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###=====================================================================
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#=====================================================================
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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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use SL::DBUtils;
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use Data::Dumper;
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use List::Util qw(sum);
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use strict;
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use warnings;
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# new implementation of balance sheet
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# readme!
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#
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# stuff missing from the original implementation:
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# - bold stuff
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# - format (2 places, varying signs of negative amounts)
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# - rounding (might not be necessary)
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# - accno and subdescription
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# - proper testing for heading charts
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# - transmission from $form to TMPL realm is not as clear as i'd like
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sub balance_sheet {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database
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my $dbh = $form->dbconnect($myconfig);
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $dbh = $form->get_standard_dbh($myconfig);
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my $last_period = 0;
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my @categories = qw(A C L Q);
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}
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$form->{decimalplaces} *= 1;
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my $dec = $form->{decimalplaces};
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&get_accounts($dbh, $last_period, "", $form->{asofdate}, $form,
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\@categories);
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get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories);
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# if there are any compare dates
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if ($form->{compareasofdate}) {
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$last_period = 1;
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&get_accounts($dbh, $last_period, "", $form->{compareasofdate},
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$form, \@categories);
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get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories);
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$form->{last_period} = conv_dateq($form->{compareasofdate});
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}
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# disconnect
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$dbh->disconnect;
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# now we got $form->{A}{accno}{ } assets
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# and $form->{L}{accno}{ } liabilities
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# and $form->{Q}{accno}{ } equity
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# build asset accounts
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my $str;
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my $key;
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my %account = (
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'A' => { 'label' => 'asset',
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'labels' => 'assets',
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'ml' => -1
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},
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'L' => { 'label' => 'liability',
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'labels' => 'liabilities',
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'ml' => 1
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},
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'Q' => { 'label' => 'equity',
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'labels' => 'equity',
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'ml' => 1
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});
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my %account = ('A' => { 'ml' => -1 },
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'L' => { 'ml' => 1 },
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'Q' => { 'ml' => 1 });
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my $TMPL_DATA = {};
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foreach my $category (grep { !/C/ } @categories) {
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foreach $key (sort keys %{ $form->{$category} }) {
