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 $form to TMPL realm is not as clear as i'd like
53 sub get_openbalance_date {
54 my ($closedto, $target) = map { $::locale->parse_date_to_object(\%::myconfig, $_) } @_;
56 return unless $closedto;
58 $closedto->subtract(years => 1) while ($target - $closedto)->is_negative;
59 $closedto->add(days => 1);
60 return $::locale->format_date(\%::myconfig, $closedto);
64 $main::lxdebug->enter_sub();
66 my $myconfig = \%main::myconfig;
67 my $form = $main::form;
68 my $dbh = $::form->get_standard_dbh;
71 my @categories = qw(A C L Q);
73 # if there are any dates construct a where
74 if ($form->{asofdate}) {
75 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
78 # get end of financial year and convert to Date format
79 my ($closedto) = selectfirst_array_query($form, $dbh, 'SELECT closedto FROM defaults');
81 # get date of last opening balance
82 my $startdate = get_openbalance_date($closedto, $form->{asofdate});
84 get_accounts($dbh, $last_period, $startdate, $form->{asofdate}, $form, \@categories);
86 # if there are any compare dates
87 if ($form->{compareasofdate}) {
90 $startdate = get_openbalance_date($closedto, $form->{compareasofdate});
92 get_accounts($dbh, $last_period, $startdate, $form->{compareasofdate}, $form, \@categories);
93 $form->{last_period} = conv_dateq($form->{compareasofdate});
96 # now we got $form->{A}{accno}{ } assets
97 # and $form->{L}{accno}{ } liabilities
98 # and $form->{Q}{accno}{ } equity
99 # build asset accounts
101 my %account = ('A' => { 'ml' => -1 },
102 'L' => { 'ml' => 1 },
103 'Q' => { 'ml' => 1 });
107 foreach my $category (grep { !/C/ } @categories) {
109 $TMPL_DATA->{$category} = [];
110 my $ml = $account{$category}{ml};
112 foreach my $key (sort keys %{ $form->{$category} }) {
114 my $row = { %{ $form->{$category}{$key} } };
116 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
117 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
118 if ($row->{charttype} eq "H") {
119 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
120 $row->{subdescription} = $account{$category}{subdescription};
121 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
122 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
125 $row->{subheader} = 1;
126 $account{$category}{subthis} = $row->{this};
127 $account{$category}{sublast} = $row->{last};
128 $account{$category}{subdescription} = $row->{description};
129 $account{$category}{subtotal} = 1;
134 next unless $form->{l_heading};
137 for my $period (qw(this last)) {
138 next if ($period eq 'last' && !$last_period);
140 $row->{$period} *= $ml;
143 push @{ $TMPL_DATA->{$category} }, $row;
146 # resolve heading/subtotal
147 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
148 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
149 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
150 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
153 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
154 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
157 for my $period (qw(this last)) {
158 next if ($period eq 'last' && !$last_period);
160 $form->{E}{$period} = $TMPL_DATA->{total}{A}{$period} - $TMPL_DATA->{total}{L}{$period} - $TMPL_DATA->{total}{Q}{$period};
161 $TMPL_DATA->{total}{Q}{$period} += $form->{E}{$period};
162 $TMPL_DATA->{total}{$period} = $TMPL_DATA->{total}{L}{$period} + $TMPL_DATA->{total}{Q}{$period};
164 $form->{E}{description}='nicht verbuchter Gewinn/Verlust';
165 push @{ $TMPL_DATA->{Q} }, $form->{E};
167 $main::lxdebug->leave_sub();
173 $main::lxdebug->enter_sub();
175 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
177 my ($null, $department_id) = split /--/, $form->{department};
188 my $dec = $form->{decimalplaces};
190 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
194 qq|SELECT c.accno, c.description, c.category
196 WHERE (c.charttype = 'H')
200 $sth = prepare_execute_query($form, $dbh, $query);
202 my @headingaccounts = ();
203 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
204 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
205 "$ref->{description}";
206 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
207 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
209 push @headingaccounts, $ref->{accno};
214 # if l_ob is selected l_cb is always ignored
215 if ( $form->{l_ob} ) {
216 $where .= ' AND ac.ob_transaction is true '
217 } elsif ( not $form->{l_cb} ) {
218 $where .= ' AND ac.cb_transaction is false ';
222 $fromdate = conv_dateq($fromdate);
223 if ($form->{method} eq 'cash') {
224 $subwhere .= " AND (transdate >= $fromdate)";
225 $glwhere = " AND (ac.transdate >= $fromdate)";
227 $where .= " AND (ac.transdate >= $fromdate)";
232 $todate = conv_dateq($todate);
233 $where .= " AND (ac.transdate <= $todate)";
234 $subwhere .= " AND (transdate <= $todate)";
237 if ($department_id) {
238 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
239 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|)|;
242 if ($form->{project_id}) {
243 # Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
244 # Projekte auswählen kann
245 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
248 if ($form->{method} eq 'cash') {
250 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
252 JOIN chart c ON (c.id = ac.chart_id)
253 JOIN ar a ON (a.id = ac.trans_id)
262 JOIN chart c ON (a.chart_id = c.id)
263 WHERE (link LIKE '%AR_paid%')
267 GROUP BY c.accno, c.description, c.category
271 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
273 JOIN chart c ON (c.id = ac.chart_id)
274 JOIN ap a ON (a.id = ac.trans_id)
