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 = 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         $acc = $_POST['PARAM_0'];
  61         $from = $_POST['PARAM_1'];
  62         $to = $_POST['PARAM_2'];
  63         $comments = $_POST['PARAM_3'];
  64         $destination = $_POST['PARAM_4'];
  65
  66         if ($destination)
  67         {
  68                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  69                 $filename = "BankStatement.xml";
  70         }
  71         else
  72         {
  73                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  74                 $filename = "BankStatement.pdf";
  75         }
  76
  77         $rep = new FrontReport(_('Bank Statement'), $filename, user_pagesize());
  78         $dec = user_price_dec();
  79
  80         $cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520);
  81
  82         $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
  83
  84         $headers = array(_('Type'),     _('#'), _('Reference'), _('Date'), _('Person/Item'),
  85                 _('Debit'),     _('Credit'), _('Balance'));
  86
  87         $account = get_bank_account($acc);
  88         $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
  89         $params =   array(      0 => $comments,
  90             1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
  91             2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
  92
  93         $rep->Font();
  94         $rep->Info($params, $cols, $headers, $aligns);
  95         $rep->Header();
  96
  97
  98         $prev_balance = get_bank_balance_to($from, $account["id"]);
  99
 100         $trans = get_bank_transactions($from, $to, $account['id']);
 101
 102         $rows = db_num_rows($trans);
 103         if ($prev_balance != 0.0 || $rows != 0)
 104         {
 105                 $rep->Font('bold');
 106                 $rep->TextCol(0, 3,     $act);
 107                 $rep->TextCol(3, 5, _('Opening Balance'));
 108                 if ($prev_balance > 0.0)
 109                         $rep->AmountCol(5, 6, abs($prev_balance), $dec);
 110                 else
 111                         $rep->AmountCol(6, 7, abs($prev_balance), $dec);
 112                 $rep->Font();
 113                 $total = $prev_balance;
 114                 $rep->NewLine(2);
 115                 if ($rows > 0)
 116                 {
 117                         while ($myrow=db_fetch($trans))
 118                         {
 119                                 $total += $myrow['amount'];
 120
 121                                 $rep->TextCol(0, 1,     systypes::name($myrow["type"]));
 122                                 $rep->TextCol(1, 2,     $myrow['trans_no']);
 123                                 $rep->TextCol(2, 3,     $myrow['ref']);
 124                                 $rep->DateCol(3, 4,     $myrow["trans_date"], true);
 125                                 $rep->TextCol(4, 5,     payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false));
 126                                 if ($myrow['amount'] > 0.0)
 127                                         $rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
 128                                 else
 129                                         $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
 130                                 $rep->AmountCol(7, 8, $total, $dec);
 131                                 $rep->NewLine();
 132                                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 133                                 {
 134                                         $rep->Line($rep->row - 2);
 135                                         $rep->Header();
 136                                 }
 137                         }
 138                         $rep->NewLine();
 139                 }
 140                 $rep->Font('bold');
 141                 $rep->TextCol(3, 5,     _("Ending Balance"));
 142                 if ($total > 0.0)
 143                         $rep->AmountCol(5, 6, abs($total), $dec);
 144                 else
 145                         $rep->AmountCol(6, 7, abs($total), $dec);
 146                 $rep->Font();
 147                 $rep->Line($rep->row - $rep->lineHeight + 4);
 148                 $rep->NewLine(2, 1);
 149         }
 150         $rep->End();
 151 }
 152
 153 ?>