1 package SL::Controller::FinancialControllingReport;
4 use parent qw(SL::Controller::Base);
6 use List::Util qw(sum);
9 use SL::Controller::Helper::GetModels;
10 use SL::Controller::Helper::Paginated;
11 use SL::Controller::Helper::Sorted;
12 use SL::Controller::Helper::ParseFilter;
13 use SL::Controller::Helper::ReportGenerator;
14 use SL::Locale::String;
16 use Rose::Object::MakeMethods::Generic (
17 scalar => [ qw(db_args flat_filter) ],
20 __PACKAGE__->run_before(sub { $::auth->assert('sales_order_edit'); });
22 __PACKAGE__->get_models_url_params('flat_filter');
23 __PACKAGE__->make_paginated(
25 PAGINATE_ARGS => 'db_args',
29 __PACKAGE__->make_sorted(
33 DEFAULT_BY => 'transdate',
36 transdate => t8('Order Date'),
37 ordnumber => t8('Order'),
38 customer => t8('Customer'),
39 transaction_description => t8('Transaction description'),
40 globalprojectnumber => t8('Project'),
41 netamount => t8('Order amount'),
47 $self->db_args($self->setup_db_args_for_list(filter => $::form->{filter}));
48 $self->flat_filter({ map { $_->{key} => $_->{value} } $::form->flatten_variables('filter') });
49 $self->make_filter_summary;
51 $self->prepare_report;
53 $self->{orders} = $self->get_models(%{ $self->db_args });
55 $self->calculate_data;
62 sub setup_db_args_for_list {
66 my %args = ( parse_filter($::form->{filter}, with_objects => [ 'customer', 'globalproject' ], launder_to => $self->{filter}));
68 @{ $args{query} || [] },
69 SL::DB::Manager::Order->type_filter('sales_order'),
78 my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
79 $self->{report} = $report;
81 my @columns = qw(customer globalprojectnumber ordnumber transdate netamount delivered_amount delivered_amount_p billed_amount billed_amount_p paid_amount paid_amount_p
82 billable_amount billable_amount_p other_amount open_amount transaction_description);
83 my @sortable = qw(ordnumber transdate customer netamount globalprojectnumber);
84 $self->{number_columns} = [ qw(netamount billed_amount billed_amount_p delivered_amount delivered_amount_p paid_amount paid_amount_p open_amount other_amount billable_amount billable_amount_p) ];
87 transdate => { sub => sub { $_[0]->transdate_as_date } },
89 billed_amount => { text => $::locale->text('Billed amount') },
90 billed_amount_p => { text => $::locale->text('%') },
91 delivered_amount => { text => $::locale->text('Delivered amount') },
92 delivered_amount_p => { text => $::locale->text('%') },
93 paid_amount => { text => $::locale->text('Paid amount') },
94 paid_amount_p => { text => $::locale->text('%') },
95 billable_amount => { text => $::locale->text('Billable amount') },
96 billable_amount_p => { text => $::locale->text('%') },
97 open_amount => { text => $::locale->text('Bills receivable') },
98 other_amount => { text => $::locale->text('Billed extra expenses') },
99 transaction_description => { },
100 ordnumber => { obj_link => sub { $self->link_to($_[0]) } },
101 customer => { sub => sub { $_[0]->customer->name },
102 obj_link => sub { $self->link_to($_[0]->customer) } },
103 globalprojectnumber => { sub => sub { $_[0]->globalproject_id ? $_[0]->globalproject->projectnumber : '' } },
106 map { $column_defs{$_}->{text} ||= $::locale->text( $self->get_sort_spec->{$_}->{title} ) } keys %column_defs;
107 map { $column_defs{$_}->{align} = 'right' } @{ $self->{number_columns} };
109 $report->set_options(
110 std_column_visibility => 1,
111 controller_class => 'FinancialControlling',
112 output_format => 'HTML',
113 top_info_text => $::locale->text('Financial controlling report for open sales orders'),
114 raw_top_info_text => $self->render('financial_controlling_report/report_top', { no_output => 1, partial => 1 }),
115 raw_bottom_info_text => $self->render('financial_controlling_report/report_bottom', { no_output => 1, partial => 1 }),
116 title => $::locale->text('Financial Controlling Report'),
117 allow_pdf_export => 1,
118 allow_csv_export => 1,
120 $report->set_columns(%column_defs);
121 $report->set_column_order(@columns);
122 $report->set_export_options(qw(list filter));
123 $report->set_options_from_form;
124 $self->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
