reporting/rep601.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU Affero General Public License,
   5         AGPL, as published by the Free Software Foundation, either version
   6         3 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/agpl-3.0.html>.
  11 ***********************************************************************/
  12 $page_security = 2;
  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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 // trial_inquiry_controls();
  29 print_bank_transactions();
  30
  31 //----------------------------------------------------------------------------------------------------
  32
  33 function get_bank_balance_to($to, $account)
  34 {
  35         $to = date2sql($to);
  36         $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
  37         AND trans_date < '$to'";
  38         $result = db_query($sql, "The starting balance on hand could not be calculated");
  39         $row = db_fetch_row($result);
  40         return $row[0];
  41 }
  42
  43 function get_bank_transactions($from, $to, $account)
  44 {
  45         $from = date2sql($from);
  46         $to = date2sql($to);
  47         $sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans
  48                 WHERE ".TB_PREF."bank_trans.bank_act = '$account'
  49                 AND trans_date >= '$from'
  50                 AND trans_date <= '$to'
  51                 ORDER BY trans_date,".TB_PREF."bank_trans.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 $path_to_root;
  59
  60         include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  61
  62         $rep = new FrontReport(_('Bank Statement'), "BankStatement.pdf", user_pagesize());
  63
  64         $acc = $_POST['PARAM_0'];
  65         $from = $_POST['PARAM_1'];
  66         $to = $_POST['PARAM_2'];
  67         $comments = $_POST['PARAM_3'];
  68
  69         $dec = user_price_dec();
  70
  71         $cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520);
  72
  73         $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
  74
  75         $headers = array(_('Type'),     _('#'), _('Reference'), _('Date'), _('Person/Item'),
  76                 _('Debit'),     _('Credit'), _('Balance'));
  77
  78         $account = get_bank_account($acc);
  79         $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
  80         $params =   array(      0 => $comments,
  81             1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
  82             2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
  83
  84         $rep->Font();
  85         $rep->Info($params, $cols, $headers, $aligns);
  86         $rep->Header();
  87
  88
  89         $prev_balance = get_bank_balance_to($from, $account["id"]);
  90
  91         $trans = get_bank_transactions($from, $to, $account['id']);
  92
  93         $rows = db_num_rows($trans);
  94         if ($prev_balance != 0.0 || $rows != 0)
  95         {
  96                 $rep->Font('bold');
  97                 $rep->TextCol(0, 3,     $act);
  98                 $rep->TextCol(3, 5, _('Opening Balance'));
  99                 if ($prev_balance > 0.0)
 100                         $rep->TextCol(5, 6,     number_format2(abs($prev_balance), $dec));
 101                 else
 102                         $rep->TextCol(6, 7,     number_format2(abs($prev_balance), $dec));
 103                 $rep->Font();
 104                 $total = $prev_balance;
 105                 $rep->NewLine(2);
 106                 if ($rows > 0)
 107                 {
 108                         while ($myrow=db_fetch($trans))
 109                         {
 110                                 $total += $myrow['amount'];
 111
 112                                 $rep->TextCol(0, 1,     systypes::name($myrow["type"]));
 113                                 $rep->TextCol(1, 2,     $myrow['trans_no']);
 114                                 $rep->TextCol(2, 3,     $myrow['ref']);
 115                                 $rep->TextCol(3, 4,     sql2date($myrow["trans_date"]));
 116                                 $rep->TextCol(4, 5,     payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false));
 117                                 if ($myrow['amount'] > 0.0)
 118                                         $rep->TextCol(5, 6,     number_format2(abs($myrow['amount']), $dec));
 119                                 else
 120                                         $rep->TextCol(6, 7,     number_format2(abs($myrow['amount']), $dec));
 121                                 $rep->TextCol(7, 8,     number_format2($total, $dec));
 122                                 $rep->NewLine();
 123                                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 124                                 {
 125                                         $rep->Line($rep->row - 2);
 126                                         $rep->Header();
 127                                 }
 128                         }
 129                         $rep->NewLine();
 130                 }
 131                 $rep->Font('bold');
 132                 $rep->TextCol(3, 5,     _("Ending Balance"));
 133                 if ($total > 0.0)
 134                         $rep->TextCol(5, 6,     number_format2(abs($total), $dec));
 135                 else
 136                         $rep->TextCol(6, 7,     number_format2(abs($total), $dec));
 137                 $rep->Font();
 138                 $rep->Line($rep->row - $rep->lineHeight + 4);
 139                 $rep->NewLine(2, 1);
 140         }
 141         $rep->End();
 142 }
 143
 144 ?>