! -> Note
$ -> Affected files
+06-Feb-2010 Joe Hunt/Chaitanya
+! Changed Balance Sheets/PL Statements to be recursive
+$ /gl/inquiry/balance_sheet.php
+ /gl/inquiry/profit_loss.php
+ /reporting/rep701.php
+ /reporting/rep705.php
+ /reporting/rep706.php
+ /reporting/rep707.php
+
05-Feb-2010 Joe Hunt/Kalido
+ Placing a print link in all view windows (without menus).
$ /includes/main.inc
//----------------------------------------------------------------------------------------------------
-function is_of_account_type($accttype,$typeslist)
+function display_type ($type, $typename, $from, $to, $convert, $drilldown, $path_to_root)
{
- return in_array($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);
+ global $levelptr, $k;
+
+ $dimension = $dimension2 = 0;
+ $acctstotal = 0;
+ $typestotal = 0;
+
+ //Get Accounts directly under this group/type
+ $result = get_gl_accounts(null, null, $type);
+
+ while ($account=db_fetch($result))
+ {
+ $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 && !$curr_balance)
+ continue;
+
+ if ($drilldown && $levelptr == 0)
+ {
+ $url = "<a href='$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();
+ }
+
+ $acctstotal += $curr_balance + $prev_balance;
+ }
+
+ $levelptr = 1;
+
+ //Get Account groups/types under this group/type
+ $result = get_account_types(false, false, $type);
+ while ($accounttype=db_fetch($result))
+ {
+ $typestotal += display_type($accounttype["id"], $accounttype["name"], $from, $to,
+ $convert, $drilldown, $path_to_root);
}
- $list = substr($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))
+ //Display Type Summary if total is != 0
+ if (($acctstotal + $typestotal) != 0)
{
- array_push($parentsarr, $myrow['id']);
+ if ($drilldown && $type == $_POST["AccGrp"])
+ {
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . $typename);
+ amount_cell(($acctstotal + $typestotal) * $convert);
+ end_row();
+ }
+ elseif ($drilldown && $type != $_POST["AccGrp"])
+ {
+ $url = "<a href='$path_to_root/gl/inquiry/balance_sheet.php?TransFromDate="
+ . $from . "&TransToDate=" . $to
+ . "&AccGrp=" . $type ."'>" . $typename ."</a>";
+
+ alt_table_row_color($k);
+ label_cell($url);
+ amount_cell(($acctstotal + $typestotal) * $convert);
+ end_row();
+ }
}
-}
-
+ return ($acctstotal + $typestotal);
+}
+
function inquiry_controls()
{
-
start_table("class='tablestyle_noborder'");
date_cells(_("As at:"), 'TransToDate');
submit_cells('Show',_("Show"),'','', 'default');
hidden('TransFromDate');
hidden('AccGrp');
-
}
-function print_balance_sheet()
+function display_balance_sheet()
{
global $comp_path, $path_to_root, $table_style;
$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;
+ $dimension = $dimension2 = 0;
+ $lconvert = $econvert = 1;
+ if (isset($_POST["AccGrp"]) && (strlen($_POST['AccGrp']) > 0))
+ $drilldown = 1; // Deeper Level
+ else
+ $drilldown = 0; // Root level
- $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) )
+ start_table("width=30% $table_style");
+
+ if (!$drilldown) //Root Level
+ {
+ $equityclose = 0.0;
+ $lclose = 0.0;
+ $calculateclose = 0.0;
+
+ $parent = -1;
+
+ //Get classes for BS
+ $classresult = get_account_classes(false, 1);
+
+ while ($class = db_fetch($classresult))
{
- $sub_types_arr = get_child_account_types($_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);
+ $classclose = 0.0;
+ $convert = get_class_type_convert($class["ctype"]);
+ $ctype = $class["ctype"];
+ $classname = $class["class_name"];
- if (!$prev_balance && !$curr_balance)
- continue;
- }
- if ($account['AccountClassName'] != $classname)
- {
- if ($classname != '')
- {
- $closeclass = true;
- }
- }
- if ($account['AccountTypeName'] != $typename[$level])
- {
- if ($typename[$level] != '')
+ //Print Class Name
+ table_section_title($class["class_name"]);
+
+ //Get Account groups/types under this group/type
+ $typeresult = get_account_types(false, $class['cid'], -1);
+
+ while ($accounttype=db_fetch($typeresult))
{
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
+ $TypeTotal = display_type($accounttype["id"], $accounttype["name"], $from, $to,
+ $convert, $drilldown, $path_to_root);
+ //Print Summary
+ if ($TypeTotal != 0 )
{
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
-
- $url = "<a href='$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;
+ $url = "<a href='$path_to_root/gl/inquiry/balance_sheet.php?TransFromDate="
+ . $from . "&TransToDate=" . $to . "&AccGrp=" . $accounttype['id'] ."'>" . $accounttype['name'] ."</a>";
+ alt_table_row_color($k);
+ label_cell($url);
+ amount_cell($TypeTotal * $convert);
