Projekt

Allgemein

Profil

Herunterladen (57,9 KB) Statistiken
| Zweig: | Markierung: | Revision:

kivitendo/SL/RP.pm @ e1e19a48

d319704a Moritz Bunkus
#=====================================================================
# 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;

936f6a7f Moritz Bunkus
use SL::DBUtils;

d319704a Moritz Bunkus
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}) {
936f6a7f Moritz Bunkus
$form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
d319704a Moritz Bunkus
}

$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);

936f6a7f Moritz Bunkus
$form->{last_period} = conv_dateq($form->{compareasofdate});
d319704a Moritz Bunkus
}

# 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
});

936f6a7f Moritz Bunkus
foreach my $category (grep { !/C/ } @categories) {
d319704a Moritz Bunkus
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;
936f6a7f Moritz Bunkus
my $sth;
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
d319704a Moritz Bunkus
# get headings
936f6a7f Moritz Bunkus
$query =
qq|SELECT c.accno, c.description, c.category
FROM chart c
WHERE (c.charttype = 'H')
$category
ORDER by c.accno|;
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
$sth = prepare_execute_query($form, $dbh, $query);
d319704a Moritz Bunkus
my @headingaccounts = ();
while ($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) {
936f6a7f Moritz Bunkus
$fromdate = conv_dateq($fromdate);
d319704a Moritz Bunkus
if ($form->{method} eq 'cash') {
936f6a7f Moritz Bunkus
$subwhere .= " AND (transdate >= $fromdate)";
$glwhere = " AND (ac.transdate >= $fromdate)";
d319704a Moritz Bunkus
} else {
936f6a7f Moritz Bunkus
$where .= " AND (ac.transdate >= $fromdate)";
d319704a Moritz Bunkus
}
}

if ($todate) {
936f6a7f Moritz Bunkus
$todate = conv_dateq($todate);
$where .= " AND (ac.transdate <= $todate)";
$subwhere .= " AND (transdate <= $todate)";
d319704a Moritz Bunkus
}

if ($department_id) {
936f6a7f Moritz Bunkus
$dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
$dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|)|;
d319704a Moritz Bunkus
}

if ($form->{project_id}) {
936f6a7f Moritz Bunkus
$project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
d319704a Moritz Bunkus
}

936f6a7f Moritz Bunkus
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'))
$project
GROUP BY c.accno, c.description, c.category |;
0576299f Moritz Bunkus
936f6a7f Moritz Bunkus
if ($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 (c.category = 'I')
$subwhere
$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 (c.category = 'E')
$subwhere
$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
)
$project
GROUP BY c.accno, c.description, c.category |;
}
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
} else { # if ($form->{method} eq 'cash')
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 |;
}
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
$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
$project
GROUP BY c.accno, c.description, c.category |;
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
if ($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 (c.category = 'I')
$subwhere
$dpt_where
$project
GROUP BY c.accno, c.description, c.category

UNION ALL

SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
FROM invoice ac
JOIN ap a ON (a.id = ac.trans_id)
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
$dpt_join
WHERE (c.category = 'E')
$subwhere
$dpt_where
$project
GROUP BY c.accno, c.description, c.category |;
d319704a Moritz Bunkus
}
}

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

936f6a7f Moritz Bunkus
my $sth = prepare_execute_query($form, $dbh, $query);
d319704a Moritz Bunkus
while ($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 = "";
960160dc Moritz Bunkus
my $prwhere = "";
d319704a Moritz Bunkus
my $subwhere = "";
my $item;

if ($fromdate) {
936f6a7f Moritz Bunkus
$fromdate = conv_dateq($fromdate);
d319704a Moritz Bunkus
if ($form->{method} eq 'cash') {
936f6a7f Moritz Bunkus
$subwhere .= " AND (transdate >= $fromdate)";
$glwhere = " AND (ac.transdate >= $fromdate)";
$prwhere = " AND (ar.transdate >= $fromdate)";
d319704a Moritz Bunkus
} else {
936f6a7f Moritz Bunkus
$where .= " AND (ac.transdate >= $fromdate)";
d319704a Moritz Bunkus
}
}

