. ***********************************************************************/ $page_security = 'SA_GLANALYTIC'; // ---------------------------------------------------------------- // $ Revision: 2.0 $ // Creator: Joe Hunt, Chaitanya for the recursive version 2009-02-05. // date_: 2005-05-19 // Title: Annual expense breakdown // ---------------------------------------------------------------- $path_to_root=".."; include_once($path_to_root . "/includes/session.inc"); include_once($path_to_root . "/includes/date_functions.inc"); include_once($path_to_root . "/includes/data_checks.inc"); include_once($path_to_root . "/gl/includes/gl_db.inc"); include_once($path_to_root . "/admin/db/tags_db.inc"); //---------------------------------------------------------------------------------------------------- print_annual_expense_breakdown(); //---------------------------------------------------------------------------------------------------- function getPeriods($yr, $mo, $account, $dimension, $dimension2, $thousands) { $date13 = date('Y-m-d',mktime(0,0,0,$mo+1,1,$yr)); $date12 = date('Y-m-d',mktime(0,0,0,$mo,1,$yr)); $date11 = date('Y-m-d',mktime(0,0,0,$mo-1,1,$yr)); $date10 = date('Y-m-d',mktime(0,0,0,$mo-2,1,$yr)); $date09 = date('Y-m-d',mktime(0,0,0,$mo-3,1,$yr)); $date08 = date('Y-m-d',mktime(0,0,0,$mo-4,1,$yr)); $date07 = date('Y-m-d',mktime(0,0,0,$mo-5,1,$yr)); $date06 = date('Y-m-d',mktime(0,0,0,$mo-6,1,$yr)); $date05 = date('Y-m-d',mktime(0,0,0,$mo-7,1,$yr)); $date04 = date('Y-m-d',mktime(0,0,0,$mo-8,1,$yr)); $date03 = date('Y-m-d',mktime(0,0,0,$mo-9,1,$yr)); $date02 = date('Y-m-d',mktime(0,0,0,$mo-10,1,$yr)); $date01 = date('Y-m-d',mktime(0,0,0,$mo-11,1,$yr)); $sql = "SELECT SUM(CASE WHEN tran_date >= '$date01' AND tran_date < '$date02' THEN amount / $thousands ELSE 0 END) AS per01, SUM(CASE WHEN tran_date >= '$date02' AND tran_date < '$date03' THEN amount / $thousands ELSE 0 END) AS per02, SUM(CASE WHEN tran_date >= '$date03' AND tran_date < '$date04' THEN amount / $thousands ELSE 0 END) AS per03, SUM(CASE WHEN tran_date >= '$date04' AND tran_date < '$date05' THEN amount / $thousands ELSE 0 END) AS per04, SUM(CASE WHEN tran_date >= '$date05' AND tran_date < '$date06' THEN amount / $thousands ELSE 0 END) AS per05, SUM(CASE WHEN tran_date >= '$date06' AND tran_date < '$date07' THEN amount / $thousands ELSE 0 END) AS per06, SUM(CASE WHEN tran_date >= '$date07' AND tran_date < '$date08' THEN amount / $thousands ELSE 0 END) AS per07, SUM(CASE WHEN tran_date >= '$date08' AND tran_date < '$date09' THEN amount / $thousands ELSE 0 END) AS per08, SUM(CASE WHEN tran_date >= '$date09' AND tran_date < '$date10' THEN amount / $thousands ELSE 0 END) AS per09, SUM(CASE WHEN tran_date >= '$date10' AND tran_date < '$date11' THEN amount / $thousands ELSE 0 END) AS per10, SUM(CASE WHEN tran_date >= '$date11' AND tran_date < '$date12' THEN amount / $thousands ELSE 0 END) AS per11, SUM(CASE WHEN tran_date >= '$date12' AND tran_date < '$date13' THEN amount / $thousands ELSE 0 END) AS per12, SUM(CASE WHEN tran_date >= '$date01' AND tran_date < '$date13' THEN amount / $thousands ELSE 0 END) AS pertotal FROM ".TB_PREF."gl_trans WHERE account='$account'"; if ($dimension != 0) $sql .= " AND dimension_id = ".($dimension<0?0:db_escape($dimension)); if ($dimension2 != 0) $sql .= " AND dimension2_id = ".($dimension2<0?0:db_escape($dimension2)); $result = db_query($sql, "Transactions for account $account could not be calculated"); return db_fetch($result); } //---------------------------------------------------------------------------------------------------- function display_type ($type, $typename, $yr, $mo, $convert, &$dec, &$rep, $dimension, $dimension2, $tags, $thousands) { $ctotal = array(1 => 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0); $total = array(1 => 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0); $totals_arr = array(); $printtitle = 0; //Flag for printing type name //Get Accounts directly under this group/type $result = get_gl_accounts(null, null, $type); while ($account=db_fetch($result)) { if ($tags != -1 && is_array($tags) && $tags[0] != false) { if (!is_record_in_tags($tags, TAG_ACCOUNT, $account['account_code'])) continue; } $bal = getPeriods($yr, $mo, $account["account_code"], $dimension, $dimension2, $thousands); if (!