1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
15 # Contributors: Benjamin Lee <benjaminlee@consultant.com>
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # backend code for reports
33 #======================================================================
39 use List::Util qw(sum);
44 # new implementation of balance sheet
47 # stuff missing from the original implementation:
50 # - proper testing for heading charts
51 # - transmission from $form to TMPL realm is not as clear as i'd like
53 $main::lxdebug->enter_sub();
55 my $myconfig = \%main::myconfig;
56 my $form = $main::form;
57 my $dbh = $form->get_standard_dbh($myconfig);
60 my @categories = qw(A C L Q);
62 # if there are any dates construct a where
63 if ($form->{asofdate}) {
64 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
67 get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories);
69 # if there are any compare dates
70 if ($form->{compareasofdate}) {
72 get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories);
73 $form->{last_period} = conv_dateq($form->{compareasofdate});
76 # now we got $form->{A}{accno}{ } assets
77 # and $form->{L}{accno}{ } liabilities
78 # and $form->{Q}{accno}{ } equity
79 # build asset accounts
81 my %account = ('A' => { 'ml' => -1 },
83 'Q' => { 'ml' => 1 });
87 foreach my $category (grep { !/C/ } @categories) {
89 $TMPL_DATA->{$category} = [];
90 my $ml = $account{$category}{ml};
92 foreach my $key (sort keys %{ $form->{$category} }) {
94 my $row = { %{ $form->{$category}{$key} } };
96 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
97 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
98 if ($row->{charttype} eq "H") {
99 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
100 $row->{subdescription} = $account{$category}{subdescription};
101 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
102 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
105 $row->{subheader} = 1;
106 $account{$category}{subthis} = $row->{this};
107 $account{$category}{sublast} = $row->{last};
108 $account{$category}{subdescription} = $row->{description};
109 $account{$category}{subtotal} = 1;
114 next unless $form->{l_heading};
117 for my $period (qw(this last)) {
118 next if ($period eq 'last' && !$last_period);
120 $row->{$period} *= $ml;
121 $form->{total}{$category}{$period} += $row->{$period}; # if ($row->{charttype} eq 'A') { # why??
124 push @{ $TMPL_DATA->{$category} }, $row;
127 # resolve heading/subtotal
128 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
129 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
130 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
131 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
134 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
135 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
138 for my $period (qw(this last)) {
139 next if ($period eq 'last' && !$last_period);
141 $form->{E}{$period} = $form->{total}{A}{$period} - $form->{total}{L}{$period} - $form->{total}{Q}{$period};
142 $form->{total}{Q}{$period} += $form->{E}{$period};
143 $TMPL_DATA->{total}{Q}{$period} = $form->{total}{Q}{$period};
144 $TMPL_DATA->{total}{$period} = $form->{total}{L}{$period} + $form->{total}{Q}{$period};
147 push @{ $TMPL_DATA->{Q} }, $form->{E};
149 $main::lxdebug->leave_sub();
155 $main::lxdebug->enter_sub();
157 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
159 my ($null, $department_id) = split /--/, $form->{department};
170 my $dec = $form->{decimalplaces};
172 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
176 qq|SELECT c.accno, c.description, c.category
178 WHERE (c.charttype = 'H')
182 $sth = prepare_execute_query($form, $dbh, $query);
184 my @headingaccounts = ();
185 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
186 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
187 "$ref->{description}";
188 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
189 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
191 push @headingaccounts, $ref->{accno};
197 $fromdate = conv_dateq($fromdate);
198 if ($form->{method} eq 'cash') {
199 $subwhere .= " AND (transdate >= $fromdate)";
200 $glwhere = " AND (ac.transdate >= $fromdate)";
202 $where .= " AND (ac.transdate >= $fromdate)";
207 $todate = conv_dateq($todate);
208 $where .= " AND (ac.transdate <= $todate)";
209 $subwhere .= " AND (transdate <= $todate)";
212 if ($department_id) {
213 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
214 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|)|;
217 if ($form->{project_id}) {
218 # Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
219 # Projekte auswählen kann
220 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
223 if ($form->{method} eq 'cash') {
225 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
227 JOIN chart c ON (c.id = ac.chart_id)
228 JOIN ar a ON (a.id = ac.trans_id)
237 JOIN chart ON (chart_id = id)
238 WHERE (link LIKE '%AR_paid%')
242 GROUP BY c.accno, c.description, c.category
246 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
248 JOIN chart c ON (c.id = ac.chart_id)
249 JOIN ap a ON (a.id = ac.trans_id)
258 JOIN chart ON (chart_id = id)
259 WHERE (link LIKE '%AP_paid%')
263 GROUP BY c.accno, c.description, c.category
267 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