+ end_row();
}
- }
- if ($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'];
+ $classclose += $TypeTotal;
+ }
+
+ //Print Class Summary
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . $class["class_name"]);
+ amount_cell($classclose * $convert);
+ end_row();
- $closing[$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; $i++)
+ if ($ctype == CL_EQUITY)
{
- $typeopen[$i] += $prev_balance;
- $typeperiod[$i] += $curr_balance;
- $typeclose[$i] = $typeopen[$i] + $typeperiod[$i];
+ $equityclose += $classclose;
+ $econvert = $convert;
}
- $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'] == $_POST['AccGrp']))
+ if ($ctype == CL_LIABILITIES)
{
- $url = "<a href='$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();
+ $lclose += $classclose;
+ $lconvert = $convert;
}
- }
- }
- if ($account['AccountClassName'] != $classname)
- {
- if ($classname != '')
- {
- $closeclass = true;
+ $calculateclose += $classclose;
}
+
+ if ($lconvert == 1)
+ $calculateclose *= -1;
+ //Final Report Summary
+ $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
+ . $from."&TransToDate=".$to
+ ."&Compare=0'>"._('Calculated Return')."</a>";
+
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell($url);
+ amount_cell($calculateclose);
+ end_row();
+
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . _('Liabilities') . _(' and ') . _('Equities'));
+ amount_cell($lclose * $lconvert + $equityclose * $econvert + $calculateclose);
+ end_row();
}
- if ($account['AccountTypeName'] != $typename[$level])
+ else //Drill Down
{
-
- if ($typename[$level] != '')
- {
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
- //Inside drill down, no hyperlink
- if (isset($_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();
- }
- }
- }
+ //Level Pointer : Global variable defined in order to control display of root
+ global $levelptr;
+ $levelptr = 0;
+
+ $accounttype = get_account_type($_POST["AccGrp"]);
+ $classid = $accounttype["class_id"];
+ $class = get_account_class($classid);
+ $convert = get_class_type_convert($class["ctype"]);
+
+ //Print Class Name
+ table_section_title(get_account_type_name($_POST["AccGrp"]));
+
+ $classclose = display_type($accounttype["id"], $accounttype["name"], $from, $to,
+ $convert, $drilldown, $path_to_root);
}
+
end_table(1); // outer table
div_end();
}
inquiry_controls();
-print_balance_sheet();
+display_balance_sheet();
end_form();
if (isset($_GET["TransToDate"]))
$_POST["TransToDate"] = $_GET["TransToDate"];
if (isset($_GET["Compare"]))
- $_POST["Compare"] = $_GET["Compare"];
+ $_POST["Compare"] = $_GET["Compare"];
if (isset($_GET["AccGrp"]))
- $_POST["AccGrp"] = $_GET["AccGrp"];
-if (isset($_GET["DrillLevel"]))
- $_POST["DrillLevel"] = $_GET["DrillLevel"];
-else
- $_POST["DrillLevel"] = 1; // Root level
-
+ $_POST["AccGrp"] = $_GET["AccGrp"];
+
//----------------------------------------------------------------------------------------------------
-function is_of_account_type($accttype,$typeslist)
+function display_type ($type, $typename, $from, $to, $begin, $end, $compare, $convert,
+ &$dec, &$pdec, &$rep, $dimension=0, $dimension2=0, $drilldown, $path_to_root)
{
- return in_array($accttype, $typeslist);
-}
+ global $levelptr, $k;
+
+ $code_per_balance = 0;
+ $code_acc_balance = 0;
+ $per_balance_total = 0;
+ $acc_balance_total = 0;
+ unset($totals_arr);
+ $totals_arr = array();
+
+ //Get Accounts directly under this group/type
+ $result = get_gl_accounts(null, null, $type);
+
+ while ($account=db_fetch($result))
+ {
+ $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
-function get_child_account_types($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($parent);
+ if ($compare == 2)
+ $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
+ else
+ $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
+ if (!$per_balance && !$acc_balance)
+ continue;
+
+ if ($drilldown && $levelptr == 0)
+ {
+ $url = "<a href='$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($per_balance * $convert);
+ amount_cell($acc_balance * $convert);
+ amount_cell(Achieve($per_balance, $acc_balance));
+ end_row();
+ }
+
+ $code_per_balance += $per_balance;
+ $code_acc_balance += $acc_balance;
}
- $list = substr($list,0,-1);
- return $childernsarr;
-}
-function pushchilds($parent)
-{
- global $parentsarr;
+ $levelptr = 1;
+
+ //Get Account groups/types under this group/type
+ $result = get_account_types(false, false, $type);
+ while ($accounttype=db_fetch($result))
+ {
+ $totals_arr = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end,
