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<?php
/**********************************************************************
Copyright (C) FrontAccounting, LLC.
Released under the terms of the GNU General Public License, GPL,
as published by the Free Software Foundation, either version 3
of the License, or (at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.
See the License here <http://www.gnu.org/licenses/gpl-3.0.html>.
***********************************************************************/
$page_security = 'SA_BANKREP';
// ----------------------------------------------------------------
// $ Revision: 2.0 $
// Creator: Joe Hunt
// date_: 2005-05-19
// Title: Bank Accounts Transactions
// ----------------------------------------------------------------
$path_to_root="..";
include_once($path_to_root . "/includes/session.inc");
include_once($path_to_root . "/includes/date_functions.inc");
include_once($path_to_root . "/includes/data_checks.inc");
include_once($path_to_root . "/gl/includes/gl_db.inc");
//----------------------------------------------------------------------------------------------------
print_bank_transactions();
//----------------------------------------------------------------------------------------------------
function get_bank_balance_to($to, $account)
{
$to = date2sql($to);
$sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
AND trans_date < '$to'";
$result = db_query($sql, "The starting balance on hand could not be calculated");
$row = db_fetch_row($result);
return $row[0];
}
function get_bank_transactions($from, $to, $account)
{
$from = date2sql($from);
$to = date2sql($to);
$sql = "SELECT ".TB_PREF."bank_trans.* FROM ".TB_PREF."bank_trans
WHERE ".TB_PREF."bank_trans.bank_act = '$account'
AND trans_date >= '$from'
AND trans_date <= '$to'
ORDER BY trans_date,".TB_PREF."bank_trans.id";
return db_query($sql,"The transactions for '$account' could not be retrieved");
}
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());
$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' => ''));
$rep->Font();
$rep->Info($params, $cols, $headers, $aligns);
$rep->Header();
$prev_balance = get_bank_balance_to($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);
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
{
$rep->Line($rep->row - 2);
$rep->Header();
}
}
$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();
}
?>
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