reporting/rep706.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_GLANALYTIC';
  13 // ----------------------------------------------------------------
  14 // $ Revision:  2.0 $
  15 // Creator:     Joe Hunt
  16 // date_:       2005-05-19
  17 // Title:       Balance Sheet
  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_balance_sheet();
  29
  30
  31 //----------------------------------------------------------------------------------------------------
  32
  33 function print_balance_sheet()
  34 {
  35         global $comp_path, $path_to_root;
  36
  37         $dim = get_company_pref('use_dimension');
  38         $dimension = $dimension2 = 0;
  39
  40         $from = $_POST['PARAM_0'];
  41         $to = $_POST['PARAM_1'];
  42         if ($dim == 2)
  43         {
  44                 $dimension = $_POST['PARAM_2'];
  45                 $dimension2 = $_POST['PARAM_3'];
  46                 $graphics = $_POST['PARAM_4'];
  47                 $comments = $_POST['PARAM_5'];
  48                 $destination = $_POST['PARAM_6'];
  49         }
  50         else if ($dim == 1)
  51         {
  52                 $dimension = $_POST['PARAM_2'];
  53                 $graphics = $_POST['PARAM_3'];
  54                 $comments = $_POST['PARAM_4'];
  55                 $destination = $_POST['PARAM_5'];
  56         }
  57         else
  58         {
  59                 $graphics = $_POST['PARAM_2'];
  60                 $comments = $_POST['PARAM_3'];
  61                 $destination = $_POST['PARAM_4'];
  62         }
  63         if ($destination)
  64                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  65         else
  66                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  67         if ($graphics)
  68         {
  69                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
  70                 $pg = new graph();
  71         }
  72         $dec = 0;
  73
  74         $cols = array(0, 50, 200, 350, 425,     500);
  75         //------------0--1---2----3----4----5--
  76
  77         $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
  78                 _('Close Balance'));
  79
  80         $aligns = array('left', 'left', 'right', 'right', 'right');
  81
  82     if ($dim == 2)
  83     {
  84         $params =   array(      0 => $comments,
  85                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
  86                         2 => array('text' => _('Dimension')." 1",
  87                             'from' => get_dimension_string($dimension), 'to' => ''),
  88                         3 => array('text' => _('Dimension')." 2",
  89                             'from' => get_dimension_string($dimension2), 'to' => ''));
  90     }
  91     else if ($dim == 1)
  92     {
  93         $params =   array(      0 => $comments,
  94                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
  95                         2 => array('text' => _('Dimension'),
  96                             'from' => get_dimension_string($dimension), 'to' => ''));
  97     }
  98     else
  99     {
 100         $params =   array(      0 => $comments,
 101                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 102     }
 103
 104         $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize());
 105         $rep->Font();
 106         $rep->Info($params, $cols, $headers, $aligns);
 107         $rep->Header();
 108         $classname = '';
 109         $classopen = 0.0;
 110         $classperiod = 0.0;
 111         $classclose = 0.0;
 112         $assetsopen = 0.0;
 113         $assetsperiod = 0.0;
 114         $assetsclose = 0.0;
 115         $equityopen = 0.0;
 116         $equityperiod = 0.0;
 117         $equityclose = 0.0;
 118         $lopen = 0.0;
 119         $lperiod = 0.0;
 120         $lclose = 0.0;
 121
 122         $typeopen = array(0,0,0,0,0,0,0,0,0,0);
 123         $typeperiod = array(0,0,0,0,0,0,0,0,0,0);
 124         $typeclose = array(0,0,0,0,0,0,0,0,0,0);
 125         $typename = array('','','','','','','','','','');
 126         $closing = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
 127         //$parent = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
 128         $level = 0;
 129         $last = -1;
 130
 131         $closeclass = false;
 132         $ctype = 0;
 133         $convert = 1;
 134         $rep->NewLine();
 135
 136         $accounts = get_gl_accounts_all(1);
 137
 138         while ($account=db_fetch($accounts))
 139         {
 140                 if ($account['account_code'] == null && $account['parent'] > 0)
 141                         continue;
 142                 if ($account['account_code'] != null)
 143                 {
 144                         $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
 145
 146                         $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
 147
 148                         if (!$prev_balance && !$curr_balance)
 149                                 continue;
 150                 }
 151                 if ($account['AccountClassName'] != $classname)
 152                 {
 153                         if ($classname != '')
 154                         {
 155                                 $closeclass = true;
 156                         }
 157                 }
 158                 if ($account['AccountTypeName'] != $typename[$level])
 159                 {
 160                         //$rep->NewLine();
 161                         //$rep->TextCol(0, 5,   "type = ".$account['AccountType'].", level = $level, closing[0]-[1]-[2]-[3] = ".$closing[0]." ".$closing[1]." ".$closing[2]." ".$closing[3]." type[parent] = ".$account['parent']." last = ".$last);
 162                         //$rep->NewLine();
 163                         if ($typename[$level] != '')
 164                         {
 165                                 for ( ; $level >= 0, $typename[$level] != ''; $level--)
 166                                 {
 167                                         if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
 168                                         {
 169                                                 $rep->row += 6;
 170                                                 $rep->Line($rep->row);
