kivitendo/SL/RP.pm @ 79b7fc43
| c6ba60d1 | Jan Büren | #=====================================================================
|
||
| d319704a | Moritz Bunkus | # LX-Office ERP
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||
# Copyright (C) 2004
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# Based on SQL-Ledger Version 2.1.9
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# Web http://www.lx-office.org
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#
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#=====================================================================
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||||
# SQL-Ledger Accounting
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||||
# Copyright (C) 1998-2002
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#
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# Author: Dieter Simader
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||||
# Email: dsimader@sql-ledger.org
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||||
# Web: http://www.sql-ledger.org
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||||
#
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||||
# Contributors: Benjamin Lee <benjaminlee@consultant.com>
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||||
#
|
||||
# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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||||
# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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||||
#
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||||
# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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||||
# GNU General Public License for more details.
|
||||
# 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.
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#======================================================================
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#
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# backend code for reports
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#
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#======================================================================
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package RP;
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| 936f6a7f | Moritz Bunkus | use SL::DBUtils;
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| 7679dfa4 | Sven Schöling | use Data::Dumper;
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| 4249ea44 | Geoffrey Richardson | use SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);
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| 5be29159 | Sven Schöling | use List::Util qw(sum);
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| c510d88b | Sven Schöling | # use warnings;
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use strict;
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| 936f6a7f | Moritz Bunkus | |||
| 5be29159 | Sven Schöling | # 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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| a0ad15b2 | Sven Schöling | # - subdescription
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| 5be29159 | Sven Schöling | # - proper testing for heading charts
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# - transmission from $form to TMPL realm is not as clear as i'd like
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| 76710613 | Joachim Zach | |||
| d319704a | Moritz Bunkus | sub balance_sheet {
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$main::lxdebug->enter_sub();
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| 4249ea44 | Geoffrey Richardson | my ($self) = @_;
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| 5be29159 | Sven Schöling | my $myconfig = \%main::myconfig;
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my $form = $main::form;
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| 76710613 | Joachim Zach | my $dbh = $::form->get_standard_dbh;
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| d319704a | Moritz Bunkus | |||
my $last_period = 0;
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my @categories = qw(A C L Q);
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# if there are any dates construct a where
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if ($form->{asofdate}) {
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| 936f6a7f | Moritz Bunkus | $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
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| d319704a | Moritz Bunkus | }
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| ee30d4e8 | Jan Büren | # get starting date for calculating balance
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| 4249ea44 | Geoffrey Richardson | $form->{this_startdate} = $self->get_balance_starting_date($form->{asofdate});
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| 76710613 | Joachim Zach | |||
| dfcefa49 | Geoffrey Richardson | get_accounts($dbh, $last_period, $form->{this_startdate}, $form->{asofdate}, $form, \@categories);
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| d319704a | Moritz Bunkus | |||
# if there are any compare dates
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if ($form->{compareasofdate}) {
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$last_period = 1;
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| 76710613 | Joachim Zach | |||
| 4249ea44 | Geoffrey Richardson | $form->{last_startdate} = $self->get_balance_starting_date($form->{compareasofdate});
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| 76710613 | Joachim Zach | |||
| dfcefa49 | Geoffrey Richardson | get_accounts($dbh, $last_period, $form->{last_startdate} , $form->{compareasofdate}, $form, \@categories);
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| 936f6a7f | Moritz Bunkus | $form->{last_period} = conv_dateq($form->{compareasofdate});
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| d319704a | Moritz Bunkus | }
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# now we got $form->{A}{accno}{ } assets
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# and $form->{L}{accno}{ } liabilities
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# and $form->{Q}{accno}{ } equity
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# build asset accounts
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| 5be29159 | Sven Schöling | my %account = ('A' => { 'ml' => -1 },
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'L' => { 'ml' => 1 },
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'Q' => { 'ml' => 1 });
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my $TMPL_DATA = {};
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| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | foreach my $category (grep { !/C/ } @categories) {
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| d319704a | Moritz Bunkus | |||
| 5be29159 | Sven Schöling | $TMPL_DATA->{$category} = [];
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| bcadac51 | Sven Schöling | my $ml = $account{$category}{ml};
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| d319704a | Moritz Bunkus | |||
| 5be29159 | Sven Schöling | foreach my $key (sort keys %{ $form->{$category} }) {
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| d319704a | Moritz Bunkus | |||
| bcadac51 | Sven Schöling | my $row = { %{ $form->{$category}{$key} } };
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| d319704a | Moritz Bunkus | |||
| 5be29159 | Sven Schöling | # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
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| bcadac51 | Sven Schöling | # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
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| 5be29159 | Sven Schöling | if ($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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| bcadac51 | Sven Schöling | $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
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$row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
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| d319704a | Moritz Bunkus | }
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| 5be29159 | Sven Schöling | $row->{subheader} = 1;
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| bcadac51 | Sven Schöling | $account{$category}{subthis} = $row->{this};
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$account{$category}{sublast} = $row->{last};
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$account{$category}{subdescription} = $row->{description};
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| d319704a | Moritz Bunkus | $account{$category}{subtotal} = 1;
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| bcadac51 | Sven Schöling | $row->{this} = 0;
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$row->{last} = 0;
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| d319704a | Moritz Bunkus | |||
next unless $form->{l_heading};
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}
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| bcadac51 | Sven Schöling | for my $period (qw(this last)) {
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next if ($period eq 'last' && !$last_period);
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# only add assets
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$row->{$period} *= $ml;
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| d319704a | Moritz Bunkus | }
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| 5be29159 | Sven Schöling | push @{ $TMPL_DATA->{$category} }, $row;
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} # foreach