283 JOIN chart c ON (a.chart_id = c.id)
284 WHERE (link LIKE '%AP_paid%')
288 GROUP BY c.accno, c.description, c.category
292 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
294 JOIN chart c ON (c.id = ac.chart_id)
295 JOIN gl a ON (a.id = ac.trans_id)
301 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
303 GROUP BY c.accno, c.description, c.category |;
305 if ($form->{project_id}) {
306 # s.o. keine Projektauswahl in Bilanz
311 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
313 JOIN ar a ON (a.id = ac.trans_id)
314 JOIN parts p ON (ac.parts_id = p.id)
315 JOIN chart c on (p.income_accno_id = c.id)
317 -- use transdate from subwhere
318 WHERE (c.category = 'I')
325 JOIN chart c ON (a.chart_id = c.id)
326 WHERE (link LIKE '%AR_paid%')
330 GROUP BY c.accno, c.description, c.category
334 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
336 JOIN ap a ON (a.id = ac.trans_id)
337 JOIN parts p ON (ac.parts_id = p.id)
338 JOIN chart c on (p.expense_accno_id = c.id)
340 WHERE (c.category = 'E')
347 JOIN chart c ON (a.chart_id = c.id)
348 WHERE link LIKE '%AP_paid%'
352 GROUP BY c.accno, c.description, c.category |;
355 } else { # if ($form->{method} eq 'cash')
356 if ($department_id) {
357 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
358 $dpt_where = qq| AND t.department_id = | . conv_i($department_id);
362 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
364 JOIN chart c ON (c.id = ac.chart_id)
370 GROUP BY c.accno, c.description, c.category |;
372 if ($form->{project_id}) {
373 # s.o. keine Projektauswahl in Bilanz
377 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
379 JOIN ar a ON (a.id = ac.trans_id)
380 JOIN parts p ON (ac.parts_id = p.id)
381 JOIN chart c on (p.income_accno_id = c.id)
383 -- use transdate from subwhere
384 WHERE (c.category = 'I')
388 GROUP BY c.accno, c.description, c.category
392 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
394 JOIN ap a ON (a.id = ac.trans_id)
395 JOIN parts p ON (ac.parts_id = p.id)
396 JOIN chart c on (p.expense_accno_id = c.id)
398 WHERE (c.category = 'E')
402 GROUP BY c.accno, c.description, c.category |;
410 $sth = prepare_execute_query($form, $dbh, $query);
412 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
414 if ($ref->{category} eq 'C') {
415 $ref->{category} = 'A';
418 # get last heading account
419 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
423 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
425 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
429 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
430 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
431 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
434 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
436 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
441 # remove accounts with zero balance
442 foreach $category (@{$categories}) {
443 foreach $accno (keys %{ $form->{$category} }) {
444 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
445 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
447 delete $form->{$category}{$accno}
448 if ( $form->{$category}{$accno}{this} == 0
449 && $form->{$category}{$accno}{last} == 0);
453 $main::lxdebug->leave_sub();
457 $main::lxdebug->enter_sub();
459 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
461 my ($null, $department_id) = split /--/, $form->{department};
474 $where .= ' AND ac.cb_transaction is false ' unless $form->{l_cb};
477 $fromdate = conv_dateq($fromdate);
478 if ($form->{method} eq 'cash') {
479 $subwhere .= " AND (transdate >= $fromdate)";
480 $glwhere = " AND (ac.transdate >= $fromdate)";
481 $prwhere = " AND (a.transdate >= $fromdate)";
482 $inwhere = " AND (acc.transdate >= $fromdate)";
484 $where .= " AND (ac.transdate >= $fromdate)";
489 $todate = conv_dateq($todate);
490 $subwhere .= " AND (transdate <= $todate)";
491 $where .= " AND (ac.transdate <= $todate)";
492 $prwhere .= " AND (a.transdate <= $todate)";
493 $inwhere .= " AND (acc.transdate <= $todate)";
496 if ($department_id) {
497 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
498 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|) |;
501 if ($form->{project_id}) {
502 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
506 # GUV patch by Ronny Rentner (Bug 1190)
508 # GUV IST-Versteuerung
510 # Alle tatsaechlichen _Zahlungseingaenge_
511 # im Zeitraum erfassen
512 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
516 if ($form->{method} eq 'cash') {
519 SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar WHERE id = ac.trans_id), 0) != 0 THEN
520 /* ar amount is not zero, so we can divide by amount */
521 (SELECT SUM(acc.amount) * -1
523 INNER JOIN chart c ON (acc.chart_id = c.id AND c.link LIKE '%AR_paid%')
524 WHERE 1=1 $inwhere AND acc.trans_id = ac.trans_id)
525 / (SELECT amount FROM ar WHERE id = ac.trans_id)
527 /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
529 ) AS amount, c.$category
531 LEFT JOIN chart c ON (c.id = ac.chart_id)
532 LEFT JOIN ar ON (ar.id = ac.trans_id)
533 LEFT JOIN taxkeys tk ON (tk.id = (
534 SELECT id FROM taxkeys
535 WHERE chart_id = ac.chart_id
536 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
537 ORDER BY startdate DESC LIMIT 1
540 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
545 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
547 JOIN chart c ON (c.id = ac.chart_id)
548 JOIN ar a ON (a.id = ac.trans_id)
550 WHERE $where $dpt_where
551 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AR_paid%') $subwhere)
557 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
559 JOIN chart c ON (c.id = ac.chart_id)