if ($todate) {
936f6a7f Moritz Bunkus
$todate = conv_dateq($todate);
$where .= " AND (ac.transdate <= $todate)";
$subwhere .= " AND (transdate <= $todate)";
$prwhere .= " AND (ar.transdate <= $todate)";
d319704a Moritz Bunkus
}

if ($department_id) {
936f6a7f Moritz Bunkus
$dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
$dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|) |;
d319704a Moritz Bunkus
}

if ($form->{project_id}) {
936f6a7f Moritz Bunkus
$project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
d319704a Moritz Bunkus
}

if ($form->{method} eq 'cash') {
936f6a7f Moritz Bunkus
$query =
qq|SELECT sum(ac.amount) AS amount, c.$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 |;
d319704a Moritz Bunkus
if ($form->{project_id}) {
$query .= qq|
936f6a7f Moritz Bunkus
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
WHERE (c.category = 'I')
$prwhere
$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 (c.category = 'E') $prwhere
$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 |;
d319704a Moritz Bunkus
}

936f6a7f Moritz Bunkus
} else { # if ($form->{method} eq 'cash')
d319704a Moritz Bunkus
if ($department_id) {
936f6a7f Moritz Bunkus
$dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
$dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
d319704a Moritz Bunkus
}

$query = qq|
936f6a7f Moritz Bunkus
SELECT sum(ac.amount) AS amount, c.$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 |;
d319704a Moritz Bunkus
if ($form->{project_id}) {
$query .= qq|
936f6a7f Moritz Bunkus
UNION
0576299f Moritz Bunkus
936f6a7f Moritz Bunkus
SELECT SUM(ac.sellprice * ac.qty) AS amount, c.$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
WHERE (c.category = 'I')
$prwhere
$dpt_where
$project
GROUP BY c.$category
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
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 (c.category = 'E')
$prwhere
$dpt_where
$project
GROUP BY c.$category |;
d319704a Moritz Bunkus
}
}

my @accno;
my $accno;
my $ref;
081a4f97 Moritz Bunkus
82ee2234 Stephan Köhler
#print $query;
936f6a7f Moritz Bunkus
my $sth = prepare_execute_query($form, $dbh, $query);
d319704a Moritz Bunkus
while ($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) {
936f6a7f Moritz Bunkus
$dpt_join = qq| JOIN dpt_trans t ON (ac.trans_id = t.trans_id) |;
$dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
d319704a Moritz Bunkus
}

# 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}) {
936f6a7f Moritz Bunkus
$project = qq| AND ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
d319704a Moritz Bunkus
}

# get beginning balances
if ($form->{fromdate}) {
936f6a7f Moritz Bunkus
$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 < ?)
$dpt_where
$project
GROUP BY c.accno, c.category, c.description |;

$sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
d319704a Moritz Bunkus
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
936f6a7f Moritz Bunkus
$query =
qq|SELECT c.accno, c.description, c.category
FROM chart c
WHERE c.charttype = 'H'
ORDER by c.accno|;
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
$sth = prepare_execute_query($form, $dbh, $query);
d319704a Moritz Bunkus
while ($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 ";
936f6a7f Moritz Bunkus
my $tofrom;
d319704a Moritz Bunkus
if ($form->{fromdate} || $form->{todate}) {
if ($form->{fromdate}) {
936f6a7f Moritz Bunkus
my $fromdate = conv_dateq($form->{fromdate});
$tofrom .= " AND (ac.transdate >= $fromdate)";
$subwhere .= " AND (transdate >= $fromdate)";
$invwhere .= " AND (a.transdate >= $fromdate)";
$glwhere = " AND (ac.transdate >= $fromdate)";
d319704a Moritz Bunkus
}
if ($form->{todate}) {
936f6a7f Moritz Bunkus
my $todate = conv_dateq($form->{todate});
$tofrom .= " AND (ac.transdate <= $todate)";
$invwhere .= " AND (a.transdate <= $todate)";
$subwhere .= " AND (transdate <= $todate)";
$glwhere .= " AND (ac.transdate <= $todate)";
d319704a Moritz Bunkus
}
}
936f6a7f Moritz Bunkus
d319704a Moritz Bunkus
if ($form->{eur}) {
936f6a7f Moritz Bunkus
$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)
)|;
d319704a Moritz Bunkus
} else {
$where .= $tofrom;
}

