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Revision 923c8609

Von Kivitendo Admin vor etwa 8 Jahren hinzugefügt

  • ID 923c8609be1b07bfdcbc515a5e3a2a64e2edbedb
  • Vorgänger 844f4629
  • Nachfolger 938dfd8b

Erstellen von Jahresabschluss-Buchungen(4)

- Einrückungen von G.Richardson,
- dates in DateObjekte konvertiert
- Eine Buchung und Gegenbuchung als eine Transaktion

Unterschiede anzeigen:

SL/Controller/YearEndTransactions.pm
23 23 

  		




  24
  24
  
    
sub action_filter {


  		




  25
  25
  
    
  my ($self) = @_;


  		




  26
  
  
    

  		




  27
  26
  
    
  $self->ob_date(DateTime->today->truncate(to => 'year'))                  if !$self->ob_date;


  		




  28
  27
  
    
  $self->cb_date(DateTime->today->truncate(to => 'year')->add(days => -1)) if !$self->cb_date;


  		




  29
  
  
    
  $self->ob_reference(t8('OB Transaction')) if !$self->ob_reference;


  		




  30
  
  
    
  $self->cb_reference(t8('CB Transaction')) if !$self->cb_reference;


  		




  
  28
  
    
  $self->ob_reference(t8('OB Transaction'))   if !$self->ob_reference;


  		




  
  29
  
    
  $self->cb_reference(t8('CB Transaction'))   if !$self->cb_reference;


  		




  31
  30
  
    
  $self->ob_description(t8('OB Transaction')) if !$self->ob_description;


  		




  32
  31
  
    
  $self->cb_description(t8('CB Transaction')) if !$self->cb_description;


  		




  33
  32
  
    
  $self->render('gl/yearend_filter',


  		




  34
  
  
    
                title => t8('CB/OB Transactions'),


  		




  
  33
  
    
                title               => t8('CB/OB Transactions'),


  		




  35
  34
  
    
                make_title_of_chart => sub { $_[0]->accno.' '.$_[0]->description }


  		




  36
  35
  
    
               );


  		




  37
  36
  
    

  		




  ......




  46
  45
  
    
  $self->prepare_report($report);


  		




  47
  46
  
    

  		




  48
  47
  
    
  $report->set_options(


  		




  49
  
  
    
    output_format    => 'HTML',


  		




  50
  
  
    
    raw_top_info_text    => $::form->parse_html_template('gl/yearend_top', { SELF => $self }),


  		




  
  48
  
    
    output_format        => 'HTML',


  		




  
  49
  
    
    raw_top_info_text    => $::form->parse_html_template('gl/yearend_top',    { SELF => $self }),


  		




  51
  50
  
    
    raw_bottom_info_text => $::form->parse_html_template('gl/yearend_bottom', { SELF => $self }),


  		




  52
  
  
    
    allow_pdf_export => 0,


  		




  53
  
  
    
    allow_csv_export => 0,


  		




  54
  
  
    
    title            => $::locale->text('CB/OB Transactions'),


  		




  55
  
  
    
    );


  		




  
  51
  
    
    allow_pdf_export     => 0,


  		




  
  52
  
    
    allow_csv_export     => 0,


  		




  
  53
  
    
    title                => $::locale->text('CB/OB Transactions'),


  		




  
  54
  
    
  );


  		




  56
  55
  
    
  $report->generate_with_headers();


  		




  57
  56
  
    
  $main::lxdebug->leave_sub();


  		




  58
  57
  
    
}


  		




  ......




  105
  104
  
    
  my ($self,$report) = @_;


  		




  106
  105
  
    
  $main::lxdebug->enter_sub();


  		




  107
  106
  
    
  my $idx = 1;


  		




  108
  
  
    
  my $cgi = $::request->{cgi};


  		




  109
  107
  
    

  		




  110
  108
  
    
  my %column_defs = (


  		




  111
  
  
    
    'ids'                     => { raw_header_data => $self->presenter->checkbox_tag("", id => "check_all",


  		




  112
  
  
    
                                                                                     checkall => "[data-checkall=1]"), 'align' => 'center' },


  		




  113
  
  
    
    'chart'                   => { text => $::locale->text('Account'), },


  		




  114
  
  
    
    'description'             => { text => $::locale->text('Description'), },


  		




  115
  
  
    
    'saldo'                   => { text => $::locale->text('Saldo'),  'align' => 'right'},


  		




  116
  
  
    
    'sum_cb'                  => { text => $::locale->text('Sum CB Transactions'), 'align' => 'right'},  ##close == Schluss


  		




  117
  
  
    
