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., 51 Franklin Street, Fifth Floor, Boston,
30 #======================================================================
32 # backend code for reports
34 #======================================================================
40 use SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);
41 use List::Util qw(sum);
47 # new implementation of balance sheet
50 # stuff missing from the original implementation:
53 # - proper testing for heading charts
54 # - transmission from $form to TMPL realm is not as clear as i'd like
57 $main::lxdebug->enter_sub();
61 my $myconfig = \%main::myconfig;
62 my $form = $main::form;
63 my $dbh = $::form->get_standard_dbh;
66 my @categories = qw(A C L Q);
68 # if there are any dates construct a where
69 if ($form->{asofdate}) {
70 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
73 # get starting date for calculating balance
74 $form->{this_startdate} = $self->get_balance_starting_date($form->{asofdate});
76 get_accounts($dbh, $last_period, $form->{this_startdate}, $form->{asofdate}, $form, \@categories);
78 # if there are any compare dates
79 if ($form->{compareasofdate}) {
82 $form->{last_startdate} = $self->get_balance_starting_date($form->{compareasofdate});
84 get_accounts($dbh, $last_period, $form->{last_startdate} , $form->{compareasofdate}, $form, \@categories);
85 $form->{last_period} = conv_dateq($form->{compareasofdate});
88 # now we got $form->{A}{accno}{ } assets
89 # and $form->{L}{accno}{ } liabilities
90 # and $form->{Q}{accno}{ } equity
91 # build asset accounts
93 my %account = ('A' => { 'ml' => -1 },
95 'Q' => { 'ml' => 1 });
99 foreach my $category (grep { !/C/ } @categories) {
101 $TMPL_DATA->{$category} = [];
102 my $ml = $account{$category}{ml};
104 foreach my $key (sort keys %{ $form->{$category} }) {
106 my $row = { %{ $form->{$category}{$key} } };
108 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
109 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
110 if ($row->{charttype} eq "H") {
111 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
112 $row->{subdescription} = $account{$category}{subdescription};
113 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
114 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
117 $row->{subheader} = 1;
118 $account{$category}{subthis} = $row->{this};
119 $account{$category}{sublast} = $row->{last};
120 $account{$category}{subdescription} = $row->{description};
121 $account{$category}{subtotal} = 1;
126 next unless $form->{l_heading};
129 for my $period (qw(this last)) {
130 next if ($period eq 'last' && !$last_period);
132 $row->{$period} *= $ml;
135 push @{ $TMPL_DATA->{$category} }, $row;
138 # resolve heading/subtotal
139 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
140 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
141 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
142 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
145 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
146 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
149 for my $period (qw(this last)) {
150 next if ($period eq 'last' && !$last_period);
152 $form->{E}{$period} = $TMPL_DATA->{total}{A}{$period} - $TMPL_DATA->{total}{L}{$period} - $TMPL_DATA->{total}{Q}{$period};
153 $TMPL_DATA->{total}{Q}{$period} += $form->{E}{$period};
154 $TMPL_DATA->{total}{$period} = $TMPL_DATA->{total}{L}{$period} + $TMPL_DATA->{total}{Q}{$period};
156 $form->{E}{description}='nicht verbuchter Gewinn/Verlust';
157 push @{ $TMPL_DATA->{Q} }, $form->{E};
159 $main::lxdebug->leave_sub();
165 $main::lxdebug->enter_sub();
167 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
169 my ($null, $department_id) = split /--/, $form->{department};
173 my $dpt_where_without_arapgl = '';
180 my $dec = $form->{decimalplaces};
182 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
186 qq|SELECT c.accno, c.description, c.category
188 WHERE (c.charttype = 'H')
192 $sth = prepare_execute_query($form, $dbh, $query);
194 my @headingaccounts = ();
195 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
196 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
197 "$ref->{description}";
198 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
199 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
201 push @headingaccounts, $ref->{accno};
206 # filter for opening and closing bookings
207 # if l_ob is selected l_cb is always ignored
208 if ( $last_period ) {
209 # ob/cb-settings for "compared to" balance
210 if ( $form->{l_ob_compared} ) {
211 $where .= ' AND ac.ob_transaction is true '
212 } elsif ( not $form->{l_cb_compared} ) {
213 $where .= ' AND ac.cb_transaction is false ';
216 # ob/cb-settings for "as of" balance
217 if ( $form->{l_ob} ) {
218 $where .= ' AND ac.ob_transaction is true '
219 } elsif ( not $form->{l_cb} ) {
220 $where .= ' AND ac.cb_transaction is false ';
226 $fromdate = conv_dateq($fromdate);
227 if ($form->{method} eq 'cash') {
228 $subwhere .= " AND (transdate >= $fromdate)";
229 $glwhere = " AND (ac.transdate >= $fromdate)";
231 $where .= " AND (ac.transdate >= $fromdate)";
236 $todate = conv_dateq($todate);
237 $where .= " AND (ac.transdate <= $todate)";
238 $subwhere .= " AND (transdate <= $todate)";
241 if ($department_id) {
242 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
245 if ($form->{project_id}) {
246 # Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
247 # Projekte auswählen kann
248 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
