reporting/rep708.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:       Trial Balance
  18 // ----------------------------------------------------------------
  19 $path_to_root="..";
  20
  21 include_once($path_to_root . "/includes/session.inc");
  22 include_once($path_to_root . "/includes/ui.inc");
  23 include_once($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_trial_balance();
  30
  31 //----------------------------------------------------------------------------------------------------
  32
  33 function print_trial_balance()
  34 {
  35         global $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         $zero = $_POST['PARAM_2'];
  43         $balances = $_POST['PARAM_3'];
  44         if ($dim == 2)
  45         {
  46                 $dimension = $_POST['PARAM_4'];
  47                 $dimension2 = $_POST['PARAM_5'];
  48                 $comments = $_POST['PARAM_6'];
  49                 $destination = $_POST['PARAM_7'];
  50         }
  51         else if ($dim == 1)
  52         {
  53                 $dimension = $_POST['PARAM_4'];
  54                 $comments = $_POST['PARAM_5'];
  55                 $destination = $_POST['PARAM_6'];
  56         }
  57         else
  58         {
  59                 $comments = $_POST['PARAM_4'];
  60                 $destination = $_POST['PARAM_5'];
  61         }
  62         if ($destination)
  63                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  64         else
  65                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  66         $dec = user_price_dec();
  67
  68         //$cols2 = array(0, 50, 230, 330, 430, 530);
  69         $cols2 = array(0, 50, 190, 310, 430, 530);
  70         //-------------0--1---2----3----4----5--
  71
  72         $headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
  73
  74         $aligns2 = array('left', 'left', 'left', 'left', 'left');
  75
  76         //$cols = array(0, 50, 200, 250, 300,   350, 400, 450, 500,     550);
  77         $cols = array(0, 50, 150, 210, 270,     330, 390, 450, 510,     570);
  78         //------------0--1---2----3----4----5----6----7----8----9--
  79
  80         $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
  81                 _('Credit'), _('Debit'), _('Credit'));
  82
  83         $aligns = array('left', 'left', 'right', 'right', 'right', 'right',     'right', 'right');
  84
  85     if ($dim == 2)
  86     {
  87         $params =   array(      0 => $comments,
  88                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
  89                         2 => array('text' => _('Dimension')." 1",
  90                             'from' => get_dimension_string($dimension), 'to' => ''),
  91                         3 => array('text' => _('Dimension')." 2",
  92                             'from' => get_dimension_string($dimension2), 'to' => ''));
  93     }
  94     else if ($dim == 1)
  95     {
  96         $params =   array(      0 => $comments,
  97                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
  98                         2 => array('text' => _('Dimension'),
  99                             'from' => get_dimension_string($dimension), 'to' => ''));
 100     }
 101     else
 102     {
 103         $params =   array(      0 => $comments,
 104                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 105     }
 106
 107         $rep = new FrontReport(_('Trial Balance'), "TrialBalance", user_pagesize());
 108
 109         $rep->Font();
 110         $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
 111         $rep->NewPage();
 112
 113         $accounts = get_gl_accounts();
 114
 115         $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
 116         $begin = begin_fiscalyear();
 117         if (date1_greater_date2($begin, $from))
 118                 $begin = $from;
 119         $begin = add_days($begin, -1);
 120         while ($account=db_fetch($accounts))
 121         {
 122                 $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
 123                 $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
 124                 $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
 125
 126                 if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
 127                         continue;
 128                 $rep->TextCol(0, 1, $account['account_code']);
 129                 $rep->TextCol(1, 2,     $account['account_name']);
 130                 if ($balances != 0)
 131                 {
 132                         if ($prev['balance'] >= 0.0)
 133                                 $rep->AmountCol(2, 3, $prev['balance'], $dec);
 134                         else
 135                                 $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
 136                         if ($curr['balance'] >= 0.0)
 137                                 $rep->AmountCol(4, 5, $curr['balance'], $dec);
 138                         else
 139                                 $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
 140                         if ($tot['balance'] >= 0.0)
 141                                 $rep->AmountCol(6, 7, $tot['balance'], $dec);
 142                         else
 143                                 $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
 144                 }
 145                 else
 146                 {
 147                         $rep->AmountCol(2, 3, $prev['debit'], $dec);
 148                         $rep->AmountCol(3, 4, $prev['credit'], $dec);
 149                         $rep->AmountCol(4, 5, $curr['debit'], $dec);
 150                         $rep->AmountCol(5, 6, $curr['credit'], $dec);
 151                         $rep->AmountCol(6, 7, $tot['debit'], $dec);
 152                         $rep->AmountCol(7, 8, $tot['credit'], $dec);
 153                         $pdeb += $prev['debit'];
 154                         $pcre += $prev['credit'];
 155                         $cdeb += $curr['debit'];
 156                         $ccre += $curr['credit'];
 157                         $tdeb += $tot['debit'];
 158                         $tcre += $tot['credit'];
 159
 160                 }
 161                 $pbal += $prev['balance'];
 162                 $cbal += $curr['balance'];
 163                 $tbal += $tot['balance'];
 164                 $rep->NewLine();
 165
 166                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 167                 {
 168                         $rep->Line($rep->row - 2);
 169                         $rep->NewPage();
 170                 }
 171         }
 172         $rep->Line($rep->row);
 173         $rep->NewLine();
 174         $rep->Font('bold');
 175
 176         //$prev = get_balance(null, $dimension, $dimension2, $begin, $from, false, false);
 177         //$curr = get_balance(null, $dimension, $dimension2, $from, $to, true, true);
 178         //$tot = get_balance(null, $dimension, $dimension2, $begin, $to, false, true);
 179
 180         if ($balances == 0)
 181         {
 182                 $rep->TextCol(0, 2, _("Total"));
 183                 $rep->AmountCol(2, 3, $pdeb, $dec);
 184                 $rep->AmountCol(3, 4, $pcre, $dec);
 185                 $rep->AmountCol(4, 5, $cdeb, $dec);
 186                 $rep->AmountCol(5, 6, $ccre, $dec);
 187                 $rep->AmountCol(6, 7, $tdeb, $dec);
 188                 $rep->AmountCol(7, 8, $tcre, $dec);
 189                 $rep->NewLine();
 190         }
 191         $rep->TextCol(0, 2, _("Ending Balance"));
 192
 193         if ($pbal >= 0.0)
 194                 $rep->AmountCol(2, 3, $pbal, $dec);
 195         else
 196                 $rep->AmountCol(3, 4, abs($pbal), $dec);
 197         if ($cbal >= 0.0)
 198                 $rep->AmountCol(4, 5, $cbal, $dec);
 199         else
 200                 $rep->AmountCol(5, 6, abs($cbal), $dec);
 201         if ($tbal >= 0.0)
 202                 $rep->AmountCol(6, 7, $tbal, $dec);
 203         else
 204                 $rep->AmountCol(7, 8, abs($tbal), $dec);
 205         $rep->NewLine();
 206
 207         $rep->Line($rep->row);
 208         if (($pbal = round2($pbal, $dec)) != 0.0)
 209         {
 210                 $rep->NewLine(2);
 211                 $rep->Font();
 212                 $rep->TextCol(0, 8, _("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));
 213         }
 214         $rep->End();
 215 }
 216
 217 ?>