126 $self->disable_pagination if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
128 $self->{report_data} = {
129 column_defs => \%column_defs,
130 columns => \@columns,
137 foreach my $order (@{ $self->{orders} }) {
138 my $delivery_orders = $order->linked_records(direction => 'to', to => 'DeliveryOrder', via => 'Order', query => [ '!customer_id' => undef ]);
139 my $invoices = $order->linked_records(direction => 'to', to => 'Invoice', via => [ 'Order', 'DeliveryOrder' ]);
141 $order->{delivered_amount} = sum map { $self->sum_relevant_items(order => $order, other => $_, by_order => 1) } @{ $delivery_orders };
142 $order->{billed_amount} = sum map { $self->sum_relevant_items(order => $order, other => $_) } @{ $invoices };
143 $order->{paid_amount} = sum map { $_->paid } @{ $invoices };
144 my $billed_amount = sum map { $_->netamount } @{ $invoices };
145 $order->{other_amount} = $billed_amount - $order->{billed_amount};
146 $order->{billable_amount} = $order->{delivered_amount} - $order->{billed_amount};
147 $order->{open_amount} = $billed_amount - $order->{paid_amount };
149 foreach (qw(delivered billed paid billable)) {
150 $order->{"${_}_amount_p"} = $order->netamount * 1 ? $order->{"${_}_amount"} * 100 / $order->netamount : undef;
156 my ($self, %params) = @_;
160 foreach my $item (@{ $params{obj}->items }) {
161 $vals{$item->parts_id} ||= { parts_id => $item->parts_id, amount => 0, base_qty => 0 };
162 $vals{$item->parts_id}->{amount} += $item->qty * $item->sellprice * (1 - $item->discount) / (($item->price_factor * 1) || 1);
163 $vals{$item->parts_id}->{base_qty} += $item->qty * $item->unit_obj->base_factor;
169 sub sum_relevant_items {
170 my ($self, %params) = @_;
172 $params{order}->{amounts_by_parts_id} ||= $self->sum_items(obj => $params{order});
173 my $sums = $self->sum_items(obj => $params{other});
176 foreach my $item (grep { $params{order}->{amounts_by_parts_id}->{ $_->{parts_id} } } values %{ $sums }) {
177 my $order_item = $params{order}->{amounts_by_parts_id}->{ $item->{parts_id} };
178 if ($params{by_order} && $order_item->{base_qty}) {
179 $total += $order_item->{amount} * $item->{base_qty} / $order_item->{base_qty};
181 $total += $item->{amount};
185 if (!$params{by_order} && ($params{order}->ordnumber =~ m/4$/)) {
186 $::lxdebug->dump(0, "obj @ $total", $sums);
187 $::lxdebug->dump(0, "ord", $params{order}->{amounts_by_parts_id});
195 my $column_defs = $self->{report_data}->{column_defs};
197 for my $obj (@{ $self->{orders} || [] }) {
200 data => $column_defs->{$_}{sub} ? $column_defs->{$_}{sub}->($obj)
201 : $obj->can($_) ? $obj->$_
203 link => $column_defs->{$_}{obj_link} ? $column_defs->{$_}{obj_link}->($obj) : '',
205 } @{ $self->{report_data}{columns} || {} };
207 map { $data{$_}->{data} = defined $data{$_}->{data} ? int($data{$_}->{data}) : '' } grep { m/_p$/ } @{ $self->{number_columns} };
208 map { $data{$_}->{data} = $::form->format_amount(\%::myconfig, $data{$_}->{data}, 2) } grep { !m/_p$/ } @{ $self->{number_columns} };
210 $self->{report}->add_data(\%data);
213 return $self->{report}->generate_with_headers;
216 sub make_filter_summary {
219 my $filter = $::form->{filter} || {};
223 [ $filter->{"ordnumber:substr::ilike"}, $::locale->text('Number') ],
224 [ $filter->{"transdate:date::ge"}, $::locale->text('Order Date') . " " . $::locale->text('From Date') ],
225 [ $filter->{"transdate:date::le"}, $::locale->text('Order Date') . " " . $::locale->text('To Date') ],
226 [ $filter->{customer}{"name:substr::ilike"}, $::locale->text('Customer') ],
227 [ $filter->{customer}{"customernumber:substr::ilike"}, $::locale->text('Customer Number') ],
230 $self->{filter_summary} = join ', ', @filter_strings;
234 my ($self, $object, %params) = @_;
236 return unless $object;
237 my $action = $params{action} || 'edit';
239 if ($object->isa('SL::DB::Order')) {
240 my $type = $object->type;
241 my $id = $object->id;
243 return "oe.pl?action=$action&type=$type&vc=customer&id=$id";
245 if ($object->isa('SL::DB::Customer')) {
246 my $id = $object->id;
247 return "ct.pl?action=$action&id=$id&db=customer";