251 if ($form->{method} eq 'cash') {
253 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
255 JOIN chart c ON (c.id = ac.chart_id)
256 JOIN ar a ON (a.id = ac.trans_id)
264 WHERE (a.chart_link LIKE '%AR_paid%')
268 GROUP BY c.accno, c.description, c.category
272 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
274 JOIN chart c ON (c.id = ac.chart_id)
275 JOIN ap a ON (a.id = ac.trans_id)
283 WHERE (a.chart_link LIKE '%AP_paid%')
287 GROUP BY c.accno, c.description, c.category
291 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
293 JOIN chart c ON (c.id = ac.chart_id)
294 JOIN gl a ON (a.id = ac.trans_id)
299 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
301 GROUP BY c.accno, c.description, c.category |;
303 if ($form->{project_id}) {
304 # s.o. keine Projektauswahl in Bilanz
309 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
311 JOIN ar a ON (a.id = ac.trans_id)
312 JOIN parts p ON (ac.parts_id = p.id)
313 JOIN chart c on (p.income_accno_id = c.id)
314 -- use transdate from subwhere
315 WHERE (c.category = 'I')
322 WHERE (a.chart_link LIKE '%AR_paid%')
326 GROUP BY c.accno, c.description, c.category
330 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
332 JOIN ap a ON (a.id = ac.trans_id)
333 JOIN parts p ON (ac.parts_id = p.id)
334 JOIN chart c on (p.expense_accno_id = c.id)
335 WHERE (c.category = 'E')
342 WHERE a.chart_link LIKE '%AP_paid%'
346 GROUP BY c.accno, c.description, c.category |;
349 } else { # if ($form->{method} eq 'cash')
350 if ($department_id) {
351 $dpt_where = qq| AND a.department_id = | . conv_i($department_id);
352 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
353 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
354 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
358 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
360 JOIN chart c ON (c.id = ac.chart_id)
362 $dpt_where_without_arapgl
365 GROUP BY c.accno, c.description, c.category |;
367 if ($form->{project_id}) {
368 # s.o. keine Projektauswahl in Bilanz
372 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
374 JOIN ar a ON (a.id = ac.trans_id)
375 JOIN parts p ON (ac.parts_id = p.id)
376 JOIN chart c on (p.income_accno_id = c.id)
377 -- use transdate from subwhere
378 WHERE (c.category = 'I')
382 GROUP BY c.accno, c.description, c.category
386 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
388 JOIN ap a ON (a.id = ac.trans_id)
389 JOIN parts p ON (ac.parts_id = p.id)
390 JOIN chart c on (p.expense_accno_id = c.id)
391 WHERE (c.category = 'E')
395 GROUP BY c.accno, c.description, c.category |;
403 $sth = prepare_execute_query($form, $dbh, $query);
405 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
407 if ($ref->{category} eq 'C') {
408 $ref->{category} = 'A';
411 # get last heading account
412 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
416 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
418 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
422 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
423 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
424 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
427 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
429 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
434 # remove accounts with zero balance
435 foreach $category (@{$categories}) {
436 foreach $accno (keys %{ $form->{$category} }) {
437 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
438 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
440 delete $form->{$category}{$accno}
441 if ( $form->{$category}{$accno}{this} == 0
442 && $form->{$category}{$accno}{last} == 0);
446 $main::lxdebug->leave_sub();
450 $main::lxdebug->enter_sub();
452 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
454 my ($null, $department_id) = split /--/, $form->{department};
458 my $dpt_where_without_arapgl;
467 $where .= ' AND ac.cb_transaction is false ' unless $form->{l_cb};
470 $fromdate = conv_dateq($fromdate);
471 if ($form->{method} eq 'cash') {
472 $subwhere .= " AND (transdate >= $fromdate)";
473 $glwhere = " AND (ac.transdate >= $fromdate)";
474 $prwhere = " AND (a.transdate >= $fromdate)";
475 $inwhere = " AND (acc.transdate >= $fromdate)";
477 $where .= " AND (ac.transdate >= $fromdate)";
478 # hotfix for projectfilter in guv and bwa
479 # fromdate is otherwise ignored if project is selected
480 $prwhere = " AND (a.transdate >= $fromdate)";
485 $todate = conv_dateq($todate);
486 $subwhere .= " AND (transdate <= $todate)";
487 $where .= " AND (ac.transdate <= $todate)";
488 $prwhere .= " AND (a.transdate <= $todate)";
489 $inwhere .= " AND (acc.transdate <= $todate)";
492 if ($department_id) {
493 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
496 if ($form->{project_id}) {
497 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
501 # GUV patch by Ronny Rentner (Bug 1190)
503 # GUV IST-Versteuerung
505 # Alle tatsaechlichen _Zahlungseingaenge_
506 # im Zeitraum erfassen
507 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
511 if ($form->{method} eq 'cash') {
514 SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar a WHERE id = ac.trans_id $dpt_where), 0) != 0 THEN
515 /* ar amount is not zero, so we can divide by amount */
516 (SELECT SUM(acc.amount) * -1
519 AND acc.trans_id = ac.trans_id
520 AND acc.chart_link LIKE '%AR_paid%')
521 / (SELECT amount FROM ar WHERE id = ac.trans_id)
523 /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
525 ) AS amount, c.$category
