function print_bank_transactions() { global $path_to_root, $systypes_array; $acc = $_POST['PARAM_0']; $from = $_POST['PARAM_1']; $to = $_POST['PARAM_2']; $comments = $_POST['PARAM_3']; $destination = $_POST['PARAM_4']; if ($destination) { include_once $path_to_root . "/reporting/includes/excel_report.inc"; } else { include_once $path_to_root . "/reporting/includes/pdf_report.inc"; } $rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize(), 9, "L"); $dec = user_price_dec(); $cols = array(0, 90, 110, 170, 225, 450, 500, 550, 600, 660, 700); $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'center', 'left'); $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'), _('Debit'), _('Credit'), _('Balance'), _('Reco Date'), _('Narration')); $account = get_bank_account($acc); $act = $account['bank_account_name'] . " - " . $account['bank_curr_code'] . " - " . $account['bank_account_number']; $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Bank Account'), 'from' => $act, 'to' => '')); $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->NewPage(); $prev_balance = get_bank_balance_to($from, $account["id"]); $trans = get_bank_transactions($from, $to, $account['id']); $rows = db_num_rows($trans); if ($prev_balance != 0.0 || $rows != 0) { $rep->Font('bold'); $rep->TextCol(0, 3, $act); $rep->TextCol(3, 5, _('Opening Balance')); if ($prev_balance > 0.0) { $rep->AmountCol(5, 6, abs($prev_balance), $dec); } else { $rep->AmountCol(6, 7, abs($prev_balance), $dec); } $rep->Font(); $total = $prev_balance; $rep->NewLine(2); if ($rows > 0) { // Keep a running total as we loop through // the transactions. $total_debit = $total_credit = 0; while ($myrow = db_fetch($trans)) { $total += $myrow['amount']; $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]); $rep->TextCol(1, 2, $myrow['trans_no']); $rep->TextCol(2, 3, $myrow['ref']); $rep->DateCol(3, 4, $myrow["trans_date"], true); $rep->TextCol(4, 5, payment_person_name($myrow["person_type_id"], $myrow["person_id"], false)); if ($myrow['amount'] > 0.0) { $rep->AmountCol(5, 6, abs($myrow['amount']), $dec); $total_debit += abs($myrow['amount']); } else { $rep->AmountCol(6, 7, abs($myrow['amount']), $dec); $total_credit += abs($myrow['amount']); } $rep->AmountCol(7, 8, $total, $dec); if ($myrow["reconciled"] && $myrow["reconciled"] != '0000-00-00') { $rep->DateCol(8, 9, $myrow["reconciled"], true); } $rep->TextCol(9, 10, $myrow['memo_']); $rep->NewLine(); if ($rep->row < $rep->bottomMargin + $rep->lineHeight) { $rep->Line($rep->row - 2); $rep->NewPage(); } } $rep->NewLine(); } // Print totals for the debit and credit columns. $rep->TextCol(3, 5, _("Total Debit / Credit")); $rep->AmountCol(5, 6, $total_debit, $dec); $rep->AmountCol(6, 7, $total_credit, $dec); $rep->NewLine(2); $rep->Font('bold'); $rep->TextCol(3, 5, _("Ending Balance")); if ($total > 0.0) { $rep->AmountCol(5, 6, abs($total), $dec); } else { $rep->AmountCol(6, 7, abs($total), $dec); } $rep->Font(); $rep->NewLine(2); // Print the difference between starting and ending balances. $net_change = $total - $prev_balance; $rep->TextCol(3, 5, _("Net Change")); if ($total > 0.0) { $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True); } else { $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True); } $rep->Font(); $rep->NewLine(2); // Calculate Bank Balance as per reco $date = date2sql($to); $sql = "SELECT SUM(IF(reconciled<='{$date}' AND reconciled !='0000-00-00', amount, 0)) as reconciled,\n\t\t\t\t SUM(amount) as books_total\n\t\t\tFROM " . TB_PREF . "bank_trans trans\n\t\t\tWHERE bank_act=" . db_escape($account['id']) . "\n\t\t\tAND trans_date <= '{$date}'"; // ." AND trans.reconciled IS NOT NULL"; //display_notification($sql); $t_result = db_query($sql, "Cannot retrieve reconciliation data"); if ($t_row = db_fetch($t_result)) { $books_total = $t_row['books_total']; $reconciled = $t_row['reconciled']; } $difference = $books_total - $reconciled; // Bank Balance (by Reco) $rep->Font('bold'); $rep->TextCol(3, 5, _("Bank Balance")); if ($reconciled > 0.0) { $rep->AmountCol(5, 6, abs($reconciled), $dec); } else { $rep->AmountCol(6, 7, abs($reconciled), $dec); } $rep->Font(); $rep->NewLine(2); // Reco Difference $rep->Font('bold'); $rep->TextCol(3, 5, _("Difference")); if ($difference > 0.0) { $rep->AmountCol(5, 6, abs($difference), $dec); } else { $rep->AmountCol(6, 7, abs($difference), $dec); } $rep->Font(); $rep->NewLine(2); $rep->Line($rep->row - $rep->lineHeight + 4); $rep->NewLine(2, 1); } $rep->End(); }
