. ***********************************************************************/ $page_security = 2; // ---------------------------------------------------------------- // $ Revision: 2.0 $ // Creator: Joe Hunt // date_: 2005-05-19 // Title: Balance Sheet // ---------------------------------------------------------------- $path_to_root=".."; include_once($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"); //---------------------------------------------------------------------------------------------------- // trial_inquiry_controls(); print_balance_sheet(); //---------------------------------------------------------------------------------------------------- function print_balance_sheet() { global $comp_path, $path_to_root; include_once($path_to_root . "/reporting/includes/pdf_report.inc"); $dim = get_company_pref('use_dimension'); $dimension = $dimension2 = 0; $from = $_POST['PARAM_0']; $to = $_POST['PARAM_1']; if ($dim == 2) { $dimension = $_POST['PARAM_2']; $dimension2 = $_POST['PARAM_3']; $graphics = $_POST['PARAM_4']; $comments = $_POST['PARAM_5']; } else if ($dim == 1) { $dimension = $_POST['PARAM_2']; $graphics = $_POST['PARAM_3']; $comments = $_POST['PARAM_4']; } else { $graphics = $_POST['PARAM_2']; $comments = $_POST['PARAM_3']; } if ($graphics) { include_once($path_to_root . "/reporting/includes/class.graphic.inc"); $pg = new graph(); } $dec = 0; $cols = array(0, 50, 200, 350, 425, 500); //------------0--1---2----3----4----5-- $headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'), _('Close Balance')); $aligns = array('left', 'left', 'right', 'right', 'right'); if ($dim == 2) { $params = array( 0 => $comments, 1 => array('text' => _('Period'),'from' => $from, 'to' => $to), 2 => array('text' => _('Dimension')." 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _('Dimension')." 2", 'from' => get_dimension_string($dimension2), 'to' => '')); } else if ($dim == 1) { $params = array( 0 => $comments, 1 => array('text' => _('Period'),'from' => $from, 'to' => $to), 2 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => '')); } else { $params = array( 0 => $comments, 1 => array('text' => _('Period'),'from' => $from, 'to' => $to)); } $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet.pdf", user_pagesize()); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->Header(); $classname = ''; $group = ''; $totalopen = 0.0; $totalperiod = 0.0; $totalclose = 0.0; $classopen = 0.0; $classperiod = 0.0; $classclose = 0.0; $assetsopen = 0.0; $assetsperiod = 0.0; $assetsclose = 0.0; $closeclass = false; $accounts = get_gl_accounts_all(1); while ($account=db_fetch($accounts)) { $prev_balance = get_gl_balance_from_to("", $from, $account["account_code"], $dimension, $dimension2); $curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2); if (!$prev_balance && !$curr_balance) continue; if ($account['AccountClassName'] != $classname) { if ($classname != '') { $closeclass = true; } } if ($account['AccountTypeName'] != $group) { if ($group != '') { $rep->Line($rep->row + 6); $rep->row -= 6; $rep->TextCol(0, 2, _('Total') . " " . $group); $rep->TextCol(2, 3, number_format2($totalopen, $dec)); $rep->TextCol(3, 4, number_format2($totalperiod, $dec)); $rep->TextCol(4, 5, number_format2($totalclose, $dec)); if ($graphics) { $pg->x[] = $group; $pg->y[] = abs($totalclose); } $totalopen = $totalperiod = $totalclose = 0.0; $rep->row -= ($rep->lineHeight + 4); if ($closeclass) { $rep->Line($rep->row + 6); $rep->row -= 