1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
15 # Contributors: Benjamin Lee <benjaminlee@consultant.com>
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # backend code for reports
33 #======================================================================
39 use SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);
40 use List::Util qw(sum);
45 # new implementation of balance sheet
48 # stuff missing from the original implementation:
51 # - proper testing for heading charts
52 # - transmission from $form to TMPL realm is not as clear as i'd like
55 $main::lxdebug->enter_sub();
59 my $myconfig = \%main::myconfig;
60 my $form = $main::form;
61 my $dbh = $::form->get_standard_dbh;
64 my @categories = qw(A C L Q);
66 # if there are any dates construct a where
67 if ($form->{asofdate}) {
68 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
71 # get starting date for calculating balance
72 $form->{this_startdate} = $self->get_balance_starting_date($form->{asofdate});
74 get_accounts($dbh, $last_period, $form->{this_startdate}, $form->{asofdate}, $form, \@categories);
76 # if there are any compare dates
77 if ($form->{compareasofdate}) {
80 $form->{last_startdate} = $self->get_balance_starting_date($form->{compareasofdate});
82 get_accounts($dbh, $last_period, $form->{last_startdate} , $form->{compareasofdate}, $form, \@categories);
83 $form->{last_period} = conv_dateq($form->{compareasofdate});
86 # now we got $form->{A}{accno}{ } assets
87 # and $form->{L}{accno}{ } liabilities
88 # and $form->{Q}{accno}{ } equity
89 # build asset accounts
91 my %account = ('A' => { 'ml' => -1 },
93 'Q' => { 'ml' => 1 });
97 foreach my $category (grep { !/C/ } @categories) {
99 $TMPL_DATA->{$category} = [];
100 my $ml = $account{$category}{ml};
102 foreach my $key (sort keys %{ $form->{$category} }) {
104 my $row = { %{ $form->{$category}{$key} } };
106 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
107 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
108 if ($row->{charttype} eq "H") {
109 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
110 $row->{subdescription} = $account{$category}{subdescription};
111 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
112 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
115 $row->{subheader} = 1;
116 $account{$category}{subthis} = $row->{this};
117 $account{$category}{sublast} = $row->{last};
118 $account{$category}{subdescription} = $row->{description};
119 $account{$category}{subtotal} = 1;
124 next unless $form->{l_heading};
127 for my $period (qw(this last)) {
128 next if ($period eq 'last' && !$last_period);
130 $row->{$period} *= $ml;
133 push @{ $TMPL_DATA->{$category} }, $row;
136 # resolve heading/subtotal
137 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
138 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
139 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
140 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
143 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
144 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
147 for my $period (qw(this last)) {
148 next if ($period eq 'last' && !$last_period);
150 $form->{E}{$period} = $TMPL_DATA->{total}{A}{$period} - $TMPL_DATA->{total}{L}{$period} - $TMPL_DATA->{total}{Q}{$period};
151 $TMPL_DATA->{total}{Q}{$period} += $form->{E}{$period};
152 $TMPL_DATA->{total}{$period} = $TMPL_DATA->{total}{L}{$period} + $TMPL_DATA->{total}{Q}{$period};
154 $form->{E}{description}='nicht verbuchter Gewinn/Verlust';
155 push @{ $TMPL_DATA->{Q} }, $form->{E};
157 $main::lxdebug->leave_sub();
163 $main::lxdebug->enter_sub();
165 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
167 my ($null, $department_id) = split /--/, $form->{department};
171 my $dpt_where_without_arapgl = '';
178 my $dec = $form->{decimalplaces};
180 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
184 qq|SELECT c.accno, c.description, c.category
186 WHERE (c.charttype = 'H')
190 $sth = prepare_execute_query($form, $dbh, $query);
192 my @headingaccounts = ();
193 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
194 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
195 "$ref->{description}";
196 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
197 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
199 push @headingaccounts, $ref->{accno};
204 # filter for opening and closing bookings
205 # if l_ob is selected l_cb is always ignored
206 if ( $last_period ) {
207 # ob/cb-settings for "compared to" balance
208 if ( $form->{l_ob_compared} ) {
209 $where .= ' AND ac.ob_transaction is true '
210 } elsif ( not $form->{l_cb_compared} ) {
211 $where .= ' AND ac.cb_transaction is false ';
214 # ob/cb-settings for "as of" balance
215 if ( $form->{l_ob} ) {
216 $where .= ' AND ac.ob_transaction is true '
217 } elsif ( not $form->{l_cb} ) {
218 $where .= ' AND ac.cb_transaction is false ';
224 $fromdate = conv_dateq($fromdate);
225 if ($form->{method} eq 'cash') {
226 $subwhere .= " AND (transdate >= $fromdate)";
227 $glwhere = " AND (ac.transdate >= $fromdate)";
229 $where .= " AND (ac.transdate >= $fromdate)";
234 $todate = conv_dateq($todate);
235 $where .= " AND (ac.transdate <= $todate)";
236 $subwhere .= " AND (transdate <= $todate)";
239 if ($department_id) {
240 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
243 if ($form->{project_id}) {
244 # Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
245 # Projekte auswählen kann
