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 List::Util qw(sum);
44 # new implementation of balance sheet
47 # stuff missing from the original implementation:
50 # - proper testing for heading charts
51 # - transmission from $form to TMPL realm is not as clear as i'd like
53 $main::lxdebug->enter_sub();
55 my $myconfig = \%main::myconfig;
56 my $form = $main::form;
57 my $dbh = $form->get_standard_dbh($myconfig);
60 my @categories = qw(A C L Q);
62 # if there are any dates construct a where
63 if ($form->{asofdate}) {
64 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
67 get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories);
69 # if there are any compare dates
70 if ($form->{compareasofdate}) {
72 get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories);
73 $form->{last_period} = conv_dateq($form->{compareasofdate});
76 # now we got $form->{A}{accno}{ } assets
77 # and $form->{L}{accno}{ } liabilities
78 # and $form->{Q}{accno}{ } equity
79 # build asset accounts
81 my %account = ('A' => { 'ml' => -1 },
83 'Q' => { 'ml' => 1 });
87 foreach my $category (grep { !/C/ } @categories) {
89 $TMPL_DATA->{$category} = [];
90 my $ml = $account{$category}{ml};
92 foreach my $key (sort keys %{ $form->{$category} }) {
94 my $row = { %{ $form->{$category}{$key} } };
96 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
97 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
98 if ($row->{charttype} eq "H") {
99 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
100 $row->{subdescription} = $account{$category}{subdescription};
101 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
102 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
105 $row->{subheader} = 1;
106 $account{$category}{subthis} = $row->{this};
107 $account{$category}{sublast} = $row->{last};
108 $account{$category}{subdescription} = $row->{description};
109 $account{$category}{subtotal} = 1;
114 next unless $form->{l_heading};
117 for my $period (qw(this last)) {
118 next if ($period eq 'last' && !$last_period);
120 $row->{$period} *= $ml;
121 $form->{total}{$category}{$period} += $row->{$period}; # if ($row->{charttype} eq 'A') { # why??
124 push @{ $TMPL_DATA->{$category} }, $row;
127 # resolve heading/subtotal
128 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
129 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
130 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
131 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
134 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
135 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
138 for my $period (qw(this last)) {
139 next if ($period eq 'last' && !$last_period);
141 $form->{E}{$period} = $form->{total}{A}{$period} - $form->{total}{L}{$period} - $form->{total}{Q}{$period};
142 $form->{total}{Q}{$period} += $form->{E}{$period};
143 $TMPL_DATA->{total}{Q}{$period} = $form->{total}{Q}{$period};
144 $TMPL_DATA->{total}{$period} = $form->{total}{L}{$period} + $form->{total}{Q}{$period};
147 push @{ $TMPL_DATA->{Q} }, $form->{E};
149 $main::lxdebug->leave_sub();
155 $main::lxdebug->enter_sub();
157 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
159 my ($null, $department_id) = split /--/, $form->{department};
170 my $dec = $form->{decimalplaces};
172 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
176 qq|SELECT c.accno, c.description, c.category
178 WHERE (c.charttype = 'H')
182 $sth = prepare_execute_query($form, $dbh, $query);
184 my @headingaccounts = ();
185 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
186 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
187 "$ref->{description}";
188 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
189 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
191 push @headingaccounts, $ref->{accno};
197 $fromdate = conv_dateq($fromdate);
198 if ($form->{method} eq 'cash') {
199 $subwhere .= " AND (transdate >= $fromdate)";
200 $glwhere = " AND (ac.transdate >= $fromdate)";
202 $where .= " AND (ac.transdate >= $fromdate)";
207 $todate = conv_dateq($todate);
208 $where .= " AND (ac.transdate <= $todate)";
209 $subwhere .= " AND (transdate <= $todate)";
212 if ($department_id) {
213 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
214 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|)|;
217 if ($form->{project_id}) {
218 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
221 if ($form->{method} eq 'cash') {
223 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
225 JOIN chart c ON (c.id = ac.chart_id)
226 JOIN ar a ON (a.id = ac.trans_id)
235 JOIN chart ON (chart_id = id)
236 WHERE (link LIKE '%AR_paid%')
240 GROUP BY c.accno, c.description, c.category
244 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
246 JOIN chart c ON (c.id = ac.chart_id)
247 JOIN ap a ON (a.id = ac.trans_id)
256 JOIN chart ON (chart_id = id)
257 WHERE (link LIKE '%AP_paid%')
261 GROUP BY c.accno, c.description, c.category
265 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
267 JOIN chart c ON (c.id = ac.chart_id)
268 JOIN gl a ON (a.id = ac.trans_id)
274 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
276 GROUP BY c.accno, c.description, c.category |;
278 if ($form->{project_id}) {
