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 can_process()
{
if (!check_num('po_over_receive', 0, 100)) {
display_error(_("The delivery over-receive allowance must be between 0 and 100."));
set_focus('po_over_receive');
return false;
}
if (!check_num('po_over_charge', 0, 100)) {
display_error(_("The invoice over-charge allowance must be between 0 and 100."));
set_focus('po_over_charge');
return false;
}
if (!check_num('past_due_days', 0, 100)) {
display_error(_("The past due days interval allowance must be between 0 and 100."));
set_focus('past_due_days');
return false;
}
$grn_act = get_company_pref('grn_clearing_act');
if (get_post('grn_clearing_act') != $grn_act && db_num_rows(get_grn_items(0, '', true))) {
display_error(_("Before GRN Clearing Account can be changed all GRNs have to be invoiced"));
$_POST['grn_clearing_act'] = $grn_act;
set_focus('grn_clearing_account');
return false;
}
if (!is_account_balancesheet(get_post('retained_earnings_act')) || is_account_balancesheet(get_post('profit_loss_year_act'))) {
display_error(_("The Retained Earnings Account should be a Balance Account or the Profit and Loss Year Account should be an Expense Account (preferred the last one in the Expense Class)"));
return false;
}
return true;
}
function print_Chart_of_Accounts()
{
global $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$showbalance = $_REQUEST['PARAM_0'];
$comments = $_REQUEST['PARAM_1'];
$dec = 0;
$cols = array(0, 50, 300, 425, 500);
$headers = array(tr('Account'), tr('Account Name'), tr('Account Code'), tr('Balance'));
$aligns = array('left', 'left', 'left', 'right');
$params = array(0 => $comments);
$rep = new FrontReport(tr('Chart of Accounts'), "ChartOfAccounts.pdf", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$classname = '';
$group = '';
$accounts = get_gl_accounts_all();
while ($account = db_fetch($accounts)) {
if ($showbalance == 1) {
$begin = begin_fiscalyear();
if (is_account_balancesheet($account["account_code"])) {
$begin = "";
}
$balance = get_gl_trans_from_to($begin, ToDay(), $account["account_code"], 0);
}
if ($account['AccountTypeName'] != $group) {
if ($classname != '') {
$rep->row -= 4;
}
if ($account['AccountClassName'] != $classname) {
$rep->Font('bold');
$rep->TextCol(0, 4, $account['AccountClassName']);
$rep->Font();
$rep->row -= $rep->lineHeight + 4;
}
$group = $account['AccountTypeName'];
$rep->TextCol(0, 4, $account['AccountTypeName']);
//$rep->Line($rep->row - 4);
$rep->row -= $rep->lineHeight + 4;
}
$classname = $account['AccountClassName'];
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $account['account_name']);
$rep->TextCol(2, 3, $account['account_code2']);
if ($showbalance == 1) {
$rep->TextCol(3, 4, number_format2($balance, $dec));
}
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + 3 * $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->Header();
}
}
$rep->Line($rep->row);
$rep->End();
}
function display_type($type, $typename, &$dec, &$rep, $showbalance, $level)
{
$printtitle = 0;
//Flag for printing type name
//Get Accounts directly under this group/type
$result = get_gl_accounts(null, null, $type);
while ($account = db_fetch($result)) {
//Print Type Title if it has atleast one non-zero account
if (!$printtitle) {
$prefix = '';
for ($sp = 1; $sp <= $level; $sp++) {
$prefix .= ' ';
}
$printtitle = 1;
$rep->row -= 4;
$rep->TextCol(0, 1, $type);
$rep->TextCol(1, 4, $prefix . $typename);
$rep->row -= 4;
$rep->Line($rep->row);
$rep->NewLine();
}
if ($showbalance == 1) {
$begin = begin_fiscalyear();
if (is_account_balancesheet($account["account_code"])) {
$begin = "";
}
$balance = get_gl_trans_from_to($begin, ToDay(), $account["account_code"], 0);
