Esempio n. 1
0
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 + $curr_balance);
        end_row();
    }
    end_table(1);
}
function create_recurrent_invoices($customer_id, $branch_id, $order_no, $tmpl_no, $date, $from, $to)
{
    global $Refs;
    $doc = new Cart(ST_SALESORDER, array($order_no));
    get_customer_details_to_order($doc, $customer_id, $branch_id);
    $doc->trans_type = ST_SALESORDER;
    $doc->trans_no = 0;
    $doc->document_date = $date;
    $doc->due_date = get_invoice_duedate($doc->payment, $doc->document_date);
    $doc->reference = $Refs->get_next($doc->trans_type);
    if ($doc->Comments != "") {
        $doc->Comments .= "\n";
    }
    $doc->Comments .= sprintf(_("Recurrent Invoice covers period %s - %s."), $from, add_days($to, -1));
    foreach ($doc->line_items as $line_no => $item) {
        $line =& $doc->line_items[$line_no];
        $line->price = get_price($line->stock_id, $doc->customer_currency, $doc->sales_type, $doc->price_factor, $doc->document_date);
    }
    $cart = $doc;
    $cart->trans_type = ST_SALESINVOICE;
    $cart->reference = $Refs->get_next($cart->trans_type);
    $invno = $cart->write(1);
    if ($invno == -1) {
        display_error(_("The entered reference is already in use."));
        display_footer_exit();
    }
    update_last_sent_recurrent_invoice($tmpl_no, $to);
    return $invno;
}
 function render($id, $title)
 {
     global $path_to_root, $systypes_array;
     include_once $path_to_root . "/includes/ui.inc";
     $start_date = add_days(Today(), -$this->days_past);
     $end_date = add_days(Today(), $this->days_future);
     $result = get_bank_trans_for_bank_account($this->bank_act, $start_date, $end_date);
     start_table(TABLESTYLE, 'width=98%');
     $th = array(_("#"), _("Date"), _("Receipt"), _("Payment"), _("Balance"), _("Person/Item"), _("Memo"), "");
     table_header($th);
     $bfw = get_balance_before_for_bank_account($this->bank_act, $start_date);
     $credit = $debit = 0;
     start_row("class='inquirybg' style='font-weight:bold'");
     label_cell(_("Opening Balance") . " - " . $start_date, "colspan=4");
     display_debit_or_credit_cells($bfw);
     label_cell("");
     label_cell("", "colspan=2");
     end_row();
     $running_total = $bfw;
     if ($bfw > 0) {
         $debit += $bfw;
     } else {
         $credit += $bfw;
     }
     $j = 1;
     $k = 0;
     //row colour counter
     while ($myrow = db_fetch($result)) {
         alt_table_row_color($k);
         $running_total += $myrow["amount"];
         label_cell(get_trans_view_str($myrow["type"], $myrow["trans_no"]));
         $trandate = sql2date($myrow["trans_date"]);
         label_cell($trandate);
         display_debit_or_credit_cells($myrow["amount"]);
         amount_cell($running_total);
         label_cell(payment_person_name($myrow["person_type_id"], $myrow["person_id"]));
         label_cell(get_comments_string($myrow["type"], $myrow["trans_no"]));
         label_cell(get_gl_view_str($myrow["type"], $myrow["trans_no"]));
         end_row();
         if ($myrow["amount"] > 0) {
             $debit += $myrow["amount"];
         } else {
             $credit += $myrow["amount"];
         }
         if ($j == 12) {
             $j = 1;
             table_header($th);
         }
         $j++;
     }
     //end of while loop
     start_row("class='inquirybg' style='font-weight:bold'");
     label_cell(_("Ending Balance") . " - " . $end_date, "colspan=4");
     amount_cell($debit + $credit);
     label_cell("");
     label_cell("", "colspan=2");
     end_row();
     end_table(2);
 }
Esempio n. 4
0
 function render($id, $title)
 {
     global $path_to_root;
     include_once $path_to_root . "/includes/ui.inc";
     $end_date = date2sql(add_days(Today(), $this->days_future));
     $role_id = $_SESSION["wa_current_user"]->access;
     $sql = "SELECT id, description, next_date FROM " . TB_PREF . "dashboard_reminders " . " WHERE next_date < '{$end_date}'" . " AND role_id = '{$role_id}'";
     if ($this->data_filter != '') {
         $sql .= ' AND ' . $this->data_filter;
     }
     $sql .= " ORDER BY next_date";
     $result = db_query($sql);
     br();
     $th = array(_("Actioned"), _("Date"), _("Description"));
     start_table(TABLESTYLE, "id='reminder' width=98%");
     table_header($th);
     $k = 0;
     //row colour counter
     while ($myrow = db_fetch($result)) {
         $nextdate = sql2date($myrow["next_date"]);
         if (date1_greater_date2(Today(), $nextdate)) {
             $extra = "class='reminder_overdue'";
         } elseif (Today() == $nextdate) {
             $extra = "class='reminder_due'";
         } else {
             $extra = "class='reminder'";
         }
         alt_table_row_color($k);
         $js = 'setTimeout(function(){updateToDoData(' . $myrow["id"] . ');}, 0);';
         check_cells(null, null, null, $js);
         label_cell($nextdate, $extra);
         label_cell("<pre>" . $myrow["description"] . "</pre>", $extra);
         end_row();
     }
     end_table(1);
 }
Esempio n. 5
0
function display_type($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)
{
    global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal, $clear_trial_balance_opening;
    $printtitle = 0;
    //Flag for printing type name
    //Get Accounts directly under this group/type
    $accounts = get_gl_accounts(null, null, $type);
    $begin = get_fiscalyear_begin_for_date($from);
    if (date1_greater_date2($begin, $from)) {
        $begin = $from;
    }
    $begin = add_days($begin, -1);
    while ($account = db_fetch($accounts)) {
        //Print Type Title if it has atleast one non-zero account
        if (!$printtitle) {
            $rep->row -= 4;
            $rep->TextCol(0, 8, _("Group") . " - " . $type . " - " . $typename);
            $printtitle = 1;
            $rep->row -= 4;
            $rep->Line($rep->row);
            $rep->NewLine();
        }
        // FA doesn't really clear the closed year, therefore the brought forward balance includes all the transactions from the past, even though the balance is null.
