kivitendo/bin/mozilla/ca.pl @ 4cedba16
| d319704a | Moritz Bunkus | #=====================================================================
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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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| ec022a58 | Moritz Bunkus | use POSIX qw(strftime);
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| d319704a | Moritz Bunkus | use SL::CA;
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| ec022a58 | Moritz Bunkus | use SL::ReportGenerator;
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| 18da4a96 | Moritz Bunkus | require "bin/mozilla/reportgenerator.pl";
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| d319704a | Moritz Bunkus | |||
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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$form->{title} = $locale->text('Chart of Accounts');
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| ec022a58 | Moritz Bunkus | CA->all_accounts(\%myconfig, \%$form);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | 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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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my $report = SL::ReportGenerator->new(\%myconfig, $form);
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| 0576299f | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $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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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->set_columns(%column_defs);
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$report->set_column_order(@columns);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->set_export_options('chart_of_accounts');
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->set_sort_indicator($form->{sort}, 1);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my %totals = ('debit' => 0, 'credit' => 0);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | foreach my $ca (@{ $form->{CA} }) {
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my $row = { };
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | foreach (qw(debit credit)) {
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$totals{$_} += $ca->{$_} * 1;
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$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_});
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| 30a70ccf | Philip Reetz | }
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | map { $row->{$_} = { 'data' => $ca->{$_} } } @columns;
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | 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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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $row->{accno}->{link} = build_std_url('action=list', 'accno=' . E($ca->{accno}), 'description=' . E($ca->{description}));
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->add_data($row);
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}
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | 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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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->add_separator();
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$report->add_data($row);
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$report->generate_with_headers();
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| d319704a | Moritz Bunkus | |||
$lxdebug->leave_sub();
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}
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sub list {
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$lxdebug->enter_sub();
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$form->{title} = $locale->text('List Transactions');
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| d333f237 | Moritz Bunkus | $form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
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| d319704a | Moritz Bunkus | |||
# get departments
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$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 $form->{selectdepartment};
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$form->header;
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| d333f237 | Moritz Bunkus | $form->{description} =~ s/\"/"/g;
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| d319704a | Moritz Bunkus | |||
print qq|
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<body>
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<form method=post action=$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><th class=listtop>$form->{title}</th></tr>
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<tr height="5"></tr
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<tr valign=top>
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<td>
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<table>
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$department
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<tr>
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<th align=right>| . $locale->text('From') . qq|</th>
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<td><input name=fromdate size=11 title="$myconfig{dateformat}"></td>
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<th align=right>| . $locale->text('To') . qq|</th>
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<td><input name=todate size=11 title="$myconfig{dateformat}"></td>
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</tr>
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<tr>
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<th align=right>| . $locale->text('Include in Report') . qq|</th>
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<td colspan=3>
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<input name=l_subtotal class=checkbox type=checkbox value=Y> |
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| 081a4f97 | Moritz Bunkus | . $locale->text('Subtotal') . qq|</td>
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| d319704a | Moritz Bunkus | </tr>
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</table>
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</td>
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</tr>
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<tr><td><hr size=3 noshade></td></tr>
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</table>
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<input type=hidden name=login value=$form->{login}>
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<input type=hidden name=password value=$form->{password}>
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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 list_transactions {
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$lxdebug->enter_sub();
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| ec022a58 | Moritz Bunkus | $form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | CA->all_transactions(\%myconfig, \%$form);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my @options;
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| d319704a | Moritz Bunkus | if ($form->{department}) {
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| ec022a58 | Moritz Bunkus | my ($department) = split /--/, $form->{department};
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push @options, $locale->text('Department') . " : $department";
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| d319704a | Moritz Bunkus | }
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if ($form->{projectnumber}) {
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| ec022a58 | Moritz Bunkus | push @options, $locale->text('Project Number') . " : $form->{projectnumber}<br>";
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| d319704a | Moritz Bunkus | }