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| d319704a | Moritz Bunkus | |||
| bcadac51 | Sven Schöling | # resolve heading/subtotal
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| 5be29159 | Sven Schöling | if ($account{$category}{subtotal} && $form->{l_subtotal}) {
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$TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
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| bcadac51 | Sven Schöling | $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
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$TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
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| d319704a | Moritz Bunkus | }
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| 5be29159 | Sven Schöling | $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
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$TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
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| d319704a | Moritz Bunkus | }
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| 5be29159 | Sven Schöling | for my $period (qw(this last)) {
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next if ($period eq 'last' && !$last_period);
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| d319704a | Moritz Bunkus | |||
| 76710613 | Joachim Zach | $form->{E}{$period} = $TMPL_DATA->{total}{A}{$period} - $TMPL_DATA->{total}{L}{$period} - $TMPL_DATA->{total}{Q}{$period};
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$TMPL_DATA->{total}{Q}{$period} += $form->{E}{$period};
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$TMPL_DATA->{total}{$period} = $TMPL_DATA->{total}{L}{$period} + $TMPL_DATA->{total}{Q}{$period};
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| d319704a | Moritz Bunkus | }
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| 76710613 | Joachim Zach | $form->{E}{description}='nicht verbuchter Gewinn/Verlust';
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| 5be29159 | Sven Schöling | push @{ $TMPL_DATA->{Q} }, $form->{E};
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| d319704a | Moritz Bunkus | |||
$main::lxdebug->leave_sub();
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| 5be29159 | Sven Schöling | |||
return $TMPL_DATA;
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| d319704a | Moritz Bunkus | }
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sub get_accounts {
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$main::lxdebug->enter_sub();
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my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
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my ($null, $department_id) = split /--/, $form->{department};
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my $query;
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| 5be29159 | Sven Schöling | my $dpt_where = '';
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| b8fee3fc | Niclas Zimmermann | my $dpt_where_without_arapgl = '';
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| 5be29159 | Sven Schöling | my $project = '';
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my $where = "1 = 1";
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my $glwhere = "";
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my $subwhere = "";
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| d319704a | Moritz Bunkus | my $item;
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| 936f6a7f | Moritz Bunkus | my $sth;
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| 5be29159 | Sven Schöling | my $dec = $form->{decimalplaces};
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| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
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| d319704a | Moritz Bunkus | |||
# get headings
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| 936f6a7f | Moritz Bunkus | $query =
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qq|SELECT c.accno, c.description, c.category
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FROM chart c
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WHERE (c.charttype = 'H')
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$category
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ORDER by c.accno|;
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| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | $sth = prepare_execute_query($form, $dbh, $query);
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| d319704a | Moritz Bunkus | |||
my @headingaccounts = ();
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| 5be29159 | Sven Schöling | while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
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| d319704a | Moritz Bunkus | $form->{ $ref->{category} }{ $ref->{accno} }{description} =
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"$ref->{description}";
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$form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
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$form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
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push @headingaccounts, $ref->{accno};
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}
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$sth->finish;
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| 6c9c012e | Geoffrey Richardson | # filter for opening and closing bookings
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| 1450f4e4 | Geoffrey Richardson | # if l_ob is selected l_cb is always ignored
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| 6c9c012e | Geoffrey Richardson | if ( $last_period ) {
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| 4118324a | Geoffrey Richardson | # ob/cb-settings for "compared to" balance
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| 6c9c012e | Geoffrey Richardson | if ( $form->{l_ob_compared} ) {
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$where .= ' AND ac.ob_transaction is true '
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} elsif ( not $form->{l_cb_compared} ) {
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$where .= ' AND ac.cb_transaction is false ';
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};
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} else {
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| 4118324a | Geoffrey Richardson | # ob/cb-settings for "as of" balance
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| 6c9c012e | Geoffrey Richardson | if ( $form->{l_ob} ) {
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$where .= ' AND ac.ob_transaction is true '
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} elsif ( not $form->{l_cb} ) {
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$where .= ' AND ac.cb_transaction is false ';
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};
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| 1450f4e4 | Geoffrey Richardson | };
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| 6c9c012e | Geoffrey Richardson | |||
| d319704a | Moritz Bunkus | if ($fromdate) {
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| 936f6a7f | Moritz Bunkus | $fromdate = conv_dateq($fromdate);
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| d319704a | Moritz Bunkus | if ($form->{method} eq 'cash') {
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| 936f6a7f | Moritz Bunkus | $subwhere .= " AND (transdate >= $fromdate)";
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$glwhere = " AND (ac.transdate >= $fromdate)";
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| d319704a | Moritz Bunkus | } else {
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| 936f6a7f | Moritz Bunkus | $where .= " AND (ac.transdate >= $fromdate)";
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| d319704a | Moritz Bunkus | }
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}
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if ($todate) {
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| 936f6a7f | Moritz Bunkus | $todate = conv_dateq($todate);
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$where .= " AND (ac.transdate <= $todate)";
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$subwhere .= " AND (transdate <= $todate)";
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| d319704a | Moritz Bunkus | }
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if ($department_id) {
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| b8fee3fc | Niclas Zimmermann | $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
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| d319704a | Moritz Bunkus | }
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if ($form->{project_id}) {
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| c09536f4 | Sven Schöling | # Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
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# Projekte auswählen kann
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| 936f6a7f | Moritz Bunkus | $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
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| d319704a | Moritz Bunkus | }
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| 936f6a7f | Moritz Bunkus | if ($form->{method} eq 'cash') {
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$query =
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qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
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FROM acc_trans ac
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JOIN chart c ON (c.id = ac.chart_id)
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JOIN ar a ON (a.id = ac.trans_id)
