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kivitendo/SL/RP.pm @ de763d70

#=====================================================================
# 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., 675 Mass Ave, Cambridge, MA 02139, USA.
#======================================================================
#
# backend code for reports
#
#======================================================================

package RP;

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 = qw(I E);
my $category;

$form->{decimalplaces} *= 1;

&get_accounts($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form,
\@categories);

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

&get_accounts($dbh, $last_period,
$form->{comparefromdate},
$form->{comparetodate},
$form, \@categories);
}

# disconnect
$dbh->disconnect;

# now we got $form->{I}{accno}{ }
# and $form->{E}{accno}{ }

my %account = (
'I' => { 'label' => 'income',
'labels' => 'income',
'ml' => 1
},
'E' => { 'label' => 'expense',
'labels' => 'expenses',
'ml' => -1
});

my $str;

foreach $category (@categories) {

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

# push description onto array

$str = ($form->{l_heading}) ? $form->{padding} : "";

if ($form->{$category}{$key}{charttype} eq "A") {
$str .=
($form->{l_accno})
? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}"
: "$form->{$category}{$key}{description}";
}
if ($form->{$category}{$key}{charttype} eq "H") {
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
$dash = "- ";
push(@{ $form->{"$account{$category}{label}_account"} },
"$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
);
push(@{ $form->{"$account{$category}{labels}_this_period"} },
$form->format_amount(
$myconfig,
$account{$category}{subthis} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));

if ($last_period) {
push(@{ $form->{"$account{$category}{labels}_last_period"} },
$form->format_amount(
$myconfig,
$account{$category}{sublast} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));
}

}

$str =
"$form->{br}$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";

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

$form->{$category}{$key}{this} = 0;
$form->{$category}{$key}{last} = 0;

next unless $form->{l_heading};

$dash = " ";
}

push(@{ $form->{"$account{$category}{label}_account"} }, $str);

if ($form->{$category}{$key}{charttype} eq 'A') {
$form->{"total_$account{$category}{labels}_this_period"} +=
$form->{$category}{$key}{this} * $account{$category}{ml};
$dash = "- ";
}

push(@{ $form->{"$account{$category}{labels}_this_period"} },
$form->format_amount(
$myconfig,
$form->{$category}{$key}{this} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));

# add amount or - for last period
if ($last_period) {
$form->{"total_$account{$category}{labels}_last_period"} +=
$form->{$category}{$key}{last} * $account{$category}{ml};

push(@{ $form->{"$account{$category}{labels}_last_period"} },
$form->format_amount(
$myconfig,
$form->{$category}{$key}{last} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));
}
}

$str = ($form->{l_heading}) ? $form->{padding} : "";
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
push(@{ $form->{"$account{$category}{label}_account"} },
"$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
);
push(@{ $form->{"$account{$category}{labels}_this_period"} },
$form->format_amount(
$myconfig,
$account{$category}{subthis} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));

if ($last_period) {
push(@{ $form->{"$account{$category}{labels}_last_period"} },
$form->format_amount(
$myconfig,
$account{$category}{sublast} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));
}
}

}

# totals for income and expenses
$form->{total_income_this_period} =
$form->round_amount($form->{total_income_this_period},
$form->{decimalplaces});
$form->{total_expenses_this_period} =
$form->round_amount($form->{total_expenses_this_period},
$form->{decimalplaces});

# total for income/loss
$form->{total_this_period} =
$form->{total_income_this_period} - $form->{total_expenses_this_period};

if ($last_period) {

# total for income/loss
$form->{total_last_period} =
$form->format_amount(
$myconfig,
$form->{total_income_last_period} - $form->{total_expenses_last_period},
$form->{decimalplaces},
"- ");

# totals for income and expenses for last_period
$form->{total_income_last_period} =
$form->format_amount($myconfig,
$form->{total_income_last_period},
$form->{decimalplaces}, "- ");
$form->{total_expenses_last_period} =
$form->format_amount($myconfig,
$form->{total_expenses_last_period},
$form->{decimalplaces}, "- ");

}

$form->{total_income_this_period} =
$form->format_amount($myconfig,
$form->{total_income_this_period},
$form->{decimalplaces}, "- ");
$form->{total_expenses_this_period} =
$form->format_amount($myconfig,
$form->{total_expenses_this_period},
$form->{decimalplaces}, "- ");
$form->{total_this_period} =
$form->format_amount($myconfig,
$form->{total_this_period},
$form->{decimalplaces}, "- ");

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

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

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

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

# if there are any dates construct a where
if ($form->{asofdate}) {

$form->{this_period} = "$form->{asofdate}";
$form->{period} = "$form->{asofdate}";

}

$form->{decimalplaces} *= 1;

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

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

$last_period = 1;
&get_accounts($dbh, $last_period, "", $form->{compareasofdate},
$form, \@categories);

$form->{last_period} = "$form->{compareasofdate}";