    'sum_ob'                  => { text => $::locale->text('Sum OB Transactions'), 'align' => 'right'},  ##open  == Eingang


  		




  
  109
  
    
    'ids'         => { raw_header_data => $self->presenter->checkbox_tag("", id => "check_all",


  		




  
  110
  
    
                                                                          checkall => "[data-checkall=1]"), 'align' => 'center' },


  		




  
  111
  
    
    'chart'       => { text => $::locale->text('Account'), },


  		




  
  112
  
    
    'description' => { text => $::locale->text('Description'), },


  		




  
  113
  
    
    'saldo'       => { text => $::locale->text('Saldo'),  'align' => 'right'},


  		




  
  114
  
    
    'sum_cb'      => { text => $::locale->text('Sum CB Transactions'), 'align' => 'right'},  ##close == Schluss


  		




  
  115
  
    
    'sum_ob'      => { text => $::locale->text('Sum OB Transactions'), 'align' => 'right'},  ##open  == Eingang


  		




  118
  116
  
    
  );


  		




  119
  
  
    
  my @columns    = qw(ids chart description saldo sum_cb sum_ob);


  		




  
  117
  
    
  my @columns      = qw(ids chart description saldo sum_cb sum_ob);


  		




  120
  118
  
    
  map { $column_defs{$_}->{visible} = 1 } @columns;


  		




  121
  
  
    
  my $ob_next_date = $::locale->parse_date_to_object($self->ob_date)->add(years => 1)->add(days => -1)->to_kivitendo;


  		




  122
  119
  
    

  		




  123
  
  
    
  $self->cb_startdate($self->get_balance_starting_date($self->cb_date));


  		




  
  120
  
    
  my $ob_next_date = $self->ob_date->clone();


  		




  
  121
  
    
  $ob_next_date->add(years => 1)->add(days => -1);


  		




  
  122
  
    

  		




  
  123
  
    
  $self->cb_startdate($::locale->parse_date_to_object($self->get_balance_starting_date($self->cb_date)));


  		




  124
  124
  
    

  		




  125
  125
  
    
  my @custom_headers = ();


  		




  126
  126
  
    
  # Zeile 1:


  		




  127
  127
  
    
  push @custom_headers, [


  		




  128
  128
  
    
      { 'text' => '   ', 'colspan' => 3 },


  		




  129
  
  
    
      { 'text' => $::locale->text("Timerange")."<br />".$self->cb_startdate." - ".$self->cb_date, 'colspan' => 2, 'align' => 'center'},


  		




  130
  
  
    
      { 'text' => $::locale->text("Timerange")."<br />".$self->ob_date." - ".$ob_next_date, 'align' => 'center'},


  		




  
  129
  
    
      { 'text' => $::locale->text("Timerange")."<br />".$self->cb_startdate->to_kivitendo." - ".$self->cb_date->to_kivitendo, 'colspan' => 2, 'align' => 'center'},


  		




  
  130
  
    
      { 'text' => $::locale->text("Timerange")."<br />".$self->ob_date->to_kivitendo." - ".$ob_next_date->to_kivitendo, 'align' => 'center'},


  		




  131
  131
  
    
    ];


  		




  132
  132
  
    

  		




  133
  133
  
    
  # Zeile 2:


  		




  ......




  148
  148
  
    
      my $chart_id = $chart->id;


  		




  149
  149
  
    
      my $row = { map { $_ => { 'data' => '' } } @columns };


  		




  150
  150
  
    
      $row->{ids}  = {


  		




  151
  
  
    
        'raw_data' =>  $self->presenter->checkbox_tag("multi_id_${idx}", value => $chart_id, "data-checkall" => 1),


  		




  
  151
  
    
        'raw_data' => $self->presenter->checkbox_tag("multi_id_${idx}", value => $chart_id, "data-checkall" => 1),


  		




  152
  152
  
    
        'valign'   => 'center',


  		




  153
  153
  
    
        'align'    => 'center',


  		




  154
  154
  
    
      };


  		




  155
  
  
    
      $row->{chart}->{data}        = $chart->accno;


  		




  156
  
  
    
      $row->{description}->{data}  = $chart->description;


  		




  
  155
  
    
      $row->{chart}->{data}       = $chart->accno;


  		




  
  156
  
    
      $row->{description}->{data} = $chart->description;


  		




  157
  157
  
    
      if ( $balance > 0 ) {


  		




  158
  158
  
    
        $row->{saldo}->{data} = $::form->format_amount(\%::myconfig, $balance, 2)." H";


  		




  159
  159
  
    
      } elsif ( $balance < 0 )  {


  		




  ......