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$TMPL_DATA->{$category} = [];
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$str = ($form->{l_heading}) ? $form->{padding} : "";
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foreach my $key (sort keys %{ $form->{$category} }) {
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if ($form->{$category}{$key}{charttype} eq "A") {
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$str .=
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($form->{l_accno})
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? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}"
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: "$form->{$category}{$key}{description}";
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}
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if ($form->{$category}{$key}{charttype} eq "H") {
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if ($account{$category}{subtotal} && $form->{l_subtotal}) {
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$dash = "- ";
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push(@{ $form->{"$account{$category}{label}_account"} },
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"$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
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);
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push(@{ $form->{"$account{$category}{label}_this_period"} },
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$form->format_amount(
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$myconfig,
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$account{$category}{subthis} * $account{$category}{ml},
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$form->{decimalplaces}, $dash
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));
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my $row = { %{ $form->{$category}{$key} } };
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if ($last_period) {
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push(@{ $form->{"$account{$category}{label}_last_period"} },
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$form->format_amount(
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$myconfig,
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$account{$category}{sublast} * $account{$category}{ml},
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$form->{decimalplaces}, $dash
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));
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}
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# if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
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if ($row->{charttype} eq "H") {
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if ($account{$category}{subtotal} && $form->{l_subtotal}) {
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$row->{subdescription} = $account{$category}{subdescription};
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$row->{this} = $account{$category}{subthis} * $account{$category}{ml}; # format: $dec, $dash
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$row->{last} = $account{$category}{sublast} * $account{$category}{ml} if $last_period; # format: $dec, $dash
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}
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$str =
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"$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";
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$row->{subheader} = 1;
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$account{$category}{subthis} = $form->{$category}{$key}{this};
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$account{$category}{sublast} = $form->{$category}{$key}{last};
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$account{$category}{subdescription} =
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$form->{$category}{$key}{description};
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$account{$category}{subdescription} = $form->{$category}{$key}{description};
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$account{$category}{subtotal} = 1;
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$form->{$category}{$key}{this} = 0;
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$form->{$category}{$key}{last} = 0;
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next unless $form->{l_heading};
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$dash = " ";
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}
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# push description onto array
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push(@{ $form->{"$account{$category}{label}_account"} }, $str);
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$row->{this} = $form->{$category}{$key}{this} * $account{$category}{ml};
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if ($form->{$category}{$key}{charttype} eq 'A') {
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$form->{"total_$account{$category}{labels}_this_period"} +=
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$form->{$category}{$key}{this} * $account{$category}{ml};
