| 1256 |
1256 |
$form->{title} = $locale->text('Project Transactions');
|
| 1257 |
1257 |
RP->trial_balance(\%myconfig, \%$form);
|
| 1258 |
1258 |
|
| 1259 |
|
&list_accounts;
|
|
1259 |
list_accounts('generate_projects');
|
| 1260 |
1260 |
|
| 1261 |
1261 |
$lxdebug->leave_sub();
|
| 1262 |
1262 |
}
|
| ... | ... | |
| 1275 |
1275 |
|
| 1276 |
1276 |
$form->{nextsub} = "generate_trial_balance";
|
| 1277 |
1277 |
$form->{title} = $locale->text('Trial Balance');
|
| 1278 |
|
&list_accounts;
|
|
1278 |
list_accounts('generate_trial_balance');
|
| 1279 |
1279 |
|
| 1280 |
1280 |
$lxdebug->leave_sub();
|
| 1281 |
1281 |
}
|
| 1282 |
1282 |
|
|
1283 |
sub create_list_accounts_subtotal_row {
|
|
1284 |
$lxdebug->enter_sub();
|
|
1285 |
|
|
1286 |
my ($subtotals, $columns, $fields, $class) = @_;
|
|
1287 |
|
|
1288 |
my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
|
|
1289 |
|
|
1290 |
map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
|
|
1291 |
|
|
1292 |
$lxdebug->leave_sub();
|
|
1293 |
|
|
1294 |
return $row;
|
|
1295 |
}
|
|
1296 |
|
| 1283 |
1297 |
sub list_accounts {
|
| 1284 |
1298 |
$lxdebug->enter_sub();
|
| 1285 |
1299 |
|
| 1286 |
|
$title = $form->escape($form->{title});
|
|
1300 |
my ($action) = @_;
|
| 1287 |
1301 |
|
|
1302 |
my @options;
|
| 1288 |
1303 |
if ($form->{department}) {
|
| 1289 |
|
($department) = split /--/, $form->{department};
|
| 1290 |
|
$options = $locale->text('Department') . " : $department<br>";
|
| 1291 |
|
$department = $form->escape($form->{department});
|
|
1304 |
my ($department) = split /--/, $form->{department};
|
|
1305 |
push @options, $locale->text('Department') . " : $department";
|
| 1292 |
1306 |
}
|
| 1293 |
1307 |
if ($form->{projectnumber}) {
|
| 1294 |
|
$options .=
|
| 1295 |
|
$locale->text('Project Number') . " : $form->{projectnumber}<br>";
|
| 1296 |
|
$projectnumber = $form->escape($form->{projectnumber});
|
|
1308 |
push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
|
| 1297 |
1309 |
}
|
| 1298 |
1310 |
|
| 1299 |
1311 |
# if there are any dates
|
| 1300 |
1312 |
if ($form->{fromdate} || $form->{todate}) {
|
|
1313 |
my ($fromdate, $todate);
|
|
1314 |
|
| 1301 |
1315 |
if ($form->{fromdate}) {
|
| 1302 |
1316 |
$fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
|
| 1303 |
1317 |
}
|
| ... | ... | |
| 1305 |
1319 |
$todate = $locale->date(\%myconfig, $form->{todate}, 1);
|
| 1306 |
1320 |
}
|
| 1307 |
1321 |
|
| 1308 |
|
$form->{period} = "$fromdate - $todate";
|
| 1309 |
|
} else {
|
| 1310 |
|
$form->{period} =
|
| 1311 |
|
$locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
|
|
1322 |
push @options, "$fromdate - $todate";
|
| 1312 |
1323 |
|
|
1324 |
} else {
|
|
1325 |
push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
|
| 1313 |
1326 |
}
|
| 1314 |
|
$options .= $form->{period};
|
| 1315 |
1327 |
|
| 1316 |
|
@column_index = qw(accno description begbalance debit credit endbalance);
|
|
1328 |
my @columns = qw(accno description begbalance debit credit endbalance);
|
|
1329 |
my %column_defs = (
|
|
1330 |
'accno' => { 'text' => $locale->text('Account'), },
|
|
1331 |
'description' => { 'text' => $locale->text('Description'), },
|
|
1332 |
'debit' => { 'text' => $locale->text('Debit'), },
|
|
1333 |
'credit' => { 'text' => $locale->text('Credit'), },
|
|
1334 |
'begbalance' => { 'text' => $locale->text('Balance'), },
|
|
1335 |
'endbalance' => { 'text' => $locale->text('Balance'), },
|
|
1336 |
);
|
|
1337 |
my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