+ $compare, $convert, $dec, $pdec, $rep, $dimension, $dimension2, $drilldown, $path_to_root);
+ $per_balance_total += $totals_arr[0];
+ $acc_balance_total += $totals_arr[1];
+ }
- $sql = "SELECT id FROM ".TB_PREF."chart_types WHERE parent=".$parent;
- $result = db_query($sql,"Query failed");
- while ($myrow=db_fetch($result))
+ //Display Type Summary if total is != 0
+ if (($code_per_balance + $per_balance_total + $code_acc_balance + $acc_balance_total) != 0)
{
- array_push($parentsarr, $myrow['id']);
+ if ($drilldown && $type == $_POST["AccGrp"])
+ {
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . $typename);
+ amount_cell(($code_per_balance + $per_balance_total) * $convert);
+ amount_cell(($code_acc_balance + $acc_balance_total) * $convert);
+ amount_cell(Achieve(($code_per_balance + $per_balance_total), ($code_acc_balance + $acc_balance_total)));
+ end_row();
+ }
+ elseif ($drilldown && $type != $_POST["AccGrp"])
+ {
+ $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
+ . $from . "&TransToDate=" . $to . "&Compare=" . $compare
+ . "&AccGrp=" . $type ."'>" . $typename ."</a>";
+
+ alt_table_row_color($k);
+ label_cell($url);
+ amount_cell(($code_per_balance + $per_balance_total) * $convert);
+ amount_cell(($code_acc_balance + $acc_balance_total) * $convert);
+ amount_cell(Achieve(($code_per_balance + $per_balance_total), ($code_acc_balance + $acc_balance_total)));
+ end_row();
+ }
}
-}
+
+ $totals_arr[0] = $code_per_balance + $per_balance_total;
+ $totals_arr[1] = $code_acc_balance + $acc_balance_total;
+ return $totals_arr;
+}
+
function Achieve($d1, $d2)
{
if ($d1 == 0 && $d2 == 0)
//----------------------------------------------------------------------------------------------------
-function print_profit_and_loss()
+function display_profit_and_loss()
{
global $comp_path, $path_to_root, $table_style, $sel;
$from = $_POST['TransFromDate'];
$to = $_POST['TransToDate'];
$compare = $_POST['Compare'];
- $drilllevel = $_POST["DrillLevel"];
- $nextDrillLevel = $drilllevel + 1;
-
+
+ if (isset($_POST["AccGrp"]) && (strlen($_POST['AccGrp']) > 0))
+ $drilldown = 1; // Deeper Level
+ else
+ $drilldown = 0; // Root level
+
$dec = 0;
$pdec = user_percent_dec();
$begin = add_months($from, -12);
$end = add_months($to, -12);
}
-
- $classname = '';
-
- $typeper = array(0,0,0,0,0,0,0,0,0,0);
- $typeacc = 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);
- $level = 0;
-
- $classper = 0.0;
- $classacc = 0.0;
- $salesper = 0.0;
- $salesacc = 0.0;
- $last = -1;
-
- $closeclass = false;
- $convert = 1;
- $ctype = 0;
-
- //For drill down, prepare the list of sub account types
- if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) )
- $sub_types_arr = get_child_account_types($_POST['AccGrp']);
-
- $accounts = get_gl_accounts_all(0);
div_start('pl_tbl');
<td class='tableheader'>" . _("Period") . "</td>
<td class='tableheader'>" . $sel[$compare] . "</td>
<td class='tableheader'>" . _("Achieved %") . "</td>
- </tr>";
-
- while ($account=db_fetch($accounts))
+ </tr>";
+
+ if (!$drilldown) //Root Level
{
- if ($account['account_code'] == null && $account['parent'] > 0)
- continue;
-
- //Check for confirming the account type
- if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) )
- {
- if (!is_of_account_type($account['AccountType'], $sub_types_arr))
- continue;
- }
-
- if ($account['account_code'] != null)
- {
- $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
-
- if ($compare == 2)
- $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
- else
- $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
- if (!$per_balance && !$acc_balance)
- continue;
- }
-
- if ($account['AccountClassName'] != $classname)
+ $parent = -1;
+ $classper = 0.0;
+ $classacc = 0.0;
+ $salesper = 0.0;
+ $salesacc = 0.0;
+
+ //Get classes for PL
+ $classresult = get_account_classes(false, 0);
+ while ($class = db_fetch($classresult))
{
- if ($classname != '')
- {
- $closeclass = true;
- }
- }
-
- if ($account['AccountTypeName'] != $typename[$level] || $closeclass )
- {
- if ($typename[$level] != '')
+ $class_per_total = 0;
+ $class_acc_total = 0;
+ $convert = get_class_type_convert($class["ctype"]);
+
+ //Print Class Name
+ table_section_title($class["class_name"],4);
+ echo $tableheader;
+
+ //Get Account groups/types under this group/type
+ $typeresult = get_account_types(false, $class['cid'], -1);
+ while ($accounttype=db_fetch($typeresult))
{
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
+ $TypeTotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert,
