gl/inquiry/gl_trial_balance.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 = 8;
  13 $path_to_root="../..";
  14
  15 include_once($path_to_root . "/includes/session.inc");
  16
  17 include_once($path_to_root . "/includes/date_functions.inc");
  18 include_once($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
  23 $js = "";
  24 if ($use_date_picker)
  25         $js = get_js_date_picker();
  26
  27 page(_("Trial Balance"), false, false, "", $js);
  28
  29 //----------------------------------------------------------------------------------------------------
  30 // Ajax updates
  31 //
  32 if (get_post('Show'))
  33 {
  34         $Ajax->activate('balance_tbl');
  35 }
  36
  37
  38 function gl_inquiry_controls()
  39 {
  40     start_form();
  41
  42     start_table("class='tablestyle_noborder'");
  43
  44     date_cells(_("From:"), 'TransFromDate', '', null, -30);
  45         date_cells(_("To:"), 'TransToDate');
  46         check_cells(_("No zero values"), 'NoZero', null);
  47         check_cells(_("Only balances"), 'Balance', null);
  48
  49         submit_cells('Show',_("Show"),'','', 'default');
  50     end_table();
  51     end_form();
  52 }
  53
  54 //----------------------------------------------------------------------------------------------------
  55
  56 function display_trial_balance()
  57 {
  58         global $table_style, $path_to_root;
  59
  60         div_start('balance_tbl');
  61         start_table($table_style);
  62         $tableheader =  "<tr>
  63         <td rowspan=2 class='tableheader'>" . _("Account") . "</td>
  64         <td rowspan=2 class='tableheader'>" . _("Account Name") . "</td>
  65                 <td colspan=2 class='tableheader'>" . _("Brought Forward") . "</td>
  66                 <td colspan=2 class='tableheader'>" . _("This Period") . "</td>
  67                 <td colspan=2 class='tableheader'>" . _("Balance") . "</td>
  68                 </tr><tr>
  69                 <td class='tableheader'>" . _("Debit") . "</td>
  70         <td class='tableheader'>" . _("Credit") . "</td>
  71                 <td class='tableheader'>" . _("Debit") . "</td>
  72                 <td class='tableheader'>" . _("Credit") . "</td>
  73         <td class='tableheader'>" . _("Debit") . "</td>
  74         <td class='tableheader'>" . _("Credit") . "</td>
  75         </tr>";
  76
  77     echo $tableheader;
  78
  79         $k = 0;
  80
  81         $accounts = get_gl_accounts();
  82         $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
  83         $begin = begin_fiscalyear();
  84         if (date1_greater_date2($begin, $_POST['TransFromDate']))
  85                 $begin = $_POST['TransFromDate'];
  86         $begin = add_days($begin, -1);
  87
  88         while ($account = db_fetch($accounts))
  89         {
  90                 $prev = get_balance($account["account_code"], 0, 0, $begin, $_POST['TransFromDate'], false, false);
  91                 $curr = get_balance($account["account_code"], 0, 0, $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
  92                 $tot = get_balance($account["account_code"], 0, 0, $begin, $_POST['TransToDate'], false, true);
  93                 if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
  94                         continue;
  95                 alt_table_row_color($k);
  96
  97                 $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "'>" . $account["account_code"] . "</a>";
  98
  99                 label_cell($url);
 100                 label_cell($account["account_name"]);
 101                 if (check_value('Balance'))
 102                 {
 103                         display_debit_or_credit_cells($prev['balance']);
 104                         display_debit_or_credit_cells($curr['balance']);
 105                         display_debit_or_credit_cells($tot['balance']);
 106
 107                 }
 108                 else
 109                 {
 110                         amount_cell($prev['debit']);
 111                         amount_cell($prev['credit']);
 112                         amount_cell($curr['debit']);
 113                         amount_cell($curr['credit']);
 114                         amount_cell($tot['debit']);
 115                         amount_cell($tot['credit']);
 116                         $pdeb += $prev['debit'];
 117                         $pcre += $prev['credit'];
 118                         $cdeb += $curr['debit'];
 119                         $ccre += $curr['credit'];
 120                         $tdeb += $tot['debit'];
 121                         $tcre += $tot['credit'];
 122                 }
 123                 $pbal += $prev['balance'];
 124                 $cbal += $curr['balance'];
 125                 $tbal += $tot['balance'];
 126                 end_row();
 127         }
 128
 129         //$prev = get_balance(null, $begin, $_POST['TransFromDate'], false, false);
 130         //$curr = get_balance(null, $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
 131         //$tot = get_balance(null, $begin, $_POST['TransToDate'], false, true);
 132         if (!check_value('Balance'))
 133         {
 134                 start_row("class='inquirybg' style='font-weight:bold'");
 135                 label_cell(_("Total") ." - ".$_POST['TransToDate'], "colspan=2");
 136                 amount_cell($pdeb);
 137                 amount_cell($pcre);
 138                 amount_cell($cdeb);
 139                 amount_cell($ccre);
 140                 amount_cell($tdeb);
 141                 amount_cell($tcre);
 142                 end_row();
 143         }
 144         start_row("class='inquirybg' style='font-weight:bold'");
 145         label_cell(_("Ending Balance") ." - ".$_POST['TransToDate'], "colspan=2");
 146         display_debit_or_credit_cells($pbal);
 147         display_debit_or_credit_cells($cbal);
 148         display_debit_or_credit_cells($tbal);
 149         end_row();
 150
 151         end_table(1);
 152         div_end();
 153 }
 154
 155 //----------------------------------------------------------------------------------------------------
 156
 157 gl_inquiry_controls();
 158
 159 display_trial_balance();
 160
 161 //----------------------------------------------------------------------------------------------------
 162
 163 end_page();
 164
 165 ?>
 166