246 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
249 if ($form->{method} eq 'cash') {
251 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
253 JOIN chart c ON (c.id = ac.chart_id)
254 JOIN ar a ON (a.id = ac.trans_id)
262 WHERE (a.chart_link LIKE '%AR_paid%')
266 GROUP BY c.accno, c.description, c.category
270 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
272 JOIN chart c ON (c.id = ac.chart_id)
273 JOIN ap a ON (a.id = ac.trans_id)
281 WHERE (a.chart_link LIKE '%AP_paid%')
285 GROUP BY c.accno, c.description, c.category
289 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
291 JOIN chart c ON (c.id = ac.chart_id)
292 JOIN gl a ON (a.id = ac.trans_id)
297 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
299 GROUP BY c.accno, c.description, c.category |;
301 if ($form->{project_id}) {
302 # s.o. keine Projektauswahl in Bilanz
307 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
309 JOIN ar a ON (a.id = ac.trans_id)
310 JOIN parts p ON (ac.parts_id = p.id)
311 JOIN chart c on (p.income_accno_id = c.id)
312 -- use transdate from subwhere
313 WHERE (c.category = 'I')
320 WHERE (a.chart_link LIKE '%AR_paid%')
324 GROUP BY c.accno, c.description, c.category
328 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
330 JOIN ap a ON (a.id = ac.trans_id)
331 JOIN parts p ON (ac.parts_id = p.id)
332 JOIN chart c on (p.expense_accno_id = c.id)
333 WHERE (c.category = 'E')
340 WHERE a.chart_link LIKE '%AP_paid%'
344 GROUP BY c.accno, c.description, c.category |;
347 } else { # if ($form->{method} eq 'cash')
348 if ($department_id) {
349 $dpt_where = qq| AND a.department_id = | . conv_i($department_id);
350 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
351 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
352 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
356 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
358 JOIN chart c ON (c.id = ac.chart_id)
360 $dpt_where_without_arapgl
363 GROUP BY c.accno, c.description, c.category |;
365 if ($form->{project_id}) {
366 # s.o. keine Projektauswahl in Bilanz
370 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
372 JOIN ar a ON (a.id = ac.trans_id)
373 JOIN parts p ON (ac.parts_id = p.id)
374 JOIN chart c on (p.income_accno_id = c.id)
375 -- use transdate from subwhere
376 WHERE (c.category = 'I')
380 GROUP BY c.accno, c.description, c.category
384 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
386 JOIN ap a ON (a.id = ac.trans_id)
387 JOIN parts p ON (ac.parts_id = p.id)
388 JOIN chart c on (p.expense_accno_id = c.id)
389 WHERE (c.category = 'E')
393 GROUP BY c.accno, c.description, c.category |;
401 $sth = prepare_execute_query($form, $dbh, $query);
403 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
405 if ($ref->{category} eq 'C') {
406 $ref->{category} = 'A';
409 # get last heading account
410 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
414 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
416 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
420 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
421 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
422 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
425 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
427 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
432 # remove accounts with zero balance
433 foreach $category (@{$categories}) {
434 foreach $accno (keys %{ $form->{$category} }) {
435 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
436 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
438 delete $form->{$category}{$accno}
439 if ( $form->{$category}{$accno}{this} == 0
440 && $form->{$category}{$accno}{last} == 0);
444 $main::lxdebug->leave_sub();
448 $main::lxdebug->enter_sub();
450 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
452 my ($null, $department_id) = split /--/, $form->{department};
456 my $dpt_where_without_arapgl;
465 $where .= ' AND ac.cb_transaction is false ' unless $form->{l_cb};
468 $fromdate = conv_dateq($fromdate);
469 if ($form->{method} eq 'cash') {
470 $subwhere .= " AND (transdate >= $fromdate)";
471 $glwhere = " AND (ac.transdate >= $fromdate)";
472 $prwhere = " AND (a.transdate >= $fromdate)";
473 $inwhere = " AND (acc.transdate >= $fromdate)";
475 $where .= " AND (ac.transdate >= $fromdate)";
480 $todate = conv_dateq($todate);
481 $subwhere .= " AND (transdate <= $todate)";
482 $where .= " AND (ac.transdate <= $todate)";
483 $prwhere .= " AND (a.transdate <= $todate)";
484 $inwhere .= " AND (acc.transdate <= $todate)";
487 if ($department_id) {
488 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
491 if ($form->{project_id}) {
492 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
496 # GUV patch by Ronny Rentner (Bug 1190)
498 # GUV IST-Versteuerung
500 # Alle tatsaechlichen _Zahlungseingaenge_
501 # im Zeitraum erfassen
502 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
506 if ($form->{method} eq 'cash') {
509 SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar a WHERE id = ac.trans_id $dpt_where), 0) != 0 THEN
510 /* ar amount is not zero, so we can divide by amount */
511 (SELECT SUM(acc.amount) * -1
514 AND acc.trans_id = ac.trans_id
515 AND acc.chart_link LIKE '%AR_paid%')
516 / (SELECT amount FROM ar WHERE id = ac.trans_id)
518 /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
520 ) AS amount, c.$category
522 LEFT JOIN chart c ON (c.id = ac.chart_id)
523 LEFT JOIN ar ON (ar.id = ac.trans_id)
524 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
