$path_to_root="..";
include_once($path_to_root . "/includes/session.inc");
+include_once($path_to_root . "/admin/db/fiscalyears_db.inc");
include_once($path_to_root . "/includes/ui.inc");
include_once($path_to_root . "/includes/date_functions.inc");
include_once($path_to_root . "/includes/data_checks.inc");
include_once($path_to_root . "/gl/includes/gl_db.inc");
-$pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;\r
-$cls_pdeb = $cls_pcre = $cls_cdeb = $cls_ccre = $cls_tdeb = $cls_tcre = $cls_pbal = $cls_cbal = $cls_tbal = 0;\r
-$grp_pdeb = $grp_pcre = $grp_cdeb = $grp_ccre = $grp_tdeb = $grp_tcre = $grp_pbal = $grp_cbal = $grp_tbal = 0;\r
-\r
-//----------------------------------------------------------------------------------------------------\r
-\r
-function display_type ($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)\r
-{\r
- global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;\r
- \r
- $printtitle = 0; //Flag for printing type name \r
- \r
- //Get Accounts directly under this group/type\r
- $accounts = get_gl_accounts(null, null, $type); \r
- \r
- $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;\r
-\r
- $begin = begin_fiscalyear();\r
- if (date1_greater_date2($begin, $from))\r
- $begin = $from;\r
- $begin = add_days($begin, -1);\r
- while ($account=db_fetch($accounts))\r
- {\r
- //Print Type Title if it has atleast one non-zero account \r
- if (!$printtitle)\r
- { \r
- $rep->row -= 4;\r
- $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename); \r
- $printtitle = 1;\r
- $rep->row -= 4;\r
- $rep->Line($rep->row);\r
- $rep->NewLine(); \r
- }\r
- \r
- $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);\r
- $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);\r
- $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);\r
-\r
- if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])\r
- continue;\r
- $rep->TextCol(0, 1, $account['account_code']);\r
- $rep->TextCol(1, 2, $account['account_name']);\r
- if ($balances != 0)\r
- {\r
- if ($prev['balance'] >= 0.0)\r
- $rep->AmountCol(2, 3, $prev['balance'], $dec);\r
- else\r
- $rep->AmountCol(3, 4, abs($prev['balance']), $dec);\r
- if ($curr['balance'] >= 0.0)\r
- $rep->AmountCol(4, 5, $curr['balance'], $dec);\r
- else\r
- $rep->AmountCol(5, 6, abs($curr['balance']), $dec);\r
- if ($tot['balance'] >= 0.0)\r
- $rep->AmountCol(6, 7, $tot['balance'], $dec);\r
- else\r
- $rep->AmountCol(7, 8, abs($tot['balance']), $dec);\r
- }\r
- else\r
- {\r
- $rep->AmountCol(2, 3, $prev['debit'], $dec);\r
- $rep->AmountCol(3, 4, $prev['credit'], $dec);\r
- $rep->AmountCol(4, 5, $curr['debit'], $dec);\r
- $rep->AmountCol(5, 6, $curr['credit'], $dec);\r
- $rep->AmountCol(6, 7, $tot['debit'], $dec);\r
- $rep->AmountCol(7, 8, $tot['credit'], $dec);\r
- $pdeb += $prev['debit'];\r
- $pcre += $prev['credit'];\r
- $cdeb += $curr['debit'];\r
- $ccre += $curr['credit'];\r
- $tdeb += $tot['debit'];\r
- $tcre += $tot['credit'];\r
- } \r
- $pbal += $prev['balance'];\r
- $cbal += $curr['balance'];\r
- $tbal += $tot['balance'];\r
- $rep->NewLine();\r
-\r
- if ($rep->row < $rep->bottomMargin + $rep->lineHeight)\r
- {\r
- $rep->Line($rep->row - 2);\r
- $rep->NewPage();\r
- }\r
- }\r
- \r
- //Get Account groups/types under this group/type\r
- $result = get_account_types(false, false, $type);\r
- while ($accounttype=db_fetch($result))\r
- {\r
- //Print Type Title if has sub types and not previously printed\r
- if (!$printtitle)\r
- {\r
- $rep->row -= 4;\r
- $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename); \r
- $printtitle = 1;\r
- $rep->row -= 4;\r
- $rep->Line($rep->row);\r
- $rep->NewLine(); \r
- }\r
