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#=====================================================================
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# LX-Office ERP
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# Copyright (C) 2004
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# Based on SQL-Ledger Version 2.1.9
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# Web http://www.lx-office.org
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#
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#=====================================================================
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# SQL-Ledger Accounting
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# Copyright (C) 2001
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#
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# Author: Dieter Simader
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# Email: dsimader@sql-ledger.org
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# Web: http://www.sql-ledger.org
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#
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#
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
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#======================================================================
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#
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# module for Chart of Accounts, Income Statement and Balance Sheet
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# search and edit transactions posted by the GL, AR and AP
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#
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#======================================================================
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use POSIX qw(strftime);
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use SL::CA;
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use SL::ReportGenerator;
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require "bin/mozilla/reportgenerator.pl";
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1;
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# end of main
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# this is for our long dates
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# $locale->text('January')
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# $locale->text('February')
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# $locale->text('March')
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# $locale->text('April')
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# $locale->text('May ')
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# $locale->text('June')
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# $locale->text('July')
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# $locale->text('August')
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# $locale->text('September')
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# $locale->text('October')
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# $locale->text('November')
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# $locale->text('December')
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# this is for our short month
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# $locale->text('Jan')
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# $locale->text('Feb')
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# $locale->text('Mar')
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# $locale->text('Apr')
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# $locale->text('May')
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# $locale->text('Jun')
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# $locale->text('Jul')
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# $locale->text('Aug')
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# $locale->text('Sep')
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# $locale->text('Oct')
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# $locale->text('Nov')
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# $locale->text('Dec')
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sub chart_of_accounts {
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$lxdebug->enter_sub();
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$auth->assert('report');
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$form->{title} = $locale->text('Chart of Accounts');
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if ($eur) {
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$form->{method} = "cash";
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}
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CA->all_accounts(\%myconfig, \%$form);
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my @columns = qw(accno description debit credit);
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my %column_defs = (
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'accno' => { 'text' => $locale->text('Account'), },
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'description' => { 'text' => $locale->text('Description'), },
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'debit' => { 'text' => $locale->text('Debit'), },
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'credit' => { 'text' => $locale->text('Credit'), },
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);
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my $report = SL::ReportGenerator->new(\%myconfig, $form);
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$report->set_options('output_format' => 'HTML',
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'title' => $form->{title},
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'attachment_basename' => $locale->text('chart_of_accounts') . strftime('_%Y%m%d', localtime time),
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'std_column_visibility' => 1,
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);
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$report->set_options_from_form();
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$report->set_columns(%column_defs);
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$report->set_column_order(@columns);
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$report->set_export_options('chart_of_accounts');
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$report->set_sort_indicator($form->{sort}, 1);
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my %totals = ('debit' => 0, 'credit' => 0);
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foreach my $ca (@{ $form->{CA} }) {
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next unless defined $ca->{amount};
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my $row = { };
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foreach (qw(debit credit)) {
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$totals{$_} += $ca->{$_} * 1;
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$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_});
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}
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map { $row->{$_} = { 'data' => $ca->{$_} } } @columns;
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map { $row->{$_}->{align} = 'right' } qw(debit credit);
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map { $row->{$_}->{class} = 'listheading' } @columns if ($ca->{charttype} eq "H");
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$row->{accno}->{link} = build_std_url('action=list', 'accno=' . E($ca->{accno}), 'description=' . E($ca->{description}));
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$report->add_data($row);
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}
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my $row = { map { $_ => { 'class' => 'listtotal', 'align' => 'right' } } @columns };
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map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals{$_}, 2) } qw(debit credit);
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$report->add_separator();
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$report->add_data($row);
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$report->generate_with_headers();
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$lxdebug->leave_sub();
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}
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sub list {
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$lxdebug->enter_sub();
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$auth->assert('report');
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$form->{title} = $locale->text('List Transactions');
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$form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
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$year = (localtime)[5] + 1900;
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# get departments
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$form->all_departments(\%myconfig);
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if (@{ $form->{all_departments} }) {
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$form->{selectdepartment} = "<option>\n";
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map {
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$form->{selectdepartment} .=
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"<option>$_->{description}--$_->{id}\n"
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} (@{ $form->{all_departments} });