269 JOIN chart c ON (c.id = ac.chart_id)
270 JOIN gl a ON (a.id = ac.trans_id)
276 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
278 GROUP BY c.accno, c.description, c.category |;
280 if ($form->{project_id}) {
281 # s.o. keine Projektauswahl in Bilanz
286 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
288 JOIN ar a ON (a.id = ac.trans_id)
289 JOIN parts p ON (ac.parts_id = p.id)
290 JOIN chart c on (p.income_accno_id = c.id)
292 -- use transdate from subwhere
293 WHERE (c.category = 'I')
300 JOIN chart ON (chart_id = id)
301 WHERE (link LIKE '%AR_paid%')
305 GROUP BY c.accno, c.description, c.category
309 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
311 JOIN ap a ON (a.id = ac.trans_id)
312 JOIN parts p ON (ac.parts_id = p.id)
313 JOIN chart c on (p.expense_accno_id = c.id)
315 WHERE (c.category = 'E')
322 JOIN chart ON (chart_id = id)
323 WHERE link LIKE '%AP_paid%'
327 GROUP BY c.accno, c.description, c.category |;
330 } else { # if ($form->{method} eq 'cash')
331 # ich sehe keinen sinn das nochmal explizit ohne conv_i aufzurufen
332 # bitte prüfen und löschen jan 15.11.2009
333 # if ($department_id) {
334 # $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
335 # $dpt_where = qq| AND t.department_id = $department_id |;
339 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
341 JOIN chart c ON (c.id = ac.chart_id)
347 GROUP BY c.accno, c.description, c.category |;
349 if ($form->{project_id}) {
350 # s.o. keine Projektauswahl in Bilanz
354 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
356 JOIN ar a ON (a.id = ac.trans_id)
357 JOIN parts p ON (ac.parts_id = p.id)
358 JOIN chart c on (p.income_accno_id = c.id)
360 -- use transdate from subwhere
361 WHERE (c.category = 'I')
365 GROUP BY c.accno, c.description, c.category
369 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
371 JOIN ap a ON (a.id = ac.trans_id)
372 JOIN parts p ON (ac.parts_id = p.id)
373 JOIN chart c on (p.expense_accno_id = c.id)
375 WHERE (c.category = 'E')
379 GROUP BY c.accno, c.description, c.category |;
387 $sth = prepare_execute_query($form, $dbh, $query);
389 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
391 if ($ref->{category} eq 'C') {
392 $ref->{category} = 'A';
395 # get last heading account
396 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
400 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
402 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
406 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
407 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
408 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
411 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
413 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
418 # remove accounts with zero balance
419 foreach $category (@{$categories}) {
420 foreach $accno (keys %{ $form->{$category} }) {
421 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
422 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
424 delete $form->{$category}{$accno}
425 if ( $form->{$category}{$accno}{this} == 0
426 && $form->{$category}{$accno}{last} == 0);
430 $main::lxdebug->leave_sub();
434 $main::lxdebug->enter_sub();
436 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
438 my ($null, $department_id) = split /--/, $form->{department};
452 $fromdate = conv_dateq($fromdate);
453 if ($form->{method} eq 'cash') {
454 $subwhere .= " AND (transdate >= $fromdate)";
455 $glwhere = " AND (ac.transdate >= $fromdate)";
456 $prwhere = " AND (a.transdate >= $fromdate)";
457 $inwhere = " AND (acc.transdate >= $fromdate)";
459 $where .= " AND (ac.transdate >= $fromdate)";
464 $todate = conv_dateq($todate);
465 $subwhere .= " AND (transdate <= $todate)";
466 $where .= " AND (ac.transdate <= $todate)";
467 $prwhere .= " AND (a.transdate <= $todate)";
468 $inwhere .= " AND (acc.transdate <= $todate)";
471 if ($department_id) {
472 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
473 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|) |;
476 if ($form->{project_id}) {
477 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
481 # GUV patch by Ronny Rentner (Bug 1190)
483 # GUV IST-Versteuerung
485 # Alle tatsaechlichen _Zahlungseingaenge_
486 # im Zeitraum erfassen
487 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
491 if ($form->{method} eq 'cash') {
494 SELECT SUM( ac.amount *
495 (SELECT SUM(acc.amount) * -1
497 INNER JOIN chart c ON (acc.chart_id = c.id AND c.link LIKE '%AR_paid%')
498 WHERE 1=1 $inwhere AND acc.trans_id = ac.trans_id)
499 / (SELECT amount FROM ar WHERE id = ac.trans_id)
500 ) AS amount, c.pos_eur
502 LEFT JOIN chart c ON (c.id = ac.chart_id)
503 LEFT JOIN ar ON (ar.id = ac.trans_id)
504 LEFT JOIN taxkeys tk ON (tk.id = (
505 SELECT id FROM taxkeys
506 WHERE chart_id = ac.chart_id
507 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
508 ORDER BY startdate DESC LIMIT 1
511 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
516 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
518 JOIN chart c ON (c.id = ac.chart_id)
519 JOIN ar a ON (a.id = ac.trans_id)
521 WHERE $where $dpt_where
522 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AR_paid%') $subwhere)
528 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
