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kivitendo/SL/RP.pm @ cd160f80

#=====================================================================
# LX-Office ERP
# Copyright (C) 2004
# Based on SQL-Ledger Version 2.1.9
# Web http://www.lx-office.org
#
#=====================================================================
# SQL-Ledger Accounting
# Copyright (C) 1998-2002
#
# Author: Dieter Simader
# Email: dsimader@sql-ledger.org
# Web: http://www.sql-ledger.org
#
# Contributors: Benjamin Lee <benjaminlee@consultant.com>
#
# This program is free software; you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation; either version 2 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
# MA 02110-1335, USA.
#======================================================================
#
# backend code for reports
#
#======================================================================

package RP;

use SL::DBUtils;
use Data::Dumper;
use SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);
use List::Util qw(sum);
use List::UtilsBy qw(partition_by sort_by);
use SL::DB;

# use warnings;
use strict;

# new implementation of balance sheet
# readme!
#
# stuff missing from the original implementation:
# - bold stuff
# - subdescription
# - proper testing for heading charts
# - transmission from $form to TMPL realm is not as clear as i'd like

sub balance_sheet {
$main::lxdebug->enter_sub();

my ($self) = @_;

my $myconfig = \%main::myconfig;
my $form = $main::form;
my $dbh = $::form->get_standard_dbh;

my $last_period = 0;
my @categories = qw(A C L Q);

# if there are any dates construct a where
if ($form->{asofdate}) {
$form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
}

# get starting date for calculating balance
$form->{this_startdate} = $self->get_balance_starting_date($form->{asofdate});

get_accounts($dbh, $last_period, $form->{this_startdate}, $form->{asofdate}, $form, \@categories);

# if there are any compare dates
if ($form->{compareasofdate}) {
$last_period = 1;

$form->{last_startdate} = $self->get_balance_starting_date($form->{compareasofdate});

get_accounts($dbh, $last_period, $form->{last_startdate} , $form->{compareasofdate}, $form, \@categories);
$form->{last_period} = conv_dateq($form->{compareasofdate});
}

# now we got $form->{A}{accno}{ } assets
# and $form->{L}{accno}{ } liabilities
# and $form->{Q}{accno}{ } equity
# build asset accounts

my %account = ('A' => { 'ml' => -1 },
'L' => { 'ml' => 1 },
'Q' => { 'ml' => 1 });

my $TMPL_DATA = {};

foreach my $category (grep { !/C/ } @categories) {

$TMPL_DATA->{$category} = [];
my $ml = $account{$category}{ml};

foreach my $key (sort keys %{ $form->{$category} }) {

my $row = { %{ $form->{$category}{$key} } };

# if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
# header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
if ($row->{charttype} eq "H") {
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
$row->{subdescription} = $account{$category}{subdescription};
$row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
$row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
}

$row->{subheader} = 1;
$account{$category}{subthis} = $row->{this};
$account{$category}{sublast} = $row->{last};
$account{$category}{subdescription} = $row->{description};
$account{$category}{subtotal} = 1;

$row->{this} = 0;
$row->{last} = 0;

next unless $form->{l_heading};
}

for my $period (qw(this last)) {
next if ($period eq 'last' && !$last_period);
# only add assets
$row->{$period} *= $ml;
}

push @{ $TMPL_DATA->{$category} }, $row;
} # foreach

# resolve heading/subtotal
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
$TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
$TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
$TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
}

$TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
$TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
}

for my $period (qw(this last)) {
next if ($period eq 'last' && !$last_period);

$form->{E}{$period} = $TMPL_DATA->{total}{A}{$period} - $TMPL_DATA->{total}{L}{$period} - $TMPL_DATA->{total}{Q}{$period};
$TMPL_DATA->{total}{Q}{$period} += $form->{E}{$period};
$TMPL_DATA->{total}{$period} = $TMPL_DATA->{total}{L}{$period} + $TMPL_DATA->{total}{Q}{$period};
}
$form->{E}{description}='nicht verbuchter Gewinn/Verlust';
push @{ $TMPL_DATA->{Q} }, $form->{E};

$main::lxdebug->leave_sub();

return $TMPL_DATA;
}

sub get_accounts {
$main::lxdebug->enter_sub();

my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;

my ($null, $department_id) = split /--/, $form->{department};

my $query;
my $dpt_where = '';
my $dpt_where_without_arapgl = '';
my $project = '';
my $where = "1 = 1";
my $glwhere = "";
my $subwhere = "";
my $item;
my $sth;
my $dec = $form->{decimalplaces};

my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;

# get headings
$query =
qq|SELECT c.accno, c.description, c.category
FROM chart c
WHERE (c.charttype = 'H')
$category
ORDER by c.accno|;