+ $dec, $pdec, $rep, $dimension, $dimension2, $drilldown, $path_to_root);
+ $class_per_total += $TypeTotal[0];
+ $class_acc_total += $TypeTotal[1];
+
+ if ($TypeTotal[0] != 0 || $TypeTotal[1] != 0 )
{
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
- // Display Groups only of Specific Drill Level
- if ($level == $drilllevel && ($typeper[$level] != 0 || $typeacc[$level] != 0 ))
- {
- $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
- . $from . "&TransToDate=" . $to . "&Compare=" . $compare
- . "&AccGrp=" . $acctype[$level] . "&DrillLevel=".$nextDrillLevel."'>" . $typename[$level] ."</a>";
-
- alt_table_row_color($k);
- label_cell($url);
- amount_cell($typeper[$level] * $convert);
- amount_cell($typeacc[$level] * $convert);
- amount_cell(Achieve($typeper[$level], $typeacc[$level]));
- end_row();
- }
+ $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
+ . $from . "&TransToDate=" . $to . "&Compare=" . $compare
+ . "&AccGrp=" . $accounttype['id'] ."'>" . $accounttype['name'] ."</a>";
- $typeper[$level] = $typeacc[$level] = 0.0;
- }
- else
- break;
+ alt_table_row_color($k);
+ label_cell($url);
+ amount_cell($TypeTotal[0] * $convert);
+ amount_cell($TypeTotal[1] * $convert);
+ amount_cell(Achieve($TypeTotal[0], $TypeTotal[1]));
+ end_row();
}
- if ($closeclass)
- {
- start_row("class='inquirybg' style='font-weight:bold'");
- label_cell(_('Total') . " " . $classname);
- amount_cell($classper * $convert);
- amount_cell($classacc * $convert);
- amount_cell(Achieve($classper, $classacc));
- end_row();
-
- $salesper += $classper;
- $salesacc += $classacc;
- $classper = $classacc = 0.0;
-
- $closeclass = false;
- }
- }
- if ($account['AccountClassName'] != $classname)
- {
- if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0))
- table_section_title($account['AccountTypeName'],4);
- else
- table_section_title($account['AccountClassName'],4);
-
- echo $tableheader;
- }
- $level++;
- if ($account['parent'] != $last)
- $last = $account['parent'];
- $typename[$level] = $account['AccountTypeName'];
- $acctype[$level] = $account['AccountType'];
- $closing[$level] = $account['parent'];
- }
- $classname = $account['AccountClassName'];
- $ctype = $account['ClassType'];
- $convert = get_class_type_convert($ctype);
-
- if ($account['account_code'] != null)
- {
- //$per_balance *= -1;
- //$acc_balance *= -1;
-
- for ($i = 0; $i <= $level; $i++)
- {
- $typeper[$i] += $per_balance;
- $typeacc[$i] += $acc_balance;
}
- $classper += $per_balance;
- $classacc += $acc_balance;
- //Show accounts details only for drill down and direct child of Account Group
- if ( isset($_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($per_balance * $convert);
- amount_cell($acc_balance * $convert);
- amount_cell(Achieve($per_balance, $acc_balance));
- end_row();
- }
+ //Print Class Summary
+
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Total') . " " . $class["class_name"]);
+ amount_cell($class_per_total * $convert);
+ amount_cell($class_acc_total * $convert);
+ amount_cell(Achieve($class_per_total, $class_acc_total));
+ end_row();
+
+ $salesper += $class_per_total;
+ $salesacc += $class_acc_total;
}
+
+ start_row("class='inquirybg' style='font-weight:bold'");
+ label_cell(_('Calculated Return'));
+ amount_cell($salesper *-1);
+ amount_cell($salesacc * -1);
+ amount_cell(achieve($salesper, $salesacc));
+ end_row();
+
}
- if ($account['AccountClassName'] != $classname)
+ else
{
- if ($classname != '')
- {
- $closeclass = true;
- }
+ //Level Pointer : Global variable defined in order to control display of root
+ global $levelptr;
+ $levelptr = 0;
+
+ $accounttype = get_account_type($_POST["AccGrp"]);
+ $classid = $accounttype["class_id"];
+ $class = get_account_class($classid);
+ $convert = get_class_type_convert($class["ctype"]);
+
+ //Print Class Name
+ table_section_title(get_account_type_name($_POST["AccGrp"]),4);
+ echo $tableheader;
+
+ $classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert,
+ $dec, $pdec, $rep, $dimension, $dimension2, $drilldown, $path_to_root);
+
}
- if ($account['AccountTypeName'] != $typename[$level])
- {
- if ($typename[$level] != '')
- {
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
-
- //Inside drill down, Show summary of the specific account group
- if (isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0) && ($acctype[$level] == $_POST['AccGrp']))
- {
- start_row("class='inquirybg' style='font-weight:bold'");
- label_cell(_('Total') . " " .$typename[$level]);
- amount_cell($typeper[$level] * $convert);
