function print_bank_transactions()
{
global $path_to_root, $systypes_array;
$acc = $_POST['PARAM_0'];
$from = $_POST['PARAM_1'];
$to = $_POST['PARAM_2'];
$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";
}
$rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize(), 9, "L");
$dec = user_price_dec();
$cols = array(0, 90, 110, 170, 225, 450, 500, 550, 600, 660, 700);
$aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'center', 'left');
$headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'), _('Debit'), _('Credit'), _('Balance'), _('Reco Date'), _('Narration'));
$account = get_bank_account($acc);
$act = $account['bank_account_name'] . " - " . $account['bank_curr_code'] . " - " . $account['bank_account_number'];
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Bank Account'), 'from' => $act, 'to' => ''));
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
$prev_balance = get_bank_balance_to($from, $account["id"]);
$trans = get_bank_transactions($from, $to, $account['id']);
$rows = db_num_rows($trans);
if ($prev_balance != 0.0 || $rows != 0) {
$rep->Font('bold');
$rep->TextCol(0, 3, $act);
$rep->TextCol(3, 5, _('Opening Balance'));
if ($prev_balance > 0.0) {
$rep->AmountCol(5, 6, abs($prev_balance), $dec);
} else {
$rep->AmountCol(6, 7, abs($prev_balance), $dec);
}
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
if ($rows > 0) {
// Keep a running total as we loop through
// the transactions.
$total_debit = $total_credit = 0;
while ($myrow = db_fetch($trans)) {
$total += $myrow['amount'];
$rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
$rep->TextCol(1, 2, $myrow['trans_no']);
$rep->TextCol(2, 3, $myrow['ref']);
$rep->DateCol(3, 4, $myrow["trans_date"], true);
$rep->TextCol(4, 5, payment_person_name($myrow["person_type_id"], $myrow["person_id"], false));
if ($myrow['amount'] > 0.0) {
$rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
$total_debit += abs($myrow['amount']);
} else {
$rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
$total_credit += abs($myrow['amount']);
}
$rep->AmountCol(7, 8, $total, $dec);
if ($myrow["reconciled"] && $myrow["reconciled"] != '0000-00-00') {
$rep->DateCol(8, 9, $myrow["reconciled"], true);
}
$rep->TextCol(9, 10, $myrow['memo_']);
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->NewPage();
}
}
$rep->NewLine();
}
// Print totals for the debit and credit columns.
$rep->TextCol(3, 5, _("Total Debit / Credit"));
$rep->AmountCol(5, 6, $total_debit, $dec);
$rep->AmountCol(6, 7, $total_credit, $dec);
$rep->NewLine(2);
$rep->Font('bold');
$rep->TextCol(3, 5, _("Ending Balance"));
if ($total > 0.0) {
$rep->AmountCol(5, 6, abs($total), $dec);
} else {
$rep->AmountCol(6, 7, abs($total), $dec);
}
$rep->Font();
$rep->NewLine(2);
// Print the difference between starting and ending balances.