560 JOIN ap a ON (a.id = ac.trans_id)
562 WHERE $where $dpt_where
563 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AP_paid%') $subwhere)
569 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
571 JOIN chart c ON (c.id = ac.chart_id)
572 JOIN gl a ON (a.id = ac.trans_id)
574 WHERE $where $dpt_where $glwhere
575 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
580 if ($form->{project_id}) {
584 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
586 JOIN ar a ON (a.id = ac.trans_id)
587 JOIN parts p ON (ac.parts_id = p.id)
588 JOIN chart c on (p.income_accno_id = c.id)
590 WHERE (c.category = 'I') $prwhere $dpt_where
591 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AR_paid%') $subwhere)
597 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
599 JOIN ap a ON (a.id = ac.trans_id)
600 JOIN parts p ON (ac.parts_id = p.id)
601 JOIN chart c on (p.expense_accno_id = c.id)
603 WHERE (c.category = 'E') $prwhere $dpt_where
604 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AP_paid%') $subwhere)
610 } else { # if ($form->{method} eq 'cash')
611 if ($department_id) {
612 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
613 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
617 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
619 JOIN chart c ON (c.id = ac.chart_id)
624 GROUP BY c.$category |;
626 if ($form->{project_id}) {
630 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
632 JOIN ar a ON (a.id = ac.trans_id)
633 JOIN parts p ON (ac.parts_id = p.id)
634 JOIN chart c on (p.income_accno_id = c.id)
636 WHERE (c.category = 'I')
644 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
646 JOIN ap a ON (a.id = ac.trans_id)
647 JOIN parts p ON (ac.parts_id = p.id)
648 JOIN chart c on (p.expense_accno_id = c.id)
650 WHERE (c.category = 'E')
654 GROUP BY c.$category |;
662 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
663 if ($category eq "pos_bwa") {
665 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
667 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
670 $form->{ $ref->{$category} } += $ref->{amount};
674 $main::lxdebug->leave_sub();
678 $main::lxdebug->enter_sub();
680 my ($self, $myconfig, $form, %options) = @_;
682 my $dbh = $form->dbconnect($myconfig);
684 my ($query, $sth, $ref);
687 my ($null, $department_id) = split /--/, $form->{department};
688 my @headingaccounts = ();
694 my $invwhere = $where;
696 if ($department_id) {
697 $dpt_join = qq| JOIN dpt_trans t ON (ac.trans_id = t.trans_id) |;
698 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
701 # project_id only applies to getting transactions
702 # it has nothing to do with a trial balance
703 # but we use the same function to collect information
705 if ($form->{project_id}) {
706 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
709 my $acc_cash_where = "";
710 # my $ar_cash_where = "";
711 # my $ap_cash_where = "";
714 if ($form->{method} eq "cash") {
716 qq| AND (ac.trans_id IN (
719 WHERE datepaid >= '$form->{fromdate}'
720 AND datepaid <= '$form->{todate}'
726 WHERE datepaid >= '$form->{fromdate}'
727 AND datepaid <= '$form->{todate}'
733 WHERE transdate >= '$form->{fromdate}'
734 AND transdate <= '$form->{todate}'
736 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
739 if ($options{beginning_balances}) {
740 foreach my $prefix (qw(from to)) {
741 next if ($form->{"${prefix}date"});
743 my $min_max = $prefix eq 'from' ? 'min' : 'max';
744 $query = qq|SELECT ${min_max}(transdate)
750 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
753 # get beginning balances
755 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
757 LEFT JOIN chart c ON (ac.chart_id = c.id)
759 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
762 GROUP BY c.accno, c.category, c.description |;
764 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
766 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
768 if ($ref->{amount} != 0 || $form->{all_accounts}) {
769 $trb{ $ref->{accno} }{description} = $ref->{description};
770 $trb{ $ref->{accno} }{charttype} = 'A';
771 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
773 if ($ref->{amount} > 0) {
774 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
776 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
778 $trb{ $ref->{accno} }{category} = $ref->{category};
787 qq|SELECT c.accno, c.description, c.category
789 WHERE c.charttype = 'H'
792 $sth = prepare_execute_query($form, $dbh, $query);
794 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
795 $trb{ $ref->{accno} }{description} = $ref->{description};
796 $trb{ $ref->{accno} }{charttype} = 'H';
797 $trb{ $ref->{accno} }{category} = $ref->{category};
799 push @headingaccounts, $ref->{accno};
805 my $saldowhere = " 1 = 1 ";
806 my $sumwhere = " 1 = 1 ";
808 my $sumsubwhere = '';
809 my $saldosubwhere = '';
810 my $glsaldowhere = '';
815 my ($fromdate, $todate);
817 if ($form->{fromdate} || $form->{todate}) {
818 if ($form->{fromdate}) {
819 $fromdate = conv_dateq($form->{fromdate});
820 $tofrom .= " AND (ac.transdate >= $fromdate)";
821 $subwhere .= " AND (ac.transdate >= $fromdate)";
822 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
823 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
824 $invwhere .= " AND (a.transdate >= $fromdate)";
825 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
826 $glwhere = " AND (ac.transdate >= $fromdate)";
827 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
829 if ($form->{todate}) {
830 $todate = conv_dateq($form->{todate});
831 $tofrom .= " AND (ac.transdate <= $todate)";
832 $invwhere .= " AND (a.transdate <= $todate)";