}

# disconnect
$dbh->disconnect;

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

my $str;
my $key;

my %account = (
'A' => { 'label' => 'asset',
'labels' => 'assets',
'ml' => -1
},
'L' => { 'label' => 'liability',
'labels' => 'liabilities',
'ml' => 1
},
'Q' => { 'label' => 'equity',
'labels' => 'equity',
'ml' => 1
});

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

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

$str = ($form->{l_heading}) ? $form->{padding} : "";

if ($form->{$category}{$key}{charttype} eq "A") {
$str .=
($form->{l_accno})
? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}"
: "$form->{$category}{$key}{description}";
}
if ($form->{$category}{$key}{charttype} eq "H") {
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
$dash = "- ";
push(@{ $form->{"$account{$category}{label}_account"} },
"$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
);
push(@{ $form->{"$account{$category}{label}_this_period"} },
$form->format_amount(
$myconfig,
$account{$category}{subthis} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));

if ($last_period) {
push(@{ $form->{"$account{$category}{label}_last_period"} },
$form->format_amount(
$myconfig,
$account{$category}{sublast} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));
}
}

$str =
"$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";

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

$form->{$category}{$key}{this} = 0;
$form->{$category}{$key}{last} = 0;

next unless $form->{l_heading};

$dash = " ";
}

# push description onto array
push(@{ $form->{"$account{$category}{label}_account"} }, $str);

if ($form->{$category}{$key}{charttype} eq 'A') {
$form->{"total_$account{$category}{labels}_this_period"} +=
$form->{$category}{$key}{this} * $account{$category}{ml};
$dash = "- ";
}

push(@{ $form->{"$account{$category}{label}_this_period"} },
$form->format_amount(
$myconfig,
$form->{$category}{$key}{this} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));

if ($last_period) {
$form->{"total_$account{$category}{labels}_last_period"} +=
$form->{$category}{$key}{last} * $account{$category}{ml};

push(@{ $form->{"$account{$category}{label}_last_period"} },
$form->format_amount(
$myconfig,
$form->{$category}{$key}{last} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));
}
}

$str = ($form->{l_heading}) ? $form->{padding} : "";
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
push(@{ $form->{"$account{$category}{label}_account"} },
"$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
);
push(@{ $form->{"$account{$category}{label}_this_period"} },
$form->format_amount(
$myconfig,
$account{$category}{subthis} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));

if ($last_period) {
push(@{ $form->{"$account{$category}{label}_last_period"} },
$form->format_amount(
$myconfig,
$account{$category}{sublast} * $account{$category}{ml},
$form->{decimalplaces}, $dash
));
}
}

}

# totals for assets, liabilities
$form->{total_assets_this_period} =
$form->round_amount($form->{total_assets_this_period},
$form->{decimalplaces});
$form->{total_liabilities_this_period} =
$form->round_amount($form->{total_liabilities_this_period},
$form->{decimalplaces});
$form->{total_equity_this_period} =
$form->round_amount($form->{total_equity_this_period},
$form->{decimalplaces});

# calculate earnings
$form->{earnings_this_period} =
$form->{total_assets_this_period} -
$form->{total_liabilities_this_period} - $form->{total_equity_this_period};

push(@{ $form->{equity_this_period} },
$form->format_amount($myconfig,
$form->{earnings_this_period},
$form->{decimalplaces}, "- "
));

$form->{total_equity_this_period} =
$form->round_amount(
$form->{total_equity_this_period} + $form->{earnings_this_period},
$form->{decimalplaces});

# add liability + equity
$form->{total_this_period} =
$form->format_amount(
$myconfig,
$form->{total_liabilities_this_period} + $form->{total_equity_this_period},
$form->{decimalplaces},
"- ");

if ($last_period) {

# totals for assets, liabilities
$form->{total_assets_last_period} =
$form->round_amount($form->{total_assets_last_period},
$form->{decimalplaces});
$form->{total_liabilities_last_period} =
$form->round_amount($form->{total_liabilities_last_period},
$form->{decimalplaces});
$form->{total_equity_last_period} =
$form->round_amount($form->{total_equity_last_period},
$form->{decimalplaces});

# calculate retained earnings
$form->{earnings_last_period} =
$form->{total_assets_last_period} -
$form->{total_liabilities_last_period} -
$form->{total_equity_last_period};

push(@{ $form->{equity_last_period} },
$form->format_amount($myconfig,
$form->{earnings_last_period},
$form->{decimalplaces}, "- "
));

$form->{total_equity_last_period} =
$form->round_amount(
$form->{total_equity_last_period} + $form->{earnings_last_period},
$form->{decimalplaces});

# add liability + equity
$form->{total_last_period} =
$form->format_amount($myconfig,
$form->{total_liabilities_last_period} +
$form->{total_equity_last_period},
$form->{decimalplaces},
"- ");

}

$form->{total_liabilities_last_period} =
$form->format_amount($myconfig,
$form->{total_liabilities_last_period},
$form->{decimalplaces}, "- ")
if ($form->{total_liabilities_last_period} != 0);

$form->{total_equity_last_period} =
$form->format_amount($myconfig,
$form->{total_equity_last_period},
$form->{decimalplaces}, "- ")
if ($form->{total_equity_last_period} != 0);

