function display_trial_balance()
{
global $table_style, $path_to_root;
start_table($table_style);
$tableheader = "<tr>\n <td rowspan=2 class='tableheader'>" . tr("Account") . "</td>\n <td rowspan=2 class='tableheader'>" . tr("Account Name") . "</td>\n\t\t<td colspan=2 class='tableheader'>" . tr("Brought Forward") . "</td>\n\t\t<td colspan=2 class='tableheader'>" . tr("This Period") . "</td>\n\t\t<td colspan=2 class='tableheader'>" . tr("Balance") . "</td>\n\t\t</tr><tr>\n\t\t<td class='tableheader'>" . tr("Debit") . "</td>\n <td class='tableheader'>" . tr("Credit") . "</td>\n\t\t<td class='tableheader'>" . tr("Debit") . "</td>\n\t\t<td class='tableheader'>" . tr("Credit") . "</td>\n <td class='tableheader'>" . tr("Debit") . "</td>\n <td class='tableheader'>" . tr("Credit") . "</td>\n </tr>";
echo $tableheader;
$k = 0;
$accounts = get_gl_accounts();
while ($account = db_fetch($accounts)) {
if (is_account_balancesheet($account["account_code"])) {
$begin = null;
} else {
$begin = begin_fiscalyear();
if ($_POST['TransFromDate'] < $begin) {
$begin = $_POST['TransFromDate'];
}
$begin = add_days($begin, -1);
}
$prev_balance = get_balance($account["account_code"], $begin, $_POST['TransFromDate'], false, false);
$curr_balance = get_balance($account["account_code"], $_POST['TransFromDate'], $_POST['TransToDate']);
if (check_value("NoZero") && !$prev_balance && !$curr_balance) {
continue;
}
alt_table_row_color($k);
$url = "<a href='{$path_to_root}/gl/inquiry/gl_account_inquiry.php?" . SID . "TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "'>" . $account["account_code"] . "</a>";
label_cell($url);
label_cell($account["account_name"]);
display_debit_or_credit_cells($prev_balance);
display_debit_or_credit_cells($curr_balance);
display_debit_or_credit_cells($prev_balance + $curr_balance);
end_row();
}
end_table(1);
}
function getPeriods($yr, $mo, $id, $dimension, $dimension2, $balance = false)
{
$begin = date2sql(begin_fiscalyear());
$date13 = date('Y-m-d', mktime(0, 0, 0, $mo + 12, 1, $yr));
$date12 = date('Y-m-d', mktime(0, 0, 0, $mo + 11, 1, $yr));
$date11 = date('Y-m-d', mktime(0, 0, 0, $mo + 10, 1, $yr));
$date10 = date('Y-m-d', mktime(0, 0, 0, $mo + 9, 1, $yr));
$date09 = date('Y-m-d', mktime(0, 0, 0, $mo + 8, 1, $yr));
$date08 = date('Y-m-d', mktime(0, 0, 0, $mo + 7, 1, $yr));
$date07 = date('Y-m-d', mktime(0, 0, 0, $mo + 6, 1, $yr));
$date06 = date('Y-m-d', mktime(0, 0, 0, $mo + 5, 1, $yr));
$date05 = date('Y-m-d', mktime(0, 0, 0, $mo + 4, 1, $yr));
$date04 = date('Y-m-d', mktime(0, 0, 0, $mo + 3, 1, $yr));
$date03 = date('Y-m-d', mktime(0, 0, 0, $mo + 2, 1, $yr));
$date02 = date('Y-m-d', mktime(0, 0, 0, $mo + 1, 1, $yr));
$date01 = date('Y-m-d', mktime(0, 0, 0, $mo, 1, $yr));
if (!$balance) {
$sql = "SELECT SUM(CASE WHEN trans_date >= '{$date01}' AND trans_date < '{$date02}' THEN amount ELSE 0 END) AS per01,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date02}' AND trans_date < '{$date03}' THEN amount ELSE 0 END) AS per02,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date03}' AND trans_date < '{$date04}' THEN amount ELSE 0 END) AS per03,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date04}' AND trans_date < '{$date05}' THEN amount ELSE 0 END) AS per04,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date05}' AND trans_date < '{$date06}' THEN amount ELSE 0 END) AS per05,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date06}' AND trans_date < '{$date07}' THEN amount ELSE 0 END) AS per06,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date07}' AND trans_date < '{$date08}' THEN amount ELSE 0 END) AS per07,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date08}' AND