833 $saldosubwhere .= " AND (ac.transdate <= $todate)";
834 $sumsubwhere .= " AND (ac.transdate <= $todate)";
835 $subwhere .= " AND (ac.transdate <= $todate)";
836 $glwhere .= " AND (ac.transdate <= $todate)";
837 $glsumwhere .= " AND (ac.transdate <= $todate) ";
838 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
842 if ($form->{method} eq "cash") {
844 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) |;
845 $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) |;
847 $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) |;
849 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
850 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
851 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
855 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
857 JOIN chart c ON (c.id = ac.chart_id)
862 GROUP BY c.accno, c.description, c.category |;
864 if ($form->{project_id}) {
866 -- add project transactions from invoice
870 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
872 JOIN ar a ON (ac.trans_id = a.id)
873 JOIN parts p ON (ac.parts_id = p.id)
874 JOIN chart c ON (p.income_accno_id = c.id)
879 GROUP BY c.accno, c.description, c.category
883 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
885 JOIN ap a ON (ac.trans_id = a.id)
886 JOIN parts p ON (ac.parts_id = p.id)
887 JOIN chart c ON (p.expense_accno_id = c.id)
892 GROUP BY c.accno, c.description, c.category
896 $query .= qq| ORDER BY accno|;
898 $sth = prepare_execute_query($form, $dbh, $query);
900 # calculate the debit and credit in the period
901 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
902 $trb{ $ref->{accno} }{description} = $ref->{description};
903 $trb{ $ref->{accno} }{charttype} = 'A';
904 $trb{ $ref->{accno} }{category} = $ref->{category};
905 $trb{ $ref->{accno} }{amount} += $ref->{amount};
909 # prepare query for each account
910 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
914 (SELECT SUM(ac.amount) * -1
916 JOIN chart c ON (c.id = ac.chart_id)
922 AND (c.accno = ?)) AS debit,
924 (SELECT SUM(ac.amount)
926 JOIN chart c ON (c.id = ac.chart_id)
932 AND c.accno = ?) AS credit,
933 (SELECT SUM(ac.amount)
935 JOIN chart c ON (ac.chart_id = c.id)
940 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
942 (SELECT SUM(ac.amount)
944 JOIN chart c ON (ac.chart_id = c.id)
950 AND c.accno = ?) AS sum_credit,
952 (SELECT SUM(ac.amount)
954 JOIN chart c ON (ac.chart_id = c.id)
960 AND c.accno = ?) AS sum_debit,
962 (SELECT max(ac.transdate) FROM acc_trans ac
963 JOIN chart c ON (ac.chart_id = c.id)
968 AND c.accno = ?) AS last_transaction
973 $drcr = prepare_query($form, $dbh, $q_drcr);
975 if ($form->{project_id}) {
976 # prepare query for each account
979 (SELECT SUM(ac.sellprice * ac.qty) * -1
981 JOIN parts p ON (ac.parts_id = p.id)
982 JOIN ap a ON (ac.trans_id = a.id)
983 JOIN chart c ON (p.expense_accno_id = c.id)
988 AND c.accno = ?) AS debit,
990 (SELECT SUM(ac.sellprice * ac.qty)
992 JOIN parts p ON (ac.parts_id = p.id)
993 JOIN ar a ON (ac.trans_id = a.id)
994 JOIN chart c ON (p.income_accno_id = c.id)
999 AND c.accno = ?) AS credit,
1001 (SELECT SUM(ac.amount)
1003 JOIN chart c ON (ac.chart_id = c.id)
1008 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1010 (SELECT SUM(ac.amount)
1012 JOIN chart c ON (ac.chart_id = c.id)
1018 AND c.accno = ?) AS sum_credit,
1020 (SELECT SUM(ac.amount)
1022 JOIN chart c ON (ac.chart_id = c.id)
1028 AND c.accno = ?) AS sum_debit,
1031 (SELECT max(ac.transdate) FROM acc_trans ac
1032 JOIN chart c ON (ac.chart_id = c.id)
1037 AND c.accno = ?) AS last_transaction
1040 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1044 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1046 foreach my $accno (sort keys %trb) {
1049 $ref->{accno} = $accno;
1050 map { $ref->{$_} = $trb{$accno}{$_} }
1051 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1053 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1055 if ($trb{$accno}{charttype} eq 'A') {
1058 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1060 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1061 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1062 $last_transaction = "";
1063 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1064 $ref->{debit} += $debit;
1065 $ref->{credit} += $credit;
1067 $ref->{haben_saldo} += $saldo;
1069 $ref->{soll_saldo} += $saldo * -1;
1071 $ref->{last_transaction} = $last_transaction;
1072 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1073 $ref->{haben_kumuliert} = $haben_kumuliert;
1077 if ($form->{project_id}) {
1080 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1082 ($debit, $credit) = (0, 0);
1083 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1084 $ref->{debit} += $debit;
1085 $ref->{credit} += $credit;
1087 $ref->{haben_saldo} += $saldo;
1089 $ref->{soll_saldo} += $saldo * -1;
1091 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1092 $ref->{haben_kumuliert} += $haben_kumuliert;
1094 $project_drcr->finish;
1097 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1098 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1100 if ($ref->{haben_saldo} != 0) {
1101 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1102 if ($ref->{haben_saldo} < 0) {
1103 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1104 $ref->{haben_saldo} = 0;
1107 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1108 if ($ref->{soll_saldo} < 0) {
1109 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1110 $ref->{soll_saldo} = 0;
