kivitendo/SL/RP.pm @ 69da19a7
| d319704a | Moritz Bunkus | #=====================================================================
|
||
# LX-Office ERP
|
||||
# Copyright (C) 2004
|
||||
# Based on SQL-Ledger Version 2.1.9
|
||||
# Web http://www.lx-office.org
|
||||
#
|
||||
#=====================================================================
|
||||
# SQL-Ledger Accounting
|
||||
# Copyright (C) 1998-2002
|
||||
#
|
||||
# Author: Dieter Simader
|
||||
# Email: dsimader@sql-ledger.org
|
||||
# Web: http://www.sql-ledger.org
|
||||
#
|
||||
# Contributors: Benjamin Lee <benjaminlee@consultant.com>
|
||||
#
|
||||
# This program is free software; you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation; either version 2 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program; if not, write to the Free Software
|
||||
# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
|
||||
#======================================================================
|
||||
#
|
||||
# backend code for reports
|
||||
#
|
||||
#======================================================================
|
||||
package RP;
|
||||
sub balance_sheet {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my $last_period = 0;
|
||||
my @categories = qw(A C L Q);
|
||||
# if there are any dates construct a where
|
||||
if ($form->{asofdate}) {
|
||||
$form->{this_period} = "$form->{asofdate}";
|
||||
$form->{period} = "$form->{asofdate}";
|
||||
}
|
||||
$form->{decimalplaces} *= 1;
|
||||
&get_accounts($dbh, $last_period, "", $form->{asofdate}, $form,
|
||||
\@categories);
|
||||
# if there are any compare dates
|
||||
if ($form->{compareasofdate}) {
|
||||
$last_period = 1;
|
||||
&get_accounts($dbh, $last_period, "", $form->{compareasofdate},
|
||||
$form, \@categories);
|
||||
$form->{last_period} = "$form->{compareasofdate}";
|
||||
}
|
||||
# disconnect
|
||||
$dbh->disconnect;
|
||||
# now we got $form->{A}{accno}{ } assets
|
||||
# and $form->{L}{accno}{ } liabilities
|
||||
# and $form->{Q}{accno}{ } equity
|
||||
# build asset accounts
|
||||
my $str;
|
||||
my $key;
|
||||
my %account = (
|
||||
'A' => { 'label' => 'asset',
|
||||
'labels' => 'assets',
|
||||
'ml' => -1
|
||||
},
|
||||
'L' => { 'label' => 'liability',
|
||||
'labels' => 'liabilities',
|
||||
'ml' => 1
|
||||
},
|
||||
'Q' => { 'label' => 'equity',
|
||||
'labels' => 'equity',
|
||||
'ml' => 1
|
||||
});
|
||||
foreach $category (grep { !/C/ } @categories) {
|
||||
foreach $key (sort keys %{ $form->{$category} }) {
|
||||
$str = ($form->{l_heading}) ? $form->{padding} : "";
|
||||
if ($form->{$category}{$key}{charttype} eq "A") {
|
||||
$str .=
|
||||
($form->{l_accno})
|
||||
? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}"
|
||||
: "$form->{$category}{$key}{description}";
|
||||
}
|
||||
if ($form->{$category}{$key}{charttype} eq "H") {
|
||||
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
|
||||
$dash = "- ";
|
||||
push(@{ $form->{"$account{$category}{label}_account"} },
|
||||
"$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
|
||||
);
|
||||
push(@{ $form->{"$account{$category}{label}_this_period"} },
|
||||
$form->format_amount(
|
||||
$myconfig,
|
||||
$account{$category}{subthis} * $account{$category}{ml},
|
||||
$form->{decimalplaces}, $dash
|
||||
));
|
||||
if ($last_period) {
|
||||
push(@{ $form->{"$account{$category}{label}_last_period"} },
|
||||
$form->format_amount(
|
||||
$myconfig,
|
||||
$account{$category}{sublast} * $account{$category}{ml},
|
||||
$form->{decimalplaces}, $dash
|
||||
));
|
||||
}
|
||||
}
|
||||
$str =
|
||||
"$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";
|
||||
$account{$category}{subthis} = $form->{$category}{$key}{this};
|
||||
$account{$category}{sublast} = $form->{$category}{$key}{last};
|
||||
$account{$category}{subdescription} =
|
||||
$form->{$category}{$key}{description};
|
||||
$account{$category}{subtotal} = 1;
|
||||
$form->{$category}{$key}{this} = 0;
|
||||
$form->{$category}{$key}{last} = 0;
|
||||
next unless $form->{l_heading};
|
||||
$dash = " ";
|
||||
}
|
||||
# push description onto array
|
||||
push(@{ $form->{"$account{$category}{label}_account"} }, $str);
|
||||
if ($form->{$category}{$key}{charttype} eq 'A') {
|
||||
$form->{"total_$account{$category}{labels}_this_period"} +=
|
||||
$form->{$category}{$key}{this} * $account{$category}{ml};
|
||||
$dash = "- ";
|
||||
}
|
||||
push(@{ $form->{"$account{$category}{label}_this_period"} },
|
||||
$form->format_amount(
|
||||
$myconfig,
|
||||
$form->{$category}{$key}{this} * $account{$category}{ml},
|
||||
$form->{decimalplaces}, $dash
|
||||
));
|
||||
if ($last_period) {
|
||||
$form->{"total_$account{$category}{labels}_last_period"} +=
|
||||
$form->{$category}{$key}{last} * $account{$category}{ml};
|
||||
push(@{ $form->{"$account{$category}{label}_last_period"} },
|
||||
$form->format_amount(
|
||||
$myconfig,
|
||||
$form->{$category}{$key}{last} * $account{$category}{ml},
|
||||
$form->{decimalplaces}, $dash
|
||||
));
|
||||
}
|
||||
}
|
||||
$str = ($form->{l_heading}) ? $form->{padding} : "";
|
||||
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
|
||||
push(@{ $form->{"$account{$category}{label}_account"} },
|
||||
"$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
|
||||
);
|
||||
push(@{ $form->{"$account{$category}{label}_this_period"} },
|
||||
$form->format_amount(
|
||||
$myconfig,
|
||||
$account{$category}{subthis} * $account{$category}{ml},
|
||||
$form->{decimalplaces}, $dash
|
||||
));
|
||||
if ($last_period) {
|
||||
push(@{ $form->{"$account{$category}{label}_last_period"} },
|
||||
$form->format_amount(
|
||||
$myconfig,
|
||||
$account{$category}{sublast} * $account{$category}{ml},
|
||||
$form->{decimalplaces}, $dash
|
||||
));
|
||||
}
|
||||
}
|
||||
}
|
||||
# totals for assets, liabilities
|
||||
$form->{total_assets_this_period} =
|
||||
$form->round_amount($form->{total_assets_this_period},
|
||||
$form->{decimalplaces});
|
||||
$form->{total_liabilities_this_period} =
|
||||
$form->round_amount($form->{total_liabilities_this_period},
|
||||
$form->{decimalplaces});
|
||||
$form->{total_equity_this_period} =
|
||||
$form->round_amount($form->{total_equity_this_period},
|
||||
$form->{decimalplaces});
|
||||
# calculate earnings
|
||||
$form->{earnings_this_period} =
|
||||
$form->{total_assets_this_period} -
|
||||
$form->{total_liabilities_this_period} - $form->{total_equity_this_period};
|
||||
push(@{ $form->{equity_this_period} },
|
||||
$form->format_amount($myconfig,
|
||||
$form->{earnings_this_period},
|
||||
$form->{decimalplaces}, "- "
|
||||
));
|
||||
$form->{total_equity_this_period} =
|
||||
$form->round_amount(
|
||||
$form->{total_equity_this_period} + $form->{earnings_this_period},
|
||||
$form->{decimalplaces});
|
||||
# add liability + equity
|
||||
$form->{total_this_period} =
|
||||
$form->format_amount(
|
||||
$myconfig,
|
||||
$form->{total_liabilities_this_period} + $form->{total_equity_this_period},
|
||||
$form->{decimalplaces},
|
||||
"- ");
|
||||
if ($last_period) {
|
||||
# totals for assets, liabilities
|
||||
$form->{total_assets_last_period} =
|
||||
$form->round_amount($form->{total_assets_last_period},
|
||||
$form->{decimalplaces});
|
||||
$form->{total_liabilities_last_period} =
|
||||
$form->round_amount($form->{total_liabilities_last_period},
|
||||
$form->{decimalplaces});
|
||||
$form->{total_equity_last_period} =
|
||||
$form->round_amount($form->{total_equity_last_period},
|
||||
$form->{decimalplaces});
|
||||
# calculate retained earnings
|
||||
$form->{earnings_last_period} =
|
||||
$form->{total_assets_last_period} -
|
||||
$form->{total_liabilities_last_period} -
|
||||
$form->{total_equity_last_period};
|
||||
push(@{ $form->{equity_last_period} },
|
||||
$form->format_amount($myconfig,
|
||||