trans_date < '{$date09}' THEN amount ELSE 0 END) AS per08,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date09}' AND trans_date < '{$date10}' THEN amount ELSE 0 END) AS per09,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date10}' AND trans_date < '{$date11}' THEN amount ELSE 0 END) AS per10,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date11}' AND trans_date < '{$date12}' THEN amount ELSE 0 END) AS per11,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date12}' AND trans_date < '{$date13}' THEN amount ELSE 0 END) AS per12,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$begin}' AND trans_date < '{$date13}' THEN amount ELSE 0 END) AS ytd,\n\t\t \t\tSUM(CASE WHEN trans_date >= '{$date01}' AND trans_date < '{$date13}' THEN amount ELSE 0 END) AS mon12\n \t\t\tFROM " . TB_PREF . "bank_trans\n\t\t\t\tWHERE bank_act='{$id}'";
} else {
$sql = "SELECT SUM(CASE WHEN trans_date < '{$date01}' THEN amount ELSE 0 END) AS per01,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date02}' THEN amount ELSE 0 END) AS per02,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date03}' THEN amount ELSE 0 END) AS per03,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date04}' THEN amount ELSE 0 END) AS per04,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date05}' THEN amount ELSE 0 END) AS per05,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date06}' THEN amount ELSE 0 END) AS per06,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date07}' THEN amount ELSE 0 END) AS per07,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date08}' THEN amount ELSE 0 END) AS per08,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date09}' THEN amount ELSE 0 END) AS per09,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date10}' THEN amount ELSE 0 END) AS per10,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date11}' THEN amount ELSE 0 END) AS per11,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date12}' THEN amount ELSE 0 END) AS per12,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$begin}' THEN amount ELSE 0 END) AS ytd,\n\t\t \t\tSUM(CASE WHEN trans_date < '{$date01}' THEN amount ELSE 0 END) AS mon12\n \t\t\tFROM " . TB_PREF . "bank_trans\n\t\t\t\tWHERE bank_act='{$id}'";
}
if ($dimension != 0) {
$sql .= " AND dimension_id = " . ($dimension < 0 ? 0 : db_escape($dimension));
}
if ($dimension2 != 0) {
$sql .= " AND dimension2_id = " . ($dimension2 < 0 ? 0 : db_escape($dimension2));
}
$result = db_query($sql, "Transactions for bank account {$id} could not be calculated");
return db_fetch($result);
}
function print_Chart_of_Accounts()
{
global $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$showbalance = $_REQUEST['PARAM_0'];
$comments = $_REQUEST['PARAM_1'];
$dec = 0;
$cols = array(0, 50, 300, 425, 500);
$headers = array(tr('Account'), tr('Account Name'), tr('Account Code'), tr('Balance'));
$aligns = array('left', 'left', 'left', 'right');
$params = array(0 => $comments);
$rep = new FrontReport(tr('Chart of Accounts'), "ChartOfAccounts.pdf", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$classname = '';
$group = '';
$accounts = get_gl_accounts_all();
while ($account = db_fetch($accounts)) {
if ($showbalance == 1) {
$begin = begin_fiscalyear();
if (is_account_balancesheet($account["account_code"])) {
$begin = "";
}
$balance = get_gl_trans_from_to($begin, ToDay(), $account["account_code"], 0);
}
if ($account['AccountTypeName'] != $group) {
if ($classname != '') {
$rep->row -= 4;
}
if ($account['AccountClassName'] != $classname) {
$rep->Font('bold');
$rep->TextCol(0, 4, $account['AccountClassName']);
$rep->Font();
$rep->row -= $rep->lineHeight + 4;
}