$bal['per01'] && !$bal['per02'] && !$bal['per03'] && !$bal['per04'] && !$bal['per05'] && !$bal['per06'] && !$bal['per07'] && !$bal['per08'] && !$bal['per09'] && !$bal['per10'] && !$bal['per11'] && !$bal['per12']) continue; //Print Type Title if it has at least one non-zero account if (!$printtitle) { $printtitle = 1; $rep->row -= 4; $rep->TextCol(0, 5, $typename); $rep->row -= 4; $rep->Line($rep->row); $rep->NewLine(); } $balance = array(1 => $bal['per01'], $bal['per02'], $bal['per03'], $bal['per04'], $bal['per05'], $bal['per06'], $bal['per07'], $bal['per08'], $bal['per09'], $bal['per10'], $bal['per11'], $bal['per12'], $bal['pertotal']); $rep->TextCol(0, 1, $account['account_code']); $rep->TextCol(1, 2, $account['account_name']); for ($i = 1; $i <= 13; $i++) { $rep->AmountCol($i + 1, $i + 2, $balance[$i] * $convert, $dec); $ctotal[$i] += $balance[$i]; } $rep->NewLine(); } //Get Account groups/types under this group/type $result = get_account_types(false, false, $type); while ($accounttype=db_fetch($result)) { //Print Type Title if has sub types and not previously printed if (!$printtitle) { $printtitle = 1; $rep->row -= 4; $rep->TextCol(0, 5, $typename); $rep->row -= 4; $rep->Line($rep->row); $rep->NewLine(); } $totals_arr = display_type($accounttype["id"], $accounttype["name"], $yr, $mo, $convert, $dec, $rep, $dimension, $dimension2, $tags, $thousands); for ($i = 1; $i <= 13; $i++) { $total[$i] += $totals_arr[$i]; } } //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA) if ($printtitle) { $rep->row += 6; $rep->Line($rep->row); $rep->NewLine(); $rep->TextCol(0, 2, _('Total') . " " . $typename); for ($i = 1; $i <= 13; $i++) $rep->AmountCol($i + 1, $i + 2, ($total[$i] + $ctotal[$i]) * $convert, $dec); $rep->NewLine(); } for ($i = 1; $i <= 13; $i++) $totals_arr[$i] = $total[$i] + $ctotal[$i]; return $totals_arr; } //---------------------------------------------------------------------------------------------------- function print_annual_expense_breakdown() { global $path_to_root, $SysPrefs; $dim = get_company_pref('use_dimension'); $dimension = $dimension2 = 0; $thousands = 0; if ($dim == 2) { $year = $_POST['PARAM_0']; $dimension = $_POST['PARAM_1']; $dimension2 = $_POST['PARAM_2']; $tags = (isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1); $comments = $_POST['PARAM_4']; $orientation = $_POST['PARAM_5']; $thousands = $_POST['PARAM_6']; $destination = $_POST['PARAM_7']; } elseif ($dim == 1) { $year = $_POST['PARAM_0']; $dimension = $_POST['PARAM_1']; $tags = (isset($_POST['PARAM_2']) ? $_POST['PARAM_2'] : -1); $comments = $_POST['PARAM_3']; $orientation = $_POST['PARAM_4']; $thousands = $_POST['PARAM_5']; $destination = $_POST['PARAM_6']; } else { $year = $_POST['PARAM_0']; $tags = (isset($_POST['PARAM_1']) ? $_POST['PARAM_1'] : -1); $comments = $_POST['PARAM_2']; $orientation = $_POST['PARAM_3']; $thousands = $_POST['PARAM_4']; $destination = $_POST['PARAM_5']; } if ($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'); if ($thousands) { $dec = 1; $thousands = 1000; $amts_thousands = _("Amounts in thousands"); $fontSize = 9; } else { $dec = 2; $thousands = 1; $amts_thousands = ""; $fontSize = ($orientation == 'P' ? 