Revision ddf6b218
Von Philip Reetz vor mehr als 16 Jahren hinzugefügt
| SL/RP.pm | ||
|---|---|---|
| 804 | 804 |
} |
| 805 | 805 |
|
| 806 | 806 |
# get beginning balances |
| 807 |
if ($form->{fromdate}) {
|
|
| 808 |
$query = |
|
| 809 |
qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description |
|
| 810 |
FROM acc_trans ac |
|
| 811 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 812 |
$dpt_join |
|
| 813 |
WHERE (ac.transdate < ?) |
|
| 814 |
$dpt_where |
|
| 815 |
$project |
|
| 816 |
GROUP BY c.accno, c.category, c.description |; |
|
| 807 |
$query = |
|
| 808 |
qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description |
|
| 809 |
FROM acc_trans ac |
|
| 810 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 811 |
$dpt_join |
|
| 812 |
WHERE (ac.transdate < (select date_trunc('year', date ?)))
|
|
| 813 |
$dpt_where |
|
| 814 |
$project |
|
| 815 |
GROUP BY c.accno, c.category, c.description |; |
|
| 817 | 816 |
|
| 818 |
$sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
|
|
| 817 |
$sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
|
|
| 819 | 818 |
|
| 820 |
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
| 821 |
$balance{ $ref->{accno} } = $ref->{amount};
|
|
| 819 |
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
| 822 | 820 |
|
| 823 |
if ($ref->{amount} != 0 && $form->{all_accounts}) {
|
|
| 824 |
$trb{ $ref->{accno} }{description} = $ref->{description};
|
|
| 825 |
$trb{ $ref->{accno} }{charttype} = 'A';
|
|
| 826 |
$trb{ $ref->{accno} }{category} = $ref->{category};
|
|
| 821 |
if ($ref->{amount} != 0 || $form->{all_accounts}) {
|
|
| 822 |
$trb{ $ref->{accno} }{description} = $ref->{description};
|
|
| 823 |
$trb{ $ref->{accno} }{charttype} = 'A';
|
|
| 824 |
if ($ref->{category} ne "I" && $ref->{category} ne "E") {
|
|
| 825 |
if ($ref->{amount} > 0) {
|
|
| 826 |
$trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
|
|
| 827 |
} else {
|
|
| 828 |
$trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
|
|
| 829 |
} |
|
| 827 | 830 |
} |
| 828 |
|
|
| 831 |
$trb{ $ref->{accno} }{category} = $ref->{category};
|
|
| 829 | 832 |
} |
| 830 |
$sth->finish; |
|
| 831 | 833 |
|
| 832 | 834 |
} |
| 835 |
$sth->finish; |
|
| 836 |
|
|
| 833 | 837 |
|
| 834 | 838 |
# get headings |
| 835 | 839 |
$query = |
| ... | ... | |
| 851 | 855 |
$sth->finish; |
| 852 | 856 |
|
| 853 | 857 |
$where = " 1 = 1 "; |
| 858 |
$saldowhere = " 1 = 1 "; |
|
| 859 |
$sumwhere = " 1 = 1 "; |
|
| 854 | 860 |
my $tofrom; |
| 855 | 861 |
|
| 856 | 862 |
if ($form->{fromdate} || $form->{todate}) {
|
| ... | ... | |
| 858 | 864 |
my $fromdate = conv_dateq($form->{fromdate});
|
| 859 | 865 |
$tofrom .= " AND (ac.transdate >= $fromdate)"; |
| 860 | 866 |
$subwhere .= " AND (transdate >= $fromdate)"; |
| 867 |
$sumsubwhere .= " AND (transdate >= (select date_trunc('year', date $fromdate))) ";
|
|
| 868 |
$saldosubwhere .= " AND (((c.category='I' OR c.category='E') AND transdate>=(select date_trunc('year', date $fromdate))) OR (c.category NOT IN ('I', 'E'))) ";
|
|
| 861 | 869 |
$invwhere .= " AND (a.transdate >= $fromdate)"; |
| 870 |
$glsaldowhere .= " AND (((c.category='I' OR c.category='E') AND ac.transdate>=(select date_trunc('year', date $fromdate))) OR (c.category NOT IN ('I', 'E'))) ";
|
|
| 862 | 871 |
$glwhere = " AND (ac.transdate >= $fromdate)"; |
| 872 |
$glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
|
|
| 863 | 873 |
} |
| 864 | 874 |
if ($form->{todate}) {
|
| 865 | 875 |
my $todate = conv_dateq($form->{todate});
|
| 866 | 876 |
$tofrom .= " AND (ac.transdate <= $todate)"; |
| 867 | 877 |
$invwhere .= " AND (a.transdate <= $todate)"; |
| 878 |
$saldosubwhere .= " AND (transdate <= $todate)"; |
|
| 879 |
$sumsubwhere .= " AND (transdate <= $todate)"; |
|
| 868 | 880 |
$subwhere .= " AND (transdate <= $todate)"; |
| 869 | 881 |
$glwhere .= " AND (ac.transdate <= $todate)"; |
| 870 |
} |
|
| 882 |
$glsumwhere .= " AND (ac.transdate <= $todate) "; |
|
| 883 |
$glsaldowhere .= " AND (ac.transdate <= $todate) "; |
|
| 884 |
} |
|
| 871 | 885 |
} |
| 872 | 886 |
|
| 873 |
if ($form->{eur}) {
|
|
| 887 |
if ($form->{method} eq "cash") {
|
|
| 874 | 888 |
$where .= |
| 875 | 889 |
qq| AND ((ac.trans_id IN (SELECT id from ar) AND |
| 876 | 890 |
ac.trans_id IN |
| ... | ... | |
| 897 | 911 |
(ac.trans_id in (SELECT id from gl) |
| 898 | 912 |
$glwhere) |
| 899 | 913 |
)|; |
| 914 |
$saldowhere .= |
|
| 915 |
qq| AND ((ac.trans_id IN (SELECT id from ar) AND |
|
| 916 |
ac.trans_id IN |
|
| 917 |
( |
|
| 918 |
SELECT trans_id |
|
| 919 |
FROM acc_trans |
|
| 920 |
JOIN chart ON (chart_id = id) |
|
| 921 |
WHERE (link LIKE '%AR_paid%') |
|
| 922 |
$saldosubwhere |
|
| 923 |
) |
|
| 924 |
) |
|
| 925 |
OR |
|
| 926 |
(ac.trans_id in (SELECT id from ap) AND |
|
| 927 |
ac.trans_id IN |
|
| 928 |
( |
|
| 929 |
SELECT trans_id |
|
| 930 |
FROM acc_trans |
|
| 931 |
JOIN chart ON (chart_id = id) |
|
| 932 |
WHERE (link LIKE '%AP_paid%') |
|
| 933 |
$saldosubwhere |
|
| 934 |
) |
|
| 935 |
) |
|
| 936 |
OR |
|
| 937 |
(ac.trans_id in (SELECT id from gl) |
|
| 938 |
$glsaldowhere) |
|
| 939 |
)|; |
|
| 940 |
$sumwhere .= |
|
| 941 |
qq| AND ((ac.trans_id IN (SELECT id from ar) AND |
|
| 942 |
ac.trans_id IN |
|
| 943 |
( |
|
| 944 |
SELECT trans_id |
|
| 945 |
FROM acc_trans |
|
| 946 |
JOIN chart ON (chart_id = id) |
|
| 947 |
WHERE (link LIKE '%AR_paid%') |
|
| 948 |
$sumsubwhere |
|
| 949 |
) |
|
| 950 |
) |
|
| 951 |
OR |
|
| 952 |
(ac.trans_id in (SELECT id from ap) AND |
|
| 953 |
ac.trans_id IN |
|
| 954 |
( |
|
| 955 |
SELECT trans_id |
|
| 956 |
FROM acc_trans |
|
| 957 |
JOIN chart ON (chart_id = id) |
|
| 958 |
WHERE (link LIKE '%AP_paid%') |
|
| 959 |
$sumsubwhere |
|
| 960 |
) |
|
| 961 |
) |
|
| 962 |
OR |
|
| 963 |
(ac.trans_id in (SELECT id from gl) |
|
| 964 |
$glsumwhere) |
|
| 965 |
)|; |
|
| 966 |
|
|
| 900 | 967 |
} else {
|
| 901 | 968 |
$where .= $tofrom; |
| 969 |
$saldowhere .= $glsaldowhere; |
|
| 970 |
$sumwhere .= $glsumwhere; |
|
| 902 | 971 |
} |
| 903 | 972 |
|
| 904 | 973 |
$query = qq| |
| ... | ... | |
| 979 | 1048 |
$dpt_where |
| 980 | 1049 |
$project |
| 981 | 1050 |
AND ac.amount > 0 |
| 982 |
AND c.accno = ?) AS credit |; |
|
| 1051 |
AND c.accno = ?) AS credit, |
|
| 1052 |
(SELECT SUM(ac.amount) |
|
| 1053 |
FROM acc_trans ac |
|
| 1054 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 1055 |
$dpt_join |
|
| 1056 |
WHERE $saldowhere |
|
| 1057 |
$dpt_where |
|
| 1058 |
$project |
|
| 1059 |
AND c.accno = ?) AS saldo, |
|
| 1060 |
|
|
| 1061 |
(SELECT SUM(ac.amount) |
|
| 1062 |
FROM acc_trans ac |
|
| 1063 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 1064 |
$dpt_join |
|
| 1065 |
WHERE $sumwhere |
|
| 1066 |
$dpt_where |
|
| 1067 |
$project |
|
| 1068 |
AND amount > 0 |
|
| 1069 |
AND c.accno = ?) AS sum_credit, |
|
| 1070 |
|
|
| 1071 |
(SELECT SUM(ac.amount) |
|
| 1072 |
FROM acc_trans ac |
|
| 1073 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 1074 |
$dpt_join |
|
| 1075 |
WHERE $sumwhere |
|
| 1076 |
$dpt_where |
|
| 1077 |
$project |
|
| 1078 |
AND amount < 0 |
|
| 1079 |
AND c.accno = ?) AS sum_debit, |
|
| 1080 |
|
|
| 1081 |
(SELECT max(ac.transdate) FROM acc_trans ac |
|