$sth = prepare_execute_query($form, $dbh, $query);

my @headingaccounts = ();
while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
$form->{ $ref->{category} }{ $ref->{accno} }{description} =
"$ref->{description}";
$form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
$form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};

push @headingaccounts, $ref->{accno};
}

$sth->finish;

# filter for opening and closing bookings
# if l_ob is selected l_cb is always ignored
if ( $last_period ) {
# ob/cb-settings for "compared to" balance
if ( $form->{l_ob_compared} ) {
$where .= ' AND ac.ob_transaction is true '
} elsif ( not $form->{l_cb_compared} ) {
$where .= ' AND ac.cb_transaction is false ';
};
} else {
# ob/cb-settings for "as of" balance
if ( $form->{l_ob} ) {
$where .= ' AND ac.ob_transaction is true '
} elsif ( not $form->{l_cb} ) {
$where .= ' AND ac.cb_transaction is false ';
};
};


if ($fromdate) {
$fromdate = conv_dateq($fromdate);
if ($form->{method} eq 'cash') {
$subwhere .= " AND (transdate >= $fromdate)";
$glwhere = " AND (ac.transdate >= $fromdate)";
} else {
$where .= " AND (ac.transdate >= $fromdate)";
}
}

if ($todate) {
$todate = conv_dateq($todate);
$where .= " AND (ac.transdate <= $todate)";
$subwhere .= " AND (transdate <= $todate)";
}

if ($department_id) {
$dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
}

if ($form->{project_id}) {
# Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
# Projekte auswählen kann
$project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
}

if ($form->{method} eq 'cash') {
$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)
JOIN ar a ON (a.id = ac.trans_id)
WHERE $where
$dpt_where
$category
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans a
WHERE (a.chart_link LIKE '%AR_paid%')
$subwhere
)
$project
GROUP BY c.accno, c.description, c.category

UNION ALL

SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN ap a ON (a.id = ac.trans_id)
WHERE $where
$dpt_where
$category
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans a
WHERE (a.chart_link LIKE '%AP_paid%')
$subwhere
)
$project
GROUP BY c.accno, c.description, c.category

UNION ALL

SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN gl a ON (a.id = ac.trans_id)
WHERE $where
$glwhere
$dpt_where
$category
AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
$project
GROUP BY c.accno, c.description, c.category |;

if ($form->{project_id}) {
# s.o. keine Projektauswahl in Bilanz
$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 taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c on (t.income_accno_id = c.id)
-- use transdate from subwhere
WHERE (c.category = 'I')
$subwhere
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans a
WHERE (a.chart_link LIKE '%AR_paid%')
$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 taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c on (t.expense_accno_id = c.id)
WHERE (c.category = 'E')
$subwhere
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans a
WHERE a.chart_link LIKE '%AP_paid%'
$subwhere
)
$project
GROUP BY c.accno, c.description, c.category |;
}

} else { # if ($form->{method} eq 'cash')
if ($department_id) {
$dpt_where = qq| AND a.department_id = | . conv_i($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);
}

$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
$dpt_where_without_arapgl
$category
$project
GROUP BY c.accno, c.description, c.category |;

if ($form->{project_id}) {
# s.o. keine Projektauswahl in Bilanz
$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 taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c on (t.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 taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c on (t.expense_accno_id = c.id)
WHERE (c.category = 'E')
$subwhere
$dpt_where
$project
GROUP BY c.accno, c.description, c.category |;
}
}

my @accno;
my $accno;
my $ref;

$sth = prepare_execute_query($form, $dbh, $query);

while ($ref = $sth->fetchrow_hashref("NAME_lc")) {

if ($ref->{category} eq 'C') {
$ref->{category} = 'A';
}

# get last heading account
@accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
$accno = pop @accno;
if ($accno) {
if ($last_period) {
$form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
} else {
$form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
}
}

$form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
$form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
$form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";

if ($last_period) {
$form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
} else {
$form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
}
}
$sth->finish;

# remove accounts with zero balance
foreach $category (@{$categories}) {
foreach $accno (keys %{ $form->{$category} }) {
$form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
$form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);

delete $form->{$category}{$accno}
if ( $form->{$category}{$accno}{this} == 0
&& $form->{$category}{$accno}{last} == 0);
}
}

$main::lxdebug->leave_sub();
}

sub get_accounts_g {
$main::lxdebug->enter_sub();

my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;

my ($null, $department_id) = split /--/, $form->{department};

my $query;
my $dpt_where;
my $dpt_where_without_arapgl;
my $project;
my $where = "1 = 1";
my $glwhere = "";
my $prwhere = "";
my $subwhere = "";
my $inwhere = "";
my $item;

