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, Chaitanya for the recursive version 2009-02-05.
  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($path_to_root . "/gl/includes/gl_db.inc");
  25 include_once($path_to_root . "/admin/db/tags_db.inc");
  26
  27 //----------------------------------------------------------------------------------------------------
  28
  29 function display_type ($type, $typename, $from, $to, $convert, &$dec, &$rep, $dimension, $dimension2, $tags, &$pg, $graphics, &$labels, &$serie1, &$serie2)
  30 {
  31         $code_open_balance = 0;
  32         $code_period_balance = 0;
  33         $open_balance_total = 0;
  34         $period_balance_total = 0;
  35         $totals_arr = array();
  36
  37         $printtitle = 0; //Flag for printing type name
  38
  39         //Get Accounts directly under this group/type
  40         $result = get_gl_accounts(null, null, $type);
  41         while ($account=db_fetch($result))
  42         {
  43                 if ($tags != -1 && is_array($tags) && $tags[0] != false)
  44                 {
  45                         if (!is_record_in_tags($tags, TAG_ACCOUNT, $account['account_code']))
  46                                 continue;
  47                 }
  48                 $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
  49
  50                 $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
  51
  52                 if (!$prev_balance && !$curr_balance)
  53                         continue;
  54
  55                 //Print Type Title if it has atleast one non-zero account
  56                 if (!$printtitle)
  57                 {
  58                         $printtitle = 1;
  59                         $rep->row -= 4;
  60                         $rep->TextCol(0, 5, $typename);
  61                         $rep->row -= 4;
  62                         $rep->Line($rep->row);
  63                         $rep->NewLine();
  64                 }
  65
  66                 $rep->TextCol(0, 1,     $account['account_code']);
  67                 $rep->TextCol(1, 2,     $account['account_name']);
  68
  69                 $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
  70                 $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
  71                 $rep->AmountCol(4, 5, ($prev_balance + $curr_balance) * $convert, $dec);
  72
  73                 $rep->NewLine();
  74
  75                 $code_open_balance += $prev_balance;
  76                 $code_period_balance += $curr_balance;
  77         }
  78
  79         //Get Account groups/types under this group/type
  80         $result = get_account_types(false, false, $type);
  81         while ($accounttype=db_fetch($result))
  82         {
  83                 //Print Type Title if has sub types and not previously printed
  84                 if (!$printtitle)
  85                 {
  86                         $printtitle = 1;
  87                         $rep->row -= 4;
  88                         $rep->TextCol(0, 5, $typename);
  89                         $rep->row -= 4;
  90                         $rep->Line($rep->row);
  91                         $rep->NewLine();
  92                 }
  93
  94                 $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec,
  95                         $rep, $dimension, $dimension2, $tags, $pg, $graphics, $labels, $serie1, $serie2);
  96                 $open_balance_total += $totals_arr[0];
  97                 $period_balance_total += $totals_arr[1];
  98         }
  99
 100         //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA)
 101         if (($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) != 0 || $printtitle)
 102         {
 103                 $rep->row += 6;
 104                 $rep->Line($rep->row);
 105                 $rep->NewLine();
 106                 $rep->TextCol(0, 2,     _('Total') . " " . $typename);
 107                 $rep->AmountCol(2, 3, ($code_open_balance + $open_balance_total) * $convert, $dec);
 108                 $rep->AmountCol(3, 4, ($code_period_balance + $period_balance_total) * $convert, $dec);
 109                 $rep->AmountCol(4, 5, ($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) * $convert, $dec);
 110                 if ($graphics)
 111                 {
 112                         $labels[] = $typename;
 113                         $serie1[] = abs(($code_period_balance + $period_balance_total) * $convert);
 114                         $serie2[] = abs(($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) * $convert);
 115                 }
 116                 $rep->NewLine();
 117         }
 118
 119         $totals_arr[0] = $code_open_balance + $open_balance_total;