$form->{total_assets_last_period} =
$form->format_amount($myconfig,
$form->{total_assets_last_period},
$form->{decimalplaces}, "- ")
if ($form->{total_assets_last_period} != 0);

$form->{total_assets_this_period} =
$form->format_amount($myconfig,
$form->{total_assets_this_period},
$form->{decimalplaces}, "- ");

$form->{total_liabilities_this_period} =
$form->format_amount($myconfig,
$form->{total_liabilities_this_period},
$form->{decimalplaces}, "- ");

$form->{total_equity_this_period} =
$form->format_amount($myconfig,
$form->{total_equity_this_period},
$form->{decimalplaces}, "- ");

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

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_join;
my $project;
my $where = "1 = 1";
my $glwhere = "";
my $subwhere = "";
my $item;

my $category = "AND (";
foreach $item (@{$categories}) {
$category .= qq|c.category = '$item' OR |;
}
$category =~ s/OR $/\)/;

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

if ($form->{accounttype} eq 'gifi') {
$query = qq|SELECT g.accno, g.description, c.category
FROM gifi g
JOIN chart c ON (c.gifi_accno = g.accno)
WHERE c.charttype = 'H'
$category
ORDER BY g.accno|;
}

$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

my @headingaccounts = ();
while ($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;

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

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

if ($department_id) {
$dpt_join = qq|
JOIN department t ON (a.department_id = t.id)
|;
$dpt_where = qq|
AND t.id = $department_id
|;
}

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

if ($form->{accounttype} eq 'gifi') {

if ($form->{method} eq 'cash') {

$query = qq|

SELECT g.accno, sum(ac.amount) AS amount,
g.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)
JOIN gifi g ON (g.accno = c.gifi_accno)
$dpt_join
WHERE $where
$dpt_where
$category
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AR_paid%'
$subwhere
)
$project
GROUP BY g.accno, g.description, c.category

UNION ALL

SELECT '' AS accno, SUM(ac.amount) AS amount,
'' AS 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)
$dpt_join
WHERE $where
$dpt_where
$category
AND c.gifi_accno = ''
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AR_paid%'
$subwhere
)
$project
GROUP BY c.category

UNION ALL

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

UNION ALL

SELECT '' AS accno, SUM(ac.amount) AS amount,
'' AS 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)
$dpt_join
WHERE $where
$dpt_where
$category
AND c.gifi_accno = ''
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AP_paid%'
$subwhere
)
$project
GROUP BY c.category

UNION ALL

-- add gl

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

UNION ALL

SELECT '' AS accno, SUM(ac.amount) AS amount,
'' AS 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)
$dpt_join
WHERE $where
$glwhere
$dpt_where
$category
AND c.gifi_accno = ''
AND NOT (c.link = 'AR' OR c.link = 'AP')
$project
GROUP BY c.category
|;

if ($form->{project_id}) {

$query .= qq|

UNION ALL

SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
g.description AS description, c.category
FROM invoice ac
JOIN ar a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
JOIN gifi g ON (g.accno = c.gifi_accno)
$dpt_join
-- use transdate from subwhere
WHERE 1 = 1 $subwhere
AND c.category = 'I'
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AR_paid%'
$subwhere
)
$project
GROUP BY g.accno, g.description, c.category

UNION ALL

SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
g.description AS description, c.category
FROM invoice ac
JOIN ap a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
JOIN gifi g ON (g.accno = c.gifi_accno)
$dpt_join
WHERE 1 = 1 $subwhere
AND c.category = 'E'
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AP_paid%'
$subwhere
)
$project
GROUP BY g.accno, g.description, c.category
|;
}

} else {

if ($department_id) {
$dpt_join = qq|
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|;
$dpt_where = qq|
AND t.department_id = $department_id
|;

}

$query = qq|

SELECT g.accno, SUM(ac.amount) AS amount,
g.description, c.category
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN gifi g ON (c.gifi_accno = g.accno)
$dpt_join
WHERE $where
$dpt_from
$category
$project
GROUP BY g.accno, g.description, c.category

UNION ALL

SELECT '' AS accno, SUM(ac.amount) AS amount,
'' AS description, c.category
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
$dpt_join
WHERE $where
$dpt_from
$category
AND c.gifi_accno = ''
$project
GROUP BY c.category
|;

if ($form->{project_id}) {

$query .= qq|

UNION ALL

SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
g.description AS description, c.category
FROM invoice ac
JOIN ar a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
JOIN gifi g ON (c.gifi_accno = g.accno)
$dpt_join
-- use transdate from subwhere
WHERE 1 = 1 $subwhere
AND c.category = 'I'
$dpt_where
$project
GROUP BY g.accno, g.description, c.category

UNION ALL

SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
g.description AS description, c.category
FROM invoice ac
JOIN ap a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
JOIN gifi g ON (c.gifi_accno = g.accno)
$dpt_join
WHERE 1 = 1 $subwhere
AND c.category = 'E'
$dpt_where
$project
GROUP BY g.accno, g.description, c.category
|;
}