        // If we want to remove the balanced part for the past years, this option removes the common part from from the prev and tot figures.
        if (@$clear_trial_balance_opening) {
            $open = get_balance($account["account_code"], $dimension, $dimension2, $begin, $begin, false, true);
            $offset = min($open['debit'], $open['credit']);
        } else {
            $offset = 0;
        }
        $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
        $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
        $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
        if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) {
            continue;
        }
        $rep->TextCol(0, 1, $account['account_code']);
        $rep->TextCol(1, 2, $account['account_name']);
        if ($balances != 0) {
            if ($prev['balance'] >= 0.0) {
                $rep->AmountCol(2, 3, $prev['balance'], $dec);
            } else {
                $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
            }
            if ($curr['balance'] >= 0.0) {
                $rep->AmountCol(4, 5, $curr['balance'], $dec);
            } else {
                $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
            }
            if ($tot['balance'] >= 0.0) {
                $rep->AmountCol(6, 7, $tot['balance'], $dec);
            } else {
                $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
            }
        } else {
            $rep->AmountCol(2, 3, $prev['debit'] - $offset, $dec);
            $rep->AmountCol(3, 4, $prev['credit'] - $offset, $dec);
            $rep->AmountCol(4, 5, $curr['debit'], $dec);
            $rep->AmountCol(5, 6, $curr['credit'], $dec);
            $rep->AmountCol(6, 7, $tot['debit'] - $offset, $dec);
            $rep->AmountCol(7, 8, $tot['credit'] - $offset, $dec);
            $pdeb += $prev['debit'] - $offset;
            $pcre += $prev['credit'] - $offset;
            $cdeb += $curr['debit'];
            $ccre += $curr['credit'];
            $tdeb += $tot['debit'] - $offset;
            $tcre += $tot['credit'] - $offset;
        }
        $pbal += $prev['balance'];
        $cbal += $curr['balance'];
        $tbal += $tot['balance'];
        $rep->NewLine();
        if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
            $rep->Line($rep->row - 2);
            $rep->NewPage();
        }
    }
    //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) {
            $rep->row -= 4;
            $rep->TextCol(0, 8, _("Group") . " - " . $type . " - " . $typename);
            $printtitle = 1;
            $rep->row -= 4;
            $rep->Line($rep->row);
            $rep->NewLine();
        }
        display_type($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
    }
}
Esempio n. 6
0
$first_cols = array(_("Type"), "#", _("Date"));
if ($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, $remaining_cols);
table_header($th);
$end = $_GET['date'];
$account = $_GET['act'];
$begin = add_days($end, -30);
$result = get_gl_transactions($begin, $end, -1, $account, 0, 0, null);
$j = 0;
$k = 1;
while ($myrow = db_fetch($result)) {
    alt_table_row_color($k);
    $trandate = sql2date($myrow["tran_date"]);
    label_cell($systypes_array[$myrow["type"]]);
    $amount = price_format($myrow["amount"]);
    $str = "<a href='#' onclick='return WindowClose(\"{$amount}\", \"{$trandate}\");' >" . $myrow['type_no'] . "</a>";
    label_cell($str);
    label_cell($trandate);
    if ($dim >= 1) {
        label_cell(get_dimension_string($myrow['dimension_id'], true));
    }
    if ($dim > 1) {
Esempio n. 7
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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"] . "&nbsp;&nbsp;&nbsp;" . $act_name);
    start_table($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);
    }
}
Esempio n. 8
0
function print_subsidiary_ledger()
{
    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'];
    $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_report2.inc";
    }
    $orientation = $orientation ? 'L' : 'P';
    $rep = new FrontReport(_('Subsidiary Ledger Report'), "SubsidiaryLedger", user_pagesize(), 9, $orientation);
    $dec = user_price_dec();
    //$headers = array(_('Type'),	_('Ref'), _('#'),	_('Date'), _('Dimension')." 1", _('Dimension')." 2",
    //		_('Person/Item'), _('Debit'),	_('Credit'), _('Balance'));
    //$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', 'center', 'left', 'left', 'left', 'right', 'right', 'right', 'right');
    $headers = array(_('Account Name'), '', '', '', '', '', _('Debit'), _('Credit'), '', _('Balance'));
    $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Accounts'), 'from' => $fromacc, 'to' => $fromacc));
    if ($orientation == 'L') {
        recalculate_cols($cols);
    }
    $rep->SetHeaderType('Header_custom');
    $rep->Font();
    $rep->Info($params, $cols, $headers, $aligns);
    $rep->NewPage();
    $accounts = get_gl_accounts($fromacc, $fromacc);
    while ($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) {
            $previous = '';
            while ($myrow = db_fetch($trans)) {
                $total += $myrow['amount'];
                $txt = payment_person_name($myrow["person_type_id"], $myrow["person_id"], false);
                $current = $txt;
                $memo = $myrow['memo_'];
                if ($txt != "") {
                    if ($previous == $current) {
                        $txt = '';
                    } else {
                        $rep->NewLine(1);
                        $rep->Line($rep->row - $rep->lineHeight + 4);
                        $rep->NewLine(2, 0);
                        $rep->TextCol(3, 8, $txt, -2);
                        $rep->Line($rep->row - $rep->lineHeight + 4);
                        $rep->NewLine(2, 1);
                        $rep->NewLine(1);
                    }
                    $previous = $current;
                }
                $rep->TextCol(0, 3, $systypes_array[$myrow["type"]], -2);
                $rep->DateCol(4, 6, $myrow["tran_date"], true);
                if ($myrow['amount'] > 0.0) {
                    $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
                } else {
                    $rep->AmountCol(7, 8, abs($myrow['amount']), $dec);
                }
