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GLProfit_Loss.php
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GLProfit_Loss.php
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<?php
// GLProfit_Loss.php
// Shows the profit and loss of the company for the range of periods entered.
/*
Info about financial statements: IAS 1 - Presentation of Financial Statements.
Parameters:
PeriodFrom: Select the beginning of the reporting period.
PeriodTo: Select the end of the reporting period.
Period: Select a period instead of using the beginning and end of the reporting period.
{ ShowBudget: Check this box to show the budget for the period. Not used in this script.}
ShowDetail: Check this box to show all accounts instead a summary.
ShowZeroBalance: Check this box to show all accounts including those with zero balance.
NewReport: Click this button to start a new report.
IsIncluded: Parameter to indicate that a script is included within another.
*/
// BEGIN: Functions division ===================================================
// END: Functions division =====================================================
// BEGIN: Procedure division ===================================================
if(!isset($IsIncluded)) {// Runs normally if this script is NOT included in another.
include('includes/session.php');
}
$Title = _('Profit and Loss');
$Title2 = _('Statement of Comprehensive Income');// Name as IAS.
$ViewTopic= 'GeneralLedger';
$BookMark = 'ProfitAndLoss';
include_once('includes/SQL_CommonFunctions.inc');
include_once('includes/AccountSectionsDef.php'); // This loads the $Sections variable
// Merges gets into posts:
if(isset($_GET['PeriodFrom'])) {
$_POST['PeriodFrom'] = $_GET['PeriodFrom'];
}
if(isset($_GET['PeriodTo'])) {
$_POST['PeriodTo'] = $_GET['PeriodTo'];
}
// Sets PeriodFrom and PeriodTo from Period:
if($_POST['Period'] != '') {
$_POST['PeriodFrom'] = ReportPeriod($_POST['Period'], 'From');
$_POST['PeriodTo'] = ReportPeriod($_POST['Period'], 'To');
}
// Validates the data submitted in the form:
if($_POST['PeriodFrom'] > $_POST['PeriodTo']) {
// The beginning is after the end.
$_POST['NewReport'] = 'on';
prnMsg(_('The beginning of the period should be before or equal to the end of the period. Please reselect the reporting period.'), 'error');
}
if($_POST['PeriodTo']-$_POST['PeriodFrom']+1 > 12) {
// The reporting period is greater than 12 months.
$_POST['NewReport'] = 'on';
prnMsg(_('The period should be 12 months or less in duration. Please select an alternative period range.'), 'error');
}
// Main code:
if (!isset($_POST['PeriodFrom']) OR !isset($_POST['PeriodTo']) OR $_POST['NewReport']) {
// If PeriodFrom or PeriodTo are NOT set or it is a NewReport, shows a parameters input form:
if(!isset($IsIncluded)) {// Runs normally if this script is NOT included in another.
include('includes/header.php');
}
echo '<p class="page_title_text"><img alt="" src="', $RootPath, '/css/', $Theme, '/images/printer.png" title="', // Icon image.
$Title2, '" /> ', // Icon title.
$Title, '</p>';// Page title.
fShowPageHelp(// Shows the page help text if $_SESSION['ShowFieldHelp'] is TRUE or is not set
_('Profit and loss statement (P&L), also called an Income Statement, or Statement of Operations, this is the statement that indicates how the revenue (money received from the sale of products and services before expenses are taken out, also known as the "top line") is transformed into the net income (the result after all revenues and expenses have been accounted for, also known as the "bottom line").') . '<br />' .
_('The purpose of the income statement is to show whether the company made or lost money during the period being reported.') . '<br />' .
_('The P&L represents a period of time. This contrasts with the Balance Sheet, which represents a single moment in time.') . '<br />' .
_('webERP is an "accrual" based system (not a "cash based" system). Accrual systems include items when they are invoiced to the customer, and when expenses are owed based on the supplier invoice date.'));// Function fShowPageHelp() in ~/includes/MiscFunctions.php
echo // Shows a form to input the report parameters:
'<form action="', htmlspecialchars($_SERVER['PHP_SELF'], ENT_QUOTES, 'UTF-8'), '" method="post">',
'<input name="FormID" type="hidden" value="', $_SESSION['FormID'], '" />',
// Input table:
'<table class="selection">',
// Content of the body of the input table:
// Select period from:
'<tr>',
'<td><label for="PeriodFrom">', _('Select period from'), '</label></td>
<td><select id="PeriodFrom" name="PeriodFrom" required="required">';
$Periods = DB_query('SELECT periodno, lastdate_in_period FROM periods ORDER BY periodno DESC');
if (Date('m') > $_SESSION['YearEnd']) {
/*Dates in SQL format */
$DefaultFromDate = Date ('Y-m-d', Mktime(0,0,0, $_SESSION['YearEnd'] + 2,0,Date('Y')));
$FromDate = Date($_SESSION['DefaultDateFormat'], Mktime(0,0,0, $_SESSION['YearEnd'] + 2,0,Date('Y')));
} else {
$DefaultFromDate = Date ('Y-m-d', Mktime(0,0,0, $_SESSION['YearEnd'] + 2,0,Date('Y')-1));