}
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $prefix . $account['account_name']);
$rep->TextCol(2, 3, $account['account_code2']);
if ($showbalance == 1) {
$rep->AmountCol(3, 4, $balance, $dec);
}
$rep->NewLine();
}
//Get Account groups/types under this group/type
$result = get_account_types(false, false, $type);
while ($accounttype = db_fetch($result)) {
//Print Type Title if has sub types and not previously printed
if (!$printtitle) {
$printtitle = 1;
$rep->row -= 4;
$rep->TextCol(0, 1, $type);
$rep->TextCol(1, 4, $typename);
$rep->row -= 4;
$rep->Line($rep->row);
$rep->NewLine();
}
$nextlevel = $level + 1;
display_type($accounttype["id"], $accounttype["name"] . ' (' . $typename . ')', $dec, $rep, $showbalance, $nextlevel);
}
}
function 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();
}
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);
}
}
function print_trial_balance()
{
global $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_REQUEST['PARAM_0'];
$to = $_REQUEST['PARAM_1'];
$zero = $_REQUEST['PARAM_2'];
if ($dim == 2) {
$dimension = $_REQUEST['PARAM_3'];
$dimension2 = $_REQUEST['PARAM_4'];
$comments = $_REQUEST['PARAM_5'];
} else {
if ($dim == 1) {
$dimension = $_REQUEST['PARAM_3'];
$comments = $_REQUEST['PARAM_4'];
} else {
$comments = $_REQUEST['PARAM_3'];
}
}
$dec = user_price_dec();
$cols2 = array(0, 50, 230, 330, 430, 530);
//-------------0--1---2----3----4----5--
$headers2 = array('', '', tr('Brought Forward'), tr('This Period'), tr('Balance'));
$aligns2 = array('left', 'left', 'left', 'left', 'left');
$cols = array(0, 50, 200, 250, 300, 350, 400, 450, 500, 550);
//------------0--1---2----3----4----5----6----7----8----9--
$headers = array(tr('Account'), tr('Account Name'), tr('Debit'), tr('Credit'), tr('Debit'), tr('Credit'), tr('Debit'), tr('Credit'));
$aligns = array('left', 'left', 'right', 'right', 'right', 'right', 'right', 'right');
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 3 => array('text' => tr('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to));
}
}
$rep = new FrontReport(tr('Trial Balance'), "TrialBalance.pdf", user_pagesize());
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2);
$rep->Header();
$accounts = get_gl_accounts();
while ($account = db_fetch($accounts)) {
if (is_account_balancesheet($account["account_code"])) {
$begin = "";
} else {
if ($from < $begin) {
$begin = add_days($from, -1);
} else {
$begin = add_days(begin_fiscalyear(), -1);
}
}
$prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
$curr_balance = get_gl_trans_from_to($from, $to, $account["account_code"], $dimension, $dimension2);
if ($zero == 0 && !$prev_balance && !$curr_balance) {
continue;
}
$rep->TextCol(0, 1, $account['account_code']);
$rep->TextCol(1, 2, $account['account_name']);
if ($prev_balance > 0.0) {
$rep->TextCol(2, 3, number_format2(abs($prev_balance), $dec));
} else {
$rep->TextCol(3, 4, number_format2(abs($prev_balance), $dec));
}
if ($curr_balance > 0.0) {
$rep->TextCol(4, 5, number_format2(abs($curr_balance), $dec));
} else {
$rep->TextCol(5, 6, number_format2(abs($curr_balance), $dec));
}
if ($curr_balance + $prev_balance > 0.0) {
$rep->TextCol(6, 7, number_format2(abs($curr_balance + $prev_balance), $dec));
} else {
$rep->TextCol(7, 8, number_format2(abs($curr_balance + $prev_balance), $dec));
}
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->Header();
}
}
$rep->Line($rep->row);
$rep->End();
}
function show_results()
{
global $path_to_root, $table_style;
if (!isset($_POST["account"]) || $_POST["account"] == "") {
return;
}
$act_name = get_gl_account_name($_POST["account"]);
