$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: Balance Sheet
// ----------------------------------------------------------------
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");
//----------------------------------------------------------------------------------------------------
-print_balance_sheet();
+function display_type ($type, $typename, $from, $to, $convert, &$dec, &$rep, $dimension, $dimension2, $tags, &$pg, $graphics)
+{
+ $code_open_balance = 0;
+ $code_period_balance = 0;
+ $open_balance_total = 0;
+ $period_balance_total = 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;
+ }
+ $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 && !$curr_balance)
+ continue;
+
+ //Print Type Title if it has atleast one non-zero account
+ if (!$printtitle)
+ {
+ $printtitle = 1;
+ $rep->row -= 4;
+ $rep->TextCol(0, 5, $typename);
+ $rep->row -= 4;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ }
+
+ $rep->TextCol(0, 1, $account['account_code']);
+ $rep->TextCol(1, 2, $account['account_name']);
+
+ $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
+ $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
+ $rep->AmountCol(4, 5, ($prev_balance + $curr_balance) * $convert, $dec);
+
+ $rep->NewLine();
+
+ $code_open_balance += $prev_balance;
+ $code_period_balance += $curr_balance;
+ }
+
+ //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"], $from, $to, $convert, $dec,
+ $rep, $dimension, $dimension2, $tags, $pg, $graphics);
+ $open_balance_total += $totals_arr[0];
+ $period_balance_total += $totals_arr[1];
+ }
+
+ //Display Type Summary if total is != 0 OR head is printed (Needed in case of unused hierarchical COA)
+ if (($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) != 0 || $printtitle)
+ {
+ $rep->row += 6;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ $rep->TextCol(0, 2, _('Total') . " " . $typename);
+ $rep->AmountCol(2, 3, ($code_open_balance + $open_balance_total) * $convert, $dec);
+ $rep->AmountCol(3, 4, ($code_period_balance + $period_balance_total) * $convert, $dec);
+ $rep->AmountCol(4, 5, ($code_open_balance + $open_balance_total + $code_period_balance + $period_balance_total) * $convert, $dec);
+ if ($graphics)
+ {
+ $pg->x[] = $typename;
+ $pg->y[] = abs($code_open_balance + $open_balance_total);
+ $pg->z[] = abs($code_period_balance + $period_balance_total);
+ }
+ $rep->NewLine();
+ }
+
+ $totals_arr[0] = $code_open_balance + $open_balance_total;
+ $totals_arr[1] = $code_period_balance + $period_balance_total;
+ return $totals_arr;
+}
+
+print_balance_sheet();
//----------------------------------------------------------------------------------------------------
function print_balance_sheet()
{
- global $comp_path, $path_to_root;
+ global $path_to_root, $SysPrefs;
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
{
$dimension = $_POST['PARAM_2'];
$dimension2 = $_POST['PARAM_3'];
- $graphics = $_POST['PARAM_4'];
- $comments = $_POST['PARAM_5'];
- $destination = $_POST['PARAM_6'];
+ $tags = (isset($_POST['PARAM_4']) ? $_POST['PARAM_4'] : -1);
+ $decimals = $_POST['PARAM_5'];
+ $graphics = $_POST['PARAM_6'];
+ $comments = $_POST['PARAM_7'];
+ $orientation = $_POST['PARAM_8'];
+ $destination = $_POST['PARAM_9'];
}
- else if ($dim == 1)
+ elseif ($dim == 1)
{
$dimension = $_POST['PARAM_2'];
- $graphics = $_POST['PARAM_3'];
- $comments = $_POST['PARAM_4'];
- $destination = $_POST['PARAM_5'];
+ $tags = (isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1);
+ $decimals = $_POST['PARAM_4'];
+ $graphics = $_POST['PARAM_5'];
+ $comments = $_POST['PARAM_6'];
