Revision 6963c580
Von Udo Spallek vor fast 19 Jahren hinzugefügt
| SL/GL.pm | ||
|---|---|---|
| 362 | 362 |
} |
| 363 | 363 |
|
| 364 | 364 |
my $query = |
| 365 |
qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, t.taxkey AS sorttax,
|
|
| 365 |
qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, c.link,
|
|
| 366 | 366 |
g.description, ac.transdate, ac.source, ac.trans_id, |
| 367 | 367 |
ac.amount, c.accno, c.gifi_accno, g.notes, t.chart_id, ac.oid |
| 368 | 368 |
FROM gl g, acc_trans ac, chart c LEFT JOIN tax t ON |
| ... | ... | |
| 371 | 371 |
AND ac.chart_id = c.id |
| 372 | 372 |
AND g.id = ac.trans_id |
| 373 | 373 |
UNION |
| 374 |
SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax,
|
|
| 374 |
SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
|
|
| 375 | 375 |
ct.name, ac.transdate, ac.source, ac.trans_id, |
| 376 | 376 |
ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid |
| 377 | 377 |
FROM ar a, acc_trans ac, customer ct, chart c LEFT JOIN tax t ON |
| ... | ... | |
| 381 | 381 |
AND a.customer_id = ct.id |
| 382 | 382 |
AND a.id = ac.trans_id |
| 383 | 383 |
UNION |
| 384 |
SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax,
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|
| 384 |
SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link,
|
|
| 385 | 385 |
ct.name, ac.transdate, ac.source, ac.trans_id, |
| 386 | 386 |
ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid |
| 387 | 387 |
FROM ap a, acc_trans ac, vendor ct, chart c LEFT JOIN tax t ON |
| ... | ... | |
| 390 | 390 |
AND ac.chart_id = c.id |
| 391 | 391 |
AND a.vendor_id = ct.id |
| 392 | 392 |
AND a.id = ac.trans_id |
| 393 |
ORDER BY $sortorder transdate, trans_id, taxkey DESC, sorttax DESC,oid|; |
|
| 393 |
ORDER BY $sortorder transdate, trans_id, taxkey DESC, oid|; |
|
| 394 |
|
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# Show all $query in Debuglevel LXDebug::QUERY |
|
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$callingdetails = (caller (0))[3]; |
|
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$main::lxdebug->message(LXDebug::QUERY, "$callingdetails \$query=\n $query"); |
|
| 398 |
|
|
| 394 | 399 |
my $sth = $dbh->prepare($query); |
| 395 | 400 |
$sth->execute || $form->dberror($query); |
| 396 | 401 |
my $trans_id = ""; |
| 397 | 402 |
my $trans_id2 = ""; |
| 403 |
|
|
| 398 | 404 |
while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) {
|
| 405 |
|
|
| 399 | 406 |
$trans_id = $ref0->{id};
|
| 400 |
if ($trans_id != $trans_id2) {
|
|
| 407 |
|
|
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if ($trans_id != $trans_id2) { # first line of a booking
|
|
| 409 |
|
|
| 401 | 410 |
if ($trans_id2) {
|
| 402 | 411 |
push @{ $form->{GL} }, $ref;
|
| 403 | 412 |
$balance = 0; |
| 404 | 413 |
} |
| 414 |
|
|
| 405 | 415 |
$ref = $ref0; |
| 406 | 416 |
$trans_id2 = $ref->{id};
|
| 407 | 417 |
|
| ... | ... | |
| 427 | 437 |
$ref->{module} = "ar";
|
| 428 | 438 |
} |
| 429 | 439 |
} |
| 440 |
|
|
| 430 | 441 |
$balance = $ref->{amount};
|
| 431 |
$i = 0; |
|
| 432 |
$j = 0; |
|
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$k = 0; |
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$l = 0; |
|
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if ($ref->{amount} < 0) {
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|
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if ($ref->{chart_id} > 0) {
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$ref->{debit_tax}{$i} = $ref->{amount} * -1;
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| 438 |
$ref->{debit_tax_accno}{$i} = $ref->{accno};
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| 442 |
|
|
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# Linenumbers of General Ledger |
|
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$k = 0; # Debit # AP # Soll |
|
| 445 |
$l = 0; # Credit # AR # Haben |
|
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$i = 0; # Debit Tax # AP_tax # VSt |
|
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$j = 0; # Credit Tax # AR_tax # USt |