7 : 8); } $cols = array(0, 34, 130, 162, 194, 226, 258, 290, 322, 354, 386, 418, 450, 482, 514, 546); //------------0--1---2----3----4----5----6----7----8----10---11---12---13---14---15---16- // from now $sql = "SELECT begin, end, YEAR(end) AS yr, MONTH(end) AS mo FROM ".TB_PREF."fiscal_year WHERE id=".db_escape($year); $result = db_query($sql, "could not get fiscal year"); $row = db_fetch($result); $year = sql2date($row['begin'])." - ".sql2date($row['end']); $yr = $row['yr']; $mo = $row['mo']; $da = 1; if ($SysPrefs->date_system == 1) list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da); elseif ($SysPrefs->date_system == 2) list($yr, $mo, $da) = islamic_to_gregorian($yr, $mo, $da); $per12 = strftime('%b',mktime(0,0,0,$mo,$da,$yr)); $per11 = strftime('%b',mktime(0,0,0,$mo-1,$da,$yr)); $per10 = strftime('%b',mktime(0,0,0,$mo-2,$da,$yr)); $per09 = strftime('%b',mktime(0,0,0,$mo-3,$da,$yr)); $per08 = strftime('%b',mktime(0,0,0,$mo-4,$da,$yr)); $per07 = strftime('%b',mktime(0,0,0,$mo-5,$da,$yr)); $per06 = strftime('%b',mktime(0,0,0,$mo-6,$da,$yr)); $per05 = strftime('%b',mktime(0,0,0,$mo-7,$da,$yr)); $per04 = strftime('%b',mktime(0,0,0,$mo-8,$da,$yr)); $per03 = strftime('%b',mktime(0,0,0,$mo-9,$da,$yr)); $per02 = strftime('%b',mktime(0,0,0,$mo-10,$da,$yr)); $per01 = strftime('%b',mktime(0,0,0,$mo-11,$da,$yr)); $headers = array(_('Account'), _('Account Name'), $per01, $per02, $per03, $per04, $per05, $per06, $per07, $per08, $per09, $per10, $per11, $per12, _('Total')); $aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right'); if ($dim == 2) { $params = array( 0 => $comments, 1 => array('text' => _("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => _("Dimension")." 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _("Dimension")." 2", 'from' => get_dimension_string($dimension2), 'to' => ''), 4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''), 5 => array('text' => _('Info'), 'from' => $amts_thousands, 'to' => '')); } elseif ($dim == 1) { $params = array( 0 => $comments, 1 => array('text' => _("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''), 4 => array('text' => _('Info'), 'from' => $amts_thousands, 'to' => '')); } else { $params = array( 0 => $comments, 1 => array('text' => _("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''), 3 => array('text' => _('Info'), 'from' => $amts_thousands, 'to' => '')); } $rep = new FrontReport(_('Annual Expense Breakdown'), "AnnualBreakDown", user_pagesize(), $fontSize, $orientation); if ($orientation == 'L') recalculate_cols($cols); elseif (user_pagesize() == 'A4') { // Portrait, so adjust columns for A4, 16.7 pts narrower than Letter for ($i = 2; $i < sizeof($cols); $i++) $cols[$i] -= 17; } $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->NewPage(); $sales = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0); $classresult = get_account_classes(false, 0); while ($class = db_fetch($classresult)) { $ctotal = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0,0,0,0); $convert = get_class_type_convert($class["ctype"]); //Print Class Name $rep->Font('bold'); $rep->TextCol(0, 5, $class["class_name"]); $rep->Font(); $rep->NewLine(); //Get Account groups/types under this group/type with no parents $typeresult = get_account_types(false, $class['cid'], -1); while ($accounttype=db_fetch($typeresult)) { $classtotal = display_type($accounttype["id"], $accounttype["name"], $yr, $mo, $convert, $dec, $rep, $dimension, $dimension2, $tags, $thousands); for ($i = 1; $i <= 13; $i++) $ctotal[$i] += $classtotal[$i]; } //Print Class Summary $rep->row += 6; $rep->Line($rep->row); $rep->NewLine(); $rep->Font('bold'); $rep->TextCol(0, 2, _('Total') . " " . $class["class_name"]); for ($i = 1; $i <= 13; $i++) { $rep->AmountCol($i + 1, $i + 2, $ctotal[$i] * $convert, $dec); $sales[$i] += $ctotal[$i]; } $rep->Font(); $rep->NewLine(2); } $rep->Font('bold'); $rep->TextCol(0, 2, _("Calculated Return")); for ($i = 1; $i <= 13; $i++) $rep->AmountCol($i + 1, $i + 2, $sales[$i] * -1, $dec); $rep->Font(); $rep->NewLine(); $rep->Line($rep->row); $rep->NewLine(2); $rep->End(); }