function print_list_of_journal_entries()
{
global $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$from = $_REQUEST['PARAM_0'];
$to = $_REQUEST['PARAM_1'];
$systype = $_REQUEST['PARAM_2'];
$comments = $_REQUEST['PARAM_3'];
$dec = user_price_dec();
$cols = array(0, 100, 240, 300, 400, 460, 520, 580);
$headers = array(tr('Type/Account'), tr('Account Name'), tr('Date/Dim.'), tr('Person/Item/Memo'), tr('Debit'), tr('Credit'));
$aligns = array('left', 'left', 'left', 'left', 'right', 'right');
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Type'), 'from' => systypes::name($systype), 'to' => ''));
$rep = new FrontReport(tr('List of Journal Entries'), "JournalEntries.pdf", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
if ($systype == -1) {
$systype = null;
}
$trans = get_gl_transactions($from, $to, -1, null, 0, $systype);
$typeno = 0;
while ($myrow = db_fetch($trans)) {
if ($typeno != $myrow['type_no']) {
if ($typeno != 0) {
$rep->Line($rep->row + 4);
$rep->NewLine();
}
$typeno = $myrow['type_no'];
$TransName = systypes::name($myrow['type']);
$rep->TextCol(0, 2, $TransName . " # " . $myrow['type_no']);
$rep->TextCol(2, 3, sql2date($myrow['tran_date']));
$coms = payment_person_types::person_name($myrow["person_type_id"], $myrow["person_id"]);
$memo = get_comments_string($myrow['type'], $myrow['type_no']);
if ($memo != '') {
$coms .= $coms != "" ? "/" : "" . $memo;
}
$rep->TextCol(3, 6, $coms);
$rep->NewLine(2);
}
$rep->TextCol(0, 1, $myrow['account']);
$rep->TextCol(1, 2, $myrow['account_name']);
$dim_str = get_dimension_string($myrow['dimension_id']);
$dim_str2 = get_dimension_string($myrow['dimension2_id']);
if ($dim_str2 != "") {
$dim_str .= "/" . $dim_str2;
}
$rep->TextCol(2, 3, $dim_str);
$rep->TextCol(3, 4, $myrow['memo_']);
if ($myrow['amount'] > 0.0) {
$rep->TextCol(4, 5, number_format2(abs($myrow['amount']), $dec));
} else {
$rep->TextCol(5, 6, number_format2(abs($myrow['amount']), $dec));
}
$rep->NewLine(1, 2);
}
$rep->Line($rep->row + 4);
$rep->End();
}
function print_dimension_summary()
{
global $path_to_root;
$fromdim = $_POST['PARAM_0'];
$todim = $_POST['PARAM_1'];
$showbal = $_POST['PARAM_2'];
$comments = $_POST['PARAM_3'];
$orientation = $_POST['PARAM_4'];
$destination = $_POST['PARAM_5'];
if ($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';
$cols = array(0, 50, 210, 250, 320, 395, 465, 515);
$headers = array(_('Reference'), _('Name'), _('Type'), _('Date'), _('Due Date'), _('Closed'), _('YTD'));
$aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right');
$params = array(0 => $comments, 1 => array('text' => _('Dimension'), 'from' => get_dimension_string($fromdim), 'to' => get_dimension_string($todim)));
$rep = new FrontReport(_('Dimension Summary'), "DimensionSummary", user_pagesize(), 9, $orientation);
if ($orientation == 'L') {
recalculate_cols($cols);
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
$res = getTransactions($fromdim, $todim);
while ($trans = db_fetch($res)) {
$rep->TextCol(0, 1, $trans['reference']);
$rep->TextCol(1, 2, $trans['name']);
$rep->TextCol(2, 3, $trans['type_']);
$rep->DateCol(3, 4, $trans['date_'], true);
$rep->DateCol(4, 5, $trans['due_date'], true);
if ($trans['closed']) {
$str = _('Yes');
} else {
$str = _('No');
}
$rep->TextCol(5, 6, $str);
if ($showbal) {
$balance = getYTD($trans['id']);
$rep->AmountCol(6, 7, $balance, 0);
}
$rep->NewLine(1, 2);
}
$rep->Line($rep->row);
$rep->End();
}
function print_profit_and_loss_statement()
{
global $comp_path, $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_REQUEST['PARAM_0'];
$to = $_REQUEST['PARAM_1'];
$compare = $_REQUEST['PARAM_2'];
if ($dim == 2) {
$dimension = $_REQUEST['PARAM_3'];
$dimension2 = $_REQUEST['PARAM_4'];
$graphics = $_REQUEST['PARAM_5'];
$comments = $_REQUEST['PARAM_6'];
} else {
if ($dim == 1) {
$dimension = $_REQUEST['PARAM_3'];
$graphics = $_REQUEST['PARAM_4'];
$comments = $_REQUEST['PARAM_5'];
} else {
$graphics = $_REQUEST['PARAM_3'];
$comments = $_REQUEST['PARAM_4'];
}
}
if ($graphics) {
include_once $path_to_root . "reporting/includes/class.graphic.inc";
$pg = new graph();
}
$dec = 0;
$pdec = user_percent_dec();
$cols = array(0, 50, 200, 350, 425, 500);
//------------0--1---2----3----4----5--
$headers = array(tr('Account'), tr('Account Name'), tr('Period'), tr('Accumulated'), tr('Achieved %'));
$aligns = array('left', 'left', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => tr('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to));
}
}
if ($compare == 0 || $compare == 2) {
$end = $to;
if ($compare == 2) {
$begin = $from;
$headers[3] = tr('Budget');
} else {
$begin = begin_fiscalyear();
}
} elseif ($compare == 1) {
$begin = add_months($from, -12);
$end = add_months($to, -12);
$headers[3] = tr('Period Y-1');
}
$rep = new FrontReport(tr('Profit and Loss Statement'), "ProfitAndLoss.pdf", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$classname = '';
$group = '';
$totalper = 0.0;
$totalacc = 0.0;
$classper = 0.0;
$classacc = 0.0;
$salesper = 0.0;
$salesacc = 0.0;
$accounts = get_gl_accounts_all(0);
while ($account = db_fetch($accounts)) {
$per_balance = get_gl_trans_from_to($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'] != $group) {
if ($group != '') {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->TextCol(0, 2, tr('Total') . " " . $group);
$rep->TextCol(2, 3, number_format2($totalper, $dec));
$rep->TextCol(3, 4, number_format2($totalacc, $dec));
$rep->TextCol(4, 5, number_format2(Achieve($totalper, $totalacc), $pdec));
if ($graphics) {
$pg->x[] = $group;
$pg->y[] = abs($totalper);
$pg->z[] = abs($totalacc);
}
$totalper = $totalacc = 0.0;
$rep->row -= $rep->lineHeight + 4;
if ($closeclass) {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->Font('bold');
$rep->TextCol(0, 2, tr('Total') . " " . $classname);
$rep->TextCol(2, 3, number_format2($classper, $dec));
$rep->TextCol(3, 4, number_format2($classacc, $dec));
$rep->TextCol(4, 5, number_format2(Achieve($classper, $classacc), $pdec));
$rep->Font();
$salesper += $classper;
$salesacc += $classacc;
$classper = $classacc = 0.0;
$rep->NewLine(3);
$closeclass = false;
}
}
if ($account['AccountClassName'] != $classname) {
$rep->Font('bold');
$rep->TextCol(0, 5, $account['AccountClassName']);
$rep->Font();
$rep->row -= $rep->lineHeight + 4;
}
$group = $account['AccountTypeName'];
$rep->TextCol(0, 5, $account['AccountTypeName']);
$rep->Line($rep->row - 4);
$rep->row -= $rep->lineHeight + 4;
}
$classname = $account['AccountClassName'];
$per_balance *= -1;
$acc_balance *= -1;
$totalper += $per_balance;
$totalacc += $acc_balance;
$classper += $per_balance;
$classacc += $acc_balance;
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $account['account_name']);
$rep->TextCol(2, 3, number_format2($per_balance, $dec));
$rep->TextCol(3, 4, number_format2($acc_balance, $dec));
$rep->TextCol(4, 5, number_format2(Achieve($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 != '') {
$closeclass = true;
}
}
if ($account['AccountTypeName'] != $group) {
if ($group != '') {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->TextCol(0, 2, tr('Total') . " " . $group);
$rep->TextCol(2, 3, number_format2($totalper, $dec));
$rep->TextCol(3, 4, number_format2($totalacc, $dec));
$rep->TextCol(4, 5, number_format2(Achieve($totalper, $totalacc), $pdec));
if ($graphics) {
$pg->x[] = $group;
$pg->y[] = abs($totalper);
$pg->z[] = abs($totalacc);
}
$rep->row -= $rep->lineHeight + 4;
if ($closeclass) {
$rep->Line($rep->row + 6);
$calculateper = $salesper + $classper;
$calculateacc = $salesacc + $classacc;
$rep->row -= 6;
$rep->Font('bold');
$rep->TextCol(0, 2, tr('Total') . " " . $classname);
$rep->TextCol(2, 3, number_format2($classper, $dec));
$rep->TextCol(3, 4, number_format2($classacc, $dec));
$rep->TextCol(4, 5, number_format2(Achieve($classper, $classacc), $pdec));
$rep->row -= $rep->lineHeight + 8;
$rep->TextCol(0, 2, tr('Calculated Return'));
$rep->TextCol(2, 3, number_format2($calculateper, $dec));
$rep->TextCol(3, 4, number_format2($calculateacc, $dec));
$rep->TextCol(4, 5, number_format2(Achieve($calculateper, $calculateacc), $pdec));
if ($graphics) {
$pg->x[] = tr('Calculated Return');
$pg->y[] = abs($calculateper);
$pg->z[] = abs($calculateacc);
}
$rep->Font();
$rep->NewLine();
}
}
}
$rep->Line($rep->row);
if ($graphics) {
global $decseps, $graph_skin;
$pg->title = $rep->title;