530 JOIN chart c ON (c.id = ac.chart_id)
531 JOIN ap a ON (a.id = ac.trans_id)
533 WHERE $where $dpt_where
534 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AP_paid%') $subwhere)
540 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
542 JOIN chart c ON (c.id = ac.chart_id)
543 JOIN gl a ON (a.id = ac.trans_id)
545 WHERE $where $dpt_where $glwhere
546 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
551 if ($form->{project_id}) {
555 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
557 JOIN ar a ON (a.id = ac.trans_id)
558 JOIN parts p ON (ac.parts_id = p.id)
559 JOIN chart c on (p.income_accno_id = c.id)
561 WHERE (c.category = 'I') $prwhere $dpt_where
562 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AR_paid%') $subwhere)
568 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
570 JOIN ap a ON (a.id = ac.trans_id)
571 JOIN parts p ON (ac.parts_id = p.id)
572 JOIN chart c on (p.expense_accno_id = c.id)
574 WHERE (c.category = 'E') $prwhere $dpt_where
575 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AP_paid%') $subwhere)
581 } else { # if ($form->{method} eq 'cash')
582 # s.o. jan 15.11.2009
583 # if ($department_id) {
584 # ($dpt_join, $dpt_where) = sql_department($department_id);
588 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
590 JOIN chart c ON (c.id = ac.chart_id)
595 GROUP BY c.$category |;
597 if ($form->{project_id}) {
601 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
603 JOIN ar a ON (a.id = ac.trans_id)
604 JOIN parts p ON (ac.parts_id = p.id)
605 JOIN chart c on (p.income_accno_id = c.id)
607 WHERE (c.category = 'I')
615 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
617 JOIN ap a ON (a.id = ac.trans_id)
618 JOIN parts p ON (ac.parts_id = p.id)
619 JOIN chart c on (p.expense_accno_id = c.id)
621 WHERE (c.category = 'E')
625 GROUP BY c.$category |;
633 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
634 if ($category eq "pos_bwa") {
636 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
638 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
641 $form->{ $ref->{$category} } += $ref->{amount};
645 $main::lxdebug->leave_sub();
649 $main::lxdebug->enter_sub();
651 my ($self, $myconfig, $form, %options) = @_;
653 my $dbh = $form->dbconnect($myconfig);
655 my ($query, $sth, $ref);
658 my ($null, $department_id) = split /--/, $form->{department};
659 my @headingaccounts = ();
665 my $invwhere = $where;
667 if ($department_id) {
668 $dpt_join = qq| JOIN dpt_trans t ON (ac.trans_id = t.trans_id) |;
669 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
672 # project_id only applies to getting transactions
673 # it has nothing to do with a trial balance
674 # but we use the same function to collect information
676 if ($form->{project_id}) {
677 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
680 my $acc_cash_where = "";
681 # my $ar_cash_where = "";
682 # my $ap_cash_where = "";
685 if ($form->{method} eq "cash") {
687 qq| AND (ac.trans_id IN (
690 WHERE datepaid >= '$form->{fromdate}'
691 AND datepaid <= '$form->{todate}'
697 WHERE datepaid >= '$form->{fromdate}'
698 AND datepaid <= '$form->{todate}'
704 WHERE transdate >= '$form->{fromdate}'
705 AND transdate <= '$form->{todate}'
707 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
710 if ($options{beginning_balances}) {
711 foreach my $prefix (qw(from to)) {
712 next if ($form->{"${prefix}date"});
714 my $min_max = $prefix eq 'from' ? 'min' : 'max';
715 $query = qq|SELECT ${min_max}(transdate)
721 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
724 # get beginning balances
726 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
728 LEFT JOIN chart c ON (ac.chart_id = c.id)
730 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
733 GROUP BY c.accno, c.category, c.description |;
735 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
737 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
739 if ($ref->{amount} != 0 || $form->{all_accounts}) {
740 $trb{ $ref->{accno} }{description} = $ref->{description};
741 $trb{ $ref->{accno} }{charttype} = 'A';
742 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
744 if ($ref->{amount} > 0) {
745 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
747 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
749 $trb{ $ref->{accno} }{category} = $ref->{category};
758 qq|SELECT c.accno, c.description, c.category
760 WHERE c.charttype = 'H'
763 $sth = prepare_execute_query($form, $dbh, $query);
765 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
766 $trb{ $ref->{accno} }{description} = $ref->{description};
767 $trb{ $ref->{accno} }{charttype} = 'H';
768 $trb{ $ref->{accno} }{category} = $ref->{category};
770 push @headingaccounts, $ref->{accno};
776 my $saldowhere = " 1 = 1 ";
777 my $sumwhere = " 1 = 1 ";
779 my $sumsubwhere = '';
780 my $saldosubwhere = '';
781 my $glsaldowhere = '';
786 my ($fromdate, $todate);
788 if ($form->{fromdate} || $form->{todate}) {
789 if ($form->{fromdate}) {
790 $fromdate = conv_dateq($form->{fromdate});
791 $tofrom .= " AND (ac.transdate >= $fromdate)";
792 $subwhere .= " AND (ac.transdate >= $fromdate)";
793 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
794 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
795 $invwhere .= " AND (a.transdate >= $fromdate)";