$dim = get_company_pref('use_dimension');
/*Now get the transactions */
if (!isset($_POST['Dimension'])) {
$_POST['Dimension'] = 0;
}
if (!isset($_POST['Dimension2'])) {
$_POST['Dimension2'] = 0;
}
$result = get_gl_transactions($_POST['TransFromDate'], $_POST['TransToDate'], -1, $_POST["account"], $_POST['Dimension'], $_POST['Dimension2']);
$colspan = $dim == 2 ? "6" : ($dim == 1 ? "5" : "4");
//echo "\nDimension =". $_POST['Dimension'];
display_heading($_POST["account"] . " " . $act_name);
start_table($table_style);
if ($dim == 2) {
$th = array(tr("Type"), tr("#"), tr("Date"), tr("Dimension") . " 1", tr("Dimension") . " 2", tr("Person/Item"), tr("Debit"), tr("Credit"), tr("Balance"), tr("Memo"));
} else {
if ($dim == 1) {
$th = array(tr("Type"), tr("#"), tr("Date"), tr("Dimension"), tr("Person/Item"), tr("Debit"), tr("Credit"), tr("Balance"), tr("Memo"));
} else {
$th = array(tr("Type"), tr("#"), tr("Date"), tr("Person/Item"), tr("Debit"), tr("Credit"), tr("Balance"), tr("Memo"));
}
}
table_header($th);
if (is_account_balancesheet($_POST["account"])) {
$begin = "";
} else {
$begin = begin_fiscalyear();
if ($_POST['TransFromDate'] < $begin) {
$begin = $_POST['TransFromDate'];
}
$begin = add_days($begin, -1);
}
$bfw = get_gl_balance_from_to($begin, $_POST['TransFromDate'], $_POST["account"], $_POST['Dimension'], $_POST['Dimension2']);
start_row("class='inquirybg'");
label_cell("<b>" . tr("Opening Balance") . " - " . $_POST['TransFromDate'] . "</b>", "colspan={$colspan}");
display_debit_or_credit_cells($bfw);
label_cell("");
end_row();
//$running_total =0;
$running_total = $bfw;
$j = 1;
$k = 0;
//row colour counter
while ($myrow = db_fetch($result)) {
alt_table_row_color($k);
$running_total += $myrow["amount"];
$trandate = sql2date($myrow["tran_date"]);
label_cell(systypes::name($myrow["type"]));
label_cell(get_gl_view_str($myrow["type"], $myrow["type_no"], $myrow["type_no"], true));
label_cell($trandate);
if ($dim >= 1) {
label_cell(get_dimension_string($myrow['dimension_id'], true));
}
if ($dim > 1) {
label_cell(get_dimension_string($myrow['dimension2_id'], true));
}
label_cell(payment_person_types::person_name($myrow["person_type_id"], $myrow["person_id"]));
display_debit_or_credit_cells($myrow["amount"]);
amount_cell($running_total);
label_cell($myrow['memo_']);
end_row();
$j++;
if ($j == 12) {
$j = 1;
table_header($th);
}
}
//end of while loop
start_row("class='inquirybg'");
label_cell("<b>" . tr("Ending Balance") . " - " . $_POST['TransToDate'] . "</b>", "colspan={$colspan}");
display_debit_or_credit_cells($running_total);
label_cell("");
end_row();
end_table(2);
if (db_num_rows($result) == 0) {
display_note(tr("No general ledger transactions have been created for this account on the selected dates."), 0, 1);
}
}
function print_GL_transactions()
{
global $path_to_root;
include_once $path_to_root . "reporting/includes/pdf_report.inc";
$rep = new FrontReport(tr('GL Account Transactions'), "GLAccountTransactions.pdf", user_pagesize());
$dim = get_company_pref('use_dimension');
$dimension = $dimension2 = 0;
$from = $_REQUEST['PARAM_0'];
$to = $_REQUEST['PARAM_1'];
$fromacc = $_REQUEST['PARAM_2'];
$toacc = $_REQUEST['PARAM_3'];
if ($dim == 2) {
$dimension = $_REQUEST['PARAM_4'];
$dimension2 = $_REQUEST['PARAM_5'];
$comments = $_REQUEST['PARAM_6'];
} else {
if ($dim == 1) {
$dimension = $_REQUEST['PARAM_4'];
$comments = $_REQUEST['PARAM_5'];
} else {
$comments = $_REQUEST['PARAM_4'];
}
}
$dec = user_price_dec();
$cols = array(0, 70, 90, 140, 210, 280, 340, 400, 450, 510, 570);
//------------0--1---2---3----4----5----6----7----8----9----10-------
//-----------------------dim1-dim2-----------------------------------