936f6a7f Moritz Bunkus
$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
$project
GROUP BY c.accno, c.description, c.category |;
d319704a Moritz Bunkus
if ($form->{project_id}) {
936f6a7f Moritz Bunkus
$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
|;
}
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
$query .= qq| ORDER BY accno|;
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
$sth = prepare_execute_query($form, $dbh, $query);
d319704a Moritz Bunkus
# calculate the debit and credit in the period
while ($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;

936f6a7f Moritz Bunkus
# prepare query for each account
my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);

$q_drcr =
qq|SELECT
(SELECT SUM(ac.amount) * -1
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
$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 |;
$drcr = prepare_query($form, $dbh, $q_drcr);

if ($form->{project_id}) {
# prepare query for each account
$q_project_drcr =
qq|SELECT
(SELECT SUM(ac.sellprice * ac.qty) * -1
FROM invoice ac
JOIN parts p ON (ac.parts_id = p.id)
JOIN ap a ON (ac.trans_id = a.id)
JOIN 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 |;

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

d319704a Moritz Bunkus
my ($debit, $credit);

foreach my $accno (sort keys %trb) {
936f6a7f Moritz Bunkus
$ref = {};
d319704a Moritz Bunkus
$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
936f6a7f Moritz Bunkus
do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno});
d319704a Moritz Bunkus
($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
936f6a7f Moritz Bunkus
do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno});
d319704a Moritz Bunkus
($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();
}

c6268fe0 Thomas Kasulke
sub get_storno {
$main::lxdebug->enter_sub();
my ($self, $dbh, $form) = @_;
936f6a7f Moritz Bunkus
my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
c6268fe0 Thomas Kasulke
my $sth = $dbh->prepare($query);
while(my $ref = $sth->fetchrow_hashref()) {
936f6a7f Moritz Bunkus
$ref->{invnumer} =~ s/Storno zu //g;
c6268fe0 Thomas Kasulke
$form->{storno}{$ref->{invnumber}} = 1;
}
$main::lxdebug->leave_sub();
}

d319704a Moritz Bunkus
sub aging {
$main::lxdebug->enter_sub();

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

# connect to database
my $dbh = $form->dbconnect($myconfig);
936f6a7f Moritz Bunkus
my ($invoice, $arap, $buysell, $ct, $ct_id);

if ($form->{ct} eq "customer") {
$invoice = "is";
$arap = "ar";
$buysell = "buy";
$ct = "customer";
} else {
$invoice = "ir";
$arap = "ap";
$buysell = "sell";
$ct = "vendor";
}
$ct_id = "${ct}_id";
d319704a Moritz Bunkus
$form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
936f6a7f Moritz Bunkus
my $todate = conv_dateq($form->{todate});
d319704a Moritz Bunkus
c6268fe0 Thomas Kasulke
my $where = " 1 = 1 ";
d319704a Moritz Bunkus
my ($name, $null);

936f6a7f Moritz Bunkus
if ($form->{$ct_id}) {
$where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
} elsif ($form->{ $form->{ct} }) {
$where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
d319704a Moritz Bunkus
}

my $dpt_join;
if ($form->{department}) {
($null, $department_id) = split /--/, $form->{department};
936f6a7f Moritz Bunkus
$dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
$where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
}

my $q_details = qq|
-- between 0-30 days

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

UNION

-- between 31-60 days

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

UNION

-- between 61-90 days

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

UNION

-- over 90 days

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

ORDER BY ctid, transdate, invnumber |;

my $sth_details = prepare_query($form, $dbh, $q_details);
d319704a Moritz Bunkus
# select outstanding vendors or customers, depends on $ct
936f6a7f Moritz Bunkus
my $query =
qq|SELECT DISTINCT ct.id, ct.name
FROM $ct ct, $arap a
$dpt_join
WHERE $where
AND (a.${ct_id} = ct.id)
AND (a.paid != a.amount)
AND (a.transdate <= $todate)
ORDER BY ct.name|;