283 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
285 JOIN ar a ON (a.id = ac.trans_id)
286 JOIN parts p ON (ac.parts_id = p.id)
287 JOIN chart c on (p.income_accno_id = c.id)
289 -- use transdate from subwhere
290 WHERE (c.category = 'I')
297 JOIN chart ON (chart_id = id)
298 WHERE (link LIKE '%AR_paid%')
302 GROUP BY c.accno, c.description, c.category
306 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
308 JOIN ap a ON (a.id = ac.trans_id)
309 JOIN parts p ON (ac.parts_id = p.id)
310 JOIN chart c on (p.expense_accno_id = c.id)
312 WHERE (c.category = 'E')
319 JOIN chart ON (chart_id = id)
320 WHERE link LIKE '%AP_paid%'
324 GROUP BY c.accno, c.description, c.category |;
327 } else { # if ($form->{method} eq 'cash')
328 if ($department_id) {
329 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
330 $dpt_where = qq| AND t.department_id = $department_id |;
334 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
336 JOIN chart c ON (c.id = ac.chart_id)
342 GROUP BY c.accno, c.description, c.category |;
344 if ($form->{project_id}) {
348 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
350 JOIN ar a ON (a.id = ac.trans_id)
351 JOIN parts p ON (ac.parts_id = p.id)
352 JOIN chart c on (p.income_accno_id = c.id)
354 -- use transdate from subwhere
355 WHERE (c.category = 'I')
359 GROUP BY c.accno, c.description, c.category
363 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
365 JOIN ap a ON (a.id = ac.trans_id)
366 JOIN parts p ON (ac.parts_id = p.id)
367 JOIN chart c on (p.expense_accno_id = c.id)
369 WHERE (c.category = 'E')
373 GROUP BY c.accno, c.description, c.category |;
381 $sth = prepare_execute_query($form, $dbh, $query);
383 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
385 if ($ref->{category} eq 'C') {
386 $ref->{category} = 'A';
389 # get last heading account
390 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
394 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
396 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
400 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
401 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
402 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
405 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
407 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
412 # remove accounts with zero balance
413 foreach $category (@{$categories}) {
414 foreach $accno (keys %{ $form->{$category} }) {
415 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
416 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
418 delete $form->{$category}{$accno}
419 if ( $form->{$category}{$accno}{this} == 0
420 && $form->{$category}{$accno}{last} == 0);
424 $main::lxdebug->leave_sub();
428 $main::lxdebug->enter_sub();
430 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
432 my ($null, $department_id) = split /--/, $form->{department};
446 $fromdate = conv_dateq($fromdate);
447 if ($form->{method} eq 'cash') {
448 $subwhere .= " AND (transdate >= $fromdate)";
449 $glwhere = " AND (ac.transdate >= $fromdate)";
450 $prwhere = " AND (a.transdate >= $fromdate)";
451 $inwhere = " AND (acc.transdate >= $fromdate)";
453 $where .= " AND (ac.transdate >= $fromdate)";
458 $todate = conv_dateq($todate);
459 $subwhere .= " AND (transdate <= $todate)";
460 $where .= " AND (ac.transdate <= $todate)";
461 $prwhere .= " AND (a.transdate <= $todate)";
462 $inwhere .= " AND (acc.transdate <= $todate)";
465 if ($department_id) {
466 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
467 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|) |;
470 if ($form->{project_id}) {
471 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
475 # GUV patch by Ronny Rentner (Bug 1190)
477 # GUV IST-Versteuerung
479 # Alle tatsaechlichen _Zahlungseingaenge_
480 # im Zeitraum erfassen
481 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
485 if ($form->{method} eq 'cash') {
488 SELECT SUM( ac.amount *
489 (SELECT SUM(acc.amount) * -1
491 INNER JOIN chart c ON (acc.chart_id = c.id AND c.link LIKE '%AR_paid%')
492 WHERE 1=1 $inwhere AND acc.trans_id = ac.trans_id)
493 / (SELECT amount FROM ar WHERE id = ac.trans_id)
494 ) AS amount, c.pos_eur
496 LEFT JOIN chart c ON (c.id = ac.chart_id)
497 LEFT JOIN ar ON (ar.id = ac.trans_id)
498 LEFT JOIN taxkeys tk ON (tk.id = (
499 SELECT id FROM taxkeys
500 WHERE chart_id = ac.chart_id
501 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
502 ORDER BY startdate DESC LIMIT 1
505 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
510 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
512 JOIN chart c ON (c.id = ac.chart_id)
513 JOIN ar a ON (a.id = ac.trans_id)
515 WHERE $where $dpt_where
516 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AR_paid%') $subwhere)
522 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
524 JOIN chart c ON (c.id = ac.chart_id)
525 JOIN ap a ON (a.id = ac.trans_id)
527 WHERE $where $dpt_where
528 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AP_paid%') $subwhere)
534 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
536 JOIN chart c ON (c.id = ac.chart_id)
537 JOIN gl a ON (a.id = ac.trans_id)
539 WHERE $where $dpt_where $glwhere