                $rep->TextCol(8, 10, number_format2($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->End();
}
Esempio n. 9
0
     $result = db_query($sql, "item code could not be retrieved");
     $row = db_fetch_row($result);
     if (!$row) {
         add_item_code($code, $id, $description, $cat, $qty, $foreign);
     } else {
         update_item_code($row[0], $code, $id, $description, $cat, $qty, $foreign);
     }
     $k++;
 }
 if ($type == 'ITEM') {
     $dim = 0;
     if ($qty != '') {
         $dim = get_dimension_by_name($qty);
         if ($dim == -1) {
             $date = Today();
             $due = add_days($date, sys_prefs::default_dimension_required_by());
             $ref = references::get_next(systypes::dimension());
             $dim = add_dimension($ref, $qty, 1, $date, $due, "Added due to Item Import");
             $dim_n++;
         }
     }
     $sql = "SELECT stock_id FROM " . TB_PREF . "stock_master WHERE stock_id='{$id}'";
     $result = db_query($sql, "item could not be retrieved");
     $row = db_fetch_row($result);
     if (!$row) {
         $sql = "INSERT INTO " . TB_PREF . "stock_master (stock_id, description, long_description, category_id,\n\t\t\t\t\t    tax_type_id, units, mb_flag, sales_account, inventory_account, cogs_account,\n\t\t\t\t\t    adjustment_account, assembly_account, dimension_id, dimension2_id)\n\t\t\t\t\t    VALUES ('{$id}', " . db_escape($description) . ", '',\n\t\t\t\t\t    '{$cat}', {$_POST['tax_type_id']}, '{$units}', '{$mb_flag}',\n\t\t\t\t\t    '{$_POST['sales_account']}', '{$_POST['inventory_account']}', '{$_POST['cogs_account']}',\n\t\t\t\t\t    '{$_POST['adjustment_account']}', '{$_POST['assembly_account']}', {$dim}, 0)";
         db_query($sql, "The item could not be added");
         if ($mb_flag == "M" || $mb_flag == "B") {
             $sql = "INSERT INTO " . TB_PREF . "loc_stock (loc_code, stock_id) VALUES ('{$_POST['location']}', '{$id}')";
             db_query($sql, "The item locstock could not be added");
         }
 function render($id, $title)
 {
     global $path_to_root;
     include_once $path_to_root . "/reporting/includes/class.graphic.inc";
     $today = date2sql(Today());
     if (!isset($data->days_past)) {
         $this->days_past = 30;
     }
     if (!isset($data->days_future)) {
         $this->days_future = 30;
     }
     $sql = "SELECT bank_act, bank_account_name, trans_date, amount" . " FROM (" . " SELECT bank_act, bank_account_name, null trans_date, SUM(amount) amount" . " FROM " . TB_PREF . "bank_trans bt" . " INNER JOIN " . TB_PREF . "bank_accounts ba ON bt.bank_act = ba.id" . " WHERE bank_act = " . $this->bank_act . " AND trans_date < now() - INTERVAL " . $this->days_past . " DAY" . " GROUP BY bank_act, bank_account_name" . " UNION ALL" . " SELECT bank_act, bank_account_name, trans_date, SUM(amount) amount" . " FROM 0_bank_trans bt" . " INNER JOIN " . TB_PREF . "bank_accounts ba ON bt.bank_act = ba.id" . " WHERE bank_act = " . $this->bank_act . " AND trans_date < now() + INTERVAL " . $this->days_future . " DAY" . " AND trans_date > now() - INTERVAL " . $this->days_past . " DAY" . " GROUP BY bank_act, trans_date, bank_account_name" . " ) trans" . " ORDER BY bank_account_name, trans_date";
     $result = db_query($sql);
     $rows = array();
     //flag is not needed
     $flag = true;
     $table = array();
     $table['cols'] = array(array('label' => 'Date', 'type' => 'string'), array('label' => 'Balance', 'type' => 'number'));
     $rows = array();
     $total = 0;
     $last_day = 0;
     $date = add_days(Today(), -$this->days_past);
     $balance_date = $date;
     while ($r = db_fetch_assoc($result)) {
         if ($r['trans_date'] == null) {
             $total = $r['amount'];
         } else {
             $balance_date = sql2date($r['trans_date']);
             while (date1_greater_date2($balance_date, $date)) {
                 $temp = array();
                 $temp[] = array('v' => (string) $date, 'f' => $date);
                 $temp[] = array('v' => (double) $total, 'f' => number_format2($total, user_price_dec()));
                 $rows[] = array('c' => $temp);
                 $date = add_days($date, 1);
             }
             $total += $r['amount'];
             $temp = array();
             $temp[] = array('v' => (string) $balance_date, 'f' => $balance_date);
             $temp[] = array('v' => (double) $total, 'f' => number_format2($total, user_price_dec()));
             $rows[] = array('c' => $temp);
             $date = $balance_date;
         }
     }
     $end_date = add_days(Today(), $this->days_future);
     while (date1_greater_date2($end_date, $date)) {
         $temp = array();
         $temp[] = array('v' => (string) $date, 'f' => $date);
         $temp[] = array('v' => (double) $total, 'f' => number_format2($total, user_price_dec()));
         $rows[] = array('c' => $temp);
         $last_day++;
         $date = add_days($date, 1);
     }
     $table['rows'] = $rows;
     $jsonTable = json_encode($table);
     $js = "google.load('visualization', '1', {'packages':['corechart','table']});\ngoogle.setOnLoadCallback(drawChart" . $id . ");\nfunction drawChart" . $id . "() {\n  var data = new google.visualization.DataTable(" . $jsonTable . ");\n  var options = {";
     if ($this->graph_type != 'Table') {
         $js .= "height: 300, ";
     }
     $js .= "title: '" . $title . "'\n    };\n  var chart" . $id . " = new google.visualization." . $this->graph_type . "(document.getElementById('widget_div_" . $id . "'));\n  chart" . $id . ".draw(data, options);\n}";
     add_js_source($js);
 }
Esempio n. 11
0
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"] . "&nbsp;&nbsp;&nbsp;" . $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);
    }
}
Esempio n. 12
0
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();
}
$post = stripslashes($_POST["data"]);
$id = json_decode($post);
$page_security = 'SA_DASHBOARDREMINDERS';
$path_to_root = "../..";
include_once $path_to_root . "/includes/session.inc";
include_once $path_to_root . "/modules/dashboard/includes/dashboard_db.inc";
add_access_extensions();
$myrow = get_dashboard_reminder($id);
$role_id = $myrow["role_id"];
$next_date = sql2date($myrow["next_date"]);
$description = $myrow["description"];
$frequency = $myrow["frequency"];
$param = $myrow["param"];
$data = json_decode(html_entity_decode($param));
$occurrence = intval(coalesce($data, 'occurence', '1'));
