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#=====================================================================
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# 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) 2001
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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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#
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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.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
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#======================================================================
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#
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# module for Chart of Accounts, Income Statement and Balance Sheet
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# search and edit transactions posted by the GL, AR and AP
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#
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#======================================================================
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use POSIX qw(strftime);
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use SL::CA;
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use SL::ReportGenerator;
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require "bin/mozilla/reportgenerator.pl";
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use strict;
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1;
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# end of main
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# this is for our long dates
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# $locale->text('January')
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# $locale->text('February')
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# $locale->text('March')
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# $locale->text('April')
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# $locale->text('May ')
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# $locale->text('June')
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# $locale->text('July')
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# $locale->text('August')
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# $locale->text('September')
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# $locale->text('October')
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# $locale->text('November')
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# $locale->text('December')
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# this is for our short month
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# $locale->text('Jan')
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# $locale->text('Feb')
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# $locale->text('Mar')
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# $locale->text('Apr')
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# $locale->text('May')
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# $locale->text('Jun')
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# $locale->text('Jul')
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# $locale->text('Aug')
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# $locale->text('Sep')
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# $locale->text('Oct')
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# $locale->text('Nov')
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# $locale->text('Dec')
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sub chart_of_accounts {
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$main::lxdebug->enter_sub();
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my $form = $main::form;
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my %myconfig = %main::myconfig;
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my $locale = $main::locale;
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$main::auth->assert('report');
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$form->{title} = $locale->text('Chart of Accounts');
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if ( $::instance_conf->get_accounting_method eq 'cash' ) {
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# $form->{method} can probably be made redundant now that we have get_accounting_method
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$form->{method} = "cash";
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}
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CA->all_accounts(\%myconfig, \%$form);
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my @columns = qw(accno description debit credit);
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my %column_defs = (
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'accno' => { 'text' => $locale->text('Account'), },
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'description' => { 'text' => $locale->text('Description'), },
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'debit' => { 'text' => $locale->text('Debit'), },
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'credit' => { 'text' => $locale->text('Credit'), },
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);
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my $report = SL::ReportGenerator->new(\%myconfig, $form);
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$report->set_options('output_format' => 'HTML',
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'title' => $form->{title},
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'attachment_basename' => $locale->text('chart_of_accounts') . strftime('_%Y%m%d', localtime time),
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'std_column_visibility' => 1,
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);
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$report->set_options_from_form();
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$locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
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$report->set_columns(%column_defs);
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$report->set_column_order(@columns);
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$report->set_export_options('chart_of_accounts');
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$report->set_sort_indicator($form->{sort}, 1);
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my %totals = ('debit' => 0, 'credit' => 0);
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foreach my $ca (@{ $form->{CA} }) {
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next unless defined $ca->{amount};
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my $row = { };
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foreach (qw(debit credit)) {
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$totals{$_} += $ca->{$_} * 1;
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$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_});
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}
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map { $row->{$_} = { 'data' => $ca->{$_} } } @columns;
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map { $row->{$_}->{align} = 'right' } qw(debit credit);
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map { $row->{$_}->{class} = 'listheading' } @columns if ($ca->{charttype} eq "H");
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$row->{accno}->{link} = build_std_url('action=list', 'accno=' . E($ca->{accno}), 'description=' . E($ca->{description}));
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$report->add_data($row);
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}