  162
  162
  
    
        $row->{saldo}->{data} = $::form->format_amount(\%::myconfig,0, 2)."  ";


  		




  163
  163
  
    
      }


  		




  164
  164
  
    
      my $sum_cb = 0;


  		




  165
  
  
    
      foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $chart->id, cb_transaction => 't',


  		




  
  165
  
    
      foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id  => $chart->id, cb_transaction => 't',


  		




  166
  166
  
    
                                                                               transdate => { ge => $self->cb_startdate},


  		




  167
  
  
    
                                                                               transdate => { le => $self->cb_date }]) }) {


  		




  
  167
  
    
                                                                               transdate => { le => $self->cb_date }


  		




  
  168
  
    
                                                                             ]) }) {


  		




  168
  169
  
    
        $sum_cb += $acc->amount;


  		




  169
  170
  
    
      }


  		




  170
  171
  
    
      my $sum_ob = 0;


  		




  171
  
  
    
      foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $chart->id, ob_transaction => 't',


  		




  
  172
  
    
      foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id  => $chart->id, ob_transaction => 't',


  		




  172
  173
  
    
                                                                               transdate => { ge => $self->ob_date},


  		




  173
  
  
    
                                                                               transdate => { le => $ob_next_date }]) }) {


  		




  
  174
  
    
                                                                               transdate => { le => $ob_next_date }


  		




  
  175
  
    
                                                                             ]) }) {


  		




  174
  176
  
    
        $sum_ob += $acc->amount;


  		




  175
  177
  
    
      }


  		




  176
  178
  
    
      if ( $sum_cb > 0 ) {


  		




  ......




  200
  202
  
    
  $main::lxdebug->enter_sub();


  		




  201
  203
  
    
  my ($self,$chart) = @_;


  		




  202
  204
  
    

  		




  203
  
  
    
## eigene Abfrage da SL:DB:Chart->get_balance keine cb_transactions mitzählt


  		




  204
  
  
    
## Alternative in Chart cb_transaction abfrage per neuem Parameter 'with_cb' disablen:


  		




  205
  
  
    
#  my %balance_params = ( fromdate   => $self->startdate,


  		




  206
  
  
    
#                         todate     => $self->cb_date,


  		




  207
  
  
    
#                         accounting_method => 'accrual',


  		




  208
  
  
    
#                         with_cb    => 1, ## in Chart cb_transaction abfrage disablen


  		




  209
  
  
    
#                       );


  		




  210
  
  
    
#  return $chart->get_balance(%balance_params);


  		




  211
  
  
    

  		




  212
  
  
    
  $main::lxdebug->message(LXDebug->DEBUG2(),"get_balance from=".$self->cb_startdate." to=".$self->cb_date);


  		




  213
  
  
    
  my $query = qq|SELECT SUM(amount) AS sum FROM acc_trans WHERE chart_id = ? | .


  		




  214
  
  
    
              qq| AND transdate >= ? AND transdate <= ? |;


  		




  215
  
  
    
  my @query_args = ( $chart->id, $self->cb_startdate, $self->cb_date);


  		




  216
  
  
    
  my ($balance)  = selectfirst_array_query($::form, $chart->db->dbh, $query, @query_args);


  		




  217
  
  
    

  		




  
  205
  
    
  #$main::lxdebug->message(LXDebug->DEBUG2(),"get_balance from=".$self->cb_startdate->to_kivitendo." to=".$self->cb_date->to_kivitendo);


  		




  
  206
  
    
  my $balance = $chart->get_balance(fromdate => $self->cb_startdate, todate => $self->cb_date);


  		




  218
  207
  
    
  $main::lxdebug->leave_sub();


  		




  219
  208
  
    
  return 0 unless $balance != 0;


  		




  220
  209
  
    
  return $balance;


  		




  ......




  225
  214
  
    
  $::form->get_employee();


  		




  226
  215
  
    
  my $employee_id = $::form->{employee_id};


  		




  227
  216
  
    
  $main::lxdebug->message(LXDebug->DEBUG2(),"employee_id=".$employee_id." ob=".$ob." cb=".$cb);


  		




  228
  
  
    
  my $gl_entry = SL::DB::GLTransaction->new();


  		




  229
  
  
    
  $gl_entry->assign_attributes(


  		




  230
  
  
    
    employee_id => $employee_id,


  		




  231
  
  
    
    transdate   => $transdate,


  		




  232
  
  
    
    reference   => $reference,


  		




  233
  
  
    
    description => $description,


  		




  
  217
  
    
  my $gl_entry = SL::DB::GLTransaction->new(


  		




  
  218
  
    
    employee_id    => $employee_id,


  		