$form->{earnings_last_period},
|
||||
$form->{decimalplaces}, "- "
|
||||
));
|
||||
$form->{total_equity_last_period} =
|
||||
$form->round_amount(
|
||||
$form->{total_equity_last_period} + $form->{earnings_last_period},
|
||||
$form->{decimalplaces});
|
||||
# add liability + equity
|
||||
$form->{total_last_period} =
|
||||
$form->format_amount($myconfig,
|
||||
$form->{total_liabilities_last_period} +
|
||||
$form->{total_equity_last_period},
|
||||
$form->{decimalplaces},
|
||||
"- ");
|
||||
}
|
||||
$form->{total_liabilities_last_period} =
|
||||
$form->format_amount($myconfig,
|
||||
$form->{total_liabilities_last_period},
|
||||
$form->{decimalplaces}, "- ")
|
||||
if ($form->{total_liabilities_last_period} != 0);
|
||||
$form->{total_equity_last_period} =
|
||||
$form->format_amount($myconfig,
|
||||
$form->{total_equity_last_period},
|
||||
$form->{decimalplaces}, "- ")
|
||||
if ($form->{total_equity_last_period} != 0);
|
||||
$form->{total_assets_last_period} =
|
||||
$form->format_amount($myconfig,
|
||||
$form->{total_assets_last_period},
|
||||
$form->{decimalplaces}, "- ")
|
||||
if ($form->{total_assets_last_period} != 0);
|
||||
$form->{total_assets_this_period} =
|
||||
$form->format_amount($myconfig,
|
||||
$form->{total_assets_this_period},
|
||||
$form->{decimalplaces}, "- ");
|
||||
$form->{total_liabilities_this_period} =
|
||||
$form->format_amount($myconfig,
|
||||
$form->{total_liabilities_this_period},
|
||||
$form->{decimalplaces}, "- ");
|
||||
$form->{total_equity_this_period} =
|
||||
$form->format_amount($myconfig,
|
||||
$form->{total_equity_this_period},
|
||||
$form->{decimalplaces}, "- ");
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub get_accounts {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
|
||||
my ($null, $department_id) = split /--/, $form->{department};
|
||||
my $query;
|
||||
my $dpt_where;
|
||||
my $dpt_join;
|
||||
my $project;
|
||||
my $where = "1 = 1";
|
||||
my $glwhere = "";
|
||||
my $subwhere = "";
|
||||
my $item;
|
||||
my $category = "AND (";
|
||||
foreach $item (@{$categories}) {
|
||||
$category .= qq|c.category = '$item' OR |;
|
||||
}
|
||||
$category =~ s/OR $/\)/;
|
||||
# get headings
|
||||
$query = qq|SELECT c.accno, c.description, c.category
|
||||
FROM chart c
|
||||
WHERE c.charttype = 'H'
|
||||
$category
|
||||
ORDER by c.accno|;
|
||||
if ($form->{accounttype} eq 'gifi') {
|
||||
$query = qq|SELECT g.accno, g.description, c.category
|
||||
FROM gifi g
|
||||
JOIN chart c ON (c.gifi_accno = g.accno)
|
||||
WHERE c.charttype = 'H'
|
||||
$category
|
||||
ORDER BY g.accno|;
|
||||
}
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
my @headingaccounts = ();
|
||||
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
$form->{ $ref->{category} }{ $ref->{accno} }{description} =
|
||||
"$ref->{description}";
|
||||
$form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
|
||||
$form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
|
||||
push @headingaccounts, $ref->{accno};
|
||||
}
|
||||
$sth->finish;
|
||||
if ($fromdate) {
|
||||
if ($form->{method} eq 'cash') {
|
||||
$subwhere .= " AND transdate >= '$fromdate'";
|
||||
$glwhere = " AND ac.transdate >= '$fromdate'";
|
||||
} else {
|
||||
$where .= " AND ac.transdate >= '$fromdate'";
|
||||
}
|
||||
}
|
||||
if ($todate) {
|
||||
$where .= " AND ac.transdate <= '$todate'";
|
||||
$subwhere .= " AND transdate <= '$todate'";
|
||||
}
|
||||
if ($department_id) {
|
||||
$dpt_join = qq|
|
||||
JOIN department t ON (a.department_id = t.id)
|
||||
|;
|
||||
$dpt_where = qq|
|
||||
AND t.id = $department_id
|
||||
|;
|
||||
}
|
||||
if ($form->{project_id}) {
|
||||
$project = qq|
|
||||
AND ac.project_id = $form->{project_id}
|
||||
|;
|
||||
}
|
||||
if ($form->{accounttype} eq 'gifi') {
|
||||
if ($form->{method} eq 'cash') {
|
||||
$query = qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno, sum(ac.amount) AS amount,
|
||
g.description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
JOIN gifi g ON (g.accno = c.gifi_accno)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$category
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AR_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT '' AS accno, SUM(ac.amount) AS amount,
|
||
'' AS description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$category
|
||||
AND c.gifi_accno = ''
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AR_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY c.category
|
||||
UNION ALL
|
||||
SELECT g.accno, sum(ac.amount) AS amount,
|
||||
g.description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
JOIN gifi g ON (g.accno = c.gifi_accno)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$category
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AP_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT '' AS accno, SUM(ac.amount) AS amount,
|
||
'' AS description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$category
|
||||
AND c.gifi_accno = ''
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AP_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY c.category
|
||||
UNION ALL
|
||||
-- add gl
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno, sum(ac.amount) AS amount,
|
||
g.description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN gifi g ON (g.accno = c.gifi_accno)
|
||||
JOIN gl a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$glwhere
|
||||
$dpt_where
|
||||
$category
|
||||
AND NOT (c.link = 'AR' OR c.link = 'AP')
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT '' AS accno, SUM(ac.amount) AS amount,
|
||
'' AS description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN gl a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$glwhere
|
||||
$dpt_where
|
||||
$category
|
||||
AND c.gifi_accno = ''
|
||||
AND NOT (c.link = 'AR' OR c.link = 'AP')
|
||||
$project
|
||||
GROUP BY c.category
|
||||
|;
|
||||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
|
||
g.description AS description, c.category
|
||||
FROM invoice ac
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.income_accno_id = c.id)
|
||||
JOIN gifi g ON (g.accno = c.gifi_accno)
|
||||
$dpt_join
|
||||
-- use transdate from subwhere
|
||||
WHERE 1 = 1 $subwhere
|
||||
AND c.category = 'I'
|
||||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AR_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
UNION ALL
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
|
||
g.description AS description, c.category
|
||||
FROM invoice ac
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.expense_accno_id = c.id)
|
||||
JOIN gifi g ON (g.accno = c.gifi_accno)
|
||||
$dpt_join
|
||||
WHERE 1 = 1 $subwhere
|
||||
AND c.category = 'E'
|
||||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AP_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
|;
|
||||
}
|
||||
} else {
|
||||
if ($department_id) {
|
||||
$dpt_join = qq|
|
||||
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|
||||
|;
|
||||
$dpt_where = qq|
|
||||
AND t.department_id = $department_id
|
||||
|;
|
||||
}
|
||||
$query = qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno, SUM(ac.amount) AS amount,
|
||
g.description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN gifi g ON (c.gifi_accno = g.accno)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_from
|
||||
$category
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT '' AS accno, SUM(ac.amount) AS amount,
|
||
'' AS description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_from
|
||||
$category
|
||||
AND c.gifi_accno = ''
|
||||
$project
|
||||
GROUP BY c.category
|
||||
|;
|
||||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
|
||
g.description AS description, c.category
|
||||
FROM invoice ac
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.income_accno_id = c.id)