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WHERE $where
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$dpt_where
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$category
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AND ac.trans_id IN
|
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(
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SELECT trans_id
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| 40316525 | Geoffrey Richardson | FROM acc_trans a
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| cc06de5e | Niclas Zimmermann | WHERE (a.chart_link LIKE '%AR_paid%')
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| 936f6a7f | Moritz Bunkus | $subwhere
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)
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$project
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GROUP BY c.accno, c.description, c.category
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UNION ALL
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SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
|
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FROM acc_trans ac
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JOIN chart c ON (c.id = ac.chart_id)
|
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JOIN ap a ON (a.id = ac.trans_id)
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WHERE $where
|
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$dpt_where
|
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$category
|
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AND ac.trans_id IN
|
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(
|
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SELECT trans_id
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| 40316525 | Geoffrey Richardson | FROM acc_trans a
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| cc06de5e | Niclas Zimmermann | WHERE (a.chart_link LIKE '%AP_paid%')
|
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| 936f6a7f | Moritz Bunkus | $subwhere
|
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)
|
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$project
|
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GROUP BY c.accno, c.description, c.category
|
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UNION ALL
|
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SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
|
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FROM acc_trans ac
|
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JOIN chart c ON (c.id = ac.chart_id)
|
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JOIN gl a ON (a.id = ac.trans_id)
|
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WHERE $where
|
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$glwhere
|
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| 7679dfa4 | Sven Schöling | $dpt_where
|
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| 936f6a7f | Moritz Bunkus | $category
|
||
| cc06de5e | Niclas Zimmermann | AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
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| 936f6a7f | Moritz Bunkus | $project
|
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GROUP BY c.accno, c.description, c.category |;
|
||||
| 0576299f | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | if ($form->{project_id}) {
|
||
| c09536f4 | Sven Schöling | # s.o. keine Projektauswahl in Bilanz
|
||
| 936f6a7f | Moritz Bunkus | $query .=
|
||
qq|
|
||||
UNION ALL
|
||||
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)
|
||||
-- use transdate from subwhere
|
||||
WHERE (c.category = 'I')
|
||||
$subwhere
|
||||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
| 40316525 | Geoffrey Richardson | FROM acc_trans a
|
||
| cc06de5e | Niclas Zimmermann | WHERE (a.chart_link LIKE '%AR_paid%')
|
||
| 936f6a7f | Moritz Bunkus | $subwhere
|
||
)
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
UNION ALL
|
||||
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)
|
||||
WHERE (c.category = 'E')
|
||||
$subwhere
|
||||
$dpt_where
|
||||
AND ac.trans_id IN
|
||||
(
|
||||
SELECT trans_id
|
||||
| 40316525 | Geoffrey Richardson | FROM acc_trans a
|
||
| cc06de5e | Niclas Zimmermann | WHERE a.chart_link LIKE '%AP_paid%'
|
||
| 936f6a7f | Moritz Bunkus | $subwhere
|
||
)
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category |;
|
||||
}
|
||||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | } else { # if ($form->{method} eq 'cash')
|
||
| ebbd278c | Sven Schöling | if ($department_id) {
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where = qq| AND a.department_id = | . conv_i($department_id);
|
||
$dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
|
||||
(SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
|
||||
(SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
|
||||
| ebbd278c | Sven Schöling | }
|
||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | $query = qq|
|
||
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)
|
||||
WHERE $where
|
||||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 936f6a7f | Moritz Bunkus | $category
|
||
$project
|
||||
GROUP BY c.accno, c.description, c.category |;
|
||||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | if ($form->{project_id}) {
|
||
| c09536f4 | Sven Schöling | # s.o. keine Projektauswahl in Bilanz
|
||
| 936f6a7f | Moritz Bunkus | $query .= qq|
|
||
UNION ALL
|
||||
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)
|
||||
-- use transdate from subwhere
|
||||
WHERE (c.category = 'I')
|
||||
$subwhere
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category
|
||||
UNION ALL
|
||||
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)
|
||||
WHERE (c.category = 'E')
|
||||
$subwhere
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.accno, c.description, c.category |;
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
my @accno;
|
||||
my $accno;
|
||||
my $ref;
|
||||
| 5be29159 | Sven Schöling | $sth = prepare_execute_query($form, $dbh, $query);
|
||
| d319704a | Moritz Bunkus | |||
| 5be29159 | Sven Schöling | while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
|
||
| d319704a | Moritz Bunkus | |||
if ($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};
|
||||
| 5be29159 | Sven Schöling | $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
|
||
| d319704a | Moritz Bunkus | $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} }) {
|
||||
| 5be29159 | Sven Schöling | $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
|
||
$form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
|
||||
| d319704a | Moritz Bunkus | |||
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;
|
||||
| b8fee3fc | Niclas Zimmermann | my $dpt_where_without_arapgl;
|
||
| d319704a | Moritz Bunkus | my $project;
|
||
my $where = "1 = 1";
|
||||
my $glwhere = "";
|
||||
| 960160dc | Moritz Bunkus | my $prwhere = "";
|
||
| d319704a | Moritz Bunkus | my $subwhere = "";
|
||
| c510d88b | Sven Schöling | my $inwhere = "";
|
||
| d319704a | Moritz Bunkus | my $item;
|
||
| e251cbec | Geoffrey Richardson | $where .= ' AND ac.cb_transaction is false ' unless $form->{l_cb};
|
||
| 1450f4e4 | Geoffrey Richardson | |||
| d319704a | Moritz Bunkus | if ($fromdate) {
|
||
| 936f6a7f | Moritz Bunkus | $fromdate = conv_dateq($fromdate);
|
||
| d319704a | Moritz Bunkus | if ($form->{method} eq 'cash') {
|
||
| 7679dfa4 | Sven Schöling | $subwhere .= " AND (transdate >= $fromdate)";
|
||
$glwhere = " AND (ac.transdate >= $fromdate)";
|
||||
| 7e7b6b43 | Moritz Bunkus | $prwhere = " AND (a.transdate >= $fromdate)";
|
||
| acd5752a | Sven Schöling | $inwhere = " AND (acc.transdate >= $fromdate)";
|
||
| d319704a | Moritz Bunkus | } else {
|
||
| 7679dfa4 | Sven Schöling | $where .= " AND (ac.transdate >= $fromdate)";
|
||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
if ($todate) {
|
||||
| 936f6a7f | Moritz Bunkus | $todate = conv_dateq($todate);
|
||
| 7679dfa4 | Sven Schöling | $subwhere .= " AND (transdate <= $todate)";
|
||
$where .= " AND (ac.transdate <= $todate)";
|
||||
| 7e7b6b43 | Moritz Bunkus | $prwhere .= " AND (a.transdate <= $todate)";
|
||
| acd5752a | Sven Schöling | $inwhere .= " AND (acc.transdate <= $todate)";
|
||
| d319704a | Moritz Bunkus | }
|
||
if ($department_id) {
|
||||
| b8fee3fc | Niclas Zimmermann | $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
|
||
| d319704a | Moritz Bunkus | }
|
||
if ($form->{project_id}) {
|
||||
| 936f6a7f | Moritz Bunkus | $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
|
||
| d319704a | Moritz Bunkus | }
|
||
| acd5752a | Sven Schöling | #
|
||
# GUV patch by Ronny Rentner (Bug 1190)
|
||||
#
|
||||
# GUV IST-Versteuerung
|
||||
#
|
||||
# Alle tatsaechlichen _Zahlungseingaenge_
|
||||
# im Zeitraum erfassen
|
||||
# (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
|
||||
#
|
||||
#
|
||||
| d319704a | Moritz Bunkus | if ($form->{method} eq 'cash') {
|
||
| 936f6a7f | Moritz Bunkus | $query =
|
||
| 7679dfa4 | Sven Schöling | qq|
|
||
| e161c8a6 | Jan Büren | SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar a WHERE id = ac.trans_id $dpt_where), 0) != 0 THEN
|
||
| a345f992 | Geoffrey Richardson | /* ar amount is not zero, so we can divide by amount */
|
||
| acd5752a | Sven Schöling | (SELECT SUM(acc.amount) * -1
|
||
FROM acc_trans acc
|
||||
| cc06de5e | Niclas Zimmermann | WHERE 1=1 $inwhere
|
||
AND acc.trans_id = ac.trans_id
|
||||
AND acc.chart_link LIKE '%AR_paid%')
|
||||
| 9f07753b | Moritz Bunkus | / (SELECT amount FROM ar WHERE id = ac.trans_id)
|
||
ELSE 0
|
||||
| a345f992 | Geoffrey Richardson | /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
|
||
END
|
||||
| 4805ef34 | Geoffrey Richardson | ) AS amount, c.$category
