reporting/rep708.php

   1 <?php
   2 /**********************************************************************
   3     Copyright (C) FrontAccounting, LLC.
   4         Released under the terms of the GNU Affero General Public License,
   5         AGPL, as published by the Free Software Foundation, either version
   6         3 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/agpl-3.0.html>.
  11 ***********************************************************************/
  12 $page_security = 2;
  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($path_to_root . "/includes/date_functions.inc");
  23 include_once($path_to_root . "/includes/data_checks.inc");
  24 include_once($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 // trial_inquiry_controls();
  29 print_trial_balance();
  30
  31 //----------------------------------------------------------------------------------------------------
  32 function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true)
  33 {
  34         $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit, SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance
  35                 FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class
  36                 WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id
  37                 AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
  38
  39         if ($account != null)
  40                 $sql .= " account='$account' AND";
  41         if ($dimension > 0)
  42                 $sql .= " dimension_id=$dimension AND";
  43         if ($dimension2 > 0)
  44                 $sql .= " dimension2_id=$dimension2 AND";
  45         $from_date = date2sql($from);
  46         if ($from_incl)
  47                 $sql .= " tran_date >= '$from_date'  AND";
  48         else
  49                 $sql .= " tran_date > IF(".TB_PREF."chart_class.balance_sheet=1, '0000-00-00', '$from_date') AND";
  50         $to_date = date2sql($to);
  51         if ($to_incl)
  52                 $sql .= " tran_date <= '$to_date' ";
  53         else
  54                 $sql .= " tran_date < '$to_date' ";
  55
  56         $result = db_query($sql,"No general ledger accounts were returned");
  57
  58         return db_fetch($result);
  59 }
  60
  61 //----------------------------------------------------------------------------------------------------
  62
  63 function print_trial_balance()
  64 {
  65         global $path_to_root;
  66
  67         include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  68         $dim = get_company_pref('use_dimension');
  69         $dimension = $dimension2 = 0;
  70
  71         $from = $_POST['PARAM_0'];
  72         $to = $_POST['PARAM_1'];
  73         $zero = $_POST['PARAM_2'];
  74         $balances = $_POST['PARAM_3'];
  75         if ($dim == 2)
  76         {
  77                 $dimension = $_POST['PARAM_4'];
  78                 $dimension2 = $_POST['PARAM_5'];
  79                 $comments = $_POST['PARAM_6'];
  80         }
  81         else if ($dim == 1)
  82         {
  83                 $dimension = $_POST['PARAM_4'];
  84                 $comments = $_POST['PARAM_5'];
  85         }
  86         else
  87         {
  88                 $comments = $_POST['PARAM_4'];
  89         }
  90         $dec = user_price_dec();
  91
  92         //$cols2 = array(0, 50, 230, 330, 430, 530);
  93         $cols2 = array(0, 50, 190, 310, 430, 530);
  94         //-------------0--1---2----3----4----5--
  95
  96         $headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
  97
  98         $aligns2 = array('left', 'left', 'left', 'left', 'left');
  99
 100         //$cols = array(0, 50, 200, 250, 300,   350, 400, 450, 500,     550);
 101         $cols = array(0, 50, 150, 210, 270,     330, 390, 450, 510,     570);
 102         //------------0--1---2----3----4----5----6----7----8----9--
 103
 104         $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
 105                 _('Credit'), _('Debit'), _('Credit'));
 106
 107         $aligns = array('left', 'left', 'right', 'right', 'right', 'right',     'right', 'right');
 108
 109     if ($dim == 2)
 110     {
 111         $params =   array(      0 => $comments,
 112                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 113                         2 => array('text' => _('Dimension')." 1",
 114                             'from' => get_dimension_string($dimension), 'to' => ''),
 115                         3 => array('text' => _('Dimension')." 2",
 116                             'from' => get_dimension_string($dimension2), 'to' => ''));
 117     }
 118     else if ($dim == 1)
 119     {
 120         $params =   array(      0 => $comments,
 121                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 122                         2 => array('text' => _('Dimension'),
 123                             'from' => get_dimension_string($dimension), 'to' => ''));
 124     }
 125     else
 126     {
 127         $params =   array(      0 => $comments,
 128                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 129     }
 130