$where .= ' AND ac.cb_transaction is false ' unless $form->{l_cb};

if ($fromdate) {
$fromdate = conv_dateq($fromdate);
if ($form->{method} eq 'cash') {
$subwhere .= " AND (transdate >= $fromdate)";
$glwhere = " AND (ac.transdate >= $fromdate)";
$prwhere = " AND (a.transdate >= $fromdate)";
$inwhere = " AND (acc.transdate >= $fromdate)";
} else {
$where .= " AND (ac.transdate >= $fromdate)";
# hotfix for projectfilter in guv and bwa
# fromdate is otherwise ignored if project is selected
$prwhere = " AND (a.transdate >= $fromdate)";
}
}

if ($todate) {
$todate = conv_dateq($todate);
$subwhere .= " AND (transdate <= $todate)";
$where .= " AND (ac.transdate <= $todate)";
$prwhere .= " AND (a.transdate <= $todate)";
$inwhere .= " AND (acc.transdate <= $todate)";
}

if ($department_id) {
$dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
}

if ($form->{project_id}) {
$project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
}

#
# GUV patch by Ronny Rentner (Bug 1190)
#
# GUV IST-Versteuerung
#
# Alle tatsaechlichen _Zahlungseingaenge_
# im Zeitraum erfassen
# (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
#
#

if ($form->{method} eq 'cash') {
$query =
qq|
SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar a WHERE id = ac.trans_id $dpt_where), 0) != 0 THEN
/* ar amount is not zero, so we can divide by amount */
(SELECT SUM(acc.amount) * -1
FROM acc_trans acc
WHERE 1=1 $inwhere
AND acc.trans_id = ac.trans_id
AND acc.chart_link LIKE '%AR_paid%')
/ (SELECT amount FROM ar WHERE id = ac.trans_id)
ELSE 0
/* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
END
) AS amount, c.$category, c.accno, c.description
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)

GROUP BY c.$category, c.accno, c.description

/*
SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN ar a ON (a.id = ac.trans_id)
WHERE $where $dpt_where
AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
$project
GROUP BY c.$category, c.accno, c.description
*/
UNION

SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN ap a ON (a.id = ac.trans_id)
WHERE $where $dpt_where
AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
$project
GROUP BY c.$category, c.accno, c.description

UNION

SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN gl a ON (a.id = ac.trans_id)
WHERE $where $dpt_where $glwhere
AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
$project
GROUP BY c.$category, c.accno, c.description
|;

if ($form->{project_id}) {
$query .= qq|
UNION

SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
FROM invoice ac
JOIN ar a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c on (t.income_accno_id = c.id)
WHERE (c.category = 'I') $prwhere $dpt_where
AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
$project
GROUP BY c.$category, c.accno, c.description

UNION

SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
FROM invoice ac
JOIN ap a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c on (t.expense_accno_id = c.id)
WHERE (c.category = 'E') $prwhere $dpt_where
AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
$project
GROUP BY c.$category, c.accno, c.description
|;
}

} else { # if ($form->{method} eq 'cash')
if ($department_id) {
$dpt_where = qq| AND (a.department_id = | . conv_i($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);
}

$query = qq|
SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
WHERE $where
$dpt_where_without_arapgl
$project
GROUP BY c.$category, c.accno, c.description |;

if ($form->{project_id}) {
$query .= qq|
UNION

SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
FROM invoice ac
JOIN ar a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c on (t.income_accno_id = c.id)
WHERE (c.category = 'I')
$prwhere
$dpt_where
$project
GROUP BY c.$category, c.accno, c.description

UNION

SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
FROM invoice ac
JOIN ap a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c on (t.expense_accno_id = c.id)
WHERE (c.category = 'E')
$prwhere
$dpt_where
$project
GROUP BY c.$category, c.accno, c.description |;
}
}

my @accno;
my $accno;
my $ref;

# store information for chart list in $form->{charts}
foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
unless ( defined $form->{charts}->{$ref->{accno}} ) {
# a chart may appear several times in the resulting hashref, init it the first time
$form->{charts}->{$ref->{accno}} = { amount => 0,
"$category" => $ref->{"$category"},
accno => $ref->{accno},
description => $ref->{description},
};
}
if ($category eq "pos_bwa") {
if ($last_period) {
$form->{ $ref->{$category} }{kumm} += $ref->{amount};
} else {
$form->{ $ref->{$category} }{jetzt} += $ref->{amount};
# only increase chart amount for current period, not last_period
$form->{charts}->{$ref->{accno}}->{amount} += $ref->{amount},
}
} else {
$form->{ $ref->{$category} } += $ref->{amount};
$form->{charts}->{$ref->{accno}}->{amount} += $ref->{amount}; # no last_period for eur
}
}

$main::lxdebug->leave_sub();
}

sub trial_balance {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form, %options) = @_;

my $dbh = SL::DB->client->dbh;

my ($query, $sth, $ref);
my %balance = ();
my %trb = ();
my ($null, $department_id) = split /--/, $form->{department};
my @headingaccounts = ();
my $dpt_where;
my $dpt_where_without_arapgl;
my ($customer_where, $customer_join, $customer_no_union);
my $project;

my $where = "1 = 1";
my $invwhere = $where;

if ($department_id) {
$dpt_where = qq| AND (a.department_id = | . conv_i($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);
}
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 |;
}

