Location: PHPKode > projects > PhpRechnung > phpRechnung/reports/cashbook.php
<?php
/*
	cashbook.php

	phpRechnung - is easy-to-use Web-based multilingual accounting software.
	Copyright (C) 2001 - 2008 Edy Corak < phprechnung at ecorak dot net >

	This program is free software; you can redistribute it and/or modify
	it under the terms of the GNU General Public License as published by
	the Free Software Foundation; either version 2 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
	GNU General Public License for more details.

	You should have received a copy of the GNU General Public License
	along with this program; if not, write to the Free Software
	Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA  02111-1307  USA
*/

require_once("../include/phprechnung.inc.php");
require_once("../include/company_settings.inc.php");
require_once("../include/smarty.inc.php");
CheckUser();
CheckAdminGroup3();
CheckSession();

if(!empty($_REQUEST['page']))
{
	$intCurrentPage = $_REQUEST['page'];
} else {
	$intCurrentPage = 1;
}
if(!empty($_REQUEST['Order']))
{
	$Order = $_REQUEST['Order'];
	$smarty->assign("Order","$Order");
} else {
	$Order = "CASHBOOK_DATE ASC, CASHBOOKID ASC";
	$smarty->assign("Order","$Order");
}
if(isset($_REQUEST['Sort']))
{
	$Sort = $_REQUEST['Sort'];
	$smarty->assign("Sort","$Sort");
}
if(isset($_REQUEST['DateFrom']))
{
	$DateFrom = $_REQUEST['DateFrom'];
	$smarty->assign("DateFrom","$DateFrom");
}
if(isset($_REQUEST['DateTill']))
{
	$DateTill = $_REQUEST['DateTill'];
	$smarty->assign("DateTill","$DateTill");
}
if(isset($_REQUEST['Report']))
{
	$Report = $_REQUEST['Report'];
}
if(isset($_REQUEST['Canceled']))
{
	$Canceled = $_REQUEST['Canceled'];
	$smarty->assign("Canceled","$Canceled");
}

$smarty->assign("Title","$a[cashbook] - $a[searchresult]");
$smarty->assign("Cashbook_No","$a[cashbook_number]");
$smarty->assign("Date_From","$a[date_from]");
$smarty->assign("Date_Till","$a[date_till]");
$smarty->assign("Takings","$a[takings]");
$smarty->assign("Expenditures","$a[expenditures]");
$smarty->assign("Cash_In_Hand","$a[cash_in_hand]");
$smarty->assign("Starting_With","$a[starting_with]");
$smarty->assign("Cashbook_Description","$a[cashbook_description]");

$Searchstring = "DateFrom=$DateFrom&amp;DateTill=$DateTill&amp;Report=$Report";
$smarty->assign("Searchstring","$Searchstring");

// Database connection
//
DBConnect();

// Get data from company_settings.inc.php
//
$smarty->assign("Cashbook_Currency",$CompanyCurrency);

$intCursor = ($intCurrentPage - 1) * $EntrysPerPage;

$DateFrom = German_Mysql_Date($DateFrom);
$DateTill = German_Mysql_Date($DateTill);

if($Canceled == 1)
{
	$query = $db->GetAll("SELECT CASHBOOKID, MYID, DATE_FORMAT(CASHBOOK_DATE,'%d.%m.%Y') AS CASHBOOK_DDATE, CASH_IN_HAND_STARTING_WITH, TAKINGS, EXPENDITURES, CASH_IN_HAND, DESCRIPTION, CANCELED FROM {$TBLName}cashbook
		WHERE CANCELED=1 AND CASHBOOK_DATE >= '$DateFrom' AND CASHBOOK_DATE <= '$DateTill' ORDER BY $Order $Sort LIMIT $intCursor, $EntrysPerPage");
}
else if($Canceled == 3)
{
	$query = $db->GetAll("SELECT CASHBOOKID, MYID, DATE_FORMAT(CASHBOOK_DATE,'%d.%m.%Y') AS CASHBOOK_DDATE, CASH_IN_HAND_STARTING_WITH, TAKINGS, EXPENDITURES, CASH_IN_HAND, DESCRIPTION, CANCELED FROM {$TBLName}cashbook
		WHERE CASHBOOK_DATE >= '$DateFrom' AND CASHBOOK_DATE <= '$DateTill' ORDER BY $Order $Sort LIMIT $intCursor, $EntrysPerPage");
}
else
{
	$query = $db->GetAll("SELECT CASHBOOKID, MYID, DATE_FORMAT(CASHBOOK_DATE,'%d.%m.%Y') AS CASHBOOK_DDATE, CASH_IN_HAND_STARTING_WITH, TAKINGS, EXPENDITURES, CASH_IN_HAND, DESCRIPTION, CANCELED FROM {$TBLName}cashbook
		WHERE CANCELED=2 AND CASHBOOK_DATE >= '$DateFrom' AND CASHBOOK_DATE <= '$DateTill' ORDER BY $Order $Sort LIMIT $intCursor, $EntrysPerPage");
}

// If an error has occurred, display the error message
//
if (!$query)
	print($db->ErrorMsg());
else
	// Count PageRows
	//
	$pagenumrows = count($query);

