label_cell($systypes_array[$myrow["type"]]);
  92         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
  93         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
  94         label_cell($trandate);
  95         display_debit_or_credit_cells($myrow["amount"]);
  96         amount_cell($running_total);
  97         label_cell(payment_person_name($myrow["person_type_id"],$myrow["person_id"]));
  98         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
  99         end_row();
 100
 101         if ($j == 12)
 102         {
 103                 $j = 1;
 104                 table_header($th);
 105         }
 106         $j++;
 107 }
 108 //end of while loop
 109
 110 start_row("class='inquirybg'");
 111 label_cell("<b>" . _("Ending Balance")." - ". $_POST['TransToDate']. "</b>", "colspan=4");
 112 display_debit_or_credit_cells($running_total);
 113 label_cell("");
 114 label_cell("", "colspan=2");
 115 end_row();
 116 end_table(2);
 117 div_end();
 118 //------------------------------------------------------------------------------------------------
 119
 120 end_page();
 121
 122 ?>