| 1082 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 1083 |
$dpt_join |
|
| 1084 |
WHERE $where |
|
| 1085 |
$dpt_where |
|
| 1086 |
$project |
|
| 1087 |
AND c.accno = ?) AS last_transaction |
|
| 1088 |
|
|
| 1089 |
|
|
| 1090 |
|; |
|
| 983 | 1091 |
|
| 984 | 1092 |
$drcr = prepare_query($form, $dbh, $q_drcr); |
| 985 | 1093 |
|
| ... | ... | |
| 1007 | 1115 |
WHERE $invwhere |
| 1008 | 1116 |
$dpt_where |
| 1009 | 1117 |
$project |
| 1010 |
AND c.accno = ?) AS credit |; |
|
| 1118 |
AND c.accno = ?) AS credit, |
|
| 1119 |
|
|
| 1120 |
(SELECT SUM(ac.amount) |
|
| 1121 |
FROM acc_trans ac |
|
| 1122 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 1123 |
$dpt_join |
|
| 1124 |
WHERE $saldowhere |
|
| 1125 |
$dpt_where |
|
| 1126 |
$project |
|
| 1127 |
AND c.accno = ?) AS saldo, |
|
| 1128 |
|
|
| 1129 |
(SELECT SUM(ac.amount) |
|
| 1130 |
FROM acc_trans ac |
|
| 1131 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 1132 |
$dpt_join |
|
| 1133 |
WHERE $sumwhere |
|
| 1134 |
$dpt_where |
|
| 1135 |
$project |
|
| 1136 |
AND amount > 0 |
|
| 1137 |
AND c.accno = ?) AS sum_credit, |
|
| 1138 |
|
|
| 1139 |
(SELECT SUM(ac.amount) |
|
| 1140 |
FROM acc_trans ac |
|
| 1141 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 1142 |
$dpt_join |
|
| 1143 |
WHERE $sumwhere |
|
| 1144 |
$dpt_where |
|
| 1145 |
$project |
|
| 1146 |
AND amount < 0 |
|
| 1147 |
AND c.accno = ?) AS sum_debit, |
|
| 1148 |
|
|
| 1149 |
|
|
| 1150 |
(SELECT max(ac.transdate) FROM acc_trans ac |
|
| 1151 |
JOIN chart c ON (ac.chart_id = c.id) |
|
| 1152 |
$dpt_join |
|
| 1153 |
WHERE $where |
|
| 1154 |
$dpt_where |
|
| 1155 |
$project |
|
| 1156 |
AND c.accno = ?) AS last_transaction |
|
| 1157 |
|; |
|
| 1011 | 1158 |
|
| 1012 | 1159 |
$project_drcr = prepare_query($form, $dbh, $q_project_drcr); |
| 1013 | 1160 |
} |
| 1014 | 1161 |
|
| 1015 |
my ($debit, $credit); |
|
| 1162 |
my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
|
|
| 1016 | 1163 |
|
| 1017 | 1164 |
foreach my $accno (sort keys %trb) {
|
| 1018 | 1165 |
$ref = {};
|
| 1019 | 1166 |
|
| 1020 | 1167 |
$ref->{accno} = $accno;
|
| 1021 | 1168 |
map { $ref->{$_} = $trb{$accno}{$_} }
|
| 1022 |
qw(description category charttype amount); |
|
| 1169 |
qw(description category charttype amount soll_eb haben_eb);
|
|
| 1023 | 1170 |
|
| 1024 | 1171 |
$ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
|
| 1025 | 1172 |
|
| 1026 | 1173 |
if ($trb{$accno}{charttype} eq 'A') {
|
| 1027 | 1174 |
|
| 1028 | 1175 |
# get DR/CR |
| 1029 |
do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno});
|
|
| 1176 |
do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
|
|
| 1030 | 1177 |
|
| 1031 |
($debit, $credit) = (0, 0); |
|
| 1032 |
while (($debit, $credit) = $drcr->fetchrow_array) {
|
|
| 1178 |
($debit, $credit, $saldo, $haben_saldo, $soll_saldo, $soll_kumuliert, $haben_kumuliert) = (0, 0, 0, 0, 0, 0, 0); |
|
| 1179 |
$last_transaction = ""; |
|
| 1180 |
while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
|
|
| 1033 | 1181 |
$ref->{debit} += $debit;
|
| 1034 | 1182 |
$ref->{credit} += $credit;
|
| 1183 |
if ($saldo >= 0) {
|
|
| 1184 |
$ref->{haben_saldo} += $saldo;
|
|
| 1185 |
} else {
|
|
| 1186 |
$ref->{soll_saldo} += $saldo * -1;
|
|
| 1187 |
} |
|
| 1188 |
$ref->{last_transaction} = $last_transaction;
|
|
| 1189 |
$ref->{soll_kumuliert} = $soll_kumuliert * -1;
|
|
| 1190 |
$ref->{haben_kumuliert} = $haben_kumuliert;
|
|
| 1035 | 1191 |
} |
| 1036 | 1192 |
$drcr->finish; |
| 1037 | 1193 |
|
| 1038 | 1194 |
if ($form->{project_id}) {
|
| 1039 | 1195 |
|
| 1040 | 1196 |
# get DR/CR |
| 1041 |
do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno});
|
|
| 1197 |
do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
|
|
| 1042 | 1198 |
|
| 1043 | 1199 |
($debit, $credit) = (0, 0); |
| 1044 |
while (($debit, $credit) = $project_drcr->fetchrow_array) {
|
|
| 1200 |
while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
|
|
| 1045 | 1201 |
$ref->{debit} += $debit;
|
| 1046 | 1202 |
$ref->{credit} += $credit;
|
| 1203 |
if ($saldo >= 0) {
|
|
| 1204 |
$ref->{haben_saldo} += $saldo;
|
|
| 1205 |
} else {
|
|
| 1206 |
$ref->{soll_saldo} += $saldo * -1;
|
|
| 1207 |
} |
|
| 1208 |
$ref->{soll_kumuliert} += $soll_kumuliert * -1;
|
|
| 1209 |
$ref->{haben_kumuliert} += $haben_kumuliert;
|
|
| 1047 | 1210 |
} |
| 1048 | 1211 |
$project_drcr->finish; |
| 1049 | 1212 |
} |
| 1050 | 1213 |
|
| 1051 | 1214 |
$ref->{debit} = $form->round_amount($ref->{debit}, 2);
|
| 1052 | 1215 |
$ref->{credit} = $form->round_amount($ref->{credit}, 2);
|
| 1053 |
|
|
| 1216 |
$ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
|
|
| 1217 |
$ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
|
|
| 1218 |
$ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
|
|
| 1219 |
$ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
|
|
| 1054 | 1220 |
} |
| 1055 | 1221 |
|
| 1056 | 1222 |
# add subtotal |
| ... | ... | |
| 1059 | 1225 |
if ($accno) {
|
| 1060 | 1226 |
$trb{$accno}{debit} += $ref->{debit};
|
| 1061 | 1227 |
$trb{$accno}{credit} += $ref->{credit};
|
| 1228 |
$trb{$accno}{soll_saldo} += $ref->{soll_saldo};
|
|
| 1229 |
$trb{$accno}{haben_saldo} += $ref->{haben_saldo};
|
|
| 1230 |
$trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
|
|
| 1231 |
$trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
|
|
| 1062 | 1232 |
} |
| 1063 | 1233 |
|
| 1064 | 1234 |
push @{ $form->{TB} }, $ref;
|
| ... | ... | |
| 1073 | 1243 |
if ($accno eq $ref->{accno}) {
|
| 1074 | 1244 |
$ref->{debit} = $trb{$accno}{debit};
|
| 1075 | 1245 |
$ref->{credit} = $trb{$accno}{credit};
|
| 1076 |
} |
|
| 1246 |
$ref->{soll_saldo} = $trb{$accno}{soll_saldo};
|
|
| 1247 |
$ref->{haben_saldo} = $trb{$accno}{haben_saldo};
|
|
| 1248 |
$ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
|
|
| 1249 |
$ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert}; }
|
|
| 1077 | 1250 |
} |
| 1078 | 1251 |
} |
| 1079 | 1252 |
|
| bin/mozilla/rp.pl | ||
|---|---|---|
| 586 | 586 |
|
| 587 | 587 |
if ($form->{report} eq "trial_balance") {
|
| 588 | 588 |
print qq| |
| 589 |
<tr> |
|
| 590 |
<th align=right nowrap>| . $locale->text('Project') . qq|</th>
|
|
| 591 |
<td colspan=3>$projectnumber</td> |
|
| 592 |
</tr> |
|
| 589 | 593 |
<input type=hidden name=nextsub value=generate_trial_balance> |
| 590 |
<input type=hidden name=eur value=$eur> |
|
| 591 |
<tr> |
|
| 592 |
<th align=right>| . $locale->text('From') . qq|</th>
|
|
| 593 |
<td> |
|
| 594 |
$button1 |
|
| 595 |
$button1_2 |
|
| 596 |
</td> |
|
| 597 |
<th align=right>| . $locale->text('Bis') . qq|</th>
|
|
| 598 |
<td> |
|
| 599 |
$button2 |
|
| 600 |
$button2_2 |
|
| 601 |
</td> |
|
| 594 |
</table> |
|
| 595 |
<table> |
|
| 596 |
<tr> |
|
| 597 |
<th align=left><input name=reporttype class=radio type=radio value="custom" checked> | |
|
| 598 |
. $locale->text('Customized Report') . qq|</th>
|
|
| 602 | 599 |
</tr> |
| 603 |
</table> |
|
| 604 |
</td> |
|
| 605 |
</tr> |
|
| 606 |
<tr> |
|
| 607 |
<td> |
|
| 608 |
<table> |
|
| 609 | 600 |
<tr> |
| 610 |
<th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
|
|
| 611 |
<td><input name=l_heading class=checkbox type=checkbox value=Y> | |
|
| 612 |
. $locale->text('Heading') . qq|
|
|
| 613 |