527 LEFT JOIN chart c ON (c.id = ac.chart_id)
528 LEFT JOIN ar ON (ar.id = ac.trans_id)
529 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
534 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
536 JOIN chart c ON (c.id = ac.chart_id)
537 JOIN ar a ON (a.id = ac.trans_id)
538 WHERE $where $dpt_where
539 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
545 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
547 JOIN chart c ON (c.id = ac.chart_id)
548 JOIN ap a ON (a.id = ac.trans_id)
549 WHERE $where $dpt_where
550 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
556 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
558 JOIN chart c ON (c.id = ac.chart_id)
559 JOIN gl a ON (a.id = ac.trans_id)
560 WHERE $where $dpt_where $glwhere
561 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
566 if ($form->{project_id}) {
570 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
572 JOIN ar a ON (a.id = ac.trans_id)
573 JOIN parts p ON (ac.parts_id = p.id)
574 JOIN chart c on (p.income_accno_id = c.id)
575 WHERE (c.category = 'I') $prwhere $dpt_where
576 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
582 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
584 JOIN ap a ON (a.id = ac.trans_id)
585 JOIN parts p ON (ac.parts_id = p.id)
586 JOIN chart c on (p.expense_accno_id = c.id)
587 WHERE (c.category = 'E') $prwhere $dpt_where
588 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
594 } else { # if ($form->{method} eq 'cash')
595 if ($department_id) {
596 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
597 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
598 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
599 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
603 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
605 JOIN chart c ON (c.id = ac.chart_id)
607 $dpt_where_without_arapgl
609 GROUP BY c.$category |;
611 if ($form->{project_id}) {
615 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
617 JOIN ar a ON (a.id = ac.trans_id)
618 JOIN parts p ON (ac.parts_id = p.id)
619 JOIN chart c on (p.income_accno_id = c.id)
620 WHERE (c.category = 'I')
628 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
630 JOIN ap a ON (a.id = ac.trans_id)
631 JOIN parts p ON (ac.parts_id = p.id)
632 JOIN chart c on (p.expense_accno_id = c.id)
633 WHERE (c.category = 'E')
637 GROUP BY c.$category |;
645 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
646 if ($category eq "pos_bwa") {
648 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
650 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
653 $form->{ $ref->{$category} } += $ref->{amount};
657 $main::lxdebug->leave_sub();
661 $main::lxdebug->enter_sub();
663 my ($self, $myconfig, $form, %options) = @_;
665 my $dbh = SL::DB->client->dbh;
667 my ($query, $sth, $ref);
670 my ($null, $department_id) = split /--/, $form->{department};
671 my @headingaccounts = ();
673 my $dpt_where_without_arapgl;
674 my ($customer_where, $customer_join, $customer_no_union);
678 my $invwhere = $where;
680 if ($department_id) {
681 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
682 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
683 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
684 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
686 if ($form->{customer_id}) {
687 $customer_join = qq| JOIN ar a ON (ac.trans_id = a.id) |;
688 $customer_where = qq| AND (a.customer_id = | . conv_i($form->{customer_id}, 'NULL') . qq|) |;
689 $customer_no_union = qq| AND 1=0 |;
692 # project_id only applies to getting transactions
693 # it has nothing to do with a trial balance
694 # but we use the same function to collect information
696 if ($form->{project_id}) {
697 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
700 my $acc_cash_where = "";
701 # my $ar_cash_where = "";
702 # my $ap_cash_where = "";
705 if ($form->{method} eq "cash") {
707 qq| AND (ac.trans_id IN (
710 WHERE datepaid >= '$form->{fromdate}'
711 AND datepaid <= '$form->{todate}'
717 WHERE datepaid >= '$form->{fromdate}'
718 AND datepaid <= '$form->{todate}'
724 WHERE transdate >= '$form->{fromdate}'
725 AND transdate <= '$form->{todate}'
727 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
730 if ($options{beginning_balances}) {
731 foreach my $prefix (qw(from to)) {
732 next if ($form->{"${prefix}date"});
734 my $min_max = $prefix eq 'from' ? 'min' : 'max';
735 $query = qq|SELECT ${min_max}(transdate)
739 $dpt_where_without_arapgl
743 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
746 # get beginning balances
748 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
750 LEFT JOIN chart c ON (ac.chart_id = c.id)
752 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
753 $dpt_where_without_arapgl
756 GROUP BY c.accno, c.category, c.description |;
758 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
760 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
762 if ($ref->{amount} != 0 || $form->{all_accounts}) {
763 $trb{ $ref->{accno} }{description} = $ref->{description};
764 $trb{ $ref->{accno} }{charttype} = 'A';
765 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
767 if ($ref->{amount} > 0) {
768 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
770 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
772 $trb{ $ref->{accno} }{category} = $ref->{category};
781 qq|SELECT c.accno, c.description, c.category
783 WHERE c.charttype = 'H'
786 $sth = prepare_execute_query($form, $dbh, $query);