$net_change = $total - $prev_balance;
$rep->TextCol(3, 5, _("Net Change"));
if ($total > 0.0) {
$rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
} else {
$rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
}
$rep->Font();
$rep->NewLine(2);
// Calculate Bank Balance as per reco
$date = date2sql($to);
$sql = "SELECT SUM(IF(reconciled<='{$date}' AND reconciled !='0000-00-00', amount, 0)) as reconciled,\n\t\t\t\t SUM(amount) as books_total\n\t\t\tFROM " . TB_PREF . "bank_trans trans\n\t\t\tWHERE bank_act=" . db_escape($account['id']) . "\n\t\t\tAND trans_date <= '{$date}'";
// ." AND trans.reconciled IS NOT NULL";
//display_notification($sql);
$t_result = db_query($sql, "Cannot retrieve reconciliation data");
if ($t_row = db_fetch($t_result)) {
$books_total = $t_row['books_total'];
$reconciled = $t_row['reconciled'];
}
$difference = $books_total - $reconciled;
// Bank Balance (by Reco)
$rep->Font('bold');
$rep->TextCol(3, 5, _("Bank Balance"));
if ($reconciled > 0.0) {
$rep->AmountCol(5, 6, abs($reconciled), $dec);
} else {
$rep->AmountCol(6, 7, abs($reconciled), $dec);
}
$rep->Font();
$rep->NewLine(2);
// Reco Difference
$rep->Font('bold');
$rep->TextCol(3, 5, _("Difference"));
if ($difference > 0.0) {
$rep->AmountCol(5, 6, abs($difference), $dec);
} else {
$rep->AmountCol(6, 7, abs($difference), $dec);
}
$rep->Font();
$rep->NewLine(2);
$rep->Line($rep->row - $rep->lineHeight + 4);
$rep->NewLine(2, 1);
}
$rep->End();
}
function print_bank_transactions()
{
global $path_to_root, $systypes_array;
$acc = $_POST['PARAM_0'];
$from = $_POST['PARAM_1'];
$to = $_POST['PARAM_2'];
$zero = $_POST['PARAM_3'];
$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(_('Bank Statement'), "BankStatement", user_pagesize(), 9, $orientation);
$dec = user_price_dec();
$cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520);
$aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
$headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'), _('Debit'), _('Credit'), _('Balance'));
$account = get_bank_account($acc);
$act = $account['bank_account_name'] . " - " . $account['bank_curr_code'] . " - " . $account['bank_account_number'];
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Bank Account'), 'from' => $act, 'to' => ''));
if ($orientation == 'L') {
recalculate_cols($cols);
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->NewPage();
$prev_balance = get_bank_balance_to($from, $account["id"]);
$trans = get_bank_transactions($from, $to, $account['id']);
$rows = db_num_rows($trans);
if ($prev_balance != 0.0 || $rows != 0) {
$rep->Font('bold');
$rep->TextCol(0, 3, $act);
$rep->TextCol(3, 5, _('Opening Balance'));
if ($prev_balance > 0.0) {
$rep->AmountCol(5, 6, abs($prev_balance), $dec);
} else {
$rep->AmountCol(6, 7, abs($prev_balance), $dec);
}
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
$total_debit = $total_credit = 0;
if ($rows > 0) {
// Keep a running total as we loop through
// the transactions.
while ($myrow = db_fetch($trans)) {
if ($zero == 0 && $myrow['amount'] == 0.0) {
continue;
}
$total += $myrow['amount'];
$rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
$rep->TextCol(1, 2, $myrow['trans_no']);
$rep->TextCol(2, 3, $myrow['ref']);
$rep->DateCol(3, 4, $myrow["trans_date"], true);
$rep->TextCol(4, 5, payment_person_name($myrow["person_type_id"], $myrow["person_id"], false));
if ($myrow['amount'] > 0.0) {
$rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
$total_debit += abs($myrow['amount']);
} else {
$rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
$total_credit += abs($myrow['amount']);
}
$rep->AmountCol(7, 8, $total, $dec);
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->NewPage();
}
}
$rep->NewLine();
}
// Print totals for the debit and credit columns.
$rep->TextCol(3, 5, _("Total Debit / Credit"));
$rep->AmountCol(5, 6, $total_debit, $dec);
$rep->AmountCol(6, 7, $total_credit, $dec);
$rep->NewLine(2);
$rep->Font('bold');
$rep->TextCol(3, 5, _("Ending Balance"));
if ($total > 0.0) {
$rep->AmountCol(5, 6, abs($total), $dec);
} else {
$rep->AmountCol(6, 7, abs($total), $dec);
}
$rep->Font();
$rep->Line($rep->row - $rep->lineHeight + 4);
$rep->NewLine(2, 1);
// Print the difference between starting and ending balances.
$net_change = $total - $prev_balance;
$rep->TextCol(3, 5, _("Net Change"));
if ($total > 0.0) {
$rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
} else {
$rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
}
}
$rep->End();
}