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$dash = "- ";
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# only add assets
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if ($row->{charttype} eq 'A') {
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$form->{total}{$category}{this} += $row->{this};
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}
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push(@{ $form->{"$account{$category}{label}_this_period"} },
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$form->format_amount(
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$myconfig,
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$form->{$category}{$key}{this} * $account{$category}{ml},
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$form->{decimalplaces}, $dash
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));
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127 |
if ($last_period) {
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$form->{"total_$account{$category}{labels}_last_period"} +=
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$form->{$category}{$key}{last} * $account{$category}{ml};
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push(@{ $form->{"$account{$category}{label}_last_period"} },
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$form->format_amount(
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$myconfig,
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$form->{$category}{$key}{last} * $account{$category}{ml},
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$form->{decimalplaces}, $dash
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));
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$row->{last} = $form->{$category}{$key}{last} * $account{$category}{ml};
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$form->{total}{$category}{last} += $row->{last};
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}
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}
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131 |
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$str = ($form->{l_heading}) ? $form->{padding} : "";
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if ($account{$category}{subtotal} && $form->{l_subtotal}) {
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push(@{ $form->{"$account{$category}{label}_account"} },
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"$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
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);
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push(@{ $form->{"$account{$category}{label}_this_period"} },
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$form->format_amount(
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$myconfig,
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$account{$category}{subthis} * $account{$category}{ml},
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$form->{decimalplaces}, $dash
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));
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push @{ $TMPL_DATA->{$category} }, $row;
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} # foreach
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if ($last_period) {
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push(@{ $form->{"$account{$category}{label}_last_period"} },
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$form->format_amount(
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$myconfig,
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$account{$category}{sublast} * $account{$category}{ml},
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$form->{decimalplaces}, $dash
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));
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}
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if ($account{$category}{subtotal} && $form->{l_subtotal}) {
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$TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
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$TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $account{$category}{ml}; # format: $dec, $dash
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$TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $account{$category}{ml} if $last_period; # format: $dec, $dash
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139 |
}
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140 |
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141 |
$TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
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$TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
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143 |
}
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144 |
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# totals for assets, liabilities
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$form->{total_assets_this_period} =
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$form->round_amount($form->{total_assets_this_period},
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$form->{decimalplaces});
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$form->{total_liabilities_this_period} =