$group = $account['AccountTypeName'];
$rep->TextCol(0, 4, $account['AccountTypeName']);
//$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']);
$rep->TextCol(2, 3, $account['account_code2']);
if ($showbalance == 1) {
$rep->TextCol(3, 4, number_format2($balance, $dec));
}
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->Header();
}
}
$rep->Line($rep->row);
$rep->End();
}
function render($id, $title)
{
global $path_to_root;
include_once $path_to_root . "/includes/ui.inc";
include_once $path_to_root . "/reporting/includes/class.graphic.inc";
if (!defined('FLOAT_COMP_DELTA')) {
define('FLOAT_COMP_DELTA', 0.004);
}
if (!isset($this->top)) {
$this->top = 10;
}
$begin = begin_fiscalyear();
$today = Today();
$begin1 = date2sql($begin);
$today1 = date2sql($today);
$sql = "SELECT SUM((trans.ov_amount + trans.ov_discount) * rate) AS total, s.supplier_id, s.supp_name FROM\n " . TB_PREF . "supp_trans AS trans, " . TB_PREF . "suppliers AS s WHERE trans.supplier_id=s.supplier_id\n AND (trans.type = " . ST_SUPPINVOICE . " OR trans.type = " . ST_SUPPCREDIT . ")\n AND tran_date >= '{$begin1}' AND tran_date <= '{$today1}' ";
if ($this->data_filter != '') {
$sql .= ' AND ' . $this->data_filter;
}
$sql .= "GROUP by s.supplier_id ORDER BY total DESC, s.supplier_id " . " LIMIT " . $this->top;
$result = db_query($sql);
if ($this->graph_type == 'Table') {
$th = array(_("Supplier"), _("Amount"));
start_table(TABLESTYLE, "width=98%");
table_header($th);
$k = 0;
//row colour counter
while ($myrow = db_fetch($result)) {
alt_table_row_color($k);
$name = $myrow["supplier_id"] . " " . $myrow["supp_name"];
label_cell($name);
amount_cell($myrow['total']);
end_row();
}
end_table(1);
} else {
$pg = new graph();
$i = 0;
while ($myrow = db_fetch($result)) {
$name = $myrow["supplier_id"] . " " . $myrow["supp_name"];
$pg->x[$i] = $name;
$pg->y[$i] = $myrow['total'];
$i++;
}
$pg->title = $title;
$pg->axis_x = _("Supplier");
$pg->axis_y = _("Amount");
$pg->graphic_1 = $today;
$pg->type = 2;
$pg->skin = 1;
$pg->built_in = false;
$filename = company_path() . "/pdf_files/" . uniqid("") . ".png";
$pg->display($filename, true);
echo "<img src='{$filename}' border='0' alt='{$title}' style='max-width:100%'>";
}
}
function render($id, $title)
{
global $path_to_root;
if (!isset($this->top)) {
$this->top = 10;
}
global $path_to_root;
$pg = new graph();
$begin = begin_fiscalyear();
$today = Today();
$begin1 = date2sql($begin);
$today1 = date2sql($today);
$sql = "SELECT SUM(-t.amount) AS total, d.reference, d.name FROM\n " . TB_PREF . "gl_trans AS t," . TB_PREF . "dimensions AS d WHERE\n (t.dimension_id = d.id OR t.dimension2_id = d.id) AND\n t.tran_date >= '{$begin1}' AND t.tran_date <= '{$today1}' ";
if ($this->data_filter != '') {
$sql .= ' AND ' . $this->data_filter;
}
$sql .= "GROUP BY d.id ORDER BY total DESC LIMIT " . $this->top;
$result = db_query($sql, "Transactions could not be calculated");
if ($this->graph_type == 'Table') {
$title = _("Top 10 Dimensions in fiscal year");
br(2);
display_heading($title);
br();
$th = array(_("Dimension"), _("Amount"));
start_table(TABLESTYLE, "width=98%");
table_header($th);
$k = 0;
//row colour counter
while ($myrow = db_fetch($result)) {
alt_table_row_color($k);
label_cell($myrow['reference'] . " " . $myrow["name"]);
amount_cell($myrow['total']);
end_row();
}
end_table(2);
} else {
$pg = new graph();
$i = 0;
while ($myrow = db_fetch($result)) {
$pg->x[$i] = $myrow['reference'] . " " . $myrow["name"];
$pg->y[$i] = abs($myrow['total']);
$i++;
}
$pg->title = $title;
$pg->axis_x = _("Dimension");
$pg->axis_y = _("Amount");
$pg->graphic_1 = $today;
$pg->type = 5;
$pg->skin = 1;
$pg->built_in = false;