$pg->axis_x = tr("Group");
$pg->axis_y = tr("Amount");
$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";
$pg->display($filename, true);
$w = $pg->width / 1.5;
$h = $pg->height / 1.5;
$x = ($rep->pageWidth - $w) / 2;
$rep->NewLine(2);
if ($rep->row - $h < $rep->bottomMargin) {
$rep->Header();
}
$rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
}
$rep->End();
}
function print_trial_balance()
{
global $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_REQUEST['PARAM_0'];
$to = $_REQUEST['PARAM_1'];
$zero = $_REQUEST['PARAM_2'];
if ($dim == 2) {
$dimension = $_REQUEST['PARAM_3'];
$dimension2 = $_REQUEST['PARAM_4'];
$comments = $_REQUEST['PARAM_5'];
} else {
if ($dim == 1) {
$dimension = $_REQUEST['PARAM_3'];
$comments = $_REQUEST['PARAM_4'];
} else {
$comments = $_REQUEST['PARAM_3'];
}
}
$dec = user_price_dec();
$cols2 = array(0, 50, 230, 330, 430, 530);
//-------------0--1---2----3----4----5--
$headers2 = array('', '', tr('Brought Forward'), tr('This Period'), tr('Balance'));
$aligns2 = array('left', 'left', 'left', 'left', 'left');
$cols = array(0, 50, 200, 250, 300, 350, 400, 450, 500, 550);
//------------0--1---2----3----4----5----6----7----8----9--
$headers = array(tr('Account'), tr('Account Name'), tr('Debit'), tr('Credit'), tr('Debit'), tr('Credit'), tr('Debit'), tr('Credit'));
$aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => tr('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to));
}
}
$rep = new FrontReport(tr('Trial Balance'), "TrialBalance.pdf", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
$rep->Header();
$accounts = get_gl_accounts();
while ($account = db_fetch($accounts)) {
if (is_account_balancesheet($account["account_code"])) {
$begin = "";
} else {
if ($from < $begin) {
$begin = add_days($from, -1);
} else {
$begin = add_days(begin_fiscalyear(), -1);
}
}
$prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
$curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
if ($zero == 0 && !$prev_balance && !$curr_balance) {
continue;
}
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $account['account_name']);
if ($prev_balance > 0.0) {
$rep->TextCol(2, 3, number_format2(abs($prev_balance), $dec));
} else {
$rep->TextCol(3, 4, number_format2(abs($prev_balance), $dec));
}
if ($curr_balance > 0.0) {
$rep->TextCol(4, 5, number_format2(abs($curr_balance), $dec));
} else {
$rep->TextCol(5, 6, number_format2(abs($curr_balance), $dec));
}
if ($curr_balance + $prev_balance > 0.0) {
$rep->TextCol(6, 7, number_format2(abs($curr_balance + $prev_balance), $dec));
} else {
$rep->TextCol(7, 8, number_format2(abs($curr_balance + $prev_balance), $dec));
}
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->Header();
}
}
$rep->Line($rep->row);
$rep->End();
}
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;
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
$zero = $_POST['PARAM_2'];
$balances = $_POST['PARAM_3'];
if ($dim == 2) {
$dimension = $_POST['PARAM_4'];
$dimension2 = $_POST['PARAM_5'];
$comments = $_POST['PARAM_6'];
$orientation = $_POST['PARAM_7'];
$destination = $_POST['PARAM_8'];
} else {
if ($dim == 1) {
$dimension = $_POST['PARAM_4'];
$comments = $_POST['PARAM_5'];
$orientation = $_POST['PARAM_6'];
$destination = $_POST['PARAM_7'];
} else {
$comments = $_POST['PARAM_4'];
$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, 190, 310, 430, 530);
//-------------0--1---2----3----4----5--
$headers2 = array('', '', _('Brought Forward'), _('This Period'), _('Balance'));
$aligns2 = array('left', 'left', 'left', 'left', 'left');
$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'));
$aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to));
}
}
$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();
$classresult = get_account_classes(false);
while ($class = db_fetch($classresult)) {
$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($typeresult)) {
display_type($accounttype["id"], $accounttype["name"], $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
}
$rep->NewLine();
}
$rep->Line($rep->row);
$rep->NewLine();
$rep->Font('bold');
if ($balances == 0) {
$rep->TextCol(0, 2, _("Total"));
$rep->AmountCol(2, 3, $pdeb, $dec);
$rep->AmountCol(3, 4, $pcre, $dec);
$rep->AmountCol(4, 5, $cdeb, $dec);
$rep->AmountCol(5, 6, $ccre, $dec);
$rep->AmountCol(6, 7, $tdeb, $dec);
$rep->AmountCol(7, 8, $tcre, $dec);
$rep->NewLine();
}
$rep->TextCol(0, 2, _("Ending Balance"));
if ($pbal >= 0.0) {
$rep->AmountCol(2, 3, $pbal, $dec);
} else {
$rep->AmountCol(3, 4, abs($pbal), $dec);
}
if ($cbal >= 0.0) {
$rep->AmountCol(4, 5, $cbal, $dec);
} else {
$rep->AmountCol(5, 6, abs($cbal), $dec);
}
if ($tbal >= 0.0) {
$rep->AmountCol(6, 7, $tbal, $dec);
} else {
$rep->AmountCol(7, 8, abs($tbal), $dec);
}
$rep->NewLine();
$rep->Line($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."));
}
$rep->End();
}
continue;
}
if (!$heading_shown) {
display_gl_heading($myrow);
start_table(TABLESTYLE, "width='95%'");
table_header($th);
$heading_shown = true;
}
alt_table_row_color($k);
label_cell($myrow['account']);
label_cell($myrow['account_name']);
if ($dim >= 1) {
label_cell(get_dimension_string($myrow['dimension_id'], true));
}
if ($dim > 1) {
label_cell(get_dimension_string($myrow['dimension2_id'], true));
}
display_debit_or_credit_cells($myrow['amount']);
label_cell($myrow['memo_']);
end_row();
if ($myrow['amount'] > 0) {
$debit += $myrow['amount'];
} else {
$credit += $myrow['amount'];
}
}
if ($heading_shown) {
start_row("class='inquirybg' style='font-weight:bold'");
label_cell(_("Total"), "colspan=2");
if ($dim >= 1) {
label_cell('');
function print_balance_sheet()
{
global $comp_path, $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_REQUEST['PARAM_0'];
$to = $_REQUEST['PARAM_1'];
if ($dim == 2) {
$dimension = $_REQUEST['PARAM_2'];
$dimension2 = $_REQUEST['PARAM_3'];
$graphics = $_REQUEST['PARAM_4'];
$comments = $_REQUEST['PARAM_5'];
} else {
if ($dim == 1) {
$dimension = $_REQUEST['PARAM_2'];
$graphics = $_REQUEST['PARAM_3'];
$comments = $_REQUEST['PARAM_4'];
} else {
$graphics = $_REQUEST['PARAM_2'];
$comments = $_REQUEST['PARAM_3'];
}
}
if ($graphics) {
include_once $path_to_root . "reporting/includes/class.graphic.inc";
$pg = new graph();
}
$dec = 0;
$cols = array(0, 50, 200, 350, 425, 500);
//------------0--1---2----3----4----5--
$headers = array(tr('Account'), tr('Account Name'), tr('Open Balance'), tr('Period'), tr('Close Balance'));
$aligns = array('left', 'left', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => tr('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to));
}
}
$rep = new FrontReport(tr('Balance Sheet'), "BalanceSheet.pdf", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$classname = '';
$group = '';
$totalopen = 0.0;
$totalperiod = 0.0;
$totalclose = 0.0;
$classopen = 0.0;
$classperiod = 0.0;
$classclose = 0.0;
$assetsopen = 0.0;
$assetsperiod = 0.0;
$assetsclose = 0.0;
$closeclass = false;
$accounts = get_gl_accounts_all(1);
while ($account = db_fetch($accounts)) {
$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'] != $group) {
if ($group != '') {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->TextCol(0, 2, tr('Total') . " " . $group);
$rep->TextCol(2, 3, number_format2($totalopen, $dec));
$rep->TextCol(3, 4, number_format2($totalperiod, $dec));
$rep->TextCol(4, 5, number_format2($totalclose, $dec));
if ($graphics) {
$pg->x[] = $group;
$pg->y[] = abs($totalclose);
}
$totalopen = $totalperiod = $totalclose = 0.0;
$rep->row -= $rep->lineHeight + 4;
if ($closeclass) {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->Font('bold');
$rep->TextCol(0, 2, tr('Total') . " " . $classname);
$rep->TextCol(2, 3, number_format2($classopen, $dec));
$rep->TextCol(3, 4, number_format2($classperiod, $dec));
$rep->TextCol(4, 5, number_format2($classclose, $dec));
$rep->Font();
$assetsopen += $classopen;
$assetsperiod += $classperiod;
$assetsclose += $classclose;
$classopen = $classperiod = $classclose = 0.0;
$rep->NewLine(3);
$closeclass = false;
}
}
if ($account['AccountClassName'] != $classname) {
$rep->Font('bold');
$rep->TextCol(0, 5, $account['AccountClassName']);
$rep->Font();
$rep->row -= $rep->lineHeight + 4;
}
$group = $account['AccountTypeName'];
$rep->TextCol(0, 5, $account['AccountTypeName']);
$rep->Line($rep->row - 4);
$rep->row -= $rep->lineHeight + 4;
}
$classname = $account['AccountClassName'];
$totalopen += $prev_balance;