- amount_cell($typeacc[$level] * $convert);
- amount_cell(Achieve($typeper[$level], $typeacc[$level]));
- end_row();
- }
- // Display Groups only of Specific Drill Level
- elseif ($level == $drilllevel && ($typeper[$level] != 0 || $typeacc[$level] != 0 ))
- {
- $url = "<a href='$path_to_root/gl/inquiry/profit_loss.php?TransFromDate="
- . $from . "&TransToDate=" . $to . "&Compare=" . $compare
- . "&AccGrp=" . $acctype[$level] . "&DrillLevel=".$nextDrillLevel."'>" . $typename[$level] ."</a>";
-
- alt_table_row_color($k);
- label_cell($url);
- amount_cell($typeper[$level] * $convert);
- amount_cell($typeacc[$level] * $convert);
- amount_cell(Achieve($typeper[$level], $typeacc[$level]));
- end_row();
- }
-
- $typeper[$level] = $typeacc[$level] = 0.0;
- }
- else
- break;
- }
+
- if (($closeclass) && !(isset($_POST['AccGrp']) && (strlen($_POST['AccGrp']) > 0)) )
- {
- $calculateper = $salesper + $classper;
- $calculateacc = $salesacc + $classacc;
-
- start_row("class='inquirybg' style='font-weight:bold'");
- label_cell(_('Total') . " " . $classname);
- amount_cell($classper * $convert);
- amount_cell($classacc * $convert);
- amount_cell(Achieve($classper, $classacc));
- end_row();
-
- start_row("class='inquirybg' style='font-weight:bold'");
- label_cell(_('Calculated Return'));
- amount_cell($calculateper *-1);
- amount_cell($calculateacc * -1);
- amount_cell(Achieve($calculateper, $calculateacc));
- end_row();
-
- }
- }
- }
end_table(1); // outer table
div_end();
}
inquiry_controls();
-print_profit_and_loss();
+display_profit_and_loss();
end_form();
end_page();
-?>
-
+?>
\ No newline at end of file
//----------------------------------------------------------------------------------------------------
+function display_type ($type, $typename, &$dec, &$rep, $showbalance)
+{
+ $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($result))
+ {
+ //Print Type Title if it has atleast one non-zero account
+ if (!$printtitle)
+ {
+ $printtitle = 1;
+ $rep->row -= 4;
+ $rep->TextCol(0, 1, $type);
+ $rep->TextCol(1, 4, $typename);
+ $rep->row -= 4;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ }
+ if ($showbalance == 1)
+ {
+ $begin = begin_fiscalyear();
+ if (is_account_balancesheet($account["account_code"]))
+ $begin = "";
+ $balance = get_gl_trans_from_to($begin, ToDay(), $account["account_code"], 0);
+ }
+ $rep->TextCol(0, 1, $account['account_code']);
+ $rep->TextCol(1, 2, $account['account_name']);
+ $rep->TextCol(2, 3, $account['account_code2']);
+ if ($showbalance == 1)
+ $rep->AmountCol(3, 4, $balance, $dec);
+ $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, 1, $type);
+ $rep->TextCol(1, 4, $typename);
+ $rep->row -= 4;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ }
+
+ display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $showbalance);
+ }
+}
+
+//----------------------------------------------------------------------------------------------------
+
print_Chart_of_Accounts();
//----------------------------------------------------------------------------------------------------
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
- $classname = '';
- $group = '';
-
- $accounts = get_gl_accounts_all();
-
- while ($account=db_fetch($accounts))
+ $classresult = get_account_classes(false);
+ while ($class = db_fetch($classresult))
{
- if ($account['AccountTypeName'] != $group)
+ $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
+ $typeresult = get_account_types(false, $class['cid'], -1);
+ while ($accounttype=db_fetch($typeresult))
{
- if ($classname != '')
- $rep->row -= 4;
- if ($account['AccountClassName'] != $classname)
- {
- $rep->Font('bold');
- //$rep->TextCol(0, 4, $account['AccountClassName']);
- $rep->TextCol(0, 1, $account['ClassID']);
- $rep->TextCol(1, 4, $account['AccountClassName']);
- $rep->Font();
- //$rep->row -= ($rep->lineHeight + 4);
- $rep->NewLine();
- }
- $group = $account['AccountTypeName'];
- //$rep->TextCol(0, 4, $account['AccountTypeName']);
- $rep->TextCol(0, 1, $account['AccountType']);
- $rep->TextCol(1, 4, $account['AccountTypeName']);
- //$rep->Line($rep->row - 4);
- //$rep->row -= ($rep->lineHeight + 4);
- $rep->NewLine();
+ display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $showbalance);
}
- $classname = $account['AccountClassName'];
-
- if ($account['account_code'] != null)
- {
- if ($showbalance == 1)
- {
- $begin = begin_fiscalyear();
- if (is_account_balancesheet($account["account_code"]))
- $begin = "";
- $balance = get_gl_trans_from_to($begin, ToDay(), $account["account_code"], 0);
- }