$filename = company_path() . "/pdf_files/" . uniqid("") . ".png";
$pg->display($filename, true);
echo "<img src='{$filename}' border='0' alt='{$title}' style='max-width:100%'>";
}
}
function render($id, $title)
{
global $path_to_root;
include_once $path_to_root . "/reporting/includes/class.graphic.inc";
if (!defined('FLOAT_COMP_DELTA')) {
define('FLOAT_COMP_DELTA', 0.004);
}
if (!isset($this->top)) {
$this->top = 10;
}
$begin = begin_fiscalyear();
$today = Today();
$begin1 = date2sql($begin);
$today1 = date2sql($today);
$sql = "SELECT SUM((ov_amount + ov_discount) * rate * IF(trans.type = " . ST_CUSTCREDIT . ", -1, 1)) AS total,d.debtor_no, d.name" . " FROM " . TB_PREF . "debtor_trans AS trans, " . TB_PREF . "debtors_master AS d" . " WHERE trans.debtor_no=d.debtor_no" . " AND (trans.type = " . ST_SALESINVOICE . " OR trans.type = " . ST_CUSTCREDIT . ")" . " AND tran_date >= '{$begin1}' AND tran_date <= '{$today1}'";
if ($this->data_filter != '') {
$sql .= ' AND ' . $this->data_filter;
}
$sql .= " GROUP by d.debtor_no ORDER BY total DESC, d.debtor_no " . " LIMIT " . $this->top;
$result = db_query($sql);
if ($this->graph_type == 'Table') {
$th = array(null, _("Customer"), _("Amount"));
start_table(TABLESTYLE, "width=98%");
table_header($th);
$k = 0;
//row colour counter
$i = 0;
while ($myrow = db_fetch($result)) {
alt_table_row_color($k);
label_cell(viewer_link($myrow["debtor_no"], 'sales/inquiry/customer_inquiry.php?customer_id=' . $myrow["debtor_no"]));
label_cell(viewer_link($myrow["name"], 'sales/inquiry/customer_inquiry.php?customer_id=' . $myrow["debtor_no"]));
amount_cell($myrow['total']);
end_row();
}
end_table(1);
} else {
$pg = new graph();
$i = 0;
while ($myrow = db_fetch($result)) {
$pg->x[$i] = $myrow["debtor_no"] . " " . $myrow["name"];
$pg->y[$i] = $myrow['total'];
$i++;
}
$pg->title = $title;
$pg->axis_x = _("Customer");
$pg->axis_y = _("Amount");
$pg->graphic_1 = $today;
$pg->type = 2;
$pg->skin = 1;
$pg->built_in = false;
$filename = company_path() . "/pdf_files/" . uniqid("") . ".png";
$pg->display($filename, true);
echo "<img src='{$filename}' border='0' alt='{$title}' style='max-width:100%'>";
}
}
function render($id, $title)
{
global $path_to_root;
include_once $path_to_root . "/reporting/includes/class.graphic.inc";
$begin = begin_fiscalyear();
$today = Today();
$begin1 = date2sql($begin);
$today1 = date2sql($today);
$sql = "SELECT SUM(amount) AS total, c.class_name, c.ctype FROM\n " . TB_PREF . "gl_trans," . TB_PREF . "chart_master AS a, " . TB_PREF . "chart_types AS t,\n " . TB_PREF . "chart_class AS c WHERE\n account = a.account_code AND a.account_type = t.id AND t.class_id = c.cid\n AND IF(c.ctype > 3, tran_date >= '{$begin1}', tran_date >= '0000-00-00')\n AND tran_date <= '{$today1}' ";
if ($this->data_filter != '') {
$sql .= ' AND ' . $this->data_filter;
}
$sql .= " GROUP BY c.cid ORDER BY c.cid";
$result = db_query($sql, "Transactions could not be calculated");
$calculated = _("Calculated Return");
if ($this->graph_type == 'Table') {
start_table(TABLESTYLE2, "width=98%");
$total = 0;
while ($myrow = db_fetch($result)) {
if ($myrow['ctype'] > 3) {
$total += $myrow['total'];
$myrow['total'] = -$myrow['total'];
}
label_row($myrow['class_name'], number_format2($myrow['total'], user_price_dec()), "class='label' style='font-weight:bold;'", "style='font-weight:bold;' align=right");
}
label_row(" ", "");
label_row($calculated, number_format2(-$total, user_price_dec()), "class='label' style='font-weight:bold;'", "style='font-weight:bold;' align=right");
end_table(1);
} else {
$pg = new graph();
$i = 0;
$total = 0;
while ($myrow = db_fetch($result)) {
if ($myrow['ctype'] > 3) {
$total += $myrow['total'];
