reporting/rep707.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:       Profit and Loss Statement
  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, $begin, $end, $compare, $convert, &$dec, &$pdec, &$rep, $dimension, $dimension2,
  30         $tags, &$pg, $graphics)
  31 {
  32         $code_per_balance = 0;
  33         $code_acc_balance = 0;
  34         $per_balance_total = 0;
  35         $acc_balance_total = 0;
  36         $totals_arr = array();
  37
  38         $printtitle = 0; //Flag for printing type name
  39
  40         //Get Accounts directly under this group/type
  41         $result = get_gl_accounts(null, null, $type);
  42         while ($account=db_fetch($result))
  43         {
  44                 if ($tags != -1 && is_array($tags) && $tags[0] != false)
  45                 {
  46                         if (!is_record_in_tags($tags, TAG_ACCOUNT, $account['account_code']))
  47                                 continue;
  48                 }
  49                 $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
  50
  51                 if ($compare == 2)
  52                         $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
  53                 else
  54                         $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
  55                 if (!$per_balance && !$acc_balance)
  56                         continue;
  57
  58                 //Print Type Title if it has atleast one non-zero account
  59                 if (!$printtitle)
  60                 {
  61                         $printtitle = 1;
  62                         $rep->row -= 4;
  63                         $rep->TextCol(0, 5, $typename);
  64                         $rep->row -= 4;
  65                         $rep->Line($rep->row);
  66                         $rep->NewLine();
  67                 }
  68
  69                 $rep->TextCol(0, 1,     $account['account_code']);
  70                 $rep->TextCol(1, 2,     $account['account_name']);
  71
  72                 $rep->AmountCol(2, 3, $per_balance * $convert, $dec);
  73                 $rep->AmountCol(3, 4, $acc_balance * $convert, $dec);
  74                 $rep->AmountCol(4, 5, Achieve($per_balance, $acc_balance), $pdec);
  75
  76                 $rep->NewLine();
  77
  78                 if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
  79                 {
  80                         $rep->Line($rep->row - 2);
  81                         $rep->NewPage();
  82                 }
  83
  84                 $code_per_balance += $per_balance;
  85                 $code_acc_balance += $acc_balance;
  86         }
  87
  88         //Get Account groups/types under this group/type
  89         $result = get_account_types(false, false, $type);
  90         while ($accounttype=db_fetch($result))
  91         {
  92                 //Print Type Title if has sub types and not previously printed
  93                 if (!$printtitle)
  94                 {
  95                         $printtitle = 1;
  96                         $rep->row -= 4;
  97                         $rep->TextCol(0, 5, $typename);
  98                         $rep->row -= 4;
  99                         $rep->Line($rep->row);
 100                         $rep->NewLine();
 101                 }
 102
 103                 $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert, $dec,
 104                         $pdec, $rep, $dimension, $dimension2, $tags, $pg, $graphics);
 105                 $per_balance_total += $totals_arr[0];
 106                 $acc_balance_total += $totals_arr[1];
 107         }
 108
 109         //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA)
 110         if (($code_per_balance + $per_balance_total + $code_acc_balance + $acc_balance_total) != 0 || $printtitle)
 111         {
 112                 $rep->row += 6;
 113                 $rep->Line($rep->row);
 114                 $rep->NewLine();
 115                 $rep->TextCol(0, 2,     _('Total') . " " . $typename);
 116                 $rep->AmountCol(2, 3, ($code_per_balance + $per_balance_total) * $convert, $dec);
 117                 $rep->AmountCol(3, 4, ($code_acc_balance + $acc_balance_total) * $convert, $dec);
 118                 $rep->AmountCol(4, 5, Achieve(($code_per_balance + $per_balance_total), ($code_acc_balance + $acc_balance_total)), $pdec);
 119                 if ($graphics)
 120                 {
 121                         $pg->x[] = $typename;
 122                         $pg->y[] = abs($code_per_balance + $per_balance_total);
 123                         $pg->z[] = abs($code_acc_balance + $acc_balance_total);
 124                 }
 125                 $rep->NewLine();
