$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
$rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize(), 9, $orientation);
$dec = user_price_dec();
- $cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520);
+ $cols = array(0, 90, 120, 170, 225, 350, 400, 460, 520);
$aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
$headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'),
_('Debit'), _('Credit'), _('Balance'));
- $account = get_bank_account($acc);
- $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
- $params = array( 0 => $comments,
- 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
- 2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
+ if ($orientation == 'L')
+ recalculate_cols($cols);
+ $sql = "SELECT id, bank_account_name, bank_curr_code, bank_account_number FROM ".TB_PREF."bank_accounts";
+ if ($acc != ALL_TEXT)
+ $sql .= " WHERE id = $acc";
+ $result = db_query($sql, "could not retreive bank accounts");
+ while ($account=db_fetch($result))
+ {
+ $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
+ $params = array( 0 => $comments,
+ 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
+ 2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
- if ($orientation == 'L')
- recalculate_cols($cols);
- $rep->Font();
- $rep->Info($params, $cols, $headers, $aligns);
- $rep->NewPage();
+ $rep->Font();
+ $rep->pageNumber = 0;
+ $rep->Info($params, $cols, $headers, $aligns);
+ $rep->NewPage();
- $prev_balance = get_bank_balance_to($from, $account["id"]);
+ $prev_balance = get_bank_balance_to($from, $account["id"]);
- $trans = get_bank_transactions($from, $to, $account['id']);
+ $trans = get_bank_transactions($from, $to, $account['id']);
- $rows = db_num_rows($trans);
- if ($prev_balance != 0.0 || $rows != 0)
- {
- $rep->Font('bold');
- $rep->TextCol(0, 3, $act);
- $rep->TextCol(3, 5, _('Opening Balance'));
- if ($prev_balance > 0.0)
- $rep->AmountCol(5, 6, abs($prev_balance), $dec);
- else
- $rep->AmountCol(6, 7, abs($prev_balance), $dec);
- $rep->Font();
- $total = $prev_balance;
- $rep->NewLine(2);
- $total_debit = $total_credit = 0;
- if ($rows > 0)
+ $rows = db_num_rows($trans);
+ if ($prev_balance != 0.0 || $rows != 0)
{
- // Keep a running total as we loop through
- // the transactions.
-
- while ($myrow=db_fetch($trans))
+ $rep->Font('bold');
+ $rep->TextCol(0, 3, $act);
+ $rep->TextCol(3, 5, _('Opening Balance'));
+ if ($prev_balance > 0.0)
+ $rep->AmountCol(5, 6, abs($prev_balance), $dec);
+ else
+ $rep->AmountCol(6, 7, abs($prev_balance), $dec);
+ $rep->Font();
+ $total = $prev_balance;
+ $rep->NewLine(2);
+ $total_debit = $total_credit = 0;
+ if ($rows > 0)
{
- if ($zero == 0 && $myrow['amount'] == 0.0)
- continue;
- $total += $myrow['amount'];
-
- $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
- $rep->TextCol(1, 2, $myrow['trans_no']);
- $rep->TextCol(2, 3, $myrow['ref']);
- $rep->DateCol(3, 4, $myrow["trans_date"], true);
- $rep->TextCol(4, 5, get_counterparty_name($myrow["type"], $myrow["trans_no"], false));
- if ($myrow['amount'] > 0.0)
+ // Keep a running total as we loop through
+ // the transactions.
+
+ while ($myrow=db_fetch($trans))
{
- $rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
- $total_debit += abs($myrow['amount']);
+ if ($zero == 0 && $myrow['amount'] == 0.0)
+ continue;
+ $total += $myrow['amount'];
+
+ $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
+ $rep->TextCol(1, 2, $myrow['trans_no']);
+ $rep->TextCol(2, 3, $myrow['ref']);
+ $rep->DateCol(3, 4, $myrow["trans_date"], true);
+ $rep->TextCol(4, 5, payment_person_name($myrow["person_type_id"],$myrow["person_id"], false));
+ if ($myrow['amount'] > 0.0)
+ {
+ $rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
+ $total_debit += abs($myrow['amount']);
+ }
+ else
+ {
+ $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
+ $total_credit += abs($myrow['amount']);
+ }
+ $rep->AmountCol(7, 8, $total, $dec);
+ $rep->NewLine();
+ if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
+ {
+ $rep->Line($rep->row - 2);
+ $rep->NewPage();
+ }
}
- else
- {
- $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
- $total_credit += abs($myrow['amount']);
- }
- $rep->AmountCol(7, 8, $total, $dec);
$rep->NewLine();
- if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
- {
- $rep->Line($rep->row - 2);
- $rep->NewPage();
- }
}
- $rep->NewLine();
+
+ // Print totals for the debit and credit columns.
+ $rep->TextCol(3, 5, _("Total Debit / Credit"));
+ $rep->AmountCol(5, 6, $total_debit, $dec);
+ $rep->AmountCol(6, 7, $total_credit, $dec);
+ $rep->NewLine(2);
+
+ $rep->Font('bold');
+ $rep->TextCol(3, 5, _("Ending Balance"));
+ if ($total > 0.0)
+ $rep->AmountCol(5, 6, abs($total), $dec);
+ else
+ $rep->AmountCol(6, 7, abs($total), $dec);
+ $rep->Font();
+ $rep->Line($rep->row - $rep->lineHeight + 4);
+ $rep->NewLine(2, 1);
+
+ // Print the difference between starting and ending balances.
+ $net_change = ($total - $prev_balance);
+ $rep->TextCol(3, 5, _("Net Change"));
+ if ($total > 0.0)
+ $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
+ else
+ $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
}
-
- // Print totals for the debit and credit columns.
- $rep->TextCol(3, 5, _("Total Debit / Credit"));
- $rep->AmountCol(5, 6, $total_debit, $dec);
- $rep->AmountCol(6, 7, $total_credit, $dec);
- $rep->NewLine(2);
-
- $rep->Font('bold');
- $rep->TextCol(3, 5, _("Ending Balance"));
- if ($total > 0.0)
- $rep->AmountCol(5, 6, abs($total), $dec);
- else
- $rep->AmountCol(6, 7, abs($total), $dec);
- $rep->Font();
- $rep->Line($rep->row - $rep->lineHeight + 4);
- $rep->NewLine(2, 1);
-
- // Print the difference between starting and ending balances.
- $net_change = ($total - $prev_balance);
- $rep->TextCol(3, 5, _("Net Change"));
- if ($total > 0.0)
- $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
- else
- $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
}
$rep->End();
}
projects / fa-stable.git / blobdiff