- display_type($accounttype["id"], $accounttype["name"].' ('.$typename.')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);\r
- }\r
-}\r
-\r
+$pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
+
+//----------------------------------------------------------------------------------------------------
+
+function display_type ($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)
+{
+ global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal, $SysPrefs;
+
+ $printtitle = 0; //Flag for printing type name
+
+ //Get Accounts directly under this group/type
+ $accounts = get_gl_accounts(null, null, $type);
+
+ $begin = get_fiscalyear_begin_for_date($from);
+ if (date1_greater_date2($begin, $from))
+ $begin = $from;
+ $begin = add_days($begin, -1);
+ while ($account=db_fetch($accounts))
+ {
+ //Print Type Title if it has atleast one non-zero account
+ if (!$printtitle)
+ {
+ $rep->row -= 4;
+ $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename);
+ $printtitle = 1;
+ $rep->row -= 4;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ }
+
+ // FA doesn't really clear the closed year, therefore the brought forward balance includes all the transactions from the past, even though the balance is null.
+ // If we want to remove the balanced part for the past years, this option removes the common part from from the prev and tot figures.
+ if (@$SysPrefs->clear_trial_balance_opening)
+ {
+ $open = get_balance($account["account_code"], $dimension, $dimension2, $begin, $begin, false, true);
+ $offset = min($open['debit'], $open['credit']);
+ } else
+ $offset = 0;
+
+ $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
+ $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
+ $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
+
+ if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance'])
+ continue;
+ $rep->TextCol(0, 1, $account['account_code']);
+ $rep->TextCol(1, 2, $account['account_name']);
+ if ($balances != 0)
+ {
+ if ($prev['balance'] >= 0.0)
+ $rep->AmountCol(2, 3, $prev['balance'], $dec);
+ else
+ $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
+ if ($curr['balance'] >= 0.0)
+ $rep->AmountCol(4, 5, $curr['balance'], $dec);
+ else
+ $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
+ if ($tot['balance'] >= 0.0)
+ $rep->AmountCol(6, 7, $tot['balance'], $dec);
+ else
+ $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
+ }
+ else
+ {
+ $rep->AmountCol(2, 3, $prev['debit']-$offset, $dec);
+ $rep->AmountCol(3, 4, $prev['credit']-$offset, $dec);
+ $rep->AmountCol(4, 5, $curr['debit'], $dec);
+ $rep->AmountCol(5, 6, $curr['credit'], $dec);
+ $rep->AmountCol(6, 7, $tot['debit']-$offset, $dec);
+ $rep->AmountCol(7, 8, $tot['credit']-$offset, $dec);
+ $pdeb += $prev['debit']-$offset;
+ $pcre += $prev['credit']-$offset;
+ $cdeb += $curr['debit'];
+ $ccre += $curr['credit'];
+ $tdeb += $tot['debit']-$offset;
+ $tcre += $tot['credit']-$offset;
+ }
+
+ $pbal += $prev['balance'];
+ $cbal += $curr['balance'];
+ $tbal += $tot['balance'];
+ $rep->NewLine();
+
+ if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
+ {
+ $rep->Line($rep->row - 2);
+ $rep->NewPage();
+ }
+ }
+
+ //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)
+ {
+ $rep->row -= 4;
+ $rep->TextCol(0, 8, _("Group")." - ".$type ." - ".$typename);
+ $printtitle = 1;
+ $rep->row -= 4;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ }
+ display_type($accounttype["id"], $accounttype["name"].' ('.$typename.')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
+ }
+}
+
//----------------------------------------------------------------------------------------------------
print_trial_balance();