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$form->round_amount($form->{total_liabilities_this_period},
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$form->{decimalplaces});
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$form->{total_equity_this_period} =
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$form->round_amount($form->{total_equity_this_period},
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$form->{decimalplaces});
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# calculate earnings
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$form->{earnings_this_period} =
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$form->{total_assets_this_period} -
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$form->{total_liabilities_this_period} - $form->{total_equity_this_period};
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push(@{ $form->{equity_this_period} },
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$form->format_amount($myconfig,
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$form->{earnings_this_period},
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$form->{decimalplaces}, "- "
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));
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$form->{total_equity_this_period} =
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$form->round_amount(
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$form->{total_equity_this_period} + $form->{earnings_this_period},
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$form->{decimalplaces});
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# add liability + equity
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$form->{total_this_period} =
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$form->format_amount(
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$myconfig,
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$form->{total_liabilities_this_period} + $form->{total_equity_this_period},
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$form->{decimalplaces},
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"- ");
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| 237 |
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if ($last_period) {
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# totals for assets, liabilities
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$form->{total_assets_last_period} =
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$form->round_amount($form->{total_assets_last_period},
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$form->{decimalplaces});
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$form->{total_liabilities_last_period} =
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| 244 |
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$form->round_amount($form->{total_liabilities_last_period},
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$form->{decimalplaces});
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$form->{total_equity_last_period} =
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| 247 |
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$form->round_amount($form->{total_equity_last_period},
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$form->{decimalplaces});
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# calculate retained earnings
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| 251 |
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$form->{earnings_last_period} =
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$form->{total_assets_last_period} -
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| 253 |
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$form->{total_liabilities_last_period} -
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| 254 |
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$form->{total_equity_last_period};
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| 255 |
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| 256 |
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push(@{ $form->{equity_last_period} },
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| 257 |
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$form->format_amount($myconfig,
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| 258 |
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$form->{earnings_last_period},
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| 259 |
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$form->{decimalplaces}, "- "
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| 260 |
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));
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| 261 |
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| 262 |
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$form->{total_equity_last_period} =
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| 263 |
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$form->round_amount(
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| 264 |
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$form->{total_equity_last_period} + $form->{earnings_last_period},