<input name=l_subtotal class=checkbox type=checkbox value=Y> | |
|
| 614 |
. $locale->text('Subtotal') . qq|
|
|
| 615 |
<input name=all_accounts class=checkbox type=checkbox value=Y> | |
|
| 616 |
. $locale->text('All Accounts') . qq|</td>
|
|
| 601 |
<th colspan=1>| . $locale->text('Year') . qq|</th>
|
|
| 602 |
<td><input name=year size=11 title="| |
|
| 603 |
. $locale->text('YYYY') . qq|" value="$year"></td>
|
|
| 604 |
</tr> |
|
| 605 |
|; |
|
| 606 |
|
|
| 607 |
print qq| |
|
| 608 |
<tr> |
|
| 609 |
<td align=right> |
|
| 610 |
<b> | . $locale->text('Yearly') . qq|</b> </td>
|
|
| 611 |
<th align=left>| . $locale->text('Quarterly') . qq|</th>
|
|
| 612 |
<th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
|
|
| 613 |
</tr> |
|
| 614 |
<tr> |
|
| 615 |
<td align=right> <input name=duetyp class=radio type=radio value="13" |
|
| 616 |
$checked></td> |
|
| 617 |
<td><input name=duetyp class=radio type=radio value="A" $checked > 1. | |
|
| 618 |
. $locale->text('Quarter') . qq|</td>
|
|
| 619 |
|; |
|
| 620 |
$checked = "checked"; |
|
| 621 |
print qq| |
|
| 622 |
<td><input name=duetyp class=radio type=radio value="1" $checked > | |
|
| 623 |
. $locale->text('January') . qq|</td>
|
|
| 624 |
|; |
|
| 625 |
$checked = ""; |
|
| 626 |
print qq| |
|
| 627 |
<td><input name=duetyp class=radio type=radio value="5" $checked > | |
|
| 628 |
. $locale->text('May') . qq|</td>
|
|
| 629 |
<td><input name=duetyp class=radio type=radio value="9" $checked > | |
|
| 630 |
. $locale->text('September') . qq|</td>
|
|
| 631 |
|
|
| 632 |
</tr> |
|
| 633 |
<tr> |
|
| 634 |
<td align= right> </td> |
|
| 635 |
<td><input name=duetyp class=radio type=radio value="B" $checked> 2. | |
|
| 636 |
. $locale->text('Quarter') . qq|</td>
|
|
| 637 |
<td><input name=duetyp class=radio type=radio value="2" $checked > | |
|
| 638 |
. $locale->text('February') . qq|</td>
|
|
| 639 |
<td><input name=duetyp class=radio type=radio value="6" $checked > | |
|
| 640 |
. $locale->text('June') . qq|</td>
|
|
| 641 |
<td><input name=duetyp class=radio type=radio value="10" $checked > | |
|
| 642 |
. $locale->text('October') . qq|</td>
|
|
| 643 |
</tr> |
|
| 644 |
<tr> |
|
| 645 |
<td> </td> |
|
| 646 |
<td><input name=duetyp class=radio type=radio value="C" $checked> 3. | |
|
| 647 |
. $locale->text('Quarter') . qq|</td>
|
|
| 648 |
<td><input name=duetyp class=radio type=radio value="3" $checked > | |
|
| 649 |
. $locale->text('March') . qq|</td>
|
|
| 650 |
<td><input name=duetyp class=radio type=radio value="7" $checked > | |
|
| 651 |
. $locale->text('July') . qq|</td>
|
|
| 652 |
<td><input name=duetyp class=radio type=radio value="11" $checked > | |
|
| 653 |
. $locale->text('November') . qq|</td>
|
|
| 654 |
|
|
| 617 | 655 |
</tr> |
| 656 |
<tr> |
|
| 657 |
<td> </td> |
|
| 658 |
<td><input name=duetyp class=radio type=radio value="D" $checked> 4. | |
|
| 659 |
. $locale->text('Quarter') . qq| </td>
|
|
| 660 |
<td><input name=duetyp class=radio type=radio value="4" $checked > | |
|
| 661 |
. $locale->text('April') . qq|</td>
|
|
| 662 |
<td><input name=duetyp class=radio type=radio value="8" $checked > | |
|
| 663 |
. $locale->text('August') . qq|</td>
|
|
| 664 |
<td><input name=duetyp class=radio type=radio value="12" $checked > | |
|
| 665 |
. $locale->text('December') . qq|</td>
|
|
| 618 | 666 |
|
| 667 |
</tr> |
|
| 668 |
<tr> |
|
| 669 |
<td colspan=5><hr size=3 noshade></td> |
|
| 670 |
</tr> |
|
| 671 |
<tr> |
|
| 672 |
<th align=left><input name=reporttype class=radio type=radio value="free" $checked> | |
|
| 673 |
. $locale->text('Free report period') . qq|</th>
|
|
| 674 |
<td align=left colspan=4>| . $locale->text('From') . qq|
|
|
| 675 |
$button1 |
|
| 676 |
$button1_2 |
|
| 677 |
| . $locale->text('Bis') . qq|
|
|
| 678 |
$button2 |
|
| 679 |
$button2_2 |
|
| 680 |
</td> |
|
| 681 |
</tr> |
|
| 682 |
<tr> |
|
| 683 |
<td colspan=5><hr size=3 noshade></td> |
|
| 684 |
</tr> |
|
| 685 |
<tr> |
|
| 686 |
<th align=leftt>| . $locale->text('Method') . qq|</th>
|
|
| 687 |
<td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| |
|
| 688 |
. $locale->text('Accrual') . qq|
|
|
| 689 |
<input name=method class=radio type=radio value=cash $cash>| |
|
| 690 |
. $locale->text('EUR') . qq|</td>
|
|
| 691 |
</tr> |
|
| 692 |
<tr> |
|
| 693 |
<th align=right colspan=4>| |
|
| 694 |
. $locale->text('All Accounts')
|
|
| 695 |
. qq|</th> |
|
| 696 |
<td><input name=all_accounts type=checkbox value=1></td> |
|
| 697 |
</tr> |
|
| 698 |
<tr> |
|
| 699 |
<th align=right colspan=4>| |
|
| 700 |
. $locale->text('Decimalplaces')
|
|
| 701 |
. qq|</th> |
|
| 702 |
<td><input name=decimalplaces size=3 value="2"></td> |
|
| 703 |
</tr> |
|
| 704 |
|
|
| 619 | 705 |
$jsscript |
| 620 | 706 |
|; |
| 621 | 707 |
} |
| ... | ... | |
| 1168 | 1254 |
|
| 1169 | 1255 |
$auth->assert('report');
|
| 1170 | 1256 |
|
| 1257 |
if ($form->{reporttype} eq "custom") {
|
|
| 1258 |
|
|
| 1259 |
#forgotten the year --> thisyear |
|
| 1260 |
if ($form->{year} !~ m/^\d\d\d\d$/) {
|
|
| 1261 |
$locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~ |
|
| 1262 |
/(\d\d\d\d)/; |
|
| 1263 |
$form->{year} = $1;
|
|
| 1264 |
} |
|
| 1265 |
|
|
| 1266 |
#yearly report |
|
| 1267 |
if ($form->{duetyp} eq "13") {
|
|
| 1268 |
$form->{fromdate} = "1.1.$form->{year}";
|
|
| 1269 |
$form->{todate} = "31.12.$form->{year}";
|
|
| 1270 |
} |
|
| 1271 |
|
|
| 1272 |
#Quater reports |
|
| 1273 |
if ($form->{duetyp} eq "A") {
|
|
| 1274 |
$form->{fromdate} = "1.1.$form->{year}";
|
|
| 1275 |
$form->{todate} = "31.3.$form->{year}";
|
|
| 1276 |
} |
|
| 1277 |
if ($form->{duetyp} eq "B") {
|
|
| 1278 |
$form->{fromdate} = "1.4.$form->{year}";
|
|
| 1279 |
$form->{todate} = "30.6.$form->{year}";
|
|
| 1280 |
} |
|
| 1281 |
if ($form->{duetyp} eq "C") {
|
|
| 1282 |
$form->{fromdate} = "1.7.$form->{year}";
|
|
| 1283 |
$form->{todate} = "30.9.$form->{year}";
|
|
| 1284 |
} |
|
| 1285 |
if ($form->{duetyp} eq "D") {
|
|
| 1286 |
$form->{fromdate} = "1.10.$form->{year}";
|
|
| 1287 |
$form->{todate} = "31.12.$form->{year}";
|
|
| 1288 |
} |
|
| 1289 |
|
|
| 1290 |
#Monthly reports |
|
| 1291 |
SWITCH: {
|
|
| 1292 |
$form->{duetyp} eq "1" && do {
|
|
| 1293 |
$form->{fromdate} = "1.1.$form->{year}";
|
|
| 1294 |
$form->{todate} = "31.1.$form->{year}";
|
|
| 1295 |
last SWITCH; |
|
| 1296 |
}; |
|
| 1297 |
$form->{duetyp} eq "2" && do {
|
|
| 1298 |
$form->{fromdate} = "1.2.$form->{year}";
|
|
| 1299 |
|
|
| 1300 |
#this works from 1901 to 2099, 1900 and 2100 fail. |
|
| 1301 |
$leap = ($form->{year} % 4 == 0) ? "29" : "28";
|
|
| 1302 |
$form->{todate} = "$leap.2.$form->{year}";
|
|
| 1303 |
last SWITCH; |
|
| 1304 |
}; |
|
| 1305 |
$form->{duetyp} eq "3" && do {
|
|
| 1306 |
$form->{fromdate} = "1.3.$form->{year}";
|
|
| 1307 |
$form->{todate} = "31.3.$form->{year}";
|
|
| 1308 |
last SWITCH; |
|
| 1309 |
}; |
|
| 1310 |
$form->{duetyp} eq "4" && do {
|
|
| 1311 |
$form->{fromdate} = "1.4.$form->{year}";
|
|
| 1312 |
$form->{todate} = "30.4.$form->{year}";
|
|
| 1313 |
last SWITCH; |
|
| 1314 |
}; |
|
| 1315 |
$form->{duetyp} eq "5" && do {
|
|
| 1316 |
$form->{fromdate} = "1.5.$form->{year}";
|
|
| 1317 |
$form->{todate} = "31.5.$form->{year}";
|
|
| 1318 |
last SWITCH; |
|