540 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
545 if ($form->{project_id}) {
549 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
551 JOIN ar a ON (a.id = ac.trans_id)
552 JOIN parts p ON (ac.parts_id = p.id)
553 JOIN chart c on (p.income_accno_id = c.id)
555 WHERE (c.category = 'I') $prwhere $dpt_where
556 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AR_paid%') $subwhere)
562 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
564 JOIN ap a ON (a.id = ac.trans_id)
565 JOIN parts p ON (ac.parts_id = p.id)
566 JOIN chart c on (p.expense_accno_id = c.id)
568 WHERE (c.category = 'E') $prwhere $dpt_where
569 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AP_paid%') $subwhere)
575 } else { # if ($form->{method} eq 'cash')
576 if ($department_id) {
577 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
578 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
582 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
584 JOIN chart c ON (c.id = ac.chart_id)
589 GROUP BY c.$category |;
591 if ($form->{project_id}) {
595 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
597 JOIN ar a ON (a.id = ac.trans_id)
598 JOIN parts p ON (ac.parts_id = p.id)
599 JOIN chart c on (p.income_accno_id = c.id)
601 WHERE (c.category = 'I')
609 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
611 JOIN ap a ON (a.id = ac.trans_id)
612 JOIN parts p ON (ac.parts_id = p.id)
613 JOIN chart c on (p.expense_accno_id = c.id)
615 WHERE (c.category = 'E')
619 GROUP BY c.$category |;
627 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
628 if ($category eq "pos_bwa") {
630 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
632 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
635 $form->{ $ref->{$category} } += $ref->{amount};
639 $main::lxdebug->leave_sub();
643 $main::lxdebug->enter_sub();
645 my ($self, $myconfig, $form, %options) = @_;
647 my $dbh = $form->dbconnect($myconfig);
649 my ($query, $sth, $ref);
652 my ($null, $department_id) = split /--/, $form->{department};
653 my @headingaccounts = ();
659 my $invwhere = $where;
661 if ($department_id) {
662 $dpt_join = qq| JOIN dpt_trans t ON (ac.trans_id = t.trans_id) |;
663 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
666 # project_id only applies to getting transactions
667 # it has nothing to do with a trial balance
668 # but we use the same function to collect information
670 if ($form->{project_id}) {
671 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
674 my $acc_cash_where = "";
675 # my $ar_cash_where = "";
676 # my $ap_cash_where = "";
679 if ($form->{method} eq "cash") {
681 qq| AND (ac.trans_id IN (
684 WHERE datepaid >= '$form->{fromdate}'
685 AND datepaid <= '$form->{todate}'
691 WHERE datepaid >= '$form->{fromdate}'
692 AND datepaid <= '$form->{todate}'
698 WHERE transdate >= '$form->{fromdate}'
699 AND transdate <= '$form->{todate}'
701 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
704 if ($options{beginning_balances}) {
705 foreach my $prefix (qw(from to)) {
706 next if ($form->{"${prefix}date"});
708 my $min_max = $prefix eq 'from' ? 'min' : 'max';
709 $query = qq|SELECT ${min_max}(transdate)
715 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
718 # get beginning balances
720 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
722 LEFT JOIN chart c ON (ac.chart_id = c.id)
724 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
727 GROUP BY c.accno, c.category, c.description |;
729 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
731 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
733 if ($ref->{amount} != 0 || $form->{all_accounts}) {
734 $trb{ $ref->{accno} }{description} = $ref->{description};
735 $trb{ $ref->{accno} }{charttype} = 'A';
736 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
738 if ($ref->{amount} > 0) {
739 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
741 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
743 $trb{ $ref->{accno} }{category} = $ref->{category};
752 qq|SELECT c.accno, c.description, c.category
754 WHERE c.charttype = 'H'
757 $sth = prepare_execute_query($form, $dbh, $query);
759 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
760 $trb{ $ref->{accno} }{description} = $ref->{description};
761 $trb{ $ref->{accno} }{charttype} = 'H';
762 $trb{ $ref->{accno} }{category} = $ref->{category};
764 push @headingaccounts, $ref->{accno};
770 my $saldowhere = " 1 = 1 ";
771 my $sumwhere = " 1 = 1 ";
773 my $sumsubwhere = '';
774 my $saldosubwhere = '';
775 my $glsaldowhere = '';
780 my ($fromdate, $todate);
782 if ($form->{fromdate} || $form->{todate}) {
783 if ($form->{fromdate}) {
784 $fromdate = conv_dateq($form->{fromdate});
785 $tofrom .= " AND (ac.transdate >= $fromdate)";
786 $subwhere .= " AND (ac.transdate >= $fromdate)";
787 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
788 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
789 $invwhere .= " AND (a.transdate >= $fromdate)";
790 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
791 $glwhere = " AND (ac.transdate >= $fromdate)";
792 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
794 if ($form->{todate}) {
795 $todate = conv_dateq($form->{todate});
796 $tofrom .= " AND (ac.transdate <= $todate)";