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

$form->{AG} = [];
d319704a Moritz Bunkus
# for each company that has some stuff outstanding
while (my ($id) = $sth->fetchrow_array) {
936f6a7f Moritz Bunkus
do_statement($form, $sth_details, $q_details, $id, $id, $id, $id);
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
while (my $ref = $sth_details->fetchrow_hashref(NAME_lc)) {
$ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
d319704a Moritz Bunkus
$ref->{exchangerate} = 1 unless $ref->{exchangerate};
push @{ $form->{AG} }, $ref;
}

936f6a7f Moritz Bunkus
$sth_details->finish;
d319704a Moritz Bunkus
}

$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);

936f6a7f Moritz Bunkus
my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
my $query =
qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
FROM $ct ct
WHERE ct.id = ?|;
d319704a Moritz Bunkus
($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
936f6a7f Moritz Bunkus
selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
d319704a Moritz Bunkus
$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
936f6a7f Moritz Bunkus
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|;
$form->{taxaccounts} = selectall_hashref_quert($form, $dbh, $query);
d319704a Moritz Bunkus
$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) {
936f6a7f Moritz Bunkus
$where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
d319704a Moritz Bunkus
}

my ($accno, $rate);

if ($form->{accno}) {
d333f237 Moritz Bunkus
$accno = $form->{accno};
$rate = $form->{"$form->{accno}_rate"};
936f6a7f Moritz Bunkus
$accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
d319704a Moritz Bunkus
}
$rate *= 1;

my ($table, $ARAP);

if ($form->{db} eq 'ar') {
$table = "customer";
$ARAP = "AR";
936f6a7f Moritz Bunkus
} else {
d319704a Moritz Bunkus
$table = "vendor";
$ARAP = "AP";
}

936f6a7f Moritz Bunkus
my $arap = lc($ARAP);

d319704a Moritz Bunkus
my $transdate = "a.transdate";

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

936f6a7f Moritz Bunkus
my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
d319704a Moritz Bunkus
$where .= qq|
936f6a7f Moritz Bunkus
AND ac.trans_id IN
(
SELECT trans_id
FROM acc_trans
JOIN chart ON (chart_id = id)
WHERE (link LIKE '%${ARAP}_paid%')
AND (transdate <= $todate)
)
|;
d319704a Moritz Bunkus
}

# if there are any dates construct a where
936f6a7f Moritz Bunkus
$where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
$where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
d319704a Moritz Bunkus
my $ml = ($form->{db} eq 'ar') ? 1 : -1;

my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
936f6a7f Moritz Bunkus
$sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));

if ($form->{report} !~ /nontaxable/) {
$query =
qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
ac.amount * $ml AS tax
FROM acc_trans ac
JOIN ${arap} a ON (a.id = ac.trans_id)
JOIN chart ch ON (ch.id = ac.chart_id)
JOIN $table n ON (n.id = a.${table}_id)
WHERE
$where
$accno
AND (a.invoice = '0')

UNION

SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
i.sellprice * i.qty * $rate * $ml AS tax
FROM acc_trans ac
JOIN ${arap} a ON (a.id = ac.trans_id)
JOIN chart ch ON (ch.id = ac.chart_id)
JOIN $table n ON (n.id = a.${table}_id)
JOIN ${table}tax t ON (t.${table}_id = n.id)
JOIN invoice i ON (i.trans_id = a.id)
JOIN partstax p ON (p.parts_id = i.parts_id)
WHERE
$where
$accno
AND (a.invoice = '1')
ORDER BY $sortorder|;
} else {
d319704a Moritz Bunkus
# only gather up non-taxable transactions
936f6a7f Moritz Bunkus
$query =
qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount
FROM acc_trans ac
JOIN ${arap} 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 ${arap} 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|;
}

$form->{TR} = selectall_hashref_query($form, $dbh, $query);
d319704a Moritz Bunkus
$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);