|
| 448 |
|
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| 449 |
|
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if ($ref->{chart_id} > 0) { # all tax accounts first line, no line increasing
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|
| 451 |
if ($ref->{amount} < 0) {
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| 452 |
if ($ref->{link} =~ /AR_tax/) {
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| 453 |
$ref->{credit_tax}{$j} = $ref->{amount};
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| 454 |
$ref->{credit_tax_accno}{$j} = $ref->{accno};
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| 455 |
} |
|
| 456 |
if ($ref->{link} =~ /AP_tax/) {
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| 457 |
$ref->{debit_tax}{$i} = $ref->{amount} * -1;
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$ref->{debit_tax_accno}{$i} = $ref->{accno};
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} |
|
| 439 | 460 |
} else {
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if ($ref->{link} =~ /AR_tax/) {
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$ref->{credit_tax}{$j} = $ref->{amount};
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$ref->{credit_tax_accno}{$j} = $ref->{accno};
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} |
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if ($ref->{link} =~ /AP_tax/) {
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$ref->{debit_tax}{$i} = $ref->{amount} * -1;
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$ref->{debit_tax_accno}{$i} = $ref->{accno};
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} |
|
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} |
|
| 470 |
} else { #all other accounts first line
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if ($ref->{amount} < 0) {
|
|
| 440 | 472 |
$ref->{debit}{$k} = $ref->{amount} * -1;
|
| 441 | 473 |
$ref->{debit_accno}{$k} = $ref->{accno};
|
| 442 | 474 |
$ref->{debit_taxkey}{$k} = $ref->{taxkey};
|
| 443 |
} |
|
| 444 |
} else {
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| 445 |
if ($ref->{chart_id} > 0) {
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| 446 |
$ref->{credit_tax}{$j} = $ref->{amount};
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| 447 |
$ref->{credit_tax_accno}{$j} = $ref->{accno};
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| 475 |
|
|
| 448 | 476 |
} else {
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$ref->{credit}{$l} = $ref->{amount};
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$ref->{credit}{$l} = $ref->{amount} * 1;
|
|
| 450 | 478 |
$ref->{credit_accno}{$l} = $ref->{accno};
|
| 451 | 479 |
$ref->{credit_taxkey}{$l} = $ref->{taxkey};
|
| 480 |
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| 481 |
|
|
| 452 | 482 |
} |
| 453 | 483 |
} |
| 454 |
} else {
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| 484 |
|
|
| 485 |
} else { # following lines of a booking, line increasing
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| 486 |
|
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| 455 | 487 |
$ref2 = $ref0; |
| 488 |
$trans_old =$trans_id2; |
|
| 456 | 489 |
$trans_id2 = $ref2->{id};
|
| 457 |
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| 458 |
# if ($form->{accno} eq ''){ # flo & udo: if general report,
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# then check balance |
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# while (abs($balance) >= 0.015) {
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# my $ref2 = $sth->fetchrow_hashref(NAME_lc) |
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| 462 |
# || $form->error("Unbalanced ledger!");
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| 463 |
# |
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| 490 |
|
|
| 464 | 491 |
$balance = |
| 465 | 492 |
(int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000;
|
| 466 |
if ($ref2->{amount} < 0) {
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| 467 |
if ($ref2->{chart_id} > 0) {
