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 sub get_balance_starting_date {
55 # determine date from which the balance is calculated. The method is
56 # configured in the client configuration.
59 return unless $asofdate;
61 $asofdate = $::locale->parse_date_to_object($asofdate);
63 my $form = $main::form;
64 my $dbh = $::form->get_standard_dbh;
66 my $startdate_method = $::instance_conf->get_balance_startdate_method;
68 # We could use the following objects to determine the starting date for
69 # calculating the balance from asofdate (the reference date for the balance):
70 # * start_of_year - 1.1., no deviating fiscal year supported
71 # * closed_to - all transactions since the books were last closed
72 # * last_ob - all transactions since last opening balance transaction (usually 1.1.)
73 # * mindate - all transactions in database
75 my $start_of_year = $asofdate->clone();
76 $start_of_year->set_day(1);
77 $start_of_year->set_month(1);
79 # closedto assumes that we only close the books at the end of a fiscal year,
80 # never during the fiscal year. If this assumption is valid closedto should
81 # also work for deviating fiscal years. But as the trial balance (SuSa)
82 # doesn't yet deal with deviating fiscal years, and is useful to also close
83 # the books after a month has been exported via DATEV, so this method of
84 # determining the starting date isn't recommended and has been removed as
86 my ($closedto) = selectfirst_array_query($form, $dbh, 'SELECT closedto FROM defaults');
88 $closedto = $::locale->parse_date_to_object($closedto);
89 $closedto->subtract(years => 1) while ($asofdate - $closedto)->is_negative;
90 $closedto->add(days => 1);
93 my ($query, $startdate, $last_ob, $mindate);
94 $query = qq|select max(transdate) from acc_trans where ob_transaction is true and transdate <= ?|;
95 ($last_ob) = selectrow_query($::form, $dbh, $query, $::locale->format_date(\%::myconfig, $asofdate));
96 $last_ob = $::locale->parse_date_to_object($last_ob) if $last_ob;
98 $query = qq|select min(transdate) from acc_trans|;
99 ($mindate) = selectrow_query($::form, $dbh, $query);
100 $mindate = $::locale->parse_date_to_object($mindate);
102 # the default method is to use all transactions ($mindate)
104 if ( $startdate_method eq 'closed_to' and $closedto ) {
105 # if no closedto is configured use default
106 return $::locale->format_date(\%::myconfig, $closedto);
108 } elsif ( $startdate_method eq 'start_of_year' ) {
110 return $::locale->format_date(\%::myconfig, $start_of_year);
112 } elsif ( $startdate_method eq 'all_transactions' ) {
114 return $::locale->format_date(\%::myconfig, $mindate);
116 } elsif ( $startdate_method eq 'last_ob_or_all_transactions' and $last_ob ) {
117 # use default if there are no ob transactions
119 return $::locale->format_date(\%::myconfig, $last_ob);
121 } elsif ( $startdate_method eq 'last_ob_or_start_of_year' ) {
124 return $::locale->format_date(\%::myconfig, $last_ob);
126 return $::locale->format_date(\%::myconfig, $start_of_year);
130 # default action, also used for closedto and last_ob_or_all_transactions if
131 # there are no valid dates
133 return $::locale->format_date(\%::myconfig, $mindate);
139 $main::lxdebug->enter_sub();
141 my $myconfig = \%main::myconfig;
142 my $form = $main::form;
143 my $dbh = $::form->get_standard_dbh;
146 my @categories = qw(A C L Q);
148 # if there are any dates construct a where
149 if ($form->{asofdate}) {
150 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
153 # get starting date for calculating balance
154 $form->{this_startdate} = get_balance_starting_date($form->{asofdate});
156 get_accounts($dbh, $last_period, $form->{this_startdate}, $form->{asofdate}, $form, \@categories);
158 # if there are any compare dates
159 if ($form->{compareasofdate}) {
162 $form->{last_startdate} = get_balance_starting_date($form->{compareasofdate});
164 get_accounts($dbh, $last_period, $form->{last_startdate} , $form->{compareasofdate}, $form, \@categories);
165 $form->{last_period} = conv_dateq($form->{compareasofdate});
168 # now we got $form->{A}{accno}{ } assets
169 # and $form->{L}{accno}{ } liabilities
170 # and $form->{Q}{accno}{ } equity
171 # build asset accounts
173 my %account = ('A' => { 'ml' => -1 },
174 'L' => { 'ml' => 1 },
175 'Q' => { 'ml' => 1 });
179 foreach my $category (grep { !/C/ } @categories) {
181 $TMPL_DATA->{$category} = [];
182 my $ml = $account{$category}{ml};
184 foreach my $key (sort keys %{ $form->{$category} }) {
186 my $row = { %{ $form->{$category}{$key} } };
188 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
189 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
190 if ($row->{charttype} eq "H") {
191 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
192 $row->{subdescription} = $account{$category}{subdescription};
193 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
194 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
197 $row->{subheader} = 1;
198 $account{$category}{subthis} = $row->{this};
199 $account{$category}{sublast} = $row->{last};
200 $account{$category}{subdescription} = $row->{description};
201 $account{$category}{subtotal} = 1;
206 next unless $form->{l_heading};
209 for my $period (qw(this last)) {
210 next if ($period eq 'last' && !$last_period);
212 $row->{$period} *= $ml;
215 push @{ $TMPL_DATA->{$category} }, $row;
218 # resolve heading/subtotal
219 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
220 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
221 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
222 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
225 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
226 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
229 for my $period (qw(this last)) {
230 next if ($period eq 'last' && !$last_period);
232 $form->{E}{$period} = $TMPL_DATA->{total}{A}{$period} - $TMPL_DATA->{total}{L}{$period} - $TMPL_DATA->{total}{Q}{$period};
233 $TMPL_DATA->{total}{Q}{$period} += $form->{E}{$period};