|
||||
JOIN gifi g ON (c.gifi_accno = g.accno)
|
||||
$dpt_join
|
||||
-- use transdate from subwhere
|
||||
WHERE 1 = 1 $subwhere
|
||||
AND c.category = 'I'
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
UNION ALL
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
|
||
g.description AS description, c.category
|
||||
FROM invoice ac
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.expense_accno_id = c.id)
|
||||
JOIN gifi g ON (c.gifi_accno = g.accno)
|
||||
$dpt_join
|
||||
WHERE 1 = 1 $subwhere
|
||||
AND c.category = 'E'
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
|;
|
||||
}
|
||||
}
|
||||
} else { # standard account
|
||||
if ($form->{method} eq 'cash') {
|
||||
$query = qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno, sum(ac.amount) AS amount,
|
||
c.description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$category
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AR_paid%'
|
||||
$subwhere
|
||||
)
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | $project
|
||
GROUP BY c.accno, c.description, c.category
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno, sum(ac.amount) AS amount,
|
||
c.description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$category
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AP_paid%'
|
||||
$subwhere
|
||||
)
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | $project
|
||
GROUP BY c.accno, c.description, c.category
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
SELECT c.accno, sum(ac.amount) AS amount,
|
||||
c.description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN gl a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$glwhere
|
||||
$dpt_from
|
||||
$category
|
||||
AND NOT (c.link = 'AR' OR c.link = 'AP')
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
|;
|
||||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
|
||
c.description AS description, c.category
|
||||
FROM invoice ac
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.income_accno_id = c.id)
|
||||
$dpt_join
|
||||
-- use transdate from subwhere
|
||||
WHERE 1 = 1 $subwhere
|
||||
AND c.category = 'I'
|
||||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AR_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
UNION ALL
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno AS accno, SUM(ac.sellprice) AS amount,
|
||
c.description AS description, c.category
|
||||
FROM invoice ac
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.expense_accno_id = c.id)
|
||||
$dpt_join
|
||||
WHERE 1 = 1 $subwhere
|
||||
AND c.category = 'E'
|
||||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AP_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
|;
|
||||
}
|
||||
} else {
|
||||
if ($department_id) {
|
||||
$dpt_join = qq|
|
||||
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|
||||
|;
|
||||
$dpt_where = qq|
|
||||
AND t.department_id = $department_id
|
||||
|;
|
||||
}
|
||||
$query = qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno, sum(ac.amount) AS amount,
|
||
c.description, c.category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$category
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
|;
|
||||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
|
||
c.description AS description, c.category
|
||||
FROM invoice ac
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.income_accno_id = c.id)
|
||||
$dpt_join
|
||||
-- use transdate from subwhere
|
||||
WHERE 1 = 1 $subwhere
|
||||
AND c.category = 'I'
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
UNION ALL
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
|
||
c.description AS description, c.category
|
||||
FROM invoice ac
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.expense_accno_id = c.id)
|
||||
$dpt_join
|
||||
WHERE 1 = 1 $subwhere
|
||||
AND c.category = 'E'
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
|;
|
||||
}
|
||||
}
|
||||
}
|
||||
my @accno;
|
||||
my $accno;
|
||||
my $ref;
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
if ($ref->{category} eq 'C') {
|
||||
$ref->{category} = 'A';
|
||||
}
|
||||
# get last heading account
|
||||
@accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
|
||||
$accno = pop @accno;
|
||||
if ($accno) {
|
||||
if ($last_period) {
|
||||
$form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
|
||||
} else {
|
||||
$form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
|
||||
}
|
||||
}
|
||||
$form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
|
||||
$form->{ $ref->{category} }{ $ref->{accno} }{description} =
|
||||
$ref->{description};
|
||||
$form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
|
||||
if ($last_period) {
|
||||
$form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
|
||||
} else {
|
||||
$form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
|
||||
}
|
||||
}
|
||||
$sth->finish;
|
||||
# remove accounts with zero balance
|
||||
foreach $category (@{$categories}) {
|
||||
foreach $accno (keys %{ $form->{$category} }) {
|
||||
$form->{$category}{$accno}{last} =
|
||||
$form->round_amount($form->{$category}{$accno}{last},
|
||||
$form->{decimalplaces});
|
||||
$form->{$category}{$accno}{this} =
|
||||
$form->round_amount($form->{$category}{$accno}{this},
|
||||
$form->{decimalplaces});
|
||||
delete $form->{$category}{$accno}
|
||||
if ( $form->{$category}{$accno}{this} == 0
|
||||
&& $form->{$category}{$accno}{last} == 0);
|
||||
}
|
||||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub get_accounts_g {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
|
||||
my ($null, $department_id) = split /--/, $form->{department};
|
||||
my $query;
|
||||
my $dpt_where;
|
||||
my $dpt_join;
|
||||
my $project;
|
||||
my $where = "1 = 1";
|
||||
my $glwhere = "";
|
||||
| 960160dc | Moritz Bunkus | my $prwhere = "";
|
||
| d319704a | Moritz Bunkus | my $subwhere = "";
|
||
my $item;
|
||||
if ($fromdate) {
|
||||
if ($form->{method} eq 'cash') {
|
||||
$subwhere .= " AND transdate >= '$fromdate'";
|
||||
$glwhere = " AND ac.transdate >= '$fromdate'";
|
||||
| 960160dc | Moritz Bunkus | $prwhere = " AND ar.transdate >= '$fromdate'";
|
||
| d319704a | Moritz Bunkus | } else {
|
||
$where .= " AND ac.transdate >= '$fromdate'";
|
||||
}
|
||||
}
|
||||
if ($todate) {
|
||||
$where .= " AND ac.transdate <= '$todate'";
|
||||
$subwhere .= " AND transdate <= '$todate'";
|
||||
| 960160dc | Moritz Bunkus | $prwhere .= " AND ar.transdate <= '$todate'";
|
||
| d319704a | Moritz Bunkus | }
|
||
if ($department_id) {
|
||||
$dpt_join = qq|
|
||||
JOIN department t ON (a.department_id = t.id)
|
||||
|;
|
||||
$dpt_where = qq|
|
||||
AND t.id = $department_id
|
||||
|;
|
||||
}
|
||||
if ($form->{project_id}) {
|
||||
$project = qq|
|
||||
AND ac.project_id = $form->{project_id}
|
||||
|;
|
||||
}
|
||||
if ($form->{method} eq 'cash') {
|
||||
$query = qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT sum(ac.amount) AS amount,
|
||
c.$category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AR_paid%'
|
||||
$subwhere
|
||||
)
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | $project
|
||
GROUP BY c.$category
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT sum(ac.amount) AS amount,
|
||
c.$category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AP_paid%'
|
||||
$subwhere
|
||||
)
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | $project
|
||
GROUP BY c.$category
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION
|
||
SELECT sum(ac.amount) AS amount,
|
||||
c.$category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN gl a ON (a.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$glwhere
|
||||
$dpt_from
|
||||
AND NOT (c.link = 'AR' OR c.link = 'AP')
|
||||
$project
|
||||
GROUP BY c.$category
|
||||
|;
|