}

} else { # standard account

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)
$dpt_join
WHERE $where
$dpt_where
$category
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE 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)
$dpt_join
WHERE $where
$dpt_where
$category
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE 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)
$dpt_join
WHERE $where
$glwhere
$dpt_from
$category
AND NOT (c.link = 'AR' OR c.link = 'AP')
$project
GROUP BY c.accno, c.description, c.category
|;

if ($form->{project_id}) {

$query .= qq|

UNION ALL

SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
c.description AS description, c.category
FROM invoice ac
JOIN ar a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
$dpt_join
-- use transdate from subwhere
WHERE 1 = 1 $subwhere
AND c.category = 'I'
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE 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 chart c on (p.expense_accno_id = c.id)
$dpt_join
WHERE 1 = 1 $subwhere
AND c.category = 'E'
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AP_paid%'
$subwhere
)

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

} else {

if ($department_id) {
$dpt_join = qq|
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|;
$dpt_where = qq|
AND t.department_id = $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)
$dpt_join
WHERE $where
$dpt_where
$category
$project
GROUP BY c.accno, c.description, c.category
|;

if ($form->{project_id}) {

$query .= qq|

UNION ALL

SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
c.description AS description, c.category
FROM invoice ac
JOIN ar a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
$dpt_join
-- use transdate from subwhere
WHERE 1 = 1 $subwhere
AND c.category = 'I'
$dpt_where
$project
GROUP BY c.accno, c.description, c.category

UNION ALL

SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
c.description AS description, c.category
FROM invoice ac
JOIN ap a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
$dpt_join
WHERE 1 = 1 $subwhere
AND c.category = 'E'
$dpt_where
$project
GROUP BY c.accno, c.description, c.category
|;

}
}
}

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

my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($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},
$form->{decimalplaces});
$form->{$category}{$accno}{this} =
$form->round_amount($form->{$category}{$accno}{this},
$form->{decimalplaces});

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_join;
my $project;
my $where = "1 = 1";
my $glwhere = "";
my $subwhere = "";
my $item;

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

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

if ($department_id) {
$dpt_join = qq|
JOIN department t ON (a.department_id = t.id)
|;
$dpt_where = qq|
AND t.id = $department_id
|;
}

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

if ($form->{method} eq 'cash') {

$query = qq|

SELECT sum(ac.amount) AS amount,
c.$category
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN ar a ON (a.id = ac.trans_id)
$dpt_join
WHERE $where
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AR_paid%'
$subwhere
)

$project
GROUP BY c.$category

UNION

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

$project
GROUP BY c.$category

UNION

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

if ($form->{project_id}) {

$query .= qq|

UNION

SELECT SUM(ac.sellprice * ac.qty) AS amount,
c.$category
FROM invoice ac
JOIN ar a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
$dpt_join
-- use transdate from subwhere
WHERE 1 = 1 $subwhere
AND c.category = 'I'
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AR_paid%'
$subwhere
)

$project
GROUP BY c.$category

UNION

SELECT SUM(ac.sellprice) AS amount,
c.$category
FROM invoice ac
JOIN ap a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
$dpt_join
WHERE 1 = 1 $subwhere
AND c.category = 'E'
$dpt_where
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AP_paid%'
$subwhere
)

$project
GROUP BY c.$category
|;
}

} else {

if ($department_id) {
$dpt_join = qq|
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|;
$dpt_where = qq|
AND t.department_id = $department_id
|;
}

$query = qq|

SELECT sum(ac.amount) AS amount,
c.$category
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
$dpt_join
WHERE $where
$dpt_where
$project
GROUP BY c.$category
|;

if ($form->{project_id}) {

$query .= qq|

UNION

SELECT SUM(ac.sellprice * ac.qty) AS amount,
c.$category
FROM invoice ac
JOIN ar a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
$dpt_join
-- use transdate from subwhere
WHERE 1 = 1 $subwhere
AND c.category = 'I'
$dpt_where
$project
GROUP BY c.$category

UNION

SELECT SUM(ac.sellprice * ac.qty) * -1 AS amount,
c.$category
FROM invoice ac
JOIN ap a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
$dpt_join
WHERE 1 = 1 $subwhere
AND c.category = 'E'
$dpt_where
$project
GROUP BY c.$category
|;

}
}

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

my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
if ($ref->{amount} < 0) {
$ref->{amount} *= -1;
}
if ($category eq "pos_bwa") {
if ($last_period) {
$form->{ $ref->{$category} }{kumm} += $ref->{amount};
} else {
$form->{ $ref->{$category} }{jetzt} += $ref->{amount};
}
} else {
$form->{ $ref->{$category} } += $ref->{amount};
}
}
$sth->finish;

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

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

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

my $dbh = $form->dbconnect($myconfig);

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

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

if ($department_id) {
$dpt_join = qq|
JOIN dpt_trans t ON (ac.trans_id = t.trans_id)
|;
$dpt_where = qq|
AND t.department_id = $department_id
|;
}

