.
***********************************************************************/
$page_security = 8;
$path_to_root="../..";
include_once($path_to_root . "/includes/session.inc");
include_once($path_to_root . "/includes/date_functions.inc");
include_once($path_to_root . "/includes/ui.inc");
include_once($path_to_root . "/includes/data_checks.inc");
include_once($path_to_root . "/gl/includes/gl_db.inc");
include_once($path_to_root . "/includes/banking.inc");
$js = "";
if ($use_popup_windows)
$js .= get_js_open_window(800, 500);
if ($use_date_picker)
$js .= get_js_date_picker();
page(_("Bank Statement"), false, false, "", $js);
check_db_has_bank_accounts(_("There are no bank accounts defined in the system."));
//-----------------------------------------------------------------------------------
// Ajax updates
//
if (get_post('Show'))
{
$Ajax->activate('trans_tbl');
}
//------------------------------------------------------------------------------------------------
start_form();
start_table("class='tablestyle_noborder'");
start_row();
bank_accounts_list_cells(_("Account:"), 'bank_account', null);
date_cells(_("From:"), 'TransAfterDate', '', null, -30);
date_cells(_("To:"), 'TransToDate');
submit_cells('Show',_("Show"),'','', true);
end_row();
end_table();
end_form();
//------------------------------------------------------------------------------------------------
$date_after = date2sql($_POST['TransAfterDate']);
$date_to = date2sql($_POST['TransToDate']);
if (!isset($_POST['bank_account']))
$_POST['bank_account'] = "";
$sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans
WHERE ".TB_PREF."bank_trans.bank_act = '" . $_POST['bank_account'] . "'
AND trans_date >= '$date_after'
AND trans_date <= '$date_to'
ORDER BY trans_date,".TB_PREF."bank_trans.id";
$result = db_query($sql,"The transactions for '" . $_POST['bank_account'] . "' could not be retrieved");
div_start('trans_tbl');
$act = get_bank_account($_POST["bank_account"]);
display_heading($act['bank_account_name']." - ".$act['bank_curr_code']);
start_table($table_style);
$th = array(_("Type"), _("#"), _("Reference"), _("Date"),
_("Debit"), _("Credit"), _("Balance"), _("Person/Item"), "");
table_header($th);
$sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='" . $_POST['bank_account'] . "'
AND trans_date < '$date_after'";
$before_qty = db_query($sql, "The starting balance on hand could not be calculated");
start_row("class='inquirybg'");
label_cell(""._("Opening Balance")." - ".$_POST['TransAfterDate']."", "colspan=4");
$bfw_row = db_fetch_row($before_qty);
$bfw = $bfw_row[0];
display_debit_or_credit_cells($bfw);
label_cell("");
end_row();
$running_total = $bfw;
$j = 1;
$k = 0; //row colour counter
while ($myrow = db_fetch($result))
{
alt_table_row_color($k);
$running_total += $myrow["amount"];
$trandate = sql2date($myrow["trans_date"]);
label_cell(systypes::name($myrow["type"]));
label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"]));
label_cell(get_trans_view_str($myrow["type"],$myrow["trans_no"],$myrow['ref']));
label_cell($trandate);
display_debit_or_credit_cells($myrow["amount"]);
amount_cell($running_total);
label_cell(payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"]));
label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
end_row();
if ($j == 12)
{
$j = 1;
table_header($th);
}
$j++;
}
//end of while loop
start_row("class='inquirybg'");
label_cell("" . _("Ending Balance")." - ". $_POST['TransToDate']. "", "colspan=4");
display_debit_or_credit_cells($running_total);
label_cell("");
end_row();
end_table(2);
div_end();
//------------------------------------------------------------------------------------------------
end_page();
?>