gl/inquiry/bank_inquiry.php

   1 <?php
   2
   3 $page_security = 8;
   4 $path_to_root="../..";
   5 include_once($path_to_root . "/includes/session.inc");
   6
   7 include_once($path_to_root . "/includes/date_functions.inc");
   8 include_once($path_to_root . "/includes/ui.inc");
   9 include_once($path_to_root . "/includes/data_checks.inc");
  10
  11 include_once($path_to_root . "/gl/includes/gl_db.inc");
  12 include_once($path_to_root . "/includes/banking.inc");
  13
  14 $js = "";
  15 if ($use_popup_windows)
  16         $js .= get_js_open_window(800, 500);
  17 if ($use_date_picker)
  18         $js .= get_js_date_picker();
  19 page(_("Bank Statement"), false, false, "", $js);
  20
  21 check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
  22
  23 //------------------------------------------------------------------------------------------------
  24
  25 start_form();
  26
  27 start_table("class='tablestyle_noborder'");
  28 start_row();
  29 bank_accounts_list_cells(_("Account:"), 'bank_account', null);
  30
  31 date_cells(_("From:"), 'TransAfterDate', '', null, -30);
  32 date_cells(_("To:"), 'TransToDate');
  33
  34 submit_cells('Show',_("Show"));
  35 end_row();
  36 end_table();
  37 end_form();
  38
  39 //------------------------------------------------------------------------------------------------
  40
  41
  42 $date_after = date2sql($_POST['TransAfterDate']);
  43 $date_to = date2sql($_POST['TransToDate']);
  44 if (!isset($_POST['bank_account']))
  45         $_POST['bank_account'] = "";
  46 $sql = "SELECT ".TB_PREF."bank_trans.*,name AS BankTransType FROM ".TB_PREF."bank_trans, ".TB_PREF."bank_trans_types
  47         WHERE ".TB_PREF."bank_trans.bank_act = '" . $_POST['bank_account'] . "'
  48         AND trans_date >= '$date_after'
  49         AND trans_date <= '$date_to'
  50         AND ".TB_PREF."bank_trans_types.id = ".TB_PREF."bank_trans.bank_trans_type_id
  51         ORDER BY trans_date,".TB_PREF."bank_trans.id";
  52
  53 $result = db_query($sql,"The transactions for '" . $_POST['bank_account'] . "' could not be retrieved");
  54
  55 $act = get_bank_account($_POST["bank_account"]);
  56 display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
  57
  58 start_table($table_style);
  59
  60 $th = array(_("Type"), _("#"), _("Reference"), _("Type"), _("Date"),
  61         _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), "");
  62 table_header($th);
  63
  64 $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='" . $_POST['bank_account'] . "'
  65         AND trans_date < '$date_after'";
  66 $before_qty = db_query($sql, "The starting balance on hand could not be calculated");
  67
  68 start_row("class='inquirybg'");
  69 label_cell("<b>"._("Opening Balance")." - ".$_POST['TransAfterDate']."</b>", "colspan=5");
  70 $bfw_row = db_fetch_row($before_qty);
  71 $bfw = $bfw_row[0];
  72 display_debit_or_credit_cells($bfw);
  73 label_cell("");
  74
  75 end_row();
  76 $running_total = $bfw;
  77 $j = 1;
  78 $k = 0; //row colour counter
  79 while ($myrow = db_fetch($result))
  80 {
  81
  82         alt_table_row_color($k);
  83
  84         $running_total += $myrow["amount"];
  85
  86         $trandate = sql2date($myrow["trans_date"]);
  87         label_cell(systypes::name($myrow["type"]));
  88         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
  89         label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
  90         label_cell($myrow["BankTransType"]);
  91         label_cell($trandate);
  92         display_debit_or_credit_cells($myrow["amount"]);
  93         amount_cell($running_total);
  94         label_cell(payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"]));
  95         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
  96         end_row();
  97
  98         if ($j == 12)
  99         {
 100                 $j = 1;
 101                 table_header($th);
 102         }
 103         $j++;
 104 }
 105 //end of while loop
 106
 107 start_row("class='inquirybg'");
 108 label_cell("<b>" . _("Ending Balance")." - ". $_POST['TransToDate']. "</b>", "colspan=5");
 109 display_debit_or_credit_cells($running_total);
 110 label_cell("");
 111 end_row();
 112 end_table(2);
 113
 114 //------------------------------------------------------------------------------------------------
 115
 116 end_page();
 117
 118 ?>