# 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 = $form->{project_id}
|;
}

# get beginning balances
if ($form->{fromdate}) {

if ($form->{accounttype} eq 'gifi') {

$query = qq|SELECT g.accno, c.category, SUM(ac.amount) AS amount,
g.description
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
JOIN gifi g ON (c.gifi_accno = g.accno)
$dpt_join
WHERE ac.transdate < '$form->{fromdate}'
$dpt_where
$project
GROUP BY g.accno, c.category, g.description
|;

} else {

$query = qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount,
c.description
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
$dpt_join
WHERE ac.transdate < '$form->{fromdate}'
$dpt_where
$project
GROUP BY c.accno, c.category, c.description
|;

}

$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
$balance{ $ref->{accno} } = $ref->{amount};

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

if ($form->{accounttype} eq 'gifi') {
$query = qq|SELECT g.accno, g.description, c.category
FROM gifi g
JOIN chart c ON (c.gifi_accno = g.accno)
WHERE c.charttype = 'H'
ORDER BY g.accno|;
}

$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($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 ";

if ($form->{fromdate} || $form->{todate}) {
if ($form->{fromdate}) {
$tofrom .= " AND ac.transdate >= '$form->{fromdate}'";
$subwhere .= " AND transdate >= '$form->{fromdate}'";
$invwhere .= " AND a.transdate >= '$form->{fromdate}'";
$glwhere = " AND ac.transdate >= '$form->{fromdate}'";
}
if ($form->{todate}) {
$tofrom .= " AND ac.transdate <= '$form->{todate}'";
$invwhere .= " AND a.transdate <= '$form->{todate}'";
$subwhere .= " AND transdate <= '$form->{todate}'";
$glwhere .= " AND ac.transdate <= '$form->{todate}'";
}
}
if ($form->{eur}) {
$where .= qq| AND ((ac.trans_id in (SELECT id from ar)
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AR_paid%'
$subwhere
)) OR (ac.trans_id in (SELECT id from ap)
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%AP_paid%'
$subwhere
)) OR (ac.trans_id in (SELECT id from gl)
$glwhere))|;
} else {
$where .= $tofrom;
}

if ($form->{accounttype} eq 'gifi') {

$query = qq|SELECT g.accno, g.description, c.category,
SUM(ac.amount) AS amount
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN gifi g ON (c.gifi_accno = g.accno)
$dpt_join
WHERE $where
$dpt_where
$project
GROUP BY g.accno, g.description, c.category
|;

if ($form->{project_id}) {

$query .= qq|

-- add project transactions from invoice

UNION ALL

SELECT g.accno, g.description, c.category,
SUM(ac.sellprice * ac.qty) AS amount
FROM invoice ac
JOIN ar a ON (ac.trans_id = a.id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c ON (p.income_accno_id = c.id)
JOIN gifi g ON (c.gifi_accno = g.accno)
$dpt_join
WHERE $invwhere
$dpt_where
$project
GROUP BY g.accno, g.description, c.category

UNION ALL

SELECT g.accno, g.description, c.category,
SUM(ac.sellprice * ac.qty) * -1 AS amount
FROM invoice ac
JOIN ap a ON (ac.trans_id = a.id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c ON (p.expense_accno_id = c.id)
JOIN gifi g ON (c.gifi_accno = g.accno)
$dpt_join
WHERE $invwhere
$dpt_where
$project
GROUP BY g.accno, g.description, c.category
|;
}

$query .= qq|
ORDER BY accno|;

} else {

$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)
$dpt_join
WHERE $where
$dpt_where
$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 chart c ON (p.income_accno_id = c.id)
$dpt_join
WHERE $invwhere
$dpt_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 chart c ON (p.expense_accno_id = c.id)
$dpt_join
WHERE $invwhere
$dpt_where
$project
GROUP BY c.accno, c.description, c.category
|;
}

$query .= qq|
ORDER BY accno|;

}

$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

# prepare query for each account
$query = qq|SELECT (SELECT SUM(ac.amount) * -1
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
$dpt_join
WHERE $where
$dpt_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)
$dpt_join
WHERE $where
$dpt_where
$project
AND ac.amount > 0
AND c.accno = ?) AS credit
|;

if ($form->{accounttype} eq 'gifi') {

$query = qq|SELECT (SELECT SUM(ac.amount) * -1
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
$dpt_join
WHERE $where
$dpt_where
$project
AND ac.amount < 0
AND c.gifi_accno = ?) AS debit,

(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
$dpt_join
WHERE $where
$dpt_where
$project
AND ac.amount > 0
AND c.gifi_accno = ?) AS credit|;

}

$drcr = $dbh->prepare($query);

if ($form->{project_id}) {

# prepare query for each account
$query = qq|SELECT (SELECT SUM(ac.sellprice * ac.qty) * -1
FROM invoice ac
JOIN parts p ON (ac.parts_id = p.id)
JOIN ap a ON (ac.trans_id = a.id)
JOIN chart c ON (p.expense_accno_id = c.id)
$dpt_join
WHERE $invwhere
$dpt_where
$project
AND c.accno = ?) AS debit,

