Revision 3da2dca2
Von Moritz Bunkus vor mehr als 17 Jahren hinzugefügt
| bin/mozilla/rp.pl | ||
|---|---|---|
| 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 |
} |
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