# project_id only applies to getting transactions
# it has nothing to do with a trial balance
# but we use the same function to collect information

if ($form->{project_id}) {
$project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
}

my $acc_cash_where = "";
# my $ar_cash_where = "";
# my $ap_cash_where = "";


if ($form->{method} eq "cash") {
$acc_cash_where =
qq| AND (ac.trans_id IN (
SELECT id
FROM ar
WHERE datepaid >= '$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}'
)) |;
# $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
}

if ($options{beginning_balances}) {
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
$customer_join
WHERE (1 = 1)
$dpt_where_without_arapgl
$dpt_where
$customer_where
$project|;
($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
}

# 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)
$customer_join
WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
$dpt_where_without_arapgl
$customer_where
$project
GROUP BY c.accno, c.category, c.description |;

$sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});

while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {

if ($ref->{amount} != 0 || $form->{all_accounts}) {
$trb{ $ref->{accno} }{description} = $ref->{description};
$trb{ $ref->{accno} }{charttype} = 'A';
$trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};

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};
}

}
$sth->finish;
}

# get headings
$query =
qq|SELECT c.accno, c.description, c.category
FROM chart c
WHERE c.charttype = 'H'
ORDER by c.accno|;

$sth = prepare_execute_query($form, $dbh, $query);

while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
$trb{ $ref->{accno} }{description} = $ref->{description};
$trb{ $ref->{accno} }{charttype} = 'H';
$trb{ $ref->{accno} }{category} = $ref->{category};

push @headingaccounts, $ref->{accno};
}

$sth->finish;

$where = " 1 = 1 ";
my $saldowhere = " 1 = 1 ";
my $sumwhere = " 1 = 1 ";
my $subwhere = '';
my $sumsubwhere = '';
my $saldosubwhere = '';
my $glsaldowhere = '';
my $glsubwhere = '';
my $glwhere = '';
my $glsumwhere = '';
my $tofrom;
my ($fromdate, $todate, $fetch_accounts_before_from);

if ($form->{fromdate} || $form->{todate}) {
if ($form->{fromdate}) {
$fromdate = conv_dateq($form->{fromdate});
my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
# my $date_trunc = "(select date_trunc('year', date $fromdate))";
$tofrom .= " AND (ac.transdate >= $fromdate)";
$subwhere .= " AND (ac.transdate >= $fromdate)";
$sumsubwhere .= " AND (ac.transdate >= $fiscal_year_startdate) ";
$saldosubwhere .= " AND (ac.transdate >= $fiscal_year_startdate) ";
$invwhere .= " AND (a.transdate >= $fromdate)";
$glsaldowhere .= " AND (ac.transdate >= $fiscal_year_startdate) ";
$glwhere = " AND (ac.transdate >= $fromdate)";
$glsumwhere = " AND (ac.transdate >= $fiscal_year_startdate) ";
}
if ($form->{todate}) {
$todate = conv_dateq($form->{todate});
$tofrom .= " AND (ac.transdate <= $todate)";
$invwhere .= " AND (a.transdate <= $todate)";
$saldosubwhere .= " AND (ac.transdate <= $todate)";
$sumsubwhere .= " AND (ac.transdate <= $todate)";
$subwhere .= " AND (ac.transdate <= $todate)";
$glwhere .= " AND (ac.transdate <= $todate)";
$glsumwhere .= " AND (ac.transdate <= $todate) ";
$glsaldowhere .= " AND (ac.transdate <= $todate) ";
}
}

if ($form->{method} eq "cash") {
$where .=
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) |;

$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) |;
} else {
$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)";

# get all entries before fromdate, which are not yet fetched
# 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
my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
$fetch_accounts_before_from = 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) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
AND (ac.transdate >= $fiscal_year_startdate)
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|;
}

$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)
$customer_join
WHERE $where
$dpt_where_without_arapgl
$project
GROUP BY c.accno, c.description, c.category |;

if ($form->{project_id}) {
$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 taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c ON (t.income_accno_id = c.id)
WHERE $invwhere
$dpt_where
$customer_where
$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 taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c ON (t.expense_accno_id = c.id)
WHERE $invwhere
$dpt_where
$customer_no_union
$project
GROUP BY c.accno, c.description, c.category
|;
}

$query .= qq| ORDER BY accno|;

$sth = prepare_execute_query($form, $dbh, $query);

# calculate the debit and credit in the period
while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
$trb{ $ref->{accno} }{description} = $ref->{description};
$trb{ $ref->{accno} }{charttype} = 'A';
$trb{ $ref->{accno} }{category} = $ref->{category};
$trb{ $ref->{accno} }{amount} += $ref->{amount};
}
$sth->finish;

if ($form->{method} ne "cash") { # better eq 'accrual'
$sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
while ($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;
}