$FromDate = Date($_SESSION['DefaultDateFormat'], Mktime(0,0,0, $_SESSION['YearEnd'] + 2,0,Date('Y')-1));
}
$period = GetPeriod($FromDate);
while ($MyRow=DB_fetch_array($Periods)) {
if(isset($_POST['PeriodFrom']) AND $_POST['PeriodFrom']!='') {
if( $_POST['PeriodFrom']== $MyRow['periodno']) {
echo '<option selected="selected" value="' . $MyRow['periodno'] . '">' .MonthAndYearFromSQLDate($MyRow['lastdate_in_period']) . '</option>';
} else {
echo '<option value="' . $MyRow['periodno'] . '">' . MonthAndYearFromSQLDate($MyRow['lastdate_in_period']) . '</option>';
}
} else {
if($MyRow['lastdate_in_period']== $DefaultFromDate) {
echo '<option selected="selected" value="' . $MyRow['periodno'] . '">' . MonthAndYearFromSQLDate($MyRow['lastdate_in_period']) . '</option>';
} else {
echo '<option value="' . $MyRow['periodno'] . '">' . MonthAndYearFromSQLDate($MyRow['lastdate_in_period']) . '</option>';
}
}
}
echo '</select>', fShowFieldHelp(_('Select the beginning of the reporting period')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>',
// Select period to:
'<tr>',
'<td><label for="PeriodTo">', _('Select period to'), '</label></td>
<td><select id="PeriodTo" name="PeriodTo" required="required">';
if(!isset($_POST['PeriodTo'])) {
$_POST['PeriodTo'] = GetPeriod(date($_SESSION['DefaultDateFormat']));
}
DB_data_seek($Periods, 0);
while($MyRow = DB_fetch_array($Periods)) {
echo '<option',($MyRow['periodno'] == $_POST['PeriodTo'] ? ' selected="selected"' : '' ), ' value="', $MyRow['periodno'], '">', MonthAndYearFromSQLDate($MyRow['lastdate_in_period']), '</option>';
}
echo '</select>', fShowFieldHelp(_('Select the end of the reporting period')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>';
// OR Select period:
if(!isset($_POST['Period'])) {
$_POST['Period'] = '';
}
echo '<tr>
<td>
<h3>', _('OR'), '</h3>
</td>
</tr>
<tr>
<td>', _('Select Period'), '</td>
<td>', ReportPeriodList($_POST['Period'], array('l', 't')), fShowFieldHelp(_('Select a period instead of using the beginning and end of the reporting period.')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>';
echo '<tr>
<td><label for="ShowDetail">', _('Detail or summary'), '</label></td>
<td><select name="ShowDetail">
<option value="Summary">' . _('Summary') . '</option>
<option selected="selected" value="Detailed">' . _('All Accounts') . '</option>
</select>
</td>
</tr>',
// Show accounts with zero balance:
'<tr>',
'<td><label for="ShowZeroBalance">', _('Show accounts with zero balance'), '</label></td>
<td><input',(isset($_POST['ShowZeroBalance']) && $_POST['ShowZeroBalance'] ? ' checked="checked"' : ''), ' id="ShowZeroBalance" name="ShowZeroBalance" type="checkbox">', // "Checked" if ShowZeroBalance is set AND it is TRUE.
fShowFieldHelp(_('Check this box to show all accounts including those with zero balance')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>',
'</table>',
'<br />',
'<div class="centre noprint">', // Form buttons:
'<button name="ShowBalanceSheet" type="submit" value="', _('Show on Screen (HTML)'), '">
<img alt="" src="', $RootPath, '/css/', $Theme, '/images/reports.png" /> ', _('Show on Screen (HTML)'), '</button>', // "Show on Screen (HTML)" button.
'<button name="PrintPDF" type="submit" value="', _('Produce PDF Report'), '">
<img alt="" src="', $RootPath, '/css/', $Theme, '/images/pdf.png" /> ', _('Produce PDF Report'), '</button>', // "Produce PDF Report" button.
'<button onclick="window.location=\'index.php?Application=GL\'" type="button">
<img alt="" src="', $RootPath, '/css/', $Theme, '/images/return.svg" /> ', _('Return'), '</button>', // "Return" button.
'</div>',
'</form>';
/*Now do the posting while the user is thinking about the period to select */
include('includes/GLPostings.inc');
} else if (isset($_POST['PrintPDF'])) {
include('includes/PDFStarter.php');
$pdf->addInfo('Title', _('Profit and Loss'));
$pdf->addInfo('Subject', _('Profit and Loss'));
$PageNumber = 0;
$FontSize = 10;
$line_height = 12;
$NumberOfMonths = $_POST['PeriodTo'] - $_POST['PeriodFrom'] + 1;
if ($NumberOfMonths > 12) {
include('includes/header.php');
echo '<p>';
prnMsg(_('A period up to 12 months in duration can be specified') . ' - ' . _('the system automatically shows a comparative for the same period from the previous year') . ' - ' . _('it cannot do this if a period of more than 12 months is specified') . '. ' . _('Please select an alternative period range'),'error');
include('includes/footer.php');
exit;
}
$SQL = "SELECT lastdate_in_period FROM periods WHERE periodno='" . $_POST['PeriodTo'] . "'";
$PrdResult = DB_query($SQL);
$MyRow = DB_fetch_row($PrdResult);
$PeriodToDate = MonthAndYearFromSQLDate($MyRow[0]);
$SQL = "SELECT accountgroups.sectioninaccounts,
accountgroups.groupname,
accountgroups.parentgroupname,
chartdetails.accountcode ,
chartmaster.accountname,
Sum(CASE WHEN chartdetails.period='" . $_POST['PeriodFrom'] . "' THEN chartdetails.bfwd ELSE 0 END) AS firstprdbfwd,
Sum(CASE WHEN chartdetails.period='" . $_POST['PeriodFrom'] . "' THEN chartdetails.bfwdbudget ELSE 0 END) AS firstprdbudgetbfwd,