|
||
| acd5752a | Sven Schöling | FROM acc_trans ac
|
||
LEFT JOIN chart c ON (c.id = ac.chart_id)
|
||||
LEFT JOIN ar ON (ar.id = ac.trans_id)
|
||||
WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
|
||||
| 4805ef34 | Geoffrey Richardson | GROUP BY c.$category
|
||
| acd5752a | Sven Schöling | |||
/*
|
||||
| 7679dfa4 | Sven Schöling | SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
|
||
| 936f6a7f | Moritz Bunkus | FROM acc_trans ac
|
||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ar a ON (a.id = ac.trans_id)
|
||||
| 7679dfa4 | Sven Schöling | WHERE $where $dpt_where
|
||
| cc06de5e | Niclas Zimmermann | AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
| a304d5fa | Sven Schöling | GROUP BY c.$category
|
||
| acd5752a | Sven Schöling | */
|
||
| 936f6a7f | Moritz Bunkus | UNION
|
||
| 7679dfa4 | Sven Schöling | SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
|
||
| 936f6a7f | Moritz Bunkus | FROM acc_trans ac
|
||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN ap a ON (a.id = ac.trans_id)
|
||||
| 7679dfa4 | Sven Schöling | WHERE $where $dpt_where
|
||
| cc06de5e | Niclas Zimmermann | AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
| a304d5fa | Sven Schöling | GROUP BY c.$category
|
||
| 936f6a7f | Moritz Bunkus | |||
UNION
|
||||
| 7679dfa4 | Sven Schöling | SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
|
||
| 936f6a7f | Moritz Bunkus | FROM acc_trans ac
|
||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
JOIN gl a ON (a.id = ac.trans_id)
|
||||
| a304d5fa | Sven Schöling | WHERE $where $dpt_where $glwhere
|
||
| cc06de5e | Niclas Zimmermann | AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
| 7e7b6b43 | Moritz Bunkus | GROUP BY c.$category
|
||
| 7679dfa4 | Sven Schöling | |;
|
||
| d319704a | Moritz Bunkus | |||
if ($form->{project_id}) {
|
||||
| 7e7b6b43 | Moritz Bunkus | $query .= qq|
|
||
| 936f6a7f | Moritz Bunkus | UNION
|
||
| 7679dfa4 | Sven Schöling | SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
|
||
| 936f6a7f | Moritz Bunkus | 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)
|
||||
| 7679dfa4 | Sven Schöling | WHERE (c.category = 'I') $prwhere $dpt_where
|
||
| cc06de5e | Niclas Zimmermann | AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
| a304d5fa | Sven Schöling | GROUP BY c.$category
|
||
| 936f6a7f | Moritz Bunkus | |||
UNION
|
||||
| 7679dfa4 | Sven Schöling | SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
|
||
| 936f6a7f | Moritz Bunkus | 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)
|
||||
| 7679dfa4 | Sven Schöling | WHERE (c.category = 'E') $prwhere $dpt_where
|
||
| cc06de5e | Niclas Zimmermann | AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
| a304d5fa | Sven Schöling | GROUP BY c.$category
|
||
| 7679dfa4 | Sven Schöling | |;
|
||
| d319704a | Moritz Bunkus | }
|
||
| 936f6a7f | Moritz Bunkus | } else { # if ($form->{method} eq 'cash')
|
||
| ebbd278c | Sven Schöling | if ($department_id) {
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
|
||
$dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
|
||||
(SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
|
||||
(SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
|
||||
| ebbd278c | Sven Schöling | }
|
||
| d319704a | Moritz Bunkus | |||
$query = qq|
|
||||
| 7679dfa4 | Sven Schöling | SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
|
||
| 936f6a7f | Moritz Bunkus | FROM acc_trans ac
|
||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
WHERE $where
|
||||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
GROUP BY c.$category |;
|
||||
| d319704a | Moritz Bunkus | |||
if ($form->{project_id}) {
|
||||
$query .= qq|
|
||||
| 936f6a7f | Moritz Bunkus | UNION
|
||
| 0576299f | Moritz Bunkus | |||
| 7679dfa4 | Sven Schöling | SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
|
||
| 936f6a7f | Moritz Bunkus | 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)
|
||||
WHERE (c.category = 'I')
|
||||
$prwhere
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.$category
|
||||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | UNION
|
||
| 7679dfa4 | Sven Schöling | SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
|
||
| 936f6a7f | Moritz Bunkus | 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)
|
||||
WHERE (c.category = 'E')
|
||||
$prwhere
|
||||
$dpt_where
|
||||
$project
|
||||
GROUP BY c.$category |;
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
my @accno;
|
||||
my $accno;
|
||||
my $ref;
|
||||
| 081a4f97 | Moritz Bunkus | |||
| acd5752a | Sven Schöling | foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
|
||
| d319704a | Moritz Bunkus | if ($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};
|
||||
}
|
||||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
sub trial_balance {
|
||||
$main::lxdebug->enter_sub();
|
||||
| bb5ee43d | Moritz Bunkus | my ($self, $myconfig, $form, %options) = @_;
|
||
| d319704a | Moritz Bunkus | |||
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;
|
||||
| b8fee3fc | Niclas Zimmermann | my $dpt_where_without_arapgl;
|
||
| 5e2cb6ed | Sven Schöling | my ($customer_where, $customer_join, $customer_no_union);
|
||
| d319704a | Moritz Bunkus | my $project;
|
||
my $where = "1 = 1";
|
||||
my $invwhere = $where;
|
||||
if ($department_id) {
|
||||
| b8fee3fc | Niclas Zimmermann | $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
|
||
$dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
|
||||
(SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
|
||||
(SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 5e2cb6ed | Sven Schöling | if ($form->{customer_id}) {
|
||
$customer_join = qq| JOIN ar a ON (ac.trans_id = a.id) |;
|
||||
$customer_where = qq| AND (a.customer_id = | . conv_i($form->{customer_id}, 'NULL') . qq|) |;
|
||||
$customer_no_union = qq| AND 1=0 |;
|
||||
}
|
||||
| d319704a | Moritz Bunkus | |||
# project_id only applies to getting transactions
|
||||
# it has nothing to do with a trial balance
|
||||
# but we use the same function to collect information
|
||||
if ($form->{project_id}) {
|
||||
| 064a0998 | Moritz Bunkus | $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
|
||
| d319704a | Moritz Bunkus | }
|
||
| cb8d5a5d | Philip Reetz | my $acc_cash_where = "";
|
||
| 5be29159 | Sven Schöling | # my $ar_cash_where = "";
|
||
# my $ap_cash_where = "";
|
||||
| cb8d5a5d | Philip Reetz | |||
if ($form->{method} eq "cash") {
|
||||
| 22efeff9 | Moritz Bunkus | $acc_cash_where =
|
||
qq| AND (ac.trans_id IN (
|
||||
SELECT id
|
||||
FROM ar
|
||||
WHERE datepaid >= '$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}'
|
||||
)) |;
|
||||
| 5be29159 | Sven Schöling | # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
|
||
| cb8d5a5d | Philip Reetz | }
|
||
| bb5ee43d | Moritz Bunkus | if ($options{beginning_balances}) {
|
||
| 0a0656c7 | Moritz Bunkus | foreach my $prefix (qw(from to)) {
|
||
next if ($form->{"${prefix}date"});
|
||||
my $min_max = $prefix eq 'from' ? 'min' : 'max';
|
||||
$query = qq|SELECT ${min_max}(transdate)
|
||||
FROM acc_trans ac
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| 0a0656c7 | Moritz Bunkus | WHERE (1 = 1)
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| 0a0656c7 | Moritz Bunkus | $project|;
|
||
($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
|
||||
}
|
||||
| bb5ee43d | Moritz Bunkus | # get beginning balances
|
||
$query =
|
||||
qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
|
||||
FROM acc_trans ac
|
||||
LEFT JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| c184bce3 | Philip Reetz | WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| bb5ee43d | Moritz Bunkus | $project
|
||
GROUP BY c.accno, c.category, c.description |;
|
||||
| 936f6a7f | Moritz Bunkus | |||
| 9d8c5c5f | Moritz Bunkus | $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
|
||
| d319704a | Moritz Bunkus | |||
| bb5ee43d | Moritz Bunkus | while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
|
||
| d319704a | Moritz Bunkus | |||
| bb5ee43d | Moritz Bunkus | if ($ref->{amount} != 0 || $form->{all_accounts}) {
|
||
$trb{ $ref->{accno} }{description} = $ref->{description};
|
||||
$trb{ $ref->{accno} }{charttype} = 'A';
|
||||
| 4654d993 | Philip Reetz | $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
|
||
| a304d5fa | Sven Schöling | |||
| bb5ee43d | Moritz Bunkus | if ($ref->{amount} > 0) {
|
||
$trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
|
||||
} else {
|
||||
$trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
|
||||
}
|
||||
$trb{ $ref->{accno} }{category} = $ref->{category};
|
||||
| d319704a | Moritz Bunkus | }
|
||
| bb5ee43d | Moritz Bunkus | }
|
||
$sth->finish;
|
||||
| d319704a | Moritz Bunkus | }
|
||
# get headings
|
||||
| 936f6a7f | Moritz Bunkus | $query =
|
||
qq|SELECT c.accno, c.description, c.category
|
||||
FROM chart c
|
||||
WHERE c.charttype = 'H'
|
||||
ORDER by c.accno|;
|
||||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | $sth = prepare_execute_query($form, $dbh, $query);
|
||
| d319704a | Moritz Bunkus | |||
| 5be29159 | Sven Schöling | while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
|
||
| d319704a | Moritz Bunkus | $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 ";
|
||||
| 5be29159 | Sven Schöling | my $saldowhere = " 1 = 1 ";
|
||
my $sumwhere = " 1 = 1 ";
|
||||
my $subwhere = '';
|
||||
my $sumsubwhere = '';
|
||||
my $saldosubwhere = '';
|
||||
my $glsaldowhere = '';
|
||||
my $glsubwhere = '';
|
||||
my $glwhere = '';
|
||||
my $glsumwhere = '';
|
||||
| 936f6a7f | Moritz Bunkus | my $tofrom;
|
||
| be418943 | Jan Büren | my ($fromdate, $todate, $fetch_accounts_before_from);
|
||
| d319704a | Moritz Bunkus | |||
if ($form->{fromdate} || $form->{todate}) {
|
||||
if ($form->{fromdate}) {
|
||||