# 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)
$customer_join
WHERE $where
$dpt_where_without_arapgl
$customer_where
$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)
$customer_join
WHERE $where
$dpt_where_without_arapgl
$customer_where
$project
AND ac.amount > 0
AND c.accno = ?) AS credit,
(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$customer_join
WHERE $saldowhere
$dpt_where_without_arapgl
$customer_where
$project
AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,

(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$customer_join
WHERE $sumwhere
$dpt_where_without_arapgl
$customer_where
$project
AND ac.amount > 0
AND c.accno = ?) AS sum_credit,

(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$customer_join
WHERE $sumwhere
$dpt_where_without_arapgl
$customer_where
$project
AND ac.amount < 0
AND c.accno = ?) AS sum_debit,

(SELECT max(ac.transdate) FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$customer_join
WHERE $where
$dpt_where_without_arapgl
$customer_where
$project
AND c.accno = ?) AS last_transaction


|;

$drcr = prepare_query($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 taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c ON (t.expense_accno_id = c.id)
WHERE $invwhere
$dpt_where
$customer_no_union
$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 taxzone_charts t ON (p.buchungsgruppen_id = t.id)
JOIN chart c ON (t.income_accno_id = c.id)
WHERE $invwhere
$dpt_where
$customer_where
$project
AND c.accno = ?) AS credit,

(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$customer_join
WHERE $saldowhere
$dpt_where_without_arapgl
$dpt_where
$customer_where
$project
AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,

(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$customer_join
WHERE $sumwhere
$dpt_where_without_arapgl
$dpt_where
$customer_where
$project
AND ac.amount > 0
AND c.accno = ?) AS sum_credit,

(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$customer_join
WHERE $sumwhere
$dpt_where
$dpt_where_without_arapgl
$customer_where
$project
AND ac.amount < 0
AND c.accno = ?) AS sum_debit,


(SELECT max(ac.transdate) FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$customer_join
WHERE $where
$dpt_where_without_arapgl
$customer_where
$project
AND c.accno = ?) AS last_transaction
|;

$project_drcr = prepare_query($form, $dbh, $q_project_drcr);
}


my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo, $soll_kumuliert, $haben_kumuliert, $last_transaction);

foreach my $accno (sort keys %trb) {
$ref = {};

$ref->{accno} = $accno;
map { $ref->{$_} = $trb{$accno}{$_} }
qw(description category charttype amount soll_eb haben_eb beginning_balance);

$ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);

if ($trb{$accno}{charttype} eq 'A') {

# get DR/CR
do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});

($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
$last_transaction = "";
while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
$ref->{debit} += $debit;
$ref->{credit} += $credit;
if ($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;
}
$drcr->finish;

if ($form->{project_id}) {

# get DR/CR
do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});

($debit, $credit) = (0, 0);
while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
$ref->{debit} += $debit;
$ref->{credit} += $credit;
if ($saldo >= 0) {
$ref->{haben_saldo} += $saldo;
} else {
$ref->{soll_saldo} += $saldo * -1;
}
$ref->{soll_kumuliert} += $soll_kumuliert * -1;
$ref->{haben_kumuliert} += $haben_kumuliert;
}
$project_drcr->finish;
}

$ref->{debit} = $form->round_amount($ref->{debit}, 2);
$ref->{credit} = $form->round_amount($ref->{credit}, 2);

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;
}
} else {
$ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
if ($ref->{soll_saldo} < 0) {
$ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
$ref->{soll_saldo} = 0;
}
}
$ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
$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);
}

# add subtotal
my @accno;
@accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
$accno = pop @accno;
if ($accno) {
$trb{$accno}{debit} += $ref->{debit};
$trb{$accno}{credit} += $ref->{credit};
$trb{$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};
}

push @{ $form->{TB} }, $ref;

}

# debits and credits for headings
foreach my $accno (@headingaccounts) {
foreach $ref (@{ $form->{TB} }) {
if ($accno eq $ref->{accno}) {
$ref->{debit} = $trb{$accno}{debit};
$ref->{credit} = $trb{$accno}{credit};
$ref->{soll_saldo} = $trb{$accno}{soll_saldo};
$ref->{haben_saldo} = $trb{$accno}{haben_saldo};
$ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
$ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
}
}
}

$main::lxdebug->leave_sub();
}

sub aging {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

# connect to database
my $dbh = SL::DB->client->dbh;

my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);

# falls customer ziehen wir die offene forderungsliste
# anderfalls für die lieferanten die offenen verbindlichkeitne
if ($form->{ct} eq "customer") {
$invoice = "is";
$arap = "ar";
$buysell = "buy";
$ct = "customer";
$ml = -1;
} else {
$invoice = "ir";
$arap = "ap";
$buysell = "sell";
$ct = "vendor";
$ml = 1;
}
$ct_id = "${ct}_id";