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| 265 |
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$form->{decimalplaces});
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| 266 |
|
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| 267 |
|
# add liability + equity
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| 268 |
|
$form->{total_last_period} =
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| 269 |
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$form->format_amount($myconfig,
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| 270 |
|
$form->{total_liabilities_last_period} +
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| 271 |
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$form->{total_equity_last_period},
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| 272 |
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$form->{decimalplaces},
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| 273 |
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"- ");
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145 |
for my $period (qw(this last)) {
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146 |
next if ($period eq 'last' && !$last_period);
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| 274 |
147 |
|
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148 |
$form->{E}{$period} = $form->{total}{A}{$period} - $form->{total}{L}{$period} - $form->{total}{Q}{$period};
|
|
149 |
$form->{total}{Q}{$period} += $form->{E}{$period};
|
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150 |
$TMPL_DATA->{total}{Q}{$period} = $form->{total}{Q}{$period};
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151 |
$TMPL_DATA->{total}{$period} = $form->{total}{L}{$period} + $form->{total}{Q}{$period};
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| 275 |
152 |
}
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| 276 |
153 |
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| 277 |
|
$form->{total_liabilities_last_period} =
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| 278 |
|
$form->format_amount($myconfig,
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| 279 |
|
$form->{total_liabilities_last_period},
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| 280 |
|
$form->{decimalplaces}, "- ")
|
| 281 |
|
if ($form->{total_liabilities_last_period} != 0);
|
| 282 |
|
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| 283 |
|
$form->{total_equity_last_period} =
|
| 284 |
|
$form->format_amount($myconfig,
|
| 285 |
|
$form->{total_equity_last_period},
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| 286 |
|
$form->{decimalplaces}, "- ")
|
| 287 |
|
if ($form->{total_equity_last_period} != 0);
|
| 288 |
|
|
| 289 |
|
$form->{total_assets_last_period} =
|
| 290 |
|
$form->format_amount($myconfig,
|
| 291 |
|
$form->{total_assets_last_period},
|
| 292 |
|
$form->{decimalplaces}, "- ")
|
| 293 |
|
if ($form->{total_assets_last_period} != 0);
|
| 294 |
|
|
| 295 |
|
$form->{total_assets_this_period} =
|
| 296 |
|
$form->format_amount($myconfig,
|
| 297 |
|
$form->{total_assets_this_period},
|
| 298 |
|
$form->{decimalplaces}, "- ");
|
| 299 |
|
|
| 300 |
|
$form->{total_liabilities_this_period} =
|
| 301 |
|
$form->format_amount($myconfig,
|
| 302 |
|
$form->{total_liabilities_this_period},
|
| 303 |
|
$form->{decimalplaces}, "- ");
|
| 304 |
|
|
| 305 |
|
$form->{total_equity_this_period} =
|
| 306 |
|
$form->format_amount($myconfig,
|
| 307 |
|
$form->{total_equity_this_period},
|
| 308 |
|
$form->{decimalplaces}, "- ");
|
|
154 |
push @{ $TMPL_DATA->{Q} }, $form->{E};
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| 309 |
155 |
|
| 310 |
156 |
$main::lxdebug->leave_sub();
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|
157 |
|
|
158 |
return $TMPL_DATA;
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| 311 |
159 |
}
|
| 312 |
160 |
|
| 313 |
161 |
sub get_accounts {
|
| ... | ... | |
| 318 |
166 |
my ($null, $department_id) = split /--/, $form->{department};
|
| 319 |
167 |
|
| 320 |
168 |
my $query;
|
| 321 |
|
my $dpt_where;
|
| 322 |
|
my $dpt_join;
|
| 323 |
|
my $project;
|
| 324 |
|
my $where = "1 = 1";
|
| 325 |
|
my $glwhere = "";
|
| 326 |
|
my $subwhere = "";
|
|
169 |
my $dpt_where = '';
|
|
170 |
my $dpt_join = '';
|
|
171 |
my $project = '';
|
|
172 |
my $where = "1 = 1";
|
|
173 |
my $glwhere = "";
|
|
174 |
my $subwhere = "";
|
| 327 |
175 |
my $item;
|
| 328 |
176 |
my $sth;
|
|
177 |
my $dec = $form->{decimalplaces};
|
| 329 |
178 |
|
| 330 |
179 |
my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
|
| 331 |
180 |
|
| ... | ... | |
| 340 |
189 |
$sth = prepare_execute_query($form, $dbh, $query);
|
| 341 |
190 |
|
| 342 |
191 |
my @headingaccounts = ();
|
| 343 |
|
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
192 |
while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
|
| 344 |
193 |
$form->{ $ref->{category} }{ $ref->{accno} }{description} =
|
| 345 |
194 |
"$ref->{description}";
|
| 346 |
195 |
$form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
|
| ... | ... | |
| 536 |
385 |
my $accno;
|
| 537 |
386 |
my $ref;
|
| 538 |
387 |
|
| 539 |
|
my $sth = prepare_execute_query($form, $dbh, $query);
|
|
388 |
$sth = prepare_execute_query($form, $dbh, $query);
|
| 540 |