Sum(CASE WHEN chartdetails.period='" . $_POST['PeriodTo'] . "' THEN chartdetails.bfwd + chartdetails.actual ELSE 0 END) AS lastprdcfwd,
Sum(CASE WHEN chartdetails.period='" . ($_POST['PeriodFrom'] - 12) . "' THEN chartdetails.bfwd ELSE 0 END) AS lyfirstprdbfwd,
Sum(CASE WHEN chartdetails.period='" . ($_POST['PeriodTo']-12) . "' THEN chartdetails.bfwd + chartdetails.actual ELSE 0 END) AS lylastprdcfwd,
Sum(CASE WHEN chartdetails.period='" . $_POST['PeriodTo'] . "' THEN chartdetails.bfwdbudget + chartdetails.budget ELSE 0 END) AS lastprdbudgetcfwd
FROM chartmaster
INNER JOIN accountgroups ON chartmaster.group_ = accountgroups.groupname
INNER JOIN chartdetails ON chartmaster.accountcode= chartdetails.accountcode
INNER JOIN glaccountusers ON glaccountusers.accountcode=chartmaster.accountcode AND glaccountusers.userid='" . $_SESSION['UserID'] . "' AND glaccountusers.canview=1
WHERE accountgroups.pandl=1
GROUP BY accountgroups.sectioninaccounts,
accountgroups.groupname,
accountgroups.parentgroupname,
chartdetails.accountcode,
chartmaster.accountname,
accountgroups.sequenceintb
ORDER BY accountgroups.sectioninaccounts,
accountgroups.sequenceintb,
accountgroups.groupname,
chartdetails.accountcode";
$AccountsResult = DB_query($SQL);
if (DB_error_no() != 0) {
$Title = _('Profit and Loss') . ' - ' . _('Problem Report') . '....';
include('includes/header.php');
prnMsg( _('No general ledger accounts were returned by the SQL because') . ' - ' . DB_error_msg() );
echo '<br /><a href="' .$RootPath, '/index.php">' . _('Back to the menu'). '</a>';
if ($debug == 1) {
echo '<br />' . $SQL;
}
include('includes/footer.php');
exit;
}
if (DB_num_rows($AccountsResult)==0) {
$Title = _('Print Profit and Loss Error');
include('includes/header.php');
echo '<br />';
prnMsg( _('There were no entries to print out for the selections specified'),'warn' );
echo '<br /><a href="'. $RootPath, '/index.php">' . _('Back to the menu'). '</a>';
include('includes/footer.php');
exit;
}
include('includes/PDFProfitAndLossPageHeader.inc');
$Section = '';
$SectionPrdActual = 0;
$SectionPrdBudget = 0;
$SectionPrdLY = 0;
$ActGrp = '';
$ParentGroups = array();
$Level = 0;
$ParentGroups[$Level]='';
$GrpPrdActual = array(0);
$GrpPrdBudget = array(0);
$GrpPrdLY = array(0);
$TotalIncomeActual = 0;
$TotalIncomeBudget = 0;
$TotalIncomeLY = 0;
$PeriodProfitLossActual = 0;
$PeriodProfitLossBudget = 0;
$PeriodProfitLossLY = 0;
while ($MyRow = DB_fetch_array($AccountsResult)) {
// Print heading if at end of page
if ($YPos < ($Bottom_Margin)) {
include('includes/PDFProfitAndLossPageHeader.inc');
}
if ($MyRow['groupname'] != $ActGrp) {
if ($ActGrp != '') {
if ($MyRow['parentgroupname']!= $ActGrp) {
while ($MyRow['groupname']!= $ParentGroups[$Level] AND $Level>0) {
if ($_POST['ShowDetail'] == 'Detailed') {
$ActGrpLabel = $ParentGroups[$Level] . ' ' . _('total');
} else {
$ActGrpLabel = $ParentGroups[$Level];
}
if ($Section == 1) { /*Income */
$LeftOvers = $pdf->addTextWrap($Left_Margin +($Level*10),$YPos,200 -($Level*10),$FontSize,$ActGrpLabel);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(-$GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(-$GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(-$GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
} else { /*Costs */
$LeftOvers = $pdf->addTextWrap($Left_Margin +($Level*10),$YPos,200 -($Level*10),$FontSize,$ActGrpLabel);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
}
$GrpPrdLY[$Level] = 0;
$GrpPrdActual[$Level] = 0;
$GrpPrdBudget[$Level] = 0;
$ParentGroups[$Level] ='';
$Level--;
// Print heading if at end of page
if ($YPos < ($Bottom_Margin + (2*$line_height))) {
include('includes/PDFProfitAndLossPageHeader.inc');
}
} //end of loop
//still need to print out the group total for the same level
if ($_POST['ShowDetail'] == 'Detailed') {
$ActGrpLabel = $ParentGroups[$Level] . ' ' . _('total');
} else {
$ActGrpLabel = $ParentGroups[$Level];
}
if ($Section == 1) { /*Income */
$LeftOvers = $pdf->addTextWrap($Left_Margin +($Level*10),$YPos,200 -($Level*10),$FontSize,$ActGrpLabel); $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(-$GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(-$GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(-$GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
} else { /*Costs */
$LeftOvers = $pdf->addTextWrap($Left_Margin +($Level*10),$YPos,200 -($Level*10),$FontSize,$ActGrpLabel);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
}
$GrpPrdLY[$Level] = 0;
$GrpPrdActual[$Level] = 0;
$GrpPrdBudget[$Level] = 0;
$ParentGroups[$Level] ='';
}
}
}
// Print heading if at end of page
if ($YPos < ($Bottom_Margin +(2 * $line_height))) {
include('includes/PDFProfitAndLossPageHeader.inc');
}
if ($MyRow['sectioninaccounts'] != $Section) {
$pdf->setFont('','B');
$FontSize =10;
if ($Section != '') {
$pdf->line($Left_Margin+310, $YPos+$line_height,$Left_Margin+500, $YPos+$line_height);
$pdf->line($Left_Margin+310, $YPos,$Left_Margin+500, $YPos);