$totalperiod += $curr_balance;
$totalclose = $totalopen + $totalperiod;
$classopen += $prev_balance;
$classperiod += $curr_balance;
$classclose = $classopen + $classperiod;
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $account['account_name']);
$rep->TextCol(2, 3, number_format2($prev_balance, $dec));
$rep->TextCol(3, 4, number_format2($curr_balance, $dec));
$rep->TextCol(4, 5, number_format2($curr_balance + $prev_balance, $dec));
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->Header();
}
}
if ($account['AccountClassName'] != $classname) {
if ($classname != '') {
$closeclass = true;
}
}
if ($account['AccountTypeName'] != $group) {
if ($group != '') {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->TextCol(0, 2, tr('Total') . " " . $group);
$rep->TextCol(2, 3, number_format2($totalopen, $dec));
$rep->TextCol(3, 4, number_format2($totalperiod, $dec));
$rep->TextCol(4, 5, number_format2($totalclose, $dec));
if ($graphics) {
$pg->x[] = $group;
$pg->y[] = abs($totalclose);
}
$rep->row -= $rep->lineHeight + 4;
if ($closeclass) {
$rep->Line($rep->row + 6);
$calculateopen = -$assetsopen - $classopen;
$calculateperiod = -$assetsperiod - $classperiod;
$calculateclose = -$assetsclose - $classclose;
$rep->row -= 6;
$rep->TextCol(0, 2, tr('Calculated Return'));
$rep->TextCol(2, 3, number_format2($calculateopen, $dec));
$rep->TextCol(3, 4, number_format2($calculateperiod, $dec));
$rep->TextCol(4, 5, number_format2($calculateclose, $dec));
if ($graphics) {
$pg->x[] = tr('Calculated Return');
$pg->y[] = abs($calculateclose);
}
$rep->row -= $rep->lineHeight + 4;
$rep->Font('bold');
$rep->TextCol(0, 2, tr('Total') . " " . $classname);
$rep->TextCol(2, 3, number_format2(-$assetsopen, $dec));
$rep->TextCol(3, 4, number_format2(-$assetsperiod, $dec));
$rep->TextCol(4, 5, number_format2(-$assetsclose, $dec));
$rep->Font();
$rep->NewLine();
}
}
}
$rep->Line($rep->row);
if ($graphics) {
global $decseps, $graph_skin;
$pg->title = $rep->title;
$pg->axis_x = tr("Group");
$pg->axis_y = tr("Amount");
$pg->graphic_1 = $to;
$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";
$pg->display($filename, true);
$w = $pg->width / 1.5;
$h = $pg->height / 1.5;
$x = ($rep->pageWidth - $w) / 2;
$rep->NewLine(2);
if ($rep->row - $h < $rep->bottomMargin) {
$rep->Header();
}
$rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
}
$rep->End();
}
function print_GL_transactions()
{
global $path_to_root, $systypes_array;
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
$fromacc = $_POST['PARAM_2'];
$toacc = $_POST['PARAM_3'];
if ($dim == 2) {
$dimension = $_POST['PARAM_4'];
$dimension2 = $_POST['PARAM_5'];
$comments = $_POST['PARAM_6'];
$orientation = $_POST['PARAM_7'];
$destination = $_POST['PARAM_8'];
} else {
if ($dim == 1) {
$dimension = $_POST['PARAM_4'];
$comments = $_POST['PARAM_5'];
$orientation = $_POST['PARAM_6'];
$destination = $_POST['PARAM_7'];
} else {
$comments = $_POST['PARAM_4'];
$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';
$rep = new FrontReport(_('GL Account Transactions'), "GLAccountTransactions", user_pagesize(), 9, $orientation);
$dec = 2;
//$cols = array(0, 80, 100, 150, 210, 280, 340, 400, 450, 510, 570);
$cols = array(0, 65, 105, 125, 175, 230, 290, 345, 405, 465, 525);
//------------0--1---2---3----4----5----6----7----8----9----10-------
//-----------------------dim1-dim2-----------------------------------
//-----------------------dim1----------------------------------------
//-------------------------------------------------------------------
$aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
if ($dim == 2) {
$headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension') . " 1", _('Dimension') . " 2", _('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
} elseif ($dim == 1) {
$headers = array(_('Type'), _('Ref'), _('#'), _('Date'), _('Dimension'), "", _('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
} else {
$headers = array(_('Type'), _('Ref'), _('#'), _('Date'), "", "", _('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
}
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'), 'from' => $fromacc, 'to' => $toacc), 3 => array('text' => _('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 4 => array('text' => _('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'), 'from' => $fromacc, 'to' => $toacc), 3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'), 'from' => $fromacc, 'to' => $toacc));
}
}
if ($orientation == 'L') {
recalculate_cols($cols);
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
$accounts = get_gl_accounts($fromacc, $toacc);
while ($account = db_fetch($accounts)) {
if (is_account_balancesheet($account["account_code"])) {
$begin = "";
} else {
$begin = get_fiscalyear_begin_for_date($from);
if (date1_greater_date2($begin, $from)) {
$begin = $from;
}
$begin = add_days($begin, -1);
}
$prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
$trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2);
$rows = db_num_rows($trans);
if ($prev_balance == 0.0 && $rows == 0) {
continue;
}
$rep->Font('bold');
$rep->TextCol(0, 4, $account['account_code'] . " " . $account['account_name'], -2);
$rep->TextCol(4, 6, _('Opening Balance'));
if ($prev_balance > 0.0) {
$rep->AmountCol(7, 8, abs($prev_balance), $dec);
} else {
$rep->AmountCol(8, 9, abs($prev_balance), $dec);
}
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
if ($rows > 0) {
while ($myrow = db_fetch($trans)) {
$total += $myrow['amount'];
$type_name = $systypes_array[$myrow["type"]];
if ($type_name == "Customer Payment") {
$rep->TextCol(0, 1, "CRB", -2);
}
if ($type_name == "Cash Disbursement/Check Voucher") {
$rep->TextCol(0, 1, "CDB", -2);
}
if ($type_name == "Journal Entry") {
$rep->TextCol(0, 1, "JB", -2);
}
if ($type_name == "Customer Credit Note") {
$type_name = "Credit Memo";
}
if ($type_name == "Sales Invoice") {
$type_name = "Invoice";
} else {
if ($type_name != "Customer Payment" && $type_name != "Cash Disbursement/Check Voucher" && $type_name != "Journal Entry") {
$rep->TextCol(0, 1, $type_name, -2);
}
}
$reference = get_reference($myrow["type"], $myrow["type_no"]);
$rep->TextCol(1, 2, $reference);
$rep->TextCol(2, 3, $myrow['type_no'], -2);
$rep->DateCol(3, 4, $myrow["tran_date"], true);
if ($dim >= 1) {
$rep->TextCol(4, 5, get_dimension_string($myrow['dimension_id']));
}
if ($dim > 1) {
$rep->TextCol(5, 6, get_dimension_string($myrow['dimension2_id']));
}
$txt = payment_person_name($myrow["person_type_id"], $myrow["person_id"], false);
$memo = $myrow['memo_'];
if ($txt != "") {
if ($memo != "") {
$txt = $txt . "/" . $memo;
}
} else {
$txt = $memo;
}
$rep->TextCol(6, 7, $txt, -2);
if ($myrow['amount'] > 0.0) {
$rep->AmountCol(7, 8, abs($myrow['amount']), $dec);
} else {
$rep->AmountCol(8, 9, abs($myrow['amount']), $dec);
}
$rep->TextCol(9, 10, number_format2($total, $dec));
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->NewPage();
}
}
$rep->NewLine();
}
$rep->Font('bold');
$rep->TextCol(4, 6, _("Ending Balance"));
if ($total > 0.0) {
$rep->AmountCol(7, 8, abs($total), $dec);
} else {
$rep->AmountCol(8, 9, abs($total), $dec);
}
$rep->Font();
$rep->Line($rep->row - $rep->lineHeight + 4);
$rep->NewLine(2, 1);
}
$rep->End();
}
function print_balance_sheet()
{
global $path_to_root;
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
if ($dim == 2) {
$dimension = $_POST['PARAM_2'];
$dimension2 = $_POST['PARAM_3'];
$tags = isset($_POST['PARAM_4']) ? $_POST['PARAM_4'] : -1;
$decimals = $_POST['PARAM_5'];
$graphics = $_POST['PARAM_6'];
$comments = $_POST['PARAM_7'];
$orientation = $_POST['PARAM_8'];
$destination = $_POST['PARAM_9'];
} else {
if ($dim == 1) {
$dimension = $_POST['PARAM_2'];
$tags = isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1;
$decimals = $_POST['PARAM_4'];
$graphics = $_POST['PARAM_5'];
$comments = $_POST['PARAM_6'];
$orientation = $_POST['PARAM_7'];
$destination = $_POST['PARAM_8'];
} else {
$tags = isset($_POST['PARAM_2']) ? $_POST['PARAM_2'] : -1;
$decimals = $_POST['PARAM_3'];
$graphics = $_POST['PARAM_4'];
$comments = $_POST['PARAM_5'];
$orientation = $_POST['PARAM_6'];
$destination = $_POST['PARAM_7'];
}
}
if ($destination) {
include_once $path_to_root . "/reporting/includes/excel_report.inc";
} else {
include_once $path_to_root . "/reporting/includes/pdf_report.inc";
}
$orientation = $orientation ? 'L' : 'P';