|
| 1317 |
1338 |
|
| 1318 |
|
$column_header{accno} =
|
| 1319 |
|
qq|<th class=listheading>| . $locale->text('Account') . qq|</th>|;
|
| 1320 |
|
$column_header{description} =
|
| 1321 |
|
qq|<th class=listheading>| . $locale->text('Description') . qq|</th>|;
|
| 1322 |
|
$column_header{debit} =
|
| 1323 |
|
qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>|;
|
| 1324 |
|
$column_header{credit} =
|
| 1325 |
|
qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>|;
|
| 1326 |
|
$column_header{begbalance} =
|
| 1327 |
|
qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
|
| 1328 |
|
$column_header{endbalance} =
|
| 1329 |
|
qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
|
|
1339 |
my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
|
| 1330 |
1340 |
|
| 1331 |
|
$form->header;
|
|
1341 |
$form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
|
| 1332 |
1342 |
|
| 1333 |
|
print qq|
|
| 1334 |
|
<body>
|
|
1343 |
my $report = SL::ReportGenerator->new(\%myconfig, $form);
|
| 1335 |
1344 |
|
| 1336 |
|
<table width=100%>
|
| 1337 |
|
<tr>
|
| 1338 |
|
<th class=listtop>$form->{title}</th>
|
| 1339 |
|
</tr>
|
| 1340 |
|
<tr height="5"></tr>
|
| 1341 |
|
<tr>
|
| 1342 |
|
<td>$options</td>
|
| 1343 |
|
</tr>
|
| 1344 |
|
<tr>
|
| 1345 |
|
<td>
|
| 1346 |
|
<table width=100%>
|
| 1347 |
|
<tr>|;
|
|
1345 |
$report->set_options('top_info_text' => join("\n", @options),
|
|
1346 |
'output_format' => 'HTML',
|
|
1347 |
'title' => $form->{title},
|
|
1348 |
'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
|
|
1349 |
'std_column_visibility' => 1,
|
|
1350 |
);
|
|
1351 |
$report->set_options_from_form();
|
| 1348 |
1352 |
|
| 1349 |
|
map { print "$column_header{$_}\n" } @column_index;
|
|
1353 |
$report->set_columns(%column_defs);
|
|
1354 |
$report->set_column_order(@columns);
|
| 1350 |
1355 |
|
| 1351 |
|
print qq|
|
| 1352 |
|
</tr>
|
| 1353 |
|
|;
|
|
1356 |
$report->set_export_options($action, @hidden_variables);
|
| 1354 |
1357 |
|
| 1355 |
|
# sort the whole thing by account numbers and display
|
| 1356 |
|
foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
|
| 1357 |
|
|
| 1358 |
|
$description = $form->escape($ref->{description});
|
| 1359 |
|
|
| 1360 |
|
$href =
|
| 1361 |
|
qq|ca.pl?action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&eur=$form->{eur}&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}&accno=$ref->{accno}&description=$description|;
|
| 1362 |
|
|
| 1363 |
|
$ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
|
| 1364 |
|
|
| 1365 |
|
$debit = ($ref->{debit} != 0) ? $form->format_amount(\%myconfig, $ref->{debit}, 2, " ") : " ";
|
| 1366 |
|
$credit = ($ref->{credit} != 0) ? $form->format_amount(\%myconfig, $ref->{credit}, 2, " ") : " ";
|
| 1367 |
|
$begbalance =
|
| 1368 |
|
$form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " ");
|
| 1369 |
|
$endbalance =
|
| 1370 |
|
$form->format_amount(\%myconfig,
|
| 1371 |
|
($ref->{balance} + $ref->{amount}) * $ml,
|
| 1372 |
|
2, " ");
|
| 1373 |
|
|
| 1374 |
|
# next if ($ref->{debit} == 0 && $ref->{credit} == 0);
|
| 1375 |
|
|
| 1376 |
|
if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
|
| 1377 |
|
map { $column_data{$_} = "<th> </th>" }
|
| 1378 |
|
qw(accno begbalance endbalance);
|
| 1379 |
|
|
| 1380 |
|
$subtotalbegbalance =
|
| 1381 |
|
$form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
|
| 1382 |
|
$subtotalendbalance =
|
| 1383 |
|
$form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
|
| 1384 |
|