529 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
531 JOIN chart c ON (c.id = ac.chart_id)
532 JOIN ar a ON (a.id = ac.trans_id)
533 WHERE $where $dpt_where
534 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
540 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
542 JOIN chart c ON (c.id = ac.chart_id)
543 JOIN ap a ON (a.id = ac.trans_id)
544 WHERE $where $dpt_where
545 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
551 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
553 JOIN chart c ON (c.id = ac.chart_id)
554 JOIN gl a ON (a.id = ac.trans_id)
555 WHERE $where $dpt_where $glwhere
556 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
561 if ($form->{project_id}) {
565 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
567 JOIN ar a ON (a.id = ac.trans_id)
568 JOIN parts p ON (ac.parts_id = p.id)
569 JOIN chart c on (p.income_accno_id = c.id)
570 WHERE (c.category = 'I') $prwhere $dpt_where
571 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
577 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
579 JOIN ap a ON (a.id = ac.trans_id)
580 JOIN parts p ON (ac.parts_id = p.id)
581 JOIN chart c on (p.expense_accno_id = c.id)
582 WHERE (c.category = 'E') $prwhere $dpt_where
583 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
589 } else { # if ($form->{method} eq 'cash')
590 if ($department_id) {
591 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
592 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
593 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
594 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
598 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
600 JOIN chart c ON (c.id = ac.chart_id)
602 $dpt_where_without_arapgl
604 GROUP BY c.$category |;
606 if ($form->{project_id}) {
610 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
612 JOIN ar a ON (a.id = ac.trans_id)
613 JOIN parts p ON (ac.parts_id = p.id)
614 JOIN chart c on (p.income_accno_id = c.id)
615 WHERE (c.category = 'I')
623 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
625 JOIN ap a ON (a.id = ac.trans_id)
626 JOIN parts p ON (ac.parts_id = p.id)
627 JOIN chart c on (p.expense_accno_id = c.id)
628 WHERE (c.category = 'E')
632 GROUP BY c.$category |;
640 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
641 if ($category eq "pos_bwa") {
643 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
645 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
648 $form->{ $ref->{$category} } += $ref->{amount};
652 $main::lxdebug->leave_sub();
656 $main::lxdebug->enter_sub();
658 my ($self, $myconfig, $form, %options) = @_;
660 my $dbh = $form->dbconnect($myconfig);
662 my ($query, $sth, $ref);
665 my ($null, $department_id) = split /--/, $form->{department};
666 my @headingaccounts = ();
668 my $dpt_where_without_arapgl;
669 my ($customer_where, $customer_join, $customer_no_union);
673 my $invwhere = $where;
675 if ($department_id) {
676 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
677 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
678 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
679 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
681 if ($form->{customer_id}) {
682 $customer_join = qq| JOIN ar a ON (ac.trans_id = a.id) |;
683 $customer_where = qq| AND (a.customer_id = | . conv_i($form->{customer_id}, 'NULL') . qq|) |;
684 $customer_no_union = qq| AND 1=0 |;
687 # project_id only applies to getting transactions
688 # it has nothing to do with a trial balance
689 # but we use the same function to collect information
691 if ($form->{project_id}) {
692 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
695 my $acc_cash_where = "";
696 # my $ar_cash_where = "";
697 # my $ap_cash_where = "";
700 if ($form->{method} eq "cash") {
702 qq| AND (ac.trans_id IN (
705 WHERE datepaid >= '$form->{fromdate}'
706 AND datepaid <= '$form->{todate}'
712 WHERE datepaid >= '$form->{fromdate}'
713 AND datepaid <= '$form->{todate}'
719 WHERE transdate >= '$form->{fromdate}'
720 AND transdate <= '$form->{todate}'
722 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
725 if ($options{beginning_balances}) {
726 foreach my $prefix (qw(from to)) {
727 next if ($form->{"${prefix}date"});
729 my $min_max = $prefix eq 'from' ? 'min' : 'max';
730 $query = qq|SELECT ${min_max}(transdate)
734 $dpt_where_without_arapgl
738 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
741 # get beginning balances
743 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
745 LEFT JOIN chart c ON (ac.chart_id = c.id)
747 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
748 $dpt_where_without_arapgl
751 GROUP BY c.accno, c.category, c.description |;
753 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
755 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
757 if ($ref->{amount} != 0 || $form->{all_accounts}) {
758 $trb{ $ref->{accno} }{description} = $ref->{description};
759 $trb{ $ref->{accno} }{charttype} = 'A';
760 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
762 if ($ref->{amount} > 0) {
763 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
765 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
767 $trb{ $ref->{accno} }{category} = $ref->{category};
776 qq|SELECT c.accno, c.description, c.category
778 WHERE c.charttype = 'H'
781 $sth = prepare_execute_query($form, $dbh, $query);
783 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
784 $trb{ $ref->{accno} }{description} = $ref->{description};