if ($graphics) {
include_once $path_to_root . "/reporting/includes/class.graphic.inc";
$pg = new graph();
}
if (!$decimals) {
$dec = 0;
} else {
$dec = user_price_dec();
}
$cols = array(0, 50, 200, 350, 425, 500);
//------------0--1---2----3----4----5--
$headers = array(_('Account'), _('Account Name'), _('Open Balance'), _('Period'), _('Close Balance'));
$aligns = array('left', 'left', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''), 4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
}
}
$rep = new FrontReport(_('Balance Sheet'), "BalanceSheet", user_pagesize(), 9, $orientation);
if ($orientation == 'L') {
recalculate_cols($cols);
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
$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)) {
$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)) {
$classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dec, $rep, $dimension, $dimension2, $tags, $pg, $graphics);
$class_open_total += $classtotal[0];
$class_period_total += $classtotal[1];
}
//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);
$calc_open += $class_open_total;
$calc_period += $class_period_total;
if ($class['ctype'] == CL_EQUITY) {
$equity_open += $class_open_total;
$equity_period += $class_period_total;
$econvert = $convert;
} elseif ($class['ctype'] == CL_LIABILITIES) {
$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 = $headers[2];
$pg->graphic_2 = $headers[3];
$pg->type = $graphics;
$pg->skin = $graph_skin;
$pg->built_in = false;
$pg->latin_notation = $decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".";
$filename = company_path() . "/pdf_files/" . uniqid("") . ".png";
$pg->display($filename, true);
$w = $pg->width / 1.5;
$h = $pg->height / 1.5;
$x = ($rep->pageWidth - $w) / 2;
$rep->NewLine(2);
if ($rep->row - $h < $rep->bottomMargin) {
$rep->NewPage();
}
$rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
}
$rep->End();
}
function print_GL_transactions()
{
global $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$rep = new FrontReport(tr('GL Account Transactions'), "GLAccountTransactions.pdf", user_pagesize());
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_REQUEST['PARAM_0'];
$to = $_REQUEST['PARAM_1'];
$fromacc = $_REQUEST['PARAM_2'];
$toacc = $_REQUEST['PARAM_3'];
if ($dim == 2) {
$dimension = $_REQUEST['PARAM_4'];
$dimension2 = $_REQUEST['PARAM_5'];
$comments = $_REQUEST['PARAM_6'];
} else {
if ($dim == 1) {
$dimension = $_REQUEST['PARAM_4'];
$comments = $_REQUEST['PARAM_5'];
} else {
$comments = $_REQUEST['PARAM_4'];
}
}
$dec = user_price_dec();
$cols = array(0, 70, 90, 140, 210, 280, 340, 400, 450, 510, 570);
//------------0--1---2---3----4----5----6----7----8----9----10-------
//-----------------------dim1-dim2-----------------------------------
//-----------------------dim1----------------------------------------
//-------------------------------------------------------------------
$aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
if ($dim == 2) {
$headers = array(tr('Type'), tr('#'), tr('Date'), tr('Dimension') . " 1", tr('Dimension') . " 2", tr('Person/Item'), tr('Debit'), tr('Credit'), tr('Balance'));
} else {
if ($dim == 1) {
$headers = array(tr('Type'), tr('#'), tr('Date'), tr('Dimension'), "", tr('Person/Item'), tr('Debit'), tr('Credit'), tr('Balance'));
} else {
$headers = array(tr('Type'), tr('#'), tr('Date'), "", "", tr('Person/Item'), tr('Debit'), tr('Credit'), tr('Balance'));
}
}
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Accounts'), 'from' => $fromacc, 'to' => $toacc), 3 => array('text' => tr('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 4 => array('text' => tr('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Accounts'), 'from' => $fromacc, 'to' => $toacc), 3 => array('text' => tr('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Accounts'), 'from' => $fromacc, 'to' => $toacc));
}
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$accounts = get_gl_accounts($fromacc, $toacc);
while ($account = db_fetch($accounts)) {
if (is_account_balancesheet($account["account_code"])) {
$begin = "";
} else {
if ($from < $begin) {
$begin = add_days($from, -1);
} else {
$begin = add_days(begin_fiscalyear(), -1);
}
}
$prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
$trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2);
$rows = db_num_rows($trans);
if ($prev_balance == 0.0 && $rows == 0) {
continue;
}
$rep->Font('bold');
$rep->TextCol(0, 3, $account['account_code'] . " " . $account['account_name']);
$rep->TextCol(3, 5, tr('Opening Balance'));
if ($prev_balance > 0.0) {
$rep->TextCol(6, 7, number_format2(abs($prev_balance), $dec));
} else {
$rep->TextCol(7, 8, number_format2(abs($prev_balance), $dec));
}
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
if ($rows > 0) {
while ($myrow = db_fetch($trans)) {
$total += $myrow['amount'];
$rep->TextCol(0, 1, systypes::name($myrow["type"]));
$rep->TextCol(1, 2, $myrow['type_no']);
$rep->TextCol(2, 3, sql2date($myrow["tran_date"]));
if ($dim >= 1) {
$rep->TextCol(3, 4, get_dimension_string($myrow['dimension_id']));
}
if ($dim > 1) {
$rep->TextCol(4, 5, get_dimension_string($myrow['dimension2_id']));
}
$rep->TextCol(5, 6, payment_person_types::person_name($myrow["person_type_id"], $myrow["person_id"], false));
if ($myrow['amount'] > 0.0) {
$rep->TextCol(6, 7, number_format2(abs($myrow['amount']), $dec));
} else {
$rep->TextCol(7, 8, number_format2(abs($myrow['amount']), $dec));
}
$rep->TextCol(8, 9, number_format2($total, $dec));
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->Header();
}
}
$rep->NewLine();
}
$rep->Font('bold');
$rep->TextCol(3, 5, tr("Ending Balance"));
if ($total > 0.0) {
$rep->TextCol(6, 7, number_format2(abs($total), $dec));
} else {
$rep->TextCol(7, 8, number_format2(abs($total), $dec));
}
$rep->Font();
$rep->Line($rep->row - $rep->lineHeight + 4);
$rep->NewLine(2, 1);
}
$rep->End();
}
function print_annual_expense_breakdown()
{
global $path_to_root, $date_system;
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
if ($dim == 2) {
$year = $_POST['PARAM_0'];
$dimension = $_POST['PARAM_1'];
$dimension2 = $_POST['PARAM_2'];
$tags = isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1;
$comments = $_POST['PARAM_4'];
$orientation = $_POST['PARAM_5'];
$destination = $_POST['PARAM_6'];
} else {
if ($dim == 1) {
$year = $_POST['PARAM_0'];
$dimension = $_POST['PARAM_1'];
$tags = isset($_POST['PARAM_2']) ? $_POST['PARAM_2'] : -1;
$comments = $_POST['PARAM_3'];
$orientation = $_POST['PARAM_4'];
$destination = $_POST['PARAM_5'];
} else {
$year = $_POST['PARAM_0'];
$tags = isset($_POST['PARAM_1']) ? $_POST['PARAM_1'] : -1;
$comments = $_POST['PARAM_2'];
$orientation = $_POST['PARAM_3'];
$destination = $_POST['PARAM_4'];
}
}
if ($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';
$dec = 1;
//$pdec = user_percent_dec();
$cols = array(0, 40, 150, 180, 210, 240, 270, 300, 330, 360, 390, 420, 450, 480, 510);
//------------0--1---2----3----4----5----6----7----8----10---11---12---13---14---15-
//$yr = date('Y');
//$mo = date('m'):
// from now
$sql = "SELECT begin, end, YEAR(end) AS yr, MONTH(end) AS mo FROM " . TB_PREF . "fiscal_year WHERE id=" . db_escape($year);
$result = db_query($sql, "could not get fiscal year");
$row = db_fetch($result);
$year = sql2date($row['begin']) . " - " . sql2date($row['end']);
$yr = $row['yr'];
$mo = $row['mo'];
$da = 1;
if ($date_system == 1) {
list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da);
} elseif ($date_system == 2) {
list($yr, $mo, $da) = islamic_to_gregorian($yr, $mo, $da);
}
$per12 = strftime('%b', mktime(0, 0, 0, $mo, $da, $yr));
$per11 = strftime('%b', mktime(0, 0, 0, $mo - 1, $da, $yr));
$per10 = strftime('%b', mktime(0, 0, 0, $mo - 2, $da, $yr));
$per09 = strftime('%b', mktime(0, 0, 0, $mo - 3, $da, $yr));
$per08 = strftime('%b', mktime(0, 0, 0, $mo - 4, $da, $yr));
$per07 = strftime('%b', mktime(0, 0, 0, $mo - 5, $da, $yr));
$per06 = strftime('%b', mktime(0, 0, 0, $mo - 6, $da, $yr));
$per05 = strftime('%b', mktime(0, 0, 0, $mo - 7, $da, $yr));
$per04 = strftime('%b', mktime(0, 0, 0, $mo - 8, $da, $yr));
$per03 = strftime('%b', mktime(0, 0, 0, $mo - 9, $da, $yr));
$per02 = strftime('%b', mktime(0, 0, 0, $mo - 10, $da, $yr));
$per01 = strftime('%b', mktime(0, 0, 0, $mo - 11, $da, $yr));
$headers = array(_('Account'), _('Account Name'), $per01, $per02, $per03, $per04, $per05, $per06, $per07, $per08, $per09, $per10, $per11, $per12);
$aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => _("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => _("Dimension") . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _("Dimension") . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''), 4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''), 5 => array('text' => _('Info'), 'from' => _('Amounts in thousands'), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => _("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''), 4 => array('text' => _('Info'), 'from' => _('Amounts in thousands'), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => _("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''), 3 => array('text' => _('Info'), 'from' => _('Amounts in thousands'), 'to' => ''));
}
}
$rep = new FrontReport(_('Annual Expense Breakdown'), "AnnualBreakDown", user_pagesize(), 9, $orientation);
if ($orientation == 'L') {
recalculate_cols($cols);
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
$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)) {
$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)) {
$classtotal = display_type($accounttype["id"], $accounttype["name"], $yr, $mo, $convert, $dec, $rep, $dimension, $dimension2, $tags);
for ($i = 1; $i <= 12; $i++) {
$ctotal[$i] += $classtotal[$i];
}
}
//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++) {
$rep->AmountCol($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();
}
function print_list_of_journal_entries()
{
global $path_to_root, $systypes_array;
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
$systype = $_POST['PARAM_2'];
$comments = $_POST['PARAM_3'];
$orientation = $_POST['PARAM_4'];
$destination = $_POST['PARAM_5'];
if ($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();
$cols = array(0, 100, 240, 300, 400, 460, 520, 580);
$headers = array(_('Type/Account'), _('Reference') . '/' . _('Account Name'), _('Date/Dim.'), _('Person/Item/Memo'), _('Debit'), _('Credit'));
$aligns = array('left', 'left', 'left', 'left', 'right', 'right');
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Type'), 'from' => $systype == -1 ? _('All') : $systypes_array[$systype], 'to' => ''));
$rep = new FrontReport(_('List of Journal Entries'), "JournalEntries", user_pagesize(), 9, $orientation);
if ($orientation == 'L') {
recalculate_cols($cols);
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
if ($systype == -1) {
$systype = null;
}
$trans = get_gl_transactions($from, $to, -1, null, 0, 0, $systype);
$typeno = $type = 0;
$debit = $credit = 0.0;
$totdeb = $totcre = 0.0;
while ($myrow = db_fetch($trans)) {
if ($type != $myrow['type'] || $typeno != $myrow['type_no']) {
if ($typeno != 0) {
$rep->Line($rep->row += 6);
$rep->NewLine();
$rep->AmountCol(4, 5, $debit, $dec);
$rep->AmountCol(5, 6, abs($credit), $dec);
$totdeb += $debit;
$totcre += $credit;
$debit = $credit = 0.0;
$rep->Line($rep->row -= 4);
$rep->NewLine();
}
$typeno = $myrow['type_no'];
$type = $myrow['type'];
$TransName = $systypes_array[$myrow['type']];
$rep->TextCol(0, 1, $TransName . " # " . $myrow['type_no']);
$rep->TextCol(1, 2, get_reference($myrow['type'], $myrow['type_no']));
$rep->DateCol(2, 3, $myrow['tran_date'], true);
$coms = payment_person_name($myrow["person_type_id"], $myrow["person_id"]);
$memo = get_comments_string($myrow['type'], $myrow['type_no']);
if ($memo != '') {
if ($coms == "") {
$coms = $memo;
} else {
$coms .= " / " . $memo;
}
}
$rep->TextColLines(3, 6, $coms);
$rep->NewLine();
}
$rep->TextCol(0, 1, $myrow['account']);
$rep->TextCol(1, 2, $myrow['account_name']);
$dim_str = get_dimension_string($myrow['dimension_id']);
$dim_str2 = get_dimension_string($myrow['dimension2_id']);
if ($dim_str2 != "") {
$dim_str .= "/" . $dim_str2;
}
$rep->TextCol(2, 3, $dim_str);
$rep->TextCol(3, 4, $myrow['memo_']);
if ($myrow['amount'] > 0.0) {
$debit += $myrow['amount'];
$rep->AmountCol(4, 5, abs($myrow['amount']), $dec);
} else {
$credit += $myrow['amount'];
$rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
}
$rep->NewLine(1, 2);
}
if ($typeno != 0) {
$rep->Line($rep->row += 6);
$rep->NewLine();
$rep->AmountCol(4, 5, $debit, $dec);
$rep->AmountCol(5, 6, abs($credit), $dec);
$totdeb += $debit;
$totcre += $credit;
$rep->Line($rep->row -= 4);
$rep->NewLine();
$rep->TextCol(0, 4, _("Total"));
$rep->AmountCol(4, 5, $totdeb, $dec);
$rep->AmountCol(5, 6, abs($totcre), $dec);
$rep->Line($rep->row -= 4);
}
$rep->End();
}
function print_cash_flow_statement()
{
global $path_to_root, $date_system, $comp_path;
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
if ($dim == 2) {
$date = $_POST['PARAM_0'];
$dimension = $_POST['PARAM_1'];
$dimension2 = $_POST['PARAM_2'];
$comments = $_POST['PARAM_3'];
$destination = $_POST['PARAM_4'];
} else {
if ($dim == 1) {
$date = $_POST['PARAM_0'];
$dimension = $_POST['PARAM_1'];
$comments = $_POST['PARAM_2'];
$destination = $_POST['PARAM_3'];
} else {
$date = $_POST['PARAM_0'];
$comments = $_POST['PARAM_1'];
$destination = $_POST['PARAM_2'];
}
}
if ($destination) {
include_once $path_to_root . "/reporting/includes/excel_report.inc";
} else {
include_once $path_to_root . "/reporting/includes/pdf_report.inc";
}
if ($comments) {
$comments .= ". - ";
}
$comments .= _("Balances in Home Currency");
$title = _("Cash Flow Statement");
$output_filename = "CashFlowStatement";
$fontsize = 7;
$page_size = user_pagesize();
$page_orientation = 'L';
$margins = array('top' => 30, 'bottom' => 34, 'left' => 16, 'right' => 10);
$excelColWidthFactor = 5;
$rep = new FrontReport($title, $output_filename, $page_size, $fontsize, $page_orientation, $margins, $excelColWidthFactor);
$enddate = end_month($date);
$dec = user_price_dec();
// Lay out the columns for this report
//$cols2 = array(0, 70, 127, 184, 232, 280, 328, 376, 424, 472, 520, 568, 616, 664, 712, 760);
//-------------0--1---2----3----4----5----6----7----8----9----10---11---12---13---14---15-
$cols2 = array(0 => 0, 70);
$endline = $rep->endLine - 20;
$wi = ($endline - $cols2[1]) / 14;
// 14 amount columns
for ($i = 2; $i < 17; $i++) {
$cols2[$i] = $cols2[$i - 1] + $wi;
}
$cols = $cols2;
//----------------------------------------------------------------------------------------
$aligns2 = array('left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
$headers2 = array();
//$cols = array(0, 70, 127, 184, 232, 280, 328, 376, 424, 472, 520, 568, 616, 664, 712, 760);
//-------------0--1---2----3----4----5----6----7----8----9----10---11---12---13---14---15-
//----------------------------------------------------------------------------------------
$aligns = array('left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
$headers = array();
$date = begin_month($date);
$date = add_months($date, -11);
list($da, $mo, $yr) = explode_date_to_dmy($date);
if ($date_system == 1) {
list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da);
} elseif ($date_system == 2) {
list($yr, $mo, $da) = islamic_to_gregorian($yr, $mo, $da);
}
$headers2[0] = 'Account';
$headers[0] = '';
for ($i = 0; $i < 12; $i++) {
$header_row[$i] = $rep->DatePrettyPrint($date, 0, 1);
// Wrap at space between month & year
$wrap_point = strpos($header_row[$i], ' ');
if ($wrap_point) {
$headers2[] = substr($header_row[$i], 0, $wrap_point);
$headers[] = substr($header_row[$i], $wrap_point + 1);
} else {
$headers2[] = '';
$headers[] = $header_row[$i];
}
$date = add_months($date, 1);
}
$header_row[] = _("Fiscal YTD");
$header_row[] = _("12 Mo. to Date");
for ($i = 12; $i < 14; $i++) {
$wrapped_header_text = $rep->TextWrapCalc($header_row[$i], $cols[$i + 2] - $cols[$i + 1], true);
$headers2[] = trim($wrapped_header_text[0]);
$headers[] = trim($wrapped_header_text[1]);
}
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate)), 2 => array('text' => '', 'from' => '', 'to' => ''), 3 => array('text' => '', 'from' => '', 'to' => ''), 4 => array('text' => _("Dimension 1"), 'from' => get_dimension_string($dimension), 'to' => ''), 5 => array('text' => _("Dimension 2"), 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate)), 2 => array('text' => '', 'from' => '', 'to' => ''), 3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate)));
}
}
// Company logo setting
$companylogoenable = true;
// Footer Settings
$footerenable = true;
$footertext = _('For Management Purposes Only');
$rep->Font();
