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($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 function display_type ($type, $typename, $from, $to, $convert, &$dec, &$rep, $dimension, $dimension2, &$pg, $graphics)
  29 {
  30         $code_open_balance = 0;
  31         $code_period_balance = 0;
  32         $open_balance_total = 0;
  33         $period_balance_total = 0;
  34         unset($totals_arr);
  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                 $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2);
  44
  45                 $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
  46
  47                 if (!$prev_balance && !$curr_balance)
  48                         continue;
  49
  50                 //Print Type Title if it has atleast one non-zero account
  51                 if (!$printtitle)
  52                 {
  53                         $printtitle = 1;
  54                         $rep->row -= 4;
  55                         $rep->TextCol(0, 5, $typename);
  56                         $rep->row -= 4;
  57                         $rep->Line($rep->row);
  58                         $rep->NewLine();
  59                 }
  60
  61                 $rep->TextCol(0, 1,     $account['account_code']);
  62                 $rep->TextCol(1, 2,     $account['account_name']);
  63
  64                 $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
  65                 $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
  66                 $rep->AmountCol(4, 5, ($prev_balance + $curr_balance) * $convert, $dec);
  67
  68                 $rep->NewLine();
  69
  70                 $code_open_balance += $prev_balance;
  71                 $code_period_balance += $curr_balance;
  72         }
  73
  74         //Get Account groups/types under this group/type
  75         $result = get_account_types(false, false, $type);
  76         while ($accounttype=db_fetch($result))
  77         {
  78                 //Print Type Title if has sub types and not previously printed
  79                 if (!$printtitle)
  80                 {
  81                         $printtitle = 1;
  82                         $rep->row -= 4;
  83                         $rep->TextCol(0, 5, $typename);
  84                         $rep->row -= 4;
  85                         $rep->Line($rep->row);
  86                         $rep->NewLine();
  87                 }
  88
  89                 $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec,
  90                         $rep, $dimension, $dimension2, $pg, $graphics);
  91                 $open_balance_total += $totals_arr[0];
  92                 $period_balance_total += $totals_arr[1];
  93         }
  94
  95         //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA)
  96         if (($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) != 0 || $printtitle)
  97         {
  98                 $rep->row += 6;
  99                 $rep->Line($rep->row);
 100                 $rep->NewLine();
 101                 $rep->TextCol(0, 2,     _('Total') . " " . $typename);
 102                 $rep->AmountCol(2, 3, ($code_open_balance + $open_balance_total) * $convert, $dec);
 103                 $rep->AmountCol(3, 4, ($code_period_balance + $period_balance_total) * $convert, $dec);
 104                 $rep->AmountCol(4, 5, ($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) * $convert, $dec);
 105                 if ($graphics)
 106                 {
 107                         $pg->x[] = $typename;
 108                         $pg->y[] = abs($code_open_balance + $open_balance_total);
 109                         $pg->z[] = abs($code_period_balance + $period_balance_total);
 110                 }
 111                 $rep->NewLine();
 112         }
 113
 114         $totals_arr[0] = $code_open_balance + $open_balance_total;
 115         $totals_arr[1] = $code_period_balance + $period_balance_total;
 116         return $totals_arr;
 117 }
 118
 119 print_balance_sheet();
 120
 121 //----------------------------------------------------------------------------------------------------
 122
 123 function print_balance_sheet()
 124 {
 125         global $comp_path, $path_to_root;
 126
 127         $dim = get_company_pref('use_dimension');
 128         $dimension = $dimension2 = 0;
 129
 130         $from = $_POST['PARAM_0'];
 131         $to = $_POST['PARAM_1'];
 132         if ($dim == 2)
 133         {
 134                 $dimension = $_POST['PARAM_2'];
 135                 $dimension2 = $_POST['PARAM_3'];
 136                 $decimals = $_POST['PARAM_4'];
 137                 $graphics = $_POST['PARAM_5'];
 138                 $comments = $_POST['PARAM_6'];
 139                 $destination = $_POST['PARAM_7'];
 140         }
 141         else if ($dim == 1)
 142         {
 143                 $dimension = $_POST['PARAM_2'];
 144                 $decimals = $_POST['PARAM_3'];
 145                 $graphics = $_POST['PARAM_4'];
 146                 $comments = $_POST['PARAM_5'];
 147                 $destination = $_POST['PARAM_6'];
 148         }
 149         else
 150         {
 151                 $decimals = $_POST['PARAM_2'];
 152                 $graphics = $_POST['PARAM_3'];
 153                 $comments = $_POST['PARAM_4'];
 154                 $destination = $_POST['PARAM_5'];
 155         }
 156         if ($destination)
 157                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 158         else
 159                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 160         if ($graphics)
 161         {
 162                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
 163                 $pg = new graph();
 164         }
 165         if (!$decimals)
 166                 $dec = 0;
 167         else
 168                 $dec = user_price_dec();
 169
 170         $cols = array(0, 50, 200, 350, 425,     500);
 171         //------------0--1---2----3----4----5--
 172
 173         $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
 174                 _('Close Balance'));
 175
 176         $aligns = array('left', 'left', 'right', 'right', 'right');
 177
 178     if ($dim == 2)
 179     {