function print_trial_balance()
{
global $path_to_root;
- global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;\r
+ global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$dimension = $_POST['PARAM_4'];
$dimension2 = $_POST['PARAM_5'];
$comments = $_POST['PARAM_6'];
- $destination = $_POST['PARAM_7'];
+ $orientation = $_POST['PARAM_7'];
+ $destination = $_POST['PARAM_8'];
}
else if ($dim == 1)
{
$dimension = $_POST['PARAM_4'];
$comments = $_POST['PARAM_5'];
- $destination = $_POST['PARAM_6'];
+ $orientation = $_POST['PARAM_6'];
+ $destination = $_POST['PARAM_7'];
}
else
{
$comments = $_POST['PARAM_4'];
- $destination = $_POST['PARAM_5'];
+ $orientation = $_POST['PARAM_5'];
+ $destination = $_POST['PARAM_6'];
}
if ($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');
$dec = user_price_dec();
- //$cols2 = array(0, 50, 230, 330, 430, 530);
$cols2 = array(0, 50, 190, 310, 430, 530);
//-------------0--1---2----3----4----5--
$aligns2 = array('left', 'left', 'left', 'left', 'left');
- //$cols = array(0, 50, 200, 250, 300, 350, 400, 450, 500, 550);
- $cols = array(0, 50, 150, 210, 270, 330, 390, 450, 510, 570);\r
- //$cols = array(0, 50, 190, 250, 310, 370, 430, 490, 550);\r
- //------------0--1---2----3----4----5----6----7----8--\r
+ $cols = array(0, 50, 150, 210, 270, 330, 390, 450, 510, 570);
+ //------------0--1---2----3----4----5----6----7----8--
$headers = array(_('Account'), _('Account Name'), _('Debit'), _('Credit'), _('Debit'),
_('Credit'), _('Debit'), _('Credit'));
3 => array('text' => _('Dimension')." 2",
'from' => get_dimension_string($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));
}
- $rep = new FrontReport(_('Trial Balance'), "TrialBalance", user_pagesize());
+ $rep = new FrontReport(_('Trial Balance'), "TrialBalance", user_pagesize(), 9, $orientation);
+ if ($orientation == 'L')
+ {
+ recalculate_cols($cols);
+ recalculate_cols($cols2);
+ }
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
$rep->NewPage();
- \r
- $classresult = get_account_classes(false);\r
- while ($class = db_fetch($classresult))\r
+
+ $classresult = get_account_classes(false);
+ while ($class = db_fetch($classresult))
{
- $rep->Font('bold');\r
- $rep->TextCol(0, 1, $class['cid']);\r
- $rep->TextCol(1, 4, $class['class_name']);\r
- $rep->Font();\r
- $rep->NewLine();\r
+ $rep->Font('bold');
+ $rep->TextCol(0, 1, $class['cid']);
+ $rep->TextCol(1, 4, $class['class_name']);
+ $rep->Font();
+ $rep->NewLine();
- //Get Account groups/types under this group/type with no parents\r
- $typeresult = get_account_types(false, $class['cid'], -1);\r
- while ($accounttype=db_fetch($typeresult))\r
+ //Get Account groups/types under this group/type with no parents
+ $typeresult = get_account_types(false, $class['cid'], -1);
+ while ($accounttype=db_fetch($typeresult))
{
- display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);\r
+ display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
}
$rep->NewLine();
}
$rep->NewLine();
$rep->Font('bold');
- //$prev = get_balance(null, $dimension, $dimension2, $begin, $from, false, false);
- //$curr = get_balance(null, $dimension, $dimension2, $from, $to, true, true);
- //$tot = get_balance(null, $dimension, $dimension2, $begin, $to, false, true);
-
if ($balances == 0)
{
$rep->TextCol(0, 2, _("Total"));
else
$rep->AmountCol(7, 8, abs($tbal), $dec);
$rep->NewLine();
-
+
$rep->Line($rep->row + 10);
- if (($pbal = round2($pbal, $dec)) != 0.0)
+ if (($pbal = round2($pbal, $dec)) != 0.0 && $dimension == 0 && $dimension2 == 0)
{
$rep->NewLine(2);
$rep->Font();
$rep->End();
}
-?>
\ No newline at end of file
projects / fa-stable.git / blobdiff