$subtotaldebit =
|
| 1385 |
|
$form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
|
| 1386 |
|
$subtotalcredit =
|
| 1387 |
|
$form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
|
| 1388 |
|
|
| 1389 |
|
$column_data{description} = "<th>$subtotaldescription</th>";
|
| 1390 |
|
$column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
|
| 1391 |
|
$column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
|
| 1392 |
|
$column_data{debit} = "<th align=right>$subtotaldebit</th>";
|
| 1393 |
|
$column_data{credit} = "<th align=right>$subtotalcredit</th>";
|
| 1394 |
|
|
| 1395 |
|
print qq|
|
| 1396 |
|
<tr class=listsubtotal>
|
| 1397 |
|
|;
|
| 1398 |
|
map { print "$column_data{$_}\n" } @column_index;
|
|
1358 |
$report->set_sort_indicator('accno', 1);
|
| 1399 |
1359 |
|
| 1400 |
|
print qq|
|
| 1401 |
|
</tr>
|
| 1402 |
|
|;
|
| 1403 |
|
}
|
|
1360 |
my @totals_columns = qw(credit debit begbalance endbalance);
|
|
1361 |
my %subtotals = map { $_ => 0 } @totals_columns;
|
|
1362 |
my %totals = map { $_ => 0 } @totals_columns;
|
|
1363 |
my $found_heading = 0;
|
|
1364 |
my @tb = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} };
|
| 1404 |
1365 |
|
| 1405 |
|
if ($ref->{charttype} eq "H") {
|
| 1406 |
|
$subtotal = 1;
|
| 1407 |
|
$subtotaldescription = $ref->{description};
|
| 1408 |
|
$subtotaldebit = $ref->{debit};
|
| 1409 |
|
$subtotalcredit = $ref->{credit};
|
| 1410 |
|
$subtotalbegbalance = 0;
|
| 1411 |
|
$subtotalendbalance = 0;
|
|
1366 |
# sort the whole thing by account numbers and display
|
|
1367 |
foreach my $idx (0 .. scalar(@tb) - 1) {
|
|
1368 |
my $ref = $tb[$idx];
|
|
1369 |
my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
|
| 1412 |
1370 |
|
| 1413 |
|
next unless $form->{l_heading};
|
|
1371 |
my $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
|
| 1414 |
1372 |
|
| 1415 |
|
map { $column_data{$_} = "<th> </th>" }
|
| 1416 |
|
qw(accno debit credit begbalance endbalance);
|
| 1417 |
|
$column_data{description} =
|
| 1418 |
|
"<th class=listheading>$ref->{description}</th>";
|
| 1419 |
|
}
|
|
1373 |
my $row = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
|
| 1420 |
1374 |
|
| 1421 |
|
if ($ref->{charttype} eq "A") {
|
| 1422 |
|
$column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>";
|
| 1423 |
|
$column_data{description} = "<td>$ref->{description}</td>";
|
| 1424 |
|
$column_data{debit} = "<td align=right>$debit</td>";
|
| 1425 |
|
$column_data{credit} = "<td align=right>$credit</td>";
|
| 1426 |
|
$column_data{begbalance} = "<td align=right>$begbalance</td>";
|
| 1427 |
|
$column_data{endbalance} = "<td align=right>$endbalance</td>";
|
|
1375 |
if ($ref->{charttype} eq 'H') {
|
|
1376 |
next unless ($form->{l_heading});
|
| 1428 |
1377 |
|
| 1429 |
|
$totaldebit += $ref->{debit};
|
| 1430 |
|
$totalcredit += $ref->{credit};
|
|
1378 |
%subtotals = map { $_ => 0 } @totals_columns;
|
|
1379 |
$found_heading = 1;
|
|
1380 |
$row->{description}->{class} = 'listheading';
|
|
1381 |
$row->{description}->{data} = $ref->{description};
|
| 1431 |
1382 |
|
| 1432 |
|
$subtotalbegbalance += $ref->{balance} * $ml;
|
| 1433 |
|
$subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
|
|
1383 |
$report->add_data($row);
|
| 1434 |
1384 |
|
|
1385 |
next;
|
| 1435 |
1386 |
}
|
| 1436 |
1387 |
|
| 1437 |
|
if ($ref->{charttype} eq "H") {
|
| 1438 |
|
print qq|
|
| 1439 |
|
<tr class=listheading>
|
| 1440 |
|
|;
|
| 1441 |
|
}
|
| 1442 |
|
if ($ref->{charttype} eq "A") {
|
| 1443 |
|
$i++;
|
| 1444 |