||||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT SUM(ac.sellprice * ac.qty) AS amount,
|
||
c.$category
|
||||
FROM invoice ac
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.income_accno_id = c.id)
|
||||
$dpt_join
|
||||
| 960160dc | Moritz Bunkus | WHERE 1 = 1 $prwhere
|
||
| d319704a | Moritz Bunkus | AND c.category = 'I'
|
||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AR_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY c.$category
|
||||
UNION
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT SUM(ac.sellprice) AS amount,
|
||
c.$category
|
||||
FROM invoice ac
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.expense_accno_id = c.id)
|
||||
$dpt_join
|
||||
| 960160dc | Moritz Bunkus | WHERE 1 = 1 $prwhere
|
||
| d319704a | Moritz Bunkus | AND c.category = 'E'
|
||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AP_paid%'
|
||||
$subwhere
|
||||
)
|
||||
$project
|
||||
GROUP BY c.$category
|
||||
|;
|
||||
}
|
||||
} else {
|
||||
if ($department_id) {
|
||||
$dpt_join = qq|
|
||||
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|
||||
|;
|
||||
$dpt_where = qq|
|
||||
AND t.department_id = $department_id
|
||||
|;
|
||||
}
|
||||
$query = qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT sum(ac.amount) AS amount,
|
||
c.$category
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.$category
|
||||
|;
|
||||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT SUM(ac.sellprice * ac.qty) AS amount,
|
||
c.$category
|
||||
FROM invoice ac
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.income_accno_id = c.id)
|
||||
$dpt_join
|
||||
| 960160dc | Moritz Bunkus | WHERE 1 = 1 $prwhere
|
||
| d319704a | Moritz Bunkus | AND c.category = 'I'
|
||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.$category
|
||||
UNION
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT SUM(ac.sellprice * ac.qty) * -1 AS amount,
|
||
c.$category
|
||||
FROM invoice ac
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c on (p.expense_accno_id = c.id)
|
||||
$dpt_join
|
||||
| 960160dc | Moritz Bunkus | WHERE 1 = 1 $prwhere
|
||
| d319704a | Moritz Bunkus | AND c.category = 'E'
|
||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.$category
|
||||
|;
|
||||
}
|
||||
}
|
||||
my @accno;
|
||||
my $accno;
|
||||
my $ref;
|
||||
| 081a4f97 | Moritz Bunkus | |||
| 82ee2234 | Stephan Köhler | #print $query;
|
||
| d319704a | Moritz Bunkus | my $sth = $dbh->prepare($query);
|
||
$sth->execute || $form->dberror($query);
|
||||
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
if ($ref->{amount} < 0) {
|
||||
$ref->{amount} *= -1;
|
||||
}
|
||||
if ($category eq "pos_bwa") {
|
||||
if ($last_period) {
|
||||
$form->{ $ref->{$category} }{kumm} += $ref->{amount};
|
||||
} else {
|
||||
$form->{ $ref->{$category} }{jetzt} += $ref->{amount};
|
||||
}
|
||||
} else {
|
||||
$form->{ $ref->{$category} } += $ref->{amount};
|
||||
}
|
||||
}
|
||||
$sth->finish;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub trial_balance {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my ($query, $sth, $ref);
|
||||
my %balance = ();
|
||||
my %trb = ();
|
||||
my ($null, $department_id) = split /--/, $form->{department};
|
||||
my @headingaccounts = ();
|
||||
my $dpt_where;
|
||||
my $dpt_join;
|
||||
my $project;
|
||||
my $where = "1 = 1";
|
||||
my $invwhere = $where;
|
||||
if ($department_id) {
|
||||
$dpt_join = qq|
|
||||
JOIN dpt_trans t ON (ac.trans_id = t.trans_id)
|
||||
|;
|
||||
$dpt_where = qq|
|
||||
AND t.department_id = $department_id
|
||||
|;
|
||||
}
|
||||
# project_id only applies to getting transactions
|
||||
# it has nothing to do with a trial balance
|
||||
# but we use the same function to collect information
|
||||
if ($form->{project_id}) {
|
||||
$project = qq|
|
||||
AND ac.project_id = $form->{project_id}
|
||||
|;
|
||||
}
|
||||
# get beginning balances
|
||||
if ($form->{fromdate}) {
|
||||
if ($form->{accounttype} eq 'gifi') {
|
||||
$query = qq|SELECT g.accno, c.category, SUM(ac.amount) AS amount,
|
||||
g.description
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
JOIN gifi g ON (c.gifi_accno = g.accno)
|
||||
$dpt_join
|
||||
WHERE ac.transdate < '$form->{fromdate}'
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY g.accno, c.category, g.description
|
||||
|;
|
||||
} else {
|
||||
$query = qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount,
|
||||
c.description
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
$dpt_join
|
||||
WHERE ac.transdate < '$form->{fromdate}'
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.accno, c.category, c.description
|
||||
|;
|
||||
}
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
$balance{ $ref->{accno} } = $ref->{amount};
|
||||
if ($ref->{amount} != 0 && $form->{all_accounts}) {
|
||||
$trb{ $ref->{accno} }{description} = $ref->{description};
|
||||
$trb{ $ref->{accno} }{charttype} = 'A';
|
||||
$trb{ $ref->{accno} }{category} = $ref->{category};
|
||||
}
|
||||
}
|
||||
$sth->finish;
|
||||
}
|
||||
# get headings
|
||||
$query = qq|SELECT c.accno, c.description, c.category
|
||||
FROM chart c
|
||||
WHERE c.charttype = 'H'
|
||||
ORDER by c.accno|;
|
||||
if ($form->{accounttype} eq 'gifi') {
|
||||
$query = qq|SELECT g.accno, g.description, c.category
|
||||
FROM gifi g
|
||||
JOIN chart c ON (c.gifi_accno = g.accno)
|
||||
WHERE c.charttype = 'H'
|
||||
ORDER BY g.accno|;
|
||||
}
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
$trb{ $ref->{accno} }{description} = $ref->{description};
|
||||
$trb{ $ref->{accno} }{charttype} = 'H';
|
||||
$trb{ $ref->{accno} }{category} = $ref->{category};
|
||||
push @headingaccounts, $ref->{accno};
|
||||
}
|
||||
$sth->finish;
|
||||
$where = " 1 = 1 ";
|
||||
if ($form->{fromdate} || $form->{todate}) {
|
||||
if ($form->{fromdate}) {
|
||||
$tofrom .= " AND ac.transdate >= '$form->{fromdate}'";
|
||||
$subwhere .= " AND transdate >= '$form->{fromdate}'";
|
||||
$invwhere .= " AND a.transdate >= '$form->{fromdate}'";
|
||||
$glwhere = " AND ac.transdate >= '$form->{fromdate}'";
|
||||
}
|
||||
if ($form->{todate}) {
|
||||
$tofrom .= " AND ac.transdate <= '$form->{todate}'";
|
||||
$invwhere .= " AND a.transdate <= '$form->{todate}'";
|
||||
$subwhere .= " AND transdate <= '$form->{todate}'";
|
||||
$glwhere .= " AND ac.transdate <= '$form->{todate}'";
|
||||
}
|
||||
}
|
||||
if ($form->{eur}) {
|
||||
$where .= qq| AND ((ac.trans_id in (SELECT id from ar)
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AR_paid%'
|
||||
$subwhere
|
||||
)) OR (ac.trans_id in (SELECT id from ap)
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%AP_paid%'
|
||||
$subwhere
|
||||
)) OR (ac.trans_id in (SELECT id from gl)
|
||||
$glwhere))|;
|
||||
} else {
|
||||
$where .= $tofrom;
|
||||
}
|
||||
if ($form->{accounttype} eq 'gifi') {
|
||||
$query = qq|SELECT g.accno, g.description, c.category,
|
||||
SUM(ac.amount) AS amount
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN gifi g ON (c.gifi_accno = g.accno)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
|;
|
||||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
-- add project transactions from invoice
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno, g.description, c.category,
|
||
SUM(ac.sellprice * ac.qty) AS amount
|
||||
FROM invoice ac
|
||||
JOIN ar a ON (ac.trans_id = a.id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c ON (p.income_accno_id = c.id)
|
||||
JOIN gifi g ON (c.gifi_accno = g.accno)
|
||||
$dpt_join
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
UNION ALL
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT g.accno, g.description, c.category,
|
||
SUM(ac.sellprice * ac.qty) * -1 AS amount
|
||||
FROM invoice ac
|
||||
JOIN ap a ON (ac.trans_id = a.id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c ON (p.expense_accno_id = c.id)