788 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
789 $trb{ $ref->{accno} }{description} = $ref->{description};
790 $trb{ $ref->{accno} }{charttype} = 'H';
791 $trb{ $ref->{accno} }{category} = $ref->{category};
793 push @headingaccounts, $ref->{accno};
799 my $saldowhere = " 1 = 1 ";
800 my $sumwhere = " 1 = 1 ";
802 my $sumsubwhere = '';
803 my $saldosubwhere = '';
804 my $glsaldowhere = '';
809 my ($fromdate, $todate, $fetch_accounts_before_from);
811 if ($form->{fromdate} || $form->{todate}) {
812 if ($form->{fromdate}) {
813 $fromdate = conv_dateq($form->{fromdate});
814 $tofrom .= " AND (ac.transdate >= $fromdate)";
815 $subwhere .= " AND (ac.transdate >= $fromdate)";
816 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
817 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
818 $invwhere .= " AND (a.transdate >= $fromdate)";
819 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
820 $glwhere = " AND (ac.transdate >= $fromdate)";
821 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
823 if ($form->{todate}) {
824 $todate = conv_dateq($form->{todate});
825 $tofrom .= " AND (ac.transdate <= $todate)";
826 $invwhere .= " AND (a.transdate <= $todate)";
827 $saldosubwhere .= " AND (ac.transdate <= $todate)";
828 $sumsubwhere .= " AND (ac.transdate <= $todate)";
829 $subwhere .= " AND (ac.transdate <= $todate)";
830 $glwhere .= " AND (ac.transdate <= $todate)";
831 $glsumwhere .= " AND (ac.transdate <= $todate) ";
832 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
836 if ($form->{method} eq "cash") {
838 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) |;
839 $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) |;
841 $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) |;
843 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
844 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
845 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
847 # get all entries before fromdate, which are not yet fetched
848 # TODO dpt_where_without_arapgl and project - project calculation seems bogus anyway
849 # TODO use fiscal_year_startdate for the whole trial balance
850 # anyway, if the last booking is in a deviating fiscal year, this already improves the query
851 my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
852 $fetch_accounts_before_from = qq|SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
853 FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
854 AND (ac.transdate >= $fiscal_year_startdate)
855 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)
856 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)
857 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL))
858 GROUP BY c.accno, c.description, c.category ORDER BY accno|;
862 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
864 JOIN chart c ON (c.id = ac.chart_id)
867 $dpt_where_without_arapgl
869 GROUP BY c.accno, c.description, c.category |;
871 if ($form->{project_id}) {
873 -- add project transactions from invoice
877 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
879 JOIN ar a ON (ac.trans_id = a.id)
880 JOIN parts p ON (ac.parts_id = p.id)
881 JOIN chart c ON (p.income_accno_id = c.id)
886 GROUP BY c.accno, c.description, c.category
890 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
892 JOIN ap a ON (ac.trans_id = a.id)
893 JOIN parts p ON (ac.parts_id = p.id)
894 JOIN chart c ON (p.expense_accno_id = c.id)
899 GROUP BY c.accno, c.description, c.category
903 $query .= qq| ORDER BY accno|;
905 $sth = prepare_execute_query($form, $dbh, $query);
907 # calculate the debit and credit in the period
908 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
909 $trb{ $ref->{accno} }{description} = $ref->{description};
910 $trb{ $ref->{accno} }{charttype} = 'A';
911 $trb{ $ref->{accno} }{category} = $ref->{category};
912 $trb{ $ref->{accno} }{amount} += $ref->{amount};
916 if ($form->{method} ne "cash") { # better eq 'accrual'
917 $sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
918 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
919 $trb{ $ref->{accno} }{description} = $ref->{description};
920 $trb{ $ref->{accno} }{charttype} = 'A';
921 $trb{ $ref->{accno} }{category} = $ref->{category};
922 $trb{ $ref->{accno} }{amount} += $ref->{amount};
927 # prepare query for each account
928 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
932 (SELECT SUM(ac.amount) * -1
934 JOIN chart c ON (c.id = ac.chart_id)
937 $dpt_where_without_arapgl
941 AND (c.accno = ?)) AS debit,
943 (SELECT SUM(ac.amount)
945 JOIN chart c ON (c.id = ac.chart_id)
948 $dpt_where_without_arapgl
952 AND c.accno = ?) AS credit,
953 (SELECT SUM(ac.amount)
955 JOIN chart c ON (ac.chart_id = c.id)
958 $dpt_where_without_arapgl
961 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
963 (SELECT SUM(ac.amount)
965 JOIN chart c ON (ac.chart_id = c.id)
968 $dpt_where_without_arapgl
972 AND c.accno = ?) AS sum_credit,
974 (SELECT SUM(ac.amount)
976 JOIN chart c ON (ac.chart_id = c.id)
979 $dpt_where_without_arapgl
983 AND c.accno = ?) AS sum_debit,
985 (SELECT max(ac.transdate) FROM acc_trans ac
986 JOIN chart c ON (ac.chart_id = c.id)
989 $dpt_where_without_arapgl
992 AND c.accno = ?) AS last_transaction
997 $drcr = prepare_query($form, $dbh, $q_drcr);
999 if ($form->{project_id}) {
1000 # prepare query for each account
1003 (SELECT SUM(ac.sellprice * ac.qty) * -1
1005 JOIN parts p ON (ac.parts_id = p.id)
1006 JOIN ap a ON (ac.trans_id = a.id)
1007 JOIN chart c ON (p.expense_accno_id = c.id)