389 |
|
| 541 |
|
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
390 |
while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
|
| 542 |
391 |
|
| 543 |
392 |
if ($ref->{category} eq 'C') {
|
| 544 |
393 |
$ref->{category} = 'A';
|
| ... | ... | |
| 556 |
405 |
}
|
| 557 |
406 |
|
| 558 |
407 |
$form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
|
| 559 |
|
$form->{ $ref->{category} }{ $ref->{accno} }{description} =
|
| 560 |
|
$ref->{description};
|
|
408 |
$form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
|
| 561 |
409 |
$form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
|
| 562 |
410 |
|
| 563 |
411 |
if ($last_period) {
|
| ... | ... | |
| 571 |
419 |
# remove accounts with zero balance
|
| 572 |
420 |
foreach $category (@{$categories}) {
|
| 573 |
421 |
foreach $accno (keys %{ $form->{$category} }) {
|
| 574 |
|
$form->{$category}{$accno}{last} =
|
| 575 |
|
$form->round_amount($form->{$category}{$accno}{last},
|
| 576 |
|
$form->{decimalplaces});
|
| 577 |
|
$form->{$category}{$accno}{this} =
|
| 578 |
|
$form->round_amount($form->{$category}{$accno}{this},
|
| 579 |
|
$form->{decimalplaces});
|
|
422 |
$form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
|
|
423 |
$form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
|
| 580 |
424 |
|
| 581 |
425 |
delete $form->{$category}{$accno}
|
| 582 |
426 |
if ( $form->{$category}{$accno}{this} == 0
|
| ... | ... | |
| 753 |
597 |
|
| 754 |
598 |
my $sth = prepare_execute_query($form, $dbh, $query);
|
| 755 |
599 |
|
| 756 |
|
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
600 |
while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
|
| 757 |
601 |
if ($category eq "pos_bwa") {
|
| 758 |
602 |
if ($last_period) {
|
| 759 |
603 |
$form->{ $ref->{$category} }{kumm} += $ref->{amount};
|
| ... | ... | |
| 802 |
646 |
}
|
| 803 |
647 |
|
| 804 |
648 |
my $acc_cash_where = "";
|
| 805 |
|
my $ar_cash_where = "";
|
| 806 |
|
my $ap_cash_where = "";
|
|
649 |
# my $ar_cash_where = "";
|
|
650 |
# my $ap_cash_where = "";
|
| 807 |
651 |
|
| 808 |
652 |
|
| 809 |
653 |
if ($form->{method} eq "cash") {
|
| 810 |
654 |
$acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |;
|
| 811 |
|
$ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
|
|
655 |
# $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
|
| 812 |
656 |
}
|
| 813 |
657 |
|
| 814 |
658 |
# get beginning balances
|
| ... | ... | |
| 824 |
668 |
|
| 825 |
669 |
$sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
|
| 826 |
670 |
|
| 827 |
|
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
671 |
while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
|
| 828 |
672 |
|
| 829 |
673 |
if ($ref->{amount} != 0 || $form->{all_accounts}) {
|
| 830 |
674 |
$trb{ $ref->{accno} }{description} = $ref->{description};
|
| ... | ... | |
| 851 |
695 |
|
| 852 |
696 |
$sth = prepare_execute_query($form, $dbh, $query);
|
| 853 |
697 |
|
| 854 |
|
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
698 |
while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
|
| 855 |
699 |
$trb{ $ref->{accno} }{description} = $ref->{description};
|
| 856 |
700 |
$trb{ $ref->{accno} }{charttype} = 'H';
|
| 857 |
701 |
$trb{ $ref->{accno} }{category} = $ref->{category};
|
| ... | ... | |
| 862 |
706 |
$sth->finish;
|
| 863 |
707 |
|
| 864 |
708 |
$where = " 1 = 1 ";
|
| 865 |
|
$saldowhere = " 1 = 1 ";
|
| 866 |
|
$sumwhere = " 1 = 1 ";
|
|
709 |
my $saldowhere = " 1 = 1 ";
|
|
710 |
my $sumwhere = " 1 = 1 ";
|
|
711 |
my $subwhere = '';
|
|
712 |
my $sumsubwhere = '';
|
|
713 |
my $saldosubwhere = '';
|
|
714 |
my $glsaldowhere = '';
|
|
715 |
my $glsubwhere = '';
|
|
716 |
my $glwhere = '';
|
|
717 |
my $glsumwhere = '';
|
| 867 |
718 |
my $tofrom;
|
| 868 |
719 |
|
| 869 |
720 |
if ($form->{fromdate} || $form->{todate}) {
|
| 870 |
721 |
if ($form->{fromdate}) {
|
| 871 |
722 |
my $fromdate = conv_dateq($form->{fromdate});
|
| 872 |
|
$tofrom .= " AND (ac.transdate >= $fromdate)";
|
| 873 |
|
$subwhere .= " AND (transdate >= $fromdate)";
|
| 874 |
|
$sumsubwhere .= " AND (transdate >= (select date_trunc('year', date $fromdate))) ";
|
|
723 |
$tofrom .= " AND (ac.transdate >= $fromdate)";
|
|
724 |
$subwhere .= " AND (transdate >= $fromdate)";
|
|
725 |
$sumsubwhere .= " AND (transdate >= (select date_trunc('year', date $fromdate))) ";
|
| 875 |
726 |
$saldosubwhere .= " AND transdate>=(select date_trunc('year', date $fromdate)) ";
|
| 876 |
|
$invwhere .= " AND (a.transdate >= $fromdate)";
|
| 877 |
|
$glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
|
| 878 |
|
$glwhere = " AND (ac.transdate >= $fromdate)";
|
| 879 |
|
$glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
|
|
727 |
$invwhere .= " AND (a.transdate >= $fromdate)";
|
|
728 |
$glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
|
|
729 |
$glwhere = " AND (ac.transdate >= $fromdate)";
|
|
730 |
$glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
|
| 880 |
731 |
}
|
| 881 |
732 |
if ($form->{todate}) {
|
| 882 |
733 |
my $todate = conv_dateq($form->{todate});
|
| 883 |
|
$tofrom .= " AND (ac.transdate <= $todate)";
|
| 884 |
|
$invwhere .= " AND (a.transdate <= $todate)";
|
|
734 |
$tofrom .= " AND (ac.transdate <= $todate)";
|
|
735 |
$invwhere .= " AND (a.transdate <= $todate)";
|
| 885 |