796 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
797 $glwhere = " AND (ac.transdate >= $fromdate)";
798 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
800 if ($form->{todate}) {
801 $todate = conv_dateq($form->{todate});
802 $tofrom .= " AND (ac.transdate <= $todate)";
803 $invwhere .= " AND (a.transdate <= $todate)";
804 $saldosubwhere .= " AND (ac.transdate <= $todate)";
805 $sumsubwhere .= " AND (ac.transdate <= $todate)";
806 $subwhere .= " AND (ac.transdate <= $todate)";
807 $glwhere .= " AND (ac.transdate <= $todate)";
808 $glsumwhere .= " AND (ac.transdate <= $todate) ";
809 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
813 if ($form->{method} eq "cash") {
815 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) |;
816 $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) |;
818 $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) |;
820 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
821 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
822 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
826 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
828 JOIN chart c ON (c.id = ac.chart_id)
833 GROUP BY c.accno, c.description, c.category |;
835 if ($form->{project_id}) {
837 -- add project transactions from invoice
841 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
843 JOIN ar a ON (ac.trans_id = a.id)
844 JOIN parts p ON (ac.parts_id = p.id)
845 JOIN chart c ON (p.income_accno_id = c.id)
850 GROUP BY c.accno, c.description, c.category
854 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
856 JOIN ap a ON (ac.trans_id = a.id)
857 JOIN parts p ON (ac.parts_id = p.id)
858 JOIN chart c ON (p.expense_accno_id = c.id)
863 GROUP BY c.accno, c.description, c.category
867 $query .= qq| ORDER BY accno|;
869 $sth = prepare_execute_query($form, $dbh, $query);
871 # calculate the debit and credit in the period
872 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
873 $trb{ $ref->{accno} }{description} = $ref->{description};
874 $trb{ $ref->{accno} }{charttype} = 'A';
875 $trb{ $ref->{accno} }{category} = $ref->{category};
876 $trb{ $ref->{accno} }{amount} += $ref->{amount};
880 # prepare query for each account
881 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
885 (SELECT SUM(ac.amount) * -1
887 JOIN chart c ON (c.id = ac.chart_id)
893 AND (c.accno = ?)) AS debit,
895 (SELECT SUM(ac.amount)
897 JOIN chart c ON (c.id = ac.chart_id)
903 AND c.accno = ?) AS credit,
904 (SELECT SUM(ac.amount)
906 JOIN chart c ON (ac.chart_id = c.id)
911 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
913 (SELECT SUM(ac.amount)
915 JOIN chart c ON (ac.chart_id = c.id)
921 AND c.accno = ?) AS sum_credit,
923 (SELECT SUM(ac.amount)
925 JOIN chart c ON (ac.chart_id = c.id)
931 AND c.accno = ?) AS sum_debit,
933 (SELECT max(ac.transdate) FROM acc_trans ac
934 JOIN chart c ON (ac.chart_id = c.id)
939 AND c.accno = ?) AS last_transaction
944 $drcr = prepare_query($form, $dbh, $q_drcr);
946 if ($form->{project_id}) {
947 # prepare query for each account
950 (SELECT SUM(ac.sellprice * ac.qty) * -1
952 JOIN parts p ON (ac.parts_id = p.id)
953 JOIN ap a ON (ac.trans_id = a.id)
954 JOIN chart c ON (p.expense_accno_id = c.id)
959 AND c.accno = ?) AS debit,
961 (SELECT SUM(ac.sellprice * ac.qty)
963 JOIN parts p ON (ac.parts_id = p.id)
964 JOIN ar a ON (ac.trans_id = a.id)
965 JOIN chart c ON (p.income_accno_id = c.id)
970 AND c.accno = ?) AS credit,
972 (SELECT SUM(ac.amount)
974 JOIN chart c ON (ac.chart_id = c.id)
979 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
981 (SELECT SUM(ac.amount)
983 JOIN chart c ON (ac.chart_id = c.id)
989 AND c.accno = ?) AS sum_credit,
991 (SELECT SUM(ac.amount)
993 JOIN chart c ON (ac.chart_id = c.id)
999 AND c.accno = ?) AS sum_debit,
1002 (SELECT max(ac.transdate) FROM acc_trans ac
1003 JOIN chart c ON (ac.chart_id = c.id)
1008 AND c.accno = ?) AS last_transaction
1011 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1015 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1017 foreach my $accno (sort keys %trb) {
1020 $ref->{accno} = $accno;
1021 map { $ref->{$_} = $trb{$accno}{$_} }
1022 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1024 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1026 if ($trb{$accno}{charttype} eq 'A') {
1029 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1031 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1032 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1033 $last_transaction = "";
1034 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1035 $ref->{debit} += $debit;
1036 $ref->{credit} += $credit;
1038 $ref->{haben_saldo} += $saldo;
1040 $ref->{soll_saldo} += $saldo * -1;
1042 $ref->{last_transaction} = $last_transaction;
1043 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1044 $ref->{haben_kumuliert} = $haben_kumuliert;
1048 if ($form->{project_id}) {
1051 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1053 ($debit, $credit) = (0, 0);
1054 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1055 $ref->{debit} += $debit;
1056 $ref->{credit} += $credit;
1058 $ref->{haben_saldo} += $saldo;
1060 $ref->{soll_saldo} += $saldo * -1;
1062 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1063 $ref->{haben_kumuliert} += $haben_kumuliert;