  
  219
  
    
    transdate      => $transdate,


  		




  
  220
  
    
    reference      => $reference,


  		




  
  221
  
    
    description    => $description,


  		




  234
  222
  
    
    ob_transaction => $ob,


  		




  235
  223
  
    
    cb_transaction => $cb,


  		




  236
  224
  
    
  );


  		




  237
  
  
    
  $gl_entry->save;


  		




  238
  
  
    
  my $kto_trans1 = SL::DB::AccTransaction->new();


  		




  239
  
  
    
  $kto_trans1->assign_attributes(


  		




  240
  
  
    
    trans_id    => $gl_entry->id,


  		




  241
  
  
    
    transdate   => $transdate,


  		




  
  225
  
    
  #$gl_entry->save;


  		




  
  226
  
    
  my $kto_trans1 = SL::DB::AccTransaction->new(


  		




  
  227
  
    
    trans_id       => $gl_entry->id,


  		




  
  228
  
    
    transdate      => $transdate,


  		




  242
  229
  
    
    ob_transaction => $ob,


  		




  243
  230
  
    
    cb_transaction => $cb,


  		




  244
  231
  
    
    chart_id       => $gegenkonto->id,


  		




  ......




  247
  234
  
    
    taxkey         => 0,


  		




  248
  235
  
    
    amount         => $amount,


  		




  249
  236
  
    
  );


  		




  250
  
  
    
  $kto_trans1->save;


  		




  251
  
  
    
  my $kto_trans2 = SL::DB::AccTransaction->new();


  		




  252
  
  
    
  $kto_trans2->assign_attributes(


  		




  253
  
  
    
    trans_id    => $gl_entry->id,


  		




  254
  
  
    
    transdate   => $transdate,


  		




  
  237
  
    
  #$kto_trans1->save;


  		




  
  238
  
    
  my $kto_trans2 = SL::DB::AccTransaction->new(


  		




  
  239
  
    
    trans_id       => $gl_entry->id,


  		




  
  240
  
    
    transdate      => $transdate,


  		




  255
  241
  
    
    ob_transaction => $ob,


  		




  256
  242
  
    
    cb_transaction => $cb,


  		




  257
  243
  
    
    chart_id       => $konto->id,


  		




  ......




  260
  246
  
    
    taxkey         => 0,


  		




  261
  247
  
    
    amount         => -$amount,


  		




  262
  248
  
    
  );


  		




  263
  
  
    
  $kto_trans2->save;


  		




  
  249
  
    
  #$kto_trans2->save;


  		




  
  250
  
    
  $gl_entry->add_transactions($kto_trans1);


  		




  
  251
  
    
  $gl_entry->add_transactions($kto_trans2);


  		




  
  252
  
    
  $gl_entry->save;


  		




  264
  253
  
    
}


  		




  265
  254
  
    

  		




  266
  
  
    
sub init_cbob_chart { $::form->{cbob_chart} }


  		




  267
  
  
    
sub init_ob_date { $::form->{ob_date} }


  		




  268
  
  
    
sub init_ob_reference { $::form->{ob_reference} }


  		




  269
  
  
    
sub init_ob_description { $::form->{ob_description} }


  		




  270
  
  
    
sub init_cb_startdate { $::form->{cb_startdate} }


  		




  271
  
  
    
sub init_cb_date { $::form->{cb_date} }


  		




  272
  
  
    
sub init_cb_reference { $::form->{cb_reference} }


  		




  273
  
  
    
sub init_cb_description { $::form->{cb_description} }


  		




  
  255
  
    
sub init_cbob_chart     { $::form->{cbob_chart}                                    }


  		




  
  256
  
    
sub init_ob_date        { $::locale->parse_date_to_object($::form->{ob_date})      }


  		




  
  257
  
    
sub init_ob_reference   { $::form->{ob_reference}                                  }


  		




  
  258
  
    
sub init_ob_description { $::form->{ob_description}                                }


  		




  
  259
  
    
sub init_cb_startdate   { $::locale->parse_date_to_object($::form->{cb_startdate}) }


  		




  
  260
  
    
sub init_cb_date        { $::locale->parse_date_to_object($::form->{cb_date})      }


  		




  
  261
  
    
sub init_cb_reference   { $::form->{cb_reference}                                  }


  		




  
  262
  
    
sub init_cb_description { $::form->{cb_description}                                }


  		




  274
  263
  
    

  		




  275
  
  
    
sub init_charts9000 { 


  		




  
  264
  
    
sub init_charts9000 {


  		




  276
  265
  
    
  SL::DB::Manager::Chart->get_all(  query => [ accno => { like => '9%'}] );


  		