234 $TMPL_DATA->{total}{$period} = $TMPL_DATA->{total}{L}{$period} + $TMPL_DATA->{total}{Q}{$period};
236 $form->{E}{description}='nicht verbuchter Gewinn/Verlust';
237 push @{ $TMPL_DATA->{Q} }, $form->{E};
239 $main::lxdebug->leave_sub();
245 $main::lxdebug->enter_sub();
247 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
249 my ($null, $department_id) = split /--/, $form->{department};
253 my $dpt_where_without_arapgl = '';
260 my $dec = $form->{decimalplaces};
262 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
266 qq|SELECT c.accno, c.description, c.category
268 WHERE (c.charttype = 'H')
272 $sth = prepare_execute_query($form, $dbh, $query);
274 my @headingaccounts = ();
275 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
276 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
277 "$ref->{description}";
278 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
279 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
281 push @headingaccounts, $ref->{accno};
286 # filter for opening and closing bookings
287 # if l_ob is selected l_cb is always ignored
288 if ( $last_period ) {
289 # ob/cb-settings for "compared to" balance
290 if ( $form->{l_ob_compared} ) {
291 $where .= ' AND ac.ob_transaction is true '
292 } elsif ( not $form->{l_cb_compared} ) {
293 $where .= ' AND ac.cb_transaction is false ';
296 # ob/cb-settings for "as of" balance
297 if ( $form->{l_ob} ) {
298 $where .= ' AND ac.ob_transaction is true '
299 } elsif ( not $form->{l_cb} ) {
300 $where .= ' AND ac.cb_transaction is false ';
306 $fromdate = conv_dateq($fromdate);
307 if ($form->{method} eq 'cash') {
308 $subwhere .= " AND (transdate >= $fromdate)";
309 $glwhere = " AND (ac.transdate >= $fromdate)";
311 $where .= " AND (ac.transdate >= $fromdate)";
316 $todate = conv_dateq($todate);
317 $where .= " AND (ac.transdate <= $todate)";
318 $subwhere .= " AND (transdate <= $todate)";
321 if ($department_id) {
322 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
325 if ($form->{project_id}) {
326 # Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
327 # Projekte auswählen kann
328 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
331 if ($form->{method} eq 'cash') {
333 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
335 JOIN chart c ON (c.id = ac.chart_id)
336 JOIN ar a ON (a.id = ac.trans_id)
344 WHERE (a.chart_link LIKE '%AR_paid%')
348 GROUP BY c.accno, c.description, c.category
352 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
354 JOIN chart c ON (c.id = ac.chart_id)
355 JOIN ap a ON (a.id = ac.trans_id)
363 WHERE (a.chart_link LIKE '%AP_paid%')
367 GROUP BY c.accno, c.description, c.category
371 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
373 JOIN chart c ON (c.id = ac.chart_id)
374 JOIN gl a ON (a.id = ac.trans_id)
379 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
381 GROUP BY c.accno, c.description, c.category |;
383 if ($form->{project_id}) {
384 # s.o. keine Projektauswahl in Bilanz
389 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
391 JOIN ar a ON (a.id = ac.trans_id)
392 JOIN parts p ON (ac.parts_id = p.id)
393 JOIN chart c on (p.income_accno_id = c.id)
394 -- use transdate from subwhere
395 WHERE (c.category = 'I')
402 WHERE (a.chart_link LIKE '%AR_paid%')
406 GROUP BY c.accno, c.description, c.category
410 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
412 JOIN ap a ON (a.id = ac.trans_id)
413 JOIN parts p ON (ac.parts_id = p.id)
414 JOIN chart c on (p.expense_accno_id = c.id)
415 WHERE (c.category = 'E')
422 WHERE a.chart_link LIKE '%AP_paid%'
426 GROUP BY c.accno, c.description, c.category |;
429 } else { # if ($form->{method} eq 'cash')
430 if ($department_id) {
431 $dpt_where = qq| AND a.department_id = | . conv_i($department_id);
432 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
433 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
434 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
438 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
440 JOIN chart c ON (c.id = ac.chart_id)
442 $dpt_where_without_arapgl
445 GROUP BY c.accno, c.description, c.category |;
447 if ($form->{project_id}) {
448 # s.o. keine Projektauswahl in Bilanz
452 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
454 JOIN ar a ON (a.id = ac.trans_id)
455 JOIN parts p ON (ac.parts_id = p.id)
456 JOIN chart c on (p.income_accno_id = c.id)
457 -- use transdate from subwhere
458 WHERE (c.category = 'I')
462 GROUP BY c.accno, c.description, c.category
466 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
468 JOIN ap a ON (a.id = ac.trans_id)
469 JOIN parts p ON (ac.parts_id = p.id)
470 JOIN chart c on (p.expense_accno_id = c.id)
471 WHERE (c.category = 'E')
475 GROUP BY c.accno, c.description, c.category |;
483 $sth = prepare_execute_query($form, $dbh, $query);
485 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
487 if ($ref->{category} eq 'C') {
488 $ref->{category} = 'A';
491 # get last heading account
492 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
496 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
498 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
502 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
503 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
504 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
507 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
509 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
514 # remove accounts with zero balance
515 foreach $category (@{$categories}) {
516 foreach $accno (keys %{ $form->{$category} }) {
517 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
518 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
520 delete $form->{$category}{$accno}
521 if ( $form->{$category}{$accno}{this} == 0
522 && $form->{$category}{$accno}{last} == 0);
526 $main::lxdebug->leave_sub();
530 $main::lxdebug->enter_sub();
532 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
534 my ($null, $department_id) = split /--/, $form->{department};