|
||||
JOIN gifi g ON (c.gifi_accno = g.accno)
|
||||
$dpt_join
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY g.accno, g.description, c.category
|
||||
|;
|
||||
}
|
||||
$query .= qq|
|
||||
ORDER BY accno|;
|
||||
} else {
|
||||
$query = qq|SELECT c.accno, c.description, c.category,
|
||||
SUM(ac.amount) AS amount
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
|;
|
||||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
-- add project transactions from invoice
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION ALL
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno, c.description, c.category,
|
||
SUM(ac.sellprice * ac.qty) AS amount
|
||||
FROM invoice ac
|
||||
JOIN ar a ON (ac.trans_id = a.id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c ON (p.income_accno_id = c.id)
|
||||
$dpt_join
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
UNION ALL
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | SELECT c.accno, c.description, c.category,
|
||
SUM(ac.sellprice * ac.qty) * -1 AS amount
|
||||
FROM invoice ac
|
||||
JOIN ap a ON (ac.trans_id = a.id)
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN chart c ON (p.expense_accno_id = c.id)
|
||||
$dpt_join
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
|;
|
||||
}
|
||||
$query .= qq|
|
||||
ORDER BY accno|;
|
||||
}
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
# prepare query for each account
|
||||
$query = qq|SELECT (SELECT SUM(ac.amount) * -1
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$project
|
||||
AND ac.amount < 0
|
||||
AND c.accno = ?) AS debit,
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | (SELECT SUM(ac.amount)
|
||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$project
|
||||
AND ac.amount > 0
|
||||
AND c.accno = ?) AS credit
|
||||
|;
|
||||
if ($form->{accounttype} eq 'gifi') {
|
||||
$query = qq|SELECT (SELECT SUM(ac.amount) * -1
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$project
|
||||
AND ac.amount < 0
|
||||
AND c.gifi_accno = ?) AS debit,
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | (SELECT SUM(ac.amount)
|
||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
$dpt_where
|
||||
$project
|
||||
AND ac.amount > 0
|
||||
AND c.gifi_accno = ?) AS credit|;
|
||||
}
|
||||
$drcr = $dbh->prepare($query);
|
||||
if ($form->{project_id}) {
|
||||
# prepare query for each account
|
||||
$query = qq|SELECT (SELECT SUM(ac.sellprice * ac.qty) * -1
|
||||
FROM invoice ac
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN ap a ON (ac.trans_id = a.id)
|
||||
JOIN chart c ON (p.expense_accno_id = c.id)
|
||||
$dpt_join
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
$project
|
||||
AND c.accno = ?) AS debit,
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | (SELECT SUM(ac.sellprice * ac.qty)
|
||
FROM invoice ac
|
||||
JOIN parts p ON (ac.parts_id = p.id)
|
||||
JOIN ar a ON (ac.trans_id = a.id)
|
||||
JOIN chart c ON (p.income_accno_id = c.id)
|
||||
$dpt_join
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
$project
|
||||
AND c.accno = ?) AS credit
|
||||
|;
|
||||
$project_drcr = $dbh->prepare($query);
|
||||
}
|
||||
# calculate the debit and credit in the period
|
||||
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
$trb{ $ref->{accno} }{description} = $ref->{description};
|
||||
$trb{ $ref->{accno} }{charttype} = 'A';
|
||||
$trb{ $ref->{accno} }{category} = $ref->{category};
|
||||
$trb{ $ref->{accno} }{amount} += $ref->{amount};
|
||||
}
|
||||
$sth->finish;
|
||||
my ($debit, $credit);
|
||||
foreach my $accno (sort keys %trb) {
|
||||
$ref = ();
|
||||
$ref->{accno} = $accno;
|
||||
map { $ref->{$_} = $trb{$accno}{$_} }
|
||||
qw(description category charttype amount);
|
||||
$ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
|
||||
if ($trb{$accno}{charttype} eq 'A') {
|
||||
# get DR/CR
|
||||
$drcr->execute($ref->{accno}, $ref->{accno}) || $form->dberror($query);
|
||||
($debit, $credit) = (0, 0);
|
||||
while (($debit, $credit) = $drcr->fetchrow_array) {
|
||||
$ref->{debit} += $debit;
|
||||
$ref->{credit} += $credit;
|
||||
}
|
||||
$drcr->finish;
|
||||
if ($form->{project_id}) {
|
||||
# get DR/CR
|
||||
$project_drcr->execute($ref->{accno}, $ref->{accno})
|
||||
|| $form->dberror($query);
|
||||
($debit, $credit) = (0, 0);
|
||||
while (($debit, $credit) = $project_drcr->fetchrow_array) {
|
||||
$ref->{debit} += $debit;
|
||||
$ref->{credit} += $credit;
|
||||
}
|
||||
$project_drcr->finish;
|
||||
}
|
||||
$ref->{debit} = $form->round_amount($ref->{debit}, 2);
|
||||
$ref->{credit} = $form->round_amount($ref->{credit}, 2);
|
||||
}
|
||||
# add subtotal
|
||||
@accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
|
||||
$accno = pop @accno;
|
||||
if ($accno) {
|
||||
$trb{$accno}{debit} += $ref->{debit};
|
||||
$trb{$accno}{credit} += $ref->{credit};
|
||||
}
|
||||
push @{ $form->{TB} }, $ref;
|
||||
}
|
||||
$dbh->disconnect;
|
||||
# debits and credits for headings
|
||||
foreach $accno (@headingaccounts) {
|
||||
foreach $ref (@{ $form->{TB} }) {
|
||||
if ($accno eq $ref->{accno}) {
|
||||
$ref->{debit} = $trb{$accno}{debit};
|
||||
$ref->{credit} = $trb{$accno}{credit};
|
||||
}
|
||||
}
|
||||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub aging {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my $invoice = ($form->{arap} eq 'ar') ? 'is' : 'ir';
|
||||
$form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
|
||||
my $where = "1 = 1";
|
||||
my ($name, $null);
|
||||
if ($form->{"$form->{ct}_id"}) {
|
||||
$where .= qq| AND ct.id = $form->{"$form->{ct}_id"}|;
|
||||
} else {
|
||||
if ($form->{ $form->{ct} }) {
|
||||
$name = $form->like(lc $form->{ $form->{ct} });
|
||||
$where .= qq| AND lower(ct.name) LIKE '$name'| if $form->{ $form->{ct} };
|
||||
}
|
||||
}
|
||||
my $dpt_join;
|
||||
if ($form->{department}) {
|
||||
($null, $department_id) = split /--/, $form->{department};
|
||||
$dpt_join = qq|
|
||||
JOIN department d ON (a.department_id = d.id)
|
||||
|;
|
||||
$where .= qq| AND a.department_id = $department_id|;
|
||||
}
|
||||
# select outstanding vendors or customers, depends on $ct
|
||||
my $query = qq|SELECT DISTINCT ct.id, ct.name
|
||||
FROM $form->{ct} ct, $form->{arap} a
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
AND a.$form->{ct}_id = ct.id
|
||||
AND a.paid != a.amount
|
||||
AND (a.transdate <= '$form->{todate}')
|
||||
ORDER BY ct.name|;
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror;
|
||||
my $buysell = ($form->{arap} eq 'ar') ? 'buy' : 'sell';
|
||||
# for each company that has some stuff outstanding
|
||||
while (my ($id) = $sth->fetchrow_array) {
|
||||
$query = qq|
|
||||
-- between 0-30 days
|
||||
SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
|
||||
street, zipcode, city, country, contact, email,
|
||||
phone as customerphone, fax as customerfax, $form->{ct}number,
|
||||
"invnumber", "transdate",
|
||||
(amount - paid) as "c0", 0.00 as "c30", 0.00 as "c60", 0.00 as "c90",
|
||||
"duedate", invoice, $form->{arap}.id,
|
||||
(SELECT $buysell FROM exchangerate
|
||||
WHERE $form->{arap}.curr = exchangerate.curr
|
||||
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
|
||||
| 0576299f | Moritz Bunkus | FROM $form->{arap}, $form->{ct}
|
||
| d319704a | Moritz Bunkus | WHERE paid != amount
|
||
AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
|
||||
AND $form->{ct}.id = $id
|
||||
AND (
|
||||
| 0576299f | Moritz Bunkus | transdate <= (date '$form->{todate}' - interval '0 days')
|
||
| d319704a | Moritz Bunkus | AND transdate >= (date '$form->{todate}' - interval '30 days')
|
||
)
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION
|
||
-- between 31-60 days
|
||||
SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
|
||||