797 $invwhere .= " AND (a.transdate <= $todate)";
798 $saldosubwhere .= " AND (ac.transdate <= $todate)";
799 $sumsubwhere .= " AND (ac.transdate <= $todate)";
800 $subwhere .= " AND (ac.transdate <= $todate)";
801 $glwhere .= " AND (ac.transdate <= $todate)";
802 $glsumwhere .= " AND (ac.transdate <= $todate) ";
803 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
807 if ($form->{method} eq "cash") {
809 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) |;
810 $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) |;
812 $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) |;
814 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
815 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
816 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
820 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
822 JOIN chart c ON (c.id = ac.chart_id)
827 GROUP BY c.accno, c.description, c.category |;
829 if ($form->{project_id}) {
831 -- add project transactions from invoice
835 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
837 JOIN ar a ON (ac.trans_id = a.id)
838 JOIN parts p ON (ac.parts_id = p.id)
839 JOIN chart c ON (p.income_accno_id = c.id)
844 GROUP BY c.accno, c.description, c.category
848 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
850 JOIN ap a ON (ac.trans_id = a.id)
851 JOIN parts p ON (ac.parts_id = p.id)
852 JOIN chart c ON (p.expense_accno_id = c.id)
857 GROUP BY c.accno, c.description, c.category
861 $query .= qq| ORDER BY accno|;
863 $sth = prepare_execute_query($form, $dbh, $query);
865 # calculate the debit and credit in the period
866 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
867 $trb{ $ref->{accno} }{description} = $ref->{description};
868 $trb{ $ref->{accno} }{charttype} = 'A';
869 $trb{ $ref->{accno} }{category} = $ref->{category};
870 $trb{ $ref->{accno} }{amount} += $ref->{amount};
874 # prepare query for each account
875 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
879 (SELECT SUM(ac.amount) * -1
881 JOIN chart c ON (c.id = ac.chart_id)
887 AND (c.accno = ?)) AS debit,
889 (SELECT SUM(ac.amount)
891 JOIN chart c ON (c.id = ac.chart_id)
897 AND c.accno = ?) AS credit,
898 (SELECT SUM(ac.amount)
900 JOIN chart c ON (ac.chart_id = c.id)
905 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
907 (SELECT SUM(ac.amount)
909 JOIN chart c ON (ac.chart_id = c.id)
915 AND c.accno = ?) AS sum_credit,
917 (SELECT SUM(ac.amount)
919 JOIN chart c ON (ac.chart_id = c.id)
925 AND c.accno = ?) AS sum_debit,
927 (SELECT max(ac.transdate) FROM acc_trans ac
928 JOIN chart c ON (ac.chart_id = c.id)
933 AND c.accno = ?) AS last_transaction
938 $drcr = prepare_query($form, $dbh, $q_drcr);
940 if ($form->{project_id}) {
941 # prepare query for each account
944 (SELECT SUM(ac.sellprice * ac.qty) * -1
946 JOIN parts p ON (ac.parts_id = p.id)
947 JOIN ap a ON (ac.trans_id = a.id)
948 JOIN chart c ON (p.expense_accno_id = c.id)
953 AND c.accno = ?) AS debit,
955 (SELECT SUM(ac.sellprice * ac.qty)
957 JOIN parts p ON (ac.parts_id = p.id)
958 JOIN ar a ON (ac.trans_id = a.id)
959 JOIN chart c ON (p.income_accno_id = c.id)
964 AND c.accno = ?) AS credit,
966 (SELECT SUM(ac.amount)
968 JOIN chart c ON (ac.chart_id = c.id)
973 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
975 (SELECT SUM(ac.amount)
977 JOIN chart c ON (ac.chart_id = c.id)
983 AND c.accno = ?) AS sum_credit,
985 (SELECT SUM(ac.amount)
987 JOIN chart c ON (ac.chart_id = c.id)
993 AND c.accno = ?) AS sum_debit,
996 (SELECT max(ac.transdate) FROM acc_trans ac
997 JOIN chart c ON (ac.chart_id = c.id)
1002 AND c.accno = ?) AS last_transaction
1005 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1009 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1011 foreach my $accno (sort keys %trb) {
1014 $ref->{accno} = $accno;
1015 map { $ref->{$_} = $trb{$accno}{$_} }
1016 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1018 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1020 if ($trb{$accno}{charttype} eq 'A') {
1023 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1025 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1026 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1027 $last_transaction = "";
1028 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1029 $ref->{debit} += $debit;
1030 $ref->{credit} += $credit;
1032 $ref->{haben_saldo} += $saldo;
1034 $ref->{soll_saldo} += $saldo * -1;
1036 $ref->{last_transaction} = $last_transaction;
1037 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1038 $ref->{haben_kumuliert} = $haben_kumuliert;
1042 if ($form->{project_id}) {
1045 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1047 ($debit, $credit) = (0, 0);
1048 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1049 $ref->{debit} += $debit;
1050 $ref->{credit} += $credit;
1052 $ref->{haben_saldo} += $saldo;
1054 $ref->{soll_saldo} += $saldo * -1;
1056 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1057 $ref->{haben_kumuliert} += $haben_kumuliert;
1059 $project_drcr->finish;
1062 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1063 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1065 if ($ref->{haben_saldo} != 0) {