- $rep->TextCol(0, 1, $account['account_code']);
- $rep->TextCol(1, 2, $account['account_name']);
- $rep->TextCol(2, 3, $account['account_code2']);
- if ($showbalance == 1)
- $rep->AmountCol(3, 4, $balance, $dec);
-
- $rep->NewLine();
- if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
- {
- $rep->Line($rep->row - 2);
- $rep->Header();
- }
- }
+ $rep->NewLine();
}
- $rep->Line($rep->row);
+ $rep->Line($rep->row + 10);
$rep->End();
}
$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
// ----------------------------------------------------------------
//----------------------------------------------------------------------------------------------------
-function getPeriods($row, $account, $dimension, $dimension2)
+function getPeriods($yr, $mo, $account, $dimension, $dimension2)
{
- $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,$yr));
//----------------------------------------------------------------------------------------------------
+function display_type ($type, $typename, $yr, $mo, $convert, &$dec, &$rep, $dimension, $dimension2)
+{
+ $ctotal = array(1 => 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);
+ $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))
+ {
+ $bal = getPeriods($yr, $mo, $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'] && !$bal['per12'])
+ continue;
+
+ //Print Type Title if it has atleast one non-zero account
+ if (!$printtitle)
+ {
+ $printtitle = 1;
+ $rep->row -= 4;
+ $rep->TextCol(0, 5, $typename);
+ $rep->row -= 4;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ }
+
+ $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);
+ $ctotal[$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, $dimension2);
+ for ($i = 1; $i <= 12; $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 <= 12; $i++)
+ $rep->AmountCol($i + 1, $i + 2, ($total[$i] + $ctotal[$i]) * $convert, $dec);
+ $rep->NewLine();
+ }
+ for ($i = 1; $i <= 12; $i++)
+ $totals_arr[$i] = $total[$i] + $ctotal[$i];
+ return $totals_arr;
+}
+
+//----------------------------------------------------------------------------------------------------
+
function print_annual_expense_breakdown()
{
global $path_to_root, $date_system;
$rep->Info($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))
+ $sales = Array(1 => 0,0,0,0,0,0,0,0,0,0,0,0,0,0);
+
+ $classresult = get_account_classes(false, 0);
+ while ($class = db_fetch($classresult))
{
- if ($account['account_code'] == null && $account['parent'] > 0)
- continue;
-
- if ($account['account_code'] != null)
+ $ctotal = Array(1 => 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))
{
- $bal = getPeriods($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 != '')
- {
- $closeclass = true;
- }
- }
-
- if ($account['AccountTypeName'] != $typename[$level])
- {
- if ($typename[$level] != '')
- {
- for ( ; $level >= 0, $typename[$level] != ''; $level--)
- {
- if ($account['parent'] == $closing[$level] || $account['parent'] < $last || $account['parent'] <= 0 || $closeclass)
- {
- $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']);
-
+ $classtotal = display_type($accounttype["id"], $accounttype["name"], $yr, $mo, $convert, $dec, $rep, $dimension, $dimension2);
for ($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'] != $classname)
- {
- if ($classname != '')
- {
- $closeclass = true;
+ $ctotal[$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 <= 12; $i++)
{
- 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]);
- 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 <= 12; $i++)
+ $rep->AmountCol($i + 1, $i + 2, $sales[$i] * -1, $dec);
+ $rep->Font();
+ $rep->NewLine();
$rep->Line($rep->row);
+ $rep->NewLine(2);
$rep->End();
}
$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
// ----------------------------------------------------------------
//----------------------------------------------------------------------------------------------------
-print_balance_sheet();
+function display_type ($type, $typename, $from, $to, $convert, &$dec, &$rep, $dimension, $dimension2, &$pg, $graphics)
+{
+ $code_open_balance = 0;
+ $code_period_balance = 0;
+ $open_balance_total = 0;
+ $period_balance_total = 0;
+ unset($totals_arr);
+ $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))
+ {
+ $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, $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();
//----------------------------------------------------------------------------------------------------
$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();
-
- $accounts = get_gl_accounts_all(1);
