reporting/rep704.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_GLREP';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       GL Accounts Transactions
  18 // ----------------------------------------------------------------
  19 $path_to_root="..";
  20
  21 include_once($path_to_root . "/includes/session.inc");
  22 include_once($path_to_root . "/admin/db/fiscalyears_db.inc");
  23 include_once($path_to_root . "/includes/date_functions.inc");
  24 include_once($path_to_root . "/includes/data_checks.inc");
  25 include_once($path_to_root . "/gl/includes/gl_db.inc");
  26
  27 //----------------------------------------------------------------------------------------------------
  28
  29 print_GL_transactions();
  30
  31 //----------------------------------------------------------------------------------------------------
  32
  33 function print_GL_transactions()
  34 {
  35         global $path_to_root, $systypes_array;
  36
  37         $dim = get_company_pref('use_dimension');
  38         $dimension = $dimension2 = 0;
  39
  40         $from = $_POST['PARAM_0'];
  41         $to = $_POST['PARAM_1'];
  42         $fromacc = $_POST['PARAM_2'];
  43         $toacc = $_POST['PARAM_3'];
  44         if ($dim == 2)
  45         {
  46                 $dimension = $_POST['PARAM_4'];
  47                 $dimension2 = $_POST['PARAM_5'];
  48                 $comments = $_POST['PARAM_6'];
  49                 $orientation = $_POST['PARAM_7'];
  50                 $destination = $_POST['PARAM_8'];
  51         }
  52         elseif ($dim == 1)
  53         {
  54                 $dimension = $_POST['PARAM_4'];
  55                 $comments = $_POST['PARAM_5'];
  56                 $orientation = $_POST['PARAM_6'];
  57                 $destination = $_POST['PARAM_7'];
  58         }
  59         else
  60         {
  61                 $comments = $_POST['PARAM_4'];
  62                 $orientation = $_POST['PARAM_5'];
  63                 $destination = $_POST['PARAM_6'];
  64         }
  65         if ($destination)
  66                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  67         else
  68                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  69         $orientation = ($orientation ? 'L' : 'P');
  70
  71         $rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions", user_pagesize(), 9, $orientation);
  72         $dec = user_price_dec();
  73
  74         if ($dim == 2)
  75         {
  76                 $cols = array(0, 65, 105, 125, 175, 230, 290, 345, 405, 465, 525);
  77                 //------------0--1---2----3----4----5----6----7----8----9----10-------
  78                 //------------------------dim1-dim2-----------------------------------
  79                 $headers = array(_('Type'),     _('Ref'), _('#'),       _('Date'), _('Dimension')." 1", _('Dimension')." 2",
  80                         _('Person/Item'), _('Debit'),   _('Credit'), _('Balance'));
  81         }
  82         elseif ($dim == 1)
  83         {
  84                 $cols = array(0, 65, 105, 125, 175, 260, 260, 345, 405, 465, 525);
  85                 //------------0--1---2----3----4----5----6----7----8----9----10-------
  86                 //------------------------dim1----------------------------------------
  87                 $headers = array(_('Type'),     _('Ref'), _('#'),       _('Date'), _('Dimension'), "", _('Person/Item'),
  88                         _('Debit'),     _('Credit'), _('Balance'));
  89         }
  90         else
  91         {
  92                 $cols = array(0, 65, 105, 125, 175, 175, 175, 345, 405, 465, 525);
  93                 //------------0--1---2----3----4----5----6----7----8----9----10-------
  94                 //--------------------------------------------------------------------
  95                 $headers = array(_('Type'),     _('Ref'), _('#'),       _('Date'), "", "", _('Person/Item'),
  96                         _('Debit'),     _('Credit'), _('Balance'));
  97         }
  98         $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
  99
 100         if ($dim == 2)
 101         {
 102         $params =   array(      0 => $comments,
 103                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 104                                     2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc),
 105                         3 => array('text' => _('Dimension')." 1", 'from' => get_dimension_string($dimension),
 106                             'to' => ''),
 107                         4 => array('text' => _('Dimension')." 2", 'from' => get_dimension_string($dimension2),
 108                             'to' => ''));
 109     }
 110     elseif ($dim == 1)
 111     {
 112         $params =   array(      0 => $comments,
 113                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 114                                     2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc),