1065 $project_drcr->finish;
1068 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1069 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1071 if ($ref->{haben_saldo} != 0) {
1072 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1073 if ($ref->{haben_saldo} < 0) {
1074 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1075 $ref->{haben_saldo} = 0;
1078 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1079 if ($ref->{soll_saldo} < 0) {
1080 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1081 $ref->{soll_saldo} = 0;
1084 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1085 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1086 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1087 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1092 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1093 $accno = pop @accno;
1095 $trb{$accno}{debit} += $ref->{debit};
1096 $trb{$accno}{credit} += $ref->{credit};
1097 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1098 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1099 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1100 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1103 push @{ $form->{TB} }, $ref;
1109 # debits and credits for headings
1110 foreach my $accno (@headingaccounts) {
1111 foreach $ref (@{ $form->{TB} }) {
1112 if ($accno eq $ref->{accno}) {
1113 $ref->{debit} = $trb{$accno}{debit};
1114 $ref->{credit} = $trb{$accno}{credit};
1115 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1116 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1117 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1118 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1123 $main::lxdebug->leave_sub();
1127 $main::lxdebug->enter_sub();
1128 my ($self, $dbh, $form) = @_;
1129 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1130 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1131 my $sth = $dbh->prepare($query);
1132 while(my $ref = $sth->fetchrow_hashref()) {
1133 $ref->{invnumer} =~ s/Storno zu //g;
1134 $form->{storno}{$ref->{invnumber}} = 1;
1136 $main::lxdebug->leave_sub();
1140 $main::lxdebug->enter_sub();
1142 my ($self, $myconfig, $form) = @_;
1144 # connect to database
1145 my $dbh = $form->dbconnect($myconfig);
1147 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1149 if ($form->{ct} eq "customer") {
1162 $ct_id = "${ct}_id";
1164 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1165 my $todate = conv_dateq($form->{todate});
1166 my $fromdate = conv_dateq($form->{fromdate});
1168 my $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1170 my $where = " 1 = 1 ";
1173 if ($form->{$ct_id}) {
1174 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1175 } elsif ($form->{ $form->{ct} }) {
1176 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1180 if ($form->{department}) {
1181 my ($null, $department_id) = split /--/, $form->{department};
1182 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1183 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1187 -- between 0-30 days
1189 SELECT ${ct}.id AS ctid, ${ct}.name,
1190 street, zipcode, city, country, contact, email,
1191 phone as customerphone, fax as customerfax, ${ct}number,
1192 "invnumber", "transdate",
1193 (amount - COALESCE((SELECT sum(amount)*$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",
1194 "duedate", invoice, ${arap}.id,
1197 WHERE (${arap}.curr = exchangerate.curr)
1198 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1200 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1201 AND (${arap}.storno IS FALSE)
1202 AND (${arap}.${ct}_id = ${ct}.id)
1204 AND (transdate <= (date $todate) $fromwhere )
1206 ORDER BY ctid, transdate, invnumber |;
1208 my $sth_details = prepare_query($form, $dbh, $q_details);
1210 # select outstanding vendors or customers, depends on $ct
1212 qq|SELECT DISTINCT ct.id, ct.name
1213 FROM $ct ct, $arap a
1216 AND (a.${ct_id} = ct.id)
1217 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1218 AND (a.transdate <= $todate $fromwhere)
1221 my $sth = prepare_execute_query($form, $dbh, $query);
1224 # for each company that has some stuff outstanding
1225 while (my ($id) = $sth->fetchrow_array) {
1226 do_statement($form, $sth_details, $q_details, $id);
1228 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1229 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1230 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1231 push @{ $form->{AG} }, $ref;
1234 $sth_details->finish;
1243 $main::lxdebug->leave_sub();
1247 $main::lxdebug->enter_sub();
1249 my ($self, $myconfig, $form) = @_;
1251 # connect to database
1252 my $dbh = $form->dbconnect($myconfig);
1254 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1257 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1260 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1261 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1264 $main::lxdebug->leave_sub();
1267 sub get_taxaccounts {
1268 $main::lxdebug->enter_sub();
1270 my ($self, $myconfig, $form) = @_;
1272 # connect to database
1273 my $dbh = $form->dbconnect($myconfig);
1277 qq|SELECT c.accno, c.description, t.rate
1279 WHERE (c.link LIKE '%CT_tax%') AND (c.id = t.chart_id)
1281 $form->{taxaccounts} = selectall_hashref_quert($form, $dbh, $query);
