<?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&DateTill=$DateTill&Report=$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&");
// 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');
?>