 126         }
 127
 128         $totals_arr[0] = $code_per_balance + $per_balance_total;
 129         $totals_arr[1] = $code_acc_balance + $acc_balance_total;
 130         return $totals_arr;
 131 }
 132
 133 print_profit_and_loss_statement();
 134
 135 //----------------------------------------------------------------------------------------------------
 136
 137 function Achieve($d1, $d2)
 138 {
 139         if ($d1 == 0 && $d2 == 0)
 140                 return 0;
 141         elseif ($d2 == 0)
 142                 return 999;
 143         $ret = ($d1 / $d2 * 100.0);
 144         if ($ret > 999)
 145                 $ret = 999;
 146         return $ret;
 147 }
 148
 149 //----------------------------------------------------------------------------------------------------
 150
 151 function print_profit_and_loss_statement()
 152 {
 153         global $path_to_root, $SysPrefs;
 154
 155         $dim = get_company_pref('use_dimension');
 156         $dimension = $dimension2 = 0;
 157
 158         $from = $_POST['PARAM_0'];
 159         $to = $_POST['PARAM_1'];
 160         $compare = $_POST['PARAM_2'];
 161         if ($dim == 2)
 162         {
 163                 $dimension = $_POST['PARAM_3'];
 164                 $dimension2 = $_POST['PARAM_4'];
 165                 $tags = (isset($_POST['PARAM_5']) ? $_POST['PARAM_5'] : -1);
 166                 $decimals = $_POST['PARAM_6'];
 167                 $graphics = $_POST['PARAM_7'];
 168                 $comments = $_POST['PARAM_8'];
 169                 $orientation = $_POST['PARAM_9'];
 170                 $destination = $_POST['PARAM_10'];
 171         }
 172         elseif ($dim == 1)
 173         {
 174                 $dimension = $_POST['PARAM_3'];
 175                 $tags = (isset($_POST['PARAM_4']) ? $_POST['PARAM_4'] : -1);
 176                 $decimals = $_POST['PARAM_5'];
 177                 $graphics = $_POST['PARAM_6'];
 178                 $comments = $_POST['PARAM_7'];
 179                 $orientation = $_POST['PARAM_8'];
 180                 $destination = $_POST['PARAM_9'];
 181         }
 182         else
 183         {
 184                 $tags = (isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1);
 185                 $decimals = $_POST['PARAM_4'];
 186                 $graphics = $_POST['PARAM_5'];
 187                 $comments = $_POST['PARAM_6'];
 188                 $orientation = $_POST['PARAM_7'];
 189                 $destination = $_POST['PARAM_8'];
 190         }
 191         if ($destination)
 192                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 193         else
 194                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 195         $orientation = ($orientation ? 'L' : 'P');
 196         if ($graphics)
 197         {
 198                 include_once($path_to_root . "/reporting/includes/class.graphic.inc");
 199                 $pg = new graph();
 200         }
 201         if (!$decimals)
 202                 $dec = 0;
 203         else
 204                 $dec = user_price_dec();
 205         $pdec = user_percent_dec();
 206
 207         $cols = array(0, 60, 200, 350, 425,     500);
 208         //------------0--1---2----3----4----5--
 209
 210         $headers = array(_('Account'), _('Account Name'), _('Period'), _('Accumulated'), _('Achieved %'));
 211
 212         $aligns = array('left', 'left', 'right', 'right', 'right');
 213
 214     if ($dim == 2)
 215     {
 216         $params =   array(      0 => $comments,
 217                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 218                         2 => array('text' => _('Dimension')." 1",
 219                             'from' => get_dimension_string($dimension), 'to' => ''),
 220                         3 => array('text' => _('Dimension')." 2",
 221                             'from' => get_dimension_string($dimension2), 'to' => ''),
 222                         4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 223     }
 224     elseif ($dim == 1)
 225     {
 226         $params =   array(      0 => $comments,
 227                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 228                         2 => array('text' => _('Dimension'),
 229                             'from' => get_dimension_string($dimension), 'to' => ''),
 230                         3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 231     }
 232     else
 233     {
 234         $params =   array(      0 => $comments,
 235                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 236                                     2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
 237     }
 238
 239
 240         if ($compare == 0 || $compare == 2)