1285 $main::lxdebug->leave_sub();
1289 $main::lxdebug->enter_sub();
1291 my ($self, $myconfig, $form) = @_;
1293 # connect to database
1294 my $dbh = $form->dbconnect($myconfig);
1296 my ($null, $department_id) = split /--/, $form->{department};
1299 my $where = "1 = 1";
1301 if ($department_id) {
1302 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1307 if ($form->{accno}) {
1308 $accno = $form->{accno};
1309 $rate = $form->{"$form->{accno}_rate"};
1310 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1316 if ($form->{db} eq 'ar') {
1317 $table = "customer";
1324 my $arap = lc($ARAP);
1326 my $transdate = "a.transdate";
1328 if ($form->{method} eq 'cash') {
1329 $transdate = "a.datepaid";
1331 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1338 JOIN chart ON (chart_id = id)
1339 WHERE (link LIKE '%${ARAP}_paid%')
1340 AND (transdate <= $todate)
1345 # if there are any dates construct a where
1346 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1347 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1349 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1351 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1352 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1355 if ($form->{report} !~ /nontaxable/) {
1357 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1358 ac.amount * $ml AS tax
1360 JOIN ${arap} a ON (a.id = ac.trans_id)
1361 JOIN chart ch ON (ch.id = ac.chart_id)
1362 JOIN $table n ON (n.id = a.${table}_id)
1366 AND (a.invoice = '0')
1370 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1371 i.sellprice * i.qty * $rate * $ml AS tax
1373 JOIN ${arap} a ON (a.id = ac.trans_id)
1374 JOIN chart ch ON (ch.id = ac.chart_id)
1375 JOIN $table n ON (n.id = a.${table}_id)
1376 JOIN ${table}tax t ON (t.${table}_id = n.id)
1377 JOIN invoice i ON (i.trans_id = a.id)
1378 JOIN partstax p ON (p.parts_id = i.parts_id)
1382 AND (a.invoice = '1')
1383 ORDER BY $sortorder|;
1385 # only gather up non-taxable transactions
1387 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount
1389 JOIN ${arap} a ON (a.id = ac.trans_id)
1390 JOIN $table n ON (n.id = a.${table}_id)
1393 AND (a.invoice = '0')
1394 AND (a.netamount = a.amount)
1398 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount
1400 JOIN ${arap} a ON (a.id = ac.trans_id)
1401 JOIN $table n ON (n.id = a.${table}_id)
1402 JOIN invoice i ON (i.trans_id = a.id)
1405 AND (a.invoice = '1')
1407 a.${table}_id NOT IN (SELECT ${table}_id FROM ${table}tax t (${table}_id))
1409 i.parts_id NOT IN (SELECT parts_id FROM partstax p (parts_id))
1411 GROUP BY a.id, a.invnumber, $transdate, n.name, i.sellprice, i.qty
1412 ORDER by $sortorder|;
1415 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1419 $main::lxdebug->leave_sub();
1422 sub paymentaccounts {
1423 $main::lxdebug->enter_sub();
1425 my ($self, $myconfig, $form) = @_;
1427 # connect to database, turn AutoCommit off
1428 my $dbh = $form->dbconnect_noauto($myconfig);
1430 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1432 # get A(R|P)_paid accounts
1434 qq|SELECT accno, description
1436 WHERE link LIKE '%${ARAP}_paid%'|;
1437 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1441 $main::lxdebug->leave_sub();
1445 $main::lxdebug->enter_sub();
1447 my ($self, $myconfig, $form) = @_;
1449 # connect to database, turn AutoCommit off
1450 my $dbh = $form->dbconnect_noauto($myconfig);
1455 if ($form->{db} eq 'ar') {
1456 $table = 'customer';
1468 if ($form->{department_id}) {
1469 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
1470 $where = qq| AND (t.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1473 if ($form->{fromdate}) {
1474 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1476 if ($form->{todate}) {
1477 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1479 if (!$form->{fx_transaction}) {
1480 $where .= " AND ac.fx_transaction = '0'";
1485 if ($form->{reference}) {
1486 $reference = $dbh->quote('%' . $form->{reference} . '%');
1487 $invnumber = " AND (a.invnumber LIKE $reference)";
1488 $reference = " AND (g.reference LIKE $reference)";
1490 if ($form->{source}) {
1491 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1493 if ($form->{memo}) {
1494 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1497 my %sort_columns = (
1498 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1499 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1500 'name' => [ qw(lower_name transdate) ],
1501 'source' => [ qw(lower_source) ],
1502 'memo' => [ qw(lower_memo) ],
1504 my %lowered_columns = (
1505 'invnumber' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
1506 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1507 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1508 'name' => { 'gl' => 'g.description', 'arap' => 'c.name', },
1511 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1512 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1513 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1516 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1517 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1518 next if ($spec !~ m/^lower_(.*)$/);
1521 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1524 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1525 $sth = prepare_query($form, $dbh, $query);
