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 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);
}
}
$page_security = 'SA_ACCRUALS';
$path_to_root = "../..";
include_once $path_to_root . "/includes/session.inc";
$_SESSION['page_title'] = _($help_context = _("Search General Ledger Transactions for account: ") . $_GET['act']);
page($_SESSION['page_title'], true);
include_once $path_to_root . "/includes/date_functions.inc";
include_once $path_to_root . "/includes/ui.inc";
include_once $path_to_root . "/gl/includes/gl_db.inc";
$js = "\n<script type='text/javascript'>\n" . "<!--\n" . " function WindowClose(amount_, date__)\n" . "{\n" . " opener.document.getElementsByName('amount')[0].value = amount_; \n" . " opener.document.getElementsByName('date_')[0].value = date__; \n" . " window.close();\n" . " return true;\n" . "}\n" . "-->\n" . "</script>\n";
echo $js;
if (!isset($_GET['act']) || !isset($_GET['date'])) {
/*Script was not passed the correct parameters */
echo "<p>" . _("The script must be called with a valid transaction type and transaction number to review the general ledger postings for.") . "</p>";
exit;
}
display_heading($_SESSION['page_title'] . " " . get_gl_account_name($_GET['act']));
br();
start_table(TABLESTYLE);
$dim = get_company_pref('use_dimension');
$first_cols = array(_("Type"), "#", _("Date"));
if ($dim == 2) {
$dim_cols = array(_("Dimension") . " 1", _("Dimension") . " 2");
} else {
if ($dim == 1) {
$dim_cols = array(_("Dimension"));
} else {
$dim_cols = array();
}
}
$remaining_cols = array(_("Person/Item"), _("Debit"), _("Credit"), _("Memo"));
$th = array_merge($first_cols, $dim_cols, $remaining_cols);
$Refs->save(ST_JOURNAL, $id, $ref);
} else {
alt_table_row_color($k);
label_cell($date);
label_cell($_POST['acc_act'] . " " . get_gl_account_name($_POST['acc_act']));
if ($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 {
function print_inventory_sales()
{
global $path_to_root;
$from = $_POST['PARAM_0'];
$to = $_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";
}
$dec = user_price_dec();
if ($category == ALL_NUMERIC) {
$category = 0;
}
if ($category == 0) {
$cat = _('All');
} else {
$cat = get_category_name($category);
}
$cols = array(0, 100, 150, 200, 250, 300, 350, 400, 450, 500, 550, 600, 650, 700, 750, 800, 850, 900, 950, 1000, 1050, 1100, 1150, 1200, 1250, 1300, 1350, 1400, 1450, 1500, 1550, 1600, 1650, 1700, 1750, 1800);
$headers = array(_('Account'), _('JANUARY'), _(''), _('FEBRUARY'), _(''), _('MARCH'), _(''), _('APRIL'), _(''), _('MAY'), _(''), _('JUNE'), _(''), _('JULY'), _(''), _('AUGUST'), _(''), _('SEPTEMBER'), _(''), _('OCTOBER'), _(''), _('NOVEMBER'), _(''), _('DECEMBER'));
$headers2 = array(_(''), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'), _('DR'), _('CR'));
$aligns = array('left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''));
$rep = new FrontReport(_('Recapitulation'), "CashDisbursementSummary", user_pagesize(), 8, 'L');
$rep->Font();
$rep->Info($params, $cols, $headers2, $aligns, $cols, $headers, $aligns);
$rep->NewPage();
$acc = getExpenseAccount();
$account = array();
while ($accs = db_fetch($acc)) {
array_push($account, $accs['account_code']);
}
$year = substr(date2sql($from), 0, 4);
//$res = getTransactions($from, $to);
$previous = '';
$dr = 0;
$cr = 0;
// $monthfr = date("n",strtotime($from));
// $monthto = date("n",strtotime($to));
$date_from = date2sql($from);
$date_to = date2sql($to);
$monthfr = date("n", strtotime($date_from));
$monthto = date("n", strtotime($date_to));
//$myrow = 0;
//$row = 0;
$row = getTransactions($monthfr, $monthto, $year, $account);
// $myrow = db_fetch($row);
foreach ($row as $myrow) {
$acc_name = get_gl_account_name($myrow[0]);
$rep->TextCol(0, 1, $acc_name);
$rep->AmountCol(1, 2, $myrow[1], 2);
$rep->AmountCol(2, 3, abs($myrow[2]), 2);
$rep->AmountCol(3, 4, $myrow[3], 2);
$rep->AmountCol(4, 5, abs($myrow[4]), 2);
$rep->AmountCol(5, 6, $myrow[5], 2);
