Added missing field for bank charges in bank_trans, rewritten bank transaction views...

[fa-stable.git] / reporting / rep602.php

diff --git a/reporting/rep602.php b/reporting/rep602.php
index dd7c5427fefecac9c9d2ad4c7b0c543a0fb9a1ee..c75efdf3cdf82fb200449db2b377bd9ba5c70e79 100644 (file)
--- a/reporting/rep602.php
+++ b/reporting/rep602.php
@@ -33,7 +33,7 @@ print_bank_transactions_reconcile();
 function get_bank_balance_to($to, $account)
 {
        $to = date2sql($to);
-       $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
+       $sql = "SELECT SUM(amount+charge) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
        AND trans_date < '$to'";
        $result = db_query($sql, "The starting balance on hand could not be calculated");
        $row = db_fetch_row($result);
@@ -51,6 +51,7 @@ function get_bank_transactions($from, $to, $account)
                WHERE trans.bank_act = '$account'
                AND trans_date >= '$from'
                AND trans_date <= '$to'
+               AND (amount !=0 OR charge !=0)
                ORDER BY trans_date,trans.id";
 
        return db_query($sql,"The transactions for '$account' could not be retrieved");
@@ -73,12 +74,12 @@ function print_bank_transactions_reconcile()
        $rep = new FrontReport(_('Bank Statement w/Reconcile'), "BankStatementReconcile", user_pagesize(), 9, "L");
        $dec = user_price_dec();
 
-       $cols = array(0, 90, 120, 170, 225, 450, 500, 550, 600, 660, 700);
+       $cols = array(0, 90, 120, 170, 225, 400, 450, 500, 550, 600, 660, 700);
 
-       $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'center', 'left');
+       $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'right', 'center', 'left');
 
        $headers = array(_('Type'),     _('#'), _('Reference'), _('Date'), _('Person/Item'),
-               _('Debit'),     _('Credit'), _('Balance'), _('Reco Date'), _('Narration'));
+               _('Debit'),     _('Credit'), _('Fee Incl.'), _('Balance'), _('Reco Date'), _('Narration'));
 
        $account = get_bank_account($acc);
        $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
@@ -110,13 +111,15 @@ function print_bank_transactions_reconcile()
                $rep->NewLine(2);
                // Keep a running total as we loop through
                // the transactions.
-               $total_debit = $total_credit = 0;                       
+               $total_debit = $total_credit = $charges = 0;
                if ($rows > 0)
                {
                        
                        while ($myrow=db_fetch($trans))
                        {
-                               $total += $myrow['amount'];
+                               $total += $myrow['amount']+$myrow['charge'];
+                               $charges += $myrow['charge'];
+                               $amount = abs($myrow['amount']);
 
                                $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
                                $rep->TextCol(1, 2,     $myrow['trans_no']);
@@ -125,18 +128,21 @@ function print_bank_transactions_reconcile()
                                $rep->TextCol(4, 5,     payment_person_name($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']);
+                                       $rep->AmountCol(5, 6, $amount, $dec);
+                                       $total_debit += $amount;
                                }
                                else
                                {
-                                       $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
-                                       $total_credit += abs($myrow['amount']);
+                                       $rep->AmountCol(6, 7, $amount, $dec);
+                                       $total_credit += $amount;
                                }
-                               $rep->AmountCol(7, 8, $total, $dec);
+                               if ($myrow['charge'])
+                                       $rep->AmountCol(7, 8, -$myrow['charge'], $dec);
+
+                               $rep->AmountCol(8, 9, $total, $dec);
                                if ($myrow["reconciled"] && $myrow["reconciled"] != '0000-00-00')
-                                       $rep->DateCol(8, 9,     $myrow["reconciled"], true);
-                               $rep->TextCol(9, 10, $myrow['memo_']);
+                                       $rep->DateCol(9, 10,    $myrow["reconciled"], true);
+                               $rep->TextCol(10, 11, $myrow['memo_']);
                                $rep->NewLine();
                                if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
                                {
@@ -148,17 +154,18 @@ function print_bank_transactions_reconcile()
                }
                
                // Print totals for the debit and credit columns.
-               $rep->TextCol(3, 5, _("Total Debit / Credit"));
+               $rep->TextCol(3, 5, _("Total Debit / Credit / Fees"));
                $rep->AmountCol(5, 6, $total_debit, $dec);
                $rep->AmountCol(6, 7, $total_credit, $dec);
+               $rep->AmountCol(7, 8, -$charges, $dec);
                $rep->NewLine(2);
 
                $rep->Font('bold');
                $rep->TextCol(3, 5,     _("Ending Balance"));
                if ($total > 0.0)
-                       $rep->AmountCol(5, 6, abs($total), $dec);
+                       $rep->AmountCol(5, 6, $total, $dec);
                else
-                       $rep->AmountCol(6, 7, abs($total), $dec);
+                       $rep->AmountCol(6, 7, -$total, $dec);
                $rep->Font();
                $rep->NewLine(2);       
                
@@ -174,7 +181,7 @@ function print_bank_transactions_reconcile()
                
                // Calculate Bank Balance as per reco
                $date = date2sql($to);
-               $sql = "SELECT SUM(IF(reconciled<='$date' AND reconciled !='0000-00-00', amount, 0)) as reconciled,
+               $sql = "SELECT SUM(IF(reconciled<='$date' AND reconciled !='0000-00-00', amount+charge, 0)) as reconciled,
                                 SUM(amount) as books_total
                        FROM ".TB_PREF."bank_trans trans
                        WHERE bank_act=".db_escape($account['id'])."
@@ -211,7 +218,7 @@ function print_bank_transactions_reconcile()
                $rep->NewLine(2);       
                        
                $rep->Line($rep->row - $rep->lineHeight + 4);
-               $rep->NewLine(2, 1);                    
+               $rep->NewLine(2, 1);
                        
        }
        $rep->End();