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}
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$department = qq|
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<tr>
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<th align=right nowrap>| . $locale->text('Department') . qq|</th>
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<td colspan=3><select name=department>$form->{selectdepartment}</select></td>
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</tr>
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| if $form->{selectdepartment};
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$accrual = ($eur) ? "" : "checked";
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$cash = ($eur) ? "checked" : "";
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$name_1 = "fromdate";
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$id_1 = "fromdate";
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$value_1 = "$form->{fromdate}";
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$trigger_1 = "trigger1";
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$name_2 = "todate";
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$id_2 = "todate";
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$value_2 = "";
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$trigger_2 = "trigger2";
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# with JavaScript Calendar
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if ($form->{jsscript}) {
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if ($name_1 eq "") {
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$button1 = qq|
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<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
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$button1_2 = qq|
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<input type=button name=$name_2 id="$trigger_2" value=|
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. $locale->text('button') . qq|>|;
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#write Trigger
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$jsscript =
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Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
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} else {
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$button1 = qq|
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<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\" value="$value_1">|;
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$button1_2 = qq|
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<input type=button name=$name_1 id="$trigger_1" value=|
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. $locale->text('button') . qq|>|;
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$button2 = qq|
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<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
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$button2_2 = qq|
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<input type=button name=$name_2 id="$trigger_2" value=|
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. $locale->text('button') . qq|>
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|;
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#write Trigger
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$jsscript =
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Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
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"$name_2", "BL", "$trigger_2");
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}
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} else {
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# without JavaScript Calendar
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if ($name_1 eq "") {
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$button1 =
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qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
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} else {
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$button1 =
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qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
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$button2 =
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qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
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}
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}
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$form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
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$form->header;
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$onload = qq|focus()|;
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$onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
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$onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
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$form->header;
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$form->{description} =~ s/\"/"/g;
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print qq|
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<body onLoad="$onload">
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<form method=post action=$form->{script}>
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<input type=hidden name=accno value=$form->{accno}>
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<input type=hidden name=description value="$form->{description}">
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<input type=hidden name=sort value=transdate>
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<input type=hidden name=eur value=$eur>
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<input type=hidden name=accounttype value=$form->{accounttype}>
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<table border=0 width=100%>
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<tr>
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<th class=listtop>$form->{title}</th>
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</tr>
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</table>
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<table>
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<tr>
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<th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
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. $locale->text('Customized Report') . qq|</th>
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</tr>
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<tr>
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<th colspan=1>| . $locale->text('Year') . qq|</th>
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<td><input name=year size=11 title="|
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. $locale->text('YYYY') . qq|" value="$year"></td>
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</tr>
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|;
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print qq|
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<tr>
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<td align=right>
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<b> | . $locale->text('Yearly') . qq|</b> </td>
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<th align=left>| . $locale->text('Quarterly') . qq|</th>
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<th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
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</tr>
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<tr>
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<td align=right> <input name=duetyp class=radio type=radio value="13"
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$checked></td>
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<td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
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. $locale->text('Quarter') . qq|</td>
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|;
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$checked = "checked";
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print qq|
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<td><input name=duetyp class=radio type=radio value="1" $checked > |
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. $locale->text('January') . qq|</td>
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|;
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$checked = "";
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print qq|
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<td><input name=duetyp class=radio type=radio value="5" $checked > |
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. $locale->text('May') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="9" $checked > |
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. $locale->text('September') . qq|</td>
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</tr>
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<tr>
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<td align= right> </td>
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<td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
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. $locale->text('Quarter') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="2" $checked > |
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. $locale->text('February') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="6" $checked > |