538 my $dpt_where_without_arapgl;
547 $where .= ' AND ac.cb_transaction is false ' unless $form->{l_cb};
550 $fromdate = conv_dateq($fromdate);
551 if ($form->{method} eq 'cash') {
552 $subwhere .= " AND (transdate >= $fromdate)";
553 $glwhere = " AND (ac.transdate >= $fromdate)";
554 $prwhere = " AND (a.transdate >= $fromdate)";
555 $inwhere = " AND (acc.transdate >= $fromdate)";
557 $where .= " AND (ac.transdate >= $fromdate)";
562 $todate = conv_dateq($todate);
563 $subwhere .= " AND (transdate <= $todate)";
564 $where .= " AND (ac.transdate <= $todate)";
565 $prwhere .= " AND (a.transdate <= $todate)";
566 $inwhere .= " AND (acc.transdate <= $todate)";
569 if ($department_id) {
570 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
573 if ($form->{project_id}) {
574 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
578 # GUV patch by Ronny Rentner (Bug 1190)
580 # GUV IST-Versteuerung
582 # Alle tatsaechlichen _Zahlungseingaenge_
583 # im Zeitraum erfassen
584 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
588 if ($form->{method} eq 'cash') {
591 SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar a WHERE id = ac.trans_id $dpt_where), 0) != 0 THEN
592 /* ar amount is not zero, so we can divide by amount */
593 (SELECT SUM(acc.amount) * -1
596 AND acc.trans_id = ac.trans_id
597 AND acc.chart_link LIKE '%AR_paid%')
598 / (SELECT amount FROM ar WHERE id = ac.trans_id)
600 /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
602 ) AS amount, c.$category
604 LEFT JOIN chart c ON (c.id = ac.chart_id)
605 LEFT JOIN ar ON (ar.id = ac.trans_id)
606 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
611 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
613 JOIN chart c ON (c.id = ac.chart_id)
614 JOIN ar a ON (a.id = ac.trans_id)
615 WHERE $where $dpt_where
616 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
622 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
624 JOIN chart c ON (c.id = ac.chart_id)
625 JOIN ap a ON (a.id = ac.trans_id)
626 WHERE $where $dpt_where
627 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
633 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
635 JOIN chart c ON (c.id = ac.chart_id)
636 JOIN gl a ON (a.id = ac.trans_id)
637 WHERE $where $dpt_where $glwhere
638 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
643 if ($form->{project_id}) {
647 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
649 JOIN ar a ON (a.id = ac.trans_id)
650 JOIN parts p ON (ac.parts_id = p.id)
651 JOIN chart c on (p.income_accno_id = c.id)
652 WHERE (c.category = 'I') $prwhere $dpt_where
653 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
659 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
661 JOIN ap a ON (a.id = ac.trans_id)
662 JOIN parts p ON (ac.parts_id = p.id)
663 JOIN chart c on (p.expense_accno_id = c.id)
664 WHERE (c.category = 'E') $prwhere $dpt_where
665 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
671 } else { # if ($form->{method} eq 'cash')
672 if ($department_id) {
673 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
674 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
675 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
676 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
680 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
682 JOIN chart c ON (c.id = ac.chart_id)
684 $dpt_where_without_arapgl
686 GROUP BY c.$category |;
688 if ($form->{project_id}) {
692 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
694 JOIN ar a ON (a.id = ac.trans_id)
695 JOIN parts p ON (ac.parts_id = p.id)
696 JOIN chart c on (p.income_accno_id = c.id)
697 WHERE (c.category = 'I')
705 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
707 JOIN ap a ON (a.id = ac.trans_id)
708 JOIN parts p ON (ac.parts_id = p.id)
709 JOIN chart c on (p.expense_accno_id = c.id)
710 WHERE (c.category = 'E')
714 GROUP BY c.$category |;
722 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
723 if ($category eq "pos_bwa") {
725 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
727 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
730 $form->{ $ref->{$category} } += $ref->{amount};
734 $main::lxdebug->leave_sub();
738 $main::lxdebug->enter_sub();
740 my ($self, $myconfig, $form, %options) = @_;
742 my $dbh = $form->dbconnect($myconfig);
744 my ($query, $sth, $ref);
747 my ($null, $department_id) = split /--/, $form->{department};
748 my @headingaccounts = ();
750 my $dpt_where_without_arapgl;
751 my ($customer_where, $customer_join, $customer_no_union);
755 my $invwhere = $where;
757 if ($department_id) {
758 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
759 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
760 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
761 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
763 if ($form->{customer_id}) {
764 $customer_join = qq| JOIN ar a ON (ac.trans_id = a.id) |;
765 $customer_where = qq| AND (a.customer_id = | . conv_i($form->{customer_id}, 'NULL') . qq|) |;
766 $customer_no_union = qq| AND 1=0 |;
769 # project_id only applies to getting transactions
770 # it has nothing to do with a trial balance
771 # but we use the same function to collect information
773 if ($form->{project_id}) {
774 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
777 my $acc_cash_where = "";
778 # my $ar_cash_where = "";
779 # my $ap_cash_where = "";
782 if ($form->{method} eq "cash") {
784 qq| AND (ac.trans_id IN (
787 WHERE datepaid >= '$form->{fromdate}'
788 AND datepaid <= '$form->{todate}'
794 WHERE datepaid >= '$form->{fromdate}'
795 AND datepaid <= '$form->{todate}'
801 WHERE transdate >= '$form->{fromdate}'
802 AND transdate <= '$form->{todate}'
804 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
807 if ($options{beginning_balances}) {
808 foreach my $prefix (qw(from to)) {
809 next if ($form->{"${prefix}date"});
811 my $min_max = $prefix eq 'from' ? 'min' : 'max';
812 $query = qq|SELECT ${min_max}(transdate)
816 $dpt_where_without_arapgl