+ $orientation = $_POST['PARAM_7'];
+ $destination = $_POST['PARAM_8'];
}
else
{
- $graphics = $_POST['PARAM_2'];
- $comments = $_POST['PARAM_3'];
- $destination = $_POST['PARAM_4'];
+ $tags = (isset($_POST['PARAM_2']) ? $_POST['PARAM_2'] : -1);
+ $decimals = $_POST['PARAM_3'];
+ $graphics = $_POST['PARAM_4'];
+ $comments = $_POST['PARAM_5'];
+ $orientation = $_POST['PARAM_6'];
+ $destination = $_POST['PARAM_7'];
}
if ($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');
if ($graphics)
{
include_once($path_to_root . "/reporting/includes/class.graphic.inc");
$pg = new graph();
}
- $dec = 0;
+ if (!$decimals)
+ $dec = 0;
+ else
+ $dec = user_price_dec();
- $cols = array(0, 50, 200, 350, 425, 500);
+ $cols = array(0, 60, 200, 350, 425, 500);
//------------0--1---2----3----4----5--
$headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'),
2 => array('text' => _('Dimension')." 1",
'from' => get_dimension_string($dimension), 'to' => ''),
3 => array('text' => _('Dimension')." 2",
- 'from' => get_dimension_string($dimension2), 'to' => ''));
+ 'from' => get_dimension_string($dimension2), 'to' => ''),
+ 4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
}
- else if ($dim == 1)
+ elseif ($dim == 1)
{
$params = array( 0 => $comments,
1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
2 => array('text' => _('Dimension'),
- 'from' => get_dimension_string($dimension), 'to' => ''));
+ 'from' => get_dimension_string($dimension), 'to' => ''),
+ 3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
}
else
{
$params = array( 0 => $comments,
- 1 => array('text' => _('Period'),'from' => $from, 'to' => $to));
+ 1 => array('text' => _('Period'),'from' => $from, 'to' => $to),
+ 2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
}
- $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize());
+ $rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize(), 9, $orientation);
+ if ($orientation == 'L')
+ recalculate_cols($cols);
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
- $rep->Header();
- $classname = '';
- $classopen = 0.0;
- $classperiod = 0.0;
- $classclose = 0.0;
- $assetsopen = 0.0;
- $assetsperiod = 0.0;
- $assetsclose = 0.0;
- $equityopen = 0.0;
- $equityperiod = 0.0;
- $equityclose = 0.0;
- $lopen = 0.0;
- $lperiod = 0.0;
- $lclose = 0.0;
-
- $typeopen = array(0,0,0,0,0,0,0,0,0,0);
- $typeperiod = array(0,0,0,0,0,0,0,0,0,0);
- $typeclose = array(0,0,0,0,0,0,0,0,0,0);
- $typename = array('','','','','','','','','','');
- $closing = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
- //$parent = array(-1,-1,-1,-1,-1,-1,-1,-1,-1,-1);
- $level = 0;
- $last = -1;
-
- $closeclass = false;
- $ctype = 0;
- $convert = 1;
- $rep->NewLine();
+ $rep->NewPage();
- $accounts = get_gl_accounts_all(1);
-
- while ($account=db_fetch($accounts))
+ $calc_open = $calc_period = 0.0;
+ $equity_open = $equity_period = 0.0;
+ $liability_open = $liability_period = 0.0;
+ $econvert = $lconvert = 0;
+
+ $classresult = get_account_classes(false, 1);
+ while ($class = db_fetch($classresult))
{
- if ($account['account_code'] == null && $account['parent'] > 0)
- continue;
- if ($account['account_code'] != null)
- {
- $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'] != $typename[$level])
+ $class_open_total = 0;
+ $class_period_total = 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($typeresult))
{
- //$rep->NewLine();
- //$rep->TextCol(0, 5, "type = ".$account['AccountType'].", level = $level, closing[0]-[1]-[2]-[3] = ".$closing[0]." ".$closing[1]." ".$closing[2]." ".$closing[3]." type[parent] = ".$account['parent']." last = ".$last);
