function print_annual_balance_breakdown_detail() { global $path_to_root, $date_system; $dim = get_company_pref('use_dimension'); $dimension = $dimension2 = 0; if ($dim == 2) { $date = $_POST['PARAM_0']; $dimension = $_POST['PARAM_1']; $dimension2 = $_POST['PARAM_2']; $comments = $_POST['PARAM_3']; $destination = $_POST['PARAM_4']; } else { if ($dim == 1) { $date = $_POST['PARAM_0']; $dimension = $_POST['PARAM_1']; $comments = $_POST['PARAM_3']; $destination = $_POST['PARAM_4']; } else { $date = $_POST['PARAM_0']; $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"; } $title = _("Annual Balance Breakdown - Detailed"); $output_filename = "AnnualBalanceBreakDownDetail"; $fontsize = 7; $page_size = user_pagesize(); $page_orientation = 'L'; $margins = array('top' => 30, 'bottom' => 34, 'left' => 16, 'right' => 10); $excelColWidthFactor = 5; $rep = new FrontReport($title, $output_filename, $page_size, $fontsize, $page_orientation, $margins, $excelColWidthFactor); $enddate = end_month($date); $dec = user_price_dec(); // Lay out the columns for this report //$cols2 = array(0, 70, 127, 184, 232, 280, 328, 376, 424, 472, 520, 568, 616, 664, 712, 760); //-------------0--1---2----3----4----5----6----7----8----9----10---11---12---13---14---15- $cols2 = array(0 => 0, 70); $endline = $rep->endLine - 20; $wi = ($endline - $cols2[1]) / 12; // 12 amount columns for ($i = 2; $i < 15; $i++) { $cols2[$i] = $cols2[$i - 1] + $wi; } $cols = $cols2; //---------------------------------------------------------------------------------------- $aligns2 = array('left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right'); $headers2 = array(); //$cols = array(0, 70, 127, 184, 232, 280, 328, 376, 424, 472, 520, 568, 616, 664, 712, 760); //-------------0--1---2----3----4----5----6----7----8----9----10---11---12---13---14---15- //---------------------------------------------------------------------------------------- $aligns = array('left', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right', 'right'); $headers = array(); $date = begin_month($date); $date = add_months($date, -11); list($da, $mo, $yr) = explode_date_to_dmy($date); if ($date_system == 1) { list($yr, $mo, $da) = jalali_to_gregorian($yr, $mo, $da); } elseif ($date_system == 2) { list($yr, $mo, $da) = islamic_to_gregorian($yr, $mo, $da); } $headers2[0] = 'Account'; $headers[0] = ''; for ($i = 0; $i < 12; $i++) { $header_row[$i] = $rep->DatePrettyPrint($date, 0, 1); // Wrap at space between month & year $wrap_point = strpos($header_row[$i], ' '); if ($wrap_point) { $headers2[] = substr($header_row[$i], 0, $wrap_point); $headers[] = substr($header_row[$i], $wrap_point + 1); } else { $headers2[] = ''; $headers[] = $header_row[$i]; } $date = add_months($date, 1); } /* $header_row[] = "Fiscal Year Begin"; $header_row[] = "Fiscal YTD"; for ($i = 12; $i < 14; $i++) { $wrapped_header_text = $rep->TextWrapCalc($header_row[$i], $cols[$i+2] - $cols[$i+1], true); $headers2[] = trim($wrapped_header_text[0]); $headers[] = trim($wrapped_header_text[1]); } */ if ($dim == 2) { $params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate)), 2 => array('text' => '', 'from' => '', 'to' => ''), 3 => array('text' => '', 'from' => '', 'to' => ''), 4 => array('text' => _("Dimension 1"), 'from' => get_dimension_string($dimension), 'to' => ''), 5 => array('text' => _("Dimension 2"), 'from' => get_dimension_string($dimension2), 'to' => '')); } else { if ($dim == 1) { $params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate)), 2 => array('text' => '', 'from' => '', 'to' => ''), 3 => array('text' => _('Dimension'), 'from' => get_dimension_string($dimension), 'to' => '')); } else { $params = array(0 => $comments, 1 => array('text' => _("Report Period"), 'from' => '', 'to' => $rep->DatePrettyPrint($enddate))); } } // Company logo setting $companylogoenable = true; // Footer Settings $footerenable = true; $footertext = _('For Management Purposes Only'); $rep->Font(); $rep->SetFillColor(240, 240, 240); $rep->scaleLogoWidth = true; $rep->lineHeight = 8; $rep->SetCellPadding(4); $rep->Info($params, $cols, $headers, $aligns, $cols2, $headers2, $aligns2, $companylogoenable, $footerenable, $footertext); $rep->SetHeaderType('Header3'); $rep->NewPage(); $rep->SetDrawColor(0, 0, 0); $rep->SetLineWidth(0.1); $sales = array(1 => 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0); $classresult = get_account_classes(false, 1); while ($class = db_fetch($classresult)) { $ctotal = array(1 => 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0); $convert = get_class_type_convert($class["ctype"]); //Print Class Name $rep->NewLine(); $oldcMargin = $rep->GetCellPadding(); $rep->SetCellPadding(0); $oldFontSize = $rep->fontSize; $rep->fontSize = 12; $rep->Font('b'); $rep->TextCol(0, 5, $class["class_name"]); $rep->Font(); $rep->fontSize = $oldFontSize; $rep->SetCellPadding($oldcMargin); $rep->NewLine(); //Get Account groups/types under this group/type with no parents $typeresult = get_account_types(false, $class['cid'], -1); while ($accounttype = db_fetch($typeresult)) { $classtotal = display_type($accounttype["id"], $accounttype["name"], $yr, $mo, $convert, $dec, $rep, $dimension, $dimension2); for ($i = 1; $i <= 12; $i++) { $ctotal[$i] += $classtotal[$i]; } } //Print Class Summary $rep->row += 5; $rep->Line($rep->row - 3); $rep->NewLine(); $rep->Font('b'); $oldcMargin = $rep->GetCellPadding(); $rep->SetCellPadding(0); $fill = 0; $rep->TextCol(0, 1, _('Total') . " " . $class["class_name"], 0, 4, 0, $fill, NULL, 1); $rep->SetCellPadding($oldcMargin); for ($i = 1; $i <= 12; $i++) { $rep->AmountCol2($i, $i + 1, $ctotal[$i] * $convert, $dec, 0, 4, 0, $fill, NULL, 1, true); $sales[$i] += $ctotal[$i]; } $rep->Font(); $rep->NewLine(2); } $rep->Font('bold'); $oldcMargin = $rep->GetCellPadding(); $rep->SetCellPadding(0); $rep->TextCol(0, 1, _('Net Assets (Liabilities)'), 0, 4, 0, $fill, NULL, 1); $rep->SetCellPadding($oldcMargin); for ($i = 1; $i <= 12; $i++) { $rep->AmountCol2($i, $i + 1, $sales[$i] * -1, $dec, 0, 4, 0, $fill, NULL, 1, true); } $rep->Font(); $rep->NewLine(); $rep->Line($rep->row); $rep->NewLine(2); $calc = array(1 => 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0); $total = array(1 => 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0); $classresult = get_account_classes(false, 0); while ($class = db_fetch($classresult)) { $convert = get_class_type_convert($class["ctype"]); //Print Class Name $oldcMargin = $rep->GetCellPadding(); $rep->SetCellPadding(0); $rep->Font('b'); $rep->TextCol(0, 1, _("Total ") . $class["class_name"], 0, 4, 0, $fill, NULL, 1); $rep->SetCellPadding($oldcMargin); $typeresult = get_account_types(false, $class['cid']); while ($accounttype = db_fetch($typeresult)) { $result = get_gl_accounts(null, null, $accounttype['id']); while ($account = db_fetch($result)) { $bal = getPeriods($yr, $mo, $account["account_code"], $dimension, $dimension2); $balance = array(1 => $bal['per01'], $bal['per02'], $bal['per03'], $bal['per04'], $bal['per05'], $bal['per06'], $bal['per07'], $bal['per08'], $bal['per09'], $bal['per10'], $bal['per11'], $bal['per12']); for ($i = 1; $i <= 12; $i++) { $total[$i] += $balance[$i]; } } } for ($i = 1; $i <= 12; $i++) { $rep->AmountCol2($i, $i + 1, $total[$i] * $convert, $dec, 0, 4, 0, $fill, NULL, 1, true); $calc[$i] += $total[$i]; $total[$i] = 0; } $rep->NewLine(2); } $oldcMargin = $rep->GetCellPadding(); $rep->SetCellPadding(0); $rep->TextCol(0, 1, _('Total Profit/Loss'), 0, 4, 0, $fill, NULL, 1); $rep->SetCellPadding($oldcMargin); for ($i = 1; $i <= 12; $i++) { $rep->AmountCol2($i, $i + 1, -$calc[$i], $dec, 0, 4, 0, $fill, NULL, 1, true); // no convert } $rep->Font(); $rep->End(); }