if ($Section == 1) { /*Income*/
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,200,$FontSize,$Sections[$Section]);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(-$SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(-$SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(-$SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
$TotalIncomeActual = -$SectionPrdActual;
$TotalIncomeBudget = -$SectionPrdBudget;
$TotalIncomeLY = -$SectionPrdLY;
} else {
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,200,$FontSize,$Sections[$Section]);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
}
if ($Section == 2) { /*Cost of Sales - need sub total for Gross Profit*/
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,200,$FontSize,_('Gross Profit'));
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($TotalIncomeActual - $SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($TotalIncomeBudget - $SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($TotalIncomeLY - $SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$pdf->line($Left_Margin+310, $YPos+$line_height,$Left_Margin+500, $YPos+$line_height);
$pdf->line($Left_Margin+310, $YPos,$Left_Margin+500, $YPos);
$YPos -= (2 * $line_height);
if ($TotalIncomeActual != 0) {
$GPPercentActual = 100 *($TotalIncomeActual - $SectionPrdActual) / $TotalIncomeActual;
} else {
$GPPercentActual = 0;
}
if ($TotalIncomeBudget != 0) {
$GPPercentBudget = 100 * ($TotalIncomeBudget - $SectionPrdBudget) / $TotalIncomeBudget;
} else {
$GPPercentBudget = 0;
}
if ($TotalIncomeLY != 0) {
$GPPercentLY = 100 * ($TotalIncomeLY - $SectionPrdLY) / $TotalIncomeLY;
} else {
$GPPercentLY = 0;
}
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,200,$FontSize,_('Gross Profit Percent'));
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($GPPercentActual,1) . '%','right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($GPPercentBudget,1) . '%','right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($GPPercentLY,1). '%','right');
$YPos -= (2 * $line_height);
}
}
$SectionPrdLY = 0;
$SectionPrdActual = 0;
$SectionPrdBudget = 0;
$Section = $MyRow['sectioninaccounts'];
if ($_POST['ShowDetail'] == 'Detailed') {
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,200,$FontSize,$Sections[$MyRow['sectioninaccounts']]);
$YPos -= (2 * $line_height);
}
$FontSize =8;
$pdf->setFont('',''); //sets to normal type in the default font
}
if ($MyRow['groupname'] != $ActGrp) {
if ($MyRow['parentgroupname']== $ActGrp AND $ActGrp !='') { //adding another level of nesting
$Level++;
}
$ActGrp = $MyRow['groupname'];
$ParentGroups[$Level]= $ActGrp;
if ($_POST['ShowDetail'] == 'Detailed') {
$FontSize =10;
$pdf->setFont('','B');
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,200,$FontSize,$MyRow['groupname']);
$YPos -= (2 * $line_height);
$FontSize =8;
$pdf->setFont('','');
}
}
$AccountPeriodActual = $MyRow['lastprdcfwd'] - $MyRow['firstprdbfwd'];
$AccountPeriodLY = $MyRow['lylastprdcfwd'] - $MyRow['lyfirstprdbfwd'];
$AccountPeriodBudget = $MyRow['lastprdbudgetcfwd'] - $MyRow['firstprdbudgetbfwd'];
$PeriodProfitLossActual += $AccountPeriodActual;
$PeriodProfitLossBudget += $AccountPeriodBudget;
$PeriodProfitLossLY += $AccountPeriodLY;
for ($i=0;$i<= $Level;$i++) {
if (!isset($GrpPrdLY[$i])) {
$GrpPrdLY[$i]=0;
}
$GrpPrdLY[$i] += $AccountPeriodLY;
if (!isset($GrpPrdActual[$i])) {
$GrpPrdActual[$i]=0;
}
$GrpPrdActual[$i] += $AccountPeriodActual;
if (!isset($GrpPrdBudget[$i])) {
$GrpPrdBudget[$i]=0;
}
$GrpPrdBudget[$i] += $AccountPeriodBudget;
}
$SectionPrdLY += $AccountPeriodLY;
$SectionPrdActual += $AccountPeriodActual;
$SectionPrdBudget += $AccountPeriodBudget;
if ($_POST['ShowDetail'] == 'Detailed') {
if (isset($_POST['ShowZeroBalance']) OR (!isset($_POST['ShowZeroBalance']) AND ($AccountPeriodActual <> 0 OR $AccountPeriodBudget <> 0 OR $AccountPeriodLY <> 0))) { //condition for pdf
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,60,$FontSize,$MyRow['accountcode']);
$LeftOvers = $pdf->addTextWrap($Left_Margin+60,$YPos,190,$FontSize,$MyRow['accountname']);
if ($Section == 1) { /*Income*/
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(-$AccountPeriodActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(-$AccountPeriodBudget, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(-$AccountPeriodLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
} else {
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($AccountPeriodActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($AccountPeriodBudget, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($AccountPeriodLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
}
$YPos -= $line_height;
}
}
}
//end of loop
if ($ActGrp != '') {
if ($MyRow['parentgroupname']!= $ActGrp) {
while ($MyRow['groupname']!= $ParentGroups[$Level] AND $Level>0) {
if ($_POST['ShowDetail'] == 'Detailed') {
$ActGrpLabel = $ParentGroups[$Level] . ' ' . _('total');
} else {
$ActGrpLabel = $ParentGroups[$Level];
}
if ($Section == 1) { /*Income */
