forked from webERP-team/webERP
-
Notifications
You must be signed in to change notification settings - Fork 0
/
GLStatements.php
301 lines (290 loc) · 16.3 KB
/
GLStatements.php
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
<?php
/* GLStatements.php
Shows a set of financial statements.
This program is under the GNU General Public License, last version. 2016-10-08.
This creative work is under the CC BY-NC-SA, last version. 2016-10-08.
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.
ShowDetail: Check this box to show all accounts instead a summary.
ShowZeroBalance: Check this box to show accounts with zero balance.
ShowFinancialPosition: Check this box to show the statement of financial position as at the end and at the beginning of the period;
ShowComprehensiveIncome: Check this box to show the statement of comprehensive income;
ShowChangesInEquity: Check this box to show the statement of changes in equity;
ShowCashFlows: Check this box to show the statement of cash flows; and
ShowNotes: Check this box to show the notes that summarize the significant accounting policies and other explanatory information.
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 ===================================================
include('includes/session.php');
$Title = _('Financial Statements');
$ViewTopic = 'GeneralLedger';
$BookMark = 'GLStatements';
include('includes/header.php');
// Merges gets into posts:
if(isset($_GET['PeriodFrom'])) {
$_POST['PeriodFrom'] = $_GET['PeriodFrom'];
}
if(isset($_GET['PeriodTo'])) {
$_POST['PeriodTo'] = $_GET['PeriodTo'];
}
if(isset($_GET['Period'])) {
$_POST['Period'] = $_GET['Period'];
}
if(isset($_GET['ShowBudget'])) {
$_POST['ShowBudget'] = $_GET['ShowBudget'];
}
if(isset($_GET['ShowZeroBalance'])) {
$_POST['ShowZeroBalance'] = $_GET['ShowZeroBalance'];
}
if(isset($_GET['ShowFinancialPosition'])) {
$_POST['ShowFinancialPosition'] = $_GET['ShowFinancialPosition'];
}
if(isset($_GET['ShowComprehensiveIncome'])) {
$_POST['ShowComprehensiveIncome'] = $_GET['ShowComprehensiveIncome'];
}
if(isset($_GET['ShowChangesInEquity'])) {
$_POST['ShowChangesInEquity'] = $_GET['ShowChangesInEquity'];
}
if(isset($_GET['ShowCashFlows'])) {
$_POST['ShowCashFlows'] = $_GET['ShowCashFlows'];
}
if(isset($_GET['ShowNotes'])) {
$_POST['ShowNotes'] = $_GET['ShowNotes'];
}
if(isset($_GET['NewReport'])) {
$_POST['NewReport'] = $_GET['NewReport'];
}
// Sets PeriodFrom and PeriodTo from Period:
if($_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.
$_POST['NewReport'] = 'on';
prnMsg(_('The period should be 12 months or less in duration. Please select an alternative period range.'), 'error');
}
if(isset($_POST['PeriodFrom']) AND isset($_POST['PeriodTo']) AND !($_POST['ShowFinancialPosition']) AND !($_POST['ShowComprehensiveIncome']) AND !($_POST['ShowChangesInEquity']) AND !($_POST['ShowCashFlows']) AND !($_POST['ShowNotes'])) {
// No financial statement was selected.
$_POST['NewReport'] = 'on';
prnMsg(_('You must select at least one financial statement. Please select financial statements.'), 'error');
}
// Main code:
if(isset($_POST['PeriodFrom']) AND isset($_POST['PeriodTo']) AND !$_POST['NewReport']) {
// If PeriodFrom and PeriodTo are set and it is not a NewReport, generates the report:
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.
$Title, '" /> ', // 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.
$Result = DB_query('SELECT lastdate_in_period FROM `periods` WHERE `periodno`=' . $_POST['PeriodFrom']);
$PeriodFromName = DB_fetch_array($Result);
$Result = DB_query('SELECT lastdate_in_period FROM `periods` WHERE `periodno`=' . $_POST['PeriodTo']);
$PeriodToName = DB_fetch_array($Result);
echo _('From'), ' ', MonthAndYearFromSQLDate($PeriodFromName['lastdate_in_period']), ' ', _('to'), ' ', MonthAndYearFromSQLDate($PeriodToName['lastdate_in_period']), '<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 // Index of this report:
'<p>', _('In this set of financial statements:'),
(($_POST['ShowFinancialPosition']) ? '<br />* ' . _('Statement of financial position') . '.' : ''),
(($_POST['ShowComprehensiveIncome']) ? '<br />* ' . _('Statement of comprehensive income') . '.' : ''),
(($_POST['ShowChangesInEquity']) ? '<br />* ' . _('Statement of changes in equity') . '.' : ''),
(($_POST['ShowCashFlows']) ? '<br />* ' . _('Statement of cash flows') . '.' : ''),
(($_POST['ShowNotes']) ? '<br />* ' . _('Notes') . '.' : ''),
'<p>';
echo '</div>';// div id="Report".
