Revision 5be29159
Von Sven Schöling vor mehr als 15 Jahren hinzugefügt
| SL/RP.pm | ||
|---|---|---|
| 1 |
###=====================================================================
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| 1 |
#===================================================================== |
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| 2 | 2 |
# LX-Office ERP |
| 3 | 3 |
# Copyright (C) 2004 |
| 4 | 4 |
# Based on SQL-Ledger Version 2.1.9 |
| ... | ... | |
| 36 | 36 |
|
| 37 | 37 |
use SL::DBUtils; |
| 38 | 38 |
use Data::Dumper; |
| 39 |
use List::Util qw(sum); |
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use strict; |
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use warnings; |
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|
|
| 39 | 43 |
|
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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 $form to TMPL realm is not as clear as i'd like |
|
| 40 | 54 |
sub balance_sheet {
|
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$main::lxdebug->enter_sub(); |
| 42 | 56 |
|
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my ($self, $myconfig, $form) = @_; |
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|
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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); |
|
| 47 | 60 |
|
| 48 | 61 |
my $last_period = 0; |
| 49 | 62 |
my @categories = qw(A C L Q); |
| ... | ... | |
| 54 | 67 |
} |
| 55 | 68 |
|
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$form->{decimalplaces} *= 1;
|
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my $dec = $form->{decimalplaces};
|
|
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|
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&get_accounts($dbh, $last_period, "", $form->{asofdate}, $form,
|
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\@categories); |
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get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories);
|
|
| 60 | 73 |
|
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# if there are any compare dates |
| 62 | 75 |
if ($form->{compareasofdate}) {
|
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|
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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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|
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get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories);
|
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$form->{last_period} = conv_dateq($form->{compareasofdate});
|
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|
|
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} |
| 71 | 80 |
|
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# disconnect |
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$dbh->disconnect; |
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|
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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
|
| 78 | 84 |
# build asset accounts |
| 79 | 85 |
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my $str; |
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my $key; |
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|
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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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|
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my $TMPL_DATA = {};
|
|
| 96 | 91 |
|
| 97 | 92 |
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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| 100 | 95 |
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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}{$key} } };
|
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| 121 | 99 |
|
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if ($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, $dash
|
|
| 130 | 106 |
} |
| 131 | 107 |
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$str = |
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"$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";
|
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|
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$row->{subheader} = 1;
|
|
| 135 | 109 |
$account{$category}{subthis} = $form->{$category}{$key}{this};
|
| 136 | 110 |
$account{$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};
|
|
| 139 | 112 |
$account{$category}{subtotal} = 1;
|
| 140 | 113 |
|
| 141 | 114 |
$form->{$category}{$key}{this} = 0;
|
| 142 | 115 |
$form->{$category}{$key}{last} = 0;
|
| 143 | 116 |
|
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next unless $form->{l_heading};
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|
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$dash = " "; |
|
| 147 | 118 |
} |
| 148 | 119 |
|
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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};
|
|
| 151 | 121 |
|
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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};
|
|
| 156 | 125 |
} |
| 157 | 126 |
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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}, $dash
|
|
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)); |
|
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|
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if ($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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|
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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} += $row->{last};
|
|
| 175 | 130 |
} |
| 176 |
} |
|
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|
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$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} }, $row;
|
|
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} # foreach |
|
| 189 | 134 |
|
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if ($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, $dash
|
|
| 198 | 139 |
} |
| 199 | 140 |
|
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$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} };
|
|
| 200 | 143 |
} |
| 201 | 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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| 212 |
|
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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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|
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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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$form->{decimalplaces}, "- "
|
|
| 222 |
)); |
|
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|
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$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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| 228 |
|
|
| 229 |
# 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 |
if ($last_period) {
|
|
| 238 |
|
|
| 239 |
# totals for assets, liabilities |
|
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$form->{total_assets_last_period} =
|
|
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$form->round_amount($form->{total_assets_last_period},
|
|
| 242 |
$form->{decimalplaces});
|
|
| 243 |
$form->{total_liabilities_last_period} =
|
|
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$form->round_amount($form->{total_liabilities_last_period},
|
|
| 245 |
$form->{decimalplaces});
|
|
| 246 |
$form->{total_equity_last_period} =
|
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$form->round_amount($form->{total_equity_last_period},
|
|
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$form->{decimalplaces});
|
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| 249 |
|
|
| 250 |
# calculate retained earnings |
|
| 251 |
$form->{earnings_last_period} =
|
|
| 252 |
$form->{total_assets_last_period} -
|
|
| 253 |
$form->{total_liabilities_last_period} -
|
|
| 254 |
$form->{total_equity_last_period};
|
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| 255 |
|
|
| 256 |
push(@{ $form->{equity_last_period} },
|
|
| 257 |
$form->format_amount($myconfig, |
|
| 258 |
$form->{earnings_last_period},
|
|
| 259 |
$form->{decimalplaces}, "- "
|
|
| 260 |
)); |
|
| 261 |
|
|
| 262 |
$form->{total_equity_last_period} =
|
|
| 263 |
$form->round_amount( |
|
| 264 |
$form->{total_equity_last_period} + $form->{earnings_last_period},
|
|
| 265 |
$form->{decimalplaces});
|
|
| 266 |
|
|
| 267 |
# add liability + equity |
|
| 268 |
$form->{total_last_period} =
|
|
| 269 |
$form->format_amount($myconfig, |
|
| 270 |
$form->{total_liabilities_last_period} +
|
|
| 271 |
$form->{total_equity_last_period},
|
|
| 272 |
$form->{decimalplaces},
|
|
| 273 |
"- "); |
|
| 145 |
for my $period (qw(this last)) {
|
|
| 146 |
next if ($period eq 'last' && !$last_period); |
|
| 274 | 147 |
|
| 148 |
$form->{E}{$period} = $form->{total}{A}{$period} - $form->{total}{L}{$period} - $form->{total}{Q}{$period};
|
|
| 149 |
$form->{total}{Q}{$period} += $form->{E}{$period};
|
|
| 150 |
$TMPL_DATA->{total}{Q}{$period} = $form->{total}{Q}{$period};
|
|
| 151 |
$TMPL_DATA->{total}{$period} = $form->{total}{L}{$period} + $form->{total}{Q}{$period};
|
|
| 275 | 152 |
} |
| 276 | 153 |
|
| 277 |
$form->{total_liabilities_last_period} =
|
|
| 278 |
$form->format_amount($myconfig, |
|
| 279 |
$form->{total_liabilities_last_period},
|
|
| 280 |
$form->{decimalplaces}, "- ")
|
|
| 281 |
if ($form->{total_liabilities_last_period} != 0);
|
|
| 282 |
|
|
| 283 |
$form->{total_equity_last_period} =
|
|
| 284 |
$form->format_amount($myconfig, |
|
| 285 |
$form->{total_equity_last_period},
|
|
| 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};
|
|
| 309 | 155 |
|
| 310 | 156 |
$main::lxdebug->leave_sub(); |
| 157 |
|
|
| 158 |
return $TMPL_DATA; |
|
| 311 | 159 |
} |
| 312 | 160 |
|
| 313 | 161 |
sub get_accounts {
|
| ... | ... | |
| 318 | 166 |
my ($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 |
} |
Auch abrufbar als: Unified diff
Bilanz Fix - erste Version.