$LeftOvers = $pdf->addTextWrap($Left_Margin +($Level*10),$YPos,200 -($Level*10),$FontSize,$ActGrpLabel);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(-$GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(-$GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(-$GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
} else { /*Costs */
$LeftOvers = $pdf->addTextWrap($Left_Margin +($Level*10),$YPos,200 -($Level*10),$FontSize,$ActGrpLabel);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
}
$GrpPrdLY[$Level] = 0;
$GrpPrdActual[$Level] = 0;
$GrpPrdBudget[$Level] = 0;
$ParentGroups[$Level] ='';
$Level--;
// Print heading if at end of page
if ($YPos < ($Bottom_Margin + (2*$line_height))) {
include('includes/PDFProfitAndLossPageHeader.inc');
}
}
//still need to print out the group total for the same level
if ($_POST['ShowDetail'] == 'Detailed') {
$ActGrpLabel = $ParentGroups[$Level] . ' ' . _('total');
} else {
$ActGrpLabel = $ParentGroups[$Level];
}
if ($Section == 1) { /*Income */
$LeftOvers = $pdf->addTextWrap($Left_Margin +($Level*10),$YPos,200 -($Level*10),$FontSize,$ActGrpLabel); $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(-$GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(-$GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(-$GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
} else { /*Costs */
$LeftOvers = $pdf->addTextWrap($Left_Margin +($Level*10),$YPos,200 -($Level*10),$FontSize,$ActGrpLabel);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
}
$GrpPrdLY[$Level] = 0;
$GrpPrdActual[$Level] = 0;
$GrpPrdBudget[$Level] = 0;
$ParentGroups[$Level] ='';
}
}
// Print heading if at end of page
if ($YPos < ($Bottom_Margin + (2*$line_height))) {
include('includes/PDFProfitAndLossPageHeader.inc');
}
if ($Section != '') {
$pdf->setFont('','B');
$pdf->line($Left_Margin+310, $YPos+10,$Left_Margin+500, $YPos+10);
$pdf->line($Left_Margin+310, $YPos,$Left_Margin+500, $YPos);
if ($Section == 1) { /*Income*/
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,200,$FontSize,$Sections[$Section]);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(-$SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(-$SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(-$SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
$TotalIncomeActual = -$SectionPrdActual;
$TotalIncomeBudget = -$SectionPrdBudget;
$TotalIncomeLY = -$SectionPrdLY;
} else {
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,60,$FontSize,$Sections[$Section]);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
}
if ($Section == 2) { /*Cost of Sales - need sub total for Gross Profit*/
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,60,$FontSize,_('Gross Profit'));
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($TotalIncomeActual - $SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($TotalIncomeBudget - $SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($TotalIncomeLY - $SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(100*($TotalIncomeActual - $SectionPrdActual)/$TotalIncomeActual,1) . '%','right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(100*($TotalIncomeBudget - $SectionPrdBudget)/$TotalIncomeBudget,1) . '%','right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(100*($TotalIncomeLY - $SectionPrdLY)/$TotalIncomeLY,1). '%','right');
$YPos -= (2 * $line_height);
}
}
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,60,$FontSize,_('Profit').' - '._('Loss'));
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format(-$PeriodProfitLossActual, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format(-$PeriodProfitLossBudget),'right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format(-$PeriodProfitLossLY, $_SESSION['CompanyRecord']['decimalplaces']),'right');
$YPos -= (2 * $line_height);
if ($TotalIncomeActual != 0) {
$PrdPLPercent = 100 *(-$PeriodProfitLossActual) / $TotalIncomeActual;
} else {
$PrdPLPercent = 0;
}
if ($TotalIncomeBudget != 0) {
$BudgetPLPercent = 100 * (-$PeriodProfitLossBudget) / $TotalIncomeBudget;
} else {
$BudgetPLPercent = 0;
}
if ($TotalIncomeLY != 0) {
$LYPLPercent = 100 * (-$PeriodProfitLossLY) / $TotalIncomeLY;
} else {
$LYPLPercent = 0;
}
$LeftOvers = $pdf->addTextWrap($Left_Margin,$YPos,200,$FontSize,_('Net Profit Percent'));
$LeftOvers = $pdf->addTextWrap($Left_Margin+310,$YPos,70,$FontSize,locale_number_format($PrdPLPercent,1) . '%','right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+370,$YPos,70,$FontSize,locale_number_format($BudgetPLPercent,1) . '%','right');
$LeftOvers = $pdf->addTextWrap($Left_Margin+430,$YPos,70,$FontSize,locale_number_format($LYPLPercent,1). '%','right');
$YPos -= (2 * $line_height);
$pdf->line($Left_Margin+310, $YPos+$line_height,$Left_Margin+500, $YPos+$line_height);
$pdf->line($Left_Margin+310, $YPos,$Left_Margin+500, $YPos);
$pdf->OutputD($_SESSION['DatabaseName'] . '_' .'Income_Statement_' . date('Y-m-d').'.pdf');
$pdf->__destruct();
exit;
} else {
if(!isset($IsIncluded)) {// Runs normally if this script is NOT included in another.