 120         $totals_arr[1] = $code_period_balance + $period_balance_total;
 121         return $totals_arr;
 122 }
 123
 124 print_balance_sheet();
 125
 126 //----------------------------------------------------------------------------------------------------
 127
 128 function print_balance_sheet()
 129 {
 130         global $path_to_root, $SysPrefs;
 131
 132         $dim = get_company_pref('use_dimension');
 133         $dimension = $dimension2 = 0;
 134
 135         $from = $_POST['PARAM_0'];
 136         $to = $_POST['PARAM_1'];
 137         if ($dim == 2)
 138         {
 139                 $dimension = $_POST['PARAM_2'];
 140                 $dimension2 = $_POST['PARAM_3'];
 141                 $tags = (isset($_POST['PARAM_4']) ? $_POST['PARAM_4'] : -1);
 142                 $decimals = $_POST['PARAM_5'];
 143                 $graphics = $_POST['PARAM_6'];
 144                 $comments = $_POST['PARAM_7'];
 145                 $orientation = $_POST['PARAM_8'];
 146                 $destination = $_POST['PARAM_9'];
 147         }
 148         elseif ($dim == 1)
 149         {
 150                 $dimension = $_POST['PARAM_2'];
 151                 $tags = (isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1);
 152                 $decimals = $_POST['PARAM_4'];
 153                 $graphics = $_POST['PARAM_5'];
 154                 $comments = $_POST['PARAM_6'];
 155                 $orientation = $_POST['PARAM_7'];
 156                 $destination = $_POST['PARAM_8'];
 157         }
 158         else
 159         {
 160                 $tags = (isset($_POST['PARAM_2']) ? $_POST['PARAM_2'] : -1);
 161                 $decimals = $_POST['PARAM_3'];
 162                 $graphics = $_POST['PARAM_4'];
 163                 $comments = $_POST['PARAM_5'];
 164                 $orientation = $_POST['PARAM_6'];
 165                 $destination = $_POST['PARAM_7'];
 166         }
 167         if ($destination)
 168                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 169         else
 170                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 171         $orientation = ($orientation ? 'L' : 'P');
 172         $labels = array();
 173         $serie1 = array();
 174         $serie2 = array();
 175         if ($graphics)
 176         {
 177                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
 178                 $pg = new Chart($graphics);
 179         }
 180         if (!$decimals)
 181                 $dec = 0;
 182         else
 183                 $dec = user_price_dec();
 184
 185         $cols = array(0, 60, 200, 350, 425,     500);
 186         //------------0--1---2----3----4----5--
 187
 188         $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
 189                 _('Close Balance'));
 190
 191         $aligns = array('left', 'left', 'right', 'right', 'right');
 192
 193     if ($dim == 2)
 194     {
 195         $params =   array(      0 => $comments,
 196                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 197                         2 => array('text' => _('Dimension')." 1",
 198                             'from' => get_dimension_string($dimension), 'to' => ''),
 199                         3 => array('text' => _('Dimension')." 2",
 200                             'from' => get_dimension_string($dimension2), 'to' => ''),
 201                         4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 202     }
 203     elseif ($dim == 1)
 204     {
 205         $params =   array(      0 => $comments,
 206                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 207                         2 => array('text' => _('Dimension'),
 208                             'from' => get_dimension_string($dimension), 'to' => ''),
 209                         3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 210     }
 211     else
 212     {
 213         $params =   array(      0 => $comments,
 214                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 215                                     2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 216     }
 217
 218         $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize(), 9, $orientation);
 219     if ($orientation == 'L')
 220         recalculate_cols($cols);
 221         $rep->Font();
 222         $rep->Info($params, $cols, $headers, $aligns);
 223         $rep->NewPage();
 224
 225         $calc_open = $calc_period = 0.0;
 226         $equity_open = $equity_period = 0.0;
 227         $liability_open = $liability_period = 0.0;
 228         $econvert = $lconvert = 0;
 229
 230         $classresult = get_account_classes(false, 1);
 231         while ($class = db_fetch($classresult))