$rep->AmountCol(6, 7, abs($myrow[6]), 2);
$rep->AmountCol(7, 8, $myrow[7], 2);
$rep->AmountCol(8, 9, abs($myrow[8]), 2);
$rep->AmountCol(9, 10, $myrow[9], 2);
$rep->AmountCol(10, 11, abs($myrow[10]), 2);
$rep->AmountCol(11, 12, $myrow[11], 2);
$rep->AmountCol(12, 13, abs($myrow[12]), 2);
$rep->AmountCol(13, 14, $myrow[13], 2);
$rep->AmountCol(14, 15, abs($myrow[14]), 2);
$rep->AmountCol(15, 16, $myrow[15], 2);
$rep->AmountCol(16, 17, abs($myrow[16]), 2);
$rep->AmountCol(17, 18, $myrow[17], 2);
$rep->AmountCol(18, 19, abs($myrow[18]), 2);
$rep->AmountCol(19, 20, $myrow[19], 2);
$rep->AmountCol(20, 21, abs($myrow[20]), 2);
$rep->AmountCol(21, 22, $myrow[21], 2);
$rep->AmountCol(22, 23, abs($myrow[22]), 2);
$rep->AmountCol(23, 24, $myrow[23], 2);
$rep->AmountCol(24, 25, abs($myrow[24]), 2);
$rep->NewLine();
}
$rep->End();
}
function print_inventory_sales()
{
global $path_to_root;
$from = $_POST['PARAM_0'];
$to = $_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";
}
$dec = user_price_dec();
if ($category == ALL_NUMERIC) {
$category = 0;
}
if ($category == 0) {
$cat = _('All');
} else {
$cat = get_category_name($category);
}
$cols = array(0, 50, 100, 150, 200, 250, 300, 350, 400, 450, 500, 550, 600, 650, 700, 750, 800, 850, 900, 950, 1000, 1050, 1100, 1150, 1200);
$headers = array(_('DATE'), _('PAYEES'), _('PARTICULARS'), _('GV NO'), _('CHECK NO'), _('CASH IN'), _('PURCHASES'), _('SALARIES &'), _('SUPPLIES'), _('GASOLINE &'), _('LIGHT &'), _('TELECOMS'), _('REPAIRS'), _('REPRESENTATION'), _('TRANSPORTATION'), _('POSTAGE'), _('AD &'), _('PROF.'), _('INSURANCE'), _('CASH'), _('SUNDRY'), _('DEBIT'), _('CREDIT'));
$header2 = array(_(''), '', '', '', _(''), _('BANK'), _(''), _('WAGES'), _(''), _('OIL'), _('WATER'), _(''), _('& MAINT.'), _('EXPENSE'), _('EXPENSE'), _('& COURIER'), _('PROMO'), _('FEES'), _(''), _('ADVANCE'), _('ACCOUNTS'));
$aligns = array('left', 'center', 'center', 'center', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
$params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''));
$rep = new FrontReport(_('Cash Disbursement Summary'), "CashDisbursementSummary", user_pagesize(), 8, 'L');
$rep->Font();
$rep->Info($params, $cols, $header2, $aligns, $cols, $headers, $aligns);
$rep->NewPage();
$salary = '6-1010';
$purchase = '5-1010';
$supplies = '6-1175';
$gas_oil = '6-1110';
$light_water = '6-1075';
$tel = '6-1080';
$repair = '6-1085';
$representation = '6-1055';
$transport = '6-1070';
$postage = '6-1155';
$ad_promo = '6-1230';
$prof_fee = '6-1185';
$insurance = '6-1105';
$cash_advance = '1-2045';
$petty_cash = '1-1010';
$res = getTransactions($from, $to);
$previous = '';
$var = array($salary, $purchase, $gas_oil, $light_water, $tel, $repair, $representation, $transport, $postage, $ad_promo, $prof_fee, $insurance, $cash_advance);
$total = 0;
$purchase_total = 0;
$sal_total = 0;
$sup_total = 0;
$gas_total = 0;
$light_total = 0;
$tel_total = 0;
$repair_total = 0;
$rep_total = 0;
$trans_total = 0;
$post_total = 0;
$ad_total = 0;
$prof_total = 0;
$ins_total = 0;
$adv_total = 0;
$dr = 0;
$cr = 0;
$sun_bank_name = '';
$sun_bank_amount = '';
while ($myrow = db_fetch($res)) {
$check = $myrow['customized_no'];
$current = $check;
$name = payment_person_name($myrow["person_type_id"], $myrow["person_id"]);
$comment = get_comments_string($myrow['type'], $myrow['type_no']);
$account_name = get_gl_account_name($myrow['account']);
//$rep->NewLine();
if ($current != '') {
if ($previous == $current) {
if ($myrow['type'] == '') {
if (is_bank_account($myrow['account'])) {
if ($myrow['account'] != $petty_cash) {
$rep->AmountCol(5, 6, abs($myrow['amount']), 2);
$total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $purchase) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(6, 7, abs($myrow['amount']), 2);
$purchase_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $salary) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(7, 8, abs($myrow['amount']), 2);