| 1319 |
}; |
|
| 1320 |
$form->{duetyp} eq "6" && do {
|
|
| 1321 |
$form->{fromdate} = "1.6.$form->{year}";
|
|
| 1322 |
$form->{todate} = "30.6.$form->{year}";
|
|
| 1323 |
last SWITCH; |
|
| 1324 |
}; |
|
| 1325 |
$form->{duetyp} eq "7" && do {
|
|
| 1326 |
$form->{fromdate} = "1.7.$form->{year}";
|
|
| 1327 |
$form->{todate} = "31.7.$form->{year}";
|
|
| 1328 |
last SWITCH; |
|
| 1329 |
}; |
|
| 1330 |
$form->{duetyp} eq "8" && do {
|
|
| 1331 |
$form->{fromdate} = "1.8.$form->{year}";
|
|
| 1332 |
$form->{todate} = "31.8.$form->{year}";
|
|
| 1333 |
last SWITCH; |
|
| 1334 |
}; |
|
| 1335 |
$form->{duetyp} eq "9" && do {
|
|
| 1336 |
$form->{fromdate} = "1.9.$form->{year}";
|
|
| 1337 |
$form->{todate} = "30.9.$form->{year}";
|
|
| 1338 |
last SWITCH; |
|
| 1339 |
}; |
|
| 1340 |
$form->{duetyp} eq "10" && do {
|
|
| 1341 |
$form->{fromdate} = "1.10.$form->{year}";
|
|
| 1342 |
$form->{todate} = "31.10.$form->{year}";
|
|
| 1343 |
last SWITCH; |
|
| 1344 |
}; |
|
| 1345 |
$form->{duetyp} eq "11" && do {
|
|
| 1346 |
$form->{fromdate} = "1.11.$form->{year}";
|
|
| 1347 |
$form->{todate} = "30.11.$form->{year}";
|
|
| 1348 |
last SWITCH; |
|
| 1349 |
}; |
|
| 1350 |
$form->{duetyp} eq "12" && do {
|
|
| 1351 |
$form->{fromdate} = "1.12.$form->{year}";
|
|
| 1352 |
$form->{todate} = "31.12.$form->{year}";
|
|
| 1353 |
last SWITCH; |
|
| 1354 |
}; |
|
| 1355 |
} |
|
| 1356 |
} |
|
| 1357 |
|
|
| 1358 |
|
|
| 1171 | 1359 |
# get for each account initial balance, debits and credits |
| 1172 | 1360 |
RP->trial_balance(\%myconfig, \%$form); |
| 1173 | 1361 |
|
| 1174 |
$form->{nextsub} = "generate_trial_balance";
|
|
| 1175 |
$form->{title} = $locale->text('Trial Balance');
|
|
| 1176 |
list_accounts('generate_trial_balance');
|
|
| 1362 |
|
|
| 1363 |
$form->{rowcount} = scalar @{ $form->{TB} };
|
|
| 1364 |
|
|
| 1365 |
my @columns = ( |
|
| 1366 |
"accno", "description", |
|
| 1367 |
"last_transaction", "soll_eb", |
|
| 1368 |
"haben_eb", |
|
| 1369 |
"soll", "haben", |
|
| 1370 |
"soll_kumuliert", "haben_kumuliert", |
|
| 1371 |
"soll_saldo", "haben_saldo" |
|
| 1372 |
); |
|
| 1373 |
|
|
| 1374 |
|
|
| 1375 |
my $attachment_basename; |
|
| 1376 |
|
|
| 1377 |
my $report = SL::ReportGenerator->new(\%myconfig, $form); |
|
| 1378 |
|
|
| 1379 |
my @hidden_variables = (); |
|
| 1380 |
push @hidden_variables, qw(fromdate todate year cash ); |
|
| 1381 |
|
|
| 1382 |
my $href = build_std_url('action=orders', grep { $form->{$_} } @hidden_variables);
|
|
| 1383 |
|
|
| 1384 |
my %column_defs = ( |
|
| 1385 |
'accno' => { 'text' => $locale->text('Account Number'), },
|
|
| 1386 |
'description' => { 'text' => $locale->text('Description'), },
|
|
| 1387 |
'last_transaction' => { 'text' => $locale->text('Last Transaction'), },
|
|
| 1388 |
'soll_eb' => { 'text' => $locale->text('Debit Starting Balance'), },
|
|
| 1389 |
'haben_eb' => { 'text' => $locale->text('Credit Starting Balance'), },
|
|
| 1390 |
'soll' => { 'text' => $locale->text('Debit'), },
|
|
| 1391 |
'haben' => { 'text' => $locale->text('Credit'), },
|
|
| 1392 |
'soll_kumuliert' => { 'text' => $locale->text('Sum Debit'), },
|
|
| 1393 |
'haben_kumuliert' => { 'text' => $locale->text('Sum Credit'), },
|
|
| 1394 |
'soll_saldo' => { 'text' => $locale->text('Saldo Debit'), },
|
|
| 1395 |
'haben_saldo' => { 'text' => $locale->text('Saldo Credit'), }
|
|
| 1396 |
); |
|
| 1397 |
|
|
| 1398 |
|
|
| 1399 |
|
|
| 1400 |
my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
|
|
| 1401 |
|
|
| 1402 |
map { $column_defs{$_}->{visible} = 1 } @columns;
|
|
| 1403 |
|
|
| 1404 |
$report->set_columns(%column_defs); |
|
| 1405 |
$report->set_column_order(@columns); |
|
| 1406 |
|
|
| 1407 |
$report->set_export_options('trial_balance', @hidden_variables);
|
|
| 1408 |
|
|
| 1409 |
$report->set_sort_indicator($form->{sort}, 1);
|
|
| 1410 |
|
|
| 1411 |
my @options; |
|
| 1412 |
|
|
| 1413 |
|
|
| 1414 |
$form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
|
|
| 1415 |
$form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
|
|
| 1416 |
|
|
| 1417 |
$report->set_options('output_format' => 'HTML',
|
|
| 1418 |
'title' => $form->{title},
|
|
| 1419 |
'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
|
|
| 1420 |
); |
|
| 1421 |
$report->set_options_from_form(); |
|
| 1422 |
# $form->parse_html_template('report_generator/html_report_susa', $variables));
|
|
| 1423 |
$form->{report_template} = 'report_generator/html_report_susa';
|
|
| 1424 |
# add sort and escape callback, this one we use for the add sub |
|
| 1425 |
$form->{callback} = $href .= "&sort=$form->{sort}";
|
|
| 1426 |
|
|
| 1427 |
# escape callback for href |
|
| 1428 |
$callback = $form->escape($href); |
|
| 1429 |
|
|
| 1430 |
my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo); |
|
| 1431 |
|
|
| 1432 |
my %totals = map { $_ => 0 } @subtotal_columns;
|
|
| 1433 |
|
|
| 1434 |
my $edit_url = build_std_url('action=edit', 'type', 'vc');
|
|
| 1435 |
|
|
| 1436 |
foreach $accno (@{ $form->{TB} }) {
|
|
| 1437 |
|
|
| 1438 |
$accno->{soll} = $accno->{debit};
|
|
| 1439 |
$accno->{haben} = $accno->{credit};
|
|
| 1440 |
map { $totals{$_} += $accno->{$_} } @subtotal_columns;
|
|
| 1441 |
|
|
| 1442 |
map { $accno->{$_} = $form->format_amount(\%myconfig, $accno->{$_}, 2) } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
|
|
| 1443 |
|
|
| 1444 |
map { $accno->{$_} = ($accno->{$_} == 0) ? '' : $accno->{$_} } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
|
|
| 1445 |
|
|
| 1446 |
my $row = { };
|
|
| 1447 |
|
|
| 1448 |
foreach my $column (@columns) {
|
|
| 1449 |
$row->{$column} = {
|
|
| 1450 |
'data' => $accno->{$column},
|
|
| 1451 |
'align' => $column_alignment{$column},
|
|
| 1452 |
}; |
|
| 1453 |
} |
|
| 1454 |
|
|
| 1455 |
|
|
| 1456 |
$row->{$ordnumber}->{link} = $edit_url . "&id=" . E($oe->{id}) . "&callback=${callback}";
|
|
| 1457 |
|
|
| 1458 |
my $row_set = [ $row ]; |
|
| 1459 |
|
|
| 1460 |
|
|
| 1461 |
$report->add_data($row_set); |
|
| 1462 |
|
|
| 1463 |
$idx++; |
|
| 1464 |
} |
|
| 1465 |
|
|
| 1466 |
$report->add_separator(); |
|
| 1467 |
|
|
| 1468 |
$report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal')); |
|
| 1469 |
|
|
| 1470 |
$report->generate_with_headers(); |
|
| 1471 |
|
|
| 1472 |
$lxdebug->leave_sub(); |
|
| 1473 |
|
|
| 1474 |
} |
|
| 1475 |
|
|
| 1476 |
sub create_subtotal_row {
|
|
| 1477 |
$lxdebug->enter_sub(); |
|
| 1478 |
|
|
| 1479 |
my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_; |
|
| 1480 |
|
|
| 1481 |
my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
|
|
| 1482 |
|
|
| 1483 |
map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
|
|
| 1484 |
|
|
| 1485 |
$row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
|
|
| 1486 |
|
|
| 1487 |
map { $totals->{$_} = 0 } @{ $subtotal_columns };
|
|
| 1177 | 1488 |
|
| 1178 | 1489 |
$lxdebug->leave_sub(); |
| 1490 |
|
|
| 1491 |
return $row; |
|
| 1179 | 1492 |
} |
| 1180 | 1493 |
|
| 1181 | 1494 |
sub create_list_accounts_subtotal_row {
|
| locale/de/admin | ||
|---|---|---|
| 11 | 11 |
'Address' => 'Adresse', |
| 12 | 12 |
'Administration' => 'Administration', |