	// Count MaxRows
	//
	if($Canceled == 1)
	{
		$query1 = $db->Execute("SELECT TAKINGS, EXPENDITURES FROM {$TBLName}cashbook WHERE CANCELED=1 AND CASHBOOK_DATE >= '$DateFrom' AND CASHBOOK_DATE <= '$DateTill'");
	}
	else if($Canceled == 3)
	{
		$query1 = $db->Execute("SELECT TAKINGS, EXPENDITURES FROM {$TBLName}cashbook WHERE CASHBOOK_DATE >= '$DateFrom' AND CASHBOOK_DATE <= '$DateTill'");
	}
	else
	{
		$query1 = $db->Execute("SELECT TAKINGS, EXPENDITURES FROM {$TBLName}cashbook WHERE CANCELED=2 AND CASHBOOK_DATE >= '$DateFrom' AND CASHBOOK_DATE <= '$DateTill'");
	}

	if (!$query1)
		print($db->ErrorMsg());
	else
		foreach($query1 as $result1)
		{
			$numrows += count($query1);

			$TotalExpendituresSearch += $result1['EXPENDITURES'];
			$TotalTakingsSearch += $result1['TAKINGS'];
		}

		$smarty->assign("TOTAL_TAKINGS",$TotalTakingsSearch);
		$smarty->assign("TOTAL_EXPENDITURES",$TotalExpendituresSearch);

	// Save MaxPages
	//
	$intPages = ceil($numrows/$EntrysPerPage);

	// Save all entrys in $CashbookData array
	//
	foreach($query as $result)
	{
		$CashbookData[] = $result;
		$TotalPageTakings += $result['TAKINGS'];
		$TotalPageExpenditures += $result['EXPENDITURES'];
	}

	$smarty->assign("TOTAL_PAGE_TAKINGS",$TotalPageTakings);
	$smarty->assign("TOTAL_PAGE_EXPENDITURES",$TotalPageExpenditures);

	$smarty->assign("PageRows","$pagenumrows");
	$smarty->assign("MaxRows","$numrows");
	$smarty->assign('CashbookData', $CashbookData);

// Get min date from cashbook
//
$query4 = $db->GetRow("SELECT MIN(CASHBOOK_DATE) AS MIN_CASHBOOK_DATE FROM {$TBLName}cashbook");
if (!$query4)
	print($db->ErrorMsg());
else
	$Min_Cashbook_Date = $query4['MIN_CASHBOOK_DATE'];

// Calculate total takings / expenditures depend on $DateFrom and $DateTill
//
$query5 = $db->Execute("SELECT CASH_IN_HAND_STARTING_WITH, TAKINGS, EXPENDITURES, CASHBOOK_DATE FROM {$TBLName}cashbook WHERE CANCELED=2 AND CASHBOOK_DATE >= '$Min_Cashbook_Date' AND CASHBOOK_DATE <= '$DateTill'");

// If an error has occurred, display the error message
//
if (!$query5)
	print($db->ErrorMsg());
else
	foreach($query5 as $result5)
	{
		$Cash_In_Hand_Starting_With += $result5['CASH_IN_HAND_STARTING_WITH'];
		$TotalExpenditures += $result5['EXPENDITURES'];
		$TotalTakings += $result5['TAKINGS'];
	}

	$smarty->assign("CASH_IN_HAND",$TotalTakings-$TotalExpenditures+$Cash_In_Hand_Starting_With);

// Calculate total takings / expenditures depend on $DateFrom and $DateTill
//
$query6 = $db->Execute("SELECT CASH_IN_HAND_STARTING_WITH, TAKINGS, EXPENDITURES, CASHBOOK_DATE FROM {$TBLName}cashbook WHERE CANCELED=2 AND CASHBOOK_DATE >= '$Min_Cashbook_Date' AND CASHBOOK_DATE < '$DateFrom'");

// If an error has occurred, display the error message
//
if (!$query6)
	print($db->ErrorMsg());
else
	foreach($query6 as $result6)
	{
		$Cash_In_Hand_Starting_With1 += $result6['CASH_IN_HAND_STARTING_WITH'];
		$TotalExpenditures1 += $result6['EXPENDITURES'];
		$TotalTakings1 += $result6['TAKINGS'];
	}

	$smarty->assign("CASH_IN_HAND_STARTING_WITH",$TotalTakings1-$TotalExpenditures1+$Cash_In_Hand_Starting_With1);

// Display pager only if $numrows > $EntrysPerPage ( lines per page )
// from settings menu
//
if ($numrows > $EntrysPerPage)
{
	$smarty->assign('CurrentPage', "$intCurrentPage");
	$smarty->assign('MaxPages', "$intPages");
	$smarty->assign('AddCurrentPage', "page=$intCurrentPage&amp;");

	// If we are not on first page then display
	// first page, previous page link
	//
	if ($intCurrentPage > 1)
	{
		$Page = $intCurrentPage - 1;
		$smarty->assign('PrevPage', "$Page");
	}

	// If we are not on the last page then display
	// next page, last page link
	//
	if ($intCurrentPage < $intPages)
	{
		$Page = $intCurrentPage + 1;
		$smarty->assign('NextPage', "$Page");
	}
}

$smarty->display('reports/cashbook.tpl');

?>
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