 171                                                 $rep->NewLine();
 172                                                 $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
 173                                                 $rep->AmountCol(2, 3, $typeopen[$level] * $convert, $dec);
 174                                                 $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
 175                                                 $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
 176                                                 if ($graphics)
 177                                                 {
 178                                                         $pg->x[] = $typename[$level];
 179                                                         $pg->y[] = abs($typeclose[$level]);
 180                                                 }
 181                                                 $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
 182                                         }
 183                                         else
 184                                                 break;
 185                                         $rep->NewLine();
 186                                 }
 187                                 //$rep->NewLine();
 188                                 if ($closeclass)
 189                                 {
 190                                         $rep->row += 6;
 191                                         $rep->Line($rep->row);
 192                                         $rep->NewLine();
 193                                         $rep->Font('bold');
 194                                         $rep->TextCol(0, 2,     _('Total') . " " . $classname);
 195                                         $rep->AmountCol(2, 3, $classopen * $convert, $dec);
 196                                         $rep->AmountCol(3, 4, $classperiod * $convert, $dec);
 197                                         $rep->AmountCol(4, 5, $classclose * $convert, $dec);
 198                                         $rep->Font();
 199                                         if ($ctype == CL_EQUITY)
 200                                         {
 201                                                 $equityopen += $classopen;
 202                                                 $equityperiod += $classperiod;
 203                                                 $equityclose += $classclose;
 204                                         }
 205                                         if ($ctype == CL_LIABILITIES)
 206                                         {
 207                                                 $lopen += $classopen;
 208                                                 $lperiod += $classperiod;
 209                                                 $lclose += $classclose;
 210                                         }
 211                                         $assetsopen += $classopen;
 212                                         $assetsperiod += $classperiod;
 213                                         $assetsclose += $classclose;
 214                                         $classopen = $classperiod = $classclose = 0.0;
 215                                         $rep->NewLine(2);
 216                                         $closeclass = false;
 217                                 }
 218                         }
 219                         if ($account['AccountClassName'] != $classname)
 220                         {
 221                                 $rep->Font('bold');
 222                                 $rep->TextCol(0, 5, $account['AccountClassName']);
 223                                 $rep->Font();
 224                                 $rep->NewLine();
 225                         }
 226                         $level++;
 227                         if ($account['parent'] != $last)
 228                                 $last = $account['parent'];
 229                         $typename[$level] = $account['AccountTypeName'];
 230                         $closing[$level] = $account['parent'];
 231                         $rep->row -= 4;
 232                         $rep->TextCol(0, 5, $account['AccountTypeName']);
 233                         $rep->row -= 4;
 234                         $rep->Line($rep->row);
 235                         $rep->NewLine();
 236                 }
 237                 $classname = $account['AccountClassName'];
 238                 $ctype = $account['ClassType'];
 239                 $convert = get_class_type_convert($ctype);
 240
 241                 if ($account['account_code'] != null)
 242                 {
 243                         for ($i = 0; $i <= $level; $i++)
 244                         {
 245                                 $typeopen[$i] += $prev_balance;
 246                                 $typeperiod[$i] += $curr_balance;
 247                                 $typeclose[$i] = $typeopen[$i] + $typeperiod[$i];
 248                         }
 249                         $classopen += $prev_balance;
 250                         $classperiod += $curr_balance;
 251                         $classclose = $classopen + $classperiod;
 252                         $rep->TextCol(0, 1,     $account['account_code']);
 253                         $rep->TextCol(1, 2,     $account['account_name']);
 254
 255                         $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
 256                         $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
 257                         $rep->AmountCol(4, 5, ($curr_balance + $prev_balance) * $convert, $dec);
 258
 259                         $rep->NewLine();
 260
 261                         if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
 262                         {
 263                                 $rep->Line($rep->row - 2);
 264                                 $rep->Header();
 265                         }
 266                 }
 267         }
 268         if ($account['AccountClassName'] != $classname)
 269         {
 270                 if ($classname != '')
 271                 {
 272                         $closeclass = true;
 273                 }
 274         }
 275         if ($account['AccountTypeName'] != $typename[$level])
 276         {
