Revision 10e68b57
Von Philip Reetz vor mehr als 19 Jahren hinzugefügt
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ORDER BY transdate, trans_id, taxkey DESC, sorttax DESC, oid|;
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my $sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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print(STDERR $ref->{id}, " Transaction\n");
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# gl
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if ($ref->{type} eq "gl") {
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$ref->{module} = "gl";
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}
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# ap
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if ($ref->{type} eq "ap") {
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if ($ref->{invoice}) {
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$ref->{module} = "ir";
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} else {
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$ref->{module} = "ap";
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my $trans_id = "";
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my $trans_id2 = "";
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while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) {
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$trans_id = $ref0->{id};
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if ($trans_id != $trans_id2) {
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if ($trans_id2) {
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push @{ $form->{GL} }, $ref;
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$balance = 0;
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}
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}
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# ar
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if ($ref->{type} eq "ar") {
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if ($ref->{invoice}) {
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$ref->{module} = "is";
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} else {
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$ref->{module} = "ar";
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$ref = $ref0;
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$trans_id2 = $ref->{id};
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# gl
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if ($ref->{type} eq "gl") {
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$ref->{module} = "gl";
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}
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}
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$balance = $ref->{amount};
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$i = 0;
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$j = 0;
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$k = 0;
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$l = 0;
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if ($ref->{amount} < 0) {
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if ($ref->{chart_id} > 0) {
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$ref->{debit_tax}{$i} = $ref->{amount} * -1;
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$ref->{debit_tax_accno}{$i} = $ref->{accno};
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} else {
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$ref->{debit}{$k} = $ref->{amount} * -1;
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$ref->{debit_accno}{$k} = $ref->{accno};
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$ref->{debit_taxkey}{$k} = $ref->{taxkey};
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# ap
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if ($ref->{type} eq "ap") {
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if ($ref->{invoice}) {
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$ref->{module} = "ir";
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} else {
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$ref->{module} = "ap";
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}
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}
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} else {
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if ($ref->{chart_id} > 0) {
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$ref->{credit_tax}{$j} = $ref->{amount};
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$ref->{credit_tax_accno}{$j} = $ref->{accno};
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# ar
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if ($ref->{type} eq "ar") {
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if ($ref->{invoice}) {
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$ref->{module} = "is";
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} else {
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$ref->{module} = "ar";
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}
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}
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$balance = $ref->{amount};
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$i = 0;
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$j = 0;
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$k = 0;
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$l = 0;
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if ($ref->{amount} < 0) {
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if ($ref->{chart_id} > 0) {
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$ref->{debit_tax}{$i} = $ref->{amount} * -1;
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$ref->{debit_tax_accno}{$i} = $ref->{accno};
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} else {
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$ref->{debit}{$k} = $ref->{amount} * -1;
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$ref->{debit_accno}{$k} = $ref->{accno};
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$ref->{debit_taxkey}{$k} = $ref->{taxkey};
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}
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} else {
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$ref->{credit}{$l} = $ref->{amount};
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$ref->{credit_accno}{$l} = $ref->{accno};
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$ref->{credit_taxkey}{$l} = $ref->{taxkey};
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if ($ref->{chart_id} > 0) {
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$ref->{credit_tax}{$j} = $ref->{amount};
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$ref->{credit_tax_accno}{$j} = $ref->{accno};
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} else {
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$ref->{credit}{$l} = $ref->{amount};
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$ref->{credit_accno}{$l} = $ref->{accno};
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$ref->{credit_taxkey}{$l} = $ref->{taxkey};
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}
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}
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} else {
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$ref2 = $ref0;
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$trans_id2 = $ref2->{id};
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# if ($form->{accno} eq ''){ # flo & udo: if general report,
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# then check balance
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# while (abs($balance) >= 0.015) {
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# my $ref2 = $sth->fetchrow_hashref(NAME_lc)
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# || $form->error("Unbalanced ledger!");
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#
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$balance =
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(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
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if ($ref2->{amount} < 0) {
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if ($ref2->{chart_id} > 0) {
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if ($ref->{debit_tax_accno}{$i} ne "") {
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$i++;
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}
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$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
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$ref->{debit_tax_accno}{$i} = $ref2->{accno};
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} else {
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if ($ref->{debit_accno}{$k} ne "") {
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$k++;
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}
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$ref->{debit}{$k} = $ref2->{amount} * -1;
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$ref->{debit_accno}{$k} = $ref2->{accno};
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$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
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}
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} else {
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if ($ref2->{chart_id} > 0) {
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if ($ref->{credit_tax_accno}{$j} ne "") {
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$j++;
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}
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$ref->{credit_tax}{$j} = $ref2->{amount};
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$ref->{credit_tax_accno}{$j} = $ref2->{accno};
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} else {
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if ($ref->{credit_accno}{$l} ne "") {
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$l++;
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}
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$ref->{credit}{$l} = $ref2->{amount};
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$ref->{credit_accno}{$l} = $ref2->{accno};
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$ref->{credit_taxkey}{$l} = $ref2->{taxkey};
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}
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}
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# }
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# } else {
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# # if account-report, then calculate the Balance?!
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# # ToDo: Calculate the Balance
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# 1;
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# }
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}
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# if ($form->{accno} eq ''){ # flo & udo: if general report,
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# # then check balance
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# while (abs($balance) >= 0.015) {
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# my $ref2 = $sth->fetchrow_hashref(NAME_lc)
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# || $form->error("Unbalanced ledger!");
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#
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# $balance =
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# (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
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# print(STDERR $balance, " BAlance\n");
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# print(STDERR $ref2->{amount}, " Ref2->amount\n");
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# if ($ref2->{amount} < 0) {
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# if ($ref2->{chart_id} > 0) {
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# if ($ref->{debit_tax_accno}{$i} ne "") {
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# $i++;
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# }
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# $ref->{debit_tax}{$i} = $ref2->{amount} * -1;
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# $ref->{debit_tax_accno}{$i} = $ref2->{accno};
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# } else {
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# if ($ref->{debit_accno}{$k} ne "") {
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# $k++;
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# }
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# $ref->{debit}{$k} = $ref2->{amount} * -1;
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# $ref->{debit_accno}{$k} = $ref2->{accno};
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# $ref->{debit_taxkey}{$k} = $ref2->{taxkey};
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# }
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# } else {
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# if ($ref2->{chart_id} > 0) {
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# if ($ref->{credit_tax_accno}{$j} ne "") {
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# $j++;
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# }
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# $ref->{credit_tax}{$j} = $ref2->{amount};
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# $ref->{credit_tax_accno}{$j} = $ref2->{accno};
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# } else {
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# if ($ref->{credit_accno}{$l} ne "") {
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# $l++;
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# }
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# $ref->{credit}{$l} = $ref2->{amount};
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# $ref->{credit_accno}{$l} = $ref2->{accno};
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# $ref->{credit_taxkey}{$l} = $ref2->{taxkey};
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# }
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# }
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# }
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# } else {
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# # if account-report, then calculate the Balance?!
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# # ToDo: Calculate the Balance
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# 1;
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# }
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# print(STDERR Dumper($ref));
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push @{ $form->{GL} }, $ref;
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$balance = 0;
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}
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push @{ $form->{GL} }, $ref;
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$sth->finish;
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if ($form->{accno}) {
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Auch abrufbar als: Unified diff
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