$sal_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $supplies) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(8, 9, abs($myrow['amount']), 2);
$sup_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $gas_oil) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(9, 10, abs($myrow['amount']), 2);
$gas_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $light_water) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(10, 11, abs($myrow['amount']), 2);
$light_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $tel) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(11, 12, abs($myrow['amount']), 2);
$tel_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $repair) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(12, 13, abs($myrow['amount']), 2);
$repair_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $representation) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(13, 14, abs($myrow['amount']), 2);
$rep_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $transport) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(14, 15, abs($myrow['amount']), 2);
$trans_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $postage) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(15, 16, abs($myrow['amount']), 2);
$post_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $ad_promo) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(16, 17, abs($myrow['amount']), 2);
$ad_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $prof_fee) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(17, 18, abs($myrow['amount']), 2);
$prof_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $insurance) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(18, 19, abs($myrow['amount']), 2);
$ins_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $cash_advance) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(19, 20, abs($myrow['amount']), 2);
$adv_total += abs($myrow['amount']);
}
}
}
} else {
if ($sun_bank_amount != 0 && $sun_bank_name != '') {
$rep->TextCol(20, 21, $account_name);
$rep->AmountCol(21, 22, $myrow['amount'], 2);
$rep->NewLine();
}
$result = get_sundry($previous);
$ctr = 0;
while ($row = db_fetch($result)) {
if ($row['type'] == "") {
if (!is_bank_account($row['account'])) {
$yes = check_account($row['account'], $row['amount']);
if ($yes) {
// $rep->TextCol(22, 23, $check_account($row['account']));
$ctr++;
if ($ctr > 1) {
$rep->NewLine();
}
$account_name2 = get_gl_account_name($row['account']);
$rep->TextCol(20, 21, $account_name2);
if ($row['amount'] > 0) {
$rep->AmountCol(21, 22, $row['amount'], 2);
$dr += abs($myrow['amount']);
} else {
$rep->AmountCol(22, 23, abs($row['amount']), 2);
$cr += abs($myrow['amount']);
}
}
}
}
}
$rep->NewLine();
if ($myrow['type'] == '') {
$rep->TextCol(0, 1, $myrow['tranDate']);
$rep->TextCol(1, 2, $name);
$rep->TextCol(2, 3, $comment);
$rep->TextCol(3, 4, $myrow['customized_no']);
$rep->TextCol(4, 5, $myrow['check_num']);
if (is_bank_account($myrow['account'])) {
if ($myrow['account'] != $petty_cash) {
$rep->AmountCol(5, 6, abs($myrow['amount']), 2);
$total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $purchase) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(6, 7, abs($myrow['amount']), 2);
$purchase_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $salary) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(7, 8, abs($myrow['amount']), 2);
$sal_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $supplies) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(8, 9, abs($myrow['amount']), 2);
$sup_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $gas_oil) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(9, 10, abs($myrow['amount']), 2);
$gas_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $light_water) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(10, 11, abs($myrow['amount']), 2);
$light_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $tel) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(11, 12, abs($myrow['amount']), 2);