1066 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1067 if ($ref->{haben_saldo} < 0) {
1068 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1069 $ref->{haben_saldo} = 0;
1072 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1073 if ($ref->{soll_saldo} < 0) {
1074 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1075 $ref->{soll_saldo} = 0;
1078 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1079 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1080 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1081 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1086 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1087 $accno = pop @accno;
1089 $trb{$accno}{debit} += $ref->{debit};
1090 $trb{$accno}{credit} += $ref->{credit};
1091 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1092 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1093 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1094 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1097 push @{ $form->{TB} }, $ref;
1103 # debits and credits for headings
1104 foreach my $accno (@headingaccounts) {
1105 foreach $ref (@{ $form->{TB} }) {
1106 if ($accno eq $ref->{accno}) {
1107 $ref->{debit} = $trb{$accno}{debit};
1108 $ref->{credit} = $trb{$accno}{credit};
1109 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1110 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1111 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1112 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1117 $main::lxdebug->leave_sub();
1121 $main::lxdebug->enter_sub();
1122 my ($self, $dbh, $form) = @_;
1123 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1124 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1125 my $sth = $dbh->prepare($query);
1126 while(my $ref = $sth->fetchrow_hashref()) {
1127 $ref->{invnumer} =~ s/Storno zu //g;
1128 $form->{storno}{$ref->{invnumber}} = 1;
1130 $main::lxdebug->leave_sub();
1134 $main::lxdebug->enter_sub();
1136 my ($self, $myconfig, $form) = @_;
1138 # connect to database
1139 my $dbh = $form->dbconnect($myconfig);
1141 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1143 if ($form->{ct} eq "customer") {
1156 $ct_id = "${ct}_id";
1158 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1159 my $todate = conv_dateq($form->{todate});
1160 my $fromdate = conv_dateq($form->{fromdate});
1162 my $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1164 my $where = " 1 = 1 ";
1167 if ($form->{$ct_id}) {
1168 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1169 } elsif ($form->{ $form->{ct} }) {
1170 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1174 if ($form->{department}) {
1175 my ($null, $department_id) = split /--/, $form->{department};
1176 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1177 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1181 -- between 0-30 days
1183 SELECT ${ct}.id AS ctid, ${ct}.name,
1184 street, zipcode, city, country, contact, email,
1185 phone as customerphone, fax as customerfax, ${ct}number,
1186 "invnumber", "transdate",
1187 (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id) WHERE link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
1188 "duedate", invoice, ${arap}.id,
1191 WHERE (${arap}.curr = exchangerate.curr)
1192 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1194 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1195 AND (${arap}.storno IS FALSE)
1196 AND (${arap}.${ct}_id = ${ct}.id)
1198 AND (transdate <= (date $todate) $fromwhere )
1200 ORDER BY ctid, transdate, invnumber |;
1202 my $sth_details = prepare_query($form, $dbh, $q_details);
1204 # select outstanding vendors or customers, depends on $ct
1206 qq|SELECT DISTINCT ct.id, ct.name
1207 FROM $ct ct, $arap a
1210 AND (a.${ct_id} = ct.id)
1211 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1212 AND (a.transdate <= $todate $fromwhere)
1215 my $sth = prepare_execute_query($form, $dbh, $query);
1218 # for each company that has some stuff outstanding
1219 while (my ($id) = $sth->fetchrow_array) {
1220 do_statement($form, $sth_details, $q_details, $id);
1222 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1223 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1224 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1225 push @{ $form->{AG} }, $ref;
1228 $sth_details->finish;
1237 $main::lxdebug->leave_sub();
1241 $main::lxdebug->enter_sub();
1243 my ($self, $myconfig, $form) = @_;
1245 # connect to database
1246 my $dbh = $form->dbconnect($myconfig);
1248 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1251 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1254 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1255 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1258 $main::lxdebug->leave_sub();
1261 sub get_taxaccounts {
1262 $main::lxdebug->enter_sub();
1264 my ($self, $myconfig, $form) = @_;
1266 # connect to database
1267 my $dbh = $form->dbconnect($myconfig);
1271 qq|SELECT c.accno, c.description, t.rate
1273 WHERE (c.link LIKE '%CT_tax%') AND (c.id = t.chart_id)
1275 $form->{taxaccounts} = selectall_hashref_quert($form, $dbh, $query);
1279 $main::lxdebug->leave_sub();
1283 $main::lxdebug->enter_sub();