$myrow['total'] = -$myrow['total'];
$pg->x[$i] = $myrow['class_name'];
$pg->y[$i] = abs($myrow['total']);
$i++;
}
}
$pg->x[$i] = $calculated;
$pg->y[$i] = -$total;
$pg->title = $title;
$pg->axis_x = _("Class");
$pg->axis_y = _("Amount");
$pg->graphic_1 = $today;
$pg->type = 5;
$pg->skin = 1;
$pg->built_in = false;
$filename = company_path() . "/pdf_files/" . uniqid("") . ".png";
$pg->display($filename, true);
echo "<img src='{$filename}' border='0' alt='{$title}' style='max-width:100%'>";
}
}
function display_type($type, $typename, &$dec, &$rep, $showbalance, $level)
{
$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) {
$prefix = '';
for ($sp = 1; $sp <= $level; $sp++) {
$prefix .= ' ';
}
$printtitle = 1;
$rep->row -= 4;
$rep->TextCol(0, 1, $type);
$rep->TextCol(1, 4, $prefix . $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, $prefix . $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();
}
$nextlevel = $level + 1;
display_type($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')', $dec, $rep, $showbalance, $nextlevel);
}
}
function getYTD($dim)
{
$date = Today();
$date = begin_fiscalyear($date);
date2sql($date);
$sql = "SELECT SUM(amount) AS Balance\n\t\tFROM\n\t\t\t" . TB_PREF . "gl_trans\n\t\tWHERE (dimension_id = '{$dim}' OR dimension2_id = '{$dim}')\n\t\tAND tran_date >= '{$date}'";
$TransResult = db_query($sql, "No transactions were returned");
if (db_num_rows($TransResult) == 1) {
$DemandRow = db_fetch_row($TransResult);
$balance = $DemandRow[0];
} else {
$balance = 0.0;
}
return $balance;
}
function display_balance_sheet()
{
global $path_to_root;
$from = begin_fiscalyear();
$to = $_POST['TransToDate'];
if (!isset($_POST['Dimension'])) {
$_POST['Dimension'] = 0;
}
if (!isset($_POST['Dimension2'])) {
$_POST['Dimension2'] = 0;
}
$dimension = $_POST['Dimension'];
$dimension2 = $_POST['Dimension2'];
$lconvert = $econvert = 1;
if (isset($_POST["AccGrp"]) && strlen($_POST['AccGrp']) > 0) {
$drilldown = 1;
} else {
$drilldown = 0;
}
// Root level
div_start('balance_tbl');
start_table(TABLESTYLE, "width='30%'");
if (!$drilldown) {
$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)) {
$classclose = 0.0;
$convert = get_class_type_convert($class["ctype"]);
$ctype = $class["ctype"];
$classname = $class["class_name"];
//Print Class Name
table_section_title($class["class_name"]);
//Get Account groups/types under this group/type
$typeresult = get_account_types(false, $class['cid'], -1);
while ($accounttype = db_fetch($typeresult)) {
$TypeTotal = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dimension, $dimension2, $drilldown, $path_to_root);
//Print Summary
if ($TypeTotal != 0) {
$url = "<a href='{$path_to_root}/gl/inquiry/balance_sheet.php?TransFromDate=" . $from . "&TransToDate=" . $to . "&Dimension=" . $dimension . "&Dimension2=" . $dimension2 . "&AccGrp=" . $accounttype['id'] . "'>" . $accounttype['id'] . " " . $accounttype['name'] . "</a>";
alt_table_row_color($k);
label_cell($url);
amount_cell($TypeTotal * $convert);
end_row();
}
$classclose += $TypeTotal;
}
//Print Class Summary
start_row("class='inquirybg' style='font-weight:bold'");
label_cell(_('Total') . " " . $class["class_name"]);
amount_cell($classclose * $convert);
end_row();
if ($ctype == CL_EQUITY) {
$equityclose += $classclose;
$econvert = $convert;
}
if ($ctype == CL_LIABILITIES) {
$lclose += $classclose;
$lconvert = $convert;
}
$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 . "&Dimension=" . $dimension . "&Dimension2=" . $dimension2 . "&Compare=0'>" . _('Calculated Return') . "</a>";
start_row("class='inquirybg' style='font-weight:bold'");
label_cell($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();