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. $locale->text('June') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="10" $checked > |
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. $locale->text('October') . qq|</td>
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</tr>
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<tr>
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<td> </td>
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<td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
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. $locale->text('Quarter') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="3" $checked > |
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. $locale->text('March') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="7" $checked > |
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. $locale->text('July') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="11" $checked > |
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. $locale->text('November') . qq|</td>
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</tr>
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<tr>
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<td> </td>
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<td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
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. $locale->text('Quarter') . qq| </td>
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<td><input name=duetyp class=radio type=radio value="4" $checked > |
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. $locale->text('April') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="8" $checked > |
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. $locale->text('August') . qq|</td>
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<td><input name=duetyp class=radio type=radio value="12" $checked > |
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. $locale->text('December') . qq|</td>
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</tr>
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<tr>
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<td colspan=5><hr size=3 noshade></td>
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</tr>
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<tr>
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<th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
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. $locale->text('Free report period') . qq|</th>
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<td align=left colspan=4>| . $locale->text('From') . qq|
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$button1
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$button1_2
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| . $locale->text('Bis') . qq|
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$button2
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$button2_2
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</td>
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</tr>
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<tr>
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<td colspan=5><hr size=3 noshade></td>
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</tr>
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<tr>
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<th align=leftt>| . $locale->text('Method') . qq|</th>
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<td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
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. $locale->text('Accrual') . qq|
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<input name=method class=radio type=radio value=cash $cash>|
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. $locale->text('EUR') . qq|</td>
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</tr>
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<tr>
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<th align=right colspan=4>|
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. $locale->text('Decimalplaces')
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. qq|</th>
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<td><input name=decimalplaces size=3 value="2"></td>
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</tr>
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<tr>
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<td><input name="subtotal" class=checkbox type=checkbox value=1> | . $locale->text('Subtotal') . qq|</td>
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</tr>
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$jsscript
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<tr><td colspan=5 ><hr size=3 noshade></td></tr>
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</table>
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<br><input class=submit type=submit name=action value="|
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. $locale->text('List Transactions') . qq|">
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</form>
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</body>
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</html>
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|;
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$lxdebug->leave_sub();
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}
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sub format_debit_credit {
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$lxdebug->enter_sub();
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my $dc = shift;
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my $formatted_dc = $form->format_amount(\%myconfig, abs($dc), 2) . ' ';
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$formatted_dc .= ($dc > 0) ? $locale->text('Credit (one letter abbreviation)') : $locale->text('Debit (one letter abbreviation)');
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$lxdebug->leave_sub();
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return $formatted_dc;
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}
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sub list_transactions {
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$lxdebug->enter_sub();
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$auth->assert('report');
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$form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
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if ($form->{reporttype} eq "custom") {
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#forgotten the year --> thisyear
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if ($form->{year} !~ m/^\d\d\d\d$/) {
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$locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
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/(\d\d\d\d)/;
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$form->{year} = $1;
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}
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#yearly report
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if ($form->{duetyp} eq "13") {
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$form->{fromdate} = "1.1.$form->{year}";
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$form->{todate} = "31.12.$form->{year}";
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}
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#Quater reports
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if ($form->{duetyp} eq "A") {
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$form->{fromdate} = "1.1.$form->{year}";
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$form->{todate} = "31.3.$form->{year}";
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}
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if ($form->{duetyp} eq "B") {
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$form->{fromdate} = "1.4.$form->{year}";
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$form->{todate} = "30.6.$form->{year}";
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}
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if ($form->{duetyp} eq "C") {
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$form->{fromdate} = "1.7.$form->{year}";
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$form->{todate} = "30.9.$form->{year}";
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}
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if ($form->{duetyp} eq "D") {
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$form->{fromdate} = "1.10.$form->{year}";
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$form->{todate} = "31.12.$form->{year}";
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}
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|
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#Monthly reports
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SWITCH: {
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$form->{duetyp} eq "1" && do {
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$form->{fromdate} = "1.1.$form->{year}";
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$form->{todate} = "31.1.$form->{year}";
|
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last SWITCH;
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};
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$form->{duetyp} eq "2" && do {
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$form->{fromdate} = "1.2.$form->{year}";
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|
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#this works from 1901 to 2099, 1900 and 2100 fail.