1285 my ($self, $myconfig, $form) = @_;
1287 # connect to database
1288 my $dbh = $form->dbconnect($myconfig);
1290 my ($null, $department_id) = split /--/, $form->{department};
1293 my $where = "1 = 1";
1295 if ($department_id) {
1296 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1301 if ($form->{accno}) {
1302 $accno = $form->{accno};
1303 $rate = $form->{"$form->{accno}_rate"};
1304 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1310 if ($form->{db} eq 'ar') {
1311 $table = "customer";
1318 my $arap = lc($ARAP);
1320 my $transdate = "a.transdate";
1322 if ($form->{method} eq 'cash') {
1323 $transdate = "a.datepaid";
1325 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1332 JOIN chart ON (chart_id = id)
1333 WHERE (link LIKE '%${ARAP}_paid%')
1334 AND (transdate <= $todate)
1339 # if there are any dates construct a where
1340 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1341 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1343 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1345 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1346 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1349 if ($form->{report} !~ /nontaxable/) {
1351 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1352 ac.amount * $ml AS tax
1354 JOIN ${arap} a ON (a.id = ac.trans_id)
1355 JOIN chart ch ON (ch.id = ac.chart_id)
1356 JOIN $table n ON (n.id = a.${table}_id)
1360 AND (a.invoice = '0')
1364 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1365 i.sellprice * i.qty * $rate * $ml AS tax
1367 JOIN ${arap} a ON (a.id = ac.trans_id)
1368 JOIN chart ch ON (ch.id = ac.chart_id)
1369 JOIN $table n ON (n.id = a.${table}_id)
1370 JOIN ${table}tax t ON (t.${table}_id = n.id)
1371 JOIN invoice i ON (i.trans_id = a.id)
1372 JOIN partstax p ON (p.parts_id = i.parts_id)
1376 AND (a.invoice = '1')
1377 ORDER BY $sortorder|;
1379 # only gather up non-taxable transactions
1381 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount
1383 JOIN ${arap} a ON (a.id = ac.trans_id)
1384 JOIN $table n ON (n.id = a.${table}_id)
1387 AND (a.invoice = '0')
1388 AND (a.netamount = a.amount)
1392 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount
1394 JOIN ${arap} a ON (a.id = ac.trans_id)
1395 JOIN $table n ON (n.id = a.${table}_id)
1396 JOIN invoice i ON (i.trans_id = a.id)
1399 AND (a.invoice = '1')
1401 a.${table}_id NOT IN (SELECT ${table}_id FROM ${table}tax t (${table}_id))
1403 i.parts_id NOT IN (SELECT parts_id FROM partstax p (parts_id))
1405 GROUP BY a.id, a.invnumber, $transdate, n.name, i.sellprice, i.qty
1406 ORDER by $sortorder|;
1409 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1413 $main::lxdebug->leave_sub();
1416 sub paymentaccounts {
1417 $main::lxdebug->enter_sub();
1419 my ($self, $myconfig, $form) = @_;
1421 # connect to database, turn AutoCommit off
1422 my $dbh = $form->dbconnect_noauto($myconfig);
1424 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1426 # get A(R|P)_paid accounts
1428 qq|SELECT accno, description
1430 WHERE link LIKE '%${ARAP}_paid%'|;
1431 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1435 $main::lxdebug->leave_sub();
1439 $main::lxdebug->enter_sub();
1441 my ($self, $myconfig, $form) = @_;
1443 # connect to database, turn AutoCommit off
1444 my $dbh = $form->dbconnect_noauto($myconfig);
1449 if ($form->{db} eq 'ar') {
1450 $table = 'customer';
1462 if ($form->{department_id}) {
1463 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
1464 $where = qq| AND (t.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1467 if ($form->{fromdate}) {
1468 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1470 if ($form->{todate}) {
1471 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1473 if (!$form->{fx_transaction}) {
1474 $where .= " AND ac.fx_transaction = '0'";
1479 if ($form->{reference}) {
1480 $reference = $dbh->quote('%' . $form->{reference} . '%');
1481 $invnumber = " AND (a.invnumber LIKE $reference)";
1482 $reference = " AND (g.reference LIKE $reference)";
1484 if ($form->{source}) {
1485 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1487 if ($form->{memo}) {
1488 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1491 my %sort_columns = (
1492 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1493 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1494 'name' => [ qw(lower_name transdate) ],
1495 'source' => [ qw(lower_source) ],
1496 'memo' => [ qw(lower_memo) ],
1498 my %lowered_columns = (
1499 'invnumber' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
1500 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1501 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1502 'name' => { 'gl' => 'g.description', 'arap' => 'c.name', },
1505 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1506 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1507 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1510 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1511 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1512 next if ($spec !~ m/^lower_(.*)$/);
1515 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1518 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1519 $sth = prepare_query($form, $dbh, $query);