include('includes/header.php');
}
$NumberOfMonths = $_POST['PeriodTo'] - $_POST['PeriodFrom'] + 1;
if ($NumberOfMonths >12) {
echo '<br />';
prnMsg(_('A period up to 12 months in duration can be specified') . ' - ' . _('the system automatically shows a comparative for the same period from the previous year') . ' - ' . _('it cannot do this if a period of more than 12 months is specified') . '. ' . _('Please select an alternative period range'),'error');
include('includes/footer.php');
exit;
}
$SQL = "SELECT lastdate_in_period FROM periods WHERE periodno='" . $_POST['PeriodTo'] . "'";
$PrdResult = DB_query($SQL);
$MyRow = DB_fetch_row($PrdResult);
$PeriodToDate = MonthAndYearFromSQLDate($MyRow[0]);
$SQL = "SELECT
accountgroups.sectioninaccounts,
accountgroups.parentgroupname,
accountgroups.groupname,
chartdetails.accountcode,
chartmaster.accountname,
SUM(CASE WHEN chartdetails.period='" . $_POST['PeriodFrom'] . "' THEN chartdetails.bfwd ELSE 0 END) AS firstprdbfwd,
SUM(CASE WHEN chartdetails.period='" . $_POST['PeriodFrom'] . "' THEN chartdetails.bfwdbudget ELSE 0 END) AS firstprdbudgetbfwd,
SUM(CASE WHEN chartdetails.period='" . $_POST['PeriodTo'] . "' THEN chartdetails.bfwd + chartdetails.actual ELSE 0 END) AS lastprdcfwd,
SUM(CASE WHEN chartdetails.period='" . ($_POST['PeriodFrom'] - 12) . "' THEN chartdetails.bfwd ELSE 0 END) AS lyfirstprdbfwd,
SUM(CASE WHEN chartdetails.period='" . ($_POST['PeriodTo']-12) . "' THEN chartdetails.bfwd + chartdetails.actual ELSE 0 END) AS lylastprdcfwd,
SUM(CASE WHEN chartdetails.period='" . $_POST['PeriodTo'] . "' THEN chartdetails.bfwdbudget + chartdetails.budget ELSE 0 END) AS lastprdbudgetcfwd
FROM chartmaster
INNER JOIN accountgroups ON chartmaster.group_ = accountgroups.groupname
INNER JOIN chartdetails ON chartmaster.accountcode= chartdetails.accountcode
INNER JOIN glaccountusers ON glaccountusers.accountcode=chartmaster.accountcode AND glaccountusers.userid='" . $_SESSION['UserID'] . "' AND glaccountusers.canview=1
WHERE accountgroups.pandl=1
GROUP BY
accountgroups.sectioninaccounts,
accountgroups.parentgroupname,
accountgroups.groupname,
chartdetails.accountcode,
chartmaster.accountname
ORDER BY
accountgroups.sectioninaccounts,
accountgroups.sequenceintb,
accountgroups.groupname,
chartdetails.accountcode";
$AccountsResult = DB_query($SQL,_('No general ledger accounts were returned by the SQL because'),_('The SQL that failed was'));
echo '<div class="sheet">';// Division to identify the report block.
echo '<p class="page_title_text"><img alt="" src="', $RootPath, '/css/', $Theme, '/images/gl.png" title="', // Icon image.
$Title2, '" /> ', // Icon title.
// Page title as IAS1 numerals 10 and 51:
$Title, '<br />', // Page title, reporting statement.
stripslashes($_SESSION['CompanyRecord']['coyname']), '<br />', // Page title, reporting entity.
_('For') . ' ' . $NumberOfMonths . ' ' . _('months to') . ' ' . $PeriodToDate, '<br />'; // Page title, reporting period.
// _('From') . ' ' . $PeriodFromDate? . ' ' . _('to') . ' ' . $PeriodToDate, '<br />'; // Page title, reporting period.
include_once('includes/CurrenciesArray.php');// Array to retrieve currency name.
echo _('All amounts stated in'), ': ', _($CurrencyName[$_SESSION['CompanyRecord']['currencydefault']]), '</p>';// Page title, reporting presentation currency and level of rounding used.
echo '<table class="selection">',
// Content of the header and footer of the output table:
'<thead>
<tr>';
if ($_POST['ShowDetail']=='Detailed') {
echo '<th>', _('Account'), '</th><th>', _('Account Name'), '</th>';
} else { /*summary */
echo '<th colspan="2"> </th>';
}
echo '<th colspan="2">', _('Period Actual'), '</th>
<th colspan="2">', _('Period Budget'), '</th>
<th colspan="2">', _('Last Year'), '</th>
</tr>
<thead><tbody>';// thead used in conjunction with tbody enable scrolling of the table body independently of the header and footer. Also, when printing a large table that spans multiple pages, these elements can enable the table header to be printed at the top of each page.
