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package SL::Controller::FinancialControllingReport;
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use strict;
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use parent qw(SL::Controller::Base);
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use List::Util qw(max min sum);
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use SL::DB::Order;
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use SL::DB::ProjectType;
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use SL::Controller::Helper::GetModels;
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use SL::Controller::Helper::ReportGenerator;
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use SL::Locale::String;
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use Rose::Object::MakeMethods::Generic (
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scalar => [ qw(orders) ],
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'scalar --get_set_init' => [ qw(project_types models) ],
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);
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__PACKAGE__->run_before(sub { $::auth->assert('sales_order_edit'); });
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my %sort_columns = (
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ordnumber => t8('Order'),
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customer => t8('Customer'),
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transaction_description => t8('Transaction description'),
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globalprojectnumber => t8('Project'),
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globalproject_type => t8('Project Type'),
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);
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sub action_list {
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my ($self) = @_;
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$self->make_filter_summary;
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$self->prepare_report;
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$self->orders($self->models->get);
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$self->calculate_data;
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$self->list_objects;
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}
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# private functions
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sub prepare_report {
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my ($self) = @_;
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my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
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$self->{report} = $report;
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my @columns = qw(customer globalprojectnumber globalproject_type transaction_description ordnumber net_amount delivered_amount delivered_amount_p billed_amount billed_amount_p paid_amount paid_amount_p
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billable_amount billable_amount_p other_amount);
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my @sortable = qw(ordnumber transdate customer globalprojectnumber globalproject_type transaction_description );
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$self->{number_columns} = [ qw(net_amount billed_amount billed_amount_p delivered_amount delivered_amount_p paid_amount paid_amount_p other_amount billable_amount billable_amount_p) ];
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my %column_defs = (
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net_amount => { text => $::locale->text('Order amount') },
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billed_amount => { text => $::locale->text('Billed amount') },
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billed_amount_p => { text => $::locale->text('%') },
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delivered_amount => { text => $::locale->text('Delivered amount') },
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delivered_amount_p => { text => $::locale->text('%') },
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paid_amount => { text => $::locale->text('Paid amount') },
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paid_amount_p => { text => $::locale->text('%') },
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billable_amount => { text => $::locale->text('Billable amount') },
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billable_amount_p => { text => $::locale->text('%') },
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other_amount => { text => $::locale->text('Billed extra expenses') },
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transaction_description => { text => $::locale->text('Transaction description') },
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ordnumber => { obj_link => sub { $self->link_to($_[0]) } },
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customer => { sub => sub { $_[0]->customer->name },
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obj_link => sub { $self->link_to($_[0]->customer) } },
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globalprojectnumber => { sub => sub { $_[0]->globalproject_id ? $_[0]->globalproject->projectnumber : '' },
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obj_link => sub { $self->link_to($_[0]->globalproject) } },
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globalproject_type => { text => $::locale->text('Project type'),
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sub => sub { $_[0]->globalproject_id ? $_[0]->globalproject->project_type->description : '' } },
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);
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$column_defs{$_}->{text} ||= $::locale->text( $self->models->get_sort_spec->{$_}->{title} ) for keys %column_defs;
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$column_defs{$_}->{align} = 'right' for @{ $self->{number_columns} };
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$report->set_options(
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std_column_visibility => 1,
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controller_class => 'FinancialControllingReport',
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output_format => 'HTML',
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top_info_text => $::locale->text('Financial controlling report for open sales orders'),
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title => $::locale->text('Financial Controlling Report'),
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allow_pdf_export => 1,
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allow_csv_export => 1,
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);
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$report->set_columns(%column_defs);
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$report->set_column_order(@columns);
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$report->set_export_options(qw(list filter));
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$report->set_options_from_form;
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$self->models->disable_plugin('paginated') if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
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$self->models->finalize;
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$self->models->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
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$report->set_options(
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raw_top_info_text => $self->render('financial_controlling_report/report_top', { output => 0 }),
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raw_bottom_info_text => $self->render('financial_controlling_report/report_bottom', { output => 0 }, models => $self->models),
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);
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}
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sub calculate_data {
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my ($self) = @_;
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foreach my $order (@{ $self->orders }) {
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my @delivery_orders = @{ $order->linked_records(direction => 'to', to => 'DeliveryOrder', via => 'Order', query => [ '!customer_id' => undef ]) };
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my @invoices = @{ $order->linked_records(direction => 'to', to => 'Invoice', via => [ 'Order', 'DeliveryOrder' ]) };
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@invoices = (
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grep({ !$_->storno_id } @invoices),
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map({ @{ $_->storno_invoices } } grep { $_->storno && !$_->storno_id } @invoices),
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);
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$order->{delivered_amount} = sum(map { $self->sum_relevant_items(order => $order, other => $_, by_order => 1) } @delivery_orders) // 0;
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$order->{billed_amount} = sum(map { $self->sum_relevant_items(order => $order, other => $_) } @invoices) // 0;
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$order->{paid_amount} = sum(map { $_->paid * $_->netamount / (($_->amount * 1) || ($_->netamount * 1) || 1) } @invoices) // 0;
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my $billed_amount = sum(map { $_->netamount } @invoices) // 0;
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$order->{other_amount} = $billed_amount - $order->{billed_amount};
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$order->{billable_amount} = $order->{delivered_amount} - $order->{billed_amount};
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if ($order->periodic_invoices_config) {
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$order->{net_amount} = $self->calculate_periodic_invoices_order_netamount($order);
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} else {
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$order->{net_amount} = $order->netamount;
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}
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foreach (qw(delivered billed paid billable)) {
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$order->{"${_}_amount_p"} = $order->{net_amount} * 1 ? $order->{"${_}_amount"} * 100 / $order->{net_amount} : undef;
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}
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}
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}
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sub calculate_periodic_invoices_order_netamount {
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my ($self, $order) = @_;