- while ($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)
+ $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))
{
- $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])
- {
- //$rep->NewLine();
- //$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, $pg, $graphics);
+ $class_open_total += $classtotal[0];
+ $class_period_total += $classtotal[1];
}
- $classname = $account['AccountClassName'];
- $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;
- $rep->TextCol(0, 1, $account['account_code']);
- $rep->TextCol(1, 2, $account['account_name']);
+
+ //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);
- $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)
{
+ $pg->x[] = _('Calculated Return');
+ $pg->y[] = abs($calc_open);
+ $pg->z[] = abs($calc_period);
global $decseps, $graph_skin;
$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->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";
+ $filename = $comp_path.'/'.user_company(). "/pdf_files/test.png";
$pg->display($filename, true);
$w = $pg->width / 1.5;
$h = $pg->height / 1.5;
$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: Profit and Loss Statement
// ----------------------------------------------------------------
//----------------------------------------------------------------------------------------------------
+function display_type ($type, $typename, $from, $to, $begin, $end, $compare, $convert, &$dec, &$pdec, &$rep, $dimension, $dimension2, &$pg, $graphics)
+{
+ $code_per_balance = 0;
+ $code_acc_balance = 0;
+ $per_balance_total = 0;
+ $acc_balance_total = 0;
+ unset($totals_arr);
+ $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))
+ {
+ $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
+
+ if ($compare == 2)
+ $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
+ else
+ $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
+ if (!$per_balance && !$acc_balance)
+ continue;
+
+ //Print Type Title if it has atleast one non-zero account
+ if (!$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, $per_balance * $convert, $dec);
+ $rep->AmountCol(3, 4, $acc_balance * $convert, $dec);
+ $rep->AmountCol(4, 5, Achieve($per_balance, $acc_balance), $pdec);
+
+ $rep->NewLine();
+
+ if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
+ {
+ $rep->Line($rep->row - 2);
+ $rep->Header();
+ }
+
+ $code_per_balance += $per_balance;
+ $code_acc_balance += $acc_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, $begin, $end, $compare, $convert, $dec,
+ $pdec, $rep, $dimension, $dimension2, $pg, $graphics);
+ $per_balance_total += $totals_arr[0];
+ $acc_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_per_balance + $per_balance_total + $code_acc_balance + $acc_balance_total) != 0 || $printtitle)
+ {
+ $rep->row += 6;
+ $rep->Line($rep->row);
+ $rep->NewLine();
+ $rep->TextCol(0, 2, _('Total') . " " . $typename);
+ $rep->AmountCol(2, 3, ($code_per_balance + $per_balance_total) * $convert, $dec);
+ $rep->AmountCol(3, 4, ($code_acc_balance + $acc_balance_total) * $convert, $dec);
+ $rep->AmountCol(4, 5, Achieve(($code_per_balance + $per_balance_total), ($code_acc_balance + $acc_balance_total)), $pdec);
+ if ($graphics)
+ {
+ $pg->x[] = $typename;
+ $pg->y[] = abs($code_per_balance + $per_balance_total);
+ $pg->z[] = abs($code_acc_balance + $acc_balance_total);
+ }
+ $rep->NewLine();
+ }
+
+ $totals_arr[0] = $code_per_balance + $per_balance_total;
+ $totals_arr[1] = $code_acc_balance + $acc_balance_total;
+ return $totals_arr;
+}
+
print_profit_and_loss_statement();
//----------------------------------------------------------------------------------------------------
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
- $classname = '';
-
- $typeper = array(0,0,0,0,0,0,0,0,0,0);
- $typeacc = 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);
- $level = 0;
-
$classper = 0.0;
$classacc = 0.0;
$salesper = 0.0;
- $salesacc = 0.0;
- $last = -1;
-
- $closeclass = false;
- $convert = 1;
- $ctype = 0;
-
- $accounts = get_gl_accounts_all(0);
+ $salesacc = 0.0;
- while ($account=db_fetch($accounts))
+ $classresult = get_account_classes(false, 0);
+ while ($class = db_fetch($classresult))
{
- if ($account['account_code'] == null && $account['parent'] > 0)
- continue;
-
- if ($account['account_code'] != null)
- {
- $per_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
-
- if ($compare == 2)
- $acc_balance = get_budget_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
- else
- $acc_balance = get_gl_trans_from_to($begin, $end, $account["account_code"], $dimension, $dimension2);
