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"), isset($_GET['bank_account']), 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         $Ajax->activate('trans_tbl');
  38 }
  39 //------------------------------------------------------------------------------------------------
  40
  41 if (isset($_GET['bank_account']))
  42         $_POST['bank_account'] = $_GET['bank_account'];
  43
  44 start_form();
  45 start_table(TABLESTYLE_NOBORDER);
  46 start_row();
  47 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
  48
  49 date_cells(_("From:"), 'TransAfterDate', '', null, -$_SESSION["wa_current_user"]->prefs->transaction_days());
  50 date_cells(_("To:"), 'TransToDate');
  51
  52 submit_cells('Show',_("Show"),'','', 'default');
  53 end_row();
  54 end_table();
  55 end_form();
  56
  57 //------------------------------------------------------------------------------------------------
  58
  59 if (!isset($_POST['bank_account']))
  60         $_POST['bank_account'] = "";
  61
  62 $result = get_bank_trans_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate'], $_POST['TransToDate']);
  63
  64 div_start('trans_tbl');
  65 $act = get_bank_account($_POST["bank_account"]);
  66 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
  67
  68 start_table(TABLESTYLE);
  69
  70 $th = array(_("Type"), _("#"), _("Reference"), _("Date"),
  71         _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), _("Memo"), "");
  72 table_header($th);
  73
  74 $bfw = get_balance_before_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate']);
  75
  76 $credit = $debit = 0;
  77 start_row("class='inquirybg' style='font-weight:bold'");
  78 label_cell(_("Opening Balance")." - ".$_POST['TransAfterDate'], "colspan=4");
  79 display_debit_or_credit_cells($bfw);
  80 label_cell("");
  81 label_cell("", "colspan=2");
  82
  83 end_row();
  84 $running_total = $bfw;
  85 if ($bfw > 0 )
  86         $debit += $bfw;
  87 else
  88         $credit += $bfw;
  89 $j = 1;
  90 $k = 0; //row colour counter
  91 while ($myrow = db_fetch($result))
  92 {
  93
  94         alt_table_row_color($k);
  95
  96         $running_total += $myrow["amount"];
  97
  98         $trandate = sql2date($myrow["trans_date"]);
  99         label_cell($systypes_array[$myrow["type"]]);
 100         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
 101         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
 102         label_cell($trandate);
 103         display_debit_or_credit_cells($myrow["amount"]);
 104         amount_cell($running_total);
 105         label_cell(get_counterparty_name($myrow["type"], $myrow["trans_no"]));
 106         label_cell(get_comments_string($myrow["type"], $myrow["trans_no"]));
 107         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
 108         end_row();
 109         if ($myrow["amount"] > 0 )
 110                 $debit += $myrow["amount"];
 111         else
 112                 $credit += $myrow["amount"];
 113
 114         if ($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' style='font-weight:bold'");
 124 label_cell(_("Ending Balance")." - ". $_POST['TransToDate'], "colspan=4");
 125 amount_cell($debit);
 126 amount_cell(-$credit);
 127 //display_debit_or_credit_cells($running_total);
 128 amount_cell($debit+$credit);
 129 label_cell("");
 130 label_cell("", "colspan=2");
 131 end_row();
 132 end_table(2);
 133 div_end();
 134 //------------------------------------------------------------------------------------------------
 135
 136 end_page();
 137
 138 ?>