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my $year = DateTime->today_local->year;
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my $year_start = DateTime->new_local(day => 1, month => 1, year => $year);
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my $year_end = DateTime->new_local(day => 31, month => 12, year => $year);
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my $cfg = $order->periodic_invoices_config;
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my $period_len = $cfg->get_billing_period_length;
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my $num_months = 0;
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my $cur_date = $cfg->start_date->clone;
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my $end_date = $cfg->terminated ? $cfg->end_date : undef;
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$end_date //= $year_end;
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$end_date = min $end_date, $year_end;
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while ($cur_date <= $end_date) {
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$num_months += $period_len if $cur_date >= $year_start;
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$cur_date->add(months => $period_len);
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}
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return $num_months * $order->netamount / $order->periodic_invoices_config->get_order_value_period_length;
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}
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sub sum_items {
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my ($self, %params) = @_;
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my %vals;
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foreach my $item (@{ $params{obj}->items }) {
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my $key = $item->parts_id;
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$key .= ':' . $item->serialnumber if $item->serialnumber;
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$vals{$key} ||= { parts_id => $item->parts_id, serialnumber => $item->serialnumber, amount => 0, base_qty => 0 };
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$vals{$key}->{amount} += $item->qty * $item->sellprice * (1 - $item->discount) / (($item->price_factor * 1) || 1);
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$vals{$key}->{base_qty} += $item->qty * $item->unit_obj->base_factor;
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}
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return \%vals;
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}
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sub sum_relevant_items {
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my ($self, %params) = @_;
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$params{order}->{amounts_by_parts_id} ||= $self->sum_items(obj => $params{order});
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my $sums = $self->sum_items(obj => $params{other});
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my $total = 0;
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foreach my $item (grep { $params{order}->{amounts_by_parts_id}->{ $_->{parts_id} } } values %{ $sums }) {
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my $key = $item->{parts_id};
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if ($params{by_order}) {
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$key .= ':' . $item->{serialnumber};
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my $order_item = $params{order}->{amounts_by_parts_id}->{ $key } || $params{order}->{amounts_by_parts_id}->{ $item->{parts_id} };
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if ($order_item && $order_item->{base_qty}) {
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$total += $order_item->{amount} * $item->{base_qty} / $order_item->{base_qty};
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next;
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}
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}
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$total += $item->{amount};
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}
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return $total;
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}
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sub list_objects {
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my ($self) = @_;
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my $modify_data = sub {
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my ($data) = @_;
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$data->{$_}->{data} = defined $data->{$_}->{data} ? int($data->{$_}->{data}) : '' for grep { m/_p$/ } @{ $self->{number_columns} };
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$data->{$_}->{data} = $::form->format_amount(\%::myconfig, $data->{$_}->{data}, 2) for grep { !m/_p$/ } @{ $self->{number_columns} };
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};
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return $self->report_generator_list_objects(report => $self->{report}, objects => $self->orders, data_callback => $modify_data);
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}
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sub make_filter_summary {
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my ($self) = @_;
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my $filter = $::form->{filter} || {};
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my @filter_strings;
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my @filters = (
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[ $filter->{"ordnumber:substr::ilike"}, $::locale->text('Number') ],
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[ $filter->{"transdate:date::ge"}, $::locale->text('Order Date') . " " . $::locale->text('From Date') ],
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[ $filter->{"transdate:date::le"}, $::locale->text('Order Date') . " " . $::locale->text('To Date') ],
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[ $filter->{customer}{"name:substr::ilike"}, $::locale->text('Customer') ],
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[ $filter->{customer}{"customernumber:substr::ilike"}, $::locale->text('Customer Number') ],
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);
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$self->{filter_summary} = join ', ', @filter_strings;
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}
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sub init_project_types { SL::DB::Manager::ProjectType->get_all_sorted }
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sub init_models {
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my ($self) = @_;
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SL::Controller::Helper::GetModels->new(
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controller => $self,
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model => 'Order',
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sorted => {
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_default => {
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by => 'globalprojectnumber',
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dir => 1,
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},
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%sort_columns,
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},
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query => [
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SL::DB::Manager::Order->type_filter('sales_order'),
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'!closed' => 1,
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or => [
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globalproject_id => undef,
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and => [
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'globalproject.active' => 1,
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'globalproject.valid' => 1,
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]],
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# keine WR
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# oder aber (WR aktiv und (kein enddatum oder enddatum noch nicht überschritten))
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or => [
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'periodic_invoices_config.id' => undef,
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# and => [
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'periodic_invoices_config.active' => 1,
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# or => [
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# 'periodic_invoices_config.end_date' => undef,
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# 'periodic_invoices_config.end_date' => { le => DateTime->today_local },
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# ]
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# ]
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],
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],
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with_objects => [ 'customer', 'globalproject', 'globalproject.project_type', 'periodic_invoices_config' ],
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);
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}
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sub link_to {
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my ($self, $object, %params) = @_;
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return unless $object;
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my $action = $params{action} || 'edit';
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if ($object->isa('SL::DB::Order')) {
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my $type = $object->type;
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my $id = $object->id;
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return "oe.pl?action=$action&type=$type&vc=customer&id=$id";
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}
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if ($object->isa('SL::DB::Customer')) {
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my $id = $object->id;
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return "controller.pl?action=CustomerVendor/$action&id=$id";
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}
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if ($object->isa('SL::DB::Project')) {
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my $id = $object->id;
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return "controller.pl?action=Project/$action&id=$id";
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}
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}
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1;
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