$page_security = 'SA_GLANALYTIC';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
-// Creator: Joe Hunt
+// Creator: Joe Hunt, Chaitanya for the recursive version 2009-02-05.
// date_: 2005-05-19
// Title: Annual expense breakdown
// ----------------------------------------------------------------
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");
//----------------------------------------------------------------------------------------------------
//----------------------------------------------------------------------------------------------------
-function getPeriods($row, $account, $dimension, $dimension2)
+function getPeriods($yr, $mo, $account, $dimension, $dimension2, $thousands)
{
- $yr = $row['yr'];
- $mo = $row['mo'];
$date13 = date('Y-m-d',mktime(0,0,0,$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));
$date02 = date('Y-m-d',mktime(0,0,0,$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 < '$date02' THEN amount / 1000 ELSE 0 END) AS per01,
- SUM(CASE WHEN tran_date >= '$date02' AND tran_date < '$date03' THEN amount / 1000 ELSE 0 END) AS per02,
- SUM(CASE WHEN tran_date >= '$date03' AND tran_date < '$date04' THEN amount / 1000 ELSE 0 END) AS per03,
- SUM(CASE WHEN tran_date >= '$date04' AND tran_date < '$date05' THEN amount / 1000 ELSE 0 END) AS per04,
- SUM(CASE WHEN tran_date >= '$date05' AND tran_date < '$date06' THEN amount / 1000 ELSE 0 END) AS per05,
- SUM(CASE WHEN tran_date >= '$date06' AND tran_date < '$date07' THEN amount / 1000 ELSE 0 END) AS per06,
- SUM(CASE WHEN tran_date >= '$date07' AND tran_date < '$date08' THEN amount / 1000 ELSE 0 END) AS per07,
- SUM(CASE WHEN tran_date >= '$date08' AND tran_date < '$date09' THEN amount / 1000 ELSE 0 END) AS per08,
- SUM(CASE WHEN tran_date >= '$date09' AND tran_date < '$date10' THEN amount / 1000 ELSE 0 END) AS per09,
- SUM(CASE WHEN tran_date >= '$date10' AND tran_date < '$date11' THEN amount / 1000 ELSE 0 END) AS per10,
- SUM(CASE WHEN tran_date >= '$date11' AND tran_date < '$date12' THEN amount / 1000 ELSE 0 END) AS per11,
- SUM(CASE WHEN tran_date >= '$date12' AND tran_date < '$date13' THEN amount / 1000 ELSE 0 END) AS per12
+ $sql = "SELECT SUM(CASE WHEN tran_date >= '$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 ($dimension != 0)
//----------------------------------------------------------------------------------------------------
+function display_type ($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, $date_system;
+ 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'];
- $comments = $_POST['PARAM_3'];
- $destination = $_POST['PARAM_4'];
+ $tags = (isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1);
+ $comments = $_POST['PARAM_4'];
+ $orientation = $_POST['PARAM_5'];
+ $thousands = $_POST['PARAM_6'];
+ $destination = $_POST['PARAM_7'];
}
- else if ($dim == 1)
+ elseif ($dim == 1)
{
$year = $_POST['PARAM_0'];
$dimension = $_POST['PARAM_1'];
- $comments = $_POST['PARAM_2'];
- $destination = $_POST['PARAM_3'];
+ $tags = (isset($_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'];
- $comments = $_POST['PARAM_1'];
- $destination = $_POST['PARAM_2'];
+ $tags = (isset($_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");
- $dec = 1;
- //$pdec = user_percent_dec();
+ $orientation = ($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, 40, 150, 180, 210, 240, 270, 300, 330, 360, 390, 420, 450, 480, 510);
- //------------0--1---2----3----4----5----6----7----8----10---11---12---13---14---15-
+ $cols = array(0, 34, 130, 162, 194, 226, 258, 290, 322, 354, 386, 418, 450, 482, 514, 546);
+ //------------0--1---2----3----4----5----6----7----8----10---11---12---13---14---15---16-
- //$yr = date('Y');
- //$mo = date('m'):
// 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");
$yr = $row['yr'];
$mo = $row['mo'];
$da = 1;
- if ($date_system == 1)
+ if ($SysPrefs->date_system == 1)
list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da);
- elseif ($date_system == 2)
+ 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));
$per01 = strftime('%b',mktime(0,0,0,$mo-11,$da,$yr));
$headers = array(_('Account'), _('Account Name'), $per01, $per02, $per03, $per04,
- $per05, $per06, $per07, $per08, $per09, $per10, $per11, $per12);
+ $per05, $per06, $per07, $per08, $per09, $per10, $per11, $per12, _('Total'));
$aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right',
- 'right', 'right', 'right', 'right', 'right', 'right');
+ 'right', 'right', 'right', 'right', 'right', 'right', 'right');
if ($dim == 2)
{
'from' => get_dimension_string($dimension), 'to' => ''),
3 => array('text' => _("Dimension")." 2",
'from' => get_dimension_string($dimension2), 'to' => ''),
- 4 => array('text' => _('Info'), 'from' => _('Amounts in thousands'),
- 'to' => ''));
+ 4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''),
+ 5 => array('text' => _('Info'), 'from' => $amts_thousands, 'to' => ''));
}
- else if ($dim == 1)
+ 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' => _('Info'), 'from' => _('Amounts in thousands'),
- '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' => $year, 'to' => ''),
- 2 => array('text' => _('Info'), 'from' => _('Amounts in thousands'),