function print_bank_transactions() { global $path_to_root, $systypes_array; $acc = $_POST['PARAM_0']; $from = $_POST['PARAM_1']; $to = $_POST['PARAM_2']; $zero = $_POST['PARAM_3']; $comments = $_POST['PARAM_4']; $orientation = $_POST['PARAM_5']; $destination = $_POST['PARAM_6']; if ($destination) { include_once $path_to_root . "/reporting/includes/excel_report.inc"; } else { include_once $path_to_root . "/reporting/includes/pdf_report.inc"; } $orientation = $orientation ? 'L' : 'P'; $rep = new FrontReport(_('Bank Statement'), "BankStatement", user_pagesize(), 9, $orientation); $dec = user_price_dec(); $cols = array(0, 90, 110, 170, 225, 350, 400, 460, 520); $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right'); $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'), _('Debit'), _('Credit'), _('Balance')); $account = get_bank_account($acc); $act = $account['bank_account_name'] . " - " . $account['bank_curr_code'] . " - " . $account['bank_account_number']; $params = array(0 => $comments, 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => _('Bank Account'), 'from' => $act, 'to' => '')); if ($orientation == 'L') { recalculate_cols($cols); } $rep->Font(); $rep->Info($params, $cols, $headers, $aligns); $rep->NewPage(); $prev_balance = get_bank_balance_to($from, $account["id"]); $trans = get_bank_transactions($from, $to, $account['id']); $rows = db_num_rows($trans); if ($prev_balance != 0.0 || $rows != 0) { $rep->Font('bold'); $rep->TextCol(0, 3, $act); $rep->TextCol(3, 5, _('Opening Balance')); if ($prev_balance > 0.0) { $rep->AmountCol(5, 6, abs($prev_balance), $dec); } else { $rep->AmountCol(6, 7, abs($prev_balance), $dec); } $rep->Font(); $total = $prev_balance; $rep->NewLine(2); $total_debit = $total_credit = 0; if ($rows > 0) { // Keep a running total as we loop through // the transactions. while ($myrow = db_fetch($trans)) { if ($zero == 0 && $myrow['amount'] == 0.0) { continue; } $total += $myrow['amount']; $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]); $rep->TextCol(1, 2, $myrow['trans_no']); $rep->TextCol(2, 3, $myrow['ref']); $rep->DateCol(3, 4, $myrow["trans_date"], true); $rep->TextCol(4, 5, payment_person_name($myrow["person_type_id"], $myrow["person_id"], false)); if ($myrow['amount'] > 0.0) { $rep->AmountCol(5, 6, abs($myrow['amount']), $dec); $total_debit += abs($myrow['amount']); } else { $rep->AmountCol(6, 7, abs($myrow['amount']), $dec); $total_credit += abs($myrow['amount']); } $rep->AmountCol(7, 8, $total, $dec); $rep->NewLine(); if ($rep->row < $rep->bottomMargin + $rep->lineHeight) { $rep->Line($rep->row - 2); $rep->NewPage(); } } $rep->NewLine(); } // Print totals for the debit and credit columns. $rep->TextCol(3, 5, _("Total Debit / Credit")); $rep->AmountCol(5, 6, $total_debit, $dec); $rep->AmountCol(6, 7, $total_credit, $dec); $rep->NewLine(2); $rep->Font('bold'); $rep->TextCol(3, 5, _("Ending Balance")); if ($total > 0.0) { $rep->AmountCol(5, 6, abs($total), $dec); } else { $rep->AmountCol(6, 7, abs($total), $dec); } $rep->Font(); $rep->Line($rep->row - $rep->lineHeight + 4); $rep->NewLine(2, 1); // Print the difference between starting and ending balances. $net_change = $total - $prev_balance; $rep->TextCol(3, 5, _("Net Change")); if ($total > 0.0) { $rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True); } else { $rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True); } } $rep->End(); }