--- /dev/null
+<?php
+/**********************************************************************
+ 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>.
+***********************************************************************/
+$page_security = 'SA_GLANALYTIC';
+$path_to_root="../..";
+
+include_once($path_to_root . "/includes/session.inc");
+
+include_once($path_to_root . "/includes/date_functions.inc");
+include_once($path_to_root . "/includes/ui.inc");
+include_once($path_to_root . "/includes/data_checks.inc");
+
+include_once($path_to_root . "/gl/includes/gl_db.inc");
+
+$js = "";
+if ($use_date_picker)
+ $js = get_js_date_picker();
+
+page(_($help_context = "Balance Sheet"), false, false, "", $js);
+
+//----------------------------------------------------------------------------------------------------
+// Ajax updates
+
+if (get_post('Show'))
+{
+ $Ajax->activate('balance_tbl');
+}
+
+if (isset($_GET["TransFromDate"]))
+ $_POST["TransFromDate"] = $_GET["TransFromDate"];
+if (isset($_GET["TransToDate"]))
+ $_POST["TransToDate"] = $_GET["TransToDate"];
+if (isset($_GET["AccGrp"]))
+ $_POST["AccGrp"] = $_GET["AccGrp"];
+
+//----------------------------------------------------------------------------------------------------
+
+function is_of_account_type($accttype,$typeslist)
+{
+ return in_array($accttype, $typeslist);
+}
+
+function get_child_account_types($acctype)
+{
+ global $parentsarr;
+ $parentsarr = array();
+ $childernsarr = array();
+ $list = '';
+ array_push($parentsarr, $acctype);
+ while (sizeof($parentsarr)>0)
+ {
+ $parent = array_pop($parentsarr);
+ array_push($childernsarr,$parent);
+ pushchilds($parent);
+ }
+ $list = substr($list,0,-1);
+ return $childernsarr;
+}
+
+function pushchilds($parent)
+{
+ global $parentsarr;
+
+ $sql = "SELECT id FROM ".TB_PREF."chart_types WHERE parent=".$parent;
+ $result = db_query($sql,"Query failed");
+ while ($myrow=db_fetch($result))
+ {
+ array_push($parentsarr, $myrow['id']);
+ }
+}
+
+function inquiry_controls()
+{
+
+ start_table("class='tablestyle_noborder'");
+ date_cells(_("As at:"), 'TransToDate');
+ submit_cells('Show',_("Show"),'','', 'default');
+ end_table();
+
+ hidden('TransFromDate');
+ hidden('AccGrp');
+
+}
+
+function print_balance_sheet()
+{
+ global $comp_path, $path_to_root, $table_style;
+
+ $from = begin_fiscalyear();
+ $to = $_POST['TransToDate'];
+
+ $dim = get_company_pref('use_dimension');
+ $dimension = $dimension2 = 0;
+
+ $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('','','','','','','','','','');
+ $acctype = 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;
+
+ $accounts = get_gl_accounts_all(1);
+
+ div_start('balance_tbl');
+
+ start_table("width=30% $table_style");
+
+ while ($account=db_fetch($accounts))
+ {
+ if ($account['account_code'] == null && $account['parent'] > 0)
+ continue;
+
+ //Check for confirming the account type
+ if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) )
+ {
+ $sub_types_arr = get_child_account_types($_POST['AccGrp']);
+ if (!is_of_account_type($account['AccountType'], $sub_types_arr))
+ continue;
+ }
+
+ if ($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])
+ {
+ if ($typename[$level] != '')
+ {
+ for ( ; $level >= 0, $typename[$level] != ''; $level--)
+ {
+ if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
+ {
+
+ $url = "<a href='$path_to_root/gl/inquiry/balance_sheet.php?TransFromDate="
+ . $from . "&TransToDate=" . $to
+ . "&AccGrp=" . $acctype[$level] . "'>" . $typename[$level] . "</a>";
+
+ alt_table_row_color($k);
+ label_cell($url);
+ amount_cell($typeclose[$level] * $convert);
+ end_row();
+
+ $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
+ }
+ else
+ break;
+ }
+
+ if ($closeclass)