(SELECT SUM(ac.sellprice * ac.qty)
FROM invoice ac
JOIN parts p ON (ac.parts_id = p.id)
JOIN ar a ON (ac.trans_id = a.id)
JOIN chart c ON (p.income_accno_id = c.id)
$dpt_join
WHERE $invwhere
$dpt_where
$project
AND c.accno = ?) AS credit
|;

$project_drcr = $dbh->prepare($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;

my ($debit, $credit);

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

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

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

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

# get DR/CR
$drcr->execute($ref->{accno}, $ref->{accno}) || $form->dberror($query);

($debit, $credit) = (0, 0);
while (($debit, $credit) = $drcr->fetchrow_array) {
$ref->{debit} += $debit;
$ref->{credit} += $credit;
}
$drcr->finish;

if ($form->{project_id}) {

# get DR/CR
$project_drcr->execute($ref->{accno}, $ref->{accno})
|| $form->dberror($query);

($debit, $credit) = (0, 0);
while (($debit, $credit) = $project_drcr->fetchrow_array) {
$ref->{debit} += $debit;
$ref->{credit} += $credit;
}
$project_drcr->finish;
}

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

}

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

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

}

$dbh->disconnect;

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

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

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

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

# connect to database
my $dbh = $form->dbconnect($myconfig);
my $invoice = ($form->{arap} eq 'ar') ? 'is' : 'ir';

$form->{todate} = $form->current_date($myconfig) unless ($form->{todate});

my $where = "1 = 1";
my ($name, $null);

if ($form->{"$form->{ct}_id"}) {
$where .= qq| AND ct.id = $form->{"$form->{ct}_id"}|;
} else {
if ($form->{ $form->{ct} }) {
$name = $form->like(lc $form->{ $form->{ct} });
$where .= qq| AND lower(ct.name) LIKE '$name'| if $form->{ $form->{ct} };
}
}

my $dpt_join;
if ($form->{department}) {
($null, $department_id) = split /--/, $form->{department};
$dpt_join = qq|
JOIN department d ON (a.department_id = d.id)
|;

$where .= qq| AND a.department_id = $department_id|;
}

# select outstanding vendors or customers, depends on $ct
my $query = qq|SELECT DISTINCT ct.id, ct.name
FROM $form->{ct} ct, $form->{arap} a
$dpt_join
WHERE $where
AND a.$form->{ct}_id = ct.id
AND a.paid != a.amount
AND (a.transdate <= '$form->{todate}')
ORDER BY ct.name|;

my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror;

my $buysell = ($form->{arap} eq 'ar') ? 'buy' : 'sell';

# for each company that has some stuff outstanding
while (my ($id) = $sth->fetchrow_array) {

$query = qq|

-- between 0-30 days

SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, $form->{ct}number,
"invnumber", "transdate",
(amount - paid) as "c0", 0.00 as "c30", 0.00 as "c60", 0.00 as "c90",
"duedate", invoice, $form->{arap}.id,
(SELECT $buysell FROM exchangerate
WHERE $form->{arap}.curr = exchangerate.curr
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
FROM $form->{arap}, $form->{ct}
WHERE paid != amount
AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
AND $form->{ct}.id = $id
AND (
transdate <= (date '$form->{todate}' - interval '0 days')
AND transdate >= (date '$form->{todate}' - interval '30 days')
)

UNION

-- between 31-60 days

SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, $form->{ct}number,
"invnumber", "transdate",
0.00 as "c0", (amount - paid) as "c30", 0.00 as "c60", 0.00 as "c90",
"duedate", invoice, $form->{arap}.id,
(SELECT $buysell FROM exchangerate
WHERE $form->{arap}.curr = exchangerate.curr
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
FROM $form->{arap}, $form->{ct}
WHERE paid != amount
AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
AND $form->{ct}.id = $id
AND (
transdate < (date '$form->{todate}' - interval '30 days')
AND transdate >= (date '$form->{todate}' - interval '60 days')
)

UNION

-- between 61-90 days

SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, $form->{ct}number,
"invnumber", "transdate",
0.00 as "c0", 0.00 as "c30", (amount - paid) as "c60", 0.00 as "c90",
"duedate", invoice, $form->{arap}.id,
(SELECT $buysell FROM exchangerate
WHERE $form->{arap}.curr = exchangerate.curr
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
FROM $form->{arap}, $form->{ct}
WHERE paid != amount
AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
AND $form->{ct}.id = $id
AND (
transdate < (date '$form->{todate}' - interval '60 days')
AND transdate >= (date '$form->{todate}' - interval '90 days')
)

UNION

-- over 90 days

SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, $form->{ct}number,
"invnumber", "transdate",
0.00 as "c0", 0.00 as "c30", 0.00 as "c60", (amount - paid) as "c90",
"duedate", invoice, $form->{arap}.id,
(SELECT $buysell FROM exchangerate
WHERE $form->{arap}.curr = exchangerate.curr
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
FROM $form->{arap}, $form->{ct}
WHERE paid != amount
AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
AND $form->{ct}.id = $id
AND transdate < (date '$form->{todate}' - interval '90 days')

