Revision 42fc1e70
Von Stephan Köhler vor fast 19 Jahren hinzugefügt
| SL/GL.pm | ||
|---|---|---|
| 374 | 374 |
ORDER BY transdate, trans_id, taxkey DESC, sorttax DESC, oid|; |
| 375 | 375 |
my $sth = $dbh->prepare($query); |
| 376 | 376 |
$sth->execute || $form->dberror($query); |
| 377 |
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| 378 |
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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print(STDERR $ref->{id}, " Transaction\n");
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# gl |
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if ($ref->{type} eq "gl") {
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$ref->{module} = "gl";
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} |
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# ap |
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if ($ref->{type} eq "ap") {
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if ($ref->{invoice}) {
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$ref->{module} = "ir";
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} else {
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$ref->{module} = "ap";
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my $trans_id = ""; |
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my $trans_id2 = ""; |
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while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) {
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$trans_id = $ref0->{id};
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if ($trans_id != $trans_id2) {
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if ($trans_id2) {
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push @{ $form->{GL} }, $ref;
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$balance = 0; |
|
| 392 | 385 |
} |
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} |
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|
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# ar |
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if ($ref->{type} eq "ar") {
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if ($ref->{invoice}) {
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$ref->{module} = "is";
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} else {
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$ref->{module} = "ar";
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$ref = $ref0; |
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$trans_id2 = $ref->{id};
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# gl |
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if ($ref->{type} eq "gl") {
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$ref->{module} = "gl";
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} |
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} |
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$balance = $ref->{amount};
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$i = 0; |
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$j = 0; |
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$k = 0; |
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$l = 0; |
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if ($ref->{amount} < 0) {
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if ($ref->{chart_id} > 0) {
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$ref->{debit_tax}{$i} = $ref->{amount} * -1;
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$ref->{debit_tax_accno}{$i} = $ref->{accno};
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} else {
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$ref->{debit}{$k} = $ref->{amount} * -1;
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$ref->{debit_accno}{$k} = $ref->{accno};
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$ref->{debit_taxkey}{$k} = $ref->{taxkey};
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# ap |
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if ($ref->{type} eq "ap") {
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if ($ref->{invoice}) {
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$ref->{module} = "ir";
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} else {
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$ref->{module} = "ap";
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} |
|
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} |
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} else {
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if ($ref->{chart_id} > 0) {
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$ref->{credit_tax}{$j} = $ref->{amount};
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$ref->{credit_tax_accno}{$j} = $ref->{accno};
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# ar |
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if ($ref->{type} eq "ar") {
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if ($ref->{invoice}) {
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$ref->{module} = "is";
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} else {
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$ref->{module} = "ar";
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} |
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} |
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$balance = $ref->{amount};
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$i = 0; |
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$j = 0; |
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$k = 0; |
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$l = 0; |
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if ($ref->{amount} < 0) {
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if ($ref->{chart_id} > 0) {
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$ref->{debit_tax}{$i} = $ref->{amount} * -1;
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$ref->{debit_tax_accno}{$i} = $ref->{accno};
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} else {
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$ref->{debit}{$k} = $ref->{amount} * -1;
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$ref->{debit_accno}{$k} = $ref->{accno};
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$ref->{debit_taxkey}{$k} = $ref->{taxkey};
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} |
|
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} else {
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$ref->{credit}{$l} = $ref->{amount};
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$ref->{credit_accno}{$l} = $ref->{accno};
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$ref->{credit_taxkey}{$l} = $ref->{taxkey};
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if ($ref->{chart_id} > 0) {
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$ref->{credit_tax}{$j} = $ref->{amount};
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$ref->{credit_tax_accno}{$j} = $ref->{accno};
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} else {
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$ref->{credit}{$l} = $ref->{amount};
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$ref->{credit_accno}{$l} = $ref->{accno};
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$ref->{credit_taxkey}{$l} = $ref->{taxkey};
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} |
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} |
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} else {
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$ref2 = $ref0; |
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$trans_id2 = $ref2->{id};
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# if ($form->{accno} eq ''){ # flo & udo: if general report,
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# then check balance |
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# while (abs($balance) >= 0.015) {
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# my $ref2 = $sth->fetchrow_hashref(NAME_lc) |
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# || $form->error("Unbalanced ledger!");
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# |
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$balance = |
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(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
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if ($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} = $ref2->{taxkey};
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} |
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} |
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# } |
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# } else {
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# # if account-report, then calculate the Balance?! |
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# # ToDo: Calculate the Balance |
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# 1; |
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# } |
|
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} |
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# if ($form->{accno} eq ''){ # flo & udo: if general report,
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# # then check balance |
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# while (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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# |
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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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# 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} * -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} = $ref2->{taxkey};
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# } |
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# } |
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# } |
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# } else {
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# # if account-report, then calculate the Balance?! |
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# # ToDo: Calculate the Balance |
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# 1; |
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# } |
|
| 474 | 483 |
|
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# print(STDERR Dumper($ref)); |
| 476 |
push @{ $form->{GL} }, $ref;
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$balance = 0; |
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| 478 | 486 |
} |
| 487 |
push @{ $form->{GL} }, $ref;
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| 479 | 488 |
$sth->finish; |
| 480 | 489 |
|
| 481 | 490 |
if ($form->{accno}) {
|
Auch abrufbar als: Unified diff
Merge von 613 aus unstable: UBL Bug
Buchungsjournal angepasst, Ueberpruefung auf UBL entfernt