785 $trb{ $ref->{accno} }{charttype} = 'H';
786 $trb{ $ref->{accno} }{category} = $ref->{category};
788 push @headingaccounts, $ref->{accno};
794 my $saldowhere = " 1 = 1 ";
795 my $sumwhere = " 1 = 1 ";
797 my $sumsubwhere = '';
798 my $saldosubwhere = '';
799 my $glsaldowhere = '';
804 my ($fromdate, $todate, $fetch_accounts_before_from);
806 if ($form->{fromdate} || $form->{todate}) {
807 if ($form->{fromdate}) {
808 $fromdate = conv_dateq($form->{fromdate});
809 $tofrom .= " AND (ac.transdate >= $fromdate)";
810 $subwhere .= " AND (ac.transdate >= $fromdate)";
811 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
812 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
813 $invwhere .= " AND (a.transdate >= $fromdate)";
814 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
815 $glwhere = " AND (ac.transdate >= $fromdate)";
816 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
818 if ($form->{todate}) {
819 $todate = conv_dateq($form->{todate});
820 $tofrom .= " AND (ac.transdate <= $todate)";
821 $invwhere .= " AND (a.transdate <= $todate)";
822 $saldosubwhere .= " AND (ac.transdate <= $todate)";
823 $sumsubwhere .= " AND (ac.transdate <= $todate)";
824 $subwhere .= " AND (ac.transdate <= $todate)";
825 $glwhere .= " AND (ac.transdate <= $todate)";
826 $glsumwhere .= " AND (ac.transdate <= $todate) ";
827 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
831 if ($form->{method} eq "cash") {
833 qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
834 $saldowhere .= qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
836 $sumwhere .= qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
838 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
839 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
840 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
842 # get all entries before fromdate, which are not yet fetched
843 # TODO dpt_where_without_arapgl and project - project calculation seems bogus anyway
844 # TODO use fiscal_year_startdate for the whole trial balance
845 # anyway, if the last booking is in a deviating fiscal year, this already improves the query
846 my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
847 $fetch_accounts_before_from = qq|SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
848 FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
849 AND (ac.transdate >= $fiscal_year_startdate)
850 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)
851 AND c.accno NOT IN (SELECT c.accno FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate >= $fromdate) AND (ac.transdate <= $todate)
852 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL))
853 GROUP BY c.accno, c.description, c.category ORDER BY accno|;
857 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
859 JOIN chart c ON (c.id = ac.chart_id)
862 $dpt_where_without_arapgl
864 GROUP BY c.accno, c.description, c.category |;
866 if ($form->{project_id}) {
868 -- add project transactions from invoice
872 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
874 JOIN ar a ON (ac.trans_id = a.id)
875 JOIN parts p ON (ac.parts_id = p.id)
876 JOIN chart c ON (p.income_accno_id = c.id)
881 GROUP BY c.accno, c.description, c.category
885 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
887 JOIN ap a ON (ac.trans_id = a.id)
888 JOIN parts p ON (ac.parts_id = p.id)
889 JOIN chart c ON (p.expense_accno_id = c.id)
894 GROUP BY c.accno, c.description, c.category
898 $query .= qq| ORDER BY accno|;
900 $sth = prepare_execute_query($form, $dbh, $query);
902 # calculate the debit and credit in the period
903 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
904 $trb{ $ref->{accno} }{description} = $ref->{description};
905 $trb{ $ref->{accno} }{charttype} = 'A';
906 $trb{ $ref->{accno} }{category} = $ref->{category};
907 $trb{ $ref->{accno} }{amount} += $ref->{amount};
911 if ($form->{method} ne "cash") { # better eq 'accrual'
912 $sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
913 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
914 $trb{ $ref->{accno} }{description} = $ref->{description};
915 $trb{ $ref->{accno} }{charttype} = 'A';
916 $trb{ $ref->{accno} }{category} = $ref->{category};
917 $trb{ $ref->{accno} }{amount} += $ref->{amount};
922 # prepare query for each account
923 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
927 (SELECT SUM(ac.amount) * -1
929 JOIN chart c ON (c.id = ac.chart_id)
932 $dpt_where_without_arapgl
936 AND (c.accno = ?)) AS debit,
938 (SELECT SUM(ac.amount)
940 JOIN chart c ON (c.id = ac.chart_id)
943 $dpt_where_without_arapgl
947 AND c.accno = ?) AS credit,
948 (SELECT SUM(ac.amount)
950 JOIN chart c ON (ac.chart_id = c.id)
953 $dpt_where_without_arapgl
956 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
958 (SELECT SUM(ac.amount)
960 JOIN chart c ON (ac.chart_id = c.id)
963 $dpt_where_without_arapgl
967 AND c.accno = ?) AS sum_credit,
969 (SELECT SUM(ac.amount)
971 JOIN chart c ON (ac.chart_id = c.id)
974 $dpt_where_without_arapgl
978 AND c.accno = ?) AS sum_debit,
980 (SELECT max(ac.transdate) FROM acc_trans ac
981 JOIN chart c ON (ac.chart_id = c.id)
984 $dpt_where_without_arapgl
987 AND c.accno = ?) AS last_transaction
992 $drcr = prepare_query($form, $dbh, $q_drcr);
994 if ($form->{project_id}) {
995 # prepare query for each account
998 (SELECT SUM(ac.sellprice * ac.qty) * -1
1000 JOIN parts p ON (ac.parts_id = p.id)
1001 JOIN ap a ON (ac.trans_id = a.id)
1002 JOIN chart c ON (p.expense_accno_id = c.id)