switch ($frequency) {
    case 'daily':
        $next_date = add_days($next_date, 1);
        break;
    case 'weekly':
        $next_date = add_days($next_date, 7 * $occurrence);
        break;
    case 'monthly':
        $next_date = add_months($next_date, $occurrence);
        break;
    case 'yearly':
        $next_date = add_months($next_date, 12);
        break;
}
update_dashboard_reminder($id, $role_id, $next_date, $description, $frequency, $param);
echo "success";
Esempio n. 14
0
function display_trial_balance($type, $typename)
{
    global $path_to_root;
    global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
    $printtitle = 0;
    //Flag for printing type name
    $k = 0;
    //$accounts = get_gl_accounts();
    //Get Accounts directly under this group/type
    $accounts = get_gl_accounts(null, null, $type);
    $begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']);
    //$begin = begin_fiscalyear();
    if (date1_greater_date2($begin, $_POST['TransFromDate'])) {
        $begin = $_POST['TransFromDate'];
    }
    $begin = add_days($begin, -1);
    while ($account = db_fetch($accounts)) {
        //Print Type Title if it has atleast one non-zero account
        if ($type == 3502) {
            continue;
        }
        if (!$printtitle) {
            start_row("class='inquirybg' style='font-weight:bold'");
            label_cell(_("Group") . " - " . $type . " - " . $typename, "colspan=8");
            end_row();
            $printtitle = 1;
        }
        $prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false);
        $curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
        $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
        if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) {
            continue;
        }
        alt_table_row_color($k);
        $url = "<a href='{$path_to_root}/gl/inquiry/gl_account_inquiry.php?TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "&Dimension=" . $_POST["Dimension"] . "&Dimension2=" . $_POST["Dimension2"] . "'>" . $account["account_code"] . "</a>";
        label_cell($url);
        label_cell($account["account_name"]);
        if (check_value('Balance')) {
            display_debit_or_credit_cells($prev['balance']);
            display_debit_or_credit_cells($curr['balance']);
            display_debit_or_credit_cells($tot['balance']);
        } else {
            amount_cell($prev['debit']);
            amount_cell($prev['credit']);
            amount_cell($curr['debit']);
            amount_cell($curr['credit']);
            amount_cell($tot['debit']);
            amount_cell($tot['credit']);
            $pdeb += $prev['debit'];
            $pcre += $prev['credit'];
            $cdeb += $curr['debit'];
            $ccre += $curr['credit'];
            $tdeb += $tot['debit'];
            $tcre += $tot['credit'];
        }
        $pbal += $prev['balance'];
        $cbal += $curr['balance'];
        $tbal += $tot['balance'];
        end_row();
    }
    //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) {
            start_row("class='inquirybg' style='font-weight:bold'");
            label_cell(_("Group") . " - " . $type . " - " . $typename, "colspan=8");
            end_row();
            $printtitle = 1;
        }
        display_trial_balance($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')');
    }
}
Esempio n. 15
0
function display_trial_balance($type, $typename)
{
    global $path_to_root, $clear_trial_balance_opening;
    global $k, $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
    $printtitle = 0;
    //Flag for printing type name
    $k = 0;
    //$accounts = get_gl_accounts();
    //Get Accounts directly under this group/type
    $accounts = get_gl_accounts(null, null, $type);
    $begin = get_fiscalyear_begin_for_date($_POST['TransFromDate']);
    //$begin = begin_fiscalyear();
    if (date1_greater_date2($begin, $_POST['TransFromDate'])) {
        $begin = $_POST['TransFromDate'];
    }
    $begin = add_days($begin, -1);
    while ($account = db_fetch($accounts)) {
        //Print Type Title if it has atleast one non-zero account
        if (!$printtitle) {
            start_row("class='inquirybg' style='font-weight:bold'");
            label_cell(_("Group") . " - " . $type . " - " . $typename, "colspan=8");
            end_row();
            $printtitle = 1;
        }
        // FA doesn't really clear the closed year, therefore the brought forward balance includes all the transactions from the past, even though the balance is null.
        // If we want to remove the balanced part for the past years, this option removes the common part from from the prev and tot figures.
        if (@$clear_trial_balance_opening) {
            $open = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $begin, false, true);
            $offset = min($open['debit'], $open['credit']);
        } else {
            $offset = 0;
        }
        $prev = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransFromDate'], false, false);
        $curr = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $_POST['TransFromDate'], $_POST['TransToDate'], true, true);
        $tot = get_balance($account["account_code"], $_POST['Dimension'], $_POST['Dimension2'], $begin, $_POST['TransToDate'], false, true);
        if (check_value("NoZero") && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) {
            continue;
        }
        alt_table_row_color($k);
        $url = "<a href='{$path_to_root}/gl/inquiry/gl_account_inquiry.php?TransFromDate=" . $_POST["TransFromDate"] . "&TransToDate=" . $_POST["TransToDate"] . "&account=" . $account["account_code"] . "&Dimension=" . $_POST["Dimension"] . "&Dimension2=" . $_POST["Dimension2"] . "'>" . $account["account_code"] . "</a>";
        label_cell($url);
        label_cell($account["account_name"]);
        if (check_value('Balance')) {
            display_debit_or_credit_cells($prev['balance']);
            display_debit_or_credit_cells($curr['balance']);
            display_debit_or_credit_cells($tot['balance']);
        } else {
            amount_cell($prev['debit'] - $offset);
            amount_cell($prev['credit'] - $offset);
            amount_cell($curr['debit']);
            amount_cell($curr['credit']);
            amount_cell($tot['debit'] - $offset);
            amount_cell($tot['credit'] - $offset);
            $pdeb += $prev['debit'];