$rep->SetFillColor(240, 240, 240);
$rep->scaleLogoWidth = true;
$rep->lineHeight = 8;
$rep->SetCellPadding(4);
$rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2, $companylogoenable, $footerenable, $footertext);
$rep->SetHeaderType('Header3');
$rep->NewPage();
$rep->SetDrawColor(0, 0, 0);
$rep->SetLineWidth(0.1);
$rep->row += 8;
display_bank_trans($yr, $mo, $dec, $rep, $dimension, $dimension2, $enddate);
$rep->Font();
$rep->End();
}
function print_annual_expense_breakdown()
{
global $path_to_root, $date_system;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
if ($dim == 2) {
$year = $_REQUEST['PARAM_0'];
$dimension = $_REQUEST['PARAM_1'];
$dimension2 = $_REQUEST['PARAM_2'];
$comments = $_REQUEST['PARAM_3'];
} else {
if ($dim == 1) {
$year = $_REQUEST['PARAM_0'];
$dimension = $_REQUEST['PARAM_1'];
$comments = $_REQUEST['PARAM_2'];
} else {
$year = $_REQUEST['PARAM_0'];
$comments = $_REQUEST['PARAM_1'];
}
}
$dec = 1;
//$pdec = user_percent_dec();
$cols = array(0, 40, 150, 180, 210, 240, 270, 300, 330, 360, 390, 420, 450, 480, 510);
//------------0--1---2----3----4----5----6----7----8----10---11---12---13---14---15-
//$yr = date('Y');
//$mo = date('m'):
// from now
$yr = $year;
$mo = 12;
$da = 1;
if ($date_system == 1) {
list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da);
} elseif ($date_system == 2) {
list($yr, $mo, $da) = islamic_to_gregorian($yr, $mo, $da);
}
$per12 = strftime('%b', mktime(0, 0, 0, $mo, $da, $yr));
$per11 = strftime('%b', mktime(0, 0, 0, $mo - 1, $da, $yr));
$per10 = strftime('%b', mktime(0, 0, 0, $mo - 2, $da, $yr));
$per09 = strftime('%b', mktime(0, 0, 0, $mo - 3, $da, $yr));
$per08 = strftime('%b', mktime(0, 0, 0, $mo - 4, $da, $yr));
$per07 = strftime('%b', mktime(0, 0, 0, $mo - 5, $da, $yr));
$per06 = strftime('%b', mktime(0, 0, 0, $mo - 6, $da, $yr));
$per05 = strftime('%b', mktime(0, 0, 0, $mo - 7, $da, $yr));
$per04 = strftime('%b', mktime(0, 0, 0, $mo - 8, $da, $yr));
$per03 = strftime('%b', mktime(0, 0, 0, $mo - 9, $da, $yr));
$per02 = strftime('%b', mktime(0, 0, 0, $mo - 10, $da, $yr));
$per01 = strftime('%b', mktime(0, 0, 0, $mo - 11, $da, $yr));
$headers = array(tr('Account'), tr('Account Name'), $per01, $per02, $per03, $per04, $per05, $per06, $per07, $per08, $per09, $per10, $per11, $per12);
$aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => tr("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => tr("Dimension") . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => tr("Dimension") . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''), 4 => array('text' => tr('Info'), 'from' => tr('Amounts in thousands'), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => tr("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => tr('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => tr('Info'), 'from' => tr('Amounts in thousands'), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => tr("Year"), 'from' => $year, 'to' => ''), 2 => array('text' => tr('Info'), 'from' => tr('Amounts in thousands'), 'to' => ''));
}
}
$rep = new FrontReport(tr('Annual Expense Breakdown'), "AnnualBreakDown.pdf", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$classname = '';
$group = '';
$total = 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);
$accounts = get_gl_accounts_all(0);
while ($account = db_fetch($accounts)) {
$bal = getPeriods($year, $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;
}
$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'], $bal['per12']);
if ($account['AccountClassName'] != $classname) {
if ($classname != '') {
$closeclass = true;
}
}
if ($account['AccountTypeName'] != $group) {
if ($group != '') {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->TextCol(0, 2, tr('Total') . " " . $group);
for ($i = 1; $i <= 12; $i++) {
$rep->TextCol($i + 1, $i + 2, number_format2($total[$i], $dec));
}
$total = array(1 => 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0);
$rep->row -= $rep->lineHeight + 4;
if ($closeclass) {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->Font('bold');
$rep->TextCol(0, 2, tr('Total') . " " . $classname);
for ($i = 1; $i <= 12; $i++) {
$rep->TextCol($i + 1, $i + 2, number_format2($total2[$i], $dec));
$sales[$i] += $total2[$i];
}
$rep->Font();
$total2 = array(1 => 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0);
$rep->NewLine(3);
$closeclass = false;
}
}
if ($account['AccountClassName'] != $classname) {
$rep->Font('bold');
$rep->TextCol(0, 5, $account['AccountClassName']);
$rep->Font();
$rep->row -= $rep->lineHeight + 4;
}
$group = $account['AccountTypeName'];
$rep->TextCol(0, 5, $account['AccountTypeName']);
$rep->Line($rep->row - 4);
$rep->row -= $rep->lineHeight + 4;
}
$classname = $account['AccountClassName'];
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $account['account_name']);
for ($i = 1; $i <= 12; $i++) {
$rep->TextCol($i + 1, $i + 2, number_format2($balance[$i], $dec));
$total[$i] += $balance[$i];
$total2[$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 != '') {
$closeclass = true;
}
}
if ($account['AccountTypeName'] != $group) {
if ($group != '') {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->TextCol(0, 2, tr('Total') . " " . $group);
for ($i = 1; $i <= 12; $i++) {
$rep->TextCol($i + 1, $i + 2, number_format2($total[$i], $dec));
}
$rep->row -= $rep->lineHeight + 4;
if ($closeclass) {
$rep->Line($rep->row + 6);
$rep->row -= 6;
$rep->Font('bold');
$rep->TextCol(0, 2, tr('Total') . " " . $classname);
for ($i = 1; $i <= 12; $i++) {
$rep->TextCol($i + 1, $i + 2, number_format2($total2[$i], $dec));
$calc[$i] = $sales[$i] + $total2[$i];
}
$rep->row -= $rep->lineHeight + 8;
$rep->TextCol(0, 2, tr('Calculated Return'));
for ($i = 1; $i <= 12; $i++) {
$rep->TextCol($i + 1, $i + 2, number_format2($calc[$i], $dec));
}
$rep->Font();
$rep->NewLine();
}
}
}
$rep->Line($rep->row);
$rep->End();
}
function show_results()
{
global $path_to_root, $systypes_array;
if (!isset($_POST["account"])) {
$_POST["account"] = null;
}
$act_name = $_POST["account"] ? get_gl_account_name($_POST["account"]) : "";
$dim = get_company_pref('use_dimension');
/*Now get the transactions */
if (!isset($_POST['Dimension'])) {
$_POST['Dimension'] = 0;
}
if (!isset($_POST['Dimension2'])) {
$_POST['Dimension2'] = 0;
}
$result = get_gl_transactions($_POST['TransFromDate'], $_POST['TransToDate'], -1, $_POST["account"], $_POST['Dimension'], $_POST['Dimension2'], null, input_num('amount_min'), input_num('amount_max'));
$colspan = $dim == 2 ? "6" : ($dim == 1 ? "5" : "4");
if ($_POST["account"] != null) {
display_heading($_POST["account"] . " " . $act_name);
}
// Only show balances if an account is specified AND we're not filtering by amounts
$show_balances = $_POST["account"] != null && input_num("amount_min") == 0 && input_num("amount_max") == 0;
start_table(TABLESTYLE);
$first_cols = array(_("Type"), _("#"), _("Date"));
if ($_POST["account"] == null) {
$account_col = array(_("Account"));
} else {
$account_col = array();
}
if ($dim == 2) {
$dim_cols = array(_("Dimension") . " 1", _("Dimension") . " 2");
} else {
if ($dim == 1) {
$dim_cols = array(_("Dimension"));
} else {
$dim_cols = array();
}
}
if ($show_balances) {
$remaining_cols = array(_("Person/Item"), _("Debit"), _("Credit"), _("Balance"), _("Memo"));
} else {
$remaining_cols = array(_("Person/Item"), _("Debit"), _("Credit"), _("Memo"));
}
$th = array_merge($first_cols, $account_col, $dim_cols, $remaining_cols);
table_header($th);
if ($_POST["account"] != null && is_account_balancesheet($_POST["account"])) {
$begin = "";
} else {
$begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']);
if (date1_greater_date2($begin, $_POST['TransFromDate'])) {
$begin = $_POST['TransFromDate'];
}
$begin = add_days($begin, -1);
}
$bfw = 0;
if ($show_balances) {
$bfw = get_gl_balance_from_to($begin, $_POST['TransFromDate'], $_POST["account"], $_POST['Dimension'], $_POST['Dimension2']);
start_row("class='inquirybg'");
label_cell("<b>" . _("Opening Balance") . " - " . $_POST['TransFromDate'] . "</b>", "colspan={$colspan}");
display_debit_or_credit_cells($bfw, true);
label_cell("");
label_cell("");
end_row();
}
$running_total = $bfw;
$j = 1;
$k = 0;
//row colour counter
while ($myrow = db_fetch($result)) {
alt_table_row_color($k);
$running_total += $myrow["amount"];
$trandate = sql2date($myrow["tran_date"]);
label_cell($systypes_array[$myrow["type"]]);
