. ***********************************************************************/ $page_security = 'SA_GLREP'; // ---------------------------------------------------------------- // $ Revision: 2.0 $ // Creator: Joe Hunt // date_: 2005-05-19 // Title: GL Accounts Transactions // ---------------------------------------------------------------- $path_to_root=".."; include_once($path_to_root . "/includes/session.inc"); include_once($path_to_root . "/admin/db/fiscalyears_db.inc"); include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); //---------------------------------------------------------------------------------------------------- print_GL_transactions(); //---------------------------------------------------------------------------------------------------- function print_GL_transactions() { global $path_to_root, $systypes_array; $dim = get_company_pref('use_dimension'); $dimension = $dimension2 = 0; $from = $_POST['PARAM_0']; $to = $_POST['PARAM_1']; $fromacc = $_POST['PARAM_2']; $toacc = $_POST['PARAM_3']; if ($dim == 2) { $dimension = $_POST['PARAM_4']; $dimension2 = $_POST['PARAM_5']; $comments = $_POST['PARAM_6']; $orientation = $_POST['PARAM_7']; $destination = $_POST['PARAM_8']; } elseif ($dim == 1) { $dimension = $_POST['PARAM_4']; $comments = $_POST['PARAM_5']; $orientation = $_POST['PARAM_6']; $destination = $_POST['PARAM_7']; } else { $comments = $_POST['PARAM_4']; $orientation = $_POST['PARAM_5']; $destination = $_POST['PARAM_6']; } if ($destination) include_once($path_to_root . "/reporting/includes/excel_report.inc"); else include_once($path_to_root . "/reporting/includes/pdf_report.inc"); $orientation = ($orientation ? 'L' : 'P'); $rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions", user_pagesize(), 9, $orientation); $dec = user_price_dec(); if ($dim == 2) { $cols = array(0, 65, 105, 125, 175, 230, 290, 345, 405, 465, 525); //------------0--1---2----3----4----5----6----7----8----9----10------- //------------------------dim1-dim2----------------------------------- $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension')." 1", _('Dimension')." 2", _('Person/Item'), _('Debit'), _('Credit'), _('Balance')); } elseif ($dim == 1) { $cols = array(0, 65, 105, 125, 175, 260, 260, 345, 405, 465, 525); //------------0--1---2----3----4----5----6----7----8----9----10------- //------------------------dim1---------------------------------------- $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension'), "", _('Person/Item'), _('Debit'), _('Credit'), _('Balance')); } else { $cols = array(0, 65, 105, 125, 175, 175, 175, 345, 405, 465, 525); //------------0--1---2----3----4----5----6----7----8----9----10------- //-------------------------------------------------------------------- $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), "", "", _('Person/Item'), _('Debit'), _('Credit'), _('Balance')); } $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right'); if ($dim == 2) { $params = array( 0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc), 3 => array('text' => _('Dimension')." 1", 'from' => get_dimension_string($dimension), 'to' => ''), 4 => array('text' => _('Dimension')." 2", 'from' => get_dimension_string($dimension2), 'to' => '')); } elseif ($dim == 1) { $params = array( 0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc), 3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => '')); } else { $params = array( 0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'),'from' => $fromacc,'to' => $toacc)); } if ($orientation == 'L') recalculate_cols($cols); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->NewPage(); $accounts = get_gl_accounts($fromacc, $toacc); while ($account=db_fetch($accounts)) { if (is_account_balancesheet($account["account_code"])) $begin = ""; else { $begin = get_fiscalyear_begin_for_date($from); if (date1_greater_date2($begin, $from)) $begin = $from; $begin = add_days($begin, -1); } $prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2); $trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2); $rows = db_num_rows($trans); if ($prev_balance == 0.0 && $rows == 0) continue; $rep->Font('bold'); $rep->TextCol(0, 4, $account['account_code'] . " " . $account['account_name'], -2); $rep->TextCol(4, 6, _('Opening Balance')); if ($prev_balance > 0.0) $rep->AmountCol(7, 8, abs($prev_balance), $dec); else $rep->AmountCol(8, 9, abs($prev_balance), $dec); $rep->Font(); $total = $prev_balance; $rep->NewLine(2); if ($rows > 0) { while ($myrow=db_fetch($trans)) { $total += $myrow['amount']; $rep->TextCol(0, 1, $systypes_array[$myrow["type"]], -2); $reference = get_reference($myrow["type"], $myrow["type_no"]); $rep->TextCol(1, 2, $reference); $rep->TextCol(2, 3, $myrow['type_no'], -2); $rep->DateCol(3, 4, $myrow["tran_date"], true); if ($dim >= 1) $rep->TextCol(4, 5, get_dimension_string($myrow['dimension_id'])); if ($dim > 1) $rep->TextCol(5, 6, get_dimension_string($myrow['dimension2_id'])); $txt = payment_person_name($myrow["person_type_id"],$myrow["person_id"], false); $memo = $myrow['memo_']; if ($txt != "") { if ($memo != "") $txt = $txt."/".$memo; } else $txt = $memo; $rep->TextCol(6, 7, $txt, -2); if ($myrow['amount'] > 0.0) $rep->AmountCol(7, 8, abs($myrow['amount']), $dec); else $rep->AmountCol(8, 9, abs($myrow['amount']), $dec); $rep->TextCol(9, 10, number_format2($total, $dec)); $rep->NewLine(); if ($rep->row < $rep->bottomMargin + $rep->lineHeight) { $rep->Line($rep->row - 2); $rep->NewPage(); } } $rep->NewLine(); } $rep->Font('bold'); $rep->TextCol(4, 6, _("Ending Balance")); if ($total > 0.0) $rep->AmountCol(7, 8, abs($total), $dec); else $rep->AmountCol(8, 9, abs($total), $dec); $rep->Font(); $rep->Line($rep->row - $rep->lineHeight + 4); $rep->NewLine(2, 1); } $rep->End(); }