            $pcre += $prev['credit'];
            $cdeb += $curr['debit'];
            $ccre += $curr['credit'];
            $tdeb += $tot['debit'];
            $tcre += $tot['credit'];
        }
        $pbal += $prev['balance'];
        $cbal += $curr['balance'];
        $tbal += $tot['balance'];
        end_row();
    }
    //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) {
            start_row("class='inquirybg' style='font-weight:bold'");
            label_cell(_("Group") . " - " . $type . " - " . $typename, "colspan=8");
            end_row();
            $printtitle = 1;
        }
        display_trial_balance($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')');
    }
}
Esempio n. 16
0
function display_type($type, $typename, &$dec, &$rep, $from, $to, $zero, $balances, $dimension, $dimension2)
{
    global $pdeb, $pcre, $cdeb, $ccre, $tdeb, $tcre, $pbal, $cbal, $tbal;
    $printtitle = 0;
    //Flag for printing type name
    //Get Accounts directly under this group/type
    $accounts = get_gl_accounts(null, null, $type);
    $begin = get_fiscalyear_begin_for_date($from);
    if (date1_greater_date2($begin, $from)) {
        $begin = $from;
    }
    $begin = add_days($begin, -1);
    while ($account = db_fetch($accounts)) {
        //Print Type Title if it has atleast one non-zero account
        if (!$printtitle) {
            $rep->row -= 4;
            $rep->TextCol(0, 8, _("Group") . " - " . $type . " - " . $typename);
            $printtitle = 1;
            $rep->row -= 4;
            $rep->Line($rep->row);
            $rep->NewLine();
        }
        $prev = get_balance($account["account_code"], $dimension, $dimension2, $begin, $from, false, false);
        $curr = get_balance($account["account_code"], $dimension, $dimension2, $from, $to, true, true);
        $tot = get_balance($account["account_code"], $dimension, $dimension2, $begin, $to, false, true);
        if ($zero == 0 && !$prev['balance'] && !$curr['balance'] && !$tot['balance']) {
            continue;
        }
        $rep->TextCol(0, 1, $account['account_code']);
        $rep->TextCol(1, 2, $account['account_name']);
        if ($balances != 0) {
            if ($prev['balance'] >= 0.0) {
                $rep->AmountCol(2, 3, $prev['balance'], $dec);
            } else {
                $rep->AmountCol(3, 4, abs($prev['balance']), $dec);
            }
            if ($curr['balance'] >= 0.0) {
                $rep->AmountCol(4, 5, $curr['balance'], $dec);
            } else {
                $rep->AmountCol(5, 6, abs($curr['balance']), $dec);
            }
            if ($tot['balance'] >= 0.0) {
                $rep->AmountCol(6, 7, $tot['balance'], $dec);
            } else {
                $rep->AmountCol(7, 8, abs($tot['balance']), $dec);
            }
        } else {
            $rep->AmountCol(2, 3, $prev['debit'], $dec);
            $rep->AmountCol(3, 4, $prev['credit'], $dec);
            $rep->AmountCol(4, 5, $curr['debit'], $dec);
            $rep->AmountCol(5, 6, $curr['credit'], $dec);
            $rep->AmountCol(6, 7, $tot['debit'], $dec);
            $rep->AmountCol(7, 8, $tot['credit'], $dec);
            $pdeb += $prev['debit'];
            $pcre += $prev['credit'];
            $cdeb += $curr['debit'];
            $ccre += $curr['credit'];
            $tdeb += $tot['debit'];
            $tcre += $tot['credit'];
        }
        $pbal += $prev['balance'];
        $cbal += $curr['balance'];
        $tbal += $tot['balance'];
        $rep->NewLine();
        if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
            $rep->Line($rep->row - 2);
            $rep->NewPage();
        }
    }
    //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) {
            $rep->row -= 4;
            $rep->TextCol(0, 8, _("Group") . " - " . $type . " - " . $typename);
            $printtitle = 1;
            $rep->row -= 4;
            $rep->Line($rep->row);
            $rep->NewLine();
        }
        display_type($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')', $dec, $rep, $from, $to, $zero, $balances, $dimension, $dimension2);
    }
}
Esempio n. 17
0
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();
}
Esempio n. 18
0
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();
}
Esempio n. 19
0
function process_form()
{
    global $vars, $phpcdb, $phpc_cal, $phpcid, $phpc_script, $phpc_user;
    // When modifying events, this is the value of the checkbox that
    //   determines if the date should change
    $modify_occur = !isset($vars['eid']) || !empty($vars['phpc-modify']);
    if ($modify_occur) {
        $start_ts = get_timestamp("start");
        $end_ts = get_timestamp("end");
        switch ($vars["time-type"]) {
            case 'normal':
                $time_type = 0;
                break;
            case 'full':
                $time_type = 1;
                break;
            case 'tba':
                $time_type = 2;
                break;
            default:
                soft_error(__("Unrecognized Time Type."));
        }
        $duration = $end_ts - $start_ts;
        if ($duration < 0) {
            message(__("An event cannot have an end earlier than its start."));
            return display_form();
        }
    }
    verify_token();
    if (0) {
        permission_error(__('You do not have permission to write to this calendar.'));
    }
    if ($phpc_cal->can_create_readonly() && !empty($vars['readonly'])) {
        $readonly = true;
    } else {
        $readonly = false;
    }
    $catid = empty($vars['catid']) ? false : $vars['catid'];
    if (!isset($vars['eid'])) {
        $modify = false;
        $eid = $phpcdb->create_event($phpcid, $phpc_user->get_uid(), $vars["subject"], $vars["description"], $readonly, $catid);
    } else {
        $modify = true;
        $eid = $vars['eid'];
        $phpcdb->modify_event($eid, $vars['subject'], $vars['description'], $readonly, $catid);
        if ($modify_occur) {
            $phpcdb->delete_occurrences($eid);
        }
    }
    if ($modify_occur) {
        $oid = $phpcdb->create_occurrence($eid, $time_type, $start_ts, $end_ts);
        $occurrences = 1;
        switch ($vars["repeats"]) {
            case "never":
                break;
            case 'daily':
                if (!isset($vars["every-day"])) {
                    soft_error(__("Required field \"every-day\" is not set."));