$IsIncluded = TRUE;
$PageBreak = '<hr class="PageBreak"/>' . chr(12);// Marker to indicate that the content that follows is part of a new page.
// Displays the statements using the corresponding scripts:
$_POST['ShowDetail'] = 'Detailed';
if($_POST['ShowFinancialPosition']) {
echo $PageBreak;
include('GLBalanceSheet.php');
}
if($_POST['ShowComprehensiveIncome']) {
echo $PageBreak;
include('GLProfit_Loss.php');
}
if($_POST['ShowChangesInEquity']) {
echo $PageBreak;
include('GLChangesInEquity.php');
}
if($_POST['ShowCashFlows']) {
echo $PageBreak;
include('GLCashFlowsIndirect.php');
}
if($_POST['ShowNotes']) {
echo $PageBreak;
include('GLNotes.php');
}
echo // Shows a form to select an action after the report was shown:
'<form action="', htmlspecialchars($_SERVER['PHP_SELF'], ENT_QUOTES, 'UTF-8'), '" method="post">',
'<input name="FormID" type="hidden" value="', $_SESSION['FormID'], '" />',
// Resend report parameters:
'<input name="PeriodFrom" type="hidden" value="', $_POST['PeriodFrom'], '" />',
'<input name="PeriodTo" type="hidden" value="', $_POST['PeriodTo'], '" />',
'<input name="ShowBudget" type="hidden" value="', $_POST['ShowBudget'], '" />',
'<input name="ShowZeroBalance" type="hidden" value="', $_POST['ShowZeroBalance'], '" />',
'<input name="ShowFinancialPosition" type="hidden" value="', $_POST['ShowFinancialPosition'], '" />',
'<input name="ShowComprehensiveIncome" type="hidden" value="', $_POST['ShowComprehensiveIncome'], '" />',
'<input name="ShowChangesInEquity" type="hidden" value="', $_POST['ShowChangesInEquity'], '" />',
'<input name="ShowCashFlows" type="hidden" value="', $_POST['ShowCashFlows'], '" />',
'<input name="ShowNotes" type="hidden" value="', $_POST['ShowNotes'], '" />',
'<div class="centre noprint">', // Form buttons:
'<button onclick="window.print()" type="button"><img alt="" src="', $RootPath, '/css/', $Theme, '/images/printer.png" /> ', _('Print'), '</button>', // "Print" button.
'<button name="NewReport" type="submit" value="on"><img alt="" src="', $RootPath, '/css/', $Theme, '/images/reports.png" /> ', _('New Report'), '</button>', // "New 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>';
} else {
// If PeriodFrom or PeriodTo are NOT set or it is a NewReport, shows a parameters input form:
echo '<p class="page_title_text"><img alt="" src="', $RootPath, '/css/', $Theme, '/images/gl.png" title="', // Icon image.
$Title, '" /> ', // Icon title.
$Title, '</p>';// Page title.
fShowPageHelp(// Shows the page help text if $_SESSION['ShowFieldHelp'] is TRUE or is not set
_('Shows a set of financial statements.') . '<br />' .
_('A complete set of financial statements comprises:(a) a statement of financial position as at the end and at the beginning of the period;(b) a statement of comprehensive income for the period;(c) a statement of changes in equity for the period;(d) a statement of cash flows for the period; and(e) notes that summarize the significant accounting policies and other explanatory information.') . '<br />' .
_('webERP is an "accrual" based system (not a "cash based" system). Accrual systems include items when they are invoiced to the customer, and when expenses are owed based on the supplier invoice date.'));// Function fShowPageHelp() in ~/includes/MiscFunctions.php
echo // Shows a form to input the report parameters:
'<form action="', htmlspecialchars($_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 header and footer of the input table:
/* '<thead>
<tr>
<th colspan="2">', _('Report Parameters'), '</th>
</tr>
</thead>',*/
'<tfoot>
<tr>
<td colspan="2">',
'<div class="centre">',
'<button name="Submit" type="submit" value="', _('Submit'), '"><img alt="" src="', $RootPath, '/css/', $Theme, '/images/tick.svg" /> ', _('Submit'), '</button>', // "Submit" 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>',
'</td>
</tr>
</tfoot><tbody>',
// 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">';
$Periods = DB_query('SELECT periodno, lastdate_in_period FROM periods ORDER BY periodno ASC');
if(!isset($_POST['PeriodFrom'])) {
$BeginMonth = ($_SESSION['YearEnd']==12 ? 1 : $_SESSION['YearEnd']+1);// Sets January as the month that follows December.
if($BeginMonth <= date('n')) {// It is a month in the current year.