1007 AND c.accno = ?) AS debit,
1009 (SELECT SUM(ac.sellprice * ac.qty)
1011 JOIN parts p ON (ac.parts_id = p.id)
1012 JOIN ar a ON (ac.trans_id = a.id)
1013 JOIN chart c ON (p.income_accno_id = c.id)
1018 AND c.accno = ?) AS credit,
1020 (SELECT SUM(ac.amount)
1022 JOIN chart c ON (ac.chart_id = c.id)
1025 $dpt_where_without_arapgl
1029 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1031 (SELECT SUM(ac.amount)
1033 JOIN chart c ON (ac.chart_id = c.id)
1036 $dpt_where_without_arapgl
1041 AND c.accno = ?) AS sum_credit,
1043 (SELECT SUM(ac.amount)
1045 JOIN chart c ON (ac.chart_id = c.id)
1049 $dpt_where_without_arapgl
1053 AND c.accno = ?) AS sum_debit,
1056 (SELECT max(ac.transdate) FROM acc_trans ac
1057 JOIN chart c ON (ac.chart_id = c.id)
1060 $dpt_where_without_arapgl
1063 AND c.accno = ?) AS last_transaction
1066 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1070 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1072 foreach my $accno (sort keys %trb) {
1075 $ref->{accno} = $accno;
1076 map { $ref->{$_} = $trb{$accno}{$_} }
1077 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1079 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1081 if ($trb{$accno}{charttype} eq 'A') {
1084 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1086 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1087 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1088 $last_transaction = "";
1089 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1090 $ref->{debit} += $debit;
1091 $ref->{credit} += $credit;
1093 $ref->{haben_saldo} += $saldo;
1095 $ref->{soll_saldo} += $saldo * -1;
1097 $ref->{last_transaction} = $last_transaction;
1098 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1099 $ref->{haben_kumuliert} = $haben_kumuliert;
1103 if ($form->{project_id}) {
1106 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1108 ($debit, $credit) = (0, 0);
1109 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1110 $ref->{debit} += $debit;
1111 $ref->{credit} += $credit;
1113 $ref->{haben_saldo} += $saldo;
1115 $ref->{soll_saldo} += $saldo * -1;
1117 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1118 $ref->{haben_kumuliert} += $haben_kumuliert;
1120 $project_drcr->finish;
1123 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1124 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1126 if ($ref->{haben_saldo} != 0) {
1127 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1128 if ($ref->{haben_saldo} < 0) {
1129 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1130 $ref->{haben_saldo} = 0;
1133 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1134 if ($ref->{soll_saldo} < 0) {
1135 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1136 $ref->{soll_saldo} = 0;
1139 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1140 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1141 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1142 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1147 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1148 $accno = pop @accno;
1150 $trb{$accno}{debit} += $ref->{debit};
1151 $trb{$accno}{credit} += $ref->{credit};
1152 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1153 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1154 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1155 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1158 push @{ $form->{TB} }, $ref;
1164 # debits and credits for headings
1165 foreach my $accno (@headingaccounts) {
1166 foreach $ref (@{ $form->{TB} }) {
1167 if ($accno eq $ref->{accno}) {
1168 $ref->{debit} = $trb{$accno}{debit};
1169 $ref->{credit} = $trb{$accno}{credit};
1170 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1171 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1172 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1173 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1178 $main::lxdebug->leave_sub();
1182 $main::lxdebug->enter_sub();
1183 my ($self, $dbh, $form) = @_;
1184 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1185 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1186 my $sth = $dbh->prepare($query);
1187 while(my $ref = $sth->fetchrow_hashref()) {
1188 $ref->{invnumer} =~ s/Storno zu //g;
1189 $form->{storno}{$ref->{invnumber}} = 1;
1191 $main::lxdebug->leave_sub();
1195 $main::lxdebug->enter_sub();
1197 my ($self, $myconfig, $form) = @_;
1199 # connect to database
1200 my $dbh = $form->dbconnect($myconfig);
1202 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1204 # falls customer ziehen wir die offene forderungsliste
1205 # anderfalls für die lieferanten die offenen verbindlichkeitne
1206 if ($form->{ct} eq "customer") {
1219 $ct_id = "${ct}_id";
1221 # erweiterung um einen freien zeitraum oder einen stichtag
1222 # mit entsprechender altersstrukturliste (s.a. Bug 1842)
1223 # eine neue variable an der oberfläche eingeführt, somit ist
1224 # todate == freier zeitrau und fordate == stichtag
1225 # duedate_where == nur fällige rechnungen anzeigen
1227 my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
1230 if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige
1232 # explizit rausschmeissen was man für diesen bericht nicht braucht
1233 delete $form->{fromdate};
1234 delete $form->{todate};
1236 # an der oberfläche ist das tagesaktuelle datum vorausgewählt
1237 # falls es dennoch per Benutzereingabe gelöscht wird, lieber wieder vorbelegen
1238 # ferner muss für die spätere DB-Abfrage muss todate gesetzt sein.