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$leap = ($form->{year} % 4 == 0) ? "29" : "28";
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$form->{todate} = "$leap.2.$form->{year}";
|
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last SWITCH;
|
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};
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$form->{duetyp} eq "3" && do {
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$form->{fromdate} = "1.3.$form->{year}";
|
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$form->{todate} = "31.3.$form->{year}";
|
|
last SWITCH;
|
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};
|
|
$form->{duetyp} eq "4" && do {
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|
$form->{fromdate} = "1.4.$form->{year}";
|
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$form->{todate} = "30.4.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
$form->{duetyp} eq "5" && do {
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|
$form->{fromdate} = "1.5.$form->{year}";
|
|
$form->{todate} = "31.5.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
$form->{duetyp} eq "6" && do {
|
|
$form->{fromdate} = "1.6.$form->{year}";
|
|
$form->{todate} = "30.6.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
$form->{duetyp} eq "7" && do {
|
|
$form->{fromdate} = "1.7.$form->{year}";
|
|
$form->{todate} = "31.7.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
$form->{duetyp} eq "8" && do {
|
|
$form->{fromdate} = "1.8.$form->{year}";
|
|
$form->{todate} = "31.8.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
$form->{duetyp} eq "9" && do {
|
|
$form->{fromdate} = "1.9.$form->{year}";
|
|
$form->{todate} = "30.9.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
$form->{duetyp} eq "10" && do {
|
|
$form->{fromdate} = "1.10.$form->{year}";
|
|
$form->{todate} = "31.10.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
$form->{duetyp} eq "11" && do {
|
|
$form->{fromdate} = "1.11.$form->{year}";
|
|
$form->{todate} = "30.11.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
$form->{duetyp} eq "12" && do {
|
|
$form->{fromdate} = "1.12.$form->{year}";
|
|
$form->{todate} = "31.12.$form->{year}";
|
|
last SWITCH;
|
|
};
|
|
}
|
|
}
|
|
|
|
CA->all_transactions(\%myconfig, \%$form);
|
|
|
|
$form->{saldo_old} += $form->{beginning_balance};
|
|
$form->{saldo_new} += $form->{beginning_balance};
|
|
my $saldo_old = format_debit_credit($form->{saldo_old});
|
|
my $eb_string = format_debit_credit($form->{beginning_balance});
|
|
$form->{balance} = $form->{saldo_old};
|
|
|
|
my @options;
|
|
if ($form->{department}) {
|
|
my ($department) = split /--/, $form->{department};
|
|
push @options, $locale->text('Department') . " : $department";
|
|
}
|
|
if ($form->{projectnumber}) {
|
|
push @options, $locale->text('Project Number') . " : $form->{projectnumber}<br>";
|
|
}
|
|
|
|
my $period;
|
|
if ($form->{fromdate} || $form->{todate}) {
|
|
my ($fromdate, $todate);
|
|
|
|
if ($form->{fromdate}) {
|
|
$fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
|
|
}
|
|
if ($form->{todate}) {
|
|
$todate = $locale->date(\%myconfig, $form->{todate}, 1);
|
|
}
|
|
|
|
$period = "$fromdate - $todate";
|
|
|
|
} else {
|
|
$period = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
|
|
}
|
|
|
|
push @options, $period;
|
|
|
|
$form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
|
|
push (@options, $form->{print_date});
|
|
|
|
$form->{company} = $locale->text('Company') . " " . $myconfig{company};
