MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
-$page_security = 2;
+$page_security = 'SA_GLANALYTIC';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
$path_to_root="..";
include_once($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($path_to_root . "/gl/includes/gl_db.inc");
-//----------------------------------------------------------------------------------------------------
-
-print_trial_balance();
+$pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
//----------------------------------------------------------------------------------------------------
-function get_balance($account, $dimension, $dimension2, $from, $to, $from_incl=true, $to_incl=true)
+
+function display_type ($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)
{
- $sql = "SELECT SUM(IF(amount >= 0, amount, 0)) as debit, SUM(IF(amount < 0, -amount, 0)) as credit, SUM(amount) as balance
- FROM ".TB_PREF."gl_trans,".TB_PREF."chart_master,".TB_PREF."chart_types, ".TB_PREF."chart_class
- WHERE ".TB_PREF."gl_trans.account=".TB_PREF."chart_master.account_code AND ".TB_PREF."chart_master.account_type=".TB_PREF."chart_types.id
- AND ".TB_PREF."chart_types.class_id=".TB_PREF."chart_class.cid AND";
+ 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);
+ $rep->NewLine();
+ }
- if ($account != null)
- $sql .= " account='$account' AND";
- if ($dimension > 0)
- $sql .= " dimension_id=$dimension AND";
- if ($dimension2 > 0)
- $sql .= " dimension2_id=$dimension2 AND";
- $from_date = date2sql($from);
- if ($from_incl)
- $sql .= " tran_date >= '$from_date' AND";
- else
- $sql .= " tran_date > IF(".TB_PREF."chart_class.balance_sheet=1, '0000-00-00', '$from_date') AND";
- $to_date = date2sql($to);
- if ($to_incl)
- $sql .= " tran_date <= '$to_date' ";
- else
- $sql .= " tran_date < '$to_date' ";
+ // 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;
+ }
- $result = db_query($sql,"No general ledger accounts were returned");
+ $pbal += $prev['balance'];
+ $cbal += $curr['balance'];
+ $tbal += $tot['balance'];
+ $rep->NewLine();
- return db_fetch($result);
+ 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;
$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);
- //------------0--1---2----3----4----5----6----7----8----9--
+ //------------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->Header();
-
- $accounts = get_gl_accounts();
+ $rep->NewPage();
- $pdeb = $pcre = $cdeb = $ccre = $tdeb = $tcre = $pbal = $cbal = $tbal = 0;
- $begin = begin_fiscalyear();
- if (date1_greater_date2($begin, $from))
- $begin = $from;
- $begin = add_days($begin, -1);
- while ($account=db_fetch($accounts))
+ $classresult = get_account_classes(false);
+ while ($class = db_fetch($classresult))
{
- $prev = get_balance($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'], $dec);
- $rep->AmountCol(3, 4, $prev['credit'], $dec);
- $rep->AmountCol(4, 5, $curr['debit'], $dec);
- $rep->AmountCol(5, 6, $curr['credit'], $dec);
- $rep->AmountCol(6, 7, $tot['debit'], $dec);
- $rep->AmountCol(7, 8, $tot['credit'], $dec);
- $pdeb += $prev['debit'];
- $pcre += $prev['credit'];
- $cdeb += $curr['debit'];
- $ccre += $curr['credit'];
- $tdeb += $tot['debit'];
- $tcre += $tot['credit'];
-
- }
- $pbal += $prev['balance'];
- $cbal += $curr['balance'];
- $tbal += $tot['balance'];
+ $rep->Font('bold');
+ $rep->TextCol(0, 1, $class['cid']);
+ $rep->TextCol(1, 4, $class['class_name']);
+ $rep->Font();
$rep->NewLine();
- if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
+ //Get Account groups/types under this group/type with no parents
+ $typeresult = get_account_types(false, $class['cid'], -1);
+ while ($accounttype=db_fetch($typeresult))
{
- $rep->Line($rep->row - 2);
- $rep->Header();
+ display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
}
+ $rep->NewLine();
}
$rep->Line($rep->row);
$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);
-
+
+ $rep->Line($rep->row + 10);
+ if (($pbal = round2($pbal, $dec)) != 0.0 && $dimension == 0 && $dimension2 == 0)
+ {
+ $rep->NewLine(2);
+ $rep->Font();
+ $rep->TextCol(0, 8, _("The Opening Balance is not in balance, probably due to a non closed Previous Fiscalyear."));
+ }
$rep->End();
}
-?>
\ No newline at end of file
projects / fa-stable.git / blobdiff