                }
                $ndays = $vars["every-day"];
                if ($ndays < 1) {
                    soft_error(__("every-day must be greater than 1"));
                }
                $daily_until = get_timestamp("daily-until");
                while ($occurrences <= 730) {
                    $start_ts = add_days($start_ts, $ndays);
                    $end_ts = add_days($end_ts, $ndays);
                    if (days_between($start_ts, $daily_until) < 0) {
                        break;
                    }
                    $phpcdb->create_occurrence($eid, $time_type, $start_ts, $end_ts);
                    $occurrences++;
                }
                break;
            case 'weekly':
                if (!isset($vars["every-week"])) {
                    soft_error(__("Required field \"every-week\" is not set."));
                }
                if ($vars["every-week"] < 1) {
                    soft_error(__("every-week must be greater than 1"));
                }
                $ndays = $vars["every-week"] * 7;
                $weekly_until = get_timestamp("weekly-until");
                while ($occurrences <= 730) {
                    $start_ts = add_days($start_ts, $ndays);
                    $end_ts = add_days($end_ts, $ndays);
                    if (days_between($start_ts, $weekly_until) < 0) {
                        break;
                    }
                    $phpcdb->create_occurrence($eid, $time_type, $start_ts, $end_ts);
                    $occurrences++;
                }
                break;
            case 'monthly':
                if (!isset($vars["every-month"])) {
                    soft_error(__("Required field \"every-month\" is not set."));
                }
                if ($vars["every-month"] < 1) {
                    soft_error(__("every-month must be greater than 1"));
                }
                $nmonths = $vars["every-month"];
                $monthly_until = get_timestamp("monthly-until");
                while ($occurrences <= 730) {
                    $start_ts = add_months($start_ts, $nmonths);
                    $end_ts = add_months($end_ts, $nmonths);
                    if (days_between($start_ts, $monthly_until) < 0) {
                        break;
                    }
                    $phpcdb->create_occurrence($eid, $time_type, $start_ts, $end_ts);
                    $occurrences++;
                }
                break;
            case 'yearly':
                if (!isset($vars["every-year"])) {
                    soft_error(__("Required field \"every-year\" is not set."));
                }
                if ($vars["every-year"] < 1) {
                    soft_error(__("every-month must be greater than 1"));
                }
                $nyears = $vars["every-year"];
                $yearly_until = get_timestamp("yearly-until");
                while ($occurrences <= 730) {
                    $start_ts = add_years($start_ts, $nyears);
                    $end_ts = add_years($end_ts, $nyears);
                    if (days_between($start_ts, $yearly_until) < 0) {
                        break;
                    }
                    $phpcdb->create_occurrence($eid, $time_type, $start_ts, $end_ts);
                    $occurrences++;
                }
                break;
            default:
                soft_error(__("Invalid event type."));
        }
    }
    if ($eid != 0) {
        if ($modify) {
            $message = __("Modified event: ");
        } else {
            $message = __("Created event: ");
        }
        /* before
        return message_redirect(tag($eid, $message,
        					create_event_link('', 'display_event',
        						$eid)), */
        return message_redirect(tag('', $message, create_event_link('', 'display_event', '')), "{$phpc_script}?action=display_event&phpcid={$phpcid}&oid={$oid}");
        /* <-- before last paremeter was &eid=$eid instead of &oid=$oid */
    } else {
        return message_redirect(__('Error submitting event.'), "{$phpc_script}?action=display_month&phpcid={$phpcid}");
    }
}
    label_row(_(" Gross Earning"), $gross, 'style="color:#A86A0B; background-color:#F2F6D5;"', 'style="color:#A86A0B; background-color:#F2F6D5;"');
    table_section(2);
    table_section_title(_("Deduction"));
    label_row(_(" Provident Fund:"), $pf, null, 30, 30);
    label_row(_(" LOP Amount:"), $lop_amount, null, 30, 30);
    label_row(_(" Monthly Amount:"), $staff_loan, null, 30, 30);
    label_row(_(" Other Deduction:"), $tds, null, 30, 30);
    label_row(_(" Total Deductions"), $total_ded, 'style="color:#f55; background-color:#fed;"', 'style="color:#f55; background-color:#fed;"');
    label_row(_(" "), '', null, 30, 30);
    label_row(_(" Net Salary Payable:"), $total_net, 'style="color:#107B0F; background-color:#B7DBC1;"', 'style="color:#107B0F; background-color:#B7DBC1;"');
    end_outer_table(1);
    if (!db_has_employee_payslip($_POST['year'], $_POST['month'], $_POST['empl_id'])) {
        start_table(TABLESTYLE2);
        echo '<tr>';
        $from = Today();
        $from = add_days($from, 1);
        $bal = get_balance_before_for_bank_account(1, $from);
        //echo $trans_no = kv_get_next_trans_no(99) + 1;
        if ($total_net <= $bal) {
            submit_cells('pay_salary', _("Process Payout"), '', _('Show Results'), 'default');
        } else {
            display_warning(" Your Current Account Balance is lower than the payout!.");
        }
        echo '</tr>';
        end_table();
    } else {
        display_warning(" Paid Already!.");
    }
    div_end();
}
end_form();
Esempio n. 21
0
     } else {
         $dim_cols = array();
     }
     $remaining_cols = array(_("Debit"), _("Credit"), _("Memo"));
     $th = array_merge($first_cols, $dim_cols, $remaining_cols);
     table_header($th);
     $k = 0;
 }
 for ($i = 0; $i < $periods; $i++) {
     if ($i > 0) {
         switch ($freq) {
             case 1:
                 $date = add_days($date_, $i * 7);
                 break;
             case 2:
                 $date = add_days($date_, $i * 14);
                 break;
             case 3:
                 $date = add_months($date_, $i * 1);
                 break;
             case 4:
                 $date = add_months($date_, $i * 3);
                 break;
         }
         $am0 = $am;