6; $rep->Font('bold'); $rep->TextCol(0, 2, _('Total') . " " . $classname); $rep->TextCol(2, 3, number_format2($classopen, $dec)); $rep->TextCol(3, 4, number_format2($classperiod, $dec)); $rep->TextCol(4, 5, number_format2($classclose, $dec)); $rep->Font(); $assetsopen += $classopen; $assetsperiod += $classperiod; $assetsclose += $classclose; $classopen = $classperiod = $classclose = 0.0; $rep->NewLine(3); $closeclass = false; } } if ($account['AccountClassName'] != $classname) { $rep->Font('bold'); $rep->TextCol(0, 5, $account['AccountClassName']); $rep->Font(); $rep->row -= ($rep->lineHeight + 4); } $group = $account['AccountTypeName']; $rep->TextCol(0, 5, $account['AccountTypeName']); $rep->Line($rep->row - 4); $rep->row -= ($rep->lineHeight + 4); } $classname = $account['AccountClassName']; $totalopen += $prev_balance; $totalperiod += $curr_balance; $totalclose = $totalopen + $totalperiod; $classopen += $prev_balance; $classperiod += $curr_balance; $classclose = $classopen + $classperiod; $rep->TextCol(0, 1, $account['account_code']); $rep->TextCol(1, 2, $account['account_name']); $rep->TextCol(2, 3, number_format2($prev_balance, $dec)); $rep->TextCol(3, 4, number_format2($curr_balance, $dec)); $rep->TextCol(4, 5, number_format2($curr_balance + $prev_balance, $dec)); $rep->NewLine(); if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight) { $rep->Line($rep->row - 2); $rep->Header(); } } if ($account['AccountClassName'] != $classname) { if ($classname != '') { $closeclass = true; } } if ($account['AccountTypeName'] != $group) { if ($group != '') { $rep->Line($rep->row + 6); $rep->row -= 6; $rep->TextCol(0, 2, _('Total') . " " . $group); $rep->TextCol(2, 3, number_format2($totalopen, $dec)); $rep->TextCol(3, 4, number_format2($totalperiod, $dec)); $rep->TextCol(4, 5, number_format2($totalclose, $dec)); if ($graphics) { $pg->x[] = $group; $pg->y[] = abs($totalclose); } $rep->row -= ($rep->lineHeight + 4); if ($closeclass) { $rep->Line($rep->row + 6); $calculateopen = -$assetsopen - $classopen; $calculateperiod = -$assetsperiod - $classperiod; $calculateclose = -$assetsclose - $classclose; $rep->row -= 6; $rep->TextCol(0, 2, _('Calculated Return')); $rep->TextCol(2, 3, number_format2($calculateopen, $dec)); $rep->TextCol(3, 4, number_format2($calculateperiod, $dec)); $rep->TextCol(4, 5, number_format2($calculateclose, $dec)); if ($graphics) { $pg->x[] = _('Calculated Return'); $pg->y[] = abs($calculateclose); } $rep->row -= ($rep->lineHeight + 4); $rep->Font('bold'); $rep->TextCol(0, 2, _('Total') . " " . $classname); $rep->TextCol(2, 3, number_format2(-$assetsopen, $dec)); $rep->TextCol(3, 4, number_format2(-$assetsperiod, $dec)); $rep->TextCol(4, 5, number_format2(-$assetsclose, $dec)); $rep->Font(); $rep->NewLine(); } } } $rep->Line($rep->row); if ($graphics) { global $decseps, $graph_skin; $pg->title = $rep->title; $pg->axis_x = _("Group"); $pg->axis_y = _("Amount"); $pg->graphic_1 = $to; $pg->type = $graphics; $pg->skin = $graph_skin; $pg->built_in = false; $pg->fontfile = $path_to_root . "/reporting/fonts/Vera.ttf"; $pg->latin_notation = ($decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != "."); $filename = $comp_path.'/'.user_company()."/pdf_files/test.png"; $pg->display($filename, true); $w = $pg->width / 1.5; $h = $pg->height / 1.5; $x = ($rep->pageWidth - $w) / 2; $rep->NewLine(2); if ($rep->row - $h < $rep->bottomMargin) $rep->Header(); $rep->AddImage($filename, $x, $rep->row - $h, $w, $h); } $rep->End(); } ?>