label_cell(get_gl_view_str($myrow["type"], $myrow["type_no"], $myrow["type_no"], true));
label_cell($trandate);
if ($_POST["account"] == null) {
label_cell($myrow["account"] . ' ' . get_gl_account_name($myrow["account"]));
}
if ($dim >= 1) {
label_cell(get_dimension_string($myrow['dimension_id'], true));
}
if ($dim > 1) {
label_cell(get_dimension_string($myrow['dimension2_id'], true));
}
label_cell(payment_person_name($myrow["person_type_id"], $myrow["person_id"]));
display_debit_or_credit_cells($myrow["amount"]);
if ($show_balances) {
amount_cell($running_total);
}
if ($myrow['memo_'] == "") {
$myrow['memo_'] = get_comments_string($myrow['type'], $myrow['type_no']);
}
label_cell($myrow['memo_']);
end_row();
$j++;
if ($j == 12) {
$j = 1;
table_header($th);
}
}
//end of while loop
if ($show_balances) {
start_row("class='inquirybg'");
label_cell("<b>" . _("Ending Balance") . " - " . $_POST['TransToDate'] . "</b>", "colspan={$colspan}");
display_debit_or_credit_cells($running_total, true);
label_cell("");
label_cell("");
end_row();
}
end_table(2);
if (db_num_rows($result) == 0) {
display_note(_("No general ledger transactions have been created for the specified criteria."), 0, 1);
}
}
if ($dim > 0) {
label_cell("");
}
if ($dim > 1) {
label_cell("");
}
display_debit_or_credit_cells($am0 * -1);
label_cell($memo);
alt_table_row_color($k);
label_cell($date);
label_cell($_POST['res_act'] . " " . get_gl_account_name($_POST['res_act']));
if ($dim > 0) {
label_cell(get_dimension_string($_POST['dimension_id'], true));
}
if ($dim > 1) {
label_cell(get_dimension_string($_POST['dimension2_id'], true));
}
display_debit_or_credit_cells($am0);
label_cell($memo);
}
}
if (isset($_POST['go'])) {
commit_transaction();
display_notification_centered(_("Revenue / Cost Accruals have been processed."));
$_POST['date_'] = $_POST['amount'] = $_POST['periods'] = "";
} else {
end_table(1);
display_notification_centered(_("Showing GL Transactions."));
}
}
}
function print_annual_balance_breakdown_detail()
{
global $path_to_root, $date_system;
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
if ($dim == 2) {
$date = $_POST['PARAM_0'];
$dimension = $_POST['PARAM_1'];
$dimension2 = $_POST['PARAM_2'];
$comments = $_POST['PARAM_3'];
$destination = $_POST['PARAM_4'];
} else {
if ($dim == 1) {
$date = $_POST['PARAM_0'];
$dimension = $_POST['PARAM_1'];
$comments = $_POST['PARAM_3'];
$destination = $_POST['PARAM_4'];
} else {
$date = $_POST['PARAM_0'];
$comments = $_POST['PARAM_3'];
$destination = $_POST['PARAM_4'];
}
}
if ($destination) {
include_once $path_to_root . "/reporting/includes/excel_report.inc";
} else {
include_once $path_to_root . "/reporting/includes/pdf_report.inc";
}
$title = _("Annual Balance Breakdown - Detailed");
$output_filename = "AnnualBalanceBreakDownDetail";
$fontsize = 7;
$page_size = user_pagesize();
$page_orientation = 'L';
$margins = array('top' => 30, 'bottom' => 34, 'left' => 16, 'right' => 10);
$excelColWidthFactor = 5;
$rep = new FrontReport($title, $output_filename, $page_size, $fontsize, $page_orientation, $margins, $excelColWidthFactor);
$enddate = end_month($date);
$dec = user_price_dec();
// Lay out the columns for this report
//$cols2 = array(0, 70, 127, 184, 232, 280, 328, 376, 424, 472, 520, 568, 616, 664, 712, 760);
//-------------0--1---2----3----4----5----6----7----8----9----10---11---12---13---14---15-
$cols2 = array(0 => 0, 70);
$endline = $rep->endLine - 20;
$wi = ($endline - $cols2[1]) / 12;
// 12 amount columns
for ($i = 2; $i < 15; $i++) {
$cols2[$i] = $cols2[$i - 1] + $wi;
}
$cols = $cols2;
//----------------------------------------------------------------------------------------
$aligns2 = array('left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
$headers2 = array();
//$cols = array(0, 70, 127, 184, 232, 280, 328, 376, 424, 472, 520, 568, 616, 664, 712, 760);
//-------------0--1---2----3----4----5----6----7----8----9----10---11---12---13---14---15-
//----------------------------------------------------------------------------------------
$aligns = array('left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
$headers = array();
$date = begin_month($date);
$date = add_months($date, -11);
list($da, $mo, $yr) = explode_date_to_dmy($date);
if ($date_system == 1) {
list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da);
} elseif ($date_system == 2) {
list($yr, $mo, $da) = islamic_to_gregorian($yr, $mo, $da);
}
$headers2[0] = 'Account';
$headers[0] = '';
for ($i = 0; $i < 12; $i++) {
$header_row[$i] = $rep->DatePrettyPrint($date, 0, 1);
// Wrap at space between month & year
$wrap_point = strpos($header_row[$i], ' ');
if ($wrap_point) {
$headers2[] = substr($header_row[$i], 0, $wrap_point);
$headers[] = substr($header_row[$i], $wrap_point + 1);
} else {
$headers2[] = '';
$headers[] = $header_row[$i];
}
$date = add_months($date, 1);
}
/*
$header_row[] = "Fiscal Year Begin";
$header_row[] = "Fiscal YTD";
for ($i = 12; $i < 14; $i++)
{
$wrapped_header_text = $rep->TextWrapCalc($header_row[$i], $cols[$i+2] - $cols[$i+1], true);
$headers2[] = trim($wrapped_header_text[0]);
$headers[] = trim($wrapped_header_text[1]);
}
*/
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate)), 2 => array('text' => '', 'from' => '', 'to' => ''), 3 => array('text' => '', 'from' => '', 'to' => ''), 4 => array('text' => _("Dimension 1"), 'from' => get_dimension_string($dimension), 'to' => ''), 5 => array('text' => _("Dimension 2"), 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate)), 2 => array('text' => '', 'from' => '', 'to' => ''), 3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate)));
}
}
// Company logo setting
$companylogoenable = true;
// Footer Settings
$footerenable = true;
$footertext = _('For Management Purposes Only');
$rep->Font();
$rep->SetFillColor(240, 240, 240);
$rep->scaleLogoWidth = true;
$rep->lineHeight = 8;
$rep->SetCellPadding(4);
$rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2, $companylogoenable, $footerenable, $footertext);
$rep->SetHeaderType('Header3');
$rep->NewPage();
$rep->SetDrawColor(0, 0, 0);
$rep->SetLineWidth(0.1);
$sales = array(1 => 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0);
$classresult = get_account_classes(false, 1);
while ($class = db_fetch($classresult)) {
$ctotal = array(1 => 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0);
$convert = get_class_type_convert($class["ctype"]);
//Print Class Name
$rep->NewLine();
$oldcMargin = $rep->GetCellPadding();
$rep->SetCellPadding(0);
$oldFontSize = $rep->fontSize;
$rep->fontSize = 12;
$rep->Font('b');
$rep->TextCol(0, 5, $class["class_name"]);
$rep->Font();
$rep->fontSize = $oldFontSize;
$rep->SetCellPadding($oldcMargin);
$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)) {
$classtotal = display_type($accounttype["id"], $accounttype["name"], $yr, $mo, $convert, $dec, $rep, $dimension, $dimension2);
for ($i = 1; $i <= 12; $i++) {
$ctotal[$i] += $classtotal[$i];
}
}
//Print Class Summary
$rep->row += 5;
$rep->Line($rep->row - 3);
$rep->NewLine();
$rep->Font('b');
$oldcMargin = $rep->GetCellPadding();
$rep->SetCellPadding(0);
$fill = 0;
$rep->TextCol(0, 1, _('Total') . " " . $class["class_name"], 0, 4, 0, $fill, NULL, 1);
$rep->SetCellPadding($oldcMargin);
for ($i = 1; $i <= 12; $i++) {
$rep->AmountCol2($i, $i + 1, $ctotal[$i] * $convert, $dec, 0, 4, 0, $fill, NULL, 1, true);
$sales[$i] += $ctotal[$i];
}
$rep->Font();
$rep->NewLine(2);
}
$rep->Font('bold');
$oldcMargin = $rep->GetCellPadding();
$rep->SetCellPadding(0);
$rep->TextCol(0, 1, _('Net Assets (Liabilities)'), 0, 4, 0, $fill, NULL, 1);
$rep->SetCellPadding($oldcMargin);
for ($i = 1; $i <= 12; $i++) {
$rep->AmountCol2($i, $i + 1, $sales[$i] * -1, $dec, 0, 4, 0, $fill, NULL, 1, true);
}
$rep->Font();
$rep->NewLine();
$rep->Line($rep->row);
$rep->NewLine(2);
$calc = array(1 => 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);
$classresult = get_account_classes(false, 0);
while ($class = db_fetch($classresult)) {
$convert = get_class_type_convert($class["ctype"]);
//Print Class Name
$oldcMargin = $rep->GetCellPadding();
$rep->SetCellPadding(0);
$rep->Font('b');
$rep->TextCol(0, 1, _("Total ") . $class["class_name"], 0, 4, 0, $fill, NULL, 1);
$rep->SetCellPadding($oldcMargin);
$typeresult = get_account_types(false, $class['cid']);
while ($accounttype = db_fetch($typeresult)) {
$result = get_gl_accounts(null, null, $accounttype['id']);