1012 AND c.accno = ?) AS debit,
1014 (SELECT SUM(ac.sellprice * ac.qty)
1016 JOIN parts p ON (ac.parts_id = p.id)
1017 JOIN ar a ON (ac.trans_id = a.id)
1018 JOIN chart c ON (p.income_accno_id = c.id)
1023 AND c.accno = ?) AS credit,
1025 (SELECT SUM(ac.amount)
1027 JOIN chart c ON (ac.chart_id = c.id)
1030 $dpt_where_without_arapgl
1034 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1036 (SELECT SUM(ac.amount)
1038 JOIN chart c ON (ac.chart_id = c.id)
1041 $dpt_where_without_arapgl
1046 AND c.accno = ?) AS sum_credit,
1048 (SELECT SUM(ac.amount)
1050 JOIN chart c ON (ac.chart_id = c.id)
1054 $dpt_where_without_arapgl
1058 AND c.accno = ?) AS sum_debit,
1061 (SELECT max(ac.transdate) FROM acc_trans ac
1062 JOIN chart c ON (ac.chart_id = c.id)
1065 $dpt_where_without_arapgl
1068 AND c.accno = ?) AS last_transaction
1071 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1075 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1077 foreach my $accno (sort keys %trb) {
1080 $ref->{accno} = $accno;
1081 map { $ref->{$_} = $trb{$accno}{$_} }
1082 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1084 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1086 if ($trb{$accno}{charttype} eq 'A') {
1089 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1091 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1092 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1093 $last_transaction = "";
1094 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1095 $ref->{debit} += $debit;
1096 $ref->{credit} += $credit;
1098 $ref->{haben_saldo} += $saldo;
1100 $ref->{soll_saldo} += $saldo * -1;
1102 $ref->{last_transaction} = $last_transaction;
1103 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1104 $ref->{haben_kumuliert} = $haben_kumuliert;
1108 if ($form->{project_id}) {
1111 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1113 ($debit, $credit) = (0, 0);
1114 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1115 $ref->{debit} += $debit;
1116 $ref->{credit} += $credit;
1118 $ref->{haben_saldo} += $saldo;
1120 $ref->{soll_saldo} += $saldo * -1;
1122 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1123 $ref->{haben_kumuliert} += $haben_kumuliert;
1125 $project_drcr->finish;
1128 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1129 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1131 if ($ref->{haben_saldo} != 0) {
1132 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1133 if ($ref->{haben_saldo} < 0) {
1134 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1135 $ref->{haben_saldo} = 0;
1138 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1139 if ($ref->{soll_saldo} < 0) {
1140 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1141 $ref->{soll_saldo} = 0;
1144 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1145 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1146 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1147 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1152 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1153 $accno = pop @accno;
1155 $trb{$accno}{debit} += $ref->{debit};
1156 $trb{$accno}{credit} += $ref->{credit};
1157 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1158 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1159 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1160 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1163 push @{ $form->{TB} }, $ref;
1167 # debits and credits for headings
1168 foreach my $accno (@headingaccounts) {
1169 foreach $ref (@{ $form->{TB} }) {
1170 if ($accno eq $ref->{accno}) {
1171 $ref->{debit} = $trb{$accno}{debit};
1172 $ref->{credit} = $trb{$accno}{credit};
1173 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1174 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1175 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1176 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1181 $main::lxdebug->leave_sub();
1185 $main::lxdebug->enter_sub();
1186 my ($self, $dbh, $form) = @_;
1187 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1188 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1189 my $sth = $dbh->prepare($query);
1190 while(my $ref = $sth->fetchrow_hashref()) {
1191 $ref->{invnumer} =~ s/Storno zu //g;
1192 $form->{storno}{$ref->{invnumber}} = 1;
1194 $main::lxdebug->leave_sub();
1198 $main::lxdebug->enter_sub();
1200 my ($self, $myconfig, $form) = @_;
1202 # connect to database
1203 my $dbh = SL::DB->client->dbh;
1205 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1207 # falls customer ziehen wir die offene forderungsliste
1208 # anderfalls für die lieferanten die offenen verbindlichkeitne
1209 if ($form->{ct} eq "customer") {
1222 $ct_id = "${ct}_id";
1224 # erweiterung um einen freien zeitraum oder einen stichtag
1225 # mit entsprechender altersstrukturliste (s.a. Bug 1842)
1226 # eine neue variable an der oberfläche eingeführt, somit ist
1227 # todate == freier zeitrau und fordate == stichtag
1228 # duedate_where == nur fällige rechnungen anzeigen
1230 my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
1233 if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige
1235 # explizit rausschmeissen was man für diesen bericht nicht braucht
1236 delete $form->{fromdate};
1237 delete $form->{todate};
1239 # an der oberfläche ist das tagesaktuelle datum vorausgewählt
1240 # falls es dennoch per Benutzereingabe gelöscht wird, lieber wieder vorbelegen
1241 # ferner muss für die spätere DB-Abfrage muss todate gesetzt sein.
