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         $sql = "SELECT SUM(amount+charge) FROM ".TB_PREF."bank_trans WHERE bank_act='$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 OR charge !=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 = $_POST['PARAM_6'];
  67         if ($destination)
  68                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  69         else
  70                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  71
  72         $orientation = ($orientation ? 'L' : 'P');
  73         $rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize(), 9, $orientation);
  74         $dec = user_price_dec();
  75
  76         $cols = array(0, 90, 120, 170, 225, 350, 400, 450, 500, 550);
  77
  78         $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
  79
  80         $headers = array(_('Type'),     _('#'), _('Reference'), _('Date'), _('Person/Item'),
  81                 _('Debit'),     _('Credit'), _('Fee'), _('Balance'));
  82
  83         $account = get_bank_account($acc);
  84         $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
  85         $params =   array(      0 => $comments,
  86             1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
  87             2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
  88
  89     if ($orientation == 'L')
  90         recalculate_cols($cols);
  91         $rep->Font();
  92         $rep->Info($params, $cols, $headers, $aligns);
  93         $rep->NewPage();
  94
  95
  96         $prev_balance = get_bank_balance_to($from, $account["id"]);
  97
  98         $trans = get_bank_transactions($from, $to, $account['id']);
  99
 100         $rows = db_num_rows($trans);
 101         if ($prev_balance != 0.0 || $rows != 0)
 102         {
 103                 $rep->Font('bold');
 104                 $rep->TextCol(0, 3,     $act);
 105                 $rep->TextCol(3, 5, _('Opening Balance'));
 106                 if ($prev_balance > 0.0)
 107                         $rep->AmountCol(5, 6, $prev_balance, $dec);
 108                 else
 109                         $rep->AmountCol(6, 7, -$prev_balance, $dec);
 110                 $rep->Font();
 111                 $total = $prev_balance;
 112                 $rep->NewLine(2);
 113                 $total_debit = $total_credit = $charges = 0;
 114                 if ($rows > 0)
 115                 {
 116                         // Keep a running total as we loop through
 117                         // the transactions.
 118
 119                         while ($myrow=db_fetch($trans))
 120                         {
 121                                 if ($zero == 0 && $myrow['amount'] == 0.0)
 122                                         continue;
 123                                 $total += $myrow['amount']+$myrow['charge'];
 124                                 $charges += $myrow['charge'];
 125                                 $amount = abs($myrow['amount']);
 126
 127                                 $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
 128                                 $rep->TextCol(1, 2,     $myrow['trans_no']);
 129                                 $rep->TextCol(2, 3,     $myrow['ref']);
 130                                 $rep->DateCol(3, 4,     $myrow["trans_date"], true);
 131                                 $rep->TextCol(4, 5,     get_counterparty_name($myrow["type"], $myrow["trans_no"], false));
 132                                 if ($myrow['amount'] > 0.0)
 133                                 {
 134                                         $rep->AmountCol(5, 6, $amount, $dec);
 135                                         $total_debit += $amount;
 136                                 }
 137                                 else
 138                                 {
 139                                         $rep->AmountCol(6, 7, $amount, $dec);
 140                                         $total_credit += $amount;
 141                                 }
 142                                 if ($myrow['charge'])
 143                                         $rep->AmountCol(7, 8, -$myrow['charge'], $dec);
 144                                 $rep->AmountCol(8, 9, $total, $dec);
 145                                 $rep->NewLine();
 146                                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 147                                 {
 148                                         $rep->Line($rep->row - 2);
 149                                         $rep->NewPage();
 150                                 }
 151                         }
 152                         $rep->NewLine();
 153                 }
 154
 155                 // Print totals for the debit and credit columns.
 156                 $rep->TextCol(3, 5, _("Total Debit / Credit / Fees"));
 157                 $rep->AmountCol(5, 6, $total_debit, $dec);
 158                 $rep->AmountCol(6, 7, $total_credit, $dec);
 159                 $rep->AmountCol(7, 8, -$charges, $dec);
 160                 $rep->NewLine(2);
 161
 162                 $rep->Font('bold');
 163                 $rep->TextCol(3, 5,     _("Ending Balance"));
 164                 if ($total > 0.0)
 165                         $rep->AmountCol(5, 6, $total, $dec);
 166                 else
 167                         $rep->AmountCol(6, 7, -$total, $dec);
 168                 $rep->Font();
 169                 $rep->Line($rep->row - $rep->lineHeight + 4);
 170                 $rep->NewLine(2, 1);
 171
 172                 // Print the difference between starting and ending balances.
 173                 $net_change = ($total - $prev_balance);
 174                 $rep->TextCol(3, 5, _("Net Change"));
 175                 if ($total > 0.0)
 176                         $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
 177                 else
 178                         $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
 179         }
 180         $rep->End();
 181 }
 182