| 13 | 13 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 14 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 14 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 15 | 15 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 16 | 16 |
'Authentification database creation' => 'Anlegen der Datenbank zur Benutzerauthentifizierung', |
| 17 | 17 |
'Authentification tables creation' => 'Anlegen der Tabellen zur Benutzerauthentifizierung', |
| locale/de/all | ||
|---|---|---|
| 148 | 148 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 149 | 149 |
'Aktion' => 'Aktion', |
| 150 | 150 |
'All' => 'Alle', |
| 151 |
'All Accounts' => 'Alle Konten',
|
|
| 151 |
'All Accounts' => '', |
|
| 152 | 152 |
'All Datasets up to date!' => 'Alle Datenbanken sind auf aktuellem Stand.', |
| 153 | 153 |
'All changes in that file have been reverted.' => 'Alle Änderungen in dieser Datei wurden rückgängig gemacht.', |
| 154 | 154 |
'All database upgrades have been applied.' => 'Alle Datenbankupdates wurden eingespielt.', |
| 155 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 155 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 156 | 156 |
'Allow access' => 'Zugriff erlauben', |
| 157 | 157 |
'Allow the following users access to my follow-ups:' => 'Erlaube den folgenden Benutzern Zugriff auf meine Wiedervorlagen:', |
| 158 | 158 |
'Alternatively you can create a new part which will then be selected.' => 'Sie können auch einen neuen Artikel anlegen, der dann automatisch ausgewählt wird.', |
| ... | ... | |
| 181 | 181 |
'Assemblies' => 'Erzeugnisse', |
| 182 | 182 |
'Assembly Number missing!' => 'Erzeugnisnummer fehlt!', |
| 183 | 183 |
'Asset' => 'Aktiva/Mittelverwendung', |
| 184 |
'Assets' => 'Aktiva', |
|
| 184 | 185 |
'Assign new units' => 'Neue Einheiten zuweisen', |
| 185 | 186 |
'Assign units' => 'Einheiten zuweisen', |
| 186 | 187 |
'Assume Tax Consultant Data in Tax Computation?' => 'Beraterdaten in UStVA ?bernehmen?', |
| ... | ... | |
| 365 | 366 |
'Credit Note' => 'Gutschrift', |
| 366 | 367 |
'Credit Note Date' => 'Gutschriftdatum', |
| 367 | 368 |
'Credit Note Number' => 'Gutschriftnummer', |
| 369 |
'Credit Starting Balance' => 'Er?ffnungsbilanzwert Aktiva', |
|
| 368 | 370 |
'Credit Tax' => 'Umsatzsteuer', |
| 369 | 371 |
'Credit Tax Account' => 'Umsatzsteuerkonto', |
| 370 | 372 |
'Credit note (one letter abbreviation)' => 'G', |
| ... | ... | |
| 420 | 422 |
'Datum von' => 'Datum von', |
| 421 | 423 |
'Debit' => 'Soll', |
| 422 | 424 |
'Debit Account' => 'Sollkonto', |
| 425 |
'Debit Starting Balance' => 'Er?ffnungsbilanzwert Passiva', |
|
| 423 | 426 |
'Debit Tax' => 'Vorsteuer', |
| 424 | 427 |
'Debit Tax Account' => 'Vorsteuerkonto', |
| 425 | 428 |
'Debit and credit out of balance!' => 'Soll und Haben m?ssen gleich sein.', |
| ... | ... | |
| 791 | 794 |
'Last Sales Order Number' => 'Letzte Auftragsnummer', |
| 792 | 795 |
'Last Sales Quotation Number' => 'Letzte Angebotsnummer', |
| 793 | 796 |
'Last Service Number' => 'Letzte Dienstleistungsnr.', |
| 797 |
'Last Transaction' => 'Letzte Buchung', |
|
| 794 | 798 |
'Last Vendor Number' => 'Letzte Lieferantennummer', |
| 795 | 799 |
'Lead' => 'Kundenquelle', |
| 796 | 800 |
'Leave host and port field empty unless you want to make a remote connection.' => 'Für lokale Verbindungen "Rechner" und "Port" freilassen.', |
| ... | ... | |
| 907 | 911 |
'No backup file has been uploaded.' => 'Es wurde keine Sicherungsdatei hochgeladen.', |
| 908 | 912 |
'No bins have been added to this warehouse yet.' => 'Es wurden zu diesem Lager noch keine Lagerplätze angelegt.', |
| 909 | 913 |
'No customer has been selected yet.' => 'Es wurde noch kein Kunde ausgew?hlt.', |
| 910 |
'No data was found.' => 'Es wurden keine Daten gefunden.',
|
|
| 914 |
'No data was found.' => 'Keine Daten gefunden',
|
|
| 911 | 915 |
'No databases have been found on this server.' => 'Auf diesem Server wurden keine Datenbanken gefunden.', |
| 912 | 916 |
'No datasets have been selected.' => 'Es wurden keine Datenbanken ausgewählt.', |
| 913 | 917 |
'No dunnings have been selected for printing.' => 'Es wurden keine Mahnungen zum Drucken ausgewählt.', |
| ... | ... | |
| 1169 | 1173 |
'SAVED FOR DUNNING' => 'Gespeichert', |
| 1170 | 1174 |
'SCREENED' => 'Angezeigt', |
| 1171 | 1175 |
'SIC' => 'SIC', |
| 1176 |
'Saldo Credit' => 'Saldo Haben', |
|
| 1177 |
'Saldo Debit' => 'Saldo Soll', |
|
| 1178 |
'Saldo per' => 'Saldo per', |
|
| 1172 | 1179 |
'Sales Invoice' => 'Rechnung', |
| 1173 | 1180 |
'Sales Invoices' => 'Kundenrechnung', |
| 1174 | 1181 |
'Sales Order' => 'Kundenauftrag', |
| ... | ... | |
| 1258 | 1265 |
'Spoolfile' => 'Druckdatei', |
| 1259 | 1266 |
'Start Dunning Process' => 'Mahnprozess starten', |
| 1260 | 1267 |
'Startdate_coa' => 'G?ltig ab', |
| 1268 |
'Starting Balance' => 'Er?ffnungsbilanzwerte', |
|
| 1261 | 1269 |
'Statement' => 'Sammelrechnung', |
| 1262 | 1270 |
'Statement Balance' => 'Sammelrechnungsbilanz', |
| 1263 | 1271 |
'Statement sent to' => 'Sammelrechnung verschickt an', |
| ... | ... | |
| 1277 | 1285 |
'Subject' => 'Betreff', |
| 1278 | 1286 |
'Subject:' => 'Betreff:', |
| 1279 | 1287 |
'Subtotal' => 'Zwischensumme', |
| 1288 |
'Sum Credit' => 'Summe Haben', |
|
| 1289 |
'Sum Debit' => 'Summe Soll', |
|
| 1290 |
'Sum for' => 'Summe f?r', |
|
| 1291 |
'Sum per' => 'Summe per', |
|
| 1292 |
'Summen- und Saldenliste' => 'Summen- und Saldenliste', |
|
| 1280 | 1293 |
'Superuser name' => 'Datenbankadministrator', |
| 1281 | 1294 |
'System' => 'System', |
| 1282 | 1295 |
'TODO list' => 'Aufgabenliste', |
| ... | ... | |
| 1472 | 1485 |
'Transfer out and close' => 'Auslagern und abschlie?en', |
| 1473 | 1486 |
'Transfer qty' => 'Umlagermenge', |
| 1474 | 1487 |
'Translation (%s)' => 'Übersetzung (%s)', |
| 1475 |
'Trial Balance' => 'Saldenbilanz',
|
|
| 1488 |
'Trial Balance' => 'Summen- u. Saldenliste',
|
|
| 1476 | 1489 |
'Trying to call a sub without a name' => 'Es wurde versucht, eine Unterfunktion ohne Namen aufzurufen.', |
| 1477 | 1490 |
'Type' => 'Typ', |
| 1478 | 1491 |
'Type of Business' => 'Kunden-/Lieferantentyp', |
| locale/de/am | ||
|---|---|---|
| 63 | 63 |
'Add and edit %s' => '%s hinzufügen und bearbeiten', |
| 64 | 64 |
'Address' => 'Adresse', |
| 65 | 65 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 66 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 66 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 67 | 67 |
'Article Code' => 'Artikelk?rzel', |
| 68 | 68 |
'Article Code missing!' => 'Artikelk?rzel fehlt', |
| 69 | 69 |
'Asset' => 'Aktiva/Mittelverwendung', |
| locale/de/amcvar | ||
|---|---|---|
| 7 | 7 |
'Add custom variable' => 'Benutzerdefinierte Variable erfassen', |
| 8 | 8 |
'Address' => 'Adresse', |
| 9 | 9 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 10 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 11 | 11 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 12 | 12 |
'Bcc' => 'Bcc', |
| 13 | 13 |
'Bin List' => 'Lagerliste', |
| locale/de/amtemplates | ||
|---|---|---|
| 6 | 6 |
'AR' => 'Verkauf', |
| 7 | 7 |
'Address' => 'Adresse', |
| 8 | 8 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 | 10 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 11 | 11 |
'BWA' => 'BWA', |
| 12 | 12 |
'Balance Sheet' => 'Bilanz', |
| locale/de/ap | ||
|---|---|---|
| 12 | 12 |