1239 $form->{fordate} = $form->current_date($myconfig) unless ($form->{fordate});
1240 $fordate = conv_dateq($form->{fordate});
1243 if ($form->{review_of_aging_list}) { # falls die liste leer ist, alles anzeigen
1244 if ($form->{review_of_aging_list} =~ m "-") { # .. periode von bis
1245 my @period = split(/-/, $form->{review_of_aging_list}); # ... von periode bis periode
1246 $review_of_aging_list = " AND $period[0] < (date $fordate) - duedate
1247 AND (date $fordate) - duedate < $period[1]";
1249 $form->{review_of_aging_list} =~ s/[^0-9]//g; # größer 120 das substitute ist nur für das '>' zeichen
1250 $review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
1253 $duedate_where = " AND (date $fordate) - duedate >= 0 ";
1254 } else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
1255 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1256 $todate = conv_dateq($form->{todate});
1257 $fromdate = conv_dateq($form->{fromdate});
1258 $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1260 my $where = " 1 = 1 ";
1263 if ($form->{$ct_id}) {
1264 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1265 } elsif ($form->{ $form->{ct} }) {
1266 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1271 if ($form->{department}) {
1272 my ($null, $department_id) = split /--/, $form->{department};
1273 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1274 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1275 $where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1279 SELECT ${ct}.id AS ctid, ${ct}.name,
1280 street, zipcode, city, country, contact, email,
1281 phone as customerphone, fax as customerfax, ${ct}number,
1282 "invnumber", "transdate",
1283 (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans WHERE chart_link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
1284 "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
1287 WHERE (${arap}.currency_id = exchangerate.currency_id)
1288 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1290 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1291 AND NOT COALESCE (${arap}.storno, 'f')
1292 AND (${arap}.${ct}_id = ${ct}.id)
1295 AND (transdate <= (date $todate) $fromwhere )
1296 $review_of_aging_list
1298 ORDER BY ctid, transdate, invnumber |;
1300 my $sth_details = prepare_query($form, $dbh, $q_details);
1302 # select outstanding vendors or customers, depends on $ct
1304 qq|SELECT DISTINCT ct.id, ct.name
1305 FROM $ct ct, $arap a
1308 AND (a.${ct_id} = ct.id)
1309 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1310 AND (a.transdate <= $todate $fromwhere)
1313 my $sth = prepare_execute_query($form, $dbh, $query);
1316 # for each company that has some stuff outstanding
1317 while (my ($id) = $sth->fetchrow_array) {
1318 do_statement($form, $sth_details, $q_details, $id);
1320 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1321 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1322 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1323 push @{ $form->{AG} }, $ref;
1326 $sth_details->finish;
1335 $main::lxdebug->leave_sub();
1339 $main::lxdebug->enter_sub();
1341 my ($self, $myconfig, $form) = @_;
1343 # connect to database
1344 my $dbh = $form->dbconnect($myconfig);
1346 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1349 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1352 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1353 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1356 $main::lxdebug->leave_sub();
1360 $main::lxdebug->enter_sub();
1362 my ($self, $myconfig, $form) = @_;
1364 # connect to database
1365 my $dbh = $form->dbconnect($myconfig);
1367 my ($null, $department_id) = split /--/, $form->{department};
1370 my $where = "1 = 1";
1372 if ($department_id) {
1373 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1378 if ($form->{accno}) {
1379 $accno = $form->{accno};
1380 $rate = $form->{"$form->{accno}_rate"};
1381 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1387 if ($form->{db} eq 'ar') {
1388 $table = "customer";
1395 my $arap = lc($ARAP);
1397 my $transdate = "a.transdate";
1399 if ($form->{method} eq 'cash') {
1400 $transdate = "a.datepaid";
1402 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1409 WHERE (a.chart_link LIKE '%${ARAP}_paid%')
1410 AND (transdate <= $todate)
1415 # if there are any dates construct a where
1416 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1417 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1419 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1421 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1422 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1425 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1426 ac.amount * $ml AS tax
1428 JOIN ${arap} a ON (a.id = ac.trans_id)
1429 JOIN chart ch ON (ch.id = ac.chart_id)
1430 JOIN $table n ON (n.id = a.${table}_id)
1434 AND (a.invoice = '0')
1438 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1439 i.sellprice * i.qty * $rate * $ml AS tax
1441 JOIN ${arap} a ON (a.id = ac.trans_id)
1442 JOIN chart ch ON (ch.id = ac.chart_id)
1443 JOIN $table n ON (n.id = a.${table}_id)
1444 JOIN ${table}tax t ON (t.${table}_id = n.id)
1445 JOIN invoice i ON (i.trans_id = a.id)
1449 AND (a.invoice = '1')
1450 ORDER BY $sortorder|;
1452 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1456 $main::lxdebug->leave_sub();
1459 sub paymentaccounts {
1460 $main::lxdebug->enter_sub();
1462 my ($self, $myconfig, $form) = @_;
1464 # connect to database, turn AutoCommit off
1465 my $dbh = $form->dbconnect_noauto($myconfig);
1467 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1469 # get A(R|P)_paid accounts
1471 qq|SELECT accno, description
1473 WHERE link LIKE '%${ARAP}_paid%'|;
1474 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1478 $main::lxdebug->leave_sub();
1482 $main::lxdebug->enter_sub();
1484 my ($self, $myconfig, $form) = @_;
1486 # connect to database, turn AutoCommit off
1487 my $dbh = $form->dbconnect_noauto($myconfig);
1492 if ($form->{db} eq 'ar') {
1493 $table = 'customer';
1504 if ($form->{department_id}) {
1505 $where = qq| AND (a.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1508 if ($form->{fromdate}) {
1509 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1511 if ($form->{todate}) {
1512 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1514 if (!$form->{fx_transaction}) {
1515 $where .= " AND ac.fx_transaction = '0'";
1520 if ($form->{reference}) {
1521 $reference = $dbh->quote('%' . $form->{reference} . '%');
1522 $invnumber = " AND (a.invnumber LIKE $reference)";
1523 $reference = " AND (a.reference LIKE $reference)";
1525 if ($form->{source}) {
1526 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1528 if ($form->{memo}) {
1529 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1532 my %sort_columns = (
1533 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1534 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1535 'name' => [ qw(lower_name transdate) ],
1536 'source' => [ qw(lower_source) ],
1537 'memo' => [ qw(lower_memo) ],
1539 my %lowered_columns = (
1540 'invnumber' => { 'gl' => 'a.reference', 'arap' => 'a.invnumber', },
1541 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1542 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1543 'name' => { 'gl' => 'a.description', 'arap' => 'c.name', },
1546 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1547 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1548 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1551 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1552 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1553 next if ($spec !~ m/^lower_(.*)$/);
1556 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1559 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1560 $sth = prepare_query($form, $dbh, $query);