street, zipcode, city, country, contact, email,
|
||||
phone as customerphone, fax as customerfax, $form->{ct}number,
|
||||
| 0576299f | Moritz Bunkus | "invnumber", "transdate",
|
||
| d319704a | Moritz Bunkus | 0.00 as "c0", (amount - paid) as "c30", 0.00 as "c60", 0.00 as "c90",
|
||
"duedate", invoice, $form->{arap}.id,
|
||||
(SELECT $buysell FROM exchangerate
|
||||
WHERE $form->{arap}.curr = exchangerate.curr
|
||||
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
|
||||
FROM $form->{arap}, $form->{ct}
|
||||
| 0576299f | Moritz Bunkus | WHERE paid != amount
|
||
AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
|
||||
| d319704a | Moritz Bunkus | AND $form->{ct}.id = $id
|
||
AND (
|
||||
| 0576299f | Moritz Bunkus | transdate < (date '$form->{todate}' - interval '30 days')
|
||
| d319704a | Moritz Bunkus | AND transdate >= (date '$form->{todate}' - interval '60 days')
|
||
)
|
||||
UNION
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | -- between 61-90 days
|
||
SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
|
||||
street, zipcode, city, country, contact, email,
|
||||
phone as customerphone, fax as customerfax, $form->{ct}number,
|
||||
| 0576299f | Moritz Bunkus | "invnumber", "transdate",
|
||
| d319704a | Moritz Bunkus | 0.00 as "c0", 0.00 as "c30", (amount - paid) as "c60", 0.00 as "c90",
|
||
"duedate", invoice, $form->{arap}.id,
|
||||
(SELECT $buysell FROM exchangerate
|
||||
WHERE $form->{arap}.curr = exchangerate.curr
|
||||
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
|
||||
| 0576299f | Moritz Bunkus | FROM $form->{arap}, $form->{ct}
|
||
| d319704a | Moritz Bunkus | WHERE paid != amount
|
||
| 0576299f | Moritz Bunkus | AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
|
||
| d319704a | Moritz Bunkus | AND $form->{ct}.id = $id
|
||
AND (
|
||||
| 0576299f | Moritz Bunkus | transdate < (date '$form->{todate}' - interval '60 days')
|
||
| d319704a | Moritz Bunkus | AND transdate >= (date '$form->{todate}' - interval '90 days')
|
||
)
|
||||
UNION
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | -- over 90 days
|
||
SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
|
||||
street, zipcode, city, country, contact, email,
|
||||
phone as customerphone, fax as customerfax, $form->{ct}number,
|
||||
| 0576299f | Moritz Bunkus | "invnumber", "transdate",
|
||
| d319704a | Moritz Bunkus | 0.00 as "c0", 0.00 as "c30", 0.00 as "c60", (amount - paid) as "c90",
|
||
"duedate", invoice, $form->{arap}.id,
|
||||
(SELECT $buysell FROM exchangerate
|
||||
WHERE $form->{arap}.curr = exchangerate.curr
|
||||
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
|
||||
| 0576299f | Moritz Bunkus | FROM $form->{arap}, $form->{ct}
|
||
| d319704a | Moritz Bunkus | WHERE paid != amount
|
||
| 0576299f | Moritz Bunkus | AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
|
||
| d319704a | Moritz Bunkus | AND $form->{ct}.id = $id
|
||
| 0576299f | Moritz Bunkus | AND transdate < (date '$form->{todate}' - interval '90 days')
|
||
| d319704a | Moritz Bunkus | |||
ORDER BY
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | ctid, transdate, invnumber
|
||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | |;
|
||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror;
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
$ref->{module} = ($ref->{invoice}) ? $invoice : $form->{arap};
|
||||
$ref->{exchangerate} = 1 unless $ref->{exchangerate};
|
||||
push @{ $form->{AG} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
}
|
||||
$sth->finish;
|
||||
# disconnect
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub get_customer {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my $query = qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
|
||||
FROM $form->{ct} ct
|
||||
WHERE ct.id = $form->{"$form->{ct}_id"}|;
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror;
|
||||
($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
|
||||
$sth->fetchrow_array;
|
||||
$sth->finish;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub get_taxaccounts {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
# get tax accounts
|
||||
my $query = qq|SELECT c.accno, c.description, t.rate
|
||||
FROM chart c, tax t
|
||||
WHERE c.link LIKE '%CT_tax%'
|
||||
AND c.id = t.chart_id
|
||||
ORDER BY c.accno|;
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror;
|
||||
my $ref = ();
|
||||
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
push @{ $form->{taxaccounts} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
# get gifi tax accounts
|
||||
| aae5bae7 | Stephan Köhler | $query = qq|SELECT DISTINCT ON (g.accno) g.accno, g.description,
|
||
| d319704a | Moritz Bunkus | sum(t.rate) AS rate
|
||
FROM gifi g, chart c, tax t
|
||||
WHERE g.accno = c.gifi_accno
|
||||
AND c.id = t.chart_id
|
||||
AND c.link LIKE '%CT_tax%'
|
||||
GROUP BY g.accno, g.description
|
||||
ORDER BY accno|;
|
||||
| aae5bae7 | Stephan Köhler | $sth = $dbh->prepare($query);
|
||
| d319704a | Moritz Bunkus | $sth->execute || $form->dberror;
|
||
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
push @{ $form->{gifi_taxaccounts} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub tax_report {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my ($null, $department_id) = split /--/, $form->{department};
|
||||
# build WHERE
|
||||
my $where = "1 = 1";
|
||||
if ($department_id) {
|
||||
$where .= qq|
|
||||
AND a.department_id = $department_id
|
||||
|;
|
||||
}
|
||||
my ($accno, $rate);
|
||||
if ($form->{accno}) {
|
||||
if ($form->{accno} =~ /^gifi_/) {
|
||||
($null, $accno) = split /_/, $form->{accno};
|
||||
$rate = $form->{"$form->{accno}_rate"};
|
||||
$accno = qq| AND ch.gifi_accno = '$accno'|;
|
||||
} else {
|
||||
$accno = $form->{accno};
|
||||
$rate = $form->{"$form->{accno}_rate"};
|
||||
$accno = qq| AND ch.accno = '$accno'|;
|
||||
}
|
||||
}
|
||||
$rate *= 1;
|
||||
my ($table, $ARAP);
|
||||
if ($form->{db} eq 'ar') {
|
||||
$table = "customer";
|
||||
$ARAP = "AR";
|
||||
}
|
||||
if ($form->{db} eq 'ap') {
|
||||
$table = "vendor";
|
||||
$ARAP = "AP";
|
||||
}
|
||||
my $transdate = "a.transdate";
|
||||
if ($form->{method} eq 'cash') {
|
||||
$transdate = "a.datepaid";
|
||||
my $todate =
|
||||
($form->{todate}) ? $form->{todate} : $form->current_date($myconfig);
|
||||
$where .= qq|
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
FROM acc_trans
|
||||
JOIN chart ON (chart_id = id)
|
||||
WHERE link LIKE '%${ARAP}_paid%'
|
||||
AND transdate <= '$todate'
|
||||
)
|
||||
|;
|
||||
}
|
||||
# if there are any dates construct a where
|
||||
if ($form->{fromdate} || $form->{todate}) {
|
||||
if ($form->{fromdate}) {
|
||||
$where .= " AND $transdate >= '$form->{fromdate}'";
|
||||
}
|
||||
if ($form->{todate}) {
|
||||
$where .= " AND $transdate <= '$form->{todate}'";
|
||||
}
|
||||
}
|
||||
my $ml = ($form->{db} eq 'ar') ? 1 : -1;
|
||||
my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
|
||||
| 993f05d0 | Stephan Köhler | $sortorder = $form->{sort} if $form->{sort};
|
||
| d319704a | Moritz Bunkus | |||
$query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
|
||||
a.invnumber, n.name, a.netamount,
|
||||
ac.amount * $ml AS tax
|
||||
FROM acc_trans ac
|
||||
JOIN $form->{db} a ON (a.id = ac.trans_id)
|
||||
JOIN chart ch ON (ch.id = ac.chart_id)
|
||||
JOIN $table n ON (n.id = a.${table}_id)
|
||||
WHERE $where
|
||||
$accno
|
||||
AND a.invoice = '0'
|
||||
UNION
|
||||
SELECT a.id, '1' AS invoice, $transdate AS transdate,
|
||||
a.invnumber, n.name, i.sellprice * i.qty AS netamount,
|
||||
i.sellprice * i.qty * $rate * $ml AS tax
|
||||
FROM acc_trans ac
|
||||
JOIN $form->{db} a ON (a.id = ac.trans_id)
|
||||
JOIN chart ch ON (ch.id = ac.chart_id)
|
||||
JOIN $table n ON (n.id = a.${table}_id)
|