736 |
$saldosubwhere .= " AND (transdate <= $todate)";
|
| 886 |
|
$sumsubwhere .= " AND (transdate <= $todate)";
|
| 887 |
|
$subwhere .= " AND (transdate <= $todate)";
|
| 888 |
|
$glwhere .= " AND (ac.transdate <= $todate)";
|
| 889 |
|
$glsumwhere .= " AND (ac.transdate <= $todate) ";
|
| 890 |
|
$glsaldowhere .= " AND (ac.transdate <= $todate) ";
|
|
737 |
$sumsubwhere .= " AND (transdate <= $todate)";
|
|
738 |
$subwhere .= " AND (transdate <= $todate)";
|
|
739 |
$glwhere .= " AND (ac.transdate <= $todate)";
|
|
740 |
$glsumwhere .= " AND (ac.transdate <= $todate) ";
|
|
741 |
$glsaldowhere .= " AND (ac.transdate <= $todate) ";
|
| 891 |
742 |
}
|
| 892 |
743 |
}
|
| 893 |
744 |
|
| ... | ... | |
| 1024 |
875 |
$sth = prepare_execute_query($form, $dbh, $query);
|
| 1025 |
876 |
|
| 1026 |
877 |
# calculate the debit and credit in the period
|
| 1027 |
|
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
878 |
while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
|
| 1028 |
879 |
$trb{ $ref->{accno} }{description} = $ref->{description};
|
| 1029 |
880 |
$trb{ $ref->{accno} }{charttype} = 'A';
|
| 1030 |
881 |
$trb{ $ref->{accno} }{category} = $ref->{category};
|
| ... | ... | |
| 1183 |
1034 |
# get DR/CR
|
| 1184 |
1035 |
do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
|
| 1185 |
1036 |
|
| 1186 |
|
($debit, $credit, $saldo, $haben_saldo, $soll_saldo, $soll_kumuliert, $haben_kumuliert) = (0, 0, 0, 0, 0, 0, 0);
|
|
1037 |
($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
|
|
1038 |
my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
|
| 1187 |
1039 |
$last_transaction = "";
|
| 1188 |
1040 |
while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
|
| 1189 |
1041 |
$ref->{debit} += $debit;
|
| ... | ... | |
| 1228 |
1080 |
}
|
| 1229 |
1081 |
|
| 1230 |
1082 |
# add subtotal
|
|
1083 |
my @accno;
|
| 1231 |
1084 |
@accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
|
| 1232 |
1085 |
$accno = pop @accno;
|
| 1233 |
1086 |
if ($accno) {
|
| ... | ... | |
| 1246 |
1099 |
$dbh->disconnect;
|
| 1247 |
1100 |
|
| 1248 |
1101 |
# debits and credits for headings
|
| 1249 |
|
foreach $accno (@headingaccounts) {
|
|
1102 |
foreach my $accno (@headingaccounts) {
|
| 1250 |
1103 |
foreach $ref (@{ $form->{TB} }) {
|
| 1251 |
1104 |
if ($accno eq $ref->{accno}) {
|
| 1252 |
1105 |
$ref->{debit} = $trb{$accno}{debit};
|
| ... | ... | |
| 1316 |
1169 |
|
| 1317 |
1170 |
my $dpt_join;
|
| 1318 |
1171 |
if ($form->{department}) {
|
| 1319 |
|
($null, $department_id) = split /--/, $form->{department};
|
|
1172 |
my ($null, $department_id) = split /--/, $form->{department};
|
| 1320 |
1173 |
$dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
|
| 1321 |
1174 |
$where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
|
| 1322 |
1175 |
}
|
| ... | ... | |
| 1363 |
1216 |
while (my ($id) = $sth->fetchrow_array) {
|
| 1364 |
1217 |
do_statement($form, $sth_details, $q_details, $id);
|
| 1365 |
1218 |
|
| 1366 |
|
while (my $ref = $sth_details->fetchrow_hashref(NAME_lc)) {
|
|
1219 |
while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
|
| 1367 |
1220 |
$ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
|
| 1368 |
1221 |
$ref->{exchangerate} = 1 unless $ref->{exchangerate};
|
| 1369 |
1222 |
push @{ $form->{AG} }, $ref;
|
| ... | ... | |
| 1489 |
1342 |
my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
|
| 1490 |
1343 |
$sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
|
| 1491 |
1344 |
|
|
1345 |
my $query = '';
|
| 1492 |
1346 |
if ($form->{report} !~ /nontaxable/) {
|
| 1493 |
1347 |
$query =
|
| 1494 |
1348 |
qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
|
| ... | ... | |
| 1588 |
1442 |
|
| 1589 |
1443 |
my $ml = 1;
|
| 1590 |
1444 |
my $arap;
|
|
1445 |
my $table;
|
| 1591 |
1446 |
if ($form->{db} eq 'ar') {
|
| 1592 |
1447 |
$table = 'customer';
|
| 1593 |
1448 |
$ml = -1;
|
| ... | ... | |
| 1658 |
1513 |
}
|
| 1659 |
1514 |
|
| 1660 |
1515 |
$query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
|
| 1661 |
|
my $sth = prepare_query($form, $dbh, $query);
|
|
1516 |
$sth = prepare_query($form, $dbh, $query);
|
| 1662 |
1517 |
|
| 1663 |
1518 |
my $q_details =
|
| 1664 |
1519 |
qq|SELECT c.name, a.invnumber, a.ordnumber,
|
| ... | ... | |
| 1731 |
1586 |
&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
|
| 1732 |
1587 |
|
| 1733 |
1588 |
# if there are any compare dates
|
|
1589 |
my $year;
|
| 1734 |
1590 |
if ($form->{fromdate} || $form->{todate}) {
|
| 1735 |
1591 |
$last_period = 1;
|
| 1736 |
1592 |
if ($form->{fromdate}) {
|
| ... | ... | |
| 1740 |
1596 |
$form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
|
| 1741 |
1597 |
$year = $1;
|
| 1742 |
1598 |
}
|
| 1743 |
|
$kummfromdate = $form->{comparefromdate};
|
| 1744 |
|
$kummtodate = $form->{comparetodate};
|
|
1599 |
my $kummfromdate = $form->{comparefromdate};
|
|
1600 |
my $kummtodate = $form->{comparetodate};
|
| 1745 |
1601 |
&get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
|
| 1746 |
1602 |
}
|
| 1747 |
1603 |
|
| 1748 |
|
@periods = qw(jetzt kumm);
|
| 1749 |
|
@gesamtleistung = qw(1 2 3);
|
| 1750 |
|
@gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
|
| 1751 |
|
@ergebnisse =
|
|
1604 |
my @periods = qw(jetzt kumm);
|
|
1605 |
my @gesamtleistung = qw(1 2 3);