|
$i %= 2;
|
| 1445 |
|
print qq|
|
| 1446 |
|
<tr class=listrow$i>
|
| 1447 |
|
|;
|
|
1388 |
foreach (qw(debit credit)) {
|
|
1389 |
$subtotals{$_} += $ref->{$_};
|
|
1390 |
$totals{$_} += $ref->{$_};
|
| 1448 |
1391 |
}
|
| 1449 |
1392 |
|
| 1450 |
|
map { print "$column_data{$_}\n" } @column_index;
|
|
1393 |
$subtotals{begbalance} += $ref->{balance} * $ml;
|
|
1394 |
$subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
|
| 1451 |
1395 |
|
| 1452 |
|
print qq|
|
| 1453 |
|
</tr>
|
| 1454 |
|
|;
|
| 1455 |
|
}
|
|
1396 |
map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
|
|
1397 |
map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
|
| 1456 |
1398 |
|
| 1457 |
|
# print last subtotal
|
| 1458 |
|
if ($subtotal && $form->{l_subtotal}) {
|
| 1459 |
|
map { $column_data{$_} = "<th> </th>" }
|
| 1460 |
|
qw(accno begbalance endbalance);
|
| 1461 |
|
$subtotalbegbalance =
|
| 1462 |
|
$form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
|
| 1463 |
|
$subtotalendbalance =
|
| 1464 |
|
$form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
|
| 1465 |
|
$subtotaldebit =
|
| 1466 |
|
$form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
|
| 1467 |
|
$subtotalcredit =
|
| 1468 |
|
$form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
|
| 1469 |
|
$column_data{description} = "<th>$subdescription</th>";
|
| 1470 |
|
$column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
|
| 1471 |
|
$column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
|
| 1472 |
|
$column_data{debit} = "<th align=right>$subtotaldebit</th>";
|
| 1473 |
|
$column_data{credit} = "<th align=right>$subtotalcredit</th>";
|
|
1399 |
$row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
|
|
1400 |
$row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
|
| 1474 |
1401 |
|
| 1475 |
|
print qq|
|
| 1476 |
|
<tr class=listsubtotal>
|
| 1477 |
|
|;
|
| 1478 |
|
map { print "$column_data{$_}\n" } @column_index;
|
|
1402 |
$report->add_data($row);
|
| 1479 |
1403 |
|
| 1480 |
|
print qq|
|
| 1481 |
|
</tr>
|
| 1482 |
|
|;
|
|
1404 |
if ($form->{l_heading} && $found_heading &&
|
|
1405 |
(($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
|
|
1406 |
$report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
|
|
1407 |
}
|
| 1483 |
1408 |
}
|
| 1484 |
1409 |
|
| 1485 |
|
$totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " ");
|
| 1486 |
|
$totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " ");
|
| 1487 |
|
|
| 1488 |
|
map { $column_data{$_} = "<th> </th>" }
|
| 1489 |
|
qw(accno description begbalance endbalance);
|
| 1490 |
|
|
| 1491 |
|
$column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|;
|
| 1492 |
|
$column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
|
| 1493 |
|
|
| 1494 |
|
print qq|
|
| 1495 |
|
<tr class=listtotal>
|
| 1496 |
|
|;
|
|
1410 |
$report->add_separator();
|
| 1497 |
1411 |
|
| 1498 |
|
map { print "$column_data{$_}\n" } @column_index;
|
|
1412 |
$report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
|
| 1499 |
1413 |
|
| 1500 |
|
print qq|
|
| 1501 |
|
</tr>
|
| 1502 |
|
</table>
|
| 1503 |
|
</td>
|
| 1504 |
|
</tr>
|
| 1505 |
|
<tr>
|
| 1506 |
|
<td><hr size=3 noshade></td>
|
| 1507 |
|
</tr>
|
| 1508 |
|
</table>
|
| 1509 |
|
|
| 1510 |
|
</body>
|
| 1511 |
|
</html>
|
| 1512 |
|
|;
|
|
1414 |
$report->generate_with_headers();
|
| 1513 |
1415 |
|
| 1514 |
1416 |
$lxdebug->leave_sub();
|
| 1515 |
1417 |
}
|
Saldenbilanz und Projektbuchungen auf die Verwendung von ReportGenerator umgestellt.