820 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
823 # get beginning balances
825 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
827 LEFT JOIN chart c ON (ac.chart_id = c.id)
829 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
830 $dpt_where_without_arapgl
834 GROUP BY c.accno, c.category, c.description |;
836 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
838 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
840 if ($ref->{amount} != 0 || $form->{all_accounts}) {
841 $trb{ $ref->{accno} }{description} = $ref->{description};
842 $trb{ $ref->{accno} }{charttype} = 'A';
843 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
845 if ($ref->{amount} > 0) {
846 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
848 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
850 $trb{ $ref->{accno} }{category} = $ref->{category};
859 qq|SELECT c.accno, c.description, c.category
861 WHERE c.charttype = 'H'
864 $sth = prepare_execute_query($form, $dbh, $query);
866 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
867 $trb{ $ref->{accno} }{description} = $ref->{description};
868 $trb{ $ref->{accno} }{charttype} = 'H';
869 $trb{ $ref->{accno} }{category} = $ref->{category};
871 push @headingaccounts, $ref->{accno};
877 my $saldowhere = " 1 = 1 ";
878 my $sumwhere = " 1 = 1 ";
880 my $sumsubwhere = '';
881 my $saldosubwhere = '';
882 my $glsaldowhere = '';
887 my ($fromdate, $todate, $fetch_accounts_before_from);
889 if ($form->{fromdate} || $form->{todate}) {
890 if ($form->{fromdate}) {
891 $fromdate = conv_dateq($form->{fromdate});
892 $tofrom .= " AND (ac.transdate >= $fromdate)";
893 $subwhere .= " AND (ac.transdate >= $fromdate)";
894 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
895 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
896 $invwhere .= " AND (a.transdate >= $fromdate)";
897 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
898 $glwhere = " AND (ac.transdate >= $fromdate)";
899 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
901 if ($form->{todate}) {
902 $todate = conv_dateq($form->{todate});
903 $tofrom .= " AND (ac.transdate <= $todate)";
904 $invwhere .= " AND (a.transdate <= $todate)";
905 $saldosubwhere .= " AND (ac.transdate <= $todate)";
906 $sumsubwhere .= " AND (ac.transdate <= $todate)";
907 $subwhere .= " AND (ac.transdate <= $todate)";
908 $glwhere .= " AND (ac.transdate <= $todate)";
909 $glsumwhere .= " AND (ac.transdate <= $todate) ";
910 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
914 if ($form->{method} eq "cash") {
916 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) |;
917 $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) |;
919 $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) |;
921 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
922 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
923 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
925 # get all entries before fromdate, which are not yet fetched
926 # TODO dpt_where_without_arapgl and project - project calculation seems bogus anyway
927 # TODO use fiscal_year_startdate for the whole trial balance
928 # anyway, if the last booking is in a deviating fiscal year, this already improves the query
929 my $fiscal_year_startdate = conv_dateq(get_balance_starting_date($form->{fromdate}));
930 $fetch_accounts_before_from = qq|SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
931 FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
932 AND (ac.transdate >= $fiscal_year_startdate)
933 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)
934 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)
935 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL))
936 GROUP BY c.accno, c.description, c.category ORDER BY accno|;
940 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
942 JOIN chart c ON (c.id = ac.chart_id)
945 $dpt_where_without_arapgl
947 GROUP BY c.accno, c.description, c.category |;
949 if ($form->{project_id}) {
951 -- add project transactions from invoice
955 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
957 JOIN ar a ON (ac.trans_id = a.id)
958 JOIN parts p ON (ac.parts_id = p.id)
959 JOIN chart c ON (p.income_accno_id = c.id)
964 GROUP BY c.accno, c.description, c.category
968 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
970 JOIN ap a ON (ac.trans_id = a.id)
971 JOIN parts p ON (ac.parts_id = p.id)
972 JOIN chart c ON (p.expense_accno_id = c.id)
977 GROUP BY c.accno, c.description, c.category
981 $query .= qq| ORDER BY accno|;
983 $sth = prepare_execute_query($form, $dbh, $query);
985 # calculate the debit and credit in the period
986 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
987 $trb{ $ref->{accno} }{description} = $ref->{description};
988 $trb{ $ref->{accno} }{charttype} = 'A';
989 $trb{ $ref->{accno} }{category} = $ref->{category};
990 $trb{ $ref->{accno} }{amount} += $ref->{amount};
994 if (!$form->{method} ne "cash") {
995 $sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
996 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
997 $trb{ $ref->{accno} }{description} = $ref->{description};
998 $trb{ $ref->{accno} }{charttype} = 'A';
999 $trb{ $ref->{accno} }{category} = $ref->{category};
1000 $trb{ $ref->{accno} }{amount} += $ref->{amount};
1005 # prepare query for each account
1006 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
1010 (SELECT SUM(ac.amount) * -1
1012 JOIN chart c ON (c.id = ac.chart_id)
1015 $dpt_where_without_arapgl
1020 AND (c.accno = ?)) AS debit,
1022 (SELECT SUM(ac.amount)
1024 JOIN chart c ON (c.id = ac.chart_id)
1027 $dpt_where_without_arapgl
1032 AND c.accno = ?) AS credit,
1033 (SELECT SUM(ac.amount)
1035 JOIN chart c ON (ac.chart_id = c.id)
1038 $dpt_where_without_arapgl
1042 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1044 (SELECT SUM(ac.amount)
1046 JOIN chart c ON (ac.chart_id = c.id)
1049 $dpt_where_without_arapgl
1054 AND c.accno = ?) AS sum_credit,
1056 (SELECT SUM(ac.amount)
1058 JOIN chart c ON (ac.chart_id = c.id)
1061 $dpt_where_without_arapgl