# 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
# duedate_where == nur fällige rechnungen anzeigen

my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
$duedate_where);

if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige

# 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";
}
}
$duedate_where = " AND (date $fordate) - duedate >= 0 ";
} else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
$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)) " : "";
}
my $where = " 1 = 1 ";
my ($name, $null);

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 | . $dbh->quote(like($form->{$ct})) . qq|)|;
}

my $dpt_join;
my $where_dpt;
if ($form->{department}) {
my ($null, $department_id) = split /--/, $form->{department};
$dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
$where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
$where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
}
my $q_details = qq|

SELECT ${ct}.id AS ctid, ${ct}.name,
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, ${ct}number,
"invnumber", "transdate", "type",
(amount - COALESCE((SELECT sum(amount)*$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",
"duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays, datepaid, (amount - paid) as current_open,
(SELECT $buysell
FROM exchangerate
WHERE (${arap}.currency_id = exchangerate.currency_id)
AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
FROM ${arap}, ${ct}
WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
AND NOT COALESCE (${arap}.storno, 'f')
AND (${arap}.${ct}_id = ${ct}.id)
$where_dpt
AND (${ct}.id = ?)
AND (transdate <= (date $todate) $fromwhere )
$review_of_aging_list
$duedate_where
ORDER BY ctid, transdate, invnumber |;

my $sth_details = prepare_query($form, $dbh, $q_details);

# select outstanding vendors or customers, depends on $ct
my $query =
qq|SELECT DISTINCT ct.id, ct.name
FROM $ct ct, $arap a
$dpt_join
WHERE $where
AND (a.${ct_id} = ct.id)
AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
AND (a.transdate <= $todate $fromwhere)
ORDER BY ct.name|;

my $sth = prepare_execute_query($form, $dbh, $query);

$form->{AG} = [];
# for each company that has some stuff outstanding
while (my ($id) = $sth->fetchrow_array) {
do_statement($form, $sth_details, $q_details, $id);

while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
$ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
$ref->{exchangerate} = 1 unless $ref->{exchangerate};
push @{ $form->{AG} }, $ref;
}

$sth_details->finish;

}

$sth->finish;

$main::lxdebug->leave_sub();
}

sub get_customer {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

my $dbh = SL::DB->client->dbh;

my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";

my $query =
qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
FROM $ct ct
WHERE ct.id = ?|;
($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});

$main::lxdebug->leave_sub();
}

sub tax_report {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

my $dbh = SL::DB->client->dbh;

my ($null, $department_id) = split /--/, $form->{department};

# build WHERE
my $where = "1 = 1";

if ($department_id) {
$where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
}

my ($accno, $rate);

if ($form->{accno}) {
$accno = $form->{accno};
$rate = $form->{"$form->{accno}_rate"};
$accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
}
$rate *= 1;

my ($table, $ARAP);

if ($form->{db} eq 'ar') {
$table = "customer";
$ARAP = "AR";
} else {
$table = "vendor";
$ARAP = "AP";
}

my $arap = lc($ARAP);

my $transdate = "a.transdate";

if ($form->{method} eq 'cash') {
$transdate = "a.datepaid";

my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));

$where .= qq|
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans a
WHERE (a.chart_link LIKE '%${ARAP}_paid%')
AND (transdate <= $todate)
)
|;
}

# if there are any dates construct a where
$where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
$where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});

my $ml = ($form->{db} eq 'ar') ? 1 : -1;

my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
$sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));

my $query =
qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
ac.amount * $ml AS tax
FROM acc_trans ac
JOIN ${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);

$main::lxdebug->leave_sub();
}

sub paymentaccounts {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

# connect to database, turn AutoCommit off
my $dbh = SL::DB->client->dbh;

my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";

# get A(R|P)_paid accounts
my $query =
qq|SELECT accno, description
FROM chart
WHERE link LIKE '%${ARAP}_paid%'|;
$form->{PR} = selectall_hashref_query($form, $dbh, $query);

$main::lxdebug->leave_sub();
}

sub payments {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

# connect to database, turn AutoCommit off
my $dbh = SL::DB->client->dbh;

my $ml = 1;
my $arap;
my $table;
if ($form->{db} eq 'ar') {
$table = 'customer';
$ml = -1;
$arap = 'ar';
} else {
$table = 'vendor';
$arap = 'ap';
}

my ($query, $sth);
my $where;

if ($form->{department_id}) {
$where = qq| AND (a.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
}

if ($form->{fromdate}) {
$where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
}
if ($form->{todate}) {
$where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
}
if (!$form->{fx_transaction}) {
$where .= " AND ac.fx_transaction = '0'";
}

my $invnumber;
my $reference;
if ($form->{reference}) {
$reference = $dbh->quote(like($form->{reference}));
$invnumber = " AND (a.invnumber LIKE $reference)";
$reference = " AND (a.reference LIKE $reference)";
}
if ($form->{source}) {
$where .= " AND (ac.source ILIKE " . $dbh->quote(like($form->{source})) . ") ";
}
if ($form->{memo}) {
$where .= " AND (ac.memo ILIKE " . $dbh->quote(like($form->{memo})) . ") ";
}