1113 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1114 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1115 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1116 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1121 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1122 $accno = pop @accno;
1124 $trb{$accno}{debit} += $ref->{debit};
1125 $trb{$accno}{credit} += $ref->{credit};
1126 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1127 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1128 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1129 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1132 push @{ $form->{TB} }, $ref;
1138 # debits and credits for headings
1139 foreach my $accno (@headingaccounts) {
1140 foreach $ref (@{ $form->{TB} }) {
1141 if ($accno eq $ref->{accno}) {
1142 $ref->{debit} = $trb{$accno}{debit};
1143 $ref->{credit} = $trb{$accno}{credit};
1144 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1145 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1146 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1147 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1152 $main::lxdebug->leave_sub();
1156 $main::lxdebug->enter_sub();
1157 my ($self, $dbh, $form) = @_;
1158 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1159 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1160 my $sth = $dbh->prepare($query);
1161 while(my $ref = $sth->fetchrow_hashref()) {
1162 $ref->{invnumer} =~ s/Storno zu //g;
1163 $form->{storno}{$ref->{invnumber}} = 1;
1165 $main::lxdebug->leave_sub();
1169 $main::lxdebug->enter_sub();
1171 my ($self, $myconfig, $form) = @_;
1173 # connect to database
1174 my $dbh = $form->dbconnect($myconfig);
1176 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1178 # falls customer ziehen wir die offene forderungsliste
1179 # anderfalls für die lieferanten die offenen verbindlichkeitne
1180 if ($form->{ct} eq "customer") {
1193 $ct_id = "${ct}_id";
1195 # erweiterung um einen freien zeitraum oder einen stichtag
1196 # mit entsprechender altersstrukturliste (s.a. Bug 1842)
1197 # eine neue variable an der oberfläche eingeführt, somit ist
1198 # todate == freier zeitrau und fordate == stichtag
1200 my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate);
1202 if ($form->{reporttype} eq 'custom') { # altersstrukturliste
1204 # explizit rausschmeissen was man für diesen bericht nicht braucht
1205 delete $form->{fromdate};
1206 delete $form->{todate};
1208 # an der oberfläche ist das tagesaktuelle datum vorausgewählt
1209 # falls es dennoch per Benutzereingabe gelöscht wird, lieber wieder vorbelegen
1210 # ferner muss für die spätere DB-Abfrage muss todate gesetzt sein.
1211 $form->{fordate} = $form->current_date($myconfig) unless ($form->{fordate});
1212 $fordate = conv_dateq($form->{fordate});
1215 if ($form->{review_of_aging_list}) { # falls die liste leer ist, alles anzeigen
1216 if ($form->{review_of_aging_list} =~ m "-") { # .. periode von bis
1217 my @period = split(/-/, $form->{review_of_aging_list}); # ... von periode bis periode
1218 $review_of_aging_list = " AND $period[0] < (date $fordate) - duedate
1219 AND (date $fordate) - duedate < $period[1]";
1221 $form->{review_of_aging_list} =~ s/[^0-9]//g; # größer 120 das substitute ist nur für das '>' zeichen
1222 $review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
1225 } else { # freier zeitraum OHNE review_of_aging_list
1226 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1227 $todate = conv_dateq($form->{todate});
1228 $fromdate = conv_dateq($form->{fromdate});
1229 $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1231 my $where = " 1 = 1 ";
1234 if ($form->{$ct_id}) {
1235 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1236 } elsif ($form->{ $form->{ct} }) {
1237 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1242 if ($form->{department}) {
1243 my ($null, $department_id) = split /--/, $form->{department};
1244 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1245 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1246 $where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1250 SELECT ${ct}.id AS ctid, ${ct}.name,
1251 street, zipcode, city, country, contact, email,
1252 phone as customerphone, fax as customerfax, ${ct}number,
1253 "invnumber", "transdate",
1254 (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id) WHERE link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
1255 "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
1258 WHERE (${arap}.curr = exchangerate.curr)
1259 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1261 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1262 AND NOT COALESCE (${arap}.storno, 'f')
1263 AND (${arap}.${ct}_id = ${ct}.id)
1266 AND (transdate <= (date $todate) $fromwhere )
1267 $review_of_aging_list
1268 ORDER BY ctid, transdate, invnumber |;
1270 my $sth_details = prepare_query($form, $dbh, $q_details);
1272 # select outstanding vendors or customers, depends on $ct
1274 qq|SELECT DISTINCT ct.id, ct.name
1275 FROM $ct ct, $arap a
1278 AND (a.${ct_id} = ct.id)
1279 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1280 AND (a.transdate <= $todate $fromwhere)
1283 my $sth = prepare_execute_query($form, $dbh, $query);
1286 # for each company that has some stuff outstanding
1287 while (my ($id) = $sth->fetchrow_array) {
1288 do_statement($form, $sth_details, $q_details, $id);
1290 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1291 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1292 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1293 push @{ $form->{AG} }, $ref;
1296 $sth_details->finish;
1305 $main::lxdebug->leave_sub();
1309 $main::lxdebug->enter_sub();