'Add Accounts Payables Transaction' => 'Kreditorenbuchung erfassen', |
| 13 | 13 |
'Address' => 'Adresse', |
| 14 | 14 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 15 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 15 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 16 | 16 |
'Amount' => 'Betrag', |
| 17 | 17 |
'Amount Due' => 'Betrag f?llig', |
| 18 | 18 |
'Apr' => 'Apr', |
| locale/de/ar | ||
|---|---|---|
| 13 | 13 |
'Add Accounts Receivables Transaction' => 'Debitorenbuchung erfassen', |
| 14 | 14 |
'Address' => 'Adresse', |
| 15 | 15 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 16 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 16 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 17 | 17 |
'Amount' => 'Betrag', |
| 18 | 18 |
'Amount Due' => 'Betrag f?llig', |
| 19 | 19 |
'Apr' => 'Apr', |
| locale/de/arap | ||
|---|---|---|
| 6 | 6 |
'AR' => 'Verkauf', |
| 7 | 7 |
'Address' => 'Adresse', |
| 8 | 8 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 | 10 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 11 | 11 |
'Bcc' => 'Bcc', |
| 12 | 12 |
'Bin List' => 'Lagerliste', |
| locale/de/bp | ||
|---|---|---|
| 7 | 7 |
'Account' => 'Konto', |
| 8 | 8 |
'Address' => 'Adresse', |
| 9 | 9 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 10 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 11 | 11 |
'Are you sure you want to remove the marked entries from the queue?' => 'Sind Sie sicher, dass die markierten Eintr?ge von der Warteschlange gel?scht werden sollen?', |
| 12 | 12 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 13 | 13 |
'Bcc' => 'Bcc', |
| locale/de/ca | ||
|---|---|---|
| 6 | 6 |
'AR' => 'Verkauf', |
| 7 | 7 |
'Account' => 'Konto', |
| 8 | 8 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 | 10 |
'Apr' => 'Apr', |
| 11 | 11 |
'April' => 'April', |
| 12 | 12 |
'Aug' => 'Aug', |
| locale/de/common | ||
|---|---|---|
| 6 | 6 |
'AR' => 'Verkauf', |
| 7 | 7 |
'Address' => 'Adresse', |
| 8 | 8 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 | 10 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 11 | 11 |
'Bcc' => 'Bcc', |
| 12 | 12 |
'Bin List' => 'Lagerliste', |
| locale/de/cp | ||
|---|---|---|
| 8 | 8 |
'Address' => 'Adresse', |
| 9 | 9 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 10 | 10 |
'All' => 'Alle', |
| 11 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 11 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 12 | 12 |
'Amount' => 'Betrag', |
| 13 | 13 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 14 | 14 |
'Bcc' => 'Bcc', |
| locale/de/ct | ||
|---|---|---|
| 11 | 11 |
'Address' => 'Adresse', |
| 12 | 12 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 13 | 13 |
'All' => 'Alle', |
| 14 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 14 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 15 | 15 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 16 | 16 |
'Bcc' => 'Bcc', |
| 17 | 17 |
'Bin List' => 'Lagerliste', |
| locale/de/datev | ||
|---|---|---|
| 7 | 7 |
'Abrechnungsnummer' => 'Abrechnungsnummer', |
| 8 | 8 |
'Address' => 'Adresse', |
| 9 | 9 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 10 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 11 | 11 |
'April' => 'April', |
| 12 | 12 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 13 | 13 |
'August' => 'August', |
| locale/de/dn | ||
|---|---|---|
| 14 | 14 |
'Add Sales Order' => 'Auftrag erfassen', |
| 15 | 15 |
'Address' => 'Adresse', |
| 16 | 16 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 17 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 17 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 18 | 18 |
'Amount' => 'Betrag', |
| 19 | 19 |
'Apr' => 'Apr', |
| 20 | 20 |
'April' => 'April', |
| locale/de/do | ||
|---|---|---|
| 19 | 19 |
'Add Vendor Invoice' => 'Einkaufsrechnung erfassen', |
| 20 | 20 |
'Address' => 'Adresse', |
| 21 | 21 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 22 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 22 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 23 | 23 |
'Apr' => 'Apr', |
| 24 | 24 |
'April' => 'April', |
| 25 | 25 |
'Attachment' => 'als Anhang', |
| locale/de/drafts | ||
|---|---|---|
| 6 | 6 |
'AR' => 'Verkauf', |
| 7 | 7 |
'Address' => 'Adresse', |
| 8 | 8 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 9 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 | 10 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 11 | 11 |
'Bcc' => 'Bcc', |
| 12 | 12 |
'Bin List' => 'Lagerliste', |
| locale/de/fu | ||
|---|---|---|
| 9 | 9 |
'Add Follow-Up' => 'Wiedervorlage erstellen', |
| 10 | 10 |
'Add Follow-Up for #1' => 'Wiedervorlage für #1 erstellen', |
| 11 | 11 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 12 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 12 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 13 | 13 |
'Bcc' => 'Bcc', |
| 14 | 14 |
'Bin List' => 'Lagerliste', |
| 15 | 15 |
'Binding to the LDAP server as "#1" failed. Please check config/authentication.pl.' => 'Die Anmeldung am LDAP-Server als "#1" schlug fehl. Bitte überprüfen Sie die Angaben in config/authentication.pl.', |
| locale/de/gl | ||
|---|---|---|
| 11 | 11 |
'Address' => 'Adresse', |
| 12 | 12 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 13 | 13 |
'All' => 'Alle', |
| 14 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 14 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 15 | 15 |
'Apr' => 'Apr', |
| 16 | 16 |
'April' => 'April', |
| 17 | 17 |
'Are you sure you want to delete Transaction' => 'Buchung wirklich l?schen?', |
| locale/de/ic | ||
|---|---|---|
| 21 | 21 |
'Add Service' => 'Dienstleistung erfassen', |
| 22 | 22 |
'Address' => 'Adresse', |
| 23 | 23 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 24 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 24 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 25 | 25 |
'Apr' => 'Apr', |
| 26 | 26 |
'April' => 'April', |
| 27 | 27 |
'Assemblies' => 'Erzeugnisse', |
| locale/de/io | ||
|---|---|---|
| 14 | 14 |
'Add Sales Order' => 'Auftrag erfassen', |
| 15 | 15 |
'Address' => 'Adresse', |
| 16 | 16 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 17 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 17 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 18 | 18 |
'Apr' => 'Apr', |
| 19 | 19 |
'April' => 'April', |
| 20 | 20 |
'Attachment' => 'als Anhang', |
| locale/de/ir | ||
|---|---|---|
| 16 | 16 |
'Add Vendor Invoice' => 'Einkaufsrechnung erfassen', |
| 17 | 17 |
'Address' => 'Adresse', |
| 18 | 18 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 19 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 19 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 20 | 20 |
'Amount' => 'Betrag', |
| 21 | 21 |
'Apr' => 'Apr', |
| 22 | 22 |
'April' => 'April', |
| locale/de/is | ||
|---|---|---|
| 18 | 18 |
'Add Storno Credit Note' => 'Gutschrift Storno hinzuf?gen', |
| 19 | 19 |
'Address' => 'Adresse', |
| 20 | 20 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 21 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 21 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 22 | 22 |
'Amount' => 'Betrag', |
| 23 | 23 |
'Apr' => 'Apr', |
| 24 | 24 |