- //$rep->NewLine();
- if ($typename[$level] != '')
- {
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $typename[$level]);
- $rep->AmountCol(2, 3, $typeopen[$level] * $convert, $dec);
- $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
- $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
- if ($graphics)
- {
- $pg->x[] = $typename[$level];
- $pg->y[] = abs($typeclose[$level]);
- }
- $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
- }
- else
- break;
- $rep->NewLine();
- }
- //$rep->NewLine();
- if ($closeclass)
- {
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->Font('bold');
- $rep->TextCol(0, 2, _('Total') . " " . $classname);
- $rep->AmountCol(2, 3, $classopen * $convert, $dec);
- $rep->AmountCol(3, 4, $classperiod * $convert, $dec);
- $rep->AmountCol(4, 5, $classclose * $convert, $dec);
- $rep->Font();
- if ($ctype == CL_EQUITY)
- {
- $equityopen += $classopen;
- $equityperiod += $classperiod;
- $equityclose += $classclose;
- }
- if ($ctype == CL_LIABILITIES)
- {
- $lopen += $classopen;
- $lperiod += $classperiod;
- $lclose += $classclose;
- }
- $assetsopen += $classopen;
- $assetsperiod += $classperiod;
- $assetsclose += $classclose;
- $classopen = $classperiod = $classclose = 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();
+ $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec,
+ $rep, $dimension, $dimension2, $tags, $pg, $graphics);
+ $class_open_total += $classtotal[0];
+ $class_period_total += $classtotal[1];
}
- $classname = $account['AccountClassName'];
- $ctype = $account['ClassType'];
- $convert = get_class_type_convert($ctype);
+
+ //Print Class Summary
+ $rep->row += 6;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ $rep->Font('bold');
+ $rep->TextCol(0, 2, _('Total') . " " . $class["class_name"]);
+ $rep->AmountCol(2, 3, $class_open_total * $convert, $dec);
+ $rep->AmountCol(3, 4, $class_period_total * $convert, $dec);
+ $rep->AmountCol(4, 5, ($class_open_total + $class_period_total) * $convert, $dec);
+ $rep->Font();
+ $rep->NewLine(2);
- if ($account['account_code'] != null)
- {
- for ($i = 0; $i <= $level; $i++)
- {
- $typeopen[$i] += $prev_balance;
- $typeperiod[$i] += $curr_balance;
- $typeclose[$i] = $typeopen[$i] + $typeperiod[$i];
- }
- $classopen += $prev_balance;
- $classperiod += $curr_balance;
- $classclose = $classopen + $classperiod;
- $rep->TextCol(0, 1, $account['account_code']);
- $rep->TextCol(1, 2, $account['account_name']);
-
- $rep->AmountCol(2, 3, $prev_balance * $convert, $dec);
- $rep->AmountCol(3, 4, $curr_balance * $convert, $dec);
- $rep->AmountCol(4, 5, ($curr_balance + $prev_balance) * $convert, $dec);
-
- $rep->NewLine();
-
- if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
- {
- $rep->Line($rep->row - 2);
- $rep->Header();
- }
- }
- }
- if ($account['AccountClassName'] != $classname)
- {
- if ($classname != '')
+ $calc_open += $class_open_total;
+ $calc_period += $class_period_total;
+ if ($class['ctype'] == CL_EQUITY)
{
- $closeclass = true;
+ $equity_open += $class_open_total;
+ $equity_period += $class_period_total;
+ $econvert = $convert;
}
- }
- if ($account['AccountTypeName'] != $typename[$level])
- {
- //$rep->NewLine();
- //$rep->TextCol(0, 5, "type = ".$account['AccountType'].", level = $level, closing[0]-[1]-[2]-[3] = ".$closing[0]." ".$closing[1]." ".$closing[2]." ".$closing[3]." type[parent] = ".$account['parent']." last = ".$last);
- //$rep->NewLine();
- if ($typename[$level] != '')
+ elseif ($class['ctype'] == CL_LIABILITIES)
{
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $typename[$level]);