$Section = '';
$SectionPrdActual= 0;
$SectionPrdBudget= 0;
$SectionPrdLY = 0;
$PeriodProfitLossActual = 0;
$PeriodProfitLossBudget = 0;
$PeriodProfitLossLY = 0;
$ActGrp = '';
$ParentGroups = array();
$Level = 0;
$ParentGroups[$Level] = '';
$GrpPrdActual = array(0);
$GrpPrdBudget = array(0);
$GrpPrdLY = array(0);
$TotalIncomeActual = 0;
$TotalIncomeBudget = 0;
$TotalIncomeLY = 0;
while ($MyRow=DB_fetch_array($AccountsResult)) {
if ($MyRow['groupname']!= $ActGrp) {
if ($MyRow['parentgroupname']!= $ActGrp AND $ActGrp!='') {
while ($MyRow['groupname']!= $ParentGroups[$Level] AND $Level>0) {
if ($_POST['ShowDetail']=='Detailed') {
echo '<tr>
<td colspan="2"></td>
<td colspan="6"><hr /></td>
</tr>';
$ActGrpLabel = str_repeat('___',$Level) . $ParentGroups[$Level] . ' ' . _('total');
} else {
$ActGrpLabel = str_repeat('___',$Level) . $ParentGroups[$Level];
}
if ($Section ==1) { /*Income */
echo '<tr>
<td colspan="2"><h4><i>', $ActGrpLabel, '</i></h4></td>
<td> </td>
<td class="number">', locale_number_format(-$GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
</tr>';
} else { /*Costs */
echo '<tr>
<td colspan="2"><h4><i>', $ActGrpLabel, '</i></h4></td>
<td class="number">', locale_number_format($GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
</tr>';
}
$GrpPrdActual[$Level] = 0;
$GrpPrdBudget[$Level] = 0;
$GrpPrdLY[$Level] = 0;
$ParentGroups[$Level] = '';
$Level--;
}//end while
//still need to print out the old group totals
if ($_POST['ShowDetail']=='Detailed') {
echo '<tr>
<td colspan="2"></td>
<td colspan="6"><hr /></td>
</tr>';
$ActGrpLabel = str_repeat('___',$Level) . $ParentGroups[$Level] . ' ' . _('total');
} else {
$ActGrpLabel = str_repeat('___',$Level) . $ParentGroups[$Level];
}
if ($Section ==1) { /*Income */
echo '<tr>
<td colspan="2"><h4><i>', $ActGrpLabel, '</i></h4></td>
<td> </td>
<td class="number">', locale_number_format(-$GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
</tr>';
} else { /*Costs */
echo '<tr>
<td colspan="2"><h4><i>', $ActGrpLabel, '</i></h4></td>
<td class="number">', locale_number_format($GrpPrdActual[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($GrpPrdBudget[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($GrpPrdLY[$Level], $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
</tr>';
}
$GrpPrdLY[$Level] = 0;
$GrpPrdActual[$Level] = 0;
$GrpPrdBudget[$Level] = 0;
$ParentGroups[$Level] = '';
}
}
if ($MyRow['sectioninaccounts']!= $Section) {
if ($SectionPrdLY+$SectionPrdActual+$SectionPrdBudget !=0) {
if ($Section==1) { /*Income*/
echo '<tr>
<td colspan="3"></td>
<td><hr /></td>
<td> </td>
<td><hr /></td>
<td> </td>
<td><hr /></td>
</tr>',
'<tr style="background-color:#ffffff">
<td colspan="2"><h2>', $Sections[$Section], '</td>
<td> </td>
<td class="number">', locale_number_format(-$SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
</tr>';
$TotalIncomeActual = -$SectionPrdActual;
$TotalIncomeBudget = -$SectionPrdBudget;
$TotalIncomeLY = -$SectionPrdLY;
} else {
echo '<tr>
<td colspan="2"></td>
<td><hr /></td>
<td> </td>
<td><hr /></td>
<td> </td>
<td><hr /></td>
</tr>',
'<tr>
<td colspan="2"><h2>', $Sections[$Section], '</h2></td>
<td> </td>
<td class="number">', locale_number_format($SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
</tr>';
}
if ($Section==2) { /*Cost of Sales - need sub total for Gross Profit*/
echo '<tr>
<td colspan="2"></td>
<td colspan="6"><hr /></td>
</tr>',
'<tr style="background-color:#ffffff">
<td colspan="2"><h2>', _('Gross Profit'), '</h2></td>
<td> </td>
<td class="number">', locale_number_format($TotalIncomeActual - $SectionPrdActual, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($TotalIncomeBudget - $SectionPrdBudget, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($TotalIncomeLY - $SectionPrdLY, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
</tr>';
if ($TotalIncomeActual !=0) {
$GPPercentActual = ($TotalIncomeActual - $SectionPrdActual)/$TotalIncomeActual*100;
} else {
$GPPercentActual = 0;
}
if ($TotalIncomeBudget !=0) {
$GPPercentBudget = ($TotalIncomeBudget - $SectionPrdBudget)/$TotalIncomeBudget*100;
} else {
$GPPercentBudget = 0;
}
if ($TotalIncomeLY !=0) {
$GPPercentLY = ($TotalIncomeLY - $SectionPrdLY)/$TotalIncomeLY*100;
} else {
$GPPercentLY = 0;
}
echo '<tr>
<td colspan="2"></td>
<td colspan="6"><hr /></td>
</tr>',
'<tr style="background-color:#ffffff">
<td colspan="2"><h4><i>', _('Gross Profit Percent'), '</i></h4></td>
<td> </td>
<td class="number"><i>', locale_number_format($GPPercentActual,1), '%</i></td>
<td> </td>
<td class="number"><i>', locale_number_format($GPPercentBudget,1), '%</i></td>
<td> </td>