'April' => 'April', |
| locale/de/licenses | ||
|---|---|---|
| 9 | 9 |
'Address' => 'Adresse', |
| 10 | 10 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 11 | 11 |
'All' => 'Alle', |
| 12 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 12 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 13 | 13 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 14 | 14 |
'Bcc' => 'Bcc', |
| 15 | 15 |
'Bin List' => 'Lagerliste', |
| locale/de/login | ||
|---|---|---|
| 23 | 23 |
'Add Vendor Invoice' => 'Einkaufsrechnung erfassen', |
| 24 | 24 |
'Address' => 'Adresse', |
| 25 | 25 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 26 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 26 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 27 | 27 |
'Amount' => 'Betrag', |
| 28 | 28 |
'Apr' => 'Apr', |
| 29 | 29 |
'April' => 'April', |
| locale/de/menu | ||
|---|---|---|
| 41 | 41 |
'Add Warehouse' => 'Lager erfassen', |
| 42 | 42 |
'Administration area' => 'Administrationsbereich', |
| 43 | 43 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 44 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 44 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 45 | 45 |
'Assemblies' => 'Erzeugnisse', |
| 46 | 46 |
'Audit Control' => 'B?cherkontrolle', |
| 47 | 47 |
'BWA' => 'BWA', |
| ... | ... | |
| 171 | 171 |
'To (email)' => 'An', |
| 172 | 172 |
'Transactions, AR transactions, AP transactions' => 'Dialogbuchen, Debitorenrechnungen, Kreditorenrechnungen', |
| 173 | 173 |
'Transfer' => 'Umlagern', |
| 174 |
'Trial Balance' => 'Saldenbilanz',
|
|
| 174 |
'Trial Balance' => 'Summen- u. Saldenliste',
|
|
| 175 | 175 |
'Type of Business' => 'Kunden-/Lieferantentyp', |
| 176 | 176 |
'UStVa' => 'UStVa', |
| 177 | 177 |
'UStVa Einstellungen' => 'UStVa Einstellungen', |
| locale/de/menuXML | ||
|---|---|---|
| 4 | 4 |
'AP' => 'Einkauf', |
| 5 | 5 |
'AR' => 'Verkauf', |
| 6 | 6 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 7 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 7 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 8 | 8 |
'Bcc' => 'Bcc', |
| 9 | 9 |
'Binding to the LDAP server as "#1" failed. Please check config/authentication.pl.' => 'Die Anmeldung am LDAP-Server als "#1" schlug fehl. Bitte überprüfen Sie die Angaben in config/authentication.pl.', |
| 10 | 10 |
'Cc' => 'Cc', |
| locale/de/menunew | ||
|---|---|---|
| 40 | 40 |
'Add Warehouse' => 'Lager erfassen', |
| 41 | 41 |
'Administration area' => 'Administrationsbereich', |
| 42 | 42 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 43 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 43 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 44 | 44 |
'Assemblies' => 'Erzeugnisse', |
| 45 | 45 |
'Audit Control' => 'B?cherkontrolle', |
| 46 | 46 |
'BWA' => 'BWA', |
| ... | ... | |
| 170 | 170 |
'To (email)' => 'An', |
| 171 | 171 |
'Transactions, AR transactions, AP transactions' => 'Dialogbuchen, Debitorenrechnungen, Kreditorenrechnungen', |
| 172 | 172 |
'Transfer' => 'Umlagern', |
| 173 |
'Trial Balance' => 'Saldenbilanz',
|
|
| 173 |
'Trial Balance' => 'Summen- u. Saldenliste',
|
|
| 174 | 174 |
'Type of Business' => 'Kunden-/Lieferantentyp', |
| 175 | 175 |
'UStVa' => 'UStVa', |
| 176 | 176 |
'UStVa Einstellungen' => 'UStVa Einstellungen', |
| locale/de/menuv3 | ||
|---|---|---|
| 4 | 4 |
'AP' => 'Einkauf', |
| 5 | 5 |
'AR' => 'Verkauf', |
| 6 | 6 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 7 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 7 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 8 | 8 |
'Bcc' => 'Bcc', |
| 9 | 9 |
'Binding to the LDAP server as "#1" failed. Please check config/authentication.pl.' => 'Die Anmeldung am LDAP-Server als "#1" schlug fehl. Bitte überprüfen Sie die Angaben in config/authentication.pl.', |
| 10 | 10 |
'Cc' => 'Cc', |
| locale/de/oe | ||
|---|---|---|
| 20 | 20 |
'Add Vendor Invoice' => 'Einkaufsrechnung erfassen', |
| 21 | 21 |
'Address' => 'Adresse', |
| 22 | 22 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 23 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 23 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 24 | 24 |
'Amount' => 'Betrag', |
| 25 | 25 |
'Apr' => 'Apr', |
| 26 | 26 |
'April' => 'April', |
| locale/de/pe | ||
|---|---|---|
| 12 | 12 |
'Address' => 'Adresse', |
| 13 | 13 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 14 | 14 |
'All' => 'Alle', |
| 15 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 15 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 16 | 16 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 17 | 17 |
'Bcc' => 'Bcc', |
| 18 | 18 |
'Bin List' => 'Lagerliste', |
| locale/de/rc | ||
|---|---|---|
| 7 | 7 |
'Account' => 'Konto', |
| 8 | 8 |
'Address' => 'Adresse', |
| 9 | 9 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 10 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 10 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 11 | 11 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 12 | 12 |
'Balance' => 'Bilanz', |
| 13 | 13 |
'Bcc' => 'Bcc', |
| locale/de/reportgenerator | ||
|---|---|---|
| 5 | 5 |
'AP' => 'Einkauf', |
| 6 | 6 |
'AR' => 'Verkauf', |
| 7 | 7 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 8 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 8 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 9 | 9 |
'Bcc' => 'Bcc', |
| 10 | 10 |
'Bin List' => 'Lagerliste', |
| 11 | 11 |
'Binding to the LDAP server as "#1" failed. Please check config/authentication.pl.' => 'Die Anmeldung am LDAP-Server als "#1" schlug fehl. Bitte überprüfen Sie die Angaben in config/authentication.pl.', |
| locale/de/rp | ||
|---|---|---|
| 11 | 11 |
'Accrual' => 'Bilanzierung', |
| 12 | 12 |
'Address' => 'Adresse', |
| 13 | 13 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 14 |
'All Accounts' => 'Alle Konten',
|
|
| 15 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 14 |
'All Accounts' => 'All Accounts',
|
|
| 15 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 16 | 16 |
'Amount' => 'Betrag', |
| 17 | 17 |
'Apr' => 'Apr', |
| 18 | 18 |
'April' => 'April', |
| ... | ... | |
| 53 | 53 |
'Create and edit vendor invoices' => 'Eingangsrechnungen erfassen und bearbeiten', |
| 54 | 54 |
'Credit' => 'Haben', |
| 55 | 55 |
'Credit Note' => 'Gutschrift', |
| 56 |
'Credit Starting Balance' => 'Er?ffnungsbilanzwert Aktiva', |
|
| 56 | 57 |
'Current' => 'Betrag', |
| 57 | 58 |
'Current Earnings' => 'Gewinn', |
| 58 | 59 |
'Customer' => 'Kunde', |
| ... | ... | |
| 67 | 68 |
'Dataset upgrade' => 'Datenbankaktualisierung', |
| 68 | 69 |
'Date' => 'Datum', |
| 69 | 70 |
'Debit' => 'Soll', |
| 71 |
'Debit Starting Balance' => 'Er?ffnungsbilanzwert Passiva', |
|
| 70 | 72 |
'Dec' => 'Dez', |
| 71 | 73 |
'December' => 'Dezember', |
| 72 | 74 |
'Decimalplaces' => 'Dezimalstellen', |
| ... | ... | |
| 104 | 106 |
'July' => 'Juli', |
| 105 | 107 |
'Jun' => 'Jun', |
| 106 | 108 |
'June' => 'Juni', |
| 109 |
'Last Transaction' => 'Letzte Buchung', |
|
| 107 | 110 |
'MAILED' => 'Gesendet', |
| 108 | 111 |
'Manage license keys' => 'Lizenzschlüssel verwalten', |
| 109 | 112 |
'Mar' => 'M?rz', |
| ... | ... | |
| 171 | 174 |
'SAVED' => 'Gespeichert', |
| 172 | 175 |