1311 my ($self, $myconfig, $form) = @_;
1313 # connect to database
1314 my $dbh = $form->dbconnect($myconfig);
1316 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1319 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1322 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1323 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1326 $main::lxdebug->leave_sub();
1330 $main::lxdebug->enter_sub();
1332 my ($self, $myconfig, $form) = @_;
1334 # connect to database
1335 my $dbh = $form->dbconnect($myconfig);
1337 my ($null, $department_id) = split /--/, $form->{department};
1340 my $where = "1 = 1";
1342 if ($department_id) {
1343 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1348 if ($form->{accno}) {
1349 $accno = $form->{accno};
1350 $rate = $form->{"$form->{accno}_rate"};
1351 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1357 if ($form->{db} eq 'ar') {
1358 $table = "customer";
1365 my $arap = lc($ARAP);
1367 my $transdate = "a.transdate";
1369 if ($form->{method} eq 'cash') {
1370 $transdate = "a.datepaid";
1372 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1379 JOIN chart c ON (a.chart_id = c.id)
1380 WHERE (link LIKE '%${ARAP}_paid%')
1381 AND (transdate <= $todate)
1386 # if there are any dates construct a where
1387 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1388 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1390 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1392 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1393 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1396 if ($form->{report} !~ /nontaxable/) {
1398 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1399 ac.amount * $ml AS tax
1401 JOIN ${arap} a ON (a.id = ac.trans_id)
1402 JOIN chart ch ON (ch.id = ac.chart_id)
1403 JOIN $table n ON (n.id = a.${table}_id)
1407 AND (a.invoice = '0')
1411 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1412 i.sellprice * i.qty * $rate * $ml AS tax
1414 JOIN ${arap} a ON (a.id = ac.trans_id)
1415 JOIN chart ch ON (ch.id = ac.chart_id)
1416 JOIN $table n ON (n.id = a.${table}_id)
1417 JOIN ${table}tax t ON (t.${table}_id = n.id)
1418 JOIN invoice i ON (i.trans_id = a.id)
1419 JOIN partstax p ON (p.parts_id = i.parts_id)
1423 AND (a.invoice = '1')
1424 ORDER BY $sortorder|;
1426 # only gather up non-taxable transactions
1428 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount
1430 JOIN ${arap} a ON (a.id = ac.trans_id)
1431 JOIN $table n ON (n.id = a.${table}_id)
1434 AND (a.invoice = '0')
1435 AND (a.netamount = a.amount)
1439 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount
1441 JOIN ${arap} a ON (a.id = ac.trans_id)
1442 JOIN $table n ON (n.id = a.${table}_id)
1443 JOIN invoice i ON (i.trans_id = a.id)
1446 AND (a.invoice = '1')
1448 a.${table}_id NOT IN (SELECT ${table}_id FROM ${table}tax t (${table}_id))
1450 i.parts_id NOT IN (SELECT parts_id FROM partstax p (parts_id))
1452 GROUP BY a.id, a.invnumber, $transdate, n.name, i.sellprice, i.qty
1453 ORDER by $sortorder|;
1456 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1460 $main::lxdebug->leave_sub();
1463 sub paymentaccounts {
1464 $main::lxdebug->enter_sub();
1466 my ($self, $myconfig, $form) = @_;
1468 # connect to database, turn AutoCommit off
1469 my $dbh = $form->dbconnect_noauto($myconfig);
1471 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1473 # get A(R|P)_paid accounts
1475 qq|SELECT accno, description
1477 WHERE link LIKE '%${ARAP}_paid%'|;
1478 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1482 $main::lxdebug->leave_sub();
1486 $main::lxdebug->enter_sub();
1488 my ($self, $myconfig, $form) = @_;
1490 # connect to database, turn AutoCommit off
1491 my $dbh = $form->dbconnect_noauto($myconfig);
1496 if ($form->{db} eq 'ar') {
1497 $table = 'customer';
1509 if ($form->{department_id}) {
1510 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
1511 $where = qq| AND (t.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1514 if ($form->{fromdate}) {
1515 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1517 if ($form->{todate}) {
1518 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1520 if (!$form->{fx_transaction}) {
1521 $where .= " AND ac.fx_transaction = '0'";
1526 if ($form->{reference}) {
1527 $reference = $dbh->quote('%' . $form->{reference} . '%');
1528 $invnumber = " AND (a.invnumber LIKE $reference)";
1529 $reference = " AND (g.reference LIKE $reference)";
1531 if ($form->{source}) {
1532 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1534 if ($form->{memo}) {
1535 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1538 my %sort_columns = (
1539 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1540 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1541 'name' => [ qw(lower_name transdate) ],
1542 'source' => [ qw(lower_source) ],
1543 'memo' => [ qw(lower_memo) ],
1545 my %lowered_columns = (
1546 'invnumber' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
1547 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1548 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1549 'name' => { 'gl' => 'g.description', 'arap' => 'c.name', },
1552 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1553 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1554 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1557 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1558 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1559 next if ($spec !~ m/^lower_(.*)$/);
1562 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1565 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1566 $sth = prepare_query($form, $dbh, $query);