|
|
push (@options, $form->{company});
|
|
|
|
my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate balance);
|
|
my %column_defs = (
|
|
'transdate' => { 'text' => $locale->text('Date'), },
|
|
'reference' => { 'text' => $locale->text('Reference'), },
|
|
'description' => { 'text' => $locale->text('Description'), },
|
|
'debit' => { 'text' => $locale->text('Debit'), },
|
|
'credit' => { 'text' => $locale->text('Credit'), },
|
|
'gegenkonto' => { 'text' => $locale->text('Gegenkonto'), },
|
|
'ustkonto' => { 'text' => $locale->text('USt-Konto'), },
|
|
'balance' => { 'text' => $locale->text('Balance'), },
|
|
'ustrate' => { 'text' => $locale->text('Satz %'), },
|
|
);
|
|
|
|
my @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort);
|
|
|
|
my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
|
|
|
|
$form->{callback} = $link . '&sort=' . E($form->{sort});
|
|
|
|
my %column_alignment = map { $_ => 'right' } qw(debit credit);
|
|
|
|
@custom_headers = ();
|
|
# Zeile 1:
|
|
push @custom_headers, [
|
|
{ 'text' => 'Letzte Buchung', },
|
|
{ 'text' => 'EB-Wert', },
|
|
{ 'text' => 'Saldo alt', 'colspan' => 2, },
|
|
{ 'text' => 'Jahresverkehrszahlen alt', 'colspan' => 2, },
|
|
{ 'text' => '', 'colspan' => 2, },
|
|
];
|
|
push @custom_headers, [
|
|
{ 'text' => $form->{last_transaction}, },
|
|
{ 'text' => $eb_string, },
|
|
{ 'text' => $saldo_old, 'colspan' => 2, },
|
|
{ 'text' => $form->format_amount(\%myconfig, abs($form->{old_balance_debit}), 2) . " S", },
|
|
{ 'text' => $form->format_amount(\%myconfig, $form->{old_balance_credit}, 2) . " H", },
|
|
{ 'text' => '', 'colspan' => 2, },
|
|
];
|
|
# Zeile 2:
|
|
push @custom_headers, [
|
|
{ 'text' => $locale->text('Date'), 'link' => $link . "&sort=transdate", },
|
|
{ 'text' => $locale->text('Reference'), 'link' => $link . "&sort=reference", },
|
|
{ 'text' => $locale->text('Description'), 'link' => $link . "&sort=description", },
|
|
{ 'text' => $locale->text('Gegenkonto'), },
|
|
{ 'text' => $locale->text('Debit'), },
|
|
{ 'text' => $locale->text('Credit'), },
|
|
{ 'text' => $locale->text('USt-Konto'), },
|
|
{ 'text' => $locale->text('Satz %'), },
|
|
{ 'text' => $locale->text('Balance'), },
|
|
];
|
|
|
|
|
|
|
|
|
|
|
|
my $report = SL::ReportGenerator->new(\%myconfig, $form);
|
|
$report->set_custom_headers(@custom_headers);
|
|
|
|
$report->set_options('top_info_text' => join("\n", @options),
|
|
'output_format' => 'HTML',
|
|
'title' => $form->{title},
|
|
'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
|
|
'std_column_visibility' => 1,
|
|
);
|
|
$report->set_options_from_form();
|
|
|
|
$report->set_columns(%column_defs);
|
|
$report->set_column_order(@columns);
|
|
|
|
$report->set_export_options('list_transactions', @hidden_variables);
|
|
|
|
$report->set_sort_indicator($form->{sort}, 1);
|
|
|
|
$column_defs->{balance}->{visible} = 1;
|
|
|
|
my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
|
|
|
|
|
|
my $idx = 0;
|
|
my %totals = ( 'debit' => 0, 'credit' => 0 );
|
|
my %subtotals = ( 'debit' => 0, 'credit' => 0 );
|
|
my ($previous_index, $row_set);
|
|
|
|
foreach my $ca (@{ $form->{CA} }) {
|
|
|
|
foreach (qw(debit credit)) {
|
|
$subtotals{$_} += $ca->{$_};
|
|
$totals{$_} += $ca->{$_};
|
|
if ($_ =~ /debit.*/) {
|
|
$ml = -1;
|
|
} else {
|
|
$ml = 1;
|
|
}
|
|
$form->{balance}= $form->{balance} + $ca->{$_} * $ml;
|
|
$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
|
|
}
|
|
|
|
my $do_subtotal = 0;
|
|
if (($form->{subtotal})
|
|