1563 qq|SELECT c.name, a.invnumber, a.ordnumber,
1564 ac.transdate, ac.amount * $ml AS paid, ac.source,
1565 a.invoice, a.id, ac.memo, '${arap}' AS module
1566 $columns_for_sorting{arap}
1568 JOIN $arap a ON (ac.trans_id = a.id)
1569 JOIN $table c ON (c.id = a.${table}_id)
1570 WHERE (ac.chart_id = ?)
1576 SELECT a.description, a.reference, NULL AS ordnumber,
1577 ac.transdate, ac.amount * $ml AS paid, ac.source,
1578 '0' as invoice, a.id, ac.memo, 'gl' AS module
1579 $columns_for_sorting{gl}
1581 JOIN gl a ON (a.id = ac.trans_id)
1582 WHERE (ac.chart_id = ?)
1585 AND (ac.amount * $ml) > 0
1587 ORDER BY $sortorder|;
1588 my $sth_details = prepare_query($form, $dbh, $q_details);
1592 # cycle through each id
1593 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1594 do_statement($form, $sth, $query, $accno);
1595 my $ref = $sth->fetchrow_hashref();
1596 push(@{ $form->{PR} }, $ref);
1599 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1601 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1602 while (my $pr = $sth_details->fetchrow_hashref()) {
1603 push(@{ $form->{ $ref->{id} } }, $pr);
1605 $sth_details->finish();
1610 $main::lxdebug->leave_sub();
1614 $main::lxdebug->enter_sub();
1616 my ($self, $myconfig, $form) = @_;
1618 # connect to database
1619 my $dbh = $form->dbconnect($myconfig);
1621 my $last_period = 0;
1624 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);
1626 $form->{decimalplaces} *= 1;
1628 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1630 # if there are any compare dates
1632 if ($form->{fromdate} || $form->{todate}) {
1634 if ($form->{fromdate}) {
1635 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1638 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1641 my $kummfromdate = $form->{comparefromdate};
1642 my $kummtodate = $form->{comparetodate};
1643 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1646 my @periods = qw(jetzt kumm);
1647 my @gesamtleistung = qw(1 3);
1648 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 20);
1650 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1652 foreach my $key (@periods) {
1653 $form->{ "$key" . "gesamtleistung" } = 0;
1654 $form->{ "$key" . "gesamtkosten" } = 0;
1656 foreach $category (@categories) {
1658 if (defined($form->{$category}{$key})) {
1659 $form->{"$key$category"} =
1660 $form->format_amount($myconfig,
1661 $form->round_amount($form->{$category}{$key}, 2
1663 $form->{decimalplaces},
1667 foreach my $item (@gesamtleistung) {
1668 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1670 $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
1672 foreach my $item (@gesamtkosten) {
1673 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1675 $form->{ "$key" . "rohertrag" } =
1676 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1677 $form->{ "$key" . "betriebrohertrag" } =
1678 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1679 $form->{ "$key" . "betriebsergebnis" } =
1680 $form->{ "$key" . "betriebrohertrag" } -
1681 $form->{ "$key" . "gesamtkosten" };
1682 $form->{ "$key" . "neutraleraufwand" } =
1683 $form->{19}{$key} + $form->{30}{$key} + $form->{31}{$key};
1684 $form->{ "$key" . "neutralerertrag" } =
1685 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1686 $form->{ "$key" . "ergebnisvorsteuern" } =
1687 $form->{ "$key" . "betriebsergebnis" } -
1688 $form->{ "$key" . "neutraleraufwand" } +
1689 $form->{ "$key" . "neutralerertrag" };
1690 $form->{ "$key" . "ergebnis" } =
1691 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1693 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1694 foreach $category (@categories) {
1695 if (defined($form->{$category}{$key})) {
1696 $form->{ "$key" . "gl" . "$category" } =
1697 $form->format_amount(
1699 $form->round_amount(
1700 ($form->{$category}{$key} /
1701 $form->{ "$key" . "gesamtleistung" } * 100
1703 $form->{decimalplaces}
1705 $form->{decimalplaces},
1709 foreach my $item (@ergebnisse) {
1710 $form->{ "$key" . "gl" . "$item" } =
1711 $form->format_amount($myconfig,
1712 $form->round_amount(
1713 ( $form->{ "$key" . "$item" } /
1714 $form->{ "$key" . "gesamtleistung" } * 100
1716 $form->{decimalplaces}
1718 $form->{decimalplaces},
1723 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1724 foreach $category (@categories) {
1725 if (defined($form->{$category}{$key})) {
1726 $form->{ "$key" . "gk" . "$category" } =
1727 $form->format_amount($myconfig,
1728 $form->round_amount(
1729 ($form->{$category}{$key} /
1730 $form->{ "$key" . "gesamtkosten" } * 100
1732 $form->{decimalplaces}
1734 $form->{decimalplaces},
1738 foreach my $item (@ergebnisse) {
1739 $form->{ "$key" . "gk" . "$item" } =
1740 $form->format_amount($myconfig,
1741 $form->round_amount(
1742 ($form->{ "$key" . "$item" } /