1569 qq|SELECT c.name, a.invnumber, a.ordnumber,
1570 ac.transdate, ac.amount * $ml AS paid, ac.source,
1571 a.invoice, a.id, ac.memo, '${arap}' AS module
1572 $columns_for_sorting{arap}
1574 JOIN $arap a ON (ac.trans_id = a.id)
1575 JOIN $table c ON (c.id = a.${table}_id)
1577 WHERE (ac.chart_id = ?)
1583 SELECT g.description, g.reference, NULL AS ordnumber,
1584 ac.transdate, ac.amount * $ml AS paid, ac.source,
1585 '0' as invoice, g.id, ac.memo, 'gl' AS module
1586 $columns_for_sorting{gl}
1588 JOIN gl g ON (g.id = ac.trans_id)
1590 WHERE (ac.chart_id = ?)
1593 AND (ac.amount * $ml) > 0
1595 ORDER BY $sortorder|;
1596 my $sth_details = prepare_query($form, $dbh, $q_details);
1600 # cycle through each id
1601 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1602 do_statement($form, $sth, $query, $accno);
1603 my $ref = $sth->fetchrow_hashref();
1604 push(@{ $form->{PR} }, $ref);
1607 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1609 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1610 while (my $pr = $sth_details->fetchrow_hashref()) {
1611 push(@{ $form->{ $ref->{id} } }, $pr);
1613 $sth_details->finish();
1618 $main::lxdebug->leave_sub();
1622 $main::lxdebug->enter_sub();
1624 my ($self, $myconfig, $form) = @_;
1626 # connect to database
1627 my $dbh = $form->dbconnect($myconfig);
1629 my $last_period = 0;
1632 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);
1634 $form->{decimalplaces} *= 1;
1636 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1638 # if there are any compare dates
1640 if ($form->{fromdate} || $form->{todate}) {
1642 if ($form->{fromdate}) {
1643 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1646 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1649 my $kummfromdate = $form->{comparefromdate};
1650 my $kummtodate = $form->{comparetodate};
1651 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1654 my @periods = qw(jetzt kumm);
1655 my @gesamtleistung = qw(1 3);
1656 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 20);
1658 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1660 foreach my $key (@periods) {
1661 $form->{ "$key" . "gesamtleistung" } = 0;
1662 $form->{ "$key" . "gesamtkosten" } = 0;
1664 foreach $category (@categories) {
1666 if (defined($form->{$category}{$key})) {
1667 $form->{"$key$category"} =
1668 $form->format_amount($myconfig,
1669 $form->round_amount($form->{$category}{$key}, 2
1671 $form->{decimalplaces},
1675 foreach my $item (@gesamtleistung) {
1676 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1678 $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
1680 foreach my $item (@gesamtkosten) {
1681 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1683 $form->{ "$key" . "rohertrag" } =
1684 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1685 $form->{ "$key" . "betriebrohertrag" } =
1686 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1687 $form->{ "$key" . "betriebsergebnis" } =
1688 $form->{ "$key" . "betriebrohertrag" } -
1689 $form->{ "$key" . "gesamtkosten" };
1690 $form->{ "$key" . "neutraleraufwand" } =
1691 $form->{19}{$key} + $form->{30}{$key} + $form->{31}{$key};
1692 $form->{ "$key" . "neutralerertrag" } =
1693 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1694 $form->{ "$key" . "ergebnisvorsteuern" } =
1695 $form->{ "$key" . "betriebsergebnis" } -
1696 $form->{ "$key" . "neutraleraufwand" } +
1697 $form->{ "$key" . "neutralerertrag" };
1698 $form->{ "$key" . "ergebnis" } =
1699 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1701 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1702 foreach $category (@categories) {
1703 if (defined($form->{$category}{$key})) {
1704 $form->{ "$key" . "gl" . "$category" } =
1705 $form->format_amount(
1707 $form->round_amount(
1708 ($form->{$category}{$key} /
1709 $form->{ "$key" . "gesamtleistung" } * 100
1711 $form->{decimalplaces}
1713 $form->{decimalplaces},
1717 foreach my $item (@ergebnisse) {
1718 $form->{ "$key" . "gl" . "$item" } =
1719 $form->format_amount($myconfig,
1720 $form->round_amount(
1721 ( $form->{ "$key" . "$item" } /
1722 $form->{ "$key" . "gesamtleistung" } * 100
1724 $form->{decimalplaces}
1726 $form->{decimalplaces},
1731 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1732 foreach $category (@categories) {
1733 if (defined($form->{$category}{$key})) {
1734 $form->{ "$key" . "gk" . "$category" } =
1735 $form->format_amount($myconfig,
1736 $form->round_amount(
1737 ($form->{$category}{$key} /
1738 $form->{ "$key" . "gesamtkosten" } * 100
1740 $form->{decimalplaces}
1742 $form->{decimalplaces},
1746 foreach my $item (@ergebnisse) {
1747 $form->{ "$key" . "gk" . "$item" } =
1748 $form->format_amount($myconfig,