&& (($idx == scalar @{ $form->{CA} } - 1)
|
|
|| ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
|
|
$do_subtotal = 1;
|
|
}
|
|
|
|
my $row = { };
|
|
|
|
$ca->{ustrate} = $form->format_amount(\%myconfig, $ca->{ustrate} * 100, 2) if ($ca->{ustrate} != 0);
|
|
|
|
if ($ca->{memo} ne "") {
|
|
$ca->{description} .= " \n " . $ca->{memo};
|
|
}
|
|
|
|
|
|
|
|
foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
|
|
if ($ca->{gegenkonto} eq "") {
|
|
$ca->{gegenkonto} = $gegenkonto->{accno};
|
|
} else {
|
|
$ca->{gegenkonto} .= ", " . $gegenkonto->{accno};
|
|
}
|
|
}
|
|
|
|
foreach (@columns) {
|
|
$row->{$_} = {
|
|
'data' => $ca->{$_},
|
|
'align' => $column_alignment{$_},
|
|
};
|
|
}
|
|
|
|
$row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
|
|
|
|
if ($ca->{index} ne $previous_index) {
|
|
# $report->add_data($row_set) if ($row_set);
|
|
|
|
# $row_set = [ ];
|
|
$previous_index = $ca->{index};
|
|
|
|
$row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
|
|
|
|
} elsif ($ca->{index} eq $previous_index) {
|
|
map { $row->{$_}->{data} = '' } qw(reference description);
|
|
$row->{transdate}->{data} = '' if ($form->{sort} eq 'transdate');
|
|
}
|
|
|
|
my $row_set = [];
|
|
|
|
push @{ $row_set }, $row;
|
|
|
|
push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal') if ($do_subtotal);
|
|
|
|
|
|
$idx++;
|
|
$report->add_data($row_set);
|
|
|
|
}
|
|
|
|
$report->add_data($row_set) if ($row_set);
|
|
|
|
$report->add_separator();
|
|
|
|
my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
|
|
|
|
|
|
$row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
|
|
|
|
$report->add_data($row);
|
|
|
|
|
|
$report->add_separator();
|
|
my $row = {
|
|
'transdate' => {
|
|
'data' => "",
|
|
'class' => 'listtotal',
|
|
},
|
|
'reference' => {
|
|
'data' => $locale->text('EB-Wert'),
|
|
'class' => 'listtotal',
|
|
},
|
|
'description' => {
|
|
'data' => $locale->text('Saldo neu'),
|
|
'colspan' => 2,
|
|
'class' => 'listtotal',
|
|
},
|
|
'debit' => {
|
|
'data' => $locale->text('Jahresverkehrszahlen neu'),
|
|
'colspan' => 2,
|
|
'align' => 'left',
|
|
'class' => 'listtotal',
|
|
},
|
|
'ustkonto' => {
|
|
'data' => '',
|
|
'colspan' => 2,
|
|
'align' => 'left',
|
|
'class' => 'listtotal',
|
|
},
|
|
};
|
|
|
|
$report->add_data($row);
|
|
my $saldo_new = format_debit_credit($form->{saldo_new});
|
|
my $row = {
|
|
'transdate' => {
|
|
'data' => "",
|
|
'class' => 'listtotal',
|
|
},
|
|
'reference' => {
|
|
'data' => $eb_string,
|
|
'class' => 'listtotal',
|
|
},
|
|
'description' => {
|
|
'data' => $saldo_new,
|
|
'colspan' => 2,
|
|
'class' => 'listtotal',
|
|
},
|
|
'debit' => {
|
|
'data' => $form->format_amount(\%myconfig, abs($form->{current_balance_debit}) , 2) . " S",
|
|
'class' => 'listtotal',
|
|
},
|
|
'credit' => {
|
|
'data' => $form->format_amount(\%myconfig, $form->{current_balance_credit}, 2) . " H",
|
|
'class' => 'listtotal',
|
|
},
|
|
'ustkonto' => {
|
|
'data' => "",
|
|
'colspan' => 2,
|
|
'class' => 'listtotal',
|
|
},
|
|
};
|
|
|
|
$report->add_data($row);
|
|
|
|
$report->generate_with_headers();
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub create_subtotal_row {
|
|
$lxdebug->enter_sub();
|
|
|
|
my ($totals, $columns, $column_alignment, $class) = @_;
|
|
|
|
my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
|
|
|
|
map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } qw(credit debit);
|
|
|
|
map { $totals->{$_} = 0 } qw(debit credit);
|
|
|
|
$lxdebug->leave_sub();
|
|
|
|
return $row;
|
|
}
|