1528 qq|SELECT c.name, a.invnumber, a.ordnumber,
1529 ac.transdate, ac.amount * $ml AS paid, ac.source,
1530 a.invoice, a.id, ac.memo, '${arap}' AS module
1531 $columns_for_sorting{arap}
1533 JOIN $arap a ON (ac.trans_id = a.id)
1534 JOIN $table c ON (c.id = a.${table}_id)
1536 WHERE (ac.chart_id = ?)
1542 SELECT g.description, g.reference, NULL AS ordnumber,
1543 ac.transdate, ac.amount * $ml AS paid, ac.source,
1544 '0' as invoice, g.id, ac.memo, 'gl' AS module
1545 $columns_for_sorting{gl}
1547 JOIN gl g ON (g.id = ac.trans_id)
1549 WHERE (ac.chart_id = ?)
1552 AND (ac.amount * $ml) > 0
1554 ORDER BY $sortorder|;
1555 my $sth_details = prepare_query($form, $dbh, $q_details);
1559 # cycle through each id
1560 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1561 do_statement($form, $sth, $query, $accno);
1562 my $ref = $sth->fetchrow_hashref();
1563 push(@{ $form->{PR} }, $ref);
1566 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1568 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1569 while (my $pr = $sth_details->fetchrow_hashref()) {
1570 push(@{ $form->{ $ref->{id} } }, $pr);
1572 $sth_details->finish();
1577 $main::lxdebug->leave_sub();
1581 $main::lxdebug->enter_sub();
1583 my ($self, $myconfig, $form) = @_;
1585 # connect to database
1586 my $dbh = $form->dbconnect($myconfig);
1588 my $last_period = 0;
1591 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);
1593 $form->{decimalplaces} *= 1;
1595 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1597 # if there are any compare dates
1599 if ($form->{fromdate} || $form->{todate}) {
1601 if ($form->{fromdate}) {
1602 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1605 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1608 my $kummfromdate = $form->{comparefromdate};
1609 my $kummtodate = $form->{comparetodate};
1610 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1613 my @periods = qw(jetzt kumm);
1614 my @gesamtleistung = qw(1 3);
1615 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
1617 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1619 foreach my $key (@periods) {
1620 $form->{ "$key" . "gesamtleistung" } = 0;
1621 $form->{ "$key" . "gesamtkosten" } = 0;
1623 foreach $category (@categories) {
1625 if (defined($form->{$category}{$key})) {
1626 $form->{"$key$category"} =
1627 $form->format_amount($myconfig,
1628 $form->round_amount($form->{$category}{$key}, 2
1630 $form->{decimalplaces},
1634 foreach my $item (@gesamtleistung) {
1635 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1637 $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
1639 foreach my $item (@gesamtkosten) {
1640 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1642 $form->{ "$key" . "rohertrag" } =
1643 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1644 $form->{ "$key" . "betriebrohertrag" } =
1645 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1646 $form->{ "$key" . "betriebsergebnis" } =
1647 $form->{ "$key" . "betriebrohertrag" } -
1648 $form->{ "$key" . "gesamtkosten" };
1649 $form->{ "$key" . "neutraleraufwand" } =
1650 $form->{30}{$key} + $form->{31}{$key};
1651 $form->{ "$key" . "neutralertrag" } =
1652 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1653 $form->{ "$key" . "ergebnisvorsteuern" } =
1654 $form->{ "$key" . "betriebsergebnis" } -
1655 $form->{ "$key" . "neutraleraufwand" } +
1656 $form->{ "$key" . "neutralertrag" };
1657 $form->{ "$key" . "ergebnis" } =
1658 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1660 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1661 foreach $category (@categories) {
1662 if (defined($form->{$category}{$key})) {
1663 $form->{ "$key" . "gl" . "$category" } =
1664 $form->format_amount(
1666 $form->round_amount(
1667 ($form->{$category}{$key} /
1668 $form->{ "$key" . "gesamtleistung" } * 100
1670 $form->{decimalplaces}
1672 $form->{decimalplaces},
1676 foreach my $item (@ergebnisse) {
1677 $form->{ "$key" . "gl" . "$item" } =
1678 $form->format_amount($myconfig,
1679 $form->round_amount(
1680 ( $form->{ "$key" . "$item" } /
1681 $form->{ "$key" . "gesamtleistung" } * 100
1683 $form->{decimalplaces}
1685 $form->{decimalplaces},
1690 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1691 foreach $category (@categories) {
1692 if (defined($form->{$category}{$key})) {
1693 $form->{ "$key" . "gk" . "$category" } =
1694 $form->format_amount($myconfig,
1695 $form->round_amount(
1696 ($form->{$category}{$key} /
1697 $form->{ "$key" . "gesamtkosten" } * 100
1699 $form->{decimalplaces}
1701 $form->{decimalplaces},
1705 foreach my $item (@ergebnisse) {
1706 $form->{ "$key" . "gk" . "$item" } =
1707 $form->format_amount($myconfig,