1522 qq|SELECT c.name, a.invnumber, a.ordnumber,
1523 ac.transdate, ac.amount * $ml AS paid, ac.source,
1524 a.invoice, a.id, ac.memo, '${arap}' AS module
1525 $columns_for_sorting{arap}
1527 JOIN $arap a ON (ac.trans_id = a.id)
1528 JOIN $table c ON (c.id = a.${table}_id)
1530 WHERE (ac.chart_id = ?)
1536 SELECT g.description, g.reference, NULL AS ordnumber,
1537 ac.transdate, ac.amount * $ml AS paid, ac.source,
1538 '0' as invoice, g.id, ac.memo, 'gl' AS module
1539 $columns_for_sorting{gl}
1541 JOIN gl g ON (g.id = ac.trans_id)
1543 WHERE (ac.chart_id = ?)
1546 AND (ac.amount * $ml) > 0
1548 ORDER BY $sortorder|;
1549 my $sth_details = prepare_query($form, $dbh, $q_details);
1553 # cycle through each id
1554 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1555 do_statement($form, $sth, $query, $accno);
1556 my $ref = $sth->fetchrow_hashref();
1557 push(@{ $form->{PR} }, $ref);
1560 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1562 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1563 while (my $pr = $sth_details->fetchrow_hashref()) {
1564 push(@{ $form->{ $ref->{id} } }, $pr);
1566 $sth_details->finish();
1571 $main::lxdebug->leave_sub();
1575 $main::lxdebug->enter_sub();
1577 my ($self, $myconfig, $form) = @_;
1579 # connect to database
1580 my $dbh = $form->dbconnect($myconfig);
1582 my $last_period = 0;
1585 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);
1587 $form->{decimalplaces} *= 1;
1589 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1591 # if there are any compare dates
1593 if ($form->{fromdate} || $form->{todate}) {
1595 if ($form->{fromdate}) {
1596 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1599 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1602 my $kummfromdate = $form->{comparefromdate};
1603 my $kummtodate = $form->{comparetodate};
1604 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1607 my @periods = qw(jetzt kumm);
1608 my @gesamtleistung = qw(1 3);
1609 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
1611 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1613 foreach my $key (@periods) {
1614 $form->{ "$key" . "gesamtleistung" } = 0;
1615 $form->{ "$key" . "gesamtkosten" } = 0;
1617 foreach $category (@categories) {
1619 if (defined($form->{$category}{$key})) {
1620 $form->{"$key$category"} =
1621 $form->format_amount($myconfig,
1622 $form->round_amount($form->{$category}{$key}, 2
1624 $form->{decimalplaces},
1628 foreach my $item (@gesamtleistung) {
1629 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1631 $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
1633 foreach my $item (@gesamtkosten) {
1634 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1636 $form->{ "$key" . "rohertrag" } =
1637 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1638 $form->{ "$key" . "betriebrohertrag" } =
1639 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1640 $form->{ "$key" . "betriebsergebnis" } =
1641 $form->{ "$key" . "betriebrohertrag" } -
1642 $form->{ "$key" . "gesamtkosten" };
1643 $form->{ "$key" . "neutraleraufwand" } =
1644 $form->{30}{$key} + $form->{31}{$key};
1645 $form->{ "$key" . "neutralertrag" } =
1646 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1647 $form->{ "$key" . "ergebnisvorsteuern" } =
1648 $form->{ "$key" . "betriebsergebnis" } -
1649 $form->{ "$key" . "neutraleraufwand" } +
1650 $form->{ "$key" . "neutralertrag" };
1651 $form->{ "$key" . "ergebnis" } =
1652 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1654 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1655 foreach $category (@categories) {
1656 if (defined($form->{$category}{$key})) {
1657 $form->{ "$key" . "gl" . "$category" } =
1658 $form->format_amount(
1660 $form->round_amount(
1661 ($form->{$category}{$key} /
1662 $form->{ "$key" . "gesamtleistung" } * 100
1664 $form->{decimalplaces}
1666 $form->{decimalplaces},
1670 foreach my $item (@ergebnisse) {
1671 $form->{ "$key" . "gl" . "$item" } =
1672 $form->format_amount($myconfig,
1673 $form->round_amount(
1674 ( $form->{ "$key" . "$item" } /
1675 $form->{ "$key" . "gesamtleistung" } * 100
1677 $form->{decimalplaces}
1679 $form->{decimalplaces},
1684 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1685 foreach $category (@categories) {
1686 if (defined($form->{$category}{$key})) {
1687 $form->{ "$key" . "gk" . "$category" } =
1688 $form->format_amount($myconfig,
1689 $form->round_amount(
1690 ($form->{$category}{$key} /
1691 $form->{ "$key" . "gesamtkosten" } * 100
1693 $form->{decimalplaces}
1695 $form->{decimalplaces},
1699 foreach my $item (@ergebnisse) {
1700 $form->{ "$key" . "gk" . "$item" } =
1701 $form->format_amount($myconfig,
