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($path_to_root . "/admin/db/fiscalyears_db.inc");
  23 include_once($path_to_root . "/includes/ui.inc");
  24 include_once($path_to_root . "/includes/date_functions.inc");
  25 include_once($path_to_root . "/includes/data_checks.inc");
  26 include_once($path_to_root . "/gl/includes/gl_db.inc");
  27
  28 $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
  29
  30 //----------------------------------------------------------------------------------------------------
  31
  32 function display_type ($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)
  33 {
  34         global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
  35
  36         $printtitle = 0; //Flag for printing type name
  37
  38         //Get Accounts directly under this group/type
  39         $accounts = get_gl_accounts(null, null, $type);
  40
  41         $begin = get_fiscalyear_begin_for_date($from);
  42         if (date1_greater_date2($begin, $from))
  43                 $begin = $from;
  44         $begin = add_days($begin, -1);
  45         while ($account=db_fetch($accounts))
  46         {
  47                 //Print Type Title if it has atleast one non-zero account
  48                 if (!$printtitle)
  49                 {
  50                         $rep->row -= 4;
  51                         $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename);
  52                         $printtitle = 1;
  53                         $rep->row -= 4;
  54                         $rep->Line($rep->row);
  55                         $rep->NewLine();
  56                 }
  57
  58                 $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
  59                 $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
  60                 $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
  61
  62                 if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
  63                         continue;
  64                 $rep->TextCol(0, 1, $account['account_code']);
  65                 $rep->TextCol(1, 2,     $account['account_name']);
  66                 if ($balances != 0)
  67                 {
  68                         if ($prev['balance'] >= 0.0)
  69                                 $rep->AmountCol(2, 3, $prev['balance'], $dec);
  70                         else
  71                                 $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
  72                         if ($curr['balance'] >= 0.0)
  73                                 $rep->AmountCol(4, 5, $curr['balance'], $dec);
  74                         else
  75                                 $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
  76                         if ($tot['balance'] >= 0.0)
  77                                 $rep->AmountCol(6, 7, $tot['balance'], $dec);
  78                         else
  79                                 $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
  80                 }
  81                 else
  82                 {
  83                         $rep->AmountCol(2, 3, $prev['debit'], $dec);
  84                         $rep->AmountCol(3, 4, $prev['credit'], $dec);
  85                         $rep->AmountCol(4, 5, $curr['debit'], $dec);
  86                         $rep->AmountCol(5, 6, $curr['credit'], $dec);
  87                         $rep->AmountCol(6, 7, $tot['debit'], $dec);
  88                         $rep->AmountCol(7, 8, $tot['credit'], $dec);
  89                         $pdeb += $prev['debit'];
  90                         $pcre += $prev['credit'];
  91                         $cdeb += $curr['debit'];
  92                         $ccre += $curr['credit'];
  93                         $tdeb += $tot['debit'];
  94                         $tcre += $tot['credit'];
  95                 }
  96
  97                 $pbal += $prev['balance'];
  98                 $cbal += $curr['balance'];
  99                 $tbal += $tot['balance'];
 100                 $rep->NewLine();
 101
 102                 if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
 103                 {
 104                         $rep->Line($rep->row - 2);
 105                         $rep->NewPage();
 106                 }
 107         }
 108
 109         //Get Account groups/types under this group/type
 110         $result = get_account_types(false, false, $type);
 111         while ($accounttype=db_fetch($result))
 112         {
 113                 //Print Type Title if has sub types and not previously printed
 114                 if (!$printtitle)
 115                 {
 116                         $rep->row -= 4;
 117                         $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename);
 118                         $printtitle = 1;
 119                         $rep->row -= 4;
 120                         $rep->Line($rep->row);
 121                         $rep->NewLine();
 122                 }
 123                 display_type($accounttype["id"], $accounttype["name"].' ('.$typename.')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
 124         }
 125 }
 126
 127 //----------------------------------------------------------------------------------------------------
 128
 129 print_trial_balance();
 130
 131 //----------------------------------------------------------------------------------------------------
 132
 133 function print_trial_balance()
 134 {
 135         global $path_to_root;
 136         global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
 137
 138         $dim = get_company_pref('use_dimension');
 139         $dimension = $dimension2 = 0;
 140
 141         $from = $_POST['PARAM_0'];