||||
JOIN ${table}tax t ON (t.${table}_id = n.id)
|
||||
JOIN invoice i ON (i.trans_id = a.id)
|
||||
JOIN partstax p ON (p.parts_id = i.parts_id)
|
||||
WHERE $where
|
||||
$accno
|
||||
AND a.invoice = '1'
|
||||
ORDER by $sortorder|;
|
||||
if ($form->{report} =~ /nontaxable/) {
|
||||
# only gather up non-taxable transactions
|
||||
$query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
|
||||
a.invnumber, n.name, a.netamount
|
||||
FROM acc_trans ac
|
||||
JOIN $form->{db} a ON (a.id = ac.trans_id)
|
||||
JOIN $table n ON (n.id = a.${table}_id)
|
||||
WHERE $where
|
||||
AND a.invoice = '0'
|
||||
AND a.netamount = a.amount
|
||||
UNION
|
||||
SELECT a.id, '1' AS invoice, $transdate AS transdate,
|
||||
a.invnumber, n.name, i.sellprice * i.qty AS netamount
|
||||
FROM acc_trans ac
|
||||
JOIN $form->{db} a ON (a.id = ac.trans_id)
|
||||
JOIN $table n ON (n.id = a.${table}_id)
|
||||
JOIN invoice i ON (i.trans_id = a.id)
|
||||
WHERE $where
|
||||
AND a.invoice = '1'
|
||||
AND (
|
||||
a.${table}_id NOT IN (
|
||||
SELECT ${table}_id FROM ${table}tax t (${table}_id)
|
||||
) OR
|
||||
i.parts_id NOT IN (
|
||||
SELECT parts_id FROM partstax p (parts_id)
|
||||
)
|
||||
)
|
||||
GROUP BY a.id, a.invnumber, $transdate, n.name, i.sellprice, i.qty
|
||||
ORDER by $sortorder|;
|
||||
}
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
push @{ $form->{TR} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub paymentaccounts {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database, turn AutoCommit off
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
my $ARAP = uc $form->{db};
|
||||
# get A(R|P)_paid accounts
|
||||
my $query = qq|SELECT c.accno, c.description
|
||||
FROM chart c
|
||||
WHERE c.link LIKE '%${ARAP}_paid%'|;
|
||||
my $sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
push @{ $form->{PR} }, $ref;
|
||||
}
|
||||
$sth->finish;
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub payments {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database, turn AutoCommit off
|
||||
my $dbh = $form->dbconnect_noauto($myconfig);
|
||||
my $ml = 1;
|
||||
if ($form->{db} eq 'ar') {
|
||||
$table = 'customer';
|
||||
$ml = -1;
|
||||
}
|
||||
if ($form->{db} eq 'ap') {
|
||||
$table = 'vendor';
|
||||
}
|
||||
my ($query, $sth);
|
||||
my $dpt_join;
|
||||
my $where;
|
||||
if ($form->{department_id}) {
|
||||
$dpt_join = qq|
|
||||
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|
||||
|;
|
||||
$where = qq|
|
||||
AND t.department_id = $form->{department_id}
|
||||
|;
|
||||
}
|
||||
if ($form->{fromdate}) {
|
||||
$where .= " AND ac.transdate >= '$form->{fromdate}'";
|
||||
}
|
||||
if ($form->{todate}) {
|
||||
$where .= " AND ac.transdate <= '$form->{todate}'";
|
||||
}
|
||||
if (!$form->{fx_transaction}) {
|
||||
$where .= " AND ac.fx_transaction = '0'";
|
||||
}
|
||||
my $invnumber;
|
||||
my $reference;
|
||||
if ($form->{reference}) {
|
||||
$reference = $form->like(lc $form->{reference});
|
||||
$invnumber = " AND lower(a.invnumber) LIKE '$reference'";
|
||||
$reference = " AND lower(g.reference) LIKE '$reference'";
|
||||
}
|
||||
if ($form->{source}) {
|
||||
my $source = $form->like(lc $form->{source});
|
||||
$where .= " AND lower(ac.source) LIKE '$source'";
|
||||
}
|
||||
if ($form->{memo}) {
|
||||
my $memo = $form->like(lc $form->{memo});
|
||||
$where .= " AND lower(ac.memo) LIKE '$memo'";
|
||||
}
|
||||
my $sortorder = join ', ',
|
||||
$form->sort_columns(qw(name invnumber ordnumber transdate source));
|
||||
| 081a4f97 | Moritz Bunkus | $sortorder = $form->{sort} if $form->{sort};
|
||
| d319704a | Moritz Bunkus | # cycle through each id
|
||
foreach my $accno (split(/ /, $form->{paymentaccounts})) {
|
||||
$query = qq|SELECT c.id, c.accno, c.description
|
||||
FROM chart c
|
||||
WHERE c.accno = '$accno'|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
my $ref = $sth->fetchrow_hashref(NAME_lc);
|
||||
push @{ $form->{PR} }, $ref;
|
||||
$sth->finish;
|
||||
$query = qq|SELECT c.name, a.invnumber, a.ordnumber,
|
||||
ac.transdate, ac.amount * $ml AS paid, ac.source,
|
||||
a.invoice, a.id, ac.memo, '$form->{db}' AS module
|
||||
FROM acc_trans ac
|
||||
JOIN $form->{db} a ON (ac.trans_id = a.id)
|
||||
JOIN $table c ON (c.id = a.${table}_id)
|
||||
$dpt_join
|
||||
WHERE ac.chart_id = $ref->{id}
|
||||
$where
|
||||
$invnumber
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | UNION
|
||
SELECT g.description, g.reference, NULL AS ordnumber,
|
||||
ac.transdate, ac.amount * $ml AS paid, ac.source,
|
||||
'0' as invoice, g.id, ac.memo, 'gl' AS module
|
||||
FROM acc_trans ac
|
||||
JOIN gl g ON (g.id = ac.trans_id)
|
||||
$dpt_join
|
||||
WHERE ac.chart_id = $ref->{id}
|
||||
$where
|
||||
$reference
|
||||
AND (ac.amount * $ml) > 0
|
||||
ORDER BY $sortorder|;
|
||||
$sth = $dbh->prepare($query);
|
||||
$sth->execute || $form->dberror($query);
|
||||
while (my $pr = $sth->fetchrow_hashref(NAME_lc)) {
|
||||
push @{ $form->{ $ref->{id} } }, $pr;
|
||||
}
|
||||
$sth->finish;
|
||||
}
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub bwa {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my $last_period = 0;
|
||||
my $category = "pos_bwa";
|
||||
my @categories =
|
||||
qw(1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40);
|
||||
$form->{decimalplaces} *= 1;
|
||||
&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
|
||||
$form, $category);
|
||||
# if there are any compare dates
|
||||
if ($form->{fromdate} || $form->{todate}) {
|
||||
$last_period = 1;
|
||||
if ($form->{fromdate}) {
|
||||
$form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
|
||||
$year = $1;
|
||||
} else {
|
||||
$form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
|
||||
$year = $1;
|
||||
}
|
||||
$kummfromdate = $form->{comparefromdate};
|
||||
$kummtodate = $form->{comparetodate};
|
||||
&get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form,
|
||||
$category);
|
||||
}
|
||||
@periods = qw(jetzt kumm);
|
||||
@gesamtleistung = qw(1 2 3);
|
||||
@gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
|
||||
@ergebnisse =
|
||||
qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
|
||||
foreach $key (@periods) {
|
||||
$form->{ "$key" . "gesamtleistung" } = 0;
|
||||
$form->{ "$key" . "gesamtkosten" } = 0;
|
||||
| 2d15bbac | Stephan Köhler | |||
| d319704a | Moritz Bunkus | foreach $category (@categories) {
|
||
if (defined($form->{$category}{$key})) {
|
||||
$form->{"$key$category"} =
|
||||
$form->format_amount($myconfig,
|
||||
$form->round_amount($form->{$category}{$key}, 2
|
||||
| 081a4f97 | Moritz Bunkus | ),
|
||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
foreach $item (@gesamtleistung) {
|
||||
$form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
|
||||
}
|
||||
foreach $item (@gesamtkosten) {
|
||||
$form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
|
||||
}
|
||||
$form->{ "$key" . "rohertrag" } =
|
||||
$form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
|
||||
$form->{ "$key" . "betriebrohertrag" } =
|
||||
$form->{ "$key" . "rohertrag" } + $form->{5}{$key};
|
||||
$form->{ "$key" . "betriebsergebnis" } =
|
||||
$form->{ "$key" . "betriebrohertrag" } -
|
||||
$form->{ "$key" . "gesamtkosten" };
|
||||
$form->{ "$key" . "neutraleraufwand" } =
|
||||
$form->{30}{$key} + $form->{31}{$key};
|
||||
$form->{ "$key" . "neutralertrag" } =
|
||||
$form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
|
||||
$form->{ "$key" . "ergebnisvorsteuern" } =
|
||||
$form->{ "$key" . "betriebsergebnis" } -
|
||||
| 2d15bbac | Stephan Köhler | $form->{ "$key" . "neutraleraufwand" } +
|
||
| 081a4f97 | Moritz Bunkus | $form->{ "$key" . "neutralertrag" };
|
||
| d319704a | Moritz Bunkus | $form->{ "$key" . "ergebnis" } =
|
||
$form->{ "$key" . "ergebnisvorsteuern" } + $form->{35}{$key};