1066 AND c.accno = ?) AS sum_debit,
1068 (SELECT max(ac.transdate) FROM acc_trans ac
1069 JOIN chart c ON (ac.chart_id = c.id)
1072 $dpt_where_without_arapgl
1076 AND c.accno = ?) AS last_transaction
1081 $drcr = prepare_query($form, $dbh, $q_drcr);
1083 if ($form->{project_id}) {
1084 # prepare query for each account
1087 (SELECT SUM(ac.sellprice * ac.qty) * -1
1089 JOIN parts p ON (ac.parts_id = p.id)
1090 JOIN ap a ON (ac.trans_id = a.id)
1091 JOIN chart c ON (p.expense_accno_id = c.id)
1096 AND c.accno = ?) AS debit,
1098 (SELECT SUM(ac.sellprice * ac.qty)
1100 JOIN parts p ON (ac.parts_id = p.id)
1101 JOIN ar a ON (ac.trans_id = a.id)
1102 JOIN chart c ON (p.income_accno_id = c.id)
1107 AND c.accno = ?) AS credit,
1109 (SELECT SUM(ac.amount)
1111 JOIN chart c ON (ac.chart_id = c.id)
1114 $dpt_where_without_arapgl
1118 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1120 (SELECT SUM(ac.amount)
1122 JOIN chart c ON (ac.chart_id = c.id)
1125 $dpt_where_without_arapgl
1130 AND c.accno = ?) AS sum_credit,
1132 (SELECT SUM(ac.amount)
1134 JOIN chart c ON (ac.chart_id = c.id)
1138 $dpt_where_without_arapgl
1142 AND c.accno = ?) AS sum_debit,
1145 (SELECT max(ac.transdate) FROM acc_trans ac
1146 JOIN chart c ON (ac.chart_id = c.id)
1149 $dpt_where_without_arapgl
1153 AND c.accno = ?) AS last_transaction
1156 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1160 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1162 foreach my $accno (sort keys %trb) {
1165 $ref->{accno} = $accno;
1166 map { $ref->{$_} = $trb{$accno}{$_} }
1167 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1169 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1171 if ($trb{$accno}{charttype} eq 'A') {
1174 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1176 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1177 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1178 $last_transaction = "";
1179 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1180 $ref->{debit} += $debit;
1181 $ref->{credit} += $credit;
1183 $ref->{haben_saldo} += $saldo;
1185 $ref->{soll_saldo} += $saldo * -1;
1187 $ref->{last_transaction} = $last_transaction;
1188 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1189 $ref->{haben_kumuliert} = $haben_kumuliert;
1193 if ($form->{project_id}) {
1196 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1198 ($debit, $credit) = (0, 0);
1199 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1200 $ref->{debit} += $debit;
1201 $ref->{credit} += $credit;
1203 $ref->{haben_saldo} += $saldo;
1205 $ref->{soll_saldo} += $saldo * -1;
1207 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1208 $ref->{haben_kumuliert} += $haben_kumuliert;
1210 $project_drcr->finish;
1213 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1214 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1216 if ($ref->{haben_saldo} != 0) {
1217 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1218 if ($ref->{haben_saldo} < 0) {
1219 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1220 $ref->{haben_saldo} = 0;
1223 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1224 if ($ref->{soll_saldo} < 0) {
1225 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1226 $ref->{soll_saldo} = 0;
1229 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1230 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1231 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1232 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1237 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1238 $accno = pop @accno;
1240 $trb{$accno}{debit} += $ref->{debit};
1241 $trb{$accno}{credit} += $ref->{credit};
1242 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1243 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1244 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1245 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1248 push @{ $form->{TB} }, $ref;
1254 # debits and credits for headings
1255 foreach my $accno (@headingaccounts) {
1256 foreach $ref (@{ $form->{TB} }) {
1257 if ($accno eq $ref->{accno}) {
1258 $ref->{debit} = $trb{$accno}{debit};
1259 $ref->{credit} = $trb{$accno}{credit};
1260 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1261 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1262 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1263 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1268 $main::lxdebug->leave_sub();
1272 $main::lxdebug->enter_sub();
1273 my ($self, $dbh, $form) = @_;
1274 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1275 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1276 my $sth = $dbh->prepare($query);
1277 while(my $ref = $sth->fetchrow_hashref()) {
1278 $ref->{invnumer} =~ s/Storno zu //g;
1279 $form->{storno}{$ref->{invnumber}} = 1;
1281 $main::lxdebug->leave_sub();
1285 $main::lxdebug->enter_sub();
1287 my ($self, $myconfig, $form) = @_;
1289 # connect to database
1290 my $dbh = $form->dbconnect($myconfig);
1292 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1294 # falls customer ziehen wir die offene forderungsliste
1295 # anderfalls für die lieferanten die offenen verbindlichkeitne
1296 if ($form->{ct} eq "customer") {
1309 $ct_id = "${ct}_id";
1311 # erweiterung um einen freien zeitraum oder einen stichtag
1312 # mit entsprechender altersstrukturliste (s.a. Bug 1842)
1313 # eine neue variable an der oberfläche eingeführt, somit ist
1314 # todate == freier zeitrau und fordate == stichtag
1315 # duedate_where == nur fällige rechnungen anzeigen
1317 my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
1320 if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige
1322 # explizit rausschmeissen was man für diesen bericht nicht braucht
1323 delete $form->{fromdate};
1324 delete $form->{todate};
1326 # an der oberfläche ist das tagesaktuelle datum vorausgewählt
1327 # falls es dennoch per Benutzereingabe gelöscht wird, lieber wieder vorbelegen
1328 # ferner muss für die spätere DB-Abfrage muss todate gesetzt sein.