<td class="number"><i>', locale_number_format($GPPercentLY,1), '%</i></td>
</tr>
<tr><td colspan="6"> </td></tr>';
}
if (($Section!=1) AND ($Section!=2)) {
echo '<tr>
<td colspan="2"></td>
<td colspan="6"><hr /></td>
</tr>',
'<tr style="background-color:#ffffff">
<td colspan="2"><h4><b>', _('Profit').' - '._('Loss'). ' '. _('after'). ' ', $Sections[$Section], '</b></h2></td>
<td> </td>
<td class="number">', locale_number_format(-$PeriodProfitLossActual, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$PeriodProfitLossBudget, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$PeriodProfitLossLY, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
</tr>';
if ($TotalIncomeActual !=0) {
$NPPercentActual = (-$PeriodProfitLossActual)/$TotalIncomeActual*100;
} else {
$NPPercentActual = 0;
}
if ($TotalIncomeBudget !=0) {
$NPPercentBudget = (-$PeriodProfitLossBudget)/$TotalIncomeBudget*100;
} else {
$NPPercentBudget = 0;
}
if ($TotalIncomeLY !=0) {
$NPPercentLY = (-$PeriodProfitLossLY)/$TotalIncomeLY*100;
} else {
$NPPercentLY = 0;
}
echo '<tr style="background-color:#ffffff">
<td colspan="2"><h4><i>', _('P/L Percent after').' ' . $Sections[$Section], '</i></h4></td>
<td> </td>
<td class="number"><i>', locale_number_format($NPPercentActual, 1), '%</i></td>
<td> </td>
<td class="number"><i>', locale_number_format($NPPercentBudget, 1), '%</i></td>
<td> </td>
<td class="number"><i>', locale_number_format($NPPercentLY, 1), '%</i></td>
</tr>
<tr><td colspan="6"> </td></tr>',
'<tr>
<td colspan="2"></td>
<td colspan="6"><hr /></td>
</tr>';
}
}
$SectionPrdActual = 0;
$SectionPrdBudget = 0;
$SectionPrdLY = 0;
$Section = $MyRow['sectioninaccounts'];
if ($_POST['ShowDetail']=='Detailed') {
echo '<tr>
<td colspan="6"><h2><b>', $Sections[$MyRow['sectioninaccounts']], '</b></h2></td>
</tr>';
}
}
if ($MyRow['groupname']!= $ActGrp) {
if ($MyRow['parentgroupname']== $ActGrp AND $ActGrp !='') { //adding another level of nesting
$Level++;
}
$ParentGroups[$Level] = $MyRow['groupname'];
$ActGrp = $MyRow['groupname'];
if ($_POST['ShowDetail']=='Detailed') {
echo '<tr>
<th colspan="8"><b>', $MyRow['groupname'], '</b></th>
</tr>';
}
}
$AccountPeriodActual = $MyRow['lastprdcfwd'] - $MyRow['firstprdbfwd'];
$AccountPeriodBudget = $MyRow['lastprdbudgetcfwd'] - $MyRow['firstprdbudgetbfwd'];
$AccountPeriodLY = $MyRow['lylastprdcfwd'] - $MyRow['lyfirstprdbfwd'];
$PeriodProfitLossActual += $AccountPeriodActual;
$PeriodProfitLossBudget += $AccountPeriodBudget;
$PeriodProfitLossLY += $AccountPeriodLY;
for ($i=0;$i<=$Level;$i++) {
if (!isset($GrpPrdActual[$i])) {$GrpPrdActual[$i]=0;}
$GrpPrdActual[$i] += $AccountPeriodActual;
if (!isset($GrpPrdBudget[$i])) {$GrpPrdBudget[$i]=0;}
$GrpPrdBudget[$i] += $AccountPeriodBudget;
if (!isset($GrpPrdLY[$i])) {$GrpPrdLY[$i]=0;}
$GrpPrdLY[$i] += $AccountPeriodLY;
}
$SectionPrdActual += $AccountPeriodActual;
$SectionPrdBudget += $AccountPeriodBudget;
$SectionPrdLY += $AccountPeriodLY;
if ($_POST['ShowDetail']=='Detailed') {
if (isset($_POST['ShowZeroBalance']) OR (!isset($_POST['ShowZeroBalance']) AND ($AccountPeriodActual <> 0 OR $AccountPeriodBudget <> 0 OR $AccountPeriodLY <> 0))) {
$ActEnquiryURL = '<a href="' . $RootPath . '/GLAccountInquiry.php?PeriodFrom=' . urlencode($_POST['PeriodFrom']) . '&PeriodTo=' . urlencode($_POST['PeriodTo']) . '&Account=' . urlencode($MyRow['accountcode']) . '&Show=Yes">' . $MyRow['accountcode'] . '</a>';
if ($Section == 1) {
echo '<tr class="striped_row">
<td>', $ActEnquiryURL, '</td>
<td>', htmlspecialchars($MyRow['accountname'], ENT_QUOTES,'UTF-8', false), '</td>
<td> </td>
<td class="number">', locale_number_format(-$AccountPeriodActual, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$AccountPeriodBudget, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format(-$AccountPeriodLY, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
</tr>';
} else {
echo '<tr class="striped_row">
<td>', $ActEnquiryURL, '</td>
<td>', htmlspecialchars($MyRow['accountname'], ENT_QUOTES,'UTF-8', false), '</td>
<td class="number">', locale_number_format($AccountPeriodActual, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($AccountPeriodBudget, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
<td class="number">', locale_number_format($AccountPeriodLY, $_SESSION['CompanyRecord']['decimalplaces']), '</td>
<td> </td>
</tr>';
}
}
}
}
//end of loop
if ($MyRow['groupname']!= $ActGrp) {
if ($MyRow['parentgroupname']!= $ActGrp AND $ActGrp!='') {
while ($MyRow['groupname']!= $ParentGroups[$Level] AND $Level>0) {
if ($_POST['ShowDetail']=='Detailed') {
echo '<tr>
<td colspan="2"></td>
<td colspan="6"><hr /></td>