|
||||
if ($form->{ "$key" . "gesamtleistung" } > 0) {
|
||||
foreach $category (@categories) {
|
||||
if (defined($form->{$category}{$key})) {
|
||||
$form->{ "$key" . "gl" . "$category" } =
|
||||
$form->format_amount(
|
||||
$myconfig,
|
||||
$form->round_amount(
|
||||
($form->{$category}{$key} /
|
||||
$form->{ "$key" . "gesamtleistung" } * 100
|
||||
),
|
||||
| 828ffa42 | Stephan Köhler | $form->{decimalplaces}
|
||
| 081a4f97 | Moritz Bunkus | ),
|
||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
foreach $item (@ergebnisse) {
|
||||
$form->{ "$key" . "gl" . "$item" } =
|
||||
$form->format_amount($myconfig,
|
||||
$form->round_amount(
|
||||
( $form->{ "$key" . "$item" } /
|
||||
$form->{ "$key" . "gesamtleistung" } * 100
|
||||
),
|
||||
| 828ffa42 | Stephan Köhler | $form->{decimalplaces}
|
||
| 081a4f97 | Moritz Bunkus | ),
|
||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
if ($form->{ "$key" . "gesamtkosten" } > 0) {
|
||||
foreach $category (@categories) {
|
||||
if (defined($form->{$category}{$key})) {
|
||||
$form->{ "$key" . "gk" . "$category" } =
|
||||
$form->format_amount($myconfig,
|
||||
$form->round_amount(
|
||||
($form->{$category}{$key} /
|
||||
$form->{ "$key" . "gesamtkosten" } * 100
|
||||
),
|
||||
| 828ffa42 | Stephan Köhler | $form->{decimalplaces}
|
||
| 081a4f97 | Moritz Bunkus | ),
|
||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
foreach $item (@ergebnisse) {
|
||||
$form->{ "$key" . "gk" . "$item" } =
|
||||
$form->format_amount($myconfig,
|
||||
$form->round_amount(
|
||||
($form->{ "$key" . "$item" } /
|
||||
$form->{ "$key" . "gesamtkosten" } * 100
|
||||
),
|
||||
| 828ffa42 | Stephan Köhler | $form->{decimalplaces}
|
||
| 081a4f97 | Moritz Bunkus | ),
|
||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
if ($form->{10}{$key} > 0) {
|
||||
foreach $category (@categories) {
|
||||
if (defined($form->{$category}{$key})) {
|
||||
$form->{ "$key" . "pk" . "$category" } =
|
||||
$form->format_amount(
|
||||
| 081a4f97 | Moritz Bunkus | $myconfig,
|
||
$form->round_amount(
|
||||
($form->{$category}{$key} / $form->{10}{$key} * 100),
|
||||
$form->{decimalplaces}
|
||||
),
|
||||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
foreach $item (@ergebnisse) {
|
||||
$form->{ "$key" . "pk" . "$item" } =
|
||||
$form->format_amount($myconfig,
|
||||
$form->round_amount(
|
||||
($form->{ "$key" . "$item" } /
|
||||
$form->{10}{$key} * 100
|
||||
),
|
||||
| 828ffa42 | Stephan Köhler | $form->{decimalplaces}
|
||
| 081a4f97 | Moritz Bunkus | ),
|
||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
if ($form->{4}{$key} > 0) {
|
||||
foreach $category (@categories) {
|
||||
if (defined($form->{$category}{$key})) {
|
||||
$form->{ "$key" . "auf" . "$category" } =
|
||||
$form->format_amount(
|
||||
| 081a4f97 | Moritz Bunkus | $myconfig,
|
||
$form->round_amount(
|
||||
($form->{$category}{$key} / $form->{4}{$key} * 100),
|
||||
$form->{decimalplaces}
|
||||
),
|
||||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
foreach $item (@ergebnisse) {
|
||||
$form->{ "$key" . "auf" . "$item" } =
|
||||
$form->format_amount($myconfig,
|
||||
$form->round_amount(
|
||||
($form->{ "$key" . "$item" } /
|
||||
$form->{4}{$key} * 100
|
||||
),
|
||||
| 828ffa42 | Stephan Köhler | $form->{decimalplaces}
|
||
| 081a4f97 | Moritz Bunkus | ),
|
||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
foreach $item (@ergebnisse) {
|
||||
$form->{ "$key" . "$item" } =
|
||||
$form->format_amount($myconfig,
|
||||
| 081a4f97 | Moritz Bunkus | $form->round_amount($form->{ "$key" . "$item" },
|
||
$form->{decimalplaces}
|
||||
),
|
||||
$form->{decimalplaces},
|
||||
'0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub ustva {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my $last_period = 0;
|
||||
my $category = "pos_ustva";
|
||||
| 82ee2234 | Stephan Köhler | my @categories_cent = qw(51r 511 86r 861 97r 971 93r 931
|
||
| 081a4f97 | Moritz Bunkus | 96 66 43 45 53 62 65 67);
|
||
| d319704a | Moritz Bunkus | my @categories_euro = qw(48 51 86 91 97 93 94);
|
||
$form->{decimalplaces} *= 1;
|
||||
foreach $item (@categories_cent) {
|
||||
$form->{"$item"} = 0;
|
||||
}
|
||||
foreach $item (@categories_euro) {
|
||||
$form->{"$item"} = 0;
|
||||
}
|
||||
&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
|
||||
$form, $category);
|
||||
# foreach $item (@categories_cent) {
|
||||
# if ($form->{$item}{"jetzt"} > 0) {
|
||||
# $form->{$item} = $form->{$item}{"jetzt"};
|
||||
# delete $form->{$item}{"jetzt"};
|
||||
# }
|
||||
# }
|
||||
# foreach $item (@categories_euro) {
|
||||
# if ($form->{$item}{"jetzt"} > 0) {
|
||||
# $form->{$item} = $form->{$item}{"jetzt"};
|
||||
# delete $form->{$item}{"jetzt"};
|
||||
# } foreach $item (@categories_cent) {
|
||||
# if ($form->{$item}{"jetzt"} > 0) {
|
||||
# $form->{$item} = $form->{$item}{"jetzt"};
|
||||
# delete $form->{$item}{"jetzt"};
|
||||
# }
|
||||
# }
|
||||
# foreach $item (@categories_euro) {
|
||||
# if ($form->{$item}{"jetzt"} > 0) {
|
||||
# $form->{$item} = $form->{$item}{"jetzt"};
|
||||
# delete $form->{$item}{"jetzt"};
|
||||
# }
|
||||
# }
|
||||
#
|
||||
# }
|
||||
| 081a4f97 | Moritz Bunkus | |||
| 82ee2234 | Stephan Köhler | #
|
||
# Berechnung der USTVA Formularfelder
|
||||
#
|
||||
$form->{"51r"} = $form->{"511"};
|
||||
$form->{"86r"} = $form->{"861"};
|
||||
$form->{"97r"} = $form->{"971"};
|
||||
$form->{"93r"} = $form->{"931"};
|
||||
| 081a4f97 | Moritz Bunkus | |||
| 82ee2234 | Stephan Köhler | #$form->{"96"} = $form->{"94"} * 0.16;
|
||
| 081a4f97 | Moritz Bunkus | $form->{"43"} =
|
||
| d319704a | Moritz Bunkus | $form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} +
|
||
$form->{"96"};
|
||||
$form->{"45"} = $form->{"43"};
|
||||
$form->{"53"} = $form->{"43"};
|
||||
$form->{"62"} = $form->{"43"} - $form->{"66"};
|
||||
$form->{"65"} = $form->{"43"} - $form->{"66"};
|
||||
$form->{"67"} = $form->{"43"} - $form->{"66"};
|
||||
foreach $item (@categories_cent) {
|
||||
$form->{$item} =
|
||||
| 081a4f97 | Moritz Bunkus | $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
|
||
2, '0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
foreach $item (@categories_euro) {
|
||||
$form->{$item} =
|
||||
| 081a4f97 | Moritz Bunkus | $form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
|
||
0, '0');
|
||||
| d319704a | Moritz Bunkus | }
|
||
$dbh->disconnect;
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub income_statement {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my $last_period = 0;
|
||||
my $category = "pos_eur";
|
||||
my @categories_einnahmen = qw(1 2 3 4 5 6 7);
|
||||
my @categories_ausgaben =
|
||||
qw(8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31);
|
||||
my @ergebnisse = qw(sumeura sumeurb guvsumme);
|
||||
$form->{decimalplaces} *= 1;
|
||||
foreach $item (@categories_einnahmen) {
|
||||
$form->{$item} = 0;
|
||||
}
|
||||
foreach $item (@categories_ausgaben) {
|
||||
$form->{$item} = 0;
|
||||
}
|
||||
foreach $item (@ergebnisse) {
|
||||
$form->{$item} = 0;
|
||||
}
|
||||
&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
|
||||
$form, $category);
|
||||
foreach $item (@categories_einnahmen) {
|
||||
$form->{"eur${item}"} =
|
||||
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
|
||||
$form->{"sumeura"} += $form->{$item};
|
||||
}
|
||||
foreach $item (@categories_ausgaben) {
|
||||
$form->{"eur${item}"} =
|
||||
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
|
||||
$form->{"sumeurb"} += $form->{$item};
|
||||
}
|
||||
$form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
|
||||
foreach $item (@ergebnisse) {
|
||||
$form->{$item} =
|
||||
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
|
||||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
1;
|