} else {
//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($_POST["AccGrp"] . " " . get_account_type_name($_POST["AccGrp"]));
$classclose = display_type($accounttype["id"], $accounttype["name"], $from, $to, $convert, $dimension, $dimension2, $drilldown, $path_to_root);
}
end_table(1);
// outer table
div_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 display_gl_info()
{
global $path_to_root;
$pg = new graph();
$begin = begin_fiscalyear();
$today = Today();
$begin1 = date2sql($begin);
$today1 = date2sql($today);
$sql = "SELECT SUM(amount) AS total, c.class_name, c.ctype FROM\n\t\t\t" . TB_PREF . "gl_trans," . TB_PREF . "chart_master AS a, " . TB_PREF . "chart_types AS t, \n\t\t\t" . TB_PREF . "chart_class AS c WHERE\n\t\t\taccount = a.account_code AND a.account_type = t.id AND t.class_id = c.cid\n\t\t\tAND IF(c.ctype > 3, tran_date >= '{$begin1}', tran_date >= '0000-00-00') \n\t\t\tAND tran_date <= '{$today1}' GROUP BY c.cid ORDER BY c.cid";
$result = db_query($sql, "Transactions could not be calculated");
$title = _("Class Balances");
br(2);
display_heading($title);
br();
start_table(TABLESTYLE2, "width=30%");
$i = 0;
$total = 0;
while ($myrow = db_fetch($result)) {
if ($myrow['ctype'] > 3) {
$total += $myrow['total'];
$myrow['total'] = -$myrow['total'];
$pg->x[$i] = $myrow['class_name'];
$pg->y[$i] = abs($myrow['total']);
$i++;
}
label_row($myrow['class_name'], number_format2($myrow['total'], user_price_dec()), "class='label' style='font-weight:bold;'", "style='font-weight:bold;' align=right");
}
$calculated = _("Calculated Return");
label_row(" ", "");
label_row($calculated, number_format2(-$total, user_price_dec()), "class='label' style='font-weight:bold;'", "style='font-weight:bold;' align=right");
$pg->x[$i] = $calculated;
$pg->y[$i] = -$total;
end_table(2);
$pg->title = $title;
$pg->axis_x = _("Class");
$pg->axis_y = _("Amount");
$pg->graphic_1 = $today;
$pg->type = 5;
$pg->skin = 1;
$pg->built_in = false;
$filename = company_path() . "/pdf_files/" . uniqid("") . ".png";
$pg->display($filename, true);
start_table(TABLESTYLE);
start_row();
echo "<td>";
echo "<img src='{$filename}' border='0' alt='{$title}'>";
echo "</td>";
end_row();
end_table(1);
}
function render($id, $title)
{
global $path_to_root;
if (!isset($this->top)) {
$this->top = 10;
}
$begin = begin_fiscalyear();
$today = Today();
$begin1 = date2sql($begin);
$today1 = date2sql($today);
$sql = "SELECT SUM((trans.unit_price * trans.quantity) * d.rate) AS total, s.stock_id, s.description,\n SUM(trans.quantity) AS qty FROM\n " . TB_PREF . "debtor_trans_details AS trans, " . TB_PREF . "stock_master AS s, " . TB_PREF . "debtor_trans AS d\n WHERE trans.stock_id=s.stock_id AND trans.debtor_trans_type=d.type AND trans.debtor_trans_no=d.trans_no\n AND (d.type = " . ST_SALESINVOICE . " OR d.type = " . ST_CUSTCREDIT . ") ";
if ($this->item_type == 'manuf') {
$sql .= "AND s.mb_flag='M' ";
}
if ($this->data_filter != '') {
$sql .= ' AND ' . $this->data_filter;
}
$sql .= "AND d.tran_date >= '{$begin1}' AND d.tran_date <= '{$today1}' GROUP by s.stock_id ORDER BY total DESC, s.stock_id " . " LIMIT " . $this->top;
$result = db_query($sql);
if ($this->graph_type == 'Table') {
if ($this->item_type == 'manuf') {
$title = _("Top 10 Manufactured Items in fiscal year");
} else {
$title = _("Top 10 Sold Items in fiscal year");
}
display_heading($title);
br();
$th = array(_("Item"), _("Amount"), _("Quantity"));
start_table(TABLESTYLE, "width=98%");
table_header($th);
$k = 0;
//row colour counter
while ($myrow = db_fetch($result)) {
alt_table_row_color($k);
$name = $myrow["description"];
label_cell($name);
amount_cell($myrow['total']);