| c184bce3 | Philip Reetz | $fromdate = conv_dateq($form->{fromdate});
|
||
| 5be29159 | Sven Schöling | $tofrom .= " AND (ac.transdate >= $fromdate)";
|
||
| c184bce3 | Philip Reetz | $subwhere .= " AND (ac.transdate >= $fromdate)";
|
||
$sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
|
||||
$saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
|
||||
| 5be29159 | Sven Schöling | $invwhere .= " AND (a.transdate >= $fromdate)";
|
||
$glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
|
||||
$glwhere = " AND (ac.transdate >= $fromdate)";
|
||||
$glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
|
||||
| d319704a | Moritz Bunkus | }
|
||
if ($form->{todate}) {
|
||||
| c184bce3 | Philip Reetz | $todate = conv_dateq($form->{todate});
|
||
| 5be29159 | Sven Schöling | $tofrom .= " AND (ac.transdate <= $todate)";
|
||
$invwhere .= " AND (a.transdate <= $todate)";
|
||||
| c184bce3 | Philip Reetz | $saldosubwhere .= " AND (ac.transdate <= $todate)";
|
||
$sumsubwhere .= " AND (ac.transdate <= $todate)";
|
||||
$subwhere .= " AND (ac.transdate <= $todate)";
|
||||
| 5be29159 | Sven Schöling | $glwhere .= " AND (ac.transdate <= $todate)";
|
||
$glsumwhere .= " AND (ac.transdate <= $todate) ";
|
||||
$glsaldowhere .= " AND (ac.transdate <= $todate) ";
|
||||
| ddf6b218 | Philip Reetz | }
|
||
| d319704a | Moritz Bunkus | }
|
||
| 936f6a7f | Moritz Bunkus | |||
| ddf6b218 | Philip Reetz | if ($form->{method} eq "cash") {
|
||
| 936f6a7f | Moritz Bunkus | $where .=
|
||
| c184bce3 | Philip Reetz | qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
|
||
$saldowhere .= qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
|
||||
| acd5752a | Sven Schöling | |||
| c184bce3 | Philip Reetz | $sumwhere .= qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
|
||
| d319704a | Moritz Bunkus | } else {
|
||
| 69e4ce03 | Philip Reetz | $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
|
||
$saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
|
||||
$sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
|
||||
| ab3f3ed8 | Jan Büren | |||
# get all entries before fromdate, which are not yet fetched
|
||||
| 406563ed | Jan Büren | # TODO dpt_where_without_arapgl and project - project calculation seems bogus anyway
|
||
# TODO use fiscal_year_startdate for the whole trial balance
|
||||
# anyway, if the last booking is in a deviating fiscal year, this already improves the query
|
||||
| 4249ea44 | Geoffrey Richardson | my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
|
||
| be418943 | Jan Büren | $fetch_accounts_before_from = qq|SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
|
||
| ab3f3ed8 | Jan Büren | FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
|
||
| 406563ed | Jan Büren | AND (ac.transdate >= $fiscal_year_startdate)
|
||
| ab3f3ed8 | Jan Büren | AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)
|
||
AND c.accno NOT IN (SELECT c.accno FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate >= $fromdate) AND (ac.transdate <= $todate)
|
||||
AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL))
|
||||
GROUP BY c.accno, c.description, c.category ORDER BY accno|;
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 936f6a7f | Moritz Bunkus | $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)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| 936f6a7f | Moritz Bunkus | WHERE $where
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
GROUP BY c.accno, c.description, c.category |;
|
||||
| d319704a | Moritz Bunkus | |||
if ($form->{project_id}) {
|
||||
| 936f6a7f | Moritz Bunkus | $query .= qq|
|
||
-- add project transactions from invoice
|
||||
UNION ALL
|
||||
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)
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
| 5e2cb6ed | Sven Schöling | $customer_where
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
GROUP BY c.accno, c.description, c.category
|
||||
UNION ALL
|
||||
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)
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
| 5e2cb6ed | Sven Schöling | $customer_no_union
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
GROUP BY c.accno, c.description, c.category
|
||||
|;
|
||||
}
|
||||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | $query .= qq| ORDER BY accno|;
|
||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | $sth = prepare_execute_query($form, $dbh, $query);
|
||
| d319704a | Moritz Bunkus | |||
# calculate the debit and credit in the period
|
||||
| 5be29159 | Sven Schöling | while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
|
||
| d319704a | Moritz Bunkus | $trb{ $ref->{accno} }{description} = $ref->{description};
|
||
$trb{ $ref->{accno} }{charttype} = 'A';
|
||||
$trb{ $ref->{accno} }{category} = $ref->{category};
|
||||
$trb{ $ref->{accno} }{amount} += $ref->{amount};
|
||||
}
|
||||
$sth->finish;
|
||||
| 406563ed | Jan Büren | if (!$form->{method} ne "cash") {
|
||
| be418943 | Jan Büren | $sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
|
||
| ab3f3ed8 | Jan Büren | while ($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};
|
||||
}
|
||||
$sth->finish;
|
||||
}
|
||||
| 936f6a7f | Moritz Bunkus | # prepare query for each account
|
||
my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
|
||||
$q_drcr =
|
||||
qq|SELECT
|
||||
(SELECT SUM(ac.amount) * -1
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| 936f6a7f | Moritz Bunkus | WHERE $where
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| 936f6a7f | Moritz Bunkus | $project
|
||
AND (ac.amount < 0)
|
||||
AND (c.accno = ?)) AS debit,
|
||||
(SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (c.id = ac.chart_id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| 936f6a7f | Moritz Bunkus | WHERE $where
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| 936f6a7f | Moritz Bunkus | $project
|
||
AND ac.amount > 0
|
||||
| ddf6b218 | Philip Reetz | AND c.accno = ?) AS credit,
|
||
(SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| ddf6b218 | Philip Reetz | WHERE $saldowhere
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| ddf6b218 | Philip Reetz | $project
|
||
| 4654d993 | Philip Reetz | AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
|
||
| ddf6b218 | Philip Reetz | |||
(SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| ddf6b218 | Philip Reetz | WHERE $sumwhere
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| ddf6b218 | Philip Reetz | $project
|
||
| 5e2cb6ed | Sven Schöling | AND ac.amount > 0
|
||
| ddf6b218 | Philip Reetz | AND c.accno = ?) AS sum_credit,
|
||
(SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| ddf6b218 | Philip Reetz | WHERE $sumwhere
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| ddf6b218 | Philip Reetz | $project
|
||
| 5e2cb6ed | Sven Schöling | AND ac.amount < 0
|
||
| ddf6b218 | Philip Reetz | AND c.accno = ?) AS sum_debit,
|
||
(SELECT max(ac.transdate) FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| ddf6b218 | Philip Reetz | WHERE $where
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| ddf6b218 | Philip Reetz | $project
|
||
AND c.accno = ?) AS last_transaction
|
||||
|;
|
||||
| fb37acdc | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | $drcr = prepare_query($form, $dbh, $q_drcr);
|
||
if ($form->{project_id}) {
|
||||
# prepare query for each account
|
||||
$q_project_drcr =
|
||||
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)
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
| 5e2cb6ed | Sven Schöling | $customer_no_union
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
AND c.accno = ?) AS debit,
|
||||
(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)
|
||||
WHERE $invwhere
|
||||
$dpt_where
|
||||
| 5e2cb6ed | Sven Schöling | $customer_where
|
||
| 936f6a7f | Moritz Bunkus | $project
|
||
| ddf6b218 | Philip Reetz | AND c.accno = ?) AS credit,
|
||
(SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| ddf6b218 | Philip Reetz | WHERE $saldowhere
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| ddf6b218 | Philip Reetz | $project
|
||
| 4654d993 | Philip Reetz | AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
|
||
| ddf6b218 | Philip Reetz | |||
(SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| ddf6b218 | Philip Reetz | WHERE $sumwhere
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| ddf6b218 | Philip Reetz | $project
|
||
| 5e2cb6ed | Sven Schöling | AND ac.amount > 0
|
||
| ddf6b218 | Philip Reetz | AND c.accno = ?) AS sum_credit,
|
||
(SELECT SUM(ac.amount)
|
||||
FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| ddf6b218 | Philip Reetz | WHERE $sumwhere
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $customer_where
|
||
| ddf6b218 | Philip Reetz | $project
|
||
| 5e2cb6ed | Sven Schöling | AND ac.amount < 0
|
||
| ddf6b218 | Philip Reetz | AND c.accno = ?) AS sum_debit,
|
||
(SELECT max(ac.transdate) FROM acc_trans ac
|
||||
JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 5e2cb6ed | Sven Schöling | $customer_join
|
||
| ddf6b218 | Philip Reetz | WHERE $where
|
||
| b8fee3fc | Niclas Zimmermann | $dpt_where_without_arapgl
|
||
| 5e2cb6ed | Sven Schöling | $dpt_where
|
||
$customer_where
|
||||
| ddf6b218 | Philip Reetz | $project
|
||
AND c.accno = ?) AS last_transaction
|
||||
|;
|
||||
| 936f6a7f | Moritz Bunkus | |||
$project_drcr = prepare_query($form, $dbh, $q_project_drcr);
|
||||
}
|
||||
| 69e4ce03 | Philip Reetz | |||
| ddf6b218 | Philip Reetz | my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
|
||
| d319704a | Moritz Bunkus | |||
foreach my $accno (sort keys %trb) {
|
||||
| 936f6a7f | Moritz Bunkus | $ref = {};
|
||
| d319704a | Moritz Bunkus | |||
$ref->{accno} = $accno;
|
||||
map { $ref->{$_} = $trb{$accno}{$_} }
|
||||
| 4654d993 | Philip Reetz | qw(description category charttype amount soll_eb haben_eb beginning_balance);
