. ***********************************************************************/ $page_security = 'SA_BANKTRANSVIEW'; $path_to_root="../.."; include_once($path_to_root . "/includes/session.inc"); include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/db_pager.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"); $js = ""; if ($SysPrefs->use_popup_windows) $js .= get_js_open_window(800, 500); if (user_use_date_picker()) $js .= get_js_date_picker(); page(_($help_context = "Bank Statement"), isset($_GET['bank_account']), false, "", $js); check_db_has_bank_accounts(_("There are no bank accounts defined in the system.")); //----------------------------------------------------------------------------------- // Ajax updates // if (get_post('Show')) { $Ajax->activate('trans_tbl'); } //------------------------------------------------------------------------------------------------ if (isset($_GET['bank_account'])) $_POST['bank_account'] = $_GET['bank_account']; start_form(); start_table(TABLESTYLE_NOBORDER); start_row(); bank_accounts_list_cells(_("Account:"), 'bank_account', null); date_cells(_("From:"), 'TransAfterDate', '', null, -user_transaction_days()); date_cells(_("To:"), 'TransToDate'); submit_cells('Show',_("Show"),'','', 'default'); end_row(); end_table(); end_form(); //------------------------------------------------------------------------------------------------ if (!isset($_POST['bank_account'])) $_POST['bank_account'] = ""; $result = get_bank_trans_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate'], $_POST['TransToDate']); div_start('trans_tbl'); $act = get_bank_account($_POST["bank_account"]); display_heading($act['bank_account_name']." - ".$act['bank_curr_code']); start_table(TABLESTYLE); $th = array(_("Type"), _("#"), _("Reference"), _("Date"), _("Debit"), _("Credit"), _("Balance"), _("Person/Item"), _("Memo"), "", ""); table_header($th); $bfw = get_balance_before_for_bank_account($_POST['bank_account'], $_POST['TransAfterDate']); $credit = $debit = 0; start_row("class='inquirybg' style='font-weight:bold'"); label_cell(_("Opening Balance")." - ".$_POST['TransAfterDate'], "colspan=4"); display_debit_or_credit_cells($bfw); label_cell(""); label_cell("", "colspan=4"); end_row(); $running_total = $bfw; if ($bfw > 0 ) $debit += $bfw; else $credit += $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($systypes_array[$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(get_counterparty_name($myrow["type"], $myrow["trans_no"])); label_cell(get_comments_string($myrow["type"], $myrow["trans_no"])); label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"])); label_cell(trans_editor_link($myrow["type"], $myrow["trans_no"])); end_row(); if ($myrow["amount"] > 0 ) $debit += $myrow["amount"]; else $credit += $myrow["amount"]; if ($j == 12) { $j = 1; table_header($th); } $j++; } //end of while loop start_row("class='inquirybg' style='font-weight:bold'"); label_cell(_("Ending Balance")." - ". $_POST['TransToDate'], "colspan=4"); amount_cell($debit); amount_cell(-$credit); //display_debit_or_credit_cells($running_total); amount_cell($debit+$credit); label_cell("", "colspan=4"); end_row(); end_table(2); div_end(); //------------------------------------------------------------------------------------------------ end_page();