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($path_to_root . "/includes/date_functions.inc");
  23 include_once($path_to_root . "/includes/data_checks.inc");
  24 include_once($path_to_root . "/gl/includes/gl_db.inc");
  25
  26 //----------------------------------------------------------------------------------------------------
  27
  28 print_trial_balance();
  29
  30 //----------------------------------------------------------------------------------------------------
  31
  32 function print_trial_balance()
  33 {
  34         global $path_to_root;
  35
  36         $dim = get_company_pref('use_dimension');
  37         $dimension = $dimension2 = 0;
  38
  39         $from = $_POST['PARAM_0'];
  40         $to = $_POST['PARAM_1'];
  41         $zero = $_POST['PARAM_2'];
  42         $balances = $_POST['PARAM_3'];
  43         if ($dim == 2)
  44         {
  45                 $dimension = $_POST['PARAM_4'];
  46                 $dimension2 = $_POST['PARAM_5'];
  47                 $comments = $_POST['PARAM_6'];
  48                 $destination = $_POST['PARAM_7'];
  49         }
  50         else if ($dim == 1)
  51         {
  52                 $dimension = $_POST['PARAM_4'];
  53                 $comments = $_POST['PARAM_5'];
  54                 $destination = $_POST['PARAM_6'];
  55         }
  56         else
  57         {
  58                 $comments = $_POST['PARAM_4'];
  59                 $destination = $_POST['PARAM_5'];
  60         }
  61         if ($destination)
  62                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
  63         else
  64                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
  65         $dec = user_price_dec();
  66
  67         //$cols2 = array(0, 50, 230, 330, 430, 530);
  68         $cols2 = array(0, 50, 190, 310, 430, 530);
  69         //-------------0--1---2----3----4----5--
  70
  71         $headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
  72
  73         $aligns2 = array('left', 'left', 'left', 'left', 'left');
  74
  75         //$cols = array(0, 50, 200, 250, 300,   350, 400, 450, 500,     550);
  76         $cols = array(0, 50, 150, 210, 270,     330, 390, 450, 510,     570);
  77         //------------0--1---2----3----4----5----6----7----8----9--
  78
  79         $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
  80                 _('Credit'), _('Debit'), _('Credit'));
  81
  82         $aligns = array('left', 'left', 'right', 'right', 'right', 'right',     'right', 'right');
  83
  84     if ($dim == 2)
  85     {
  86         $params =   array(      0 => $comments,
  87                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
  88                         2 => array('text' => _('Dimension')." 1",
  89                             'from' => get_dimension_string($dimension), 'to' => ''),
  90                         3 => array('text' => _('Dimension')." 2",
  91                             'from' => get_dimension_string($dimension2), 'to' => ''));
  92     }
  93     else if ($dim == 1)
  94     {
  95         $params =   array(      0 => $comments,
  96                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
  97                         2 => array('text' => _('Dimension'),
  98                             'from' => get_dimension_string($dimension), 'to' => ''));
  99     }
 100     else
 101     {
 102         $params =   array(      0 => $comments,
 103                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 104     }
 105
 106         $rep = new FrontReport(_('Trial Balance'), "TrialBalance", user_pagesize());
 107
 108         $rep->Font();
 109         $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
 110         $rep->Header();
 111
 112         $accounts = get_gl_accounts();
 113
 114         $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
 115         $begin = begin_fiscalyear();
 116         if (date1_greater_date2($begin, $from))
 117                 $begin = $from;
 118         $begin = add_days($begin, -1);
 119         while ($account=db_fetch($accounts))
 120         {
 121                 $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
 122                 $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
 123                 $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
 124
 125                 if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
 126                         continue;
 127                 $rep->TextCol(0, 1, $account['account_code']);
 128                 $rep->TextCol(1, 2,     $account['account_name']);
 129                 if ($balances != 0)
 130                 {
 131                         if ($prev['balance'] >= 0.0)
 132                                 $rep->AmountCol(2, 3, $prev['balance'], $dec);
 133                         else
 134                                 $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
 135                         if ($curr['balance'] >= 0.0)
 136                                 $rep->AmountCol(4, 5, $curr['balance'], $dec);
 137                         else
 138                                 $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
 139                         if ($tot['balance'] >= 0.0)
 140                                 $rep->AmountCol(6, 7, $tot['balance'], $dec);
 141                         else
 142                                 $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
 143                 }
 144                 else
 145                 {
 146                         $rep->AmountCol(2, 3, $prev['debit'], $dec);
 147                         $rep->AmountCol(3, 4, $prev['credit'], $dec);
 148                         $rep->AmountCol(4, 5, $curr['debit'], $dec);
 149                         $rep->AmountCol(5, 6, $curr['credit'], $dec);
 150                         $rep->AmountCol(6, 7, $tot['debit'], $dec);
 151                         $rep->AmountCol(7, 8, $tot['credit'], $dec);
 152                         $pdeb += $prev['debit'];
 153                         $pcre += $prev['credit'];
 154                         $cdeb += $curr['debit'];
 155                         $ccre += $curr['credit'];
 156                         $tdeb += $tot['debit'];
 157                         $tcre += $tot['credit'];
 158
 159                 }
 160                 $pbal += $prev['balance'];
 161                 $cbal += $curr['balance'];
 162                 $tbal += $tot['balance'];
 163                 $rep->NewLine();
 164
 165                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 166                 {
 167                         $rep->Line($rep->row - 2);
 168                         $rep->Header();
 169                 }
 170         }
 171         $rep->Line($rep->row);
 172         $rep->NewLine();
 173         $rep->Font('bold');
 174
 175         //$prev = get_balance(null, $dimension, $dimension2, $begin, $from, false, false);
 176         //$curr = get_balance(null, $dimension, $dimension2, $from, $to, true, true);
 177         //$tot = get_balance(null, $dimension, $dimension2, $begin, $to, false, true);
 178
 179         if ($balances == 0)
 180         {
 181                 $rep->TextCol(0, 2, _("Total"));
 182                 $rep->AmountCol(2, 3, $pdeb, $dec);
 183                 $rep->AmountCol(3, 4, $pcre, $dec);
 184                 $rep->AmountCol(4, 5, $cdeb, $dec);
 185                 $rep->AmountCol(5, 6, $ccre, $dec);
 186                 $rep->AmountCol(6, 7, $tdeb, $dec);
 187                 $rep->AmountCol(7, 8, $tcre, $dec);
 188                 $rep->NewLine();
 189         }
 190         $rep->TextCol(0, 2, _("Ending Balance"));
 191
 192         if ($pbal >= 0.0)
 193                 $rep->AmountCol(2, 3, $pbal, $dec);
 194         else
 195                 $rep->AmountCol(3, 4, abs($pbal), $dec);
 196         if ($cbal >= 0.0)
 197                 $rep->AmountCol(4, 5, $cbal, $dec);
 198         else
 199                 $rep->AmountCol(5, 6, abs($cbal), $dec);
 200         if ($tbal >= 0.0)
 201                 $rep->AmountCol(6, 7, $tbal, $dec);
 202         else
 203                 $rep->AmountCol(7, 8, abs($tbal), $dec);
 204         $rep->NewLine();
 205
 206         $rep->Line($rep->row);
 207
 208         $rep->End();
 209 }
 210
 211 ?>