|
||
| d319704a | Moritz Bunkus | |||
$ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
|
||||
if ($trb{$accno}{charttype} eq 'A') {
|
||||
# get DR/CR
|
||||
| ddf6b218 | Philip Reetz | do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
|
||
| d319704a | Moritz Bunkus | |||
| 5be29159 | Sven Schöling | ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
|
||
my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
|
||||
| ddf6b218 | Philip Reetz | $last_transaction = "";
|
||
while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
|
||||
| d319704a | Moritz Bunkus | $ref->{debit} += $debit;
|
||
$ref->{credit} += $credit;
|
||||
| ddf6b218 | Philip Reetz | if ($saldo >= 0) {
|
||
$ref->{haben_saldo} += $saldo;
|
||||
} else {
|
||||
$ref->{soll_saldo} += $saldo * -1;
|
||||
}
|
||||
$ref->{last_transaction} = $last_transaction;
|
||||
$ref->{soll_kumuliert} = $soll_kumuliert * -1;
|
||||
$ref->{haben_kumuliert} = $haben_kumuliert;
|
||||
| d319704a | Moritz Bunkus | }
|
||
$drcr->finish;
|
||||
if ($form->{project_id}) {
|
||||
# get DR/CR
|
||||
| ddf6b218 | Philip Reetz | do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
|
||
| d319704a | Moritz Bunkus | |||
($debit, $credit) = (0, 0);
|
||||
| ddf6b218 | Philip Reetz | while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
|
||
| d319704a | Moritz Bunkus | $ref->{debit} += $debit;
|
||
$ref->{credit} += $credit;
|
||||
| ddf6b218 | Philip Reetz | if ($saldo >= 0) {
|
||
$ref->{haben_saldo} += $saldo;
|
||||
} else {
|
||||
$ref->{soll_saldo} += $saldo * -1;
|
||||
}
|
||||
$ref->{soll_kumuliert} += $soll_kumuliert * -1;
|
||||
$ref->{haben_kumuliert} += $haben_kumuliert;
|
||||
| d319704a | Moritz Bunkus | }
|
||
$project_drcr->finish;
|
||||
}
|
||||
$ref->{debit} = $form->round_amount($ref->{debit}, 2);
|
||||
$ref->{credit} = $form->round_amount($ref->{credit}, 2);
|
||||
| 4654d993 | Philip Reetz | |||
if ($ref->{haben_saldo} != 0) {
|
||||
$ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
|
||||
if ($ref->{haben_saldo} < 0) {
|
||||
$ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
|
||||
$ref->{haben_saldo} = 0;
|
||||
}
|
||||
| c184bce3 | Philip Reetz | } else {
|
||
| 4654d993 | Philip Reetz | $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
|
||
if ($ref->{soll_saldo} < 0) {
|
||||
| 42106b4e | Philip Reetz | $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
|
||
| 4654d993 | Philip Reetz | $ref->{soll_saldo} = 0;
|
||
}
|
||||
}
|
||||
$ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
|
||||
| ddf6b218 | Philip Reetz | $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
|
||
$ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
|
||||
$ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
|
||||
| d319704a | Moritz Bunkus | }
|
||
# add subtotal
|
||||
| 5be29159 | Sven Schöling | my @accno;
|
||
| d319704a | Moritz Bunkus | @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
|
||
$accno = pop @accno;
|
||||
if ($accno) {
|
||||
$trb{$accno}{debit} += $ref->{debit};
|
||||
$trb{$accno}{credit} += $ref->{credit};
|
||||
| ddf6b218 | Philip Reetz | $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
|
||
$trb{$accno}{haben_saldo} += $ref->{haben_saldo};
|
||||
$trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
|
||||
$trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
|
||||
| d319704a | Moritz Bunkus | }
|
||
push @{ $form->{TB} }, $ref;
|
||||
}
|
||||
$dbh->disconnect;
|
||||
# debits and credits for headings
|
||||
| 5be29159 | Sven Schöling | foreach my $accno (@headingaccounts) {
|
||
| d319704a | Moritz Bunkus | foreach $ref (@{ $form->{TB} }) {
|
||
if ($accno eq $ref->{accno}) {
|
||||
| bb5ee43d | Moritz Bunkus | $ref->{debit} = $trb{$accno}{debit};
|
||
$ref->{credit} = $trb{$accno}{credit};
|
||||
$ref->{soll_saldo} = $trb{$accno}{soll_saldo};
|
||||
$ref->{haben_saldo} = $trb{$accno}{haben_saldo};
|
||||
| ddf6b218 | Philip Reetz | $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
|
||
| bb5ee43d | Moritz Bunkus | $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
|
||
}
|
||||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| c6268fe0 | Thomas Kasulke | sub get_storno {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $dbh, $form) = @_;
|
||||
| 936f6a7f | Moritz Bunkus | my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
|
||
my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
|
||||
| c6268fe0 | Thomas Kasulke | my $sth = $dbh->prepare($query);
|
||
while(my $ref = $sth->fetchrow_hashref()) {
|
||||
| 936f6a7f | Moritz Bunkus | $ref->{invnumer} =~ s/Storno zu //g;
|
||
| c6268fe0 | Thomas Kasulke | $form->{storno}{$ref->{invnumber}} = 1;
|
||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
| d319704a | Moritz Bunkus | sub aging {
|
||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
| 936f6a7f | Moritz Bunkus | |||
| c9a7e79e | Philip Reetz | my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
|
||
| 936f6a7f | Moritz Bunkus | |||
| b4044501 | Jan Büren | # falls customer ziehen wir die offene forderungsliste
|
||
# anderfalls für die lieferanten die offenen verbindlichkeitne
|
||||
| 936f6a7f | Moritz Bunkus | if ($form->{ct} eq "customer") {
|
||
$invoice = "is";
|
||||
$arap = "ar";
|
||||
$buysell = "buy";
|
||||
$ct = "customer";
|
||||
| c9a7e79e | Philip Reetz | $ml = -1;
|
||
| 936f6a7f | Moritz Bunkus | } else {
|
||
$invoice = "ir";
|
||||
$arap = "ap";
|
||||
$buysell = "sell";
|
||||
$ct = "vendor";
|
||||
| c9a7e79e | Philip Reetz | $ml = 1;
|
||
| 936f6a7f | Moritz Bunkus | }
|
||
$ct_id = "${ct}_id";
|
||||
| d319704a | Moritz Bunkus | |||
| b4044501 | Jan Büren | # erweiterung um einen freien zeitraum oder einen stichtag
|
||
# mit entsprechender altersstrukturliste (s.a. Bug 1842)
|
||||
# eine neue variable an der oberfläche eingeführt, somit ist
|
||||
# todate == freier zeitrau und fordate == stichtag
|
||||
| 7c77dbe7 | Jan Büren | # duedate_where == nur fällige rechnungen anzeigen
|
||
| 653ae9ea | Philip Reetz | |||
| 7c77dbe7 | Jan Büren | my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
|
||
$duedate_where);
|
||||
| d319704a | Moritz Bunkus | |||
| 7c77dbe7 | Jan Büren | if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige
|
||
| b4044501 | Jan Büren | |||
# explizit rausschmeissen was man für diesen bericht nicht braucht
|
||||
delete $form->{fromdate};
|
||||
delete $form->{todate};
|
||||
# an der oberfläche ist das tagesaktuelle datum vorausgewählt
|
||||
# falls es dennoch per Benutzereingabe gelöscht wird, lieber wieder vorbelegen
|
||||
# ferner muss für die spätere DB-Abfrage muss todate gesetzt sein.
|
||||
$form->{fordate} = $form->current_date($myconfig) unless ($form->{fordate});
|
||||
$fordate = conv_dateq($form->{fordate});
|
||||
$todate = $fordate;
|
||||
if ($form->{review_of_aging_list}) { # falls die liste leer ist, alles anzeigen
|
||||
if ($form->{review_of_aging_list} =~ m "-") { # .. periode von bis
|
||||
my @period = split(/-/, $form->{review_of_aging_list}); # ... von periode bis periode
|
||||
$review_of_aging_list = " AND $period[0] < (date $fordate) - duedate
|
||||
AND (date $fordate) - duedate < $period[1]";
|
||||
} else {
|
||||
$form->{review_of_aging_list} =~ s/[^0-9]//g; # größer 120 das substitute ist nur für das '>' zeichen
|
||||
$review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
|
||||
}
|
||||
}
|
||||
| 7c77dbe7 | Jan Büren | $duedate_where = " AND (date $fordate) - duedate >= 0 ";
|
||
} else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
|
||||
| b4044501 | Jan Büren | $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
|
||
$todate = conv_dateq($form->{todate});
|
||||
$fromdate = conv_dateq($form->{fromdate});
|
||||
$fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
|
||||
}
|
||||
| c6268fe0 | Thomas Kasulke | my $where = " 1 = 1 ";
|
||
| d319704a | Moritz Bunkus | my ($name, $null);
|
||
| 936f6a7f | Moritz Bunkus | if ($form->{$ct_id}) {
|
||
$where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
|
||||
} elsif ($form->{ $form->{ct} }) {
|
||||
$where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
|
||||
| d319704a | Moritz Bunkus | }
|
||
my $dpt_join;
|
||||
| 8ef312a7 | Jan Büren | my $where_dpt;
|
||
| d319704a | Moritz Bunkus | if ($form->{department}) {
|
||
| 5be29159 | Sven Schöling | my ($null, $department_id) = split /--/, $form->{department};
|
||
| 936f6a7f | Moritz Bunkus | $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
|
||
$where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
|
||||
| 8ef312a7 | Jan Büren | $where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
|
||
| 936f6a7f | Moritz Bunkus | }
|
||
| b4044501 | Jan Büren | my $q_details = qq|
|
||
| 936f6a7f | Moritz Bunkus | |||
SELECT ${ct}.id AS ctid, ${ct}.name,
|
||||
street, zipcode, city, country, contact, email,
|
||||
phone as customerphone, fax as customerfax, ${ct}number,
|
||||
"invnumber", "transdate",
|
||||
| cc06de5e | Niclas Zimmermann | (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans WHERE chart_link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
|
||
| 75254263 | Geoffrey Richardson | "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
|
||
| 936f6a7f | Moritz Bunkus | (SELECT $buysell
|
||
FROM exchangerate
|
||||
| d5dee66f | Moritz Bunkus | WHERE (${arap}.currency_id = exchangerate.currency_id)
|
||
| 936f6a7f | Moritz Bunkus | AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
|
||
FROM ${arap}, ${ct}
|
||||
| c9a7e79e | Philip Reetz | WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
|
||
| 4e2b549a | Sven Schöling | AND NOT COALESCE (${arap}.storno, 'f')
|
||
| 936f6a7f | Moritz Bunkus | AND (${arap}.${ct}_id = ${ct}.id)
|
||
| a579f5a7 | Sven Schöling | $where_dpt
|
||
| 936f6a7f | Moritz Bunkus | AND (${ct}.id = ?)