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| ec022a58 | Moritz Bunkus | my $period;
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| d319704a | Moritz Bunkus | if ($form->{fromdate} || $form->{todate}) {
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| ec022a58 | Moritz Bunkus | my ($fromdate, $todate);
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| d319704a | Moritz Bunkus | if ($form->{fromdate}) {
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$fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
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}
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if ($form->{todate}) {
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$todate = $locale->date(\%myconfig, $form->{todate}, 1);
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}
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| ec022a58 | Moritz Bunkus | $period = "$fromdate - $todate";
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| d319704a | Moritz Bunkus | } else {
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| ec022a58 | Moritz Bunkus | $period = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
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| d319704a | Moritz Bunkus | }
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| ec022a58 | Moritz Bunkus | push @options, $period;
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my @columns = qw(transdate reference description debit credit balance);
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my %column_defs = (
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'transdate' => { 'text' => $locale->text('Date'), },
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'reference' => { 'text' => $locale->text('Reference'), },
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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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'balance' => { 'text' => $locale->text('Balance'), },
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);
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my %column_alignment = map { $_ => 'right' } qw(debit credit balance);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my @hidden_variables = qw(accno fromdate todate description accounttype l_heading l_subtotal department projectnumber project_id sort);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
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map { $column_defs{$_}->{link} = $link . "&sort=$_" } qw(transdate reference description);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $form->{callback} = $link . '&sort=' . E($form->{sort});
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my $report = SL::ReportGenerator->new(\%myconfig, $form);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->set_options('top_info_text' => join("\n", @options),
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'output_format' => 'HTML',
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'title' => $form->{title},
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'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
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'std_column_visibility' => 1,
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);
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$report->set_options_from_form();
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->set_columns(%column_defs);
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$report->set_column_order(@columns);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->set_export_options('list_transactions', @hidden_variables);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->set_sort_indicator($form->{sort}, 1);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $column_defs->{balance}->{visible} = $form->{accno} ? 1 : 0;
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
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if ($form->{accno} && $form->{balance}) {
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my $row = {
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'balance' => {
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'data' => $form->format_amount(\%myconfig, $form->{balance} * $ml, 2),
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'align' => 'right',
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},
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};
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$report->add_data($row);
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| d319704a | Moritz Bunkus | }
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| ec022a58 | Moritz Bunkus | my $idx = 0;
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my %totals = ( 'debit' => 0, 'credit' => 0 );
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my %subtotals = ( 'debit' => 0, 'credit' => 0 );
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | foreach my $ca (@{ $form->{CA} }) {
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$form->{balance} += $ca->{amount};
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foreach (qw(debit credit)) {
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$subtotals{$_} += $ca->{$_};
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$totals{$_} += $ca->{$_};
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$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
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| d319704a | Moritz Bunkus | }
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| ec022a58 | Moritz Bunkus | $ca->{balance} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my $row = { };
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | foreach (@columns) {
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$row->{$_} = {
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'data' => $ca->{$_},
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'align' => $column_alignment{$_},
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};
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}
|
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->add_data($row);
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | if (($form->{l_subtotal} eq 'Y')
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&& (($idx == scalar @{ $form->{CA} } - 1)
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|| ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
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$report->add_data(create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal'));
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}
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $idx++;
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}
|
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->add_data($row_set) if ($row_set);
|
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->add_separator();
|
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
|
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$row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
|
||||
$report->add_data($row);
|
||||
| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | $report->generate_with_headers();
|
||
| d319704a | Moritz Bunkus | |||
$lxdebug->leave_sub();
|
||||
}
|
||||
| ec022a58 | Moritz Bunkus | sub create_subtotal_row {
|
||
| d319704a | Moritz Bunkus | $lxdebug->enter_sub();
|
||
| ec022a58 | Moritz Bunkus | my ($totals, $columns, $column_alignment, $class) = @_;
|
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
|
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } qw(credit debit);
|
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| d319704a | Moritz Bunkus | |||
| ec022a58 | Moritz Bunkus | map { $totals->{$_} = 0 } qw(debit credit);
|
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| d319704a | Moritz Bunkus | |||
$lxdebug->leave_sub();
|
||||
| ec022a58 | Moritz Bunkus | |||
return $row;
|
||||
| d319704a | Moritz Bunkus | }
|