while ($account = db_fetch($result)) {
$bal = getPeriods($yr, $mo, $account["account_code"], $dimension, $dimension2);
$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'], $bal['per12']);
for ($i = 1; $i <= 12; $i++) {
$total[$i] += $balance[$i];
}
}
}
for ($i = 1; $i <= 12; $i++) {
$rep->AmountCol2($i, $i + 1, $total[$i] * $convert, $dec, 0, 4, 0, $fill, NULL, 1, true);
$calc[$i] += $total[$i];
$total[$i] = 0;
}
$rep->NewLine(2);
}
$oldcMargin = $rep->GetCellPadding();
$rep->SetCellPadding(0);
$rep->TextCol(0, 1, _('Total Profit/Loss'), 0, 4, 0, $fill, NULL, 1);
$rep->SetCellPadding($oldcMargin);
for ($i = 1; $i <= 12; $i++) {
$rep->AmountCol2($i, $i + 1, -$calc[$i], $dec, 0, 4, 0, $fill, NULL, 1, true);
// no convert
}
$rep->Font();
$rep->End();
}
function show_results()
{
global $path_to_root, $table_style;
if (!isset($_POST["account"]) || $_POST["account"] == "") {
return;
}
$act_name = get_gl_account_name($_POST["account"]);
$dim = get_company_pref('use_dimension');
/*Now get the transactions */
if (!isset($_POST['Dimension'])) {
$_POST['Dimension'] = 0;
}
if (!isset($_POST['Dimension2'])) {
$_POST['Dimension2'] = 0;
}
$result = get_gl_transactions($_POST['TransFromDate'], $_POST['TransToDate'], -1, $_POST["account"], $_POST['Dimension'], $_POST['Dimension2']);
$colspan = $dim == 2 ? "6" : ($dim == 1 ? "5" : "4");
//echo "\nDimension =". $_POST['Dimension'];
display_heading($_POST["account"] . " " . $act_name);
start_table($table_style);
if ($dim == 2) {
$th = array(tr("Type"), tr("#"), tr("Date"), tr("Dimension") . " 1", tr("Dimension") . " 2", tr("Person/Item"), tr("Debit"), tr("Credit"), tr("Balance"), tr("Memo"));
} else {
if ($dim == 1) {
$th = array(tr("Type"), tr("#"), tr("Date"), tr("Dimension"), tr("Person/Item"), tr("Debit"), tr("Credit"), tr("Balance"), tr("Memo"));
} else {
$th = array(tr("Type"), tr("#"), tr("Date"), tr("Person/Item"), tr("Debit"), tr("Credit"), tr("Balance"), tr("Memo"));
}
}
table_header($th);
if (is_account_balancesheet($_POST["account"])) {
$begin = "";
} else {
$begin = begin_fiscalyear();
if ($_POST['TransFromDate'] < $begin) {
$begin = $_POST['TransFromDate'];
}
$begin = add_days($begin, -1);
}
$bfw = get_gl_balance_from_to($begin, $_POST['TransFromDate'], $_POST["account"], $_POST['Dimension'], $_POST['Dimension2']);
start_row("class='inquirybg'");
label_cell("<b>" . tr("Opening Balance") . " - " . $_POST['TransFromDate'] . "</b>", "colspan={$colspan}");
display_debit_or_credit_cells($bfw);
label_cell("");
end_row();
//$running_total =0;
$running_total = $bfw;
$j = 1;
$k = 0;
//row colour counter
while ($myrow = db_fetch($result)) {
alt_table_row_color($k);
$running_total += $myrow["amount"];
$trandate = sql2date($myrow["tran_date"]);
label_cell(systypes::name($myrow["type"]));
label_cell(get_gl_view_str($myrow["type"], $myrow["type_no"], $myrow["type_no"], true));
label_cell($trandate);
if ($dim >= 1) {
label_cell(get_dimension_string($myrow['dimension_id'], true));
}
if ($dim > 1) {
label_cell(get_dimension_string($myrow['dimension2_id'], true));
}
label_cell(payment_person_types::person_name($myrow["person_type_id"], $myrow["person_id"]));
display_debit_or_credit_cells($myrow["amount"]);
amount_cell($running_total);
label_cell($myrow['memo_']);
end_row();
$j++;
if ($j == 12) {
$j = 1;
table_header($th);
}
}
//end of while loop
start_row("class='inquirybg'");
label_cell("<b>" . tr("Ending Balance") . " - " . $_POST['TransToDate'] . "</b>", "colspan={$colspan}");
display_debit_or_credit_cells($running_total);
label_cell("");
end_row();
end_table(2);
if (db_num_rows($result) == 0) {
display_note(tr("No general ledger transactions have been created for this account on the selected dates."), 0, 1);
}
}
$th = array(_("Account Code"), _("Account Description"), _("Dimension"), _("Amount"), _("Memo"));
} else {
$th = array(_("Account Code"), _("Account Description"), _("Amount"), _("Memo"));
}
}
table_header($th);
$k = 0;
//row colour counter
$total_amount = 0;
while ($item = db_fetch($items)) {
if ($item["account"] != $to_trans["account_code"]) {
alt_table_row_color($k);
label_cell($item["account"]);
label_cell($item["account_name"]);
if ($dim >= 1) {
label_cell(get_dimension_string($item['dimension_id'], true));
}
if ($dim > 1) {
label_cell(get_dimension_string($item['dimension2_id'], true));
}
amount_cell(-$item["amount"]);
label_cell($item["memo_"]);
end_row();
$total_amount += $item["amount"];
}
}
label_row(_("Total"), number_format2(-$total_amount, user_price_dec()), "colspan=" . (2 + $dim) . " align=right", "align=right");
end_table(1);
display_allocations_from($to_trans['person_type_id'], $to_trans['person_id'], 2, $trans_no, $to_trans['settled_amount']);
}
end_page(true, false, false, ST_BANKDEPOSIT, $trans_no);
function print_profit_and_loss_statement()
{
global $path_to_root;
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_POST['PARAM_0'];
$to = $_POST['PARAM_1'];
$compare = $_POST['PARAM_2'];
if ($dim == 2) {
$dimension = $_POST['PARAM_3'];
$dimension2 = $_POST['PARAM_4'];
$tags = isset($_POST['PARAM_5']) ? $_POST['PARAM_5'] : -1;
$decimals = $_POST['PARAM_6'];
$graphics = $_POST['PARAM_7'];
$comments = $_POST['PARAM_8'];
$orientation = $_POST['PARAM_9'];
$destination = $_POST['PARAM_10'];
} else {
if ($dim == 1) {
$dimension = $_POST['PARAM_3'];
$tags = isset($_POST['PARAM_4']) ? $_POST['PARAM_4'] : -1;
$decimals = $_POST['PARAM_5'];
$graphics = $_POST['PARAM_6'];
$comments = $_POST['PARAM_7'];
$orientation = $_POST['PARAM_8'];
$destination = $_POST['PARAM_9'];
} else {
$tags = isset($_POST['PARAM_3']) ? $_POST['PARAM_3'] : -1;
$decimals = $_POST['PARAM_4'];
$graphics = $_POST['PARAM_5'];
$comments = $_POST['PARAM_6'];
$orientation = $_POST['PARAM_7'];
$destination = $_POST['PARAM_8'];
}
}
if ($destination) {
include_once $path_to_root . "/reporting/includes/excel_report.inc";
} else {
include_once $path_to_root . "/reporting/includes/pdf_report.inc";
}
$orientation = $orientation ? 'L' : 'P';
if ($graphics) {
include_once $path_to_root . "/reporting/includes/class.graphic.inc";
$pg = new graph();
}
if (!$decimals) {
$dec = 0;
} else {
$dec = user_price_dec();
}
$pdec = user_percent_dec();
$cols = array(0, 50, 200, 350, 425, 500);
//------------0--1---2----3----4----5--
$headers = array(_('Account'), _('Account Name'), _('Period'), _('Accumulated'), _('Achieved %'));
$aligns = array('left', 'left', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''), 4 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Tags'), 'from' => get_tag_names($tags), 'to' => ''));
}
}
if ($compare == 0 || $compare == 2) {
$end = $to;
if ($compare == 2) {
$begin = $from;
$headers[3] = _('Budget');
} else {
$begin = begin_fiscalyear();
}
} elseif ($compare == 1) {
$begin = add_months($from, -12);
$end = add_months($to, -12);
$headers[3] = _('Period Y-1');
}
$rep = new FrontReport(_('Profit and Loss Statement'), "ProfitAndLoss", user_pagesize(), 9, $orientation);
if ($orientation == 'L') {
recalculate_cols($cols);
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
$salesper = 0.0;
$salesacc = 0.0;
$classresult = get_account_classes(false, 0);
while ($class = db_fetch($classresult)) {
$class_per_total = 0;
$class_acc_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)) {
$classtotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $begin, $end, $compare, $convert, $dec, $pdec, $rep, $dimension, $dimension2, $tags, $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;
}
$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) {
$pg->x[] = _('Calculated Return');
$pg->y[] = abs($salesper);
$pg->z[] = abs($salesacc);
}
$rep->Font();
$rep->NewLine();
$rep->Line($rep->row);
if ($graphics) {
global $decseps, $graph_skin;
$pg->title = $rep->title;
$pg->axis_x = _("Group");
$pg->axis_y = _("Amount");
$pg->graphic_1 = $headers[2];
$pg->graphic_2 = $headers[3];
$pg->type = $graphics;
$pg->skin = $graph_skin;
$pg->built_in = false;
$pg->latin_notation = $decseps[$_SESSION["wa_current_user"]->prefs->dec_sep()] != ".";
$filename = company_path() . "/pdf_files/" . uniqid("") . ".png";
$pg->display($filename, true);
$w = $pg->width / 1.5;
$h = $pg->height / 1.5;
$x = ($rep->pageWidth - $w) / 2;
$rep->NewLine(2);
if ($rep->row - $h < $rep->bottomMargin) {
$rep->NewPage();
}
$rep->AddImage($filename, $x, $rep->row - $h, $w, $h);
}
$rep->End();
}