'SAVED FOR DUNNING' => 'Gespeichert', |
| 173 | 176 |
'SCREENED' => 'Angezeigt', |
| 177 |
'Saldo Credit' => 'Saldo Haben', |
|
| 178 |
'Saldo Debit' => 'Saldo Soll', |
|
| 174 | 179 |
'Screen' => 'Bildschirm', |
| 175 | 180 |
'Select a Customer' => 'Endkunde ausw?hlen', |
| 176 | 181 |
'Select a customer' => 'Einen Kunden auswählen', |
| ... | ... | |
| 189 | 194 |
'Storno Packing List' => 'Stornolieferschein', |
| 190 | 195 |
'Subject' => 'Betreff', |
| 191 | 196 |
'Subtotal' => 'Zwischensumme', |
| 197 |
'Sum Credit' => 'Summe Haben', |
|
| 198 |
'Sum Debit' => 'Summe Soll', |
|
| 192 | 199 |
'Tax' => 'Steuer', |
| 193 | 200 |
'Tax collected' => 'vereinnahmte Steuer', |
| 194 | 201 |
'Tax paid' => 'Vorsteuer', |
| ... | ... | |
| 204 | 211 |
'To (email)' => 'An', |
| 205 | 212 |
'Total' => 'Summe', |
| 206 | 213 |
'Transactions, AR transactions, AP transactions' => 'Dialogbuchen, Debitorenrechnungen, Kreditorenrechnungen', |
| 207 |
'Trial Balance' => 'Saldenbilanz',
|
|
| 214 |
'Trial Balance' => 'Summen- u. Saldenliste',
|
|
| 208 | 215 |
'Trying to call a sub without a name' => 'Es wurde versucht, eine Unterfunktion ohne Namen aufzurufen.', |
| 209 | 216 |
'Unit' => 'Einheit', |
| 210 | 217 |
'Unknown dependency \'%s\'.' => 'Unbekannte Abhängigkeit \'%s\'.', |
| ... | ... | |
| 268 | 275 |
'cov_selection_internal' => 'cov_selection_internal', |
| 269 | 276 |
'create_aging_subtotal_row' => 'create_aging_subtotal_row', |
| 270 | 277 |
'create_list_accounts_subtotal_row' => 'create_list_accounts_subtotal_row', |
| 278 |
'create_subtotal_row' => 'create_subtotal_row', |
|
| 271 | 279 |
'delivery_customer_selection' => 'delivery_customer_selection', |
| 272 | 280 |
'e_mail' => 'e_mail', |
| 273 | 281 |
'format_dates' => 'format_dates', |
| locale/de/todo | ||
|---|---|---|
| 22 | 22 |
'Add Vendor Invoice' => 'Einkaufsrechnung erfassen', |
| 23 | 23 |
'Address' => 'Adresse', |
| 24 | 24 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 25 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 25 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 26 | 26 |
'Amount' => 'Betrag', |
| 27 | 27 |
'Apr' => 'Apr', |
| 28 | 28 |
'April' => 'April', |
| locale/de/ustva | ||
|---|---|---|
| 10 | 10 |
'AR' => 'Verkauf', |
| 11 | 11 |
'Address' => 'Adresse', |
| 12 | 12 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 13 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 13 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 14 | 14 |
'Amended Advance Turnover Tax Return' => 'Berichtigte Anmeldung', |
| 15 | 15 |
'Amended Advance Turnover Tax Return (Nr. 10)' => 'Ist dies eine berichtigte Anmeldung? (Nr. 10/Zeile 15 Steuererkl?rung)', |
| 16 | 16 |
'Application Error. No Format given' => 'Fehler in der Anwendung. Das Ausgabeformat fehlt.', |
| locale/de/wh | ||
|---|---|---|
| 8 | 8 |
'AR Transaction' => 'Debitorenbuchung', |
| 9 | 9 |
'Address' => 'Adresse', |
| 10 | 10 |
'Advance turnover tax return' => 'Umsatzsteuervoranmeldung', |
| 11 |
'All reports' => 'Alle Berichte (Kontenübersicht, Saldenbilanz, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 11 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, GuV, BWA, Bilanz, Projektbuchungen)',
|
|
| 12 | 12 |
'Attempt to call an undefined sub named \'%s\'' => 'Es wurde versucht, eine nicht definierte Unterfunktion namens \'%s\' aufzurufen.', |
| 13 | 13 |
'Bcc' => 'Bcc', |
| 14 | 14 |
'Bin' => 'Lagerplatz', |
| templates/webpages/report_generator/html_report_susa_de.html | ||
|---|---|---|
| 1 |
[% USE HTML %]<body> |
|
| 2 |
|
|
| 3 |
<script type="text/javascript"> |
|
| 4 |
<!-- |
|
| 5 |
function submit_report_generator_form(nextsub) {
|
|
| 6 |
document.report_generator_form.report_generator_dispatch_to.value = nextsub; |
|
| 7 |
document.report_generator_form.submit(); |
|
| 8 |
} |
|
| 9 |
|
|
| 10 |
--> |
|
| 11 |
</script> |
|
| 12 |
|
|
| 13 |
<style type="text/css"> |
|
| 14 |
<!-- |
|
| 15 |
.top_border {
|
|
| 16 |
border-top: solid black; |
|
| 17 |
border-width: 4px; |
|
| 18 |
} |
|
| 19 |
.bottom_border {
|
|
| 20 |
border-bottom: solid black; |
|
| 21 |
border-width: 4px; |
|
| 22 |
} |
|
| 23 |
--> |
|
| 24 |
</style> |
|
| 25 |
|
|
| 26 |
[% IF MESSAGE %] |
|
| 27 |
<p>[% MESSAGE %]</p> |
|
| 28 |
[% END %] |
|
| 29 |
|
|
| 30 |
<div class="listtop" width="100%">Summen- und Saldenliste [% template_fromto %]</div> |
|
| 31 |
|
|
| 32 |
[% IF TOP_INFO_TEXT %] |
|
| 33 |
<p>[% TOP_INFO_TEXT %]</p> |
|
| 34 |
[% END %] |
|
| 35 |
|
|
| 36 |
[% RAW_TOP_INFO_TEXT %] |
|
| 37 |
|
|
| 38 |
[% IF DATA_PRESENT %] |
|
| 39 |
<p> |
|
| 40 |
<table width="100%"> |
|
| 41 |
<tr> |
|
| 42 |
<th class="listheading" rowspan=2>Kontonummer</th> |
|
| 43 |
<th class="listheading" rowspan=2>Beschreibung</th> |
|
| 44 |
<th class="listheading" rowspan=2>Letzte Buchung</th> |
|
| 45 |
<th class="listheading" colspan=2>Er?ffnungsbilanzwerte</th> |
|
| 46 |
<th class="listheading" colspan=2>Summe f?r [% template_fromto %]</th> |
|
| 47 |
<th class="listheading" colspan=2>Summe per [% template_to %]</th> |
|
| 48 |
<th class="listheading" colspan=2>Saldo per [% template_to %]</th> |
|
| 49 |
</tr> |
|
| 50 |
<tr> |
|
| 51 |
<th class="listheading">Aktiva</th> |
|
| 52 |
<th class="listheading">Passiva</th> |
|
| 53 |
<th class="listheading">Soll</th> |
|
| 54 |
<th class="listheading">Haben</th> |
|
| 55 |
<th class="listheading">Soll</th> |
|
| 56 |
<th class="listheading">Haben</th> |
|
| 57 |
<th class="listheading">Soll</th> |
|
| 58 |
<th class="listheading">Haben</th> |
|
| 59 |
|
|
| 60 |
[% FOREACH row = ROWS %] |
|
| 61 |
[% IF row.IS_CONTROL %] |
|
| 62 |
[% IF row.IS_COLSPAN_DATA %]<tr><td colspan="[% row.NUM_COLUMNS %]">[% row.data %]</td></tr>[% END %] |
|
| 63 |
[% ELSE %] |
|
| 64 |
<tr class="listrow[% row.outer_idx_odd %]"> |
|
| 65 |
[%- FOREACH col = row.COLUMNS %] |
|
| 66 |
<td[% IF col.align %] align="[% col.align %]"[% END %] |
|
| 67 |
[%- IF col.valign %] valign="[% col.valign %]"[%- END %] |
|
| 68 |
[%- SET tdclass = '' %] |
|
| 69 |
[%- IF row.BORDER_TOP %][%- SET tdclass = "$tdclass top_border" %][%- END %] |
|
| 70 |
[%- IF row.BORDER_BOTTOM %][%- SET tdclass = "$tdclass bottom_border" %][%- END %] |
|
| 71 |
[%- IF col.class %][%- SET tdclass = "$tdclass $col.class" %][%- END %] |
|
| 72 |
[%- IF tdclass %] class="[% tdclass %]"[%- END %]> |
|
| 73 |
[%- IF col.raw_data %][%- col.raw_data %][%- END %] |
|
| 74 |
[%- USE iterator(col.CELL_ROWS) %][%- FOREACH cell_row = iterator %] |
|
| 75 |
[%- IF cell_row.data != '' %] |
|
| 76 |
[%- IF cell_row.link %]<a href="[% cell_row.link %]">[%- END %] |
|
| 77 |
[%- cell_row.data %] |
|
| 78 |
[%- IF cell_row.link %]</a>[%- END %] |
|
| 79 |
[%- END %] |
|
| 80 |
[%- UNLESS iterator.last %]<br>[%- END %] |
|
| 81 |
[%- END %] |
|
| 82 |
</td> |
|
| 83 |
[%- END %] |
|
| 84 |
</tr> |
|
| 85 |
[% END %] |
|
| 86 |
[% END %] |
|
| 87 |
|
|
| 88 |
<tr><td colspan="[% NUM_COLUMNS %]"><hr size="3" noshade></td></tr> |
|
| 89 |
|
|
| 90 |
</table> |
|
| 91 |
</p> |
|
| 92 |
[% ELSE %] |
|
| 93 |
<p>Keine Daten gefunden</p> |
|
| 94 |
[% END %] |
|
Auch abrufbar als: Unified diff
Umbau der bisherigen Saldenbilanz zu einer richtigen Summen- Saldenliste unter Benutzung des
Reportgenerator Frameworks