<?php
-
-$page_security = 2;
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ as published by the Free Software Foundation, either version 3
+ of the License, or (at your option) any later version.
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
+ See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+$page_security = 'SA_GLREP';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
// date_: 2005-05-19
// Title: GL Accounts Transactions
// ----------------------------------------------------------------
-$path_to_root="../";
+$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($path_to_root . "/includes/session.inc");
+include_once($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");
//----------------------------------------------------------------------------------------------------
-// trial_inquiry_controls();
print_GL_transactions();
//----------------------------------------------------------------------------------------------------
function print_GL_transactions()
{
- global $path_to_root;
-
- include_once($path_to_root . "reporting/includes/pdf_report.inc");
+ global $path_to_root, $systypes_array;
- $rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions.pdf", user_pagesize());
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$dimension = $_POST['PARAM_4'];
$dimension2 = $_POST['PARAM_5'];
$comments = $_POST['PARAM_6'];
+ $orientation = $_POST['PARAM_7'];
+ $destination = $_POST['PARAM_8'];
}
- else if ($dim == 1)
+ 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'];
}
- $dec = user_price_dec();
+ if ($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');
- $cols = array(0, 70, 90, 140, 210, 280, 340, 400, 450, 510, 570);
- //------------0--1---2---3----4----5----6----7----8----9----10-------
- //-----------------------dim1-dim2-----------------------------------
- //-----------------------dim1----------------------------------------
- //-------------------------------------------------------------------
- $aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
+ $rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions", user_pagesize(), 9, $orientation);
+ $dec = user_price_dec();
if ($dim == 2)
- $headers = array(_('Type'), _('#'), _('Date'), _('Dimension')." 1", _('Dimension')." 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-----------------------------------
+ $headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension')." 1", _('Dimension')." 2",
_('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
- else if ($dim == 1)
- $headers = array(_('Type'), _('#'), _('Date'), _('Dimension'), "", _('Person/Item'),
+ }
+ elseif ($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
- $headers = array(_('Type'), _('#'), _('Date'), "", "", _('Person/Item'),
+ }
+ 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)
{
4 => array('text' => _('Dimension')." 2", 'from' => get_dimension_string($dimension2),
'to' => ''));
}
- else if ($dim == 1)
+ elseif ($dim == 1)
{
$params = array( 0 => $comments,
1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
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->Header();
+ $rep->NewPage();
$accounts = get_gl_accounts($fromacc, $toacc);
- while ($account=db_fetch($accounts))
+ while ($account=db_fetch($accounts))
{
- $begin = begin_fiscalyear();
if (is_account_balancesheet($account["account_code"]))
$begin = "";
- elseif ($from < $begin)
- $begin = $from;
+ 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, 3, $account['account_code'] . " " . $account['account_name']);
- $rep->TextCol(3, 5, _('Opening Balance'));
+ $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)
- $rep->TextCol(6, 7, number_format2(abs($prev_balance), $dec));
+ $rep->AmountCol(7, 8, abs($prev_balance), $dec);
else
- $rep->TextCol(7, 8, number_format2(abs($prev_balance), $dec));
- $rep->Font();
+ $rep->AmountCol(8, 9, abs($prev_balance), $dec);
+ $rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
- if ($rows > 0)
+ if ($rows > 0)
{
while ($myrow=db_fetch($trans))
{
$total += $myrow['amount'];
- $rep->TextCol(0, 1, systypes::name($myrow["type"]));
- $rep->TextCol(1, 2, $myrow['type_no']);
- $rep->TextCol(2, 3, sql2date($myrow["tran_date"]));
+ $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)
- $rep->TextCol(3, 4, get_dimension_string($myrow['dimension_id']));
+ $rep->TextCol(4, 5, get_dimension_string($myrow['dimension_id']));
if ($dim > 1)
- $rep->TextCol(4, 5, get_dimension_string($myrow['dimension2_id']));
- $rep->TextCol(5, 6, payment_person_types::person_name($myrow["person_type_id"],$myrow["person_id"], false));
+ $rep->TextCol(5, 6, get_dimension_string($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)
- $rep->TextCol(6, 7, number_format2(abs($myrow['amount']), $dec));
- else
- $rep->TextCol(7, 8, number_format2(abs($myrow['amount']), $dec));
- $rep->TextCol(8, 9, number_format2($total, $dec));
+ $rep->AmountCol(7, 8, abs($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 + $rep->lineHeight)
+ if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
{
$rep->Line($rep->row - 2);
- $rep->Header();
+ $rep->NewPage();
}
}
$rep->NewLine();
}
- $rep->Font('bold');
- $rep->TextCol(3, 5, _("Ending Balance"));
+ $rep->Font('bold');
+ $rep->TextCol(4, 6, _("Ending Balance"));
if ($total > 0.0)
- $rep->TextCol(6, 7, number_format2(abs($total), $dec));
+ $rep->AmountCol(7, 8, abs($total), $dec);
else
- $rep->TextCol(7, 8, number_format2(abs($total), $dec));
- $rep->Font();
+ $rep->AmountCol(8, 9, abs($total), $dec);
+ $rep->Font();
$rep->Line($rep->row - $rep->lineHeight + 4);
$rep->NewLine(2, 1);
}
$rep->End();
}
-?>
\ No newline at end of file
projects / fa-stable.git / blobdiff