1329 $form->{fordate} = $form->current_date($myconfig) unless ($form->{fordate});
1330 $fordate = conv_dateq($form->{fordate});
1333 if ($form->{review_of_aging_list}) { # falls die liste leer ist, alles anzeigen
1334 if ($form->{review_of_aging_list} =~ m "-") { # .. periode von bis
1335 my @period = split(/-/, $form->{review_of_aging_list}); # ... von periode bis periode
1336 $review_of_aging_list = " AND $period[0] < (date $fordate) - duedate
1337 AND (date $fordate) - duedate < $period[1]";
1339 $form->{review_of_aging_list} =~ s/[^0-9]//g; # größer 120 das substitute ist nur für das '>' zeichen
1340 $review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
1343 $duedate_where = " AND (date $fordate) - duedate >= 0 ";
1344 } else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
1345 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1346 $todate = conv_dateq($form->{todate});
1347 $fromdate = conv_dateq($form->{fromdate});
1348 $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1350 my $where = " 1 = 1 ";
1353 if ($form->{$ct_id}) {
1354 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1355 } elsif ($form->{ $form->{ct} }) {
1356 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1361 if ($form->{department}) {
1362 my ($null, $department_id) = split /--/, $form->{department};
1363 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1364 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1365 $where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1369 SELECT ${ct}.id AS ctid, ${ct}.name,
1370 street, zipcode, city, country, contact, email,
1371 phone as customerphone, fax as customerfax, ${ct}number,
1372 "invnumber", "transdate",
1373 (amount - COALESCE((SELECT sum(amount)*$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",
1374 "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
1377 WHERE (${arap}.currency_id = exchangerate.currency_id)
1378 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1380 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1381 AND NOT COALESCE (${arap}.storno, 'f')
1382 AND (${arap}.${ct}_id = ${ct}.id)
1385 AND (transdate <= (date $todate) $fromwhere )
1386 $review_of_aging_list
1388 ORDER BY ctid, transdate, invnumber |;
1390 my $sth_details = prepare_query($form, $dbh, $q_details);
1392 # select outstanding vendors or customers, depends on $ct
1394 qq|SELECT DISTINCT ct.id, ct.name
1395 FROM $ct ct, $arap a
1398 AND (a.${ct_id} = ct.id)
1399 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1400 AND (a.transdate <= $todate $fromwhere)
1403 my $sth = prepare_execute_query($form, $dbh, $query);
1406 # for each company that has some stuff outstanding
1407 while (my ($id) = $sth->fetchrow_array) {
1408 do_statement($form, $sth_details, $q_details, $id);
1410 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1411 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1412 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1413 push @{ $form->{AG} }, $ref;
1416 $sth_details->finish;
1425 $main::lxdebug->leave_sub();
1429 $main::lxdebug->enter_sub();
1431 my ($self, $myconfig, $form) = @_;
1433 # connect to database
1434 my $dbh = $form->dbconnect($myconfig);
1436 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1439 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1442 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1443 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1446 $main::lxdebug->leave_sub();
1450 $main::lxdebug->enter_sub();
1452 my ($self, $myconfig, $form) = @_;
1454 # connect to database
1455 my $dbh = $form->dbconnect($myconfig);
1457 my ($null, $department_id) = split /--/, $form->{department};
1460 my $where = "1 = 1";
1462 if ($department_id) {
1463 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1468 if ($form->{accno}) {
1469 $accno = $form->{accno};
1470 $rate = $form->{"$form->{accno}_rate"};
1471 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1477 if ($form->{db} eq 'ar') {
1478 $table = "customer";
1485 my $arap = lc($ARAP);
1487 my $transdate = "a.transdate";
1489 if ($form->{method} eq 'cash') {
1490 $transdate = "a.datepaid";
1492 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1499 WHERE (a.chart_link LIKE '%${ARAP}_paid%')
1500 AND (transdate <= $todate)
1505 # if there are any dates construct a where
1506 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1507 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1509 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1511 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1512 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1515 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1516 ac.amount * $ml AS tax
1518 JOIN ${arap} a ON (a.id = ac.trans_id)
1519 JOIN chart ch ON (ch.id = ac.chart_id)
1520 JOIN $table n ON (n.id = a.${table}_id)
1524 AND (a.invoice = '0')
1528 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1529 i.sellprice * i.qty * $rate * $ml AS tax
1531 JOIN ${arap} a ON (a.id = ac.trans_id)
1532 JOIN chart ch ON (ch.id = ac.chart_id)
1533 JOIN $table n ON (n.id = a.${table}_id)
1534 JOIN ${table}tax t ON (t.${table}_id = n.id)
1535 JOIN invoice i ON (i.trans_id = a.id)
1539 AND (a.invoice = '1')
1540 ORDER BY $sortorder|;
1542 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1546 $main::lxdebug->leave_sub();
1549 sub paymentaccounts {
1550 $main::lxdebug->enter_sub();
1552 my ($self, $myconfig, $form) = @_;
1554 # connect to database, turn AutoCommit off
1555 my $dbh = $form->dbconnect_noauto($myconfig);
1557 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1559 # get A(R|P)_paid accounts
1561 qq|SELECT accno, description
1563 WHERE link LIKE '%${ARAP}_paid%'|;
1564 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1568 $main::lxdebug->leave_sub();
1572 $main::lxdebug->enter_sub();
1574 my ($self, $myconfig, $form) = @_;
1576 # connect to database, turn AutoCommit off
1577 my $dbh = $form->dbconnect_noauto($myconfig);
1582 if ($form->{db} eq 'ar') {
1583 $table = 'customer';
1594 if ($form->{department_id}) {
1595 $where = qq| AND (a.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1598 if ($form->{fromdate}) {
1599 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1601 if ($form->{todate}) {
1602 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1604 if (!$form->{fx_transaction}) {
1605 $where .= " AND ac.fx_transaction = '0'";
1610 if ($form->{reference}) {
1611 $reference = $dbh->quote('%' . $form->{reference} . '%');
1612 $invnumber = " AND (a.invnumber LIKE $reference)";
1613 $reference = " AND (a.reference LIKE $reference)";
1615 if ($form->{source}) {
1616 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1618 if ($form->{memo}) {
1619 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1622 my %sort_columns = (
1623 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1624 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1625 'name' => [ qw(lower_name transdate) ],
1626 'source' => [ qw(lower_source) ],
1627 'memo' => [ qw(lower_memo) ],
1629 my %lowered_columns = (
1630 'invnumber' => { 'gl' => 'a.reference', 'arap' => 'a.invnumber', },
1631 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1632 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1633 'name' => { 'gl' => 'a.description', 'arap' => 'c.name', },
1636 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1637 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1638 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1641 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1642 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1643 next if ($spec !~ m/^lower_(.*)$/);
1646 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1649 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1650 $sth = prepare_query($form, $dbh, $query);