 131         $rep = new FrontReport(_('Trial Balance'), "TrialBalance.pdf", user_pagesize());
 132
 133         $rep->Font();
 134         $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
 135         $rep->Header();
 136
 137         $accounts = get_gl_accounts();
 138
 139         $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
 140         $begin = begin_fiscalyear();
 141         if (date1_greater_date2($begin, $from))
 142                 $begin = $from;
 143         $begin = add_days($begin, -1);
 144         while ($account=db_fetch($accounts))
 145         {
 146                 $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
 147                 $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
 148                 $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
 149
 150                 if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
 151                         continue;
 152                 $rep->TextCol(0, 1, $account['account_code']);
 153                 $rep->TextCol(1, 2,     $account['account_name']);
 154                 if ($balances != 0)
 155                 {
 156                         if ($prev['balance'] >= 0.0)
 157                                 $rep->TextCol(2, 3,     number_format2($prev['balance'], $dec));
 158                         else
 159                                 $rep->TextCol(3, 4,     number_format2(abs($prev['balance']), $dec));
 160                         if ($curr['balance'] >= 0.0)
 161                                 $rep->TextCol(4, 5,     number_format2($curr['balance'], $dec));
 162                         else
 163                                 $rep->TextCol(5, 6,     number_format2(abs($curr['balance']), $dec));
 164                         if ($tot['balance'] >= 0.0)
 165                                 $rep->TextCol(6, 7,     number_format2($tot['balance'], $dec));
 166                         else
 167                                 $rep->TextCol(7, 8,     number_format2(abs($tot['balance']), $dec));
 168                 }
 169                 else
 170                 {
 171                         $rep->TextCol(2, 3,     number_format2($prev['debit'], $dec));
 172                         $rep->TextCol(3, 4,     number_format2($prev['credit'], $dec));
 173                         $rep->TextCol(4, 5,     number_format2($curr['debit'], $dec));
 174                         $rep->TextCol(5, 6,     number_format2($curr['credit'], $dec));
 175                         $rep->TextCol(6, 7,     number_format2($tot['debit'], $dec));
 176                         $rep->TextCol(7, 8,     number_format2($tot['credit'], $dec));
 177                         $pdeb += $prev['debit'];
 178                         $pcre += $prev['credit'];
 179                         $cdeb += $curr['debit'];
 180                         $ccre += $curr['credit'];
 181                         $tdeb += $tot['debit'];
 182                         $tcre += $tot['credit'];
 183
 184                 }
 185                 $pbal += $prev['balance'];
 186                 $cbal += $curr['balance'];
 187                 $tbal += $tot['balance'];
 188                 $rep->NewLine();
 189
 190                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 191                 {
 192                         $rep->Line($rep->row - 2);
 193                         $rep->Header();
 194                 }
 195         }
 196         $rep->Line($rep->row);
 197         $rep->NewLine();
 198         $rep->Font('bold');
 199
 200         //$prev = get_balance(null, $dimension, $dimension2, $begin, $from, false, false);
 201         //$curr = get_balance(null, $dimension, $dimension2, $from, $to, true, true);
 202         //$tot = get_balance(null, $dimension, $dimension2, $begin, $to, false, true);
 203
 204         if ($balances == 0)
 205         {
 206                 $rep->TextCol(0, 2, _("Total"));
 207                 $rep->TextCol(2, 3,     number_format2($pdeb, $dec));
 208                 $rep->TextCol(3, 4,     number_format2($pcre, $dec));
 209                 $rep->TextCol(4, 5,     number_format2($cdeb, $dec));
 210                 $rep->TextCol(5, 6,     number_format2($ccre, $dec));
 211                 $rep->TextCol(6, 7,     number_format2($tdeb, $dec));
 212                 $rep->TextCol(7, 8,     number_format2($tcre, $dec));
 213                 $rep->NewLine();
 214         }
 215         $rep->TextCol(0, 2, _("Ending Balance"));
 216
 217         if ($pbal >= 0.0)
 218                 $rep->TextCol(2, 3,     number_format2($pbal, $dec));
 219         else
 220                 $rep->TextCol(3, 4,     number_format2(abs($pbal), $dec));
 221         if ($cbal >= 0.0)
 222                 $rep->TextCol(4, 5,     number_format2($cbal, $dec));
 223         else
 224                 $rep->TextCol(5, 6,     number_format2(abs($cbal), $dec));
 225         if ($tbal >= 0.0)
 226                 $rep->TextCol(6, 7,     number_format2($tbal, $dec));
 227         else
 228                 $rep->TextCol(7, 8,     number_format2(abs($tbal), $dec));
 229
 230         $rep->Line($rep->row - 6);
 231
 232         $rep->End();
 233 }
 234
 235 ?>