qty_cell($myrow['qty']);
end_row();
}
end_table(1);
} else {
$pg = new graph();
$i = 0;
while ($myrow = db_fetch($result)) {
$pg->x[$i] = $myrow["description"];
$pg->y[$i] = $myrow['total'];
$i++;
}
$pg->title = $title;
$pg->axis_x = _("Item");
$pg->axis_y = _("Amount");
$pg->graphic_1 = $today;
$pg->type = 2;
$pg->skin = 1;
$pg->built_in = false;
$filename = company_path() . "/pdf_files/" . uniqid("") . ".png";
$pg->display($filename, true);
echo "<img src='{$filename}' border='0' alt='{$title}' style='max-width:100%'>";
}
}
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);
}
}
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_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);
}
$rep->End();
}
label_cell($myrow["id"]);
label_cell($myrow["reference"]);
label_cell($myrow["name"]);
label_cell($myrow["type_"]);
label_cell(sql2date($myrow["date_"]));
label_cell(sql2date($myrow["due_date"]));
end_row();
comments_display_row(ST_DIMENSION, $id);
end_table();
if ($myrow["closed"] == true) {
display_note(_("This dimension is closed."));
}
start_form();
start_table(TABLESTYLE_NOBORDER);
start_row();
if (!isset($_POST['TransFromDate'])) {
$_POST['TransFromDate'] = begin_fiscalyear();
}
if (!isset($_POST['TransToDate'])) {
$_POST['TransToDate'] = Today();
}
date_cells(_("from:"), 'TransFromDate');
date_cells(_("to:"), 'TransToDate');
submit_cells('Show', _("Show"), '', false);
end_row();
end_table();
hidden('trans_no', $id);
end_form();
display_dimension_balance($id, $_POST['TransFromDate'], $_POST['TransToDate']);
br(1);
end_page(true, false, false, ST_DIMENSION, $id);
function display_profit_and_loss()
{
global $path_to_root, $sel;
if (!isset($_POST['Dimension'])) {
$_POST['Dimension'] = 0;
}
if (!isset($_POST['Dimension2'])) {
$_POST['Dimension2'] = 0;
}
$dimension = $_POST['Dimension'];
$dimension2 = $_POST['Dimension2'];
$from = $_POST['TransFromDate'];
$to = $_POST['TransToDate'];
$compare = $_POST['Compare'];
if (isset($_POST["AccGrp"]) && strlen($_POST['AccGrp']) > 0) {
$drilldown = 1;
} else {
$drilldown = 0;
}
// Root level
$dec = 0;
$pdec = user_percent_dec();
if ($compare == 0 || $compare == 2) {
$end = $to;
if ($compare == 2) {
$begin = $from;
} else {
$begin = begin_fiscalyear();
}
} elseif ($compare == 1) {
$begin = add_months($from, -12);
$end = add_months($to, -12);
}
div_start('pl_tbl');
start_table(TABLESTYLE, "width=50%");
$tableheader = "<tr>\n <td class='tableheader'>" . _("Group/Account Name") . "</td>\n <td class='tableheader'>" . _("Period") . "</td>\n\t\t<td class='tableheader'>" . $sel[$compare] . "</td>\n\t\t<td class='tableheader'>" . _("Achieved %") . "</td>\n </tr>";
if (!$drilldown) {
$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)) {
$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)) {
$TypeTotal = display_type($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) {
$url = "<a href='{$path_to_root}/gl/inquiry/profit_loss.php?TransFromDate=" . $from . "&TransToDate=" . $to . "&Compare=" . $compare . "&Dimension=" . $dimension . "&Dimension2=" . $dimension2 . "&AccGrp=" . $accounttype['id'] . "'>" . $accounttype['id'] . " " . $accounttype['name'] . "</a>";
alt_table_row_color($k);
label_cell($url);
amount_cell($TypeTotal[0] * $convert);
amount_cell($TypeTotal[1] * $convert);
amount_cell(Achieve($TypeTotal[0], $TypeTotal[1]));
end_row();
}
}
//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();
} else {
//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($_POST["AccGrp"] . " " . get_account_type_name($_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);
}
end_table(1);
// outer table
div_end();
}
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();
}