|
||
| 653ae9ea | Philip Reetz | AND (transdate <= (date $todate) $fromwhere )
|
||
| 891fe11e | Jan Büren | $review_of_aging_list
|
||
| 7c77dbe7 | Jan Büren | $duedate_where
|
||
| 936f6a7f | Moritz Bunkus | ORDER BY ctid, transdate, invnumber |;
|
||
my $sth_details = prepare_query($form, $dbh, $q_details);
|
||||
| d319704a | Moritz Bunkus | |||
# select outstanding vendors or customers, depends on $ct
|
||||
| 936f6a7f | Moritz Bunkus | my $query =
|
||
qq|SELECT DISTINCT ct.id, ct.name
|
||||
FROM $ct ct, $arap a
|
||||
$dpt_join
|
||||
WHERE $where
|
||||
AND (a.${ct_id} = ct.id)
|
||||
| e9459971 | Philip Reetz | AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
|
||
| 653ae9ea | Philip Reetz | AND (a.transdate <= $todate $fromwhere)
|
||
| 936f6a7f | Moritz Bunkus | ORDER BY ct.name|;
|
||
my $sth = prepare_execute_query($form, $dbh, $query);
|
||||
$form->{AG} = [];
|
||||
| d319704a | Moritz Bunkus | # for each company that has some stuff outstanding
|
||
while (my ($id) = $sth->fetchrow_array) {
|
||||
| c9a7e79e | Philip Reetz | do_statement($form, $sth_details, $q_details, $id);
|
||
| d319704a | Moritz Bunkus | |||
| 5be29159 | Sven Schöling | while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
|
||
| 936f6a7f | Moritz Bunkus | $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
|
||
| d319704a | Moritz Bunkus | $ref->{exchangerate} = 1 unless $ref->{exchangerate};
|
||
push @{ $form->{AG} }, $ref;
|
||||
}
|
||||
| 936f6a7f | Moritz Bunkus | $sth_details->finish;
|
||
| d319704a | Moritz Bunkus | |||
}
|
||||
$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);
|
||||
| 936f6a7f | Moritz Bunkus | my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
|
||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | my $query =
|
||
qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
|
||||
FROM $ct ct
|
||||
WHERE ct.id = ?|;
|
||||
| d319704a | Moritz Bunkus | ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
|
||
| 936f6a7f | Moritz Bunkus | selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
|
||
| d319704a | Moritz Bunkus | $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) {
|
||||
| 936f6a7f | Moritz Bunkus | $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
|
||
| d319704a | Moritz Bunkus | }
|
||
my ($accno, $rate);
|
||||
if ($form->{accno}) {
|
||||
| d333f237 | Moritz Bunkus | $accno = $form->{accno};
|
||
$rate = $form->{"$form->{accno}_rate"};
|
||||
| 936f6a7f | Moritz Bunkus | $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
|
||
| d319704a | Moritz Bunkus | }
|
||
$rate *= 1;
|
||||
my ($table, $ARAP);
|
||||
if ($form->{db} eq 'ar') {
|
||||
$table = "customer";
|
||||
$ARAP = "AR";
|
||||
| 936f6a7f | Moritz Bunkus | } else {
|
||
| d319704a | Moritz Bunkus | $table = "vendor";
|
||
$ARAP = "AP";
|
||||
}
|
||||
| 936f6a7f | Moritz Bunkus | my $arap = lc($ARAP);
|
||
| d319704a | Moritz Bunkus | my $transdate = "a.transdate";
|
||
if ($form->{method} eq 'cash') {
|
||||
$transdate = "a.datepaid";
|
||||
| 936f6a7f | Moritz Bunkus | my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
|
||
| d319704a | Moritz Bunkus | |||
$where .= qq|
|
||||
| 936f6a7f | Moritz Bunkus | AND ac.trans_id IN
|
||
(
|
||||
SELECT trans_id
|
||||
| 40316525 | Geoffrey Richardson | FROM acc_trans a
|
||
| cc06de5e | Niclas Zimmermann | WHERE (a.chart_link LIKE '%${ARAP}_paid%')
|
||
| 936f6a7f | Moritz Bunkus | AND (transdate <= $todate)
|
||
)
|
||||
|;
|
||||
| d319704a | Moritz Bunkus | }
|
||
# if there are any dates construct a where
|
||||
| 936f6a7f | Moritz Bunkus | $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
|
||
$where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
|
||||
| d319704a | Moritz Bunkus | |||
my $ml = ($form->{db} eq 'ar') ? 1 : -1;
|
||||
my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
|
||||
| 936f6a7f | Moritz Bunkus | $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
|
||
| 9f07753b | Moritz Bunkus | my $query =
|
||
| 936f6a7f | Moritz Bunkus | 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 ${arap} 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 ${arap} 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)
|
||||
WHERE
|
||||
$where
|
||||
$accno
|
||||
AND (a.invoice = '1')
|
||||
ORDER BY $sortorder|;
|
||||
$form->{TR} = selectall_hashref_query($form, $dbh, $query);
|
||||
| d319704a | Moritz Bunkus | |||
$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);
|
||||
| 936f6a7f | Moritz Bunkus | my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
|
||
| d319704a | Moritz Bunkus | |||
# get A(R|P)_paid accounts
|
||||
| 936f6a7f | Moritz Bunkus | my $query =
|
||
qq|SELECT accno, description
|
||||
FROM chart
|
||||
WHERE link LIKE '%${ARAP}_paid%'|;
|
||||
$form->{PR} = selectall_hashref_query($form, $dbh, $query);
|
||||
| d319704a | Moritz Bunkus | |||
$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;
|
||||
| 936f6a7f | Moritz Bunkus | my $arap;
|
||
| 5be29159 | Sven Schöling | my $table;
|
||
| d319704a | Moritz Bunkus | if ($form->{db} eq 'ar') {
|
||
$table = 'customer';
|
||||
| 936f6a7f | Moritz Bunkus | $ml = -1;
|
||
$arap = 'ar';
|
||||
} else {
|
||||
| d319704a | Moritz Bunkus | $table = 'vendor';
|
||
| 936f6a7f | Moritz Bunkus | $arap = 'ap';
|
||
| d319704a | Moritz Bunkus | }
|
||
my ($query, $sth);
|
||||
my $where;
|
||||
if ($form->{department_id}) {
|
||||
| b8fee3fc | Niclas Zimmermann | $where = qq| AND (a.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
|
||
| d319704a | Moritz Bunkus | }
|
||
if ($form->{fromdate}) {
|
||||
| 936f6a7f | Moritz Bunkus | $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
|
||
| d319704a | Moritz Bunkus | }
|
||
if ($form->{todate}) {
|
||||
| 936f6a7f | Moritz Bunkus | $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
|
||
| d319704a | Moritz Bunkus | }
|
||
if (!$form->{fx_transaction}) {
|
||||
$where .= " AND ac.fx_transaction = '0'";
|
||||
}
|
||||
my $invnumber;
|
||||
my $reference;
|
||||
if ($form->{reference}) {
|
||||
| 936f6a7f | Moritz Bunkus | $reference = $dbh->quote('%' . $form->{reference} . '%');
|
||
$invnumber = " AND (a.invnumber LIKE $reference)";
|
||||
| b8fee3fc | Niclas Zimmermann | $reference = " AND (a.reference LIKE $reference)";
|
||
| d319704a | Moritz Bunkus | }
|
||
if ($form->{source}) {
|
||||
| 936f6a7f | Moritz Bunkus | $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
|
||
| d319704a | Moritz Bunkus | }
|
||
if ($form->{memo}) {
|
||||
| 936f6a7f | Moritz Bunkus | $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
|
||
| d319704a | Moritz Bunkus | }
|
||
| 94e596e5 | Moritz Bunkus | my %sort_columns = (
|
||
'transdate' => [ qw(transdate lower_invnumber lower_name) ],
|
||||
'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
|
||||
'name' => [ qw(lower_name transdate) ],
|
||||
'source' => [ qw(lower_source) ],
|
||||
'memo' => [ qw(lower_memo) ],
|
||||
);
|
||||
my %lowered_columns = (
|
||||
| b8fee3fc | Niclas Zimmermann | 'invnumber' => { 'gl' => 'a.reference', 'arap' => 'a.invnumber', },
|
||
| 94e596e5 | Moritz Bunkus | 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
|
||
'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
|
||||
| b8fee3fc | Niclas Zimmermann | 'name' => { 'gl' => 'a.description', 'arap' => 'c.name', },
|
||
| 94e596e5 | Moritz Bunkus | );
|
||
my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
|
||||
my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
|
||||
my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
|
||||
my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
|
||||
foreach my $spec (@{ $sort_columns{$sortkey} }) {
|
||||
next if ($spec !~ m/^lower_(.*)$/);
|
||||
my $column = $1;
|
||||
map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
|
||||
}
|
||||
| 936f6a7f | Moritz Bunkus | |||
$query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
|
||||
| 5be29159 | Sven Schöling | $sth = prepare_query($form, $dbh, $query);
|
||
| 936f6a7f | Moritz Bunkus | |||
my $q_details =
|
||||
qq|SELECT c.name, a.invnumber, a.ordnumber,
|
||||
ac.transdate, ac.amount * $ml AS paid, ac.source,
|
||||
a.invoice, a.id, ac.memo, '${arap}' AS module
|
||||
| 94e596e5 | Moritz Bunkus | $columns_for_sorting{arap}
|
||
| 936f6a7f | Moritz Bunkus | FROM acc_trans ac
|
||
JOIN $arap a ON (ac.trans_id = a.id)
|
||||
JOIN $table c ON (c.id = a.${table}_id)
|
||||
WHERE (ac.chart_id = ?)