     }
     if (isset($_POST['go'])) {
         $id = get_next_trans_no(ST_JOURNAL);
         $ref = $Refs->get_next(ST_JOURNAL);
         add_gl_trans(ST_JOURNAL, $id, $date, get_post('acc_act'), 0, 0, $ref, $am0 * -1);
         add_gl_trans(ST_JOURNAL, $id, $date, get_post('res_act'), get_post('dimension_id'), get_post('dimension2_id'), $ref, $am0);
 function bank_balance_row($bank_acc, $parms = '')
 {
     global $path_to_root;
     $to = add_days(Today(), 1);
     $bal = get_balance_before_for_bank_account($bank_acc, $to);
     $this->label_row(_("Bank Balance:"), "<a target='_blank' " . ($bal < 0 ? 'class="redfg"' : '') . "href='{$path_to_root}/gl/inquiry/bank_inquiry.php?bank_account=" . $bank_acc . "'" . " onclick=\"javascript:openWindow(this.href,this.target); return false;\" >&nbsp;" . price_format($bal) . "</a>", $parms);
 }
Esempio n. 23
0
function inventory_movements()
{
    global $path_to_root;
    $from_date = $_POST['PARAM_0'];
    $to_date = $_POST['PARAM_1'];
    $category = $_POST['PARAM_2'];
    $location = $_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 = $orientation ? 'L' : 'P';
    if ($category == ALL_NUMERIC) {
        $category = 0;
    }
    if ($category == 0) {
        $cat = _('All');
    } else {
        $cat = get_category_name($category);
    }
    if ($location == '') {
        $loc = _('All');
    } else {
        $loc = get_location_name($location);
    }
    $cols = array(0, 60, 130, 160, 185, 215, 250, 275, 305, 340, 365, 395, 430, 455, 485, 520);
    $headers = array(_('Category'), _('Description'), _('UOM'), '', '', _('OpeningStock'), '', '', _('StockIn'), '', '', _('Delivery'), '', '', _('ClosingStock'));
    $headers2 = array("", "", "", _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"), _("QTY"), _("Rate"), _("Value"));
    $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right');
    $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from_date, 'to' => $to_date), 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''), 3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
    $rep = new FrontReport(_('Costed Inventory Movements'), "CostedInventoryMovements", user_pagesize(), 8, $orientation);
    if ($orientation == 'L') {
        recalculate_cols($cols);
    }
    $rep->Font();
    $rep->Info($params, $cols, $headers2, $aligns, $cols, $headers, $aligns);
    $rep->NewPage();
    $totval_open = $totval_in = $totval_out = $totval_close = 0;
    $result = fetch_items($category);
    $dec = user_price_dec();
    $catgor = '';
    while ($myrow = db_fetch($result)) {
        if ($catgor != $myrow['description']) {
            $rep->NewLine(2);
            $rep->fontSize += 2;
            $rep->TextCol(0, 3, $myrow['category_id'] . " - " . $myrow['description']);
            $catgor = $myrow['description'];
            $rep->fontSize -= 2;
            $rep->NewLine();
        }
        $rep->NewLine();
        $rep->TextCol(0, 1, $myrow['stock_id']);
        $rep->TextCol(1, 2, $myrow['name']);
        $rep->TextCol(2, 3, $myrow['units']);
        $qoh_start = get_qoh_on_date($myrow['stock_id'], $location, add_days($from_date, -1));
        $qoh_end = get_qoh_on_date($myrow['stock_id'], $location, $to_date);
        $inward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date);
        $outward = trans_qty($myrow['stock_id'], $location, $from_date, $to_date, false);
        $openCost = avg_unit_cost($myrow['stock_id'], $location, $from_date);
        $unitCost = avg_unit_cost($myrow['stock_id'], $location, add_days($to_date, 1));
        $rep->AmountCol(3, 4, $qoh_start, get_qty_dec($myrow['stock_id']));
        $rep->AmountCol(4, 5, $openCost, $dec);
        $openCost *= $qoh_start;
        $totval_open += $openCost;
        $rep->AmountCol(5, 6, $openCost);
        if ($inward > 0) {
            $rep->AmountCol(6, 7, $inward, get_qty_dec($myrow['stock_id']));
            $unitCost_in = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date);
            $rep->AmountCol(7, 8, $unitCost_in, $dec);
            $unitCost_in *= $inward;
            $totval_in += $unitCost_in;
            $rep->AmountCol(8, 9, $unitCost_in);
        }
        if ($outward > 0) {
            $rep->AmountCol(9, 10, $outward, get_qty_dec($myrow['stock_id']));
            $unitCost_out = trans_qty_unit_cost($myrow['stock_id'], $location, $from_date, $to_date, false);
            $rep->AmountCol(10, 11, $unitCost_out, $dec);
            $unitCost_out *= $outward;
            $totval_out += $unitCost_out;
            $rep->AmountCol(11, 12, $unitCost_out);
        }
        $rep->AmountCol(12, 13, $qoh_end, get_qty_dec($myrow['stock_id']));
        $rep->AmountCol(13, 14, $unitCost, $dec);
        $unitCost *= $qoh_end;
        $totval_close += $unitCost;
        $rep->AmountCol(14, 15, $unitCost);
        $rep->NewLine(0, 1);
    }
    $rep->Line($rep->row - 4);
    $rep->NewLine(2);
    $rep->TextCol(0, 1, _("Total"));
    $rep->AmountCol(5, 6, $totval_open);
    $rep->AmountCol(8, 9, $totval_in);
    $rep->AmountCol(11, 12, $totval_out);
    $rep->AmountCol(14, 15, $totval_close);
    $rep->Line($rep->row - 4);
    $rep->End();
}
Esempio n. 24
0
function get_opening_balance($where_clause, $date)
{
    return get_turnover($where_clause, add_days($date, -1));
}
Esempio n. 25
0
function inventory_movements()
{
    global $path_to_root;
    $from_date = $_POST['PARAM_0'];
    $to_date = $_POST['PARAM_1'];
    $category = $_POST['PARAM_2'];
    $location = $_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 = $orientation ? 'L' : 'P';
    if ($category == ALL_NUMERIC) {
        $category = 0;
    }
    if ($category == 0) {
        $cat = _('All');
    } else {
        $cat = get_category_name($category);
    }
    //	if ($location == ALL_TEXT)
    //		$location = '';
    if ($location == '') {
        $loc = _('All');
    } else {
        $loc = get_location_name($location);
    }
    //$cols = array(0, 100, 300, 365, 440, 540, 640, 715);
    $cols = array(0, 60, 220, 240, 310, 380, 450, 520);
    $headers = array(_('Category'), _('Description'), _('UOM'), _('Opening'), _('Quantity In'), _('Quantity Out'), _('Balance'));
    $aligns = array('left', 'left', 'left', 'right', 'right', 'right', 'right');
    $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from_date, 'to' => $to_date), 2 => array('text' => _('Category'), 'from' => $cat, 'to' => ''), 3 => array('text' => _('Location'), 'from' => $loc, 'to' => ''));