$BeginDate = mktime(0, 0, 0, $BeginMonth, 1, date('Y'));
} else {// It is a month in the previous year.
$BeginDate = mktime(0, 0, 0, $BeginMonth, 1, date('Y')-1);
}
$_POST['PeriodFrom'] = GetPeriod(date($_SESSION['DefaultDateFormat'], $BeginDate));
}
while($MyRow = DB_fetch_array($Periods)) {
echo '<option',($MyRow['periodno'] == $_POST['PeriodFrom'] ? ' selected="selected"' : '' ), ' 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>',
// Show the budget:
'<tr>',
'<td><label for="ShowBudget">', _('Show the budget'), '</label></td>
<td><input', ($_POST['ShowBudget'] ? ' checked="checked"' : ''), ' id="ShowBudget" name="ShowBudget" type="checkbox">', // "Checked" if ShowBudget is set AND it is TRUE.
fShowFieldHelp(_('Check this box to show the budget')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>',
// Show accounts with zero balance:
'<tr>',
'<td><label for="ShowZeroBalance">', _('Show accounts with zero balance'), '</label></td>
<td><input', ($_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 accounts with zero balance')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>',
// Show the statement of financial position:
'<tr>',
'<td><label for="ShowFinancialPosition">', _('Show the statement of financial position'), '</label></td>
<td><input', ($_POST['ShowFinancialPosition'] ? ' checked="checked"' : ''), ' id="ShowFinancialPosition" name="ShowFinancialPosition" type="checkbox">', // "Checked" if ShowFinancialPosition is set AND it is TRUE.
fShowFieldHelp(_('Check this box to show the statement of financial position')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>',
// Show the statement of comprehensive income:
'<tr>',
'<td><label for="ShowComprehensiveIncome">', _('Show the statement of comprehensive income'), '</label></td>
<td><input', ($_POST['ShowComprehensiveIncome'] ? ' checked="checked"' : ''), ' id="ShowComprehensiveIncome" name="ShowComprehensiveIncome" type="checkbox">', // "Checked" if ShowComprehensiveIncome is set AND it is TRUE.
fShowFieldHelp(_('Check this box to show the statement of comprehensive income')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>';
// Show the statement of changes in equity:
if(file_exists('GLChangesInEquity.php')) {// Provisional, to be replaced by a rights verification.
echo
'<tr>',
'<td><label for="ShowChangesInEquity">', _('Show the statement of changes in equity'), '</label></td>
<td><input', ($_POST['ShowChangesInEquity'] ? ' checked="checked"' : ''), ' id="ShowChangesInEquity" name="ShowChangesInEquity" type="checkbox">', // "Checked" if ShowChangesInEquity is set AND it is TRUE.
fShowFieldHelp(_('Check this box to show the statement of changes in equity')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>';
}
// Show the statement of cash flows:
echo '<tr>',
'<td><label for="ShowCashFlows">', _('Show the statement of cash flows'), '</label></td>
<td><input', ($_POST['ShowCashFlows'] ? ' checked="checked"' : ''), ' id="ShowCashFlows" name="ShowCashFlows" type="checkbox">', // "Checked" if ShowCashFlows is set AND it is TRUE.
fShowFieldHelp(_('Check this box to show the statement of cash flows')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>';
// Show the notes:
if(file_exists('GLNotes.php')) {// Provisional, to be replaced by a rights verification.
echo
'<tr>',
'<td><label for="ShowNotes">', _('Show the notes'), '</label></td>
<td><input', ($_POST['ShowNotes'] ? ' checked="checked"' : ''), ' id="ShowNotes" name="ShowNotes" type="checkbox">', // "Checked" if ShowNotes is set AND it is TRUE.
fShowFieldHelp(_('Check this box to show the notes that summarize the significant accounting policies and other explanatory information')), // Function fShowFieldHelp() in ~/includes/MiscFunctions.php
'</td>
</tr>';
}
echo
'</tbody></table>';
'</form>';
}
include('includes/footer.php');
?>