1653 qq|SELECT c.name, a.invnumber, a.ordnumber,
1654 ac.transdate, ac.amount * $ml AS paid, ac.source,
1655 a.invoice, a.id, ac.memo, '${arap}' AS module
1656 $columns_for_sorting{arap}
1658 JOIN $arap a ON (ac.trans_id = a.id)
1659 JOIN $table c ON (c.id = a.${table}_id)
1660 WHERE (ac.chart_id = ?)
1666 SELECT a.description, a.reference, NULL AS ordnumber,
1667 ac.transdate, ac.amount * $ml AS paid, ac.source,
1668 '0' as invoice, a.id, ac.memo, 'gl' AS module
1669 $columns_for_sorting{gl}
1671 JOIN gl a ON (a.id = ac.trans_id)
1672 WHERE (ac.chart_id = ?)
1675 AND (ac.amount * $ml) > 0
1677 ORDER BY $sortorder|;
1678 my $sth_details = prepare_query($form, $dbh, $q_details);
1682 # cycle through each id
1683 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1684 do_statement($form, $sth, $query, $accno);
1685 my $ref = $sth->fetchrow_hashref();
1686 push(@{ $form->{PR} }, $ref);
1689 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1691 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1692 while (my $pr = $sth_details->fetchrow_hashref()) {
1693 push(@{ $form->{ $ref->{id} } }, $pr);
1695 $sth_details->finish();
1700 $main::lxdebug->leave_sub();
1704 $main::lxdebug->enter_sub();
1706 my ($self, $myconfig, $form) = @_;
1708 # connect to database
1709 my $dbh = $form->dbconnect($myconfig);
1711 my $last_period = 0;
1714 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);
1716 $form->{decimalplaces} *= 1;
1718 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1720 # if there are any compare dates
1722 if ($form->{fromdate} || $form->{todate}) {
1724 if ($form->{fromdate}) {
1725 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1728 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1731 my $kummfromdate = $form->{comparefromdate};
1732 my $kummtodate = $form->{comparetodate};
1733 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1736 my @periods = qw(jetzt kumm);
1737 my @gesamtleistung = qw(1 3);
1738 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 20);
1740 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1742 foreach my $key (@periods) {
1743 $form->{ "$key" . "gesamtleistung" } = 0;
1744 $form->{ "$key" . "gesamtkosten" } = 0;
1746 foreach $category (@categories) {
1748 if (defined($form->{$category}{$key})) {
1749 $form->{"$key$category"} =
1750 $form->format_amount($myconfig,
1751 $form->round_amount($form->{$category}{$key}, 2
1753 $form->{decimalplaces},
1757 foreach my $item (@gesamtleistung) {
1758 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1760 $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
1762 foreach my $item (@gesamtkosten) {
1763 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1765 $form->{ "$key" . "rohertrag" } =
1766 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1767 $form->{ "$key" . "betriebrohertrag" } =
1768 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1769 $form->{ "$key" . "betriebsergebnis" } =
1770 $form->{ "$key" . "betriebrohertrag" } -
1771 $form->{ "$key" . "gesamtkosten" };
1772 $form->{ "$key" . "neutraleraufwand" } =
1773 $form->{19}{$key} + $form->{30}{$key} + $form->{31}{$key};
1774 $form->{ "$key" . "neutralerertrag" } =
1775 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1776 $form->{ "$key" . "ergebnisvorsteuern" } =
1777 $form->{ "$key" . "betriebsergebnis" } -
1778 $form->{ "$key" . "neutraleraufwand" } +
1779 $form->{ "$key" . "neutralerertrag" };
1780 $form->{ "$key" . "ergebnis" } =
1781 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1783 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1784 foreach $category (@categories) {
1785 if (defined($form->{$category}{$key})) {