|
|
1606 |
my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
|
|
1607 |
my @ergebnisse =
|
| 1752 |
1608 |
qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
|
| 1753 |
1609 |
|
| 1754 |
|
foreach $key (@periods) {
|
|
1610 |
foreach my $key (@periods) {
|
| 1755 |
1611 |
$form->{ "$key" . "gesamtleistung" } = 0;
|
| 1756 |
1612 |
$form->{ "$key" . "gesamtkosten" } = 0;
|
| 1757 |
1613 |
|
| ... | ... | |
| 1766 |
1622 |
'0');
|
| 1767 |
1623 |
}
|
| 1768 |
1624 |
}
|
| 1769 |
|
foreach $item (@gesamtleistung) {
|
|
1625 |
foreach my $item (@gesamtleistung) {
|
| 1770 |
1626 |
$form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
|
| 1771 |
1627 |
}
|
| 1772 |
|
foreach $item (@gesamtkosten) {
|
|
1628 |
foreach my $item (@gesamtkosten) {
|
| 1773 |
1629 |
$form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
|
| 1774 |
1630 |
}
|
| 1775 |
1631 |
$form->{ "$key" . "rohertrag" } =
|
| ... | ... | |
| 1806 |
1662 |
'0');
|
| 1807 |
1663 |
}
|
| 1808 |
1664 |
}
|
| 1809 |
|
foreach $item (@ergebnisse) {
|
|
1665 |
foreach my $item (@ergebnisse) {
|
| 1810 |
1666 |
$form->{ "$key" . "gl" . "$item" } =
|
| 1811 |
1667 |
$form->format_amount($myconfig,
|
| 1812 |
1668 |
$form->round_amount(
|
| ... | ... | |
| 1835 |
1691 |
'0');
|
| 1836 |
1692 |
}
|
| 1837 |
1693 |
}
|
| 1838 |
|
foreach $item (@ergebnisse) {
|
|
1694 |
foreach my $item (@ergebnisse) {
|
| 1839 |
1695 |
$form->{ "$key" . "gk" . "$item" } =
|
| 1840 |
1696 |
$form->format_amount($myconfig,
|
| 1841 |
1697 |
$form->round_amount(
|
| ... | ... | |
| 1863 |
1719 |
'0');
|
| 1864 |
1720 |
}
|
| 1865 |
1721 |
}
|
| 1866 |
|
foreach $item (@ergebnisse) {
|
|
1722 |
foreach my $item (@ergebnisse) {
|
| 1867 |
1723 |
$form->{ "$key" . "pk" . "$item" } =
|
| 1868 |
1724 |
$form->format_amount($myconfig,
|
| 1869 |
1725 |
$form->round_amount(
|
| ... | ... | |
| 1891 |
1747 |
'0');
|
| 1892 |
1748 |
}
|
| 1893 |
1749 |
}
|
| 1894 |
|
foreach $item (@ergebnisse) {
|
|
1750 |
foreach my $item (@ergebnisse) {
|
| 1895 |
1751 |
$form->{ "$key" . "auf" . "$item" } =
|
| 1896 |
1752 |
$form->format_amount($myconfig,
|
| 1897 |
1753 |
$form->round_amount(
|
| ... | ... | |
| 1905 |
1761 |
}
|
| 1906 |
1762 |
}
|
| 1907 |
1763 |
|
| 1908 |
|
foreach $item (@ergebnisse) {
|
|
1764 |
foreach my $item (@ergebnisse) {
|
| 1909 |
1765 |
$form->{ "$key" . "$item" } =
|
| 1910 |
1766 |
$form->format_amount($myconfig,
|
| 1911 |
1767 |
$form->round_amount($form->{ "$key" . "$item" },
|
| ... | ... | |
| 1935 |
1791 |
my @categories_euro = qw(48 51 86 91 97 93 94);
|
| 1936 |
1792 |
$form->{decimalplaces} *= 1;
|
| 1937 |
1793 |
|
| 1938 |
|
foreach $item (@categories_cent) {
|
|
1794 |
foreach my $item (@categories_cent) {
|
| 1939 |
1795 |
$form->{"$item"} = 0;
|
| 1940 |
1796 |
}
|
| 1941 |
|
foreach $item (@categories_euro) {
|
|
1797 |
foreach my $item (@categories_euro) {
|
| 1942 |
1798 |
$form->{"$item"} = 0;
|
| 1943 |
1799 |
}
|
| 1944 |
1800 |
|
| ... | ... | |
| 1987 |
1843 |
$form->{"65"} = $form->{"43"} - $form->{"66"};
|
| 1988 |
1844 |
$form->{"67"} = $form->{"43"} - $form->{"66"};
|
| 1989 |
1845 |
|
| 1990 |
|
foreach $item (@categories_cent) {
|
|
1846 |
foreach my $item (@categories_cent) {
|
| 1991 |
1847 |
$form->{$item} =
|
| 1992 |
1848 |
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
|
| 1993 |
1849 |
2, '0');
|
| 1994 |
1850 |
}
|
| 1995 |
1851 |
|
| 1996 |
|
foreach $item (@categories_euro) {
|
|
1852 |
foreach my $item (@categories_euro) {
|
| 1997 |
1853 |
$form->{$item} =
|
| 1998 |
1854 |
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
|
| 1999 |
1855 |
0, '0');
|
| ... | ... | |
| 2021 |
1877 |
|
| 2022 |
1878 |
$form->{decimalplaces} *= 1;
|
| 2023 |
1879 |
|
| 2024 |
|
foreach $item (@categories_einnahmen) {
|
|
1880 |
foreach my $item (@categories_einnahmen) {
|
| 2025 |
1881 |
$form->{$item} = 0;
|
| 2026 |
1882 |
}
|
| 2027 |
|
foreach $item (@categories_ausgaben) {
|
|
1883 |
foreach my $item (@categories_ausgaben) {
|
| 2028 |
1884 |
$form->{$item} = 0;
|
| 2029 |
1885 |
}
|
| 2030 |
1886 |
|
| 2031 |
|
foreach $item (@ergebnisse) {
|
|
1887 |
foreach my $item (@ergebnisse) {
|
| 2032 |
1888 |
$form->{$item} = 0;
|
| 2033 |
1889 |
}
|
| 2034 |
1890 |
|
| 2035 |
1891 |
&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
|
| 2036 |
1892 |
$form, "pos_eur");
|
| 2037 |
1893 |
|
| 2038 |
|
foreach $item (@categories_einnahmen) {
|
|
1894 |
foreach my $item (@categories_einnahmen) {
|
| 2039 |
1895 |
$form->{"eur${item}"} =
|
| 2040 |
1896 |
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
|
| 2041 |
1897 |
$form->{"sumeura"} += $form->{$item};
|
| 2042 |
1898 |
}
|
| 2043 |
|
foreach $item (@categories_ausgaben) {
|
|
1899 |
foreach my $item (@categories_ausgaben) {
|
| 2044 |
1900 |
$form->{"eur${item}"} =
|
| 2045 |
1901 |
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
|
| 2046 |
1902 |
$form->{"sumeurb"} += $form->{$item};
|
| ... | ... | |
| 2048 |
1904 |
|
| 2049 |
1905 |
$form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
|
| 2050 |
1906 |
|
| 2051 |
|
foreach $item (@ergebnisse) {
|
|
1907 |
foreach my $item (@ergebnisse) {
|
| 2052 |
1908 |
$form->{$item} =
|
| 2053 |
1909 |
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
|
| 2054 |
1910 |
}
|
Bilanz Fix - erste Version.