$tel_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $repair) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(12, 13, abs($myrow['amount']), 2);
$repair_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $representation) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(13, 14, abs($myrow['amount']), 2);
$rep_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $transport) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(14, 15, abs($myrow['amount']), 2);
$trans_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $postage) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(15, 16, abs($myrow['amount']), 2);
$post_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $ad_promo) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(16, 17, abs($myrow['amount']), 2);
$ad_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $prof_fee) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(17, 18, abs($myrow['amount']), 2);
$prof_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $insurance) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(18, 19, abs($myrow['amount']), 2);
$ins_total += abs($myrow['amount']);
}
}
if ($myrow['account'] == $cash_advance) {
if ($myrow['amount'] > 0) {
$rep->AmountCol(19, 20, abs($myrow['amount']), 2);
$adv_total += abs($myrow['amount']);
}
}
} else {
$rep->TextCol(0, 1, $myrow['tranDate']);
$rep->TextCol(1, 2, "Cancelled");
$rep->TextCol(2, 3, "");
$rep->TextCol(3, 4, $myrow['customized_no']);
$rep->TextCol(4, 5, $myrow['check_num']);
}
}
$previous = $current;
}
}
$rep->NewLine();
$rep->Font('bold');
$rep->AmountCol(5, 6, $total, 2);
$rep->AmountCol(6, 7, $purchase_total, 2);
$rep->AmountCol(7, 8, $sal_total, 2);
$rep->AmountCol(8, 9, $sup_total, 2);
$rep->AmountCol(9, 10, $gas_total, 2);
$rep->AmountCol(10, 11, $light_total, 2);
$rep->AmountCol(11, 12, $tel_total, 2);
$rep->AmountCol(12, 13, $repair_total, 2);
$rep->AmountCol(13, 14, $rep_total, 2);
$rep->AmountCol(14, 15, $trans_total, 2);
$rep->AmountCol(15, 16, $post_total, 2);
$rep->AmountCol(16, 17, $ad_total, 2);
$rep->AmountCol(17, 18, $prof_total, 2);
$rep->AmountCol(18, 19, $ins_total, 2);
$rep->AmountCol(19, 20, $adv_total, 2);
$rep->AmountCol(21, 22, $dr, 2);
$rep->AmountCol(22, 23, $cr, 2);
/* $i = 0;
$k = 1;
foreach($var as $vars)
{
$tots = getTotal($vars);
$rep->AmountCol($i, $k, $tots, 2);
$i++;
$j++;
}*/
$rep->End();
}
}
if ($type == ST_BANKDEPOSIT || $type == ST_BANKPAYMENT || $type == ST_JOURNAL) {
$description = get_gl_account_name($code_id);
}
if (is_date($date) == false) {
display_error(_("Error: date '{$date}' not properly formatted (line {$line} in import file '{$_FILES['imp']['name']}')"));
$error = true;
}
//$date = sql2date($date);
if (is_date_in_fiscalyear($date) == false) {
display_error(_("Error: Date not within company fiscal year. Make sure date is in dd/mm/yyyy format and your csv years are 4 digits long. Check that current fiscal year is active under Setup..Company Setup"));
$error = true;
}
// validation for
if ($type == ST_BANKDEPOSIT || $type == ST_BANKPAYMENT) {
$bankdesc = get_gl_account_name($bank_account_gl_code);
}
if ($type == ST_BANKDEPOSIT || $type == ST_BANKPAYMENT || $type == ST_JOURNAL) {
$i = journal_display($i, $type, $taxtype, $amt, $entry, $code_id, $dim1, $dim2, $memo, $description, $bank_account_gl_code, $bank_desc);
}
if (!$error) {
if ($type == ST_JOURNAL) {
if (gl_account_in_bank_accounts($code_id) == true) {
display_notification_centered(_("Error: Bank account detected in journal. No processing of bank accounts allowed. (line {$line} in import file '{$_FILES['imp']['name']}')"));
$error = true;
}
if (check_tax_appropriate($code_id, $taxtype, $line) == true) {
journal_inclusive_tax($type, $date, $line, $curEntryId, $code_id, $dim1, $dim2, $memo, $amt, $taxtype, $person_type_id, $person_id);
add_audit_trail($type, $curEntryId, $date);
}
} elseif (($type == ST_BANKDEPOSIT || $type == ST_BANKPAYMENT) && $amt > 0) {