    $rep = new FrontReport(_('Inventory Movements'), "InventoryMovements", user_pagesize(), 9, $orientation);
    if ($orientation == 'L') {
        recalculate_cols($cols);
    }
    $rep->Font();
    $rep->Info($params, $cols, $headers, $aligns);
    $rep->NewPage();
    $result = fetch_items($category);
    $catgor = '';
    while ($myrow = db_fetch($result)) {
        if ($catgor != $myrow['description']) {
            $rep->Line($rep->row - $rep->lineHeight);
            $rep->NewLine(2);
            $rep->fontSize += 2;
            $rep->TextCol(0, 3, $myrow['category_id'] . " - " . $myrow['description']);
            $catgor = $myrow['description'];
            $rep->fontSize -= 2;
            $rep->NewLine();
        }
        $rep->NewLine();
        $rep->TextCol(0, 1, $myrow['stock_id']);
        $rep->TextCol(1, 2, $myrow['name']);
        $rep->TextCol(2, 3, $myrow['units']);
        $qoh_start = $inward = $outward = $qoh_end = 0;
        $qoh_start += get_qoh_on_date($myrow['stock_id'], $location, add_days($from_date, -1));
        $qoh_end += get_qoh_on_date($myrow['stock_id'], $location, $to_date);
        $inward += trans_qty($myrow['stock_id'], $location, $from_date, $to_date);
        $outward += trans_qty($myrow['stock_id'], $location, $from_date, $to_date, false);
        $rep->AmountCol(3, 4, $qoh_start, get_qty_dec($myrow['stock_id']));
        $rep->AmountCol(4, 5, $inward, get_qty_dec($myrow['stock_id']));
        $rep->AmountCol(5, 6, $outward, get_qty_dec($myrow['stock_id']));
        $rep->AmountCol(6, 7, $qoh_end, get_qty_dec($myrow['stock_id']));
        $rep->NewLine(0, 1);
    }
    $rep->Line($rep->row - 4);
    $rep->NewLine();
    $rep->End();
}
Esempio n. 26
0
function process_form()
{
    global $vars, $phpcdb, $phpc_script, $phpc_user, $phpc_cal;
    // When modifying events, this is the value of the checkbox that
    //   determines if the date should change
    $modify_occur = !isset($vars['eid']) || !empty($vars['phpc-modify']);
    if ($modify_occur) {
        $start_ts = get_timestamp("start");
        $end_ts = get_timestamp("end");
        switch ($vars["time-type"]) {
            case 'normal':
                $time_type = 0;
                break;
            case 'full':
                $time_type = 1;
                break;
            case 'tba':
                $time_type = 2;
                break;
            default:
                soft_error(__("Unrecognized Time Type."));
        }
        $duration = $end_ts - $start_ts;
        if ($duration < 0) {
            throw new Exception(__("An event cannot have an end earlier than its start."));
        }
    }
    verify_token();
    if (!isset($vars['cid'])) {
        throw new Exception(__("Calendar ID is not set."));
    }
    $cid = $vars['cid'];
    $calendar = $phpcdb->get_calendar($cid);
    if (!$calendar->can_write()) {
        permission_error(__('You do not have permission to write to this calendar.'));
    }
    if ($calendar->can_create_readonly() && !empty($vars['readonly'])) {
        $readonly = true;
    } else {
        $readonly = false;
    }
    $catid = empty($vars['catid']) ? false : $vars['catid'];
    if (!isset($vars['eid'])) {
        $modify = false;
        $eid = $phpcdb->create_event($cid, $phpc_user->get_uid(), $vars["subject"], $vars["description"], $readonly, $catid);
    } else {
        $modify = true;
        $eid = $vars['eid'];
        $phpcdb->modify_event($eid, $vars['subject'], $vars['description'], $readonly, $catid);
        if ($modify_occur) {
            $phpcdb->delete_occurrences($eid);
        }
    }
    foreach ($phpc_cal->get_fields() as $field) {
        $fid = $field['fid'];
        if (empty($vars["phpc-field-{$fid}"])) {
            if ($field['required']) {
                throw new Exception(sprintf(__('Field "%s" is required but was not set.'), $field['name']));
            }
            continue;
        }
        $phpcdb->add_event_field($eid, $fid, $vars["phpc-field-{$fid}"]);
    }
    if ($modify_occur) {
        $occurrences = 0;
        $n = 1;
        $until = $start_ts;
        switch ($vars['repeats']) {
            case 'daily':
                check_input("every-day");
                $n = $vars["every-day"];
                $until = get_timestamp("daily-until");
                break;
            case 'weekly':
                check_input("every-week");
                $n = $vars["every-week"] * 7;
                $until = get_timestamp("weekly-until");
                break;
            case 'monthly':
                check_input("every-month");
                $n = $vars["every-month"];
                $until = get_timestamp("monthly-until");
                break;
            case 'yearly':
                check_input("every-year");
                $n = $vars["every-year"];
                $until = get_timestamp("yearly-until");
                break;
        }
        if ($n < 1) {
            soft_error(__('Increment must be 1 or greater.'));
        }
        while ($occurrences <= 730 && days_between($start_ts, $until) >= 0) {
            $oid = $phpcdb->create_occurrence($eid, $time_type, $start_ts, $end_ts);
            $occurrences++;
            switch ($vars["repeats"]) {
                case 'daily':
                case 'weekly':
                    $start_ts = add_days($start_ts, $n);
                    $end_ts = add_days($end_ts, $n);
                    break;
                case 'monthly':
                    $start_ts = add_months($start_ts, $n);
                    $end_ts = add_months($end_ts, $n);
                    break;
                case 'yearly':
                    $start_ts = add_years($start_ts, $n);
                    $end_ts = add_years($end_ts, $n);
                    break;
                default:
                    break 2;
            }
        }
    }
    if ($eid != 0) {
        if ($modify) {
            $message = __("Modified event: ");
        } else {
            $message = __("Created event: ");
        }
        return message_redirect(tag('', $message, create_event_link($eid, 'display_event', $eid)), "{$phpc_script}?action=display_event&eid={$eid}");
    } else {
        return message_redirect(__('Error submitting event.'), "{$phpc_script}?action=display_month&phpcid={$cid}");
    }
}