1242 $form->{fordate} = $form->current_date($myconfig) unless ($form->{fordate});
1243 $fordate = conv_dateq($form->{fordate});
1246 if ($form->{review_of_aging_list}) { # falls die liste leer ist, alles anzeigen
1247 if ($form->{review_of_aging_list} =~ m "-") { # .. periode von bis
1248 my @period = split(/-/, $form->{review_of_aging_list}); # ... von periode bis periode
1249 $review_of_aging_list = " AND $period[0] < (date $fordate) - duedate
1250 AND (date $fordate) - duedate < $period[1]";
1252 $form->{review_of_aging_list} =~ s/[^0-9]//g; # größer 120 das substitute ist nur für das '>' zeichen
1253 $review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
1256 $duedate_where = " AND (date $fordate) - duedate >= 0 ";
1257 } else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
1258 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1259 $todate = conv_dateq($form->{todate});
1260 $fromdate = conv_dateq($form->{fromdate});
1261 $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1263 my $where = " 1 = 1 ";
1266 if ($form->{$ct_id}) {
1267 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1268 } elsif ($form->{ $form->{ct} }) {
1269 $where .= qq| AND (ct.name ILIKE | . $dbh->quote(like($form->{$ct})) . qq|)|;
1274 if ($form->{department}) {
1275 my ($null, $department_id) = split /--/, $form->{department};
1276 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1277 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1278 $where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1282 SELECT ${ct}.id AS ctid, ${ct}.name,
1283 street, zipcode, city, country, contact, email,
1284 phone as customerphone, fax as customerfax, ${ct}number,
1285 "invnumber", "transdate",
1286 (amount - COALESCE((SELECT sum(amount)*$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",
1287 "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
1290 WHERE (${arap}.currency_id = exchangerate.currency_id)
1291 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1293 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1294 AND NOT COALESCE (${arap}.storno, 'f')
1295 AND (${arap}.${ct}_id = ${ct}.id)
1298 AND (transdate <= (date $todate) $fromwhere )
1299 $review_of_aging_list
1301 ORDER BY ctid, transdate, invnumber |;
1303 my $sth_details = prepare_query($form, $dbh, $q_details);
1305 # select outstanding vendors or customers, depends on $ct
1307 qq|SELECT DISTINCT ct.id, ct.name
1308 FROM $ct ct, $arap a
1311 AND (a.${ct_id} = ct.id)
1312 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1313 AND (a.transdate <= $todate $fromwhere)
1316 my $sth = prepare_execute_query($form, $dbh, $query);
1319 # for each company that has some stuff outstanding
1320 while (my ($id) = $sth->fetchrow_array) {
1321 do_statement($form, $sth_details, $q_details, $id);
1323 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1324 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1325 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1326 push @{ $form->{AG} }, $ref;
1329 $sth_details->finish;
1335 $main::lxdebug->leave_sub();
1339 $main::lxdebug->enter_sub();
1341 my ($self, $myconfig, $form) = @_;
1343 my $dbh = SL::DB->client->dbh;
1345 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1348 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1351 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1352 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1354 $main::lxdebug->leave_sub();
1358 $main::lxdebug->enter_sub();
1360 my ($self, $myconfig, $form) = @_;
1362 my $dbh = SL::DB->client->dbh;
1364 my ($null, $department_id) = split /--/, $form->{department};
1367 my $where = "1 = 1";
1369 if ($department_id) {
1370 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1375 if ($form->{accno}) {
1376 $accno = $form->{accno};
1377 $rate = $form->{"$form->{accno}_rate"};
1378 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1384 if ($form->{db} eq 'ar') {
1385 $table = "customer";
1392 my $arap = lc($ARAP);
1394 my $transdate = "a.transdate";
1396 if ($form->{method} eq 'cash') {
1397 $transdate = "a.datepaid";
1399 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1406 WHERE (a.chart_link LIKE '%${ARAP}_paid%')
1407 AND (transdate <= $todate)
1412 # if there are any dates construct a where
1413 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1414 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1416 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1418 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1419 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1422 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1423 ac.amount * $ml AS tax
1425 JOIN ${arap} a ON (a.id = ac.trans_id)
1426 JOIN chart ch ON (ch.id = ac.chart_id)
1427 JOIN $table n ON (n.id = a.${table}_id)
1431 AND (a.invoice = '0')
1435 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1436 i.sellprice * i.qty * $rate * $ml AS tax
1438 JOIN ${arap} a ON (a.id = ac.trans_id)
1439 JOIN chart ch ON (ch.id = ac.chart_id)
1440 JOIN $table n ON (n.id = a.${table}_id)
1441 JOIN ${table}tax t ON (t.${table}_id = n.id)
1442 JOIN invoice i ON (i.trans_id = a.id)
1446 AND (a.invoice = '1')
1447 ORDER BY $sortorder|;
1449 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1451 $main::lxdebug->leave_sub();
1454 sub paymentaccounts {
1455 $main::lxdebug->enter_sub();
1457 my ($self, $myconfig, $form) = @_;
1459 # connect to database, turn AutoCommit off
1460 my $dbh = SL::DB->client->dbh;
1462 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1464 # get A(R|P)_paid accounts
1466 qq|SELECT accno, description
1468 WHERE link LIKE '%${ARAP}_paid%'|;
1469 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1471 $main::lxdebug->leave_sub();
1475 $main::lxdebug->enter_sub();
1477 my ($self, $myconfig, $form) = @_;
1479 # connect to database, turn AutoCommit off
1480 my $dbh = SL::DB->client->dbh;
1485 if ($form->{db} eq 'ar') {
1486 $table = 'customer';
1497 if ($form->{department_id}) {
1498 $where = qq| AND (a.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1501 if ($form->{fromdate}) {
1502 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1504 if ($form->{todate}) {
1505 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1507 if (!$form->{fx_transaction}) {
1508 $where .= " AND ac.fx_transaction = '0'";
1513 if ($form->{reference}) {
1514 $reference = $dbh->quote(like($form->{reference}));
1515 $invnumber = " AND (a.invnumber LIKE $reference)";
1516 $reference = " AND (a.reference LIKE $reference)";
1518 if ($form->{source}) {
1519 $where .= " AND (ac.source ILIKE " . $dbh->quote(like($form->{source})) . ") ";
1521 if ($form->{memo}) {
1522 $where .= " AND (ac.memo ILIKE " . $dbh->quote(like($form->{memo})) . ") ";
1525 my %sort_columns = (
1526 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1527 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1528 'name' => [ qw(lower_name transdate) ],
1529 'source' => [ qw(lower_source) ],
1530 'memo' => [ qw(lower_memo) ],
1532 my %lowered_columns = (
1533 'invnumber' => { 'gl' => 'a.reference', 'arap' => 'a.invnumber', },
1534 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1535 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1536 'name' => { 'gl' => 'a.description', 'arap' => 'c.name', },
1539 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1540 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1541 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1544 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1545 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1546 next if ($spec !~ m/^lower_(.*)$/);
1549 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1552 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1553 $sth = prepare_query($form, $dbh, $query);