ORDER BY

ctid, transdate, invnumber

|;

my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror;

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

$sth->finish;

}

$sth->finish;

# disconnect
$dbh->disconnect;

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

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

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

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

($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
$sth->fetchrow_array;
$sth->finish;
$dbh->disconnect;

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

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

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

# get tax accounts
my $query = qq|SELECT c.accno, c.description, t.rate
FROM chart c, tax t
WHERE c.link LIKE '%CT_tax%'
AND c.id = t.chart_id
ORDER BY c.accno|;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror;

my $ref = ();
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{taxaccounts} }, $ref;
}
$sth->finish;

# get gifi tax accounts
my $query = qq|SELECT DISTINCT ON (g.accno) g.accno, g.description,
sum(t.rate) AS rate
FROM gifi g, chart c, tax t
WHERE g.accno = c.gifi_accno
AND c.id = t.chart_id
AND c.link LIKE '%CT_tax%'
GROUP BY g.accno, g.description
ORDER BY accno|;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror;

while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{gifi_taxaccounts} }, $ref;
}
$sth->finish;

$dbh->disconnect;

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

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

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

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

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

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

my ($accno, $rate);

if ($form->{accno}) {
if ($form->{accno} =~ /^gifi_/) {
($null, $accno) = split /_/, $form->{accno};
$rate = $form->{"$form->{accno}_rate"};
$accno = qq| AND ch.gifi_accno = '$accno'|;
} else {
$accno = $form->{accno};
$rate = $form->{"$form->{accno}_rate"};
$accno = qq| AND ch.accno = '$accno'|;
}
}
$rate *= 1;

my ($table, $ARAP);

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

my $transdate = "a.transdate";

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

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

$where .= qq|
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE link LIKE '%${ARAP}_paid%'
AND transdate <= '$todate'
)
|;
}

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

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

my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
$sortorder = $form->{sort} unless $sortorder;

$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 $form->{db} 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 $form->{db} 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)
JOIN partstax p ON (p.parts_id = i.parts_id)
WHERE $where
$accno
AND a.invoice = '1'
ORDER by $sortorder|;

if ($form->{report} =~ /nontaxable/) {

# only gather up non-taxable transactions
$query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
a.invnumber, n.name, a.netamount
FROM acc_trans ac
JOIN $form->{db} a ON (a.id = ac.trans_id)
JOIN $table n ON (n.id = a.${table}_id)
WHERE $where
AND a.invoice = '0'
AND a.netamount = a.amount
UNION
SELECT a.id, '1' AS invoice, $transdate AS transdate,
a.invnumber, n.name, i.sellprice * i.qty AS netamount
FROM acc_trans ac
JOIN $form->{db} a ON (a.id = ac.trans_id)
JOIN $table n ON (n.id = a.${table}_id)
JOIN invoice i ON (i.trans_id = a.id)
WHERE $where
AND a.invoice = '1'
AND (
a.${table}_id NOT IN (
SELECT ${table}_id FROM ${table}tax t (${table}_id)
) OR
i.parts_id NOT IN (
SELECT parts_id FROM partstax p (parts_id)
)
)
GROUP BY a.id, a.invnumber, $transdate, n.name, i.sellprice, i.qty
ORDER by $sortorder|;
}

my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{TR} }, $ref;
}

$sth->finish;
$dbh->disconnect;

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

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

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

# connect to database, turn AutoCommit off
my $dbh = $form->dbconnect_noauto($myconfig);

my $ARAP = uc $form->{db};

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

while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{PR} }, $ref;
}

$sth->finish;
$dbh->disconnect;

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

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

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

# connect to database, turn AutoCommit off
my $dbh = $form->dbconnect_noauto($myconfig);

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

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

if ($form->{department_id}) {
$dpt_join = qq|
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|;

$where = qq|
AND t.department_id = $form->{department_id}
|;
}

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

my $invnumber;
my $reference;
if ($form->{reference}) {
$reference = $form->like(lc $form->{reference});
$invnumber = " AND lower(a.invnumber) LIKE '$reference'";
$reference = " AND lower(g.reference) LIKE '$reference'";
}
if ($form->{source}) {
my $source = $form->like(lc $form->{source});
$where .= " AND lower(ac.source) LIKE '$source'";
}
if ($form->{memo}) {
my $memo = $form->like(lc $form->{memo});
$where .= " AND lower(ac.memo) LIKE '$memo'";
}

my $sortorder = join ', ',
$form->sort_columns(qw(name invnumber ordnumber transdate source));

# cycle through each id
foreach my $accno (split(/ /, $form->{paymentaccounts})) {

$query = qq|SELECT c.id, c.accno, c.description
FROM chart c
WHERE c.accno = '$accno'|;
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

my $ref = $sth->fetchrow_hashref(NAME_lc);
push @{ $form->{PR} }, $ref;
$sth->finish;

$query = qq|SELECT c.name, a.invnumber, a.ordnumber,
ac.transdate, ac.amount * $ml AS paid, ac.source,
a.invoice, a.id, ac.memo, '$form->{db}' AS module
FROM acc_trans ac
JOIN $form->{db} a ON (ac.trans_id = a.id)
JOIN $table c ON (c.id = a.${table}_id)
$dpt_join
WHERE ac.chart_id = $ref->{id}
$where
$invnumber