- $rep->AmountCol(2, 3, $typeopen[$level] * $convert, $dec);
- $rep->AmountCol(3, 4, $typeperiod[$level] * $convert, $dec);
- $rep->AmountCol(4, 5, $typeclose[$level] * $convert, $dec);
- if ($graphics)
- {
- $pg->x[] = $typename[$level];
- $pg->y[] = abs($typeclose[$level]);
- }
- $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
- }
- else
- break;
- $rep->NewLine();
- }
- //$rep->NewLine();
- if ($closeclass)
- {
- $calculateopen = -$assetsopen - $classopen;
- $calculateperiod = -$assetsperiod - $classperiod;
- $calculateclose = -$assetsclose - $classclose;
- if ($ctype == CL_EQUITY)
- {
- $equityopen += $classopen;
- $equityperiod += $classperiod;
- $equityclose += $classclose;
- }
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Calculated Return'));
- $rep->AmountCol(2, 3, $calculateopen * $convert, $dec);
- $rep->AmountCol(3, 4, $calculateperiod * $convert, $dec);
- $rep->AmountCol(4, 5, $calculateclose * $convert, $dec);
- if ($graphics)
- {
- $pg->x[] = _('Calculated Return');
- $pg->y[] = abs($calculateclose);
- }
- $rep->NewLine(2);
- $rep->Font('bold');
- $rep->TextCol(0, 2, _('Total') . " " . $classname);
- $rep->AmountCol(2, 3, -$assetsopen * $convert, $dec);
- $rep->AmountCol(3, 4, -$assetsperiod * $convert, $dec);
- $rep->AmountCol(4, 5, -$assetsclose * $convert, $dec);
- $rep->Font();
- $rep->NewLine();
- if ($equityopen != 0.0 || $equityperiod != 0.0 || $equityclose != 0.0 ||
- $lopen != 0.0 || $lperiod != 0.0 || $lclose != 0.0)
- {
- $rep->NewLine();
- $rep->Font('bold');
- $rep->TextCol(0, 2, _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
- $rep->AmountCol(2, 3, ($lopen + $equityopen + $calculateopen) * -1, $dec);
- $rep->AmountCol(3, 4, ($lperiod + $equityperiod + $calculateperiod) * -1, $dec);
- $rep->AmountCol(4, 5, ($lclose + $equityclose + $calculateclose) * -1, $dec);
- $rep->Font();
- $rep->NewLine();
- }
- }
+ $liability_open += $class_open_total;
+ $liability_period += $class_period_total;
+ $lconvert = $convert;
}
}
+ $rep->Font();
+ $rep->TextCol(0, 2, _('Calculated Return'));
+ if ($lconvert == 1)
+ {
+ $calc_open *= -1;
+ $calc_period *= -1;
+ }
+ $rep->AmountCol(2, 3, $calc_open, $dec); // never convert
+ $rep->AmountCol(3, 4, $calc_period, $dec);
+ $rep->AmountCol(4, 5, $calc_open + $calc_period, $dec);
+ $rep->NewLine(2);
+
+ $rep->Font('bold');
+ $rep->TextCol(0, 2, _('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
+ $topen = $equity_open * $econvert + $liability_open * $lconvert + $calc_open;
+ $tperiod = $equity_period * $econvert + $liability_period * $lconvert + $calc_period;
+ $tclose = $topen + $tperiod;
+ $rep->AmountCol(2, 3, $topen, $dec);
+ $rep->AmountCol(3, 4, $tperiod, $dec);
+ $rep->AmountCol(4, 5, $tclose, $dec);
+
+ $rep->Font();
+ $rep->NewLine();
$rep->Line($rep->row);
if ($graphics)
{
- global $decseps, $graph_skin;
+ $pg->x[] = _('Calculated Return');
+ $pg->y[] = abs($calc_open);
+ $pg->z[] = abs($calc_period);
$pg->title = $rep->title;
$pg->axis_x = _("Group");
$pg->axis_y = _("Amount");
- $pg->graphic_1 = $to;
+ $pg->graphic_1 = $headers[2];
+ $pg->graphic_2 = $headers[3];
$pg->type = $graphics;
- $pg->skin = $graph_skin;
+ $pg->skin = $SysPrefs->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";
+ $pg->latin_notation = ($SysPrefs->decseps[user_dec_sep()] != ".");
+ $filename = company_path(). "/pdf_files/". random_id().".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->NewPage();
$rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
}
$rep->End();
}
-?>
\ No newline at end of file
projects / fa-stable.git / blobdiff