Revision 1ef9fe2f
Von Udo Spallek vor etwa 19 Jahren hinzugefügt
| SL/GL.pm | ||
|---|---|---|
| 298 | 298 |
($form->{ml}) = $sth->fetchrow_array;
|
| 299 | 299 |
$sth->finish; |
| 300 | 300 |
|
| 301 |
if ($form->{datefrom}) {
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|
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#if ($form->{datefrom}) {
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|
| 302 | 302 |
$query = qq|SELECT SUM(ac.amount) |
| 303 | 303 |
FROM acc_trans ac, chart c |
| 304 | 304 |
WHERE ac.chart_id = c.id |
| 305 |
AND c.accno = '$form->{accno}'
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|
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AND ac.transdate < date '$form->{datefrom}'
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|; |
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AND c.accno = '$form->{accno}'|;
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$query .= qq|AND ac.transdate > date '$form->{datefrom}'
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| if ($form->{datefrom});;
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$query .= qq|AND ac.transdate < date '$form->{dateto}'
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| if ($form->{dateto});
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| 308 | 311 |
$sth = $dbh->prepare($query); |
| 309 | 312 |
$sth->execute || $form->dberror($query); |
| 310 | 313 |
|
| 311 | 314 |
($form->{balance}) = $sth->fetchrow_array;
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| 312 | 315 |
$sth->finish; |
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} |
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#}
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| 314 | 317 |
} |
| 315 | 318 |
|
| 316 | 319 |
if ($form->{gifi_accno}) {
|
| ... | ... | |
| 345 | 348 |
my $query = |
| 346 | 349 |
qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, t.taxkey AS sorttax, |
| 347 | 350 |
g.description, ac.transdate, ac.source, ac.trans_id, |
| 348 |
ac.amount, c.accno, c.gifi_accno, g.notes, t.chart_id, ac.oid |
|
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ac.amount*100 AS amount, c.accno, c.gifi_accno, g.notes, t.chart_id, ac.oid
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|
| 349 | 352 |
FROM gl g, acc_trans ac, chart c LEFT JOIN tax t ON |
| 350 | 353 |
(t.chart_id=c.id) |
| 351 | 354 |
WHERE $glwhere |
| ... | ... | |
| 354 | 357 |
UNION |
| 355 | 358 |
SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax, |
| 356 | 359 |
ct.name, ac.transdate, ac.source, ac.trans_id, |
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ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid |
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ac.amount*100 AS amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid
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|
| 358 | 361 |
FROM ar a, acc_trans ac, customer ct, chart c LEFT JOIN tax t ON |
| 359 | 362 |
(t.chart_id=c.id) |
| 360 | 363 |
WHERE $arwhere |
| ... | ... | |
| 364 | 367 |
UNION |
| 365 | 368 |
SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax, |
| 366 | 369 |
ct.name, ac.transdate, ac.source, ac.trans_id, |
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ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid |
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ac.amount*100 AS amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid
|
|
| 368 | 371 |
FROM ap a, acc_trans ac, vendor ct, chart c LEFT JOIN tax t ON |
| 369 | 372 |
(t.chart_id=c.id) |
| 370 | 373 |
WHERE $apwhere |
| ... | ... | |
| 401 | 404 |
} |
| 402 | 405 |
} |
| 403 | 406 |
$balance = $ref->{amount};
|
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$ref->{amount} = $ref->{amount} * 1.0;
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|
| 404 | 408 |
$i = 0; |
| 405 | 409 |
$j = 0; |
| 406 | 410 |
$k = 0; |
| 407 | 411 |
$l = 0; |
| 408 | 412 |
if ($ref->{amount} < 0) {
|
| 409 | 413 |
if ($ref->{chart_id} > 0) {
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$ref->{debit_tax}{$i} = $ref->{amount} * -1;
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$ref->{debit_tax}{$i} = ($ref->{amount} / 100.0) * -1;
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| 411 | 415 |
$ref->{debit_tax_accno}{$i} = $ref->{accno};
|
| 412 | 416 |
} else {
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$ref->{debit}{$k} = $ref->{amount} * -1;
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$ref->{debit}{$k} = ($ref->{amount} / 100.0) * -1;
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| 414 | 418 |
$ref->{debit_accno}{$k} = $ref->{accno};
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| 415 | 419 |
$ref->{debit_taxkey}{$k} = $ref->{taxkey};
|
| 416 | 420 |
} |
| 417 | 421 |
} else {
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| 418 | 422 |
if ($ref->{chart_id} > 0) {
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$ref->{credit_tax}{$j} = $ref->{amount};
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$ref->{credit_tax}{$j} = $ref->{amount} / 100.0;
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|
| 420 | 424 |
$ref->{credit_tax_accno}{$j} = $ref->{accno};
|
| 421 | 425 |
} else {
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$ref->{credit}{$l} = $ref->{amount};
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$ref->{credit}{$l} = $ref->{amount} / 100.0;
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| 423 | 427 |
$ref->{credit_accno}{$l} = $ref->{accno};
|
| 424 | 428 |
$ref->{credit_taxkey}{$l} = $ref->{taxkey};
|
| 425 | 429 |
} |
| 426 | 430 |
} |
| 427 |
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while (abs($balance) >= 0.015) {
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my $ref2 = $sth->fetchrow_hashref(NAME_lc) |
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|| $form->error("Unbalanced ledger!");
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$balance = |
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(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
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print(STDERR $balance, " BAlance\n"); |
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if ($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} = $ref2->{taxkey};
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} |
|
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} |
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} |
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|
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# if ($form->{accno} eq ''){ # flo & udo: if general report,
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# then check balance |
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# while ($balance != 0) {
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# my $ref2 = $sth->fetchrow_hashref(NAME_lc) |
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# || $form->error(sprintf("Unbalanced ledger! trans-id: %i", $ref->{trans_id}));
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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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# $balance += $ref2->{amount};
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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} / 100.0) * -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} / 100.0) * -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} / 100.0;
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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} / 100.0;
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# $ref->{credit_accno}{$l} = $ref2->{accno};
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# $ref->{credit_taxkey}{$l} = $ref2->{taxkey};
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# } |
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# } |
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# } |
|
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# } else {
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# 1; |
|
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# } |
|
| 468 | 479 |
# print(STDERR Dumper($ref)); |
| 469 | 480 |
push @{ $form->{GL} }, $ref;
|
| 470 | 481 |
$balance = 0; |
Auch abrufbar als: Unified diff
Unbalanced Ledger Workaround... Betr. Bugzilla ID 124