 277                 //$rep->NewLine();
 278                 //$rep->TextCol(0, 5,   "type = ".$account['AccountType'].", level = $level, closing[0]-[1]-[2]-[3] = ".$closing[0]." ".$closing[1]." ".$closing[2]." ".$closing[3]." type[parent] = ".$account['parent']." last = ".$last);
 279                 //$rep->NewLine();
 280                 if ($typename[$level] != '')
 281                 {
 282                         for ( ; $level >= 0, $typename[$level] != ''; $level--)
 283                         {
 284                                 if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
 285                                 {
 286                                         $rep->row += 6;
 287                                         $rep->Line($rep->row);
 288                                         $rep->NewLine();
 289                                         $rep->TextCol(0, 2,     _('Total') . " " . $typename[$level]);
 290                                         $rep->AmountCol(2, 3, $typeopen[$level] * $convert, $dec);
 291                                         $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
 292                                         $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
 293                                         if ($graphics)
 294                                         {
 295                                                 $pg->x[] = $typename[$level];
 296                                                 $pg->y[] = abs($typeclose[$level]);
 297                                         }
 298                                         $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
 299                                 }
 300                                 else
 301                                         break;
 302                                 $rep->NewLine();
 303                         }
 304                         //$rep->NewLine();
 305                         if ($closeclass)
 306                         {
 307                                 $calculateopen = -$assetsopen - $classopen;
 308                                 $calculateperiod = -$assetsperiod - $classperiod;
 309                                 $calculateclose = -$assetsclose  - $classclose;
 310                                 if ($ctype == CL_EQUITY)
 311                                 {
 312                                         $equityopen += $classopen;
 313                                         $equityperiod += $classperiod;
 314                                         $equityclose += $classclose;
 315                                 }
 316                                 $rep->row += 6;
 317                                 $rep->Line($rep->row);
 318                                 $rep->NewLine();
 319                                 $rep->TextCol(0, 2,     _('Calculated Return'));
 320                                 $rep->AmountCol(2, 3, $calculateopen * $convert, $dec);
 321                                 $rep->AmountCol(3, 4, $calculateperiod * $convert, $dec);
 322                                 $rep->AmountCol(4, 5, $calculateclose * $convert, $dec);
 323                                 if ($graphics)
 324                                 {
 325                                         $pg->x[] = _('Calculated Return');
 326                                         $pg->y[] = abs($calculateclose);
 327                                 }
 328                                 $rep->NewLine(2);
 329                                 $rep->Font('bold');
 330                                 $rep->TextCol(0, 2,     _('Total') . " " . $classname);
 331                                 $rep->AmountCol(2, 3, -$assetsopen * $convert, $dec);
 332                                 $rep->AmountCol(3, 4, -$assetsperiod * $convert, $dec);
 333                                 $rep->AmountCol(4, 5, -$assetsclose * $convert, $dec);
 334                                 $rep->Font();
 335                                 $rep->NewLine();
 336                                 if ($equityopen != 0.0 || $equityperiod != 0.0 || $equityclose != 0.0 ||
 337                                         $lopen != 0.0 || $lperiod != 0.0 || $lclose != 0.0)
 338                                 {
 339                                         $rep->NewLine();
 340                                         $rep->Font('bold');
 341                                         $rep->TextCol(0, 2,     _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
 342                                         $rep->AmountCol(2, 3, ($lopen + $equityopen + $calculateopen) * -1, $dec);
 343                                         $rep->AmountCol(3, 4, ($lperiod + $equityperiod + $calculateperiod) * -1, $dec);
 344                                         $rep->AmountCol(4, 5, ($lclose + $equityclose + $calculateclose) * -1, $dec);
 345                                         $rep->Font();
 346                                         $rep->NewLine();
 347                                 }
 348                         }
 349                 }
 350         }
 351         $rep->Line($rep->row);
 352         if ($graphics)
 353         {
 354                 global $decseps, $graph_skin;
 355                 $pg->title     = $rep->title;
 356                 $pg->axis_x    = _("Group");
 357                 $pg->axis_y    = _("Amount");
 358                 $pg->graphic_1 = $to;
 359                 $pg->type      = $graphics;
 360                 $pg->skin      = $graph_skin;
 361                 $pg->built_in  = false;
 362                 $pg->fontfile  = $path_to_root . "/reporting/fonts/Vera.ttf";
 363                 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
 364                 $filename =  $comp_path.'/'.user_company()."/pdf_files/test.png";
 365                 $pg->display($filename, true);
 366                 $w = $pg->width / 1.5;
 367                 $h = $pg->height / 1.5;
 368                 $x = ($rep->pageWidth - $w) / 2;
 369                 $rep->NewLine(2);
 370                 if ($rep->row - $h < $rep->bottomMargin)
 371                         $rep->Header();
 372                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 373         }
 374         $rep->End();
 375 }
 376
 377 ?>