1743 $form->{ "$key" . "gesamtkosten" } * 100
1745 $form->{decimalplaces}
1747 $form->{decimalplaces},
1752 if ($form->{10}{$key} > 0) {
1753 foreach $category (@categories) {
1754 if (defined($form->{$category}{$key})) {
1755 $form->{ "$key" . "pk" . "$category" } =
1756 $form->format_amount(
1758 $form->round_amount(
1759 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1760 $form->{decimalplaces}
1762 $form->{decimalplaces},
1766 foreach my $item (@ergebnisse) {
1767 $form->{ "$key" . "pk" . "$item" } =
1768 $form->format_amount($myconfig,
1769 $form->round_amount(
1770 ($form->{ "$key" . "$item" } /
1771 $form->{10}{$key} * 100
1773 $form->{decimalplaces}
1775 $form->{decimalplaces},
1780 if ($form->{4}{$key} > 0) {
1781 foreach $category (@categories) {
1782 if (defined($form->{$category}{$key})) {
1783 $form->{ "$key" . "auf" . "$category" } =
1784 $form->format_amount(
1786 $form->round_amount(
1787 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1788 $form->{decimalplaces}
1790 $form->{decimalplaces},
1794 foreach my $item (@ergebnisse) {
1795 $form->{ "$key" . "auf" . "$item" } =
1796 $form->format_amount($myconfig,
1797 $form->round_amount(
1798 ($form->{ "$key" . "$item" } /
1799 $form->{4}{$key} * 100
1801 $form->{decimalplaces}
1803 $form->{decimalplaces},
1808 foreach my $item (@ergebnisse) {
1809 $form->{ "$key" . "$item" } =
1810 $form->format_amount($myconfig,
1811 $form->round_amount($form->{ "$key" . "$item" },
1812 $form->{decimalplaces}
1814 $form->{decimalplaces},
1821 $main::lxdebug->leave_sub();
1824 sub income_statement {
1825 $main::lxdebug->enter_sub();
1827 my ($self, $myconfig, $form) = @_;
1829 # connect to database
1830 my $dbh = $form->dbconnect($myconfig);
1832 my $last_period = 0;
1833 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1834 my @categories_ausgaben =
1835 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);
1837 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1839 $form->{decimalplaces} *= 1;
1843 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1847 foreach my $item (@categories_einnahmen) {
1848 $form->{"eur${item}"} =
1849 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1850 $form->{"sumeura"} += $form->{$item};
1852 foreach my $item (@categories_ausgaben) {
1853 $form->{"eur${item}"} =
1854 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1855 $form->{"sumeurb"} += $form->{$item};
1858 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1860 foreach my $item (@ergebnisse) {
1862 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1864 $main::lxdebug->leave_sub();
1867 sub erfolgsrechnung {
1868 $main::lxdebug->enter_sub();
1870 my ($self, $myconfig, $form) = @_;
1871 $form->{company} = $::instance_conf->get_company;
1872 $form->{address} = $::instance_conf->get_address;
1874 # wrong user inputs should be handled during users input
1875 # e.g. spaces, tabs, wrong format or wrong dates
1876 $form->{fromdate} = "01.01.2000" if !$form->{fromdate};
1877 $form->{todate} = $form->current_date(%{$myconfig}) if !$form->{todate};
1879 my %categories = (I => "ERTRAG", E => "AUFWAND");
1880 my $fromdate = conv_dateq($form->{fromdate});
1881 my $todate = conv_dateq($form->{todate});
1884 foreach my $category (keys %categories) {
1886 name => $categories{$category},
1888 accounts => get_accounts_ch($category),
1890 foreach my $account (@{$category{accounts}}) {
1891 $account->{total} += ($account->{category} eq $category ? 1 : -1) * get_total_ch($account->{id}, $fromdate, $todate);
1892 $category{total} += $account->{total};
1893 $account->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $account->{total}), 2);
1895 $form->{total} += $category{total};
1896 $category{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $category{total}), 2);
1897 push(@{$form->{categories}}, \%category);
1899 $form->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $form->{total}), 2);
1901 $main::lxdebug->leave_sub();
1905 sub get_accounts_ch {
1906 $main::lxdebug->enter_sub();
1908 my ($category) = @_;
1911 if ($category eq 'I') {
1912 $inclusion = "AND pos_er = NULL OR pos_er > '0' AND pos_er <= '5'";
1913 } elsif ($category eq 'E') {
1914 $inclusion = "AND pos_er = NULL OR pos_er >= '6' AND pos_er < '100'";
1920 SELECT id, accno, description, category
1922 WHERE category = ? $inclusion
1925 my $accounts = selectall_hashref_query($::form, $::form->get_standard_dbh, $query, $category);
1927 $main::lxdebug->leave_sub();
1932 $main::lxdebug->enter_sub();
1934 my ($chart_id, $fromdate, $todate) = @_;
1943 my $data = selectfirst_hashref_query($::form, $::form->get_standard_dbh, $query, $chart_id, $fromdate, $todate);
1944 $total += $data->{sum};
1946 $main::lxdebug->leave_sub();