 115                         3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension),
 116                             'to' => ''));
 117     }
 118     else
 119     {
 120         $params =   array(      0 => $comments,
 121                                     1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
 122                                     2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc));
 123     }
 124     if ($orientation == 'L')
 125         recalculate_cols($cols);
 126
 127         $rep->Font();
 128         $rep->Info($params, $cols, $headers, $aligns);
 129         $rep->NewPage();
 130
 131         $accounts = get_gl_accounts($fromacc, $toacc);
 132
 133         while ($account=db_fetch($accounts))
 134         {
 135                 if (is_account_balancesheet($account["account_code"]))
 136                         $begin = "";
 137                 else
 138                 {
 139                         $begin = get_fiscalyear_begin_for_date($from);
 140                         if (date1_greater_date2($begin, $from))
 141                                 $begin = $from;
 142                         $begin = add_days($begin, -1);
 143                 }
 144                 $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
 145
 146                 $trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2);
 147                 $rows = db_num_rows($trans);
 148                 if ($prev_balance == 0.0 && $rows == 0)
 149                         continue;
 150                 $rep->Font('bold');
 151                 $rep->TextCol(0, 4,     $account['account_code'] . " " . $account['account_name'], -2);
 152                 $rep->TextCol(4, 6, _('Opening Balance'));
 153                 if ($prev_balance > 0.0)
 154                         $rep->AmountCol(7, 8, abs($prev_balance), $dec);
 155                 else
 156                         $rep->AmountCol(8, 9, abs($prev_balance), $dec);
 157                 $rep->Font();
 158                 $total = $prev_balance;
 159                 $rep->NewLine(2);
 160                 if ($rows > 0)
 161                 {
 162                         while ($myrow=db_fetch($trans))
 163                         {
 164                                 $total += $myrow['amount'];
 165
 166                                 $rep->TextCol(0, 1, $systypes_array[$myrow["type"]], -2);
 167                                 $reference = get_reference($myrow["type"], $myrow["type_no"]);
 168                                 $rep->TextCol(1, 2, $reference);
 169                                 $rep->TextCol(2, 3,     $myrow['type_no'], -2);
 170                                 $rep->DateCol(3, 4,     $myrow["tran_date"], true);
 171                                 if ($dim >= 1)
 172                                         $rep->TextCol(4, 5,     get_dimension_string($myrow['dimension_id']));
 173                                 if ($dim > 1)
 174                                         $rep->TextCol(5, 6,     get_dimension_string($myrow['dimension2_id']));
 175                                 $txt = payment_person_name($myrow["person_type_id"],$myrow["person_id"], false);
 176                                 $memo = $myrow['memo_'];
 177                                 if ($txt != "")
 178                                 {
 179                                         if ($memo != "")
 180                                                 $txt = $txt."/".$memo;
 181                                 }
 182                                 else
 183                                         $txt = $memo;
 184                                 $rep->TextCol(6, 7,     $txt, -2);
 185                                 if ($myrow['amount'] > 0.0)
 186                                         $rep->AmountCol(7, 8, abs($myrow['amount']), $dec);
 187                                 else
 188                                         $rep->AmountCol(8, 9, abs($myrow['amount']), $dec);
 189                                 $rep->TextCol(9, 10, number_format2($total, $dec));
 190                                 $rep->NewLine();
 191                                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 192                                 {
 193                                         $rep->Line($rep->row - 2);
 194                                         $rep->NewPage();
 195                                 }
 196                         }
 197                         $rep->NewLine();
 198                 }
 199                 $rep->Font('bold');
 200                 $rep->TextCol(4, 6,     _("Ending Balance"));
 201                 if ($total > 0.0)
 202                         $rep->AmountCol(7, 8, abs($total), $dec);
 203                 else
 204                         $rep->AmountCol(8, 9, abs($total), $dec);
 205                 $rep->Font();
 206                 $rep->Line($rep->row - $rep->lineHeight + 4);
 207                 $rep->NewLine(2, 1);
 208         }
 209         $rep->End();
 210 }
 211