reporting/rep601.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_BANKREP';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       Bank Accounts Transactions
  18 // ----------------------------------------------------------------
  19 $path_to_root="..";
  20
  21 include_once($path_to_root . "/includes/session.inc");
  22 include_once($path_to_root . "/includes/date_functions.inc");
  23 include_once($path_to_root . "/includes/data_checks.inc");
  24 include_once($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_bank_transactions();
  29
  30 //----------------------------------------------------------------------------------------------------
  31
  32 function get_bank_balance_to($to, $account)
  33 {
  34         $to = date2sql($to);
  35         $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
  36         AND trans_date < '$to'";
  37         $result = db_query($sql, "The starting balance on hand could not be calculated");
  38         $row = db_fetch_row($result);
  39         return $row[0];
  40 }
  41
  42 function get_bank_transactions($from, $to, $account)
  43 {
  44         $from = date2sql($from);
  45         $to = date2sql($to);
  46         $sql = "SELECT * FROM ".TB_PREF."bank_trans
  47                 WHERE bank_act = '$account'
  48                 AND trans_date >= '$from'
  49                 AND trans_date <= '$to'
  50                 AND amount <> 0
  51                 ORDER BY trans_date, id";
  52
  53         return db_query($sql,"The transactions for '$account' could not be retrieved");
  54 }
  55
  56 function print_bank_transactions()
  57 {
  58         global $path_to_root, $systypes_array;
  59
  60         $acc = $_POST['PARAM_0'];
  61         $from = $_POST['PARAM_1'];
  62         $to = $_POST['PARAM_2'];
  63         $zero = $_POST['PARAM_3'];
  64         $comments = $_POST['PARAM_4'];
  65         $orientation = $_POST['PARAM_5'];
  66         $destination = $_POST['PARAM_6'];
  67
  68         if ($destination)
  69                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  70         else
  71                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  72
  73         $orientation = ($orientation ? 'L' : 'P');
  74         $rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize(), 9, $orientation);
  75         $dec = user_price_dec();
  76
  77         $cols = array(0, 90, 120, 170, 225, 350, 400, 460, 520);
  78
  79         $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
  80
  81         $headers = array(_('Type'),     _('#'), _('Reference'), _('Date'), _('Person/Item'),
  82                 _('Debit'),     _('Credit'), _('Balance'));
  83
  84         if ($orientation == 'L')
  85                 recalculate_cols($cols);
  86         $sql = "SELECT id, bank_account_name, bank_curr_code, bank_account_number FROM ".TB_PREF."bank_accounts";
  87         if ($acc != ALL_TEXT)
  88                 $sql .= " WHERE id = $acc";
  89         $result = db_query($sql, "could not retreive bank accounts");
  90         while ($account=db_fetch($result))
  91         {
  92                 $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
  93                 $params =   array(      0 => $comments,
  94                         1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
  95                         2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
  96
  97                 $rep->Font();
  98                 $rep->pageNumber = 0;
  99                 $rep->Info($params, $cols, $headers, $aligns);
 100                 $rep->NewPage();
 101
 102
 103                 $prev_balance = get_bank_balance_to($from, $account["id"]);
 104
 105                 $trans = get_bank_transactions($from, $to, $account['id']);
 106
 107                 $rows = db_num_rows($trans);
 108                 if ($prev_balance != 0.0 || $rows != 0)
 109                 {
 110                         $rep->Font('bold');
 111                         $rep->TextCol(0, 3,     $act);
 112                         $rep->TextCol(3, 5, _('Opening Balance'));
 113                         if ($prev_balance > 0.0)
 114                                 $rep->AmountCol(5, 6, abs($prev_balance), $dec);
 115                         else
 116                                 $rep->AmountCol(6, 7, abs($prev_balance), $dec);
 117                         $rep->Font();
 118                         $total = $prev_balance;
 119                         $rep->NewLine(2);
 120                         $total_debit = $total_credit = 0;
 121                         if ($rows > 0)
 122                         {
 123                                 // Keep a running total as we loop through
 124                                 // the transactions.
 125
 126                                 while ($myrow=db_fetch($trans))
 127                                 {
 128                                         if ($zero == 0 && $myrow['amount'] == 0.0)
 129                                                 continue;
 130                                         $total += $myrow['amount'];
 131
 132                                         $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
 133                                         $rep->TextCol(1, 2,     $myrow['trans_no']);
 134                                         $rep->TextCol(2, 3,     $myrow['ref']);
 135                                         $rep->DateCol(3, 4,     $myrow["trans_date"], true);
 136                                         $rep->TextCol(4, 5,     payment_person_name($myrow["person_type_id"],$myrow["person_id"], false));
 137                                         if ($myrow['amount'] > 0.0)
 138                                         {
 139                                                 $rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
 140                                                 $total_debit += abs($myrow['amount']);
 141                                         }
 142                                         else
 143                                         {
 144                                                 $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
 145                                                 $total_credit += abs($myrow['amount']);
 146                                         }
 147                                         $rep->AmountCol(7, 8, $total, $dec);
 148                                         $rep->NewLine();
 149                                         if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 150                                         {
 151                                                 $rep->Line($rep->row - 2);
 152                                                 $rep->NewPage();
 153                                         }
 154                                 }
 155                                 $rep->NewLine();
 156                         }
 157
 158                         // Print totals for the debit and credit columns.
 159                         $rep->TextCol(3, 5, _("Total Debit / Credit"));
 160                         $rep->AmountCol(5, 6, $total_debit, $dec);
 161                         $rep->AmountCol(6, 7, $total_credit, $dec);
 162                         $rep->NewLine(2);
 163
 164                         $rep->Font('bold');
 165                         $rep->TextCol(3, 5,     _("Ending Balance"));
 166                         if ($total > 0.0)
 167                                 $rep->AmountCol(5, 6, abs($total), $dec);
 168                         else
 169                                 $rep->AmountCol(6, 7, abs($total), $dec);
 170                         $rep->Font();
 171                         $rep->Line($rep->row - $rep->lineHeight + 4);
 172                         $rep->NewLine(2, 1);
 173
 174                         // Print the difference between starting and ending balances.
 175                         $net_change = ($total - $prev_balance);
 176                         $rep->TextCol(3, 5, _("Net Change"));
 177                         if ($total > 0.0)
 178                                 $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
 179                         else
 180                                 $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
 181                 }
 182         }
 183         $rep->End();
 184 }
 185