1749 $form->round_amount(
1750 ($form->{ "$key" . "$item" } /
1751 $form->{ "$key" . "gesamtkosten" } * 100
1753 $form->{decimalplaces}
1755 $form->{decimalplaces},
1760 if ($form->{10}{$key} > 0) {
1761 foreach $category (@categories) {
1762 if (defined($form->{$category}{$key})) {
1763 $form->{ "$key" . "pk" . "$category" } =
1764 $form->format_amount(
1766 $form->round_amount(
1767 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1768 $form->{decimalplaces}
1770 $form->{decimalplaces},
1774 foreach my $item (@ergebnisse) {
1775 $form->{ "$key" . "pk" . "$item" } =
1776 $form->format_amount($myconfig,
1777 $form->round_amount(
1778 ($form->{ "$key" . "$item" } /
1779 $form->{10}{$key} * 100
1781 $form->{decimalplaces}
1783 $form->{decimalplaces},
1788 if ($form->{4}{$key} > 0) {
1789 foreach $category (@categories) {
1790 if (defined($form->{$category}{$key})) {
1791 $form->{ "$key" . "auf" . "$category" } =
1792 $form->format_amount(
1794 $form->round_amount(
1795 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1796 $form->{decimalplaces}
1798 $form->{decimalplaces},
1802 foreach my $item (@ergebnisse) {
1803 $form->{ "$key" . "auf" . "$item" } =
1804 $form->format_amount($myconfig,
1805 $form->round_amount(
1806 ($form->{ "$key" . "$item" } /
1807 $form->{4}{$key} * 100
1809 $form->{decimalplaces}
1811 $form->{decimalplaces},
1816 foreach my $item (@ergebnisse) {
1817 $form->{ "$key" . "$item" } =
1818 $form->format_amount($myconfig,
1819 $form->round_amount($form->{ "$key" . "$item" },
1820 $form->{decimalplaces}
1822 $form->{decimalplaces},
1829 $main::lxdebug->leave_sub();
1833 $main::lxdebug->enter_sub();
1835 my ($self, $myconfig, $form) = @_;
1837 # connect to database
1838 my $dbh = $form->dbconnect($myconfig);
1840 my $last_period = 0;
1841 my @categories_cent = qw(51r 511 86r 861 97r 971 93r 931
1842 96 66 43 45 53 62 65 67);
1843 my @categories_euro = qw(48 51 86 91 97 93 94);
1844 $form->{decimalplaces} *= 1;
1846 foreach my $item (@categories_cent) {
1847 $form->{"$item"} = 0;
1849 foreach my $item (@categories_euro) {
1850 $form->{"$item"} = 0;
1853 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_ustva");
1855 # foreach $item (@categories_cent) {
1856 # if ($form->{$item}{"jetzt"} > 0) {
1857 # $form->{$item} = $form->{$item}{"jetzt"};
1858 # delete $form->{$item}{"jetzt"};
1861 # foreach $item (@categories_euro) {
1862 # if ($form->{$item}{"jetzt"} > 0) {
1863 # $form->{$item} = $form->{$item}{"jetzt"};
1864 # delete $form->{$item}{"jetzt"};
1865 # } foreach $item (@categories_cent) {
1866 # if ($form->{$item}{"jetzt"} > 0) {
1867 # $form->{$item} = $form->{$item}{"jetzt"};
1868 # delete $form->{$item}{"jetzt"};
1871 # foreach $item (@categories_euro) {
1872 # if ($form->{$item}{"jetzt"} > 0) {
1873 # $form->{$item} = $form->{$item}{"jetzt"};
1874 # delete $form->{$item}{"jetzt"};
1881 # Berechnung der USTVA Formularfelder
1883 $form->{"51r"} = $form->{"511"};
1884 $form->{"86r"} = $form->{"861"};
1885 $form->{"97r"} = $form->{"971"};
1886 $form->{"93r"} = $form->{"931"};
1888 #$form->{"96"} = $form->{"94"} * 0.16;
1890 $form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} +
1892 $form->{"45"} = $form->{"43"};
1893 $form->{"53"} = $form->{"43"};
1894 $form->{"62"} = $form->{"43"} - $form->{"66"};
1895 $form->{"65"} = $form->{"43"} - $form->{"66"};
1896 $form->{"67"} = $form->{"43"} - $form->{"66"};
1898 foreach my $item (@categories_cent) {
1900 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
1904 foreach my $item (@categories_euro) {
1906 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
1912 $main::lxdebug->leave_sub();
1915 sub income_statement {
1916 $main::lxdebug->enter_sub();
1918 my ($self, $myconfig, $form) = @_;
1920 # connect to database
1921 my $dbh = $form->dbconnect($myconfig);
1923 my $last_period = 0;
1924 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1925 my @categories_ausgaben =
1926 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);
1928 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1930 $form->{decimalplaces} *= 1;
1934 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1938 foreach my $item (@categories_einnahmen) {
1939 $form->{"eur${item}"} =
1940 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1941 $form->{"sumeura"} += $form->{$item};
1943 foreach my $item (@categories_ausgaben) {
1944 $form->{"eur${item}"} =
1945 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1946 $form->{"sumeurb"} += $form->{$item};
1949 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1951 foreach my $item (@ergebnisse) {
1953 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1955 $main::lxdebug->leave_sub();