 241         {
 242                 $end = $to;
 243                 if ($compare == 2)
 244                 {
 245                         $begin = $from;
 246                         $headers[3] = _('Budget');
 247                 }
 248                 else
 249                         $begin = begin_fiscalyear();
 250         }
 251         elseif ($compare == 1)
 252         {
 253                 $begin = add_months($from, -12);
 254                 $end = add_months($to, -12);
 255                 if (date_comp($to, end_month($to)) == 0) // compensate for leap years. If to-date equal end month
 256                         $end = end_month($end);                          // then the year-1 should also be end month
 257                 $headers[3] = _('Period Y-1');
 258         }
 259
 260         $rep = new FrontReport(_('Profit and Loss Statement'), "ProfitAndLoss", user_pagesize(), 9, $orientation);
 261     if ($orientation == 'L')
 262         recalculate_cols($cols);
 263
 264         $rep->Font();
 265         $rep->Info($params, $cols, $headers, $aligns);
 266         $rep->NewPage();
 267
 268         $salesper = 0.0;
 269         $salesacc = 0.0;
 270
 271         $classresult = get_account_classes(false, 0);
 272         while ($class = db_fetch($classresult))
 273         {
 274                 $class_per_total = 0;
 275                 $class_acc_total = 0;
 276                 $convert = get_class_type_convert($class["ctype"]);
 277
 278                 //Print Class Name
 279                 $rep->Font('bold');
 280                 $rep->TextCol(0, 5, $class["class_name"]);
 281                 $rep->Font();
 282                 $rep->NewLine();
 283
 284                 //Get Account groups/types under this group/type with no parents
 285                 $typeresult = get_account_types(false, $class['cid'], -1);
 286                 while ($accounttype=db_fetch($typeresult))
 287                 {
 288                         $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert, $dec,
 289                                 $pdec, $rep, $dimension, $dimension2, $tags, $pg, $graphics);
 290                         $class_per_total += $classtotal[0];
 291                         $class_acc_total += $classtotal[1];
 292                 }
 293
 294                 //Print Class Summary
 295                 $rep->row += 6;
 296                 $rep->Line($rep->row);
 297                 $rep->NewLine();
 298                 $rep->Font('bold');
 299                 $rep->TextCol(0, 2,     _('Total') . " " . $class["class_name"]);
 300                 $rep->AmountCol(2, 3, $class_per_total * $convert, $dec);
 301                 $rep->AmountCol(3, 4, $class_acc_total * $convert, $dec);
 302                 $rep->AmountCol(4, 5, Achieve($class_per_total, $class_acc_total), $pdec);
 303                 $rep->Font();
 304                 $rep->NewLine(2);
 305
 306                 $salesper += $class_per_total;
 307                 $salesacc += $class_acc_total;
 308         }
 309
 310         $rep->Font('bold');
 311         $rep->TextCol(0, 2,     _('Calculated Return'));
 312         $rep->AmountCol(2, 3, $salesper *-1, $dec); // always convert
 313         $rep->AmountCol(3, 4, $salesacc * -1, $dec);
 314         $rep->AmountCol(4, 5, Achieve($salesper, $salesacc), $pdec);
 315         if ($graphics)
 316         {
 317                 $pg->x[] = _('Calculated Return');
 318                 $pg->y[] = abs($salesper);
 319                 $pg->z[] = abs($salesacc);
 320         }
 321         $rep->Font();
 322         $rep->NewLine();
 323         $rep->Line($rep->row);
 324         if ($graphics)
 325         {
 326                 $pg->title     = $rep->title;
 327                 $pg->axis_x    = _("Group");
 328                 $pg->axis_y    = _("Amount");
 329                 $pg->graphic_1 = $headers[2];
 330                 $pg->graphic_2 = $headers[3];
 331                 $pg->type      = $graphics;
 332                 $pg->skin      = $SysPrefs->graph_skin;
 333                 $pg->built_in  = false;
 334                 $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
 335                 $filename = company_path(). "/pdf_files/". random_id().".png";
 336                 $pg->display($filename, true);
 337                 $w = $pg->width / 1.5;
 338                 $h = $pg->height / 1.5;
 339                 $x = ($rep->pageWidth - $w) / 2;
 340                 $rep->NewLine(2);
 341                 if ($rep->row - $h < $rep->bottomMargin)
 342                         $rep->NewPage();
 343                 $rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
 344         }
 345
 346         $rep->End();
 347 }
 348