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my $row = { map { $_ => { 'class' => 'listtotal', 'align' => 'right' } } @columns };
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map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals{$_}, 2) } qw(debit credit);
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$report->add_separator();
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$report->add_data($row);
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$report->generate_with_headers();
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$main::lxdebug->leave_sub();
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}
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sub list {
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$::lxdebug->enter_sub;
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$::auth->assert('report');
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$::form->{title} = $::locale->text('List Transactions') . " - " . $::locale->text('Account') . " $::form->{accno}";
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my $onload = qq|focus()|;
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$onload .= qq|;setupDateFormat('$::myconfig{dateformat}', '|. $::locale->text("Falsches Datumsformat!") .qq|')|;
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$onload .= qq|;setupPoints('$::myconfig{numberformat}', '|. $::locale->text("wrongformat") .qq|')|;
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$::form->header;
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print $::form->parse_html_template('ca/list', {
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onload => $onload,
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year => DateTime->today->year,
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cash => $::instance_conf->get_accounting_method eq 'cash',
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});
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$::lxdebug->leave_sub;
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}
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sub format_debit_credit {
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$main::lxdebug->enter_sub();
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my $dc = shift;
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my $form = $main::form;
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my %myconfig = %main::myconfig;
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my $locale = $main::locale;
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my $formatted_dc = $form->format_amount(\%myconfig, abs($dc), 2) . ' ';
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$formatted_dc .= ($dc > 0) ? $locale->text('Credit (one letter abbreviation)') : $locale->text('Debit (one letter abbreviation)');
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$main::lxdebug->leave_sub();
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return $formatted_dc;
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}
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sub list_transactions {
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$main::lxdebug->enter_sub();
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my $form = $main::form;
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my %myconfig = %main::myconfig;
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my $locale = $main::locale;
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$main::auth->assert('report');
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$form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
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if ($form->{reporttype} eq "custom") {
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#forgotten the year --> thisyear
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if ($form->{year} !~ m/^\d\d\d\d$/) {
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$locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
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/(\d\d\d\d)/;
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$form->{year} = $1;
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}
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#yearly report
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if ($form->{duetyp} eq "13") {
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$form->{fromdate} = "1.1.$form->{year}";
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$form->{todate} = "31.12.$form->{year}";
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}
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#Quater reports
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if ($form->{duetyp} eq "A") {
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$form->{fromdate} = "1.1.$form->{year}";
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$form->{todate} = "31.3.$form->{year}";
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}
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if ($form->{duetyp} eq "B") {
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$form->{fromdate} = "1.4.$form->{year}";
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$form->{todate} = "30.6.$form->{year}";
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}
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if ($form->{duetyp} eq "C") {
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$form->{fromdate} = "1.7.$form->{year}";
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$form->{todate} = "30.9.$form->{year}";
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}
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if ($form->{duetyp} eq "D") {
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$form->{fromdate} = "1.10.$form->{year}";
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$form->{todate} = "31.12.$form->{year}";
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}
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#Monthly reports
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SWITCH: {
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$form->{duetyp} eq "1" && do {
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$form->{fromdate} = "1.1.$form->{year}";
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$form->{todate} = "31.1.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "2" && do {
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$form->{fromdate} = "1.2.$form->{year}";
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#this works from 1901 to 2099, 1900 and 2100 fail.
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my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
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$form->{todate} = "$leap.2.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "3" && do {
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$form->{fromdate} = "1.3.$form->{year}";
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$form->{todate} = "31.3.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "4" && do {
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$form->{fromdate} = "1.4.$form->{year}";
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$form->{todate} = "30.4.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "5" && do {
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$form->{fromdate} = "1.5.$form->{year}";
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$form->{todate} = "31.5.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "6" && do {
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$form->{fromdate} = "1.6.$form->{year}";
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$form->{todate} = "30.6.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "7" && do {