936f6a7f Moritz Bunkus
my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
d319704a Moritz Bunkus
# get A(R|P)_paid accounts
936f6a7f Moritz Bunkus
my $query =
qq|SELECT accno, description
FROM chart
WHERE link LIKE '%${ARAP}_paid%'|;
$form->{PR} = selectall_hashref_query($form, $dbh, $query);
d319704a Moritz Bunkus
$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;
936f6a7f Moritz Bunkus
my $arap;
d319704a Moritz Bunkus
if ($form->{db} eq 'ar') {
$table = 'customer';
936f6a7f Moritz Bunkus
$ml = -1;
$arap = 'ar';
} else {
d319704a Moritz Bunkus
$table = 'vendor';
936f6a7f Moritz Bunkus
$arap = 'ap';
d319704a Moritz Bunkus
}

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

if ($form->{department_id}) {
936f6a7f Moritz Bunkus
$dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
$where = qq| AND (t.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
d319704a Moritz Bunkus
}

if ($form->{fromdate}) {
936f6a7f Moritz Bunkus
$where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
d319704a Moritz Bunkus
}
if ($form->{todate}) {
936f6a7f Moritz Bunkus
$where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
d319704a Moritz Bunkus
}
if (!$form->{fx_transaction}) {
$where .= " AND ac.fx_transaction = '0'";
}

my $invnumber;
my $reference;
if ($form->{reference}) {
936f6a7f Moritz Bunkus
$reference = $dbh->quote('%' . $form->{reference} . '%');
$invnumber = " AND (a.invnumber LIKE $reference)";
$reference = " AND (g.reference LIKE $reference)";
d319704a Moritz Bunkus
}
if ($form->{source}) {
936f6a7f Moritz Bunkus
$where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
d319704a Moritz Bunkus
}
if ($form->{memo}) {
936f6a7f Moritz Bunkus
$where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
d319704a Moritz Bunkus
}

936f6a7f Moritz Bunkus
my $sortorder = join(', ', qw(name invnumber ordnumber transdate source));
$sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(transdate invnumber name source memo)));

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

my $q_details =
qq|SELECT c.name, a.invnumber, a.ordnumber,
ac.transdate, ac.amount * $ml AS paid, ac.source,
a.invoice, a.id, ac.memo, '${arap}' AS module
FROM acc_trans ac
JOIN $arap a ON (ac.trans_id = a.id)
JOIN $table c ON (c.id = a.${table}_id)
$dpt_join
WHERE (ac.chart_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 = ?)
$where
$reference
AND (ac.amount * $ml) > 0

ORDER BY $sortorder|;
my $sth_details = prepare_query($form, $dbh, $q_details);

$form->{PR} = [];
081a4f97 Moritz Bunkus
d319704a Moritz Bunkus
# cycle through each id
foreach my $accno (split(/ /, $form->{paymentaccounts})) {
936f6a7f Moritz Bunkus
do_statement($form, $sth, $query, $accno);
my $ref = $sth->fetchrow_hashref();
push(@{ $form->{PR} }, $ref);
$sth->finish();
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
$form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
d319704a Moritz Bunkus
936f6a7f Moritz Bunkus
do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
while (my $pr = $sth_details->fetchrow_hashref()) {
push(@{ $form->{ $ref->{id} } }, $pr);
d319704a Moritz Bunkus
}
936f6a7f Moritz Bunkus
$sth_details->finish();
d319704a Moritz Bunkus
}

$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;
936f6a7f Moritz Bunkus
my $category;
d319704a Moritz Bunkus
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;

936f6a7f Moritz Bunkus
&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
d319704a Moritz Bunkus
# if there are any compare dates
if ($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 = $form->{comparetodate};
936f6a7f Moritz Bunkus
&get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
d319704a Moritz Bunkus
}