- if (!$per_balance && !$acc_balance)
- continue;
- }
-
- if ($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 || $closeclass)
- {
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
- $rep->TextCol(0, 2, _('Total') . " " . $typename[$level]);
- $rep->AmountCol(2, 3, $typeper[$level] * $convert, $dec);
- $rep->AmountCol(3, 4, $typeacc[$level] * $convert, $dec);
- $rep->AmountCol(4, 5, Achieve($typeper[$level], $typeacc[$level]), $pdec);
- if ($graphics)
- {
- $pg->x[] = $typename[$level];
- $pg->y[] = abs($typeper[$level]);
- $pg->z[] = abs($typeacc[$level]);
- }
- $typeper[$level] = $typeacc[$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, $classper * $convert, $dec);
- $rep->AmountCol(3, 4, $classacc * $convert, $dec);
- $rep->AmountCol(4, 5, Achieve($classper, $classacc), $pdec);
- $rep->Font();
- $salesper += $classper;
- $salesacc += $classacc;
- $classper = $classacc = 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);
+ $class_per_total = 0;
+ $class_acc_total = 0;
+ $convert = get_class_type_convert($class["ctype"]);
- if ($account['account_code'] != null)
- {
- //$per_balance *= -1;
- //$acc_balance *= -1;
+ //Print Class Name
+ $rep->Font('bold');
+ $rep->TextCol(0, 5, $class["class_name"]);
+ $rep->Font();
+ $rep->NewLine();
- for ($i = 0; $i <= $level; $i++)
- {
- $typeper[$i] += $per_balance;
- $typeacc[$i] += $acc_balance;
- }
- $classper += $per_balance;
- $classacc += $acc_balance;
- $rep->TextCol(0, 1, $account['account_code']);
- $rep->TextCol(1, 2, $account['account_name']);
-
- $rep->AmountCol(2, 3, $per_balance * $convert, $dec);
- $rep->AmountCol(3, 4, $acc_balance * $convert, $dec);
- $rep->AmountCol(4, 5, Achieve($per_balance, $acc_balance), $pdec);
-
- $rep->NewLine();
-
- if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight)
- {
- $rep->Line($rep->row - 2);
- $rep->Header();
- }
- }
- }
- if ($account['AccountClassName'] != $classname)
- {
- if ($classname != '')
+ //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"], $from, $to, $begin, $end, $compare, $convert, $dec,
+ $pdec, $rep, $dimension, $dimension2, $pg, $graphics);
+ $class_per_total += $classtotal[0];
+ $class_acc_total += $classtotal[1];
}
+
+ //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_per_total * $convert, $dec);
+ $rep->AmountCol(3, 4, $class_acc_total * $convert, $dec);
+ $rep->AmountCol(4, 5, Achieve($class_per_total, $class_acc_total), $pdec);
+ $rep->Font();
+ $rep->NewLine(2);
+
+ $salesper += $class_per_total;
+ $salesacc += $class_acc_total;
}
- if ($account['AccountTypeName'] != $typename[$level])
+
+ $rep->Font('bold');
+ $rep->TextCol(0, 2, _('Calculated Return'));
+ $rep->AmountCol(2, 3, $salesper *-1, $dec); // always convert
+ $rep->AmountCol(3, 4, $salesacc * -1, $dec);
+ $rep->AmountCol(4, 5, Achieve($salesper, $salesacc), $pdec);
+ if ($graphics)
{
- 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, $typeper[$level] * $convert, $dec);
- $rep->AmountCol(3, 4, $typeacc[$level] * $convert, $dec);
- $rep->AmountCol(4, 5, Achieve($typeper[$level], $typeacc[$level]), $pdec);
- if ($graphics)
- {
- $pg->x[] = $typename[$level];
- $pg->y[] = abs($typeper[$level]);
- $pg->z[] = abs($typeacc[$level]);
- }
- $typeper[$level] = $typeacc[$level] = 0.0;
- }
- else
- break;
- $rep->NewLine();
- }
- //$rep->NewLine();
- if ($closeclass)
- {
- $rep->Line($rep->row + 6);
- $calculateper = $salesper + $classper;
- $calculateacc = $salesacc + $classacc;
- $rep->row += 6;
- $rep->Line($rep->row);
- $rep->NewLine();
-
- $rep->Font('bold');
- $rep->TextCol(0, 2, _('Total') . " " . $classname);
- $rep->AmountCol(2, 3, $classper * $convert, $dec);
- $rep->AmountCol(3, 4, $classacc * $convert, $dec);
- $rep->AmountCol(4, 5, Achieve($classper, $classacc), $pdec);
-
- $rep->NewLine(2);
- $rep->TextCol(0, 2, _('Calculated Return'));
- $rep->AmountCol(2, 3, $calculateper *-1, $dec); // always convert
- $rep->AmountCol(3, 4, $calculateacc * -1, $dec);
- $rep->AmountCol(4, 5, Achieve($calculateper, $calculateacc), $pdec);
- if ($graphics)
- {
- $pg->x[] = _('Calculated Return');
- $pg->y[] = abs($calculateper);
- $pg->z[] = abs($calculateacc);
- }
-
- $rep->Font();
-
- $rep->NewLine();
- }
- }
+ $pg->x[] = _('Calculated Return');
+ $pg->y[] = abs($salesper);
+ $pg->z[] = abs($salesacc);
}
+ $rep->Font();
+ $rep->NewLine();
$rep->Line($rep->row);
if ($graphics)
{
$rep->Header();
$rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
}
+
$rep->End();
}
projects / fa-stable.git / commitdiff