  277
  266
  
    
}


  		




  278
  267
  
    

  		




  279
  
  
    
sub init_charts { 


  		




  
  268
  
    
sub init_charts {


  		




  280
  269
  
    
  # wie geht 'not like' in rose ?


  		




  281
  270
  
    
  SL::DB::Manager::Chart->get_all(  query => [ \ "accno not like '9%'"], sort_by => 'accno ASC' );


  		




  282
  271
  
    
}


  		












  

    
      t/bank/cb_ob_transactions.t
    
  





  45
  45
  
    
  SL::DB::Manager::Vendor->delete_all(all => 1);


  		




  46
  46
  
    
  SL::DB::Manager::BankAccount->delete_all(all => 1);


  		




  47
  47
  
    
  SL::DB::Manager::AccTransaction->delete_all(all => 1);


  		




  
  48
  
    
  SL::DB::Manager::GLTransaction->delete_all(all => 1);


  		




  48
  49
  
    
  SL::DB::Manager::PaymentTerm->delete_all(all => 1);


  		




  49
  50
  
    
  SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);


  		




  50
  51
  
    
};


  		




  ......




  58
  59
  
    
test1();


  		




  59
  60
  
    

  		




  60
  61
  
    
# remove all created data at end of test


  		




  61
  
  
    
clear_up();


  		




  
  62
  
    
#clear_up();


  		




  62
  63
  
    

  		




  63
  64
  
    
done_testing();


  		




  64
  65
  
    

  		












  

    
      templates/webpages/gl/yearend_bottom.html
    
  





  3
  3
  
    
<table  width="100%">


  		




  4
  4
  
    
  <tr><td>


  		




  5
  5
  
    
    [%- L.hidden_tag("action","YearEndTransactions/dispatch") %]


  		




  6
  
  
    
    [%- L.hidden_tag("cb_date",SELF.cb_date) %]


  		




  7
  
  
    
    [%- L.hidden_tag("cb_startdate",SELF.cb_startdate) %]


  		




  
  6
  
    
    [%- L.hidden_tag("cb_date",SELF.cb_date.to_kivitendo) %]


  		




  
  7
  
    
    [%- L.hidden_tag("cb_startdate",SELF.cb_startdate.to_kivitendo) %]


  		




  8
  8
  
    
    [%- L.hidden_tag("cb_reference",SELF.cb_reference) %]


  		




  9
  9
  
    
    [%- L.hidden_tag("cb_description",SELF.cb_description) %]


  		




  10
  
  
    
    [%- L.hidden_tag("ob_date",SELF.ob_date) %]


  		




  
  10
  
    
    [%- L.hidden_tag("ob_date",SELF.ob_date.to_kivitendo) %]


  		




  11
  11
  
    
    [%- L.hidden_tag("ob_reference",SELF.ob_reference) %]


  		




  12
  12
  
    
    [%- L.hidden_tag("ob_description",SELF.ob_description) %]


  		




  13
  13
  
    
    [%- L.hidden_tag("cbob_chart",SELF.cbob_chart) %]


  		












  

    
      templates/webpages/gl/yearend_top.html
    
  





  7
  7
  
    
    <td colspan="6" align="left">


  		




  8
  8
  
    
      [%- LxERP.t8('Select charts for which the CB/OB transactions want to be posted.') %]<br>


  		




  9
  9
  
    
      [%- LxERP.t8('There will be two transactions done:') %]<br>


  		




  10
  
  
    
     - [%- LxERP.t8('One SB-transaction') %] ( [% SELF.cb_date %], [% SELF.cb_reference %], [% SELF.cb_description %], [% SELF.cbob_chartaccno %] )<br>


  		




  11
  
  
    
     - [%- LxERP.t8('One OB-transaction') %] ( [% SELF.ob_date %], [% SELF.ob_reference %], [% SELF.ob_description %], [% SELF.cbob_chartaccno %] )<br>


  		




  
  10
  
    
     - [%- LxERP.t8('One SB-transaction') %] ( [% SELF.cb_date.to_kivitendo %], [% SELF.cb_reference %], [% SELF.cb_description %], [% SELF.cbob_chartaccno %] )<br>


  		




  
  11
  
    
     - [%- LxERP.t8('One OB-transaction') %] ( [% SELF.ob_date.to_kivitendo %], [% SELF.ob_reference %], [% SELF.ob_description %], [% SELF.cbob_chartaccno %] )<br>


  		




  12
  12
  
    
      [%- LxERP.t8('No revert available.') %]


  		




  13
  13
  
    
    </td>


  		




  14
  14
  
    
  </tr>


  		












Auch abrufbar als:  Unified diff