UNION
SELECT g.description, g.reference, NULL AS ordnumber,
ac.transdate, ac.amount * $ml AS paid, ac.source,
'0' as invoice, g.id, ac.memo, 'gl' AS module
FROM acc_trans ac
JOIN gl g ON (g.id = ac.trans_id)
$dpt_join
WHERE ac.chart_id = $ref->{id}
$where
$reference
AND (ac.amount * $ml) > 0
ORDER BY $sortorder|;

$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);

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

}

$dbh->disconnect;

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

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

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

my $last_period = 0;
my $category = "pos_bwa";
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, $category);

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

@periods = qw(jetzt kumm);
@gesamtleistung = qw(1 2 3);
@gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
@ergebnisse =
qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);

foreach $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
));
}
}
foreach $item (@gesamtleistung) {
$form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
}
foreach $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" } =
$form->{30}{$key} + $form->{31}{$key};
$form->{ "$key" . "neutralertrag" } =
$form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
$form->{ "$key" . "ergebnisvorsteuern" } =
$form->{ "$key" . "betriebsergebnis" } -
($form->{ "$key" . "neutraleraufwand" } +
$form->{ "$key" . "neutralertrag" });
$form->{ "$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
),
2
));
}
}
foreach $item (@ergebnisse) {
$form->{ "$key" . "gl" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
( $form->{ "$key" . "$item" } /
$form->{ "$key" . "gesamtleistung" } * 100
),
2
));
}
}

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
),
2
));
}
}
foreach $item (@ergebnisse) {
$form->{ "$key" . "gk" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{ "$key" . "gesamtkosten" } * 100
),
2
));
}
}

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), 2
));
}
}
foreach $item (@ergebnisse) {
$form->{ "$key" . "pk" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{10}{$key} * 100
),
2
));
}
}

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), 2
));
}
}
foreach $item (@ergebnisse) {
$form->{ "$key" . "auf" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{4}{$key} * 100
),
2
));
}
}

foreach $item (@ergebnisse) {
$form->{ "$key" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount($form->{ "$key" . "$item" }, 2
));
}

}
$dbh->disconnect;

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

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

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

my $last_period = 0;
my $category = "pos_ustva";
my @categories_cent = qw(51r 86r 97r 93r 96 66 43 45 53 62 65 67);
my @categories_euro = qw(48 51 86 91 97 93 94);
$form->{decimalplaces} *= 1;

foreach $item (@categories_cent) {
$form->{"$item"} = 0;
}
foreach $item (@categories_euro) {
$form->{"$item"} = 0;
}

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

# foreach $item (@categories_cent) {
# if ($form->{$item}{"jetzt"} > 0) {
# $form->{$item} = $form->{$item}{"jetzt"};
# delete $form->{$item}{"jetzt"};
# }
# }
# foreach $item (@categories_euro) {
# if ($form->{$item}{"jetzt"} > 0) {
# $form->{$item} = $form->{$item}{"jetzt"};
# delete $form->{$item}{"jetzt"};
# } foreach $item (@categories_cent) {
# if ($form->{$item}{"jetzt"} > 0) {
# $form->{$item} = $form->{$item}{"jetzt"};
# delete $form->{$item}{"jetzt"};
# }
# }
# foreach $item (@categories_euro) {
# if ($form->{$item}{"jetzt"} > 0) {
# $form->{$item} = $form->{$item}{"jetzt"};
# delete $form->{$item}{"jetzt"};
# }
# }
#
# }

$form->{"51r"} = $form->{"51"} * 0.16;
$form->{"86r"} = $form->{"86"} * 0.07;
$form->{"97r"} = $form->{"97"} * 0.16;
$form->{"93r"} = $form->{"93"} * 0.07;
$form->{"96"} = $form->{"94"} * 0.16;
$form->{"43"} =
$form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} +
$form->{"96"};
$form->{"45"} = $form->{"43"};
$form->{"53"} = $form->{"43"};
$form->{"62"} = $form->{"43"} - $form->{"66"};
$form->{"65"} = $form->{"43"} - $form->{"66"};
$form->{"67"} = $form->{"43"} - $form->{"66"};

foreach $item (@categories_cent) {
$form->{$item} =
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
}

foreach $item (@categories_euro) {
$form->{$item} =
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 0));
}

$dbh->disconnect;

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

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

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

# connect to database
my $dbh = $form->dbconnect($myconfig);

my $last_period = 0;
my $category = "pos_eur";
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;

foreach $item (@categories_einnahmen) {
$form->{$item} = 0;
}
foreach $item (@categories_ausgaben) {
$form->{$item} = 0;
}

foreach $item (@ergebnisse) {
$form->{$item} = 0;
}

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

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

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

foreach $item (@ergebnisse) {
$form->{$item} =
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
}
$main::lxdebug->leave_sub();
}
1;
(24-24/27)