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 = (
'invnumber' => { 'gl' => 'a.reference', 'arap' => 'a.invnumber', },
'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
'name' => { 'gl' => 'a.description', 'arap' => 'c.name', },
);

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);
}

$query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
$sth = prepare_query($form, $dbh, $query);

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
$columns_for_sorting{arap}
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

SELECT a.description, a.reference, NULL AS ordnumber,
ac.transdate, ac.amount * $ml AS paid, ac.source,
'0' as invoice, a.id, ac.memo, 'gl' AS module
$columns_for_sorting{gl}
FROM acc_trans ac
JOIN gl a ON (a.id = ac.trans_id)
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} = [];

# cycle through each id
foreach my $accno (split(/ /, $form->{paymentaccounts})) {
do_statement($form, $sth, $query, $accno);
my $ref = $sth->fetchrow_hashref();
push(@{ $form->{PR} }, $ref);
$sth->finish();

$form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });

do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
while (my $pr = $sth_details->fetchrow_hashref()) {
push(@{ $form->{ $ref->{id} } }, $pr);
}
$sth_details->finish();
}

$main::lxdebug->leave_sub();
}

sub bwa {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

my $dbh = SL::DB->client->dbh;

my $last_period = 0;
my $category;
my @categories =
qw(1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40);

$form->{decimalplaces} *= 1;

&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");

# if there are any compare dates
my $year;
if ($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;
}
my $kummfromdate = $form->{comparefromdate};
my $kummtodate = $form->{comparetodate};
&get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
}

my %charts_by_category =
partition_by { $_->{pos_bwa} }
sort_by { $_->{accno} }
map { $form->{charts}->{$_} }
keys %{ $form->{charts} };
$form->{"charts_by_category"} = \%charts_by_category;

$form->{category_names} = AM->get_bwa_categories($myconfig, $form);

my @periods = qw(jetzt kumm);
my @gesamtleistung = qw(1 3);
my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 20);
my @ergebnisse =
qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);

foreach my $key (@periods) {
$form->{ "$key" . "gesamtleistung" } = 0;
$form->{ "$key" . "gesamtkosten" } = 0;

foreach $category (@categories) {

if (defined($form->{$category}{$key})) {
$form->{"$key$category"} =
$form->format_amount($myconfig,
$form->round_amount($form->{$category}{$key}, 2
),
$form->{decimalplaces},
'0');
}
}
foreach my $item (@gesamtleistung) {
$form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
}
$form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};

foreach my $item (@gesamtkosten) {
$form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
}
$form->{ "$key" . "rohertrag" } =
$form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
$form->{ "$key" . "betriebrohertrag" } =
$form->{ "$key" . "rohertrag" } + $form->{5}{$key};
$form->{ "$key" . "betriebsergebnis" } =
$form->{ "$key" . "betriebrohertrag" } -
$form->{ "$key" . "gesamtkosten" };
$form->{ "$key" . "neutraleraufwand" } =
$form->{19}{$key} + $form->{30}{$key} + $form->{31}{$key};
$form->{ "$key" . "neutralerertrag" } =
$form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
$form->{ "$key" . "ergebnisvorsteuern" } =
$form->{ "$key" . "betriebsergebnis" } -
$form->{ "$key" . "neutraleraufwand" } +
$form->{ "$key" . "neutralerertrag" };
$form->{ "$key" . "ergebnis" } =
$form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};

if ($form->{ "$key" . "gesamtleistung" } > 0) {
foreach $category (@categories) {
if (defined($form->{$category}{$key})) {
$form->{ "$key" . "gl" . "$category" } =
$form->format_amount(
$myconfig,
$form->round_amount(
($form->{$category}{$key} /
$form->{ "$key" . "gesamtleistung" } * 100
),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}
}
foreach my $item (@ergebnisse) {
$form->{ "$key" . "gl" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
( $form->{ "$key" . "$item" } /
$form->{ "$key" . "gesamtleistung" } * 100
),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}
}