- 'to' => ''));
+ 2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''),
+ 3 => array('text' => _('Info'), 'from' => $amts_thousands, 'to' => ''));
}
- $rep = new FrontReport(_('Annual Expense Breakdown'), "AnnualBreakDown", user_pagesize());
+ $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->Header();
-
- $classname = '';
- $total = Array(
- 0 => Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0),
- Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0));
- $total2 = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
- $sales = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
- $calc = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
- $typename = array('','','','','','','','','','');
- $closing = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
- $level = 0;
- $last = -1;
-
- $closeclass = false;
- $convert = 1;
- $ctype = 0;
-
- $accounts = get_gl_accounts_all(0);
-
- while ($account=db_fetch($accounts))
- {
- if ($account['account_code'] == null && $account['parent'] > 0)
- continue;
-
- if ($account['account_code'] != null)
- {
- $bal = getPeriods($row, $account["account_code"], $dimension, $dimension2);
- if (!$bal['per01'] && !$bal['per02'] && !$bal['per03'] && !$bal['per04'] &&
- !$bal['per05'] && !$bal['per06'] && !$bal['per07'] && !$bal['per08'] &&
- !$bal['per09'] && !$bal['per10'] && !$bal['per11'] && !$bal['per12'])
- continue;
- }
- if ($account['AccountClassName'] != $classname)
- {
- if ($classname != '')
- {
- $closeclass = true;
- }
- }
+ $rep->NewPage();
- if ($account['AccountTypeName'] != $typename[$level])
- {
- if ($typename[$level] != '')
- {
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
- {
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $typename[$level]);
- for ($i = 1; $i <= 12; $i++)
- {
- $rep->AmountCol($i + 1, $i + 2, $total[$level][$i] * $convert, $dec);
- $total[$level][$i] = 0.0;
- }
- }
- else
- break;
- $rep->NewLine();
- }
- if ($closeclass)
- {
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->Font('bold');
- $rep->TextCol(0, 2, _('Total') . " " . $classname);
- for ($i = 1; $i <= 12; $i++)
- {
- $rep->AmountCol($i + 1, $i + 2, $total2[$i] * $convert, $dec);
- $sales[$i] += $total2[$i];
- }
- $rep->Font();
- $total2 = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0);
- $rep->NewLine(2);
- $closeclass = false;
- }
- }
- if ($account['AccountClassName'] != $classname)
- {
- $rep->Font('bold');
- $rep->TextCol(0, 5, $account['AccountClassName']);
- $rep->Font();
- $rep->NewLine();
- }
- $level++;
- if ($account['parent'] != $last)
- $last = $account['parent'];
- $typename[$level] = $account['AccountTypeName'];
- $closing[$level] = $account['parent'];
- $rep->row -= 4;
- $rep->TextCol(0, 5, $account['AccountTypeName']);
- $rep->row -= 4;
- $rep->Line($rep->row);
- $rep->NewLine();
- }
- $classname = $account['AccountClassName'];
- $ctype = $account['ClassType'];
- $convert = get_class_type_convert($ctype);
-
- if ($account['account_code'] != null)
- {
- $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']);
- $rep->TextCol(0, 1, $account['account_code']);
- $rep->TextCol(1, 2, $account['account_name']);
-
- for ($i = 1; $i <= 12; $i++)
- {
- $rep->AmountCol($i + 1, $i + 2, $balance[$i] * $convert, $dec);
- $total2[$i] += $balance[$i];
- }
- for ($j = 0; $j <= $level; $j++)
- {
- for ($i = 1; $i <= 12; $i++)
- $total[$j][$i] += $balance[$i];
- }
- $rep->NewLine();
-
- if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
- {
- $rep->Line($rep->row - 2);
- $rep->Header();
- }
- }
- }
- if ($account['AccountClassName'] != $classname)
+ $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($classresult))
{
- if ($classname != '')
+ $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))
{
- $closeclass = true;
+ $classtotal = display_type($accounttype["id"], $accounttype["name"], $yr, $mo, $convert, $dec, $rep,
+ $dimension, $dimension2, $tags, $thousands);
+ for ($i = 1; $i <= 13; $i++)
+ $ctotal[$i] += $classtotal[$i];
}
- }
- if ($account['AccountTypeName'] != $typename[$level])
- {
- if ($typename[$level] != '')
+
+ //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++)
{
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
- {
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $typename[$level]);
- for ($i = 1; $i <= 12; $i++)
- {
- $rep->AmountCol($i + 1, $i + 2, $total[$level][$i] * $convert, $dec);
- $total[$level][$i] = 0.0;
- }
- }
- else
- break;
- $rep->NewLine();
- }
- if ($closeclass)
- {
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
-
- $rep->Font('bold');
- $rep->TextCol(0, 2, _('Total') . " " . $classname);
- for ($i = 1; $i <= 12; $i++)
- {
- $rep->AmountCol($i + 1, $i + 2, $total2[$i] * $convert, $dec);
- $calc[$i] = $sales[$i] + $total2[$i];
- }
-
- $rep->NewLine(2);
- $rep->TextCol(0, 2, _('Calculated Return'));
- for ($i = 1; $i <= 12; $i++)
- $rep->AmountCol($i + 1, $i + 2, $calc[$i] * -1, $dec); // always convert
- $rep->Font();
-
- $rep->NewLine();
- }
+ $rep->AmountCol($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();
}
-?>
\ No newline at end of file
projects / fa-stable.git / blobdiff