1786 $form->{ "$key" . "gl" . "$category" } =
1787 $form->format_amount(
1789 $form->round_amount(
1790 ($form->{$category}{$key} /
1791 $form->{ "$key" . "gesamtleistung" } * 100
1793 $form->{decimalplaces}
1795 $form->{decimalplaces},
1799 foreach my $item (@ergebnisse) {
1800 $form->{ "$key" . "gl" . "$item" } =
1801 $form->format_amount($myconfig,
1802 $form->round_amount(
1803 ( $form->{ "$key" . "$item" } /
1804 $form->{ "$key" . "gesamtleistung" } * 100
1806 $form->{decimalplaces}
1808 $form->{decimalplaces},
1813 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1814 foreach $category (@categories) {
1815 if (defined($form->{$category}{$key})) {
1816 $form->{ "$key" . "gk" . "$category" } =
1817 $form->format_amount($myconfig,
1818 $form->round_amount(
1819 ($form->{$category}{$key} /
1820 $form->{ "$key" . "gesamtkosten" } * 100
1822 $form->{decimalplaces}
1824 $form->{decimalplaces},
1828 foreach my $item (@ergebnisse) {
1829 $form->{ "$key" . "gk" . "$item" } =
1830 $form->format_amount($myconfig,
1831 $form->round_amount(
1832 ($form->{ "$key" . "$item" } /
1833 $form->{ "$key" . "gesamtkosten" } * 100
1835 $form->{decimalplaces}
1837 $form->{decimalplaces},
1842 if ($form->{10}{$key} > 0) {
1843 foreach $category (@categories) {
1844 if (defined($form->{$category}{$key})) {
1845 $form->{ "$key" . "pk" . "$category" } =
1846 $form->format_amount(
1848 $form->round_amount(
1849 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1850 $form->{decimalplaces}
1852 $form->{decimalplaces},
1856 foreach my $item (@ergebnisse) {
1857 $form->{ "$key" . "pk" . "$item" } =
1858 $form->format_amount($myconfig,
1859 $form->round_amount(
1860 ($form->{ "$key" . "$item" } /
1861 $form->{10}{$key} * 100
1863 $form->{decimalplaces}
1865 $form->{decimalplaces},
1870 if ($form->{4}{$key} > 0) {
1871 foreach $category (@categories) {
1872 if (defined($form->{$category}{$key})) {
1873 $form->{ "$key" . "auf" . "$category" } =
1874 $form->format_amount(
1876 $form->round_amount(
1877 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1878 $form->{decimalplaces}
1880 $form->{decimalplaces},
1884 foreach my $item (@ergebnisse) {
1885 $form->{ "$key" . "auf" . "$item" } =
1886 $form->format_amount($myconfig,
1887 $form->round_amount(
1888 ($form->{ "$key" . "$item" } /
1889 $form->{4}{$key} * 100
1891 $form->{decimalplaces}
1893 $form->{decimalplaces},
1898 foreach my $item (@ergebnisse) {
1899 $form->{ "$key" . "$item" } =
1900 $form->format_amount($myconfig,
1901 $form->round_amount($form->{ "$key" . "$item" },
1902 $form->{decimalplaces}
1904 $form->{decimalplaces},
1911 $main::lxdebug->leave_sub();
1914 sub income_statement {
1915 $main::lxdebug->enter_sub();
1917 my ($self, $myconfig, $form) = @_;
1919 # connect to database
1920 my $dbh = $form->dbconnect($myconfig);
1922 my $last_period = 0;
1923 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1924 my @categories_ausgaben =
1925 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);
1927 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1929 $form->{decimalplaces} *= 1;
1933 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1937 foreach my $item (@categories_einnahmen) {
1938 $form->{"eur${item}"} =
1939 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1940 $form->{"sumeura"} += $form->{$item};
1942 foreach my $item (@categories_ausgaben) {
1943 $form->{"eur${item}"} =
1944 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1945 $form->{"sumeurb"} += $form->{$item};
1948 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1950 foreach my $item (@ergebnisse) {
1952 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1954 $main::lxdebug->leave_sub();