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| 468 |
if ($ref->{debit_tax_accno}{$i} ne "") {
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| 469 |
$i++; |
|
| 493 |
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| 494 |
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| 495 |
if ($ref2->{chart_id} > 0) { # all tax accounts, following lines
|
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| 496 |
if ($ref2->{amount} < 0) {
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| 497 |
if ($ref2->{link} =~ /AR_tax/) {
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| 498 |
if ($ref->{credit_tax_accno}{$j} ne "") {
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| 499 |
$j++; |
|
| 500 |
} |
|
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$ref->{credit_tax}{$j} = $ref2->{amount};
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| 502 |
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
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| 503 |
} |
|
| 504 |
if ($ref2->{link} =~ /AP_tax/) {
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| 505 |
if ($ref->{debit_tax_accno}{$i} ne "") {
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| 506 |
$i++; |
|
| 507 |
} |
|
| 508 |
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
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| 509 |
$ref->{debit_tax_accno}{$i} = $ref2->{accno};
|
|
| 470 | 510 |
} |
| 471 |
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
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|
| 472 |
$ref->{debit_tax_accno}{$i} = $ref2->{accno};
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| 473 | 511 |
} else {
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| 512 |
if ($ref2->{link} =~ /AR_tax/) {
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| 513 |
if ($ref->{credit_tax_accno}{$j} ne "") {
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| 514 |
$j++; |
|
| 515 |
} |
|
| 516 |
$ref->{credit_tax}{$j} = $ref2->{amount};
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| 517 |
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
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| 518 |
} |
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| 519 |
if ($ref2->{link} =~ /AP_tax/) {
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| 520 |
if ($ref->{debit_tax_accno}{$i} ne "") {
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| 521 |
$i++; |
|
| 522 |
} |
|
| 523 |
$ref->{debit_tax}{$i} = $ref2->{amount} * -1;
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| 524 |
$ref->{debit_tax_accno}{$i} = $ref2->{accno};
|
|
| 525 |
} |
|
| 526 |
} |
|
| 527 |
} else { # all other accounts, following lines
|
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| 528 |
if ($ref2->{amount} < 0) {
|
|
| 474 | 529 |
if ($ref->{debit_accno}{$k} ne "") {
|
| 475 | 530 |
$k++; |
| 476 | 531 |
} |
| 477 |
$ref->{debit}{$k} = $ref2->{amount} * -1;
|
|
| 532 |
$ref->{debit}{$k} = $ref2->{amount} * - 1;
|
|
| 478 | 533 |
$ref->{debit_accno}{$k} = $ref2->{accno};
|
| 479 | 534 |
$ref->{debit_taxkey}{$k} = $ref2->{taxkey};
|
| 480 |
} |
|
| 481 |
} else {
|
|
| 482 |
if ($ref2->{chart_id} > 0) {
|
|
| 483 |
if ($ref->{credit_tax_accno}{$j} ne "") {
|
|
| 484 |
$j++; |
|
| 485 |
} |
|
| 486 |
$ref->{credit_tax}{$j} = $ref2->{amount};
|
|
| 487 |
$ref->{credit_tax_accno}{$j} = $ref2->{accno};
|
|
| 488 | 535 |
} else {
|
| 489 | 536 |
if ($ref->{credit_accno}{$l} ne "") {
|
| 490 | 537 |
$l++; |
| ... | ... | |
| 494 | 541 |
$ref->{credit_taxkey}{$l} = $ref2->{taxkey};
|
| 495 | 542 |
} |
| 496 | 543 |
} |
| 497 |
|
|
| 498 |
# } |
|
| 499 |
# } else {
|
|
| 500 |
# # if account-report, then calculate the Balance?! |
|
| 501 |
# # ToDo: Calculate the Balance |
|
| 502 |
# 1; |
|
| 503 |
# } |
|
| 504 | 544 |
} |
| 505 |
|
|
| 506 | 545 |
} |
| 507 | 546 |
push @{ $form->{GL} }, $ref;
|
| 508 | 547 |
$sth->finish; |
Auch abrufbar als: Unified diff
Solved Bug 246: Buchungsjournal stellt Stornobuchungen verwirrend dar.
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