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
),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}
}
foreach my $item (@ergebnisse) {
$form->{ "$key" . "gk" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{ "$key" . "gesamtkosten" } * 100
),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}
}

if ($form->{10}{$key} > 0) {
foreach $category (@categories) {
if (defined($form->{$category}{$key})) {
$form->{ "$key" . "pk" . "$category" } =
$form->format_amount(
$myconfig,
$form->round_amount(
($form->{$category}{$key} / $form->{10}{$key} * 100),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}
}
foreach my $item (@ergebnisse) {
$form->{ "$key" . "pk" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{10}{$key} * 100
),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}
}

if ($form->{4}{$key} > 0) {
foreach $category (@categories) {
if (defined($form->{$category}{$key})) {
$form->{ "$key" . "auf" . "$category" } =
$form->format_amount(
$myconfig,
$form->round_amount(
($form->{$category}{$key} / $form->{4}{$key} * 100),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}
}
foreach my $item (@ergebnisse) {
$form->{ "$key" . "auf" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{4}{$key} * 100
),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}
}

foreach my $item (@ergebnisse) {
$form->{ "$key" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount($form->{ "$key" . "$item" },
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
}

}

$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},
$form, "pos_eur");


# add extra information to form to be used by template
my %charts_by_category =
partition_by { $_->{pos_eur} }
sort_by { $_->{accno} }
map { $form->{charts}->{$_} }
keys %{ $form->{charts} };
$form->{"charts_by_category"} = \%charts_by_category;

$form->{"categories_income"} = \@categories_einnahmen;
$form->{"categories_expense"} = \@categories_ausgaben;

$form->{category_names} = AM->get_eur_categories($myconfig, $form);

my %eur_amounts;

foreach my $item (@categories_einnahmen) {
$eur_amounts{$item} = $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
$form->{"sumeura"} += $form->{$item};
}
foreach my $item (@categories_ausgaben) {
$eur_amounts{$item} = $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
$form->{"sumeurb"} += $form->{$item};
}

$form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};

$form->{eur_amounts} = \%eur_amounts;

foreach my $item (@ergebnisse) {
$form->{$item} =
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
}
$main::lxdebug->leave_sub();
}

sub erfolgsrechnung {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;
$form->{company} = $::instance_conf->get_company;
$form->{address} = $::instance_conf->get_address;
$form->{fromdate} = DateTime->new(year => 2000, month => 1, day => 1)->to_kivitendo unless $form->{fromdate};
$form->{todate} = $form->current_date(%{$myconfig}) unless $form->{todate};

my %categories = (I => "ERTRAG", E => "AUFWAND");
my $fromdate = conv_dateq($form->{fromdate});
my $todate = conv_dateq($form->{todate});
my $department_id = conv_i((split /--/, $form->{department})[1], 'NULL');

$form->{total} = 0;

foreach my $category ('I', 'E') {
my %category = (
name => $categories{$category},
total => 0,
accounts => get_accounts_ch($category)
);
foreach my $account (@{$category{accounts}}) {
$account->{total} = get_total_ch($department_id, $account->{id}, $fromdate, $todate);
$category{total} += $account->{total};
$account->{total} = $form->format_amount($myconfig, $form->round_amount($account->{total}, 2), 2);
}
$form->{total} += $category{total};
$category{total} = $form->format_amount($myconfig, $form->round_amount($category{total}, 2), 2);
push(@{$form->{categories}}, \%category);
}
$form->{total} = $form->format_amount($myconfig, $form->round_amount($form->{total}, 2), 2);

$main::lxdebug->leave_sub();
return {};
}

sub get_accounts_ch {
$main::lxdebug->enter_sub();

my ($category) = @_;
my $inclusion = '' ;

if ($category eq 'I') {
$inclusion = "AND pos_er = NULL OR pos_er = '1'";
} elsif ($category eq 'E') {
$inclusion = "AND pos_er = NULL OR pos_er = '6'";
} else {
$inclusion = "";
}

my $query = qq|
SELECT id, accno, description, category
FROM chart
WHERE category = ? $inclusion
ORDER BY accno
|;
my $accounts = _query($query, $category);

$main::lxdebug->leave_sub();
return $accounts;
}

sub get_total_ch {
$main::lxdebug->enter_sub();

my ($department_id, $chart_id, $fromdate, $todate) = @_;
my $total = 0;
my $query = qq|
SELECT SUM(amount)
FROM acc_trans
WHERE chart_id = ?
AND transdate >= ?
AND transdate <= ?
|;
if ($department_id) {
$query .= qq| AND COALESCE(
(SELECT department_id FROM ar WHERE ar.id=trans_id),
(SELECT department_id FROM gl WHERE gl.id=trans_id),
(SELECT department_id FROM ap WHERE ap.id=trans_id)
) = ? |;
$total += _query($query, $chart_id, $fromdate, $todate, $department_id)->[0]->{sum};
} else {
$total += _query($query, $chart_id, $fromdate, $todate)->[0]->{sum};
}

$main::lxdebug->leave_sub();
return $total;
}

sub _query {return selectall_hashref_query($::form, $::form->get_standard_dbh, @_);}

1;
(60-60/82)