 232         {
 233                 $class_open_total = 0;
 234                 $class_period_total = 0;
 235                 $convert = get_class_type_convert($class["ctype"]);
 236
 237                 //Print Class Name
 238                 $rep->Font('bold');
 239                 $rep->TextCol(0, 5, $class["class_name"]);
 240                 $rep->Font();
 241                 $rep->NewLine();
 242
 243                 //Get Account groups/types under this group/type with no parents
 244                 $typeresult = get_account_types(false, $class['cid'], -1);
 245                 while ($accounttype=db_fetch($typeresult))
 246                 {
 247                         $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec, $rep, $dimension, $dimension2, $tags, $pg, $graphics, $labels, $serie1, $serie2);
 248                         $class_open_total += $classtotal[0];
 249                         $class_period_total += $classtotal[1];
 250                 }
 251
 252                 //Print Class Summary
 253                 $rep->row += 6;
 254                 $rep->Line($rep->row);
 255                 $rep->NewLine();
 256                 $rep->Font('bold');
 257                 $rep->TextCol(0, 2,     _('Total') . " " . $class["class_name"]);
 258                 $rep->AmountCol(2, 3, $class_open_total * $convert, $dec);
 259                 $rep->AmountCol(3, 4, $class_period_total * $convert, $dec);
 260                 $rep->AmountCol(4, 5, ($class_open_total + $class_period_total) * $convert, $dec);
 261                 $rep->Font();
 262                 $rep->NewLine(2);
 263
 264                 $calc_open += $class_open_total;
 265                 $calc_period += $class_period_total;
 266                 if ($class['ctype'] == CL_EQUITY)
 267                 {
 268                         $equity_open += $class_open_total;
 269                         $equity_period += $class_period_total;
 270                         $econvert = $convert;
 271                 }
 272                 elseif ($class['ctype'] == CL_LIABILITIES)
 273                 {
 274                         $liability_open += $class_open_total;
 275                         $liability_period += $class_period_total;
 276                         $lconvert = $convert;
 277                 }
 278         }
 279         $rep->Font();
 280         $rep->TextCol(0, 2,     _('Calculated Return'));
 281         if ($lconvert == 1)
 282         {
 283                 $calc_open *= -1;
 284                 $calc_period *= -1;
 285         }
 286         $rep->AmountCol(2, 3, $calc_open, $dec); // never convert
 287         $rep->AmountCol(3, 4, $calc_period, $dec);
 288         $rep->AmountCol(4, 5, $calc_open + $calc_period, $dec);
 289         $rep->NewLine(2);
 290
 291         $rep->Font('bold');
 292         $rep->TextCol(0, 2,     _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
 293         $topen = $equity_open * $econvert + $liability_open * $lconvert + $calc_open;
 294         $tperiod = $equity_period * $econvert + $liability_period * $lconvert + $calc_period;
 295         $tclose = $topen + $tperiod;
 296         $rep->AmountCol(2, 3, $topen, $dec);
 297         $rep->AmountCol(3, 4, $tperiod, $dec);
 298         $rep->AmountCol(4, 5, $tclose, $dec);
 299
 300         $rep->Font();
 301         $rep->NewLine();
 302         $rep->Line($rep->row);
 303         if ($graphics)
 304         {
 305                 $labels[] = _('Calculated Return');
 306                 $serie1[] = abs($calc_period);
 307                 $serie2[] = abs($calc_open + $calc_period);
 308                 $pg->setStream('png');
 309                 $pg->setLabels($labels);
 310                 $pg->addSerie($headers[3], $serie1);
 311                 $pg->addSerie($headers[4], $serie2);
 312                 $pg->setTitle($rep->title);
 313                 $pg->setXTitle(_("Group"));
 314                 $pg->setYTitle(_("Amount"));
 315                 $pg->setDTitle(number_format2(abs($calc_open + $calc_period)));
 316                 $pg->setValues(true);
 317                 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
 318                 $filename = company_path(). "/pdf_files/". random_id().".png";
 319                 $pg->display($filename, true);
 320                 $w = $pg->width / 1.5;
 321                 $h = $pg->height / 1.5;
 322                 $x = ($rep->pageWidth - $w) / 2;
 323                 $rep->NewLine(2);
 324                 if ($rep->row - $h < $rep->bottomMargin)
 325                         $rep->NewPage();
 326                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 327         }
 328         $rep->End();
 329 }
 330