1556 qq|SELECT c.name, a.invnumber, a.ordnumber,
1557 ac.transdate, ac.amount * $ml AS paid, ac.source,
1558 a.invoice, a.id, ac.memo, '${arap}' AS module
1559 $columns_for_sorting{arap}
1561 JOIN $arap a ON (ac.trans_id = a.id)
1562 JOIN $table c ON (c.id = a.${table}_id)
1563 WHERE (ac.chart_id = ?)
1569 SELECT a.description, a.reference, NULL AS ordnumber,
1570 ac.transdate, ac.amount * $ml AS paid, ac.source,
1571 '0' as invoice, a.id, ac.memo, 'gl' AS module
1572 $columns_for_sorting{gl}
1574 JOIN gl a ON (a.id = ac.trans_id)
1575 WHERE (ac.chart_id = ?)
1578 AND (ac.amount * $ml) > 0
1580 ORDER BY $sortorder|;
1581 my $sth_details = prepare_query($form, $dbh, $q_details);
1585 # cycle through each id
1586 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1587 do_statement($form, $sth, $query, $accno);
1588 my $ref = $sth->fetchrow_hashref();
1589 push(@{ $form->{PR} }, $ref);
1592 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1594 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1595 while (my $pr = $sth_details->fetchrow_hashref()) {
1596 push(@{ $form->{ $ref->{id} } }, $pr);
1598 $sth_details->finish();
1601 $main::lxdebug->leave_sub();
1605 $main::lxdebug->enter_sub();
1607 my ($self, $myconfig, $form) = @_;
1609 my $dbh = SL::DB->client->dbh;
1611 my $last_period = 0;
1614 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);
1616 $form->{decimalplaces} *= 1;
1618 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1620 # if there are any compare dates
1622 if ($form->{fromdate} || $form->{todate}) {
1624 if ($form->{fromdate}) {
1625 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1628 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1631 my $kummfromdate = $form->{comparefromdate};
1632 my $kummtodate = $form->{comparetodate};
1633 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1636 my @periods = qw(jetzt kumm);
1637 my @gesamtleistung = qw(1 3);
1638 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 20);
1640 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1642 foreach my $key (@periods) {
1643 $form->{ "$key" . "gesamtleistung" } = 0;
1644 $form->{ "$key" . "gesamtkosten" } = 0;
1646 foreach $category (@categories) {
1648 if (defined($form->{$category}{$key})) {
1649 $form->{"$key$category"} =
1650 $form->format_amount($myconfig,
1651 $form->round_amount($form->{$category}{$key}, 2
1653 $form->{decimalplaces},
1657 foreach my $item (@gesamtleistung) {
1658 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1660 $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
1662 foreach my $item (@gesamtkosten) {
1663 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1665 $form->{ "$key" . "rohertrag" } =
1666 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1667 $form->{ "$key" . "betriebrohertrag" } =
1668 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1669 $form->{ "$key" . "betriebsergebnis" } =
1670 $form->{ "$key" . "betriebrohertrag" } -
1671 $form->{ "$key" . "gesamtkosten" };
1672 $form->{ "$key" . "neutraleraufwand" } =
1673 $form->{19}{$key} + $form->{30}{$key} + $form->{31}{$key};
1674 $form->{ "$key" . "neutralerertrag" } =
1675 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1676 $form->{ "$key" . "ergebnisvorsteuern" } =
1677 $form->{ "$key" . "betriebsergebnis" } -
1678 $form->{ "$key" . "neutraleraufwand" } +
1679 $form->{ "$key" . "neutralerertrag" };
1680 $form->{ "$key" . "ergebnis" } =
1681 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1683 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1684 foreach $category (@categories) {
1685 if (defined($form->{$category}{$key})) {
1686 $form->{ "$key" . "gl" . "$category" } =
1687 $form->format_amount(
1689 $form->round_amount(
1690 ($form->{$category}{$key} /
1691 $form->{ "$key" . "gesamtleistung" } * 100
1693 $form->{decimalplaces}
1695 $form->{decimalplaces},
1699 foreach my $item (@ergebnisse) {
1700 $form->{ "$key" . "gl" . "$item" } =
1701 $form->format_amount($myconfig,
1702 $form->round_amount(
1703 ( $form->{ "$key" . "$item" } /
1704 $form->{ "$key" . "gesamtleistung" } * 100
1706 $form->{decimalplaces}
1708 $form->{decimalplaces},
1713 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1714 foreach $category (@categories) {
1715 if (defined($form->{$category}{$key})) {
1716 $form->{ "$key" . "gk" . "$category" } =
1717 $form->format_amount($myconfig,
1718 $form->round_amount(
1719 ($form->{$category}{$key} /
1720 $form->{ "$key" . "gesamtkosten" } * 100
1722 $form->{decimalplaces}
1724 $form->{decimalplaces},
1728 foreach my $item (@ergebnisse) {
1729 $form->{ "$key" . "gk" . "$item" } =
1730 $form->format_amount($myconfig,