+ {
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . $classname);
+ amount_cell($classclose * $convert, true);
+ end_row();
+
+ if ($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;
+
+ $closeclass = false;
+ }
+ }
+ if ($account['AccountClassName'] != $classname)
+ {
+ if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0))
+ table_section_title($account['AccountTypeName']);
+ else
+ table_section_title($account['AccountClassName']);
+ }
+ $level++;
+ if ($account['parent'] != $last)
+ $last = $account['parent'];
+ $typename[$level] = $account['AccountTypeName'];
+
+ $acctype[$level] = $account['AccountType'];
+
+ $closing[$level] = $account['parent'];
+
+ }
+ $classname = $account['AccountClassName'];
+ $classtype = $account['AccountType'];
+ $ctype = $account['ClassType'];
+ $convert = get_class_type_convert($ctype);
+
+ 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 + $classperiod;
+
+ //Show accounts details only for drill down and direct child of Account Group
+ if ( isset($_POST['AccGrp']) && ($account['AccountType'] == $_POST['AccGrp']))
+ {
+ $url = "<a href='$path_to_root/gl/inquiry/gl_account_inquiry.php?TransFromDate="
+ . $from . "&TransToDate=" . $to
+ . "&account=" . $account['account_code'] . "'>" . $account['account_code']
+ ." ". $account['account_name'] ."</a>";
+
+ start_row("class='stockmankobg'");
+ label_cell($url);
+ amount_cell(($curr_balance + $prev_balance) * $convert);
+ end_row();
+ }
+ }
+ }
+
+ if ($account['AccountClassName'] != $classname)
+ {
+ if ($classname != '')
+ {
+ $closeclass = true;
+ }
+ }
+ if ($account['AccountTypeName'] != $typename[$level])
+ {
+
+ if ($typename[$level] != '')
+ {
+ for ( ; $level >= 0, $typename[$level] != ''; $level--)
+ {
+ if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0)
+ {
+ //Inside drill down, no hyperlink
+ if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) && ($acctype[$level] == $_POST['AccGrp']))
+ {
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " .$typename[$level]);
+ amount_cell($typeclose[$level] * $convert);
+ end_row();
+ }
+ else
+ {
+ $url = "<a href='$path_to_root/gl/inquiry/balance_sheet.php?TransFromDate="
+ . $from . "&TransToDate=" . $to
+ . "&AccGrp=" . $acctype[$level] . "'>" . $typename[$level] . "</a>";
+
+ alt_table_row_color($k);
+ label_cell($url);
+ amount_cell($typeclose[$level] * $convert);
+ end_row();
+ }
+
+ $typeopen[$level] = $typeperiod[$level] = $typeclose[$level] = 0.0;
+
+ }
+ else
+ break;
+
+ }
+
+ if (($closeclass) && !(isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0)) )
+ {
+ $calculateopen = -$assetsopen - $classopen;
+ $calculateperiod = -$assetsperiod - $classperiod;
+ $calculateclose = -$assetsclose - $classclose;
+ if ($ctype == CL_EQUITY)
+ {
+ $equityopen += $classopen;
+ $equityperiod += $classperiod;
+ $equityclose += $classclose;
+ }
+
+ alt_table_row_color($k);
+ label_cell(_('Calculated Return'));
+ amount_cell($calculateclose * $convert);
+ end_row();
+
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . $classname);
+ amount_cell(-$assetsclose * $convert);
+ end_row();
+
+ if ($equityopen != 0.0 || $equityperiod != 0.0 || $equityclose != 0.0 ||
+ $lopen != 0.0 || $lperiod != 0.0 || $lclose != 0.0)
+ {
+ alt_table_row_color($k);
+ label_cell(_('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
+ amount_cell(($lclose + $equityclose + $calculateclose) * -1);
+ end_row();
+ }
+ }
+ }
+ }
+ end_table(1); // outer table
+ div_end();
+}
+
+//----------------------------------------------------------------------------------------------------
+
+start_form();
+
+inquiry_controls();
+
+print_balance_sheet();
+
+end_form();
+
+end_page();
+
+?>
+
projects / fa-stable.git / commitdiff