1708 $form->round_amount(
1709 ($form->{ "$key" . "$item" } /
1710 $form->{ "$key" . "gesamtkosten" } * 100
1712 $form->{decimalplaces}
1714 $form->{decimalplaces},
1719 if ($form->{10}{$key} > 0) {
1720 foreach $category (@categories) {
1721 if (defined($form->{$category}{$key})) {
1722 $form->{ "$key" . "pk" . "$category" } =
1723 $form->format_amount(
1725 $form->round_amount(
1726 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1727 $form->{decimalplaces}
1729 $form->{decimalplaces},
1733 foreach my $item (@ergebnisse) {
1734 $form->{ "$key" . "pk" . "$item" } =
1735 $form->format_amount($myconfig,
1736 $form->round_amount(
1737 ($form->{ "$key" . "$item" } /
1738 $form->{10}{$key} * 100
1740 $form->{decimalplaces}
1742 $form->{decimalplaces},
1747 if ($form->{4}{$key} > 0) {
1748 foreach $category (@categories) {
1749 if (defined($form->{$category}{$key})) {
1750 $form->{ "$key" . "auf" . "$category" } =
1751 $form->format_amount(
1753 $form->round_amount(
1754 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1755 $form->{decimalplaces}
1757 $form->{decimalplaces},
1761 foreach my $item (@ergebnisse) {
1762 $form->{ "$key" . "auf" . "$item" } =
1763 $form->format_amount($myconfig,
1764 $form->round_amount(
1765 ($form->{ "$key" . "$item" } /
1766 $form->{4}{$key} * 100
1768 $form->{decimalplaces}
1770 $form->{decimalplaces},
1775 foreach my $item (@ergebnisse) {
1776 $form->{ "$key" . "$item" } =
1777 $form->format_amount($myconfig,
1778 $form->round_amount($form->{ "$key" . "$item" },
1779 $form->{decimalplaces}
1781 $form->{decimalplaces},
1788 $main::lxdebug->leave_sub();
1792 $main::lxdebug->enter_sub();
1794 my ($self, $myconfig, $form) = @_;
1796 # connect to database
1797 my $dbh = $form->dbconnect($myconfig);
1799 my $last_period = 0;
1800 my @categories_cent = qw(51r 511 86r 861 97r 971 93r 931
1801 96 66 43 45 53 62 65 67);
1802 my @categories_euro = qw(48 51 86 91 97 93 94);
1803 $form->{decimalplaces} *= 1;
1805 foreach my $item (@categories_cent) {
1806 $form->{"$item"} = 0;
1808 foreach my $item (@categories_euro) {
1809 $form->{"$item"} = 0;
1812 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_ustva");
1814 # foreach $item (@categories_cent) {
1815 # if ($form->{$item}{"jetzt"} > 0) {
1816 # $form->{$item} = $form->{$item}{"jetzt"};
1817 # delete $form->{$item}{"jetzt"};
1820 # foreach $item (@categories_euro) {
1821 # if ($form->{$item}{"jetzt"} > 0) {
1822 # $form->{$item} = $form->{$item}{"jetzt"};
1823 # delete $form->{$item}{"jetzt"};
1824 # } foreach $item (@categories_cent) {
1825 # if ($form->{$item}{"jetzt"} > 0) {
1826 # $form->{$item} = $form->{$item}{"jetzt"};
1827 # delete $form->{$item}{"jetzt"};
1830 # foreach $item (@categories_euro) {
1831 # if ($form->{$item}{"jetzt"} > 0) {
1832 # $form->{$item} = $form->{$item}{"jetzt"};
1833 # delete $form->{$item}{"jetzt"};
1840 # Berechnung der USTVA Formularfelder
1842 $form->{"51r"} = $form->{"511"};
1843 $form->{"86r"} = $form->{"861"};
1844 $form->{"97r"} = $form->{"971"};
1845 $form->{"93r"} = $form->{"931"};
1847 #$form->{"96"} = $form->{"94"} * 0.16;
1849 $form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} +
1851 $form->{"45"} = $form->{"43"};
1852 $form->{"53"} = $form->{"43"};
1853 $form->{"62"} = $form->{"43"} - $form->{"66"};
1854 $form->{"65"} = $form->{"43"} - $form->{"66"};
1855 $form->{"67"} = $form->{"43"} - $form->{"66"};
1857 foreach my $item (@categories_cent) {
1859 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
1863 foreach my $item (@categories_euro) {
1865 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
1871 $main::lxdebug->leave_sub();
1874 sub income_statement {
1875 $main::lxdebug->enter_sub();
1877 my ($self, $myconfig, $form) = @_;
1879 # connect to database
1880 my $dbh = $form->dbconnect($myconfig);
1882 my $last_period = 0;
1883 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1884 my @categories_ausgaben =
1885 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);
1887 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1889 $form->{decimalplaces} *= 1;
1893 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1897 foreach my $item (@categories_einnahmen) {
1898 $form->{"eur${item}"} =
1899 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1900 $form->{"sumeura"} += $form->{$item};
1902 foreach my $item (@categories_ausgaben) {
1903 $form->{"eur${item}"} =
1904 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1905 $form->{"sumeurb"} += $form->{$item};
1908 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1910 foreach my $item (@ergebnisse) {
1912 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1914 $main::lxdebug->leave_sub();