1702 $form->round_amount(
1703 ($form->{ "$key" . "$item" } /
1704 $form->{ "$key" . "gesamtkosten" } * 100
1706 $form->{decimalplaces}
1708 $form->{decimalplaces},
1713 if ($form->{10}{$key} > 0) {
1714 foreach $category (@categories) {
1715 if (defined($form->{$category}{$key})) {
1716 $form->{ "$key" . "pk" . "$category" } =
1717 $form->format_amount(
1719 $form->round_amount(
1720 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1721 $form->{decimalplaces}
1723 $form->{decimalplaces},
1727 foreach my $item (@ergebnisse) {
1728 $form->{ "$key" . "pk" . "$item" } =
1729 $form->format_amount($myconfig,
1730 $form->round_amount(
1731 ($form->{ "$key" . "$item" } /
1732 $form->{10}{$key} * 100
1734 $form->{decimalplaces}
1736 $form->{decimalplaces},
1741 if ($form->{4}{$key} > 0) {
1742 foreach $category (@categories) {
1743 if (defined($form->{$category}{$key})) {
1744 $form->{ "$key" . "auf" . "$category" } =
1745 $form->format_amount(
1747 $form->round_amount(
1748 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1749 $form->{decimalplaces}
1751 $form->{decimalplaces},
1755 foreach my $item (@ergebnisse) {
1756 $form->{ "$key" . "auf" . "$item" } =
1757 $form->format_amount($myconfig,
1758 $form->round_amount(
1759 ($form->{ "$key" . "$item" } /
1760 $form->{4}{$key} * 100
1762 $form->{decimalplaces}
1764 $form->{decimalplaces},
1769 foreach my $item (@ergebnisse) {
1770 $form->{ "$key" . "$item" } =
1771 $form->format_amount($myconfig,
1772 $form->round_amount($form->{ "$key" . "$item" },
1773 $form->{decimalplaces}
1775 $form->{decimalplaces},
1782 $main::lxdebug->leave_sub();
1786 $main::lxdebug->enter_sub();
1788 my ($self, $myconfig, $form) = @_;
1790 # connect to database
1791 my $dbh = $form->dbconnect($myconfig);
1793 my $last_period = 0;
1794 my @categories_cent = qw(51r 511 86r 861 97r 971 93r 931
1795 96 66 43 45 53 62 65 67);
1796 my @categories_euro = qw(48 51 86 91 97 93 94);
1797 $form->{decimalplaces} *= 1;
1799 foreach my $item (@categories_cent) {
1800 $form->{"$item"} = 0;
1802 foreach my $item (@categories_euro) {
1803 $form->{"$item"} = 0;
1806 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_ustva");
1808 # foreach $item (@categories_cent) {
1809 # if ($form->{$item}{"jetzt"} > 0) {
1810 # $form->{$item} = $form->{$item}{"jetzt"};
1811 # delete $form->{$item}{"jetzt"};
1814 # foreach $item (@categories_euro) {
1815 # if ($form->{$item}{"jetzt"} > 0) {
1816 # $form->{$item} = $form->{$item}{"jetzt"};
1817 # delete $form->{$item}{"jetzt"};
1818 # } foreach $item (@categories_cent) {
1819 # if ($form->{$item}{"jetzt"} > 0) {
1820 # $form->{$item} = $form->{$item}{"jetzt"};
1821 # delete $form->{$item}{"jetzt"};
1824 # foreach $item (@categories_euro) {
1825 # if ($form->{$item}{"jetzt"} > 0) {
1826 # $form->{$item} = $form->{$item}{"jetzt"};
1827 # delete $form->{$item}{"jetzt"};
1834 # Berechnung der USTVA Formularfelder
1836 $form->{"51r"} = $form->{"511"};
1837 $form->{"86r"} = $form->{"861"};
1838 $form->{"97r"} = $form->{"971"};
1839 $form->{"93r"} = $form->{"931"};
1841 #$form->{"96"} = $form->{"94"} * 0.16;
1843 $form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} +
1845 $form->{"45"} = $form->{"43"};
1846 $form->{"53"} = $form->{"43"};
1847 $form->{"62"} = $form->{"43"} - $form->{"66"};
1848 $form->{"65"} = $form->{"43"} - $form->{"66"};
1849 $form->{"67"} = $form->{"43"} - $form->{"66"};
1851 foreach my $item (@categories_cent) {
1853 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
1857 foreach my $item (@categories_euro) {
1859 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
1865 $main::lxdebug->leave_sub();
1868 sub income_statement {
1869 $main::lxdebug->enter_sub();
1871 my ($self, $myconfig, $form) = @_;
1873 # connect to database
1874 my $dbh = $form->dbconnect($myconfig);
1876 my $last_period = 0;
1877 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1878 my @categories_ausgaben =
1879 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);
1881 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1883 $form->{decimalplaces} *= 1;
1887 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1891 foreach my $item (@categories_einnahmen) {
1892 $form->{"eur${item}"} =
1893 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1894 $form->{"sumeura"} += $form->{$item};
1896 foreach my $item (@categories_ausgaben) {
1897 $form->{"eur${item}"} =
1898 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1899 $form->{"sumeurb"} += $form->{$item};
1902 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1904 foreach my $item (@ergebnisse) {
1906 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1908 $main::lxdebug->leave_sub();