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$form->{fromdate} = "1.7.$form->{year}";
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$form->{todate} = "31.7.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "8" && do {
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$form->{fromdate} = "1.8.$form->{year}";
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$form->{todate} = "31.8.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "9" && do {
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$form->{fromdate} = "1.9.$form->{year}";
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$form->{todate} = "30.9.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "10" && do {
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$form->{fromdate} = "1.10.$form->{year}";
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$form->{todate} = "31.10.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "11" && do {
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$form->{fromdate} = "1.11.$form->{year}";
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$form->{todate} = "30.11.$form->{year}";
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last SWITCH;
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};
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$form->{duetyp} eq "12" && do {
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$form->{fromdate} = "1.12.$form->{year}";
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$form->{todate} = "31.12.$form->{year}";
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last SWITCH;
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};
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}
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}
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CA->all_transactions(\%myconfig, \%$form);
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$form->{saldo_old} += $form->{beginning_balance};
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$form->{saldo_new} += $form->{beginning_balance};
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my $saldo_old = format_debit_credit($form->{saldo_old});
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my $eb_string = format_debit_credit($form->{beginning_balance});
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$form->{balance} = $form->{saldo_old};
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my @options;
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if ($form->{department}) {
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my ($department) = split /--/, $form->{department};
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push @options, $locale->text('Department') . " : $department";
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}
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if ($form->{projectnumber}) {
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push @options, $locale->text('Project Number') . " : $form->{projectnumber}<br>";
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}
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my $period;
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if ($form->{fromdate} || $form->{todate}) {
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my ($fromdate, $todate);
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if ($form->{fromdate}) {
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$fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
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}
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if ($form->{todate}) {
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$todate = $locale->date(\%myconfig, $form->{todate}, 1);
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}
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$period = "$fromdate - $todate";
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} else {
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$period = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
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}
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push @options, $period;
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$form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
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push (@options, $form->{print_date});
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$form->{company} = $locale->text('Company') . " " . $myconfig{company};
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push (@options, $form->{company});
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my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate balance);
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my %column_defs = (
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'transdate' => { 'text' => $locale->text('Date'), },
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'reference' => { 'text' => $locale->text('Reference'), },
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'description' => { 'text' => $locale->text('Description'), },
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'debit' => { 'text' => $locale->text('Debit'), },
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'credit' => { 'text' => $locale->text('Credit'), },
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'gegenkonto' => { 'text' => $locale->text('Gegenkonto'), },
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'ustkonto' => { 'text' => $locale->text('USt-Konto'), },
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'balance' => { 'text' => $locale->text('Balance'), },
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'ustrate' => { 'text' => $locale->text('Satz %'), },
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);
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my @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort method);
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my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
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$form->{callback} = $link . '&sort=' . E($form->{sort});
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my %column_alignment = map { $_ => 'right' } qw(debit credit balance);
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my @custom_headers = ();
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# Zeile 1:
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push @custom_headers, [
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{ 'text' => 'Letzte Buchung', },
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{ 'text' => 'EB-Wert', },
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{ 'text' => 'Saldo alt', 'colspan' => 2, },
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{ 'text' => 'Jahresverkehrszahlen alt', 'colspan' => 2, },
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{ 'text' => '', 'colspan' => 2, },
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];
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push @custom_headers, [
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{ 'text' => $form->{last_transaction}, },
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{ 'text' => $eb_string, },
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{ 'text' => $saldo_old, 'colspan' => 2, },
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{ 'text' => $form->format_amount(\%myconfig, abs($form->{old_balance_debit}), 2) . " S", },
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{ 'text' => $form->format_amount(\%myconfig, $form->{old_balance_credit}, 2) . " H", },
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{ 'text' => '', 'colspan' => 2, },
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];
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# Zeile 2:
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push @custom_headers, [
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{ 'text' => $locale->text('Date'), 'link' => $link . "&sort=transdate", },
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{ 'text' => $locale->text('Reference'), 'link' => $link . "&sort=reference", },
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{ 'text' => $locale->text('Description'), 'link' => $link . "&sort=description", },
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{ 'text' => $locale->text('Gegenkonto'), },
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{ 'text' => $locale->text('Debit'), },
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{ 'text' => $locale->text('Credit'), },
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{ 'text' => $locale->text('USt-Konto'), },
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{ 'text' => $locale->text('Satz %'), },
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{ 'text' => $locale->text('Balance'), },
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];
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my $report = SL::ReportGenerator->new(\%myconfig, $form);
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$report->set_custom_headers(@custom_headers);
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$report->set_options('top_info_text' => join("\n", @options),
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'output_format' => 'HTML',
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'title' => $form->{title},
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'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
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'std_column_visibility' => 1,
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);
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$report->set_options_from_form();
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$locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
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$report->set_columns(%column_defs);
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$report->set_column_order(@columns);
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$report->set_export_options('list_transactions', @hidden_variables);
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$report->set_sort_indicator($form->{sort}, 1);
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$column_defs{balance}->{visible} = 1;
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|
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my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
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my $idx = 0;
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my %totals = ( 'debit' => 0, 'credit' => 0 );
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|
my %subtotals = ( 'debit' => 0, 'credit' => 0 );
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|
my ($previous_index, $row_set);
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foreach my $ca (@{ $form->{CA} }) {
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foreach (qw(debit credit)) {
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$subtotals{$_} += $ca->{$_};
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$totals{$_} += $ca->{$_};
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if ($_ =~ /debit.*/) {
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$ml = -1;
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} else {
|
|
$ml = 1;
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}
|
|
$form->{balance}= $form->{balance} + $ca->{$_} * $ml;
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$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
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}
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|
|
my $do_subtotal = 0;
|
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if (($form->{subtotal})
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&& (($idx == scalar @{ $form->{CA} } - 1)
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|| ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
|
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$do_subtotal = 1;
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|
}
|
|
|
|
my $row = { };
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|
|
|
$ca->{ustrate} = $form->format_amount(\%myconfig, $ca->{ustrate} * 100, 2) if ($ca->{ustrate} != 0);
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|
|
|
if ($ca->{memo} ne "") {
|
|
$ca->{description} .= " \n " . $ca->{memo};
|
|
}
|
|
|
|
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|
|
|
foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
|
|
if ($ca->{gegenkonto} eq "") {
|
|
$ca->{gegenkonto} = $gegenkonto->{accno};
|
|
} else {
|
|
$ca->{gegenkonto} .= ", " . $gegenkonto->{accno};
|
|
}
|
|
}
|
|
|
|
foreach (@columns) {
|
|
$row->{$_} = {
|
|
'data' => $ca->{$_},
|
|
'align' => $column_alignment{$_},
|
|
};
|
|
}
|
|
|
|
$row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
|
|
|
|
if ($ca->{index} ne $previous_index) {
|
|
# $report->add_data($row_set) if ($row_set);
|
|
|
|
# $row_set = [ ];
|
|
$previous_index = $ca->{index};
|
|
|
|
$row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
|
|
|
|
} elsif ($ca->{index} eq $previous_index) {
|
|
map { $row->{$_}->{data} = '' } qw(reference description);
|
|
$row->{transdate}->{data} = '' if ($form->{sort} eq 'transdate');
|
|
}
|
|
|
|
my $row_set = [];
|
|
|
|
push @{ $row_set }, $row;
|
|
|
|
push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal') if ($do_subtotal);
|
|
|
|
|
|
$idx++;
|
|
$report->add_data($row_set);
|
|
|
|
}
|
|
|
|
$report->add_data($row_set) if ($row_set);
|
|
|
|
$report->add_separator();
|
|
|
|
my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
|
|
|
|
|
|
$row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
|
|
|
|
$report->add_data($row);
|
|
|
|
|
|
$report->add_separator();
|
|
$row = {
|
|
'transdate' => {
|
|
'data' => "",
|
|
'class' => 'listtotal',
|
|
},
|
|
'reference' => {
|
|
'data' => $locale->text('EB-Wert'),
|
|
'class' => 'listtotal',
|
|
},
|
|
'description' => {
|
|
'data' => $locale->text('Saldo neu'),
|
|
'colspan' => 2,
|
|
'class' => 'listtotal',
|
|
},
|
|
'debit' => {
|
|
'data' => $locale->text('Jahresverkehrszahlen neu'),
|
|
'colspan' => 2,
|
|
'align' => 'left',
|
|
'class' => 'listtotal',
|
|
},
|
|
'ustkonto' => {
|
|
'data' => '',
|
|
'colspan' => 2,
|
|
'align' => 'left',
|
|
'class' => 'listtotal',
|
|
},
|
|
};
|
|
|
|
$report->add_data($row);
|
|
my $saldo_new = format_debit_credit($form->{saldo_new});
|
|
$row = {
|
|
'transdate' => {
|
|
'data' => "",
|
|
'class' => 'listtotal',
|
|
},
|
|
'reference' => {
|
|
'data' => $eb_string,
|
|
'class' => 'listtotal',
|
|
},
|
|
'description' => {
|
|
'data' => $saldo_new,
|
|
'colspan' => 2,
|
|
'class' => 'listtotal',
|
|
},
|
|
'debit' => {
|
|
'data' => $form->format_amount(\%myconfig, abs($form->{current_balance_debit}) , 2) . " S",
|
|
'class' => 'listtotal',
|
|
},
|
|
'credit' => {
|
|
'data' => $form->format_amount(\%myconfig, $form->{current_balance_credit}, 2) . " H",
|
|
'class' => 'listtotal',
|
|
},
|
|
'ustkonto' => {
|
|
'data' => "",
|
|
'colspan' => 2,
|
|
'class' => 'listtotal',
|
|
},
|
|
};
|
|
|
|
$report->add_data($row);
|
|
|
|
$report->generate_with_headers();
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub create_subtotal_row {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
my ($totals, $columns, $column_alignment, $class) = @_;
|
|
|
|
my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
|
|
|
|
map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } qw(credit debit);
|
|
|
|
map { $totals->{$_} = 0 } qw(debit credit);
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $row;
|
|
}
|