 142         $to = $_POST['PARAM_1'];
 143         $zero = $_POST['PARAM_2'];
 144         $balances = $_POST['PARAM_3'];
 145         if ($dim == 2)
 146         {
 147                 $dimension = $_POST['PARAM_4'];
 148                 $dimension2 = $_POST['PARAM_5'];
 149                 $comments = $_POST['PARAM_6'];
 150                 $orientation = $_POST['PARAM_7'];
 151                 $destination = $_POST['PARAM_8'];
 152         }
 153         else if ($dim == 1)
 154         {
 155                 $dimension = $_POST['PARAM_4'];
 156                 $comments = $_POST['PARAM_5'];
 157                 $orientation = $_POST['PARAM_6'];
 158                 $destination = $_POST['PARAM_7'];
 159         }
 160         else
 161         {
 162                 $comments = $_POST['PARAM_4'];
 163                 $orientation = $_POST['PARAM_5'];
 164                 $destination = $_POST['PARAM_6'];
 165         }
 166         if ($destination)
 167                 include_once($path_to_root . "/reporting/includes/excel_report.inc");
 168         else
 169                 include_once($path_to_root . "/reporting/includes/pdf_report.inc");
 170         $orientation = ($orientation ? 'L' : 'P');
 171         $dec = user_price_dec();
 172
 173         $cols2 = array(0, 50, 190, 310, 430, 530);
 174         //-------------0--1---2----3----4----5--
 175
 176         $headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
 177
 178         $aligns2 = array('left', 'left', 'left', 'left', 'left');
 179
 180         $cols = array(0, 50, 150, 210, 270,     330, 390, 450, 510,     570);
 181         //------------0--1---2----3----4----5----6----7----8--
 182
 183         $headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
 184                 _('Credit'), _('Debit'), _('Credit'));
 185
 186         $aligns = array('left', 'left', 'right', 'right', 'right', 'right',     'right', 'right');
 187
 188     if ($dim == 2)
 189     {
 190         $params =   array(      0 => $comments,
 191                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 192                         2 => array('text' => _('Dimension')." 1",
 193                             'from' => get_dimension_string($dimension), 'to' => ''),
 194                         3 => array('text' => _('Dimension')." 2",
 195                             'from' => get_dimension_string($dimension2), 'to' => ''));
 196     }
 197     else if ($dim == 1)
 198     {
 199         $params =   array(      0 => $comments,
 200                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
 201                         2 => array('text' => _('Dimension'),
 202                             'from' => get_dimension_string($dimension), 'to' => ''));
 203     }
 204     else
 205     {
 206         $params =   array(      0 => $comments,
 207                                     1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
 208     }
 209
 210         $rep = new FrontReport(_('Trial Balance'), "TrialBalance", user_pagesize(), 9, $orientation);
 211     if ($orientation == 'L')
 212     {
 213         recalculate_cols($cols);
 214         recalculate_cols($cols2);
 215         }
 216         $rep->Font();
 217         $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
 218         $rep->NewPage();
 219
 220         $classresult = get_account_classes(false);
 221         while ($class = db_fetch($classresult))
 222         {
 223                 $rep->Font('bold');
 224                 $rep->TextCol(0, 1, $class['cid']);
 225                 $rep->TextCol(1, 4, $class['class_name']);
 226                 $rep->Font();
 227                 $rep->NewLine();
 228
 229                 //Get Account groups/types under this group/type with no parents
 230                 $typeresult = get_account_types(false, $class['cid'], -1);
 231                 while ($accounttype=db_fetch($typeresult))
 232                 {
 233                         display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $from, $to,  $zero, $balances, $dimension, $dimension2);
 234                 }
 235                 $rep->NewLine();
 236         }
 237         $rep->Line($rep->row);
 238         $rep->NewLine();
 239         $rep->Font('bold');
 240
 241         if ($balances == 0)
 242         {
 243                 $rep->TextCol(0, 2, _("Total"));
 244                 $rep->AmountCol(2, 3, $pdeb, $dec);
 245                 $rep->AmountCol(3, 4, $pcre, $dec);
 246                 $rep->AmountCol(4, 5, $cdeb, $dec);
 247                 $rep->AmountCol(5, 6, $ccre, $dec);
 248                 $rep->AmountCol(6, 7, $tdeb, $dec);
 249                 $rep->AmountCol(7, 8, $tcre, $dec);
 250                 $rep->NewLine();
 251         }
 252         $rep->TextCol(0, 2, _("Ending Balance"));
 253
 254         if ($pbal >= 0.0)
 255                 $rep->AmountCol(2, 3, $pbal, $dec);
 256         else
 257                 $rep->AmountCol(3, 4, abs($pbal), $dec);
 258         if ($cbal >= 0.0)
 259                 $rep->AmountCol(4, 5, $cbal, $dec);
 260         else
 261                 $rep->AmountCol(5, 6, abs($cbal), $dec);
 262         if ($tbal >= 0.0)
 263                 $rep->AmountCol(6, 7, $tbal, $dec);
 264         else
 265                 $rep->AmountCol(7, 8, abs($tbal), $dec);
 266         $rep->NewLine();
 267
 268         $rep->Line($rep->row + 10);
 269         if (($pbal = round2($pbal, $dec)) != 0.0 && $dimension == 0 && $dimension2 == 0)
 270         {
 271                 $rep->NewLine(2);
 272                 $rep->Font();
 273                 $rep->TextCol(0, 8, _("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));
 274         }
 275         $rep->End();
 276 }
 277
 278 ?>