|
||||
$where
|
||||
$invnumber
|
||||
UNION
|
||||
| b8fee3fc | Niclas Zimmermann | SELECT a.description, a.reference, NULL AS ordnumber,
|
||
| 936f6a7f | Moritz Bunkus | ac.transdate, ac.amount * $ml AS paid, ac.source,
|
||
| b8fee3fc | Niclas Zimmermann | '0' as invoice, a.id, ac.memo, 'gl' AS module
|
||
| 94e596e5 | Moritz Bunkus | $columns_for_sorting{gl}
|
||
| 936f6a7f | Moritz Bunkus | FROM acc_trans ac
|
||
| b8fee3fc | Niclas Zimmermann | JOIN gl a ON (a.id = ac.trans_id)
|
||
| 936f6a7f | Moritz Bunkus | WHERE (ac.chart_id = ?)
|
||
$where
|
||||
$reference
|
||||
AND (ac.amount * $ml) > 0
|
||||
ORDER BY $sortorder|;
|
||||
my $sth_details = prepare_query($form, $dbh, $q_details);
|
||||
$form->{PR} = [];
|
||||
| 081a4f97 | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | # cycle through each id
|
||
foreach my $accno (split(/ /, $form->{paymentaccounts})) {
|
||||
| 936f6a7f | Moritz Bunkus | do_statement($form, $sth, $query, $accno);
|
||
my $ref = $sth->fetchrow_hashref();
|
||||
push(@{ $form->{PR} }, $ref);
|
||||
$sth->finish();
|
||||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
|
||
| d319704a | Moritz Bunkus | |||
| 936f6a7f | Moritz Bunkus | do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
|
||
while (my $pr = $sth_details->fetchrow_hashref()) {
|
||||
push(@{ $form->{ $ref->{id} } }, $pr);
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 936f6a7f | Moritz Bunkus | $sth_details->finish();
|
||
| d319704a | Moritz Bunkus | }
|
||
$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;
|
||||
| 936f6a7f | Moritz Bunkus | my $category;
|
||
| d319704a | Moritz Bunkus | 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);
|
||||
$form->{decimalplaces} *= 1;
|
||||
| 936f6a7f | Moritz Bunkus | &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
|
||
| d319704a | Moritz Bunkus | |||
# if there are any compare dates
|
||||
| 5be29159 | Sven Schöling | my $year;
|
||
| d319704a | Moritz Bunkus | if ($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;
|
||||
}
|
||||
| 5be29159 | Sven Schöling | my $kummfromdate = $form->{comparefromdate};
|
||
my $kummtodate = $form->{comparetodate};
|
||||
| 936f6a7f | Moritz Bunkus | &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
|
||
| d319704a | Moritz Bunkus | }
|
||
| 5be29159 | Sven Schöling | my @periods = qw(jetzt kumm);
|
||
| 72d93b0b | Philip Reetz | my @gesamtleistung = qw(1 3);
|
||
| 19c22ca6 | Sven Schöling | my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 20);
|
||
| 5be29159 | Sven Schöling | my @ergebnisse =
|
||
| d319704a | Moritz Bunkus | qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
|
||
| 5be29159 | Sven Schöling | foreach my $key (@periods) {
|
||
| d319704a | Moritz Bunkus | $form->{ "$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 | }
|
||
}
|
||||
| 5be29159 | Sven Schöling | foreach my $item (@gesamtleistung) {
|
||
| d319704a | Moritz Bunkus | $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
|
||
}
|
||||
| 72d93b0b | Philip Reetz | $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
|
||
| 5be29159 | Sven Schöling | foreach my $item (@gesamtkosten) {
|
||
| d319704a | Moritz Bunkus | $form->{ "$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" } =
|
||||
| 19c22ca6 | Sven Schöling | $form->{19}{$key} + $form->{30}{$key} + $form->{31}{$key};
|
||
| 9b8c33ac | Moritz Bunkus | $form->{ "$key" . "neutralerertrag" } =
|
||
| d319704a | Moritz Bunkus | $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
|
||
$form->{ "$key" . "ergebnisvorsteuern" } =
|
||||
$form->{ "$key" . "betriebsergebnis" } -
|
||||
| 2d15bbac | Stephan Köhler | $form->{ "$key" . "neutraleraufwand" } +
|
||
| 9b8c33ac | Moritz Bunkus | $form->{ "$key" . "neutralerertrag" };
|
||
| d319704a | Moritz Bunkus | $form->{ "$key" . "ergebnis" } =
|
||
| 064a0998 | Moritz Bunkus | $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
|
||
| d319704a | Moritz Bunkus | |||
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 | }
|
||
}
|
||||
| 5be29159 | Sven Schöling | foreach my $item (@ergebnisse) {
|
||
| d319704a | Moritz Bunkus | $form->{ "$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 | }
|
||
}
|
||||
| 5be29159 | Sven Schöling | foreach my $item (@ergebnisse) {
|
||
| d319704a | Moritz Bunkus | $form->{ "$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 | }
|
||
}
|
||||
| 5be29159 | Sven Schöling | foreach my $item (@ergebnisse) {
|
||
| d319704a | Moritz Bunkus | $form->{ "$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 | }
|
||
}
|
||||
| 5be29159 | Sven Schöling | foreach my $item (@ergebnisse) {
|
||
| d319704a | Moritz Bunkus | $form->{ "$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 | }
|
||
}
|
||||
| 5be29159 | Sven Schöling | foreach my $item (@ergebnisse) {
|
||
| d319704a | Moritz Bunkus | $form->{ "$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 income_statement {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($self, $myconfig, $form) = @_;
|
||||
# connect to database
|
||||
my $dbh = $form->dbconnect($myconfig);
|
||||
my $last_period = 0;
|
||||
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);
|
||||
$form->{decimalplaces} *= 1;
|
||||
&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
|
||||
| 936f6a7f | Moritz Bunkus | $form, "pos_eur");
|
||
| d319704a | Moritz Bunkus | |||
| e81d41a5 | Philip Reetz | |||
| 5be29159 | Sven Schöling | foreach my $item (@categories_einnahmen) {
|
||
| d319704a | Moritz Bunkus | $form->{"eur${item}"} =
|
||
| e81d41a5 | Philip Reetz | $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
|
||
| d319704a | Moritz Bunkus | $form->{"sumeura"} += $form->{$item};
|
||
}
|
||||
| 5be29159 | Sven Schöling | foreach my $item (@categories_ausgaben) {
|
||
| d319704a | Moritz Bunkus | $form->{"eur${item}"} =
|
||
| e81d41a5 | Philip Reetz | $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
|
||
| d319704a | Moritz Bunkus | $form->{"sumeurb"} += $form->{$item};
|
||
}
|
||||
$form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
|
||||
| 5be29159 | Sven Schöling | foreach my $item (@ergebnisse) {
|
||
| d319704a | Moritz Bunkus | $form->{$item} =
|
||
| e81d41a5 | Philip Reetz | $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
|
||
| d319704a | Moritz Bunkus | }
|
||
$main::lxdebug->leave_sub();
|
||||
}
|
||||
1;
|