 180         $params =   array(      0 => $comments,
 181                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 182                         2 => array('text' => _('Dimension')." 1",
 183                             'from' => get_dimension_string($dimension), 'to' => ''),
 184                         3 => array('text' => _('Dimension')." 2",
 185                             'from' => get_dimension_string($dimension2), 'to' => ''));
 186     }
 187     else if ($dim == 1)
 188     {
 189         $params =   array(      0 => $comments,
 190                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 191                         2 => array('text' => _('Dimension'),
 192                             'from' => get_dimension_string($dimension), 'to' => ''));
 193     }
 194     else
 195     {
 196         $params =   array(      0 => $comments,
 197                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 198     }
 199
 200         $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize());
 201         $rep->Font();
 202         $rep->Info($params, $cols, $headers, $aligns);
 203         $rep->Header();
 204
 205         $calc_open = $calc_period = 0.0;
 206         $equity_open = $equity_period = 0.0;
 207         $liability_open = $liability_period = 0.0;
 208         $econvert = $lconvert = 0;
 209
 210         $classresult = get_account_classes(false, 1);
 211         while ($class = db_fetch($classresult))
 212         {
 213                 $class_open_total = 0;
 214                 $class_period_total = 0;
 215                 $convert = get_class_type_convert($class["ctype"]);
 216
 217                 //Print Class Name
 218                 $rep->Font('bold');
 219                 $rep->TextCol(0, 5, $class["class_name"]);
 220                 $rep->Font();
 221                 $rep->NewLine();
 222
 223                 //Get Account groups/types under this group/type with no parents
 224                 $typeresult = get_account_types(false, $class['cid'], -1);
 225                 while ($accounttype=db_fetch($typeresult))
 226                 {
 227                         $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec,
 228                                 $rep, $dimension, $dimension2, $pg, $graphics);
 229                         $class_open_total += $classtotal[0];
 230                         $class_period_total += $classtotal[1];
 231                 }
 232
 233                 //Print Class Summary
 234                 $rep->row += 6;
 235                 $rep->Line($rep->row);
 236                 $rep->NewLine();
 237                 $rep->Font('bold');
 238                 $rep->TextCol(0, 2,     _('Total') . " " . $class["class_name"]);
 239                 $rep->AmountCol(2, 3, $class_open_total * $convert, $dec);
 240                 $rep->AmountCol(3, 4, $class_period_total * $convert, $dec);
 241                 $rep->AmountCol(4, 5, ($class_open_total + $class_period_total) * $convert, $dec);
 242                 $rep->Font();
 243                 $rep->NewLine(2);
 244
 245                 $calc_open += $class_open_total;
 246                 $calc_period += $class_period_total;
 247                 if ($class['ctype'] == CL_EQUITY)
 248                 {
 249                         $equity_open += $class_open_total;
 250                         $equity_period += $class_period_total;
 251                         $econvert = $convert;
 252                 }
 253                 elseif ($class['ctype'] == CL_LIABILITIES)
 254                 {
 255                         $liability_open += $class_open_total;
 256                         $liability_period += $class_period_total;
 257                         $lconvert = $convert;
 258                 }
 259         }
 260         $rep->Font();
 261         $rep->TextCol(0, 2,     _('Calculated Return'));
 262         if ($lconvert == 1)
 263         {
 264                 $calc_open *= -1;
 265                 $calc_period *= -1;
 266         }
 267         $rep->AmountCol(2, 3, $calc_open, $dec); // never convert
 268         $rep->AmountCol(3, 4, $calc_period, $dec);
 269         $rep->AmountCol(4, 5, $calc_open + $calc_period, $dec);
 270         $rep->NewLine(2);
 271
 272         $rep->Font('bold');
 273         $rep->TextCol(0, 2,     _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
 274         $topen = $equity_open * $econvert + $liability_open * $lconvert + $calc_open;
 275         $tperiod = $equity_period * $econvert + $liability_period * $lconvert + $calc_period;
 276         $tclose = $topen + $tperiod;
 277         $rep->AmountCol(2, 3, $topen, $dec);
 278         $rep->AmountCol(3, 4, $tperiod, $dec);
 279         $rep->AmountCol(4, 5, $tclose, $dec);
 280
 281         $rep->Font();
 282         $rep->NewLine();
 283         $rep->Line($rep->row);
 284         if ($graphics)
 285         {
 286                 $pg->x[] = _('Calculated Return');
 287                 $pg->y[] = abs($calc_open);
 288                 $pg->z[] = abs($calc_period);
 289                 global $decseps, $graph_skin;
 290                 $pg->title     = $rep->title;
 291                 $pg->axis_x    = _("Group");
 292                 $pg->axis_y    = _("Amount");
 293                 $pg->graphic_1 = $headers[2];
 294                 $pg->graphic_2 = $headers[3];
 295                 $pg->type      = $graphics;
 296                 $pg->skin      = $graph_skin;
 297                 $pg->built_in  = false;
 298                 $pg->fontfile  = $path_to_root . "/reporting/fonts/Vera.ttf";
 299                 $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".");
 300                 $filename = $comp_path.'/'.user_company(). "/pdf_files/test.png";
 301                 $pg->display($filename, true);
 302                 $w = $pg->width / 1.5;
 303                 $h = $pg->height / 1.5;
 304                 $x = ($rep->pageWidth - $w) / 2;
 305                 $rep->NewLine(2);
 306                 if ($rep->row - $h < $rep->bottomMargin)
 307                         $rep->Header();
 308                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 309         }
 310         $rep->End();
 311 }
 312
 313 ?>