@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;
2d15bbac Stephan Köhler
d319704a Moritz Bunkus
foreach $category (@categories) {

if (defined($form->{$category}{$key})) {
$form->{"$key$category"} =
$form->format_amount($myconfig,
$form->round_amount($form->{$category}{$key}, 2
081a4f97 Moritz Bunkus
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}
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" } -
2d15bbac Stephan Köhler
$form->{ "$key" . "neutraleraufwand" } +
081a4f97 Moritz Bunkus
$form->{ "$key" . "neutralertrag" };
d319704a Moritz Bunkus
$form->{ "$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
),
828ffa42 Stephan Köhler
$form->{decimalplaces}
081a4f97 Moritz Bunkus
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}
foreach $item (@ergebnisse) {
$form->{ "$key" . "gl" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
( $form->{ "$key" . "$item" } /
$form->{ "$key" . "gesamtleistung" } * 100
),
828ffa42 Stephan Köhler
$form->{decimalplaces}
081a4f97 Moritz Bunkus
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}

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
),
828ffa42 Stephan Köhler
$form->{decimalplaces}
081a4f97 Moritz Bunkus
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}
foreach $item (@ergebnisse) {
$form->{ "$key" . "gk" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{ "$key" . "gesamtkosten" } * 100
),
828ffa42 Stephan Köhler
$form->{decimalplaces}
081a4f97 Moritz Bunkus
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}

if ($form->{10}{$key} > 0) {
foreach $category (@categories) {
if (defined($form->{$category}{$key})) {
$form->{ "$key" . "pk" . "$category" } =
$form->format_amount(
081a4f97 Moritz Bunkus
$myconfig,
$form->round_amount(
($form->{$category}{$key} / $form->{10}{$key} * 100),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}
foreach $item (@ergebnisse) {
$form->{ "$key" . "pk" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{10}{$key} * 100
),
828ffa42 Stephan Köhler
$form->{decimalplaces}
081a4f97 Moritz Bunkus
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}

if ($form->{4}{$key} > 0) {
foreach $category (@categories) {
if (defined($form->{$category}{$key})) {
$form->{ "$key" . "auf" . "$category" } =
$form->format_amount(
081a4f97 Moritz Bunkus
$myconfig,
$form->round_amount(
($form->{$category}{$key} / $form->{4}{$key} * 100),
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}
foreach $item (@ergebnisse) {
$form->{ "$key" . "auf" . "$item" } =
$form->format_amount($myconfig,
$form->round_amount(
($form->{ "$key" . "$item" } /
$form->{4}{$key} * 100
),
828ffa42 Stephan Köhler
$form->{decimalplaces}
081a4f97 Moritz Bunkus
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}
}

foreach $item (@ergebnisse) {
$form->{ "$key" . "$item" } =
$form->format_amount($myconfig,
081a4f97 Moritz Bunkus
$form->round_amount($form->{ "$key" . "$item" },
$form->{decimalplaces}
),
$form->{decimalplaces},
'0');
d319704a Moritz Bunkus
}

}
$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;
82ee2234 Stephan Köhler
my @categories_cent = qw(51r 511 86r 861 97r 971 93r 931
081a4f97 Moritz Bunkus
96 66 43 45 53 62 65 67);
d319704a Moritz Bunkus
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;
}

936f6a7f Moritz Bunkus
&get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_ustva");
d319704a Moritz Bunkus
# 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"};
# }
# }
#
# }
081a4f97 Moritz Bunkus
82ee2234 Stephan Köhler
#
# Berechnung der USTVA Formularfelder
#
$form->{"51r"} = $form->{"511"};
$form->{"86r"} = $form->{"861"};
$form->{"97r"} = $form->{"971"};
$form->{"93r"} = $form->{"931"};
081a4f97 Moritz Bunkus
82ee2234 Stephan Köhler
#$form->{"96"} = $form->{"94"} * 0.16;
081a4f97 Moritz Bunkus
$form->{"43"} =
d319704a Moritz Bunkus
$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} =
081a4f97 Moritz Bunkus
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
2, '0');
d319704a Moritz Bunkus
}

foreach $item (@categories_euro) {
$form->{$item} =
081a4f97 Moritz Bunkus
$form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
0, '0');
d319704a Moritz Bunkus
}

$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 @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},
936f6a7f Moritz Bunkus
$form, "pos_eur");
d319704a Moritz Bunkus
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;