1731 $form->round_amount(
1732 ($form->{ "$key" . "$item" } /
1733 $form->{ "$key" . "gesamtkosten" } * 100
1735 $form->{decimalplaces}
1737 $form->{decimalplaces},
1742 if ($form->{10}{$key} > 0) {
1743 foreach $category (@categories) {
1744 if (defined($form->{$category}{$key})) {
1745 $form->{ "$key" . "pk" . "$category" } =
1746 $form->format_amount(
1748 $form->round_amount(
1749 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1750 $form->{decimalplaces}
1752 $form->{decimalplaces},
1756 foreach my $item (@ergebnisse) {
1757 $form->{ "$key" . "pk" . "$item" } =
1758 $form->format_amount($myconfig,
1759 $form->round_amount(
1760 ($form->{ "$key" . "$item" } /
1761 $form->{10}{$key} * 100
1763 $form->{decimalplaces}
1765 $form->{decimalplaces},
1770 if ($form->{4}{$key} > 0) {
1771 foreach $category (@categories) {
1772 if (defined($form->{$category}{$key})) {
1773 $form->{ "$key" . "auf" . "$category" } =
1774 $form->format_amount(
1776 $form->round_amount(
1777 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1778 $form->{decimalplaces}
1780 $form->{decimalplaces},
1784 foreach my $item (@ergebnisse) {
1785 $form->{ "$key" . "auf" . "$item" } =
1786 $form->format_amount($myconfig,
1787 $form->round_amount(
1788 ($form->{ "$key" . "$item" } /
1789 $form->{4}{$key} * 100
1791 $form->{decimalplaces}
1793 $form->{decimalplaces},
1798 foreach my $item (@ergebnisse) {
1799 $form->{ "$key" . "$item" } =
1800 $form->format_amount($myconfig,
1801 $form->round_amount($form->{ "$key" . "$item" },
1802 $form->{decimalplaces}
1804 $form->{decimalplaces},
1810 $main::lxdebug->leave_sub();
1813 sub income_statement {
1814 $main::lxdebug->enter_sub();
1816 my ($self, $myconfig, $form) = @_;
1818 # connect to database
1819 my $dbh = $form->dbconnect($myconfig);
1821 my $last_period = 0;
1822 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1823 my @categories_ausgaben =
1824 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);
1826 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1828 $form->{decimalplaces} *= 1;
1832 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1836 foreach my $item (@categories_einnahmen) {
1837 $form->{"eur${item}"} =
1838 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1839 $form->{"sumeura"} += $form->{$item};
1841 foreach my $item (@categories_ausgaben) {
1842 $form->{"eur${item}"} =
1843 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1844 $form->{"sumeurb"} += $form->{$item};
1847 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1849 foreach my $item (@ergebnisse) {
1851 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1853 $main::lxdebug->leave_sub();
1856 sub erfolgsrechnung {
1857 $main::lxdebug->enter_sub();
1859 my ($self, $myconfig, $form) = @_;
1860 $form->{company} = $::instance_conf->get_company;
1861 $form->{address} = $::instance_conf->get_address;
1862 $form->{fromdate} = DateTime->new(year => 2000, month => 1, day => 1)->to_kivitendo unless $form->{fromdate};
1863 $form->{todate} = $form->current_date(%{$myconfig}) unless $form->{todate};
1865 my %categories = (I => "ERTRAG", E => "AUFWAND");
1866 my $fromdate = conv_dateq($form->{fromdate});
1867 my $todate = conv_dateq($form->{todate});
1871 foreach my $category ('I', 'E') {
1873 name => $categories{$category},
1875 accounts => get_accounts_ch($category),
1877 foreach my $account (@{$category{accounts}}) {
1878 $account->{total} += ($account->{category} eq $category ? 1 : -1) * get_total_ch($account->{id}, $fromdate, $todate);
1879 $category{total} += $account->{total};
1880 $account->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $account->{total}), 2);
1882 $form->{total} += $category{total};
1883 $category{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $category{total}), 2);
1884 push(@{$form->{categories}}, \%category);
1886 $form->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $form->{total}), 2);
1888 $main::lxdebug->leave_sub();
1892 sub get_accounts_ch {
1893 $main::lxdebug->enter_sub();
1895 my ($category) = @_;
1898 if ($category eq 'I') {
1899 $inclusion = "AND pos_er = NULL OR pos_er = '1'";
1900 } elsif ($category eq 'E') {
1901 $inclusion = "AND pos_er = NULL OR pos_er = '6'";
1907 SELECT id, accno, description, category
1909 WHERE category = ? $inclusion
1912 my $accounts = _query($query, $category);
1914 $main::lxdebug->leave_sub();
1919 $main::lxdebug->enter_sub();
1921 my ($chart_id, $fromdate, $todate) = @_;
1930 $total += _query($query, $chart_id, $fromdate, $todate)->[0]->{sum};
1932 $main::lxdebug->leave_sub();
1936 sub _query {return selectall_hashref_query($::form, $::form->get_standard_dbh, @_);}