//-----------------------dim1----------------------------------------
//-------------------------------------------------------------------
$aligns = array('left', 'left', 'left', 'left', 'left', 'left', 'right', 'right', 'right');
if ($dim == 2) {
$headers = array(tr('Type'), tr('#'), tr('Date'), tr('Dimension') . " 1", tr('Dimension') . " 2", tr('Person/Item'), tr('Debit'), tr('Credit'), tr('Balance'));
} else {
if ($dim == 1) {
$headers = array(tr('Type'), tr('#'), tr('Date'), tr('Dimension'), "", tr('Person/Item'), tr('Debit'), tr('Credit'), tr('Balance'));
} else {
$headers = array(tr('Type'), tr('#'), tr('Date'), "", "", tr('Person/Item'), tr('Debit'), tr('Credit'), tr('Balance'));
}
}
if ($dim == 2) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Accounts'), 'from' => $fromacc, 'to' => $toacc), 3 => array('text' => tr('Dimension') . " 1", 'from' => get_dimension_string($dimension), 'to' => ''), 4 => array('text' => tr('Dimension') . " 2", 'from' => get_dimension_string($dimension2), 'to' => ''));
} else {
if ($dim == 1) {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Accounts'), 'from' => $fromacc, 'to' => $toacc), 3 => array('text' => tr('Dimension'), 'from' => get_dimension_string($dimension), 'to' => ''));
} else {
$params = array(0 => $comments, 1 => array('text' => tr('Period'), 'from' => $from, 'to' => $to), 2 => array('text' => tr('Accounts'), 'from' => $fromacc, 'to' => $toacc));
}
}
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$accounts = get_gl_accounts($fromacc, $toacc);
while ($account = db_fetch($accounts)) {
if (is_account_balancesheet($account["account_code"])) {
$begin = "";
} else {
if ($from < $begin) {
$begin = add_days($from, -1);
} else {
$begin = add_days(begin_fiscalyear(), -1);
}
}
$prev_balance = get_gl_balance_from_to($begin, $from, $account["account_code"], $dimension, $dimension2);
$trans = get_gl_transactions($from, $to, -1, $account['account_code'], $dimension, $dimension2);
$rows = db_num_rows($trans);
if ($prev_balance == 0.0 && $rows == 0) {
continue;
}
$rep->Font('bold');
$rep->TextCol(0, 3, $account['account_code'] . " " . $account['account_name']);
$rep->TextCol(3, 5, tr('Opening Balance'));
if ($prev_balance > 0.0) {
$rep->TextCol(6, 7, number_format2(abs($prev_balance), $dec));
} else {
$rep->TextCol(7, 8, number_format2(abs($prev_balance), $dec));
}
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
if ($rows > 0) {
while ($myrow = db_fetch($trans)) {
$total += $myrow['amount'];
$rep->TextCol(0, 1, systypes::name($myrow["type"]));
$rep->TextCol(1, 2, $myrow['type_no']);
$rep->TextCol(2, 3, sql2date($myrow["tran_date"]));
if ($dim >= 1) {
$rep->TextCol(3, 4, get_dimension_string($myrow['dimension_id']));
}
if ($dim > 1) {
$rep->TextCol(4, 5, get_dimension_string($myrow['dimension2_id']));
}
$rep->TextCol(5, 6, payment_person_types::person_name($myrow["person_type_id"], $myrow["person_id"], false));
if ($myrow['amount'] > 0.0) {
$rep->TextCol(6, 7, number_format2(abs($myrow['amount']), $dec));
} else {
$rep->TextCol(7, 8, number_format2(abs($myrow['amount']), $dec));
}
$rep->TextCol(8, 9, number_format2($total, $dec));
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight) {
$rep->Line($rep->row - 2);
$rep->Header();
}
}
$rep->NewLine();
}
$rep->Font('bold');
$rep->TextCol(3, 5, tr("Ending Balance"));
if ($total > 0.0) {
$rep->TextCol(6, 7, number_format2(abs($total), $dec));
} else {
$rep->TextCol(7, 8, number_format2(abs($total), $dec));
}
$rep->Font();
$rep->Line($rep->row - $rep->lineHeight + 4);
$rep->NewLine(2, 1);
}
$rep->End();
}
function print_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();
}
