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 SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);
40 use List::Util qw(sum);
45 # new implementation of balance sheet
48 # stuff missing from the original implementation:
51 # - proper testing for heading charts
52 # - transmission from $form to TMPL realm is not as clear as i'd like
55 $main::lxdebug->enter_sub();
59 my $myconfig = \%main::myconfig;
60 my $form = $main::form;
61 my $dbh = $::form->get_standard_dbh;
64 my @categories = qw(A C L Q);
66 # if there are any dates construct a where
67 if ($form->{asofdate}) {
68 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
71 # get starting date for calculating balance
72 $form->{this_startdate} = $self->get_balance_starting_date($form->{asofdate});
74 get_accounts($dbh, $last_period, $form->{this_startdate}, $form->{asofdate}, $form, \@categories);
76 # if there are any compare dates
77 if ($form->{compareasofdate}) {
80 $form->{last_startdate} = $self->get_balance_starting_date($form->{compareasofdate});
82 get_accounts($dbh, $last_period, $form->{last_startdate} , $form->{compareasofdate}, $form, \@categories);
83 $form->{last_period} = conv_dateq($form->{compareasofdate});
86 # now we got $form->{A}{accno}{ } assets
87 # and $form->{L}{accno}{ } liabilities
88 # and $form->{Q}{accno}{ } equity
89 # build asset accounts
91 my %account = ('A' => { 'ml' => -1 },
93 'Q' => { 'ml' => 1 });
97 foreach my $category (grep { !/C/ } @categories) {
99 $TMPL_DATA->{$category} = [];
100 my $ml = $account{$category}{ml};
102 foreach my $key (sort keys %{ $form->{$category} }) {
104 my $row = { %{ $form->{$category}{$key} } };
106 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
107 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
108 if ($row->{charttype} eq "H") {
109 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
110 $row->{subdescription} = $account{$category}{subdescription};
111 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
112 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
115 $row->{subheader} = 1;
116 $account{$category}{subthis} = $row->{this};
117 $account{$category}{sublast} = $row->{last};
118 $account{$category}{subdescription} = $row->{description};
119 $account{$category}{subtotal} = 1;
124 next unless $form->{l_heading};
127 for my $period (qw(this last)) {
128 next if ($period eq 'last' && !$last_period);
130 $row->{$period} *= $ml;
133 push @{ $TMPL_DATA->{$category} }, $row;
136 # resolve heading/subtotal
137 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
138 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
139 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
140 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
143 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
144 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
147 for my $period (qw(this last)) {
148 next if ($period eq 'last' && !$last_period);
150 $form->{E}{$period} = $TMPL_DATA->{total}{A}{$period} - $TMPL_DATA->{total}{L}{$period} - $TMPL_DATA->{total}{Q}{$period};
151 $TMPL_DATA->{total}{Q}{$period} += $form->{E}{$period};
152 $TMPL_DATA->{total}{$period} = $TMPL_DATA->{total}{L}{$period} + $TMPL_DATA->{total}{Q}{$period};
154 $form->{E}{description}='nicht verbuchter Gewinn/Verlust';
155 push @{ $TMPL_DATA->{Q} }, $form->{E};
157 $main::lxdebug->leave_sub();
163 $main::lxdebug->enter_sub();
165 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
167 my ($null, $department_id) = split /--/, $form->{department};
171 my $dpt_where_without_arapgl = '';
178 my $dec = $form->{decimalplaces};
180 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
184 qq|SELECT c.accno, c.description, c.category
186 WHERE (c.charttype = 'H')
190 $sth = prepare_execute_query($form, $dbh, $query);
192 my @headingaccounts = ();
193 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
194 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
195 "$ref->{description}";
196 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
197 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
199 push @headingaccounts, $ref->{accno};
204 # filter for opening and closing bookings
205 # if l_ob is selected l_cb is always ignored
206 if ( $last_period ) {
207 # ob/cb-settings for "compared to" balance
208 if ( $form->{l_ob_compared} ) {
209 $where .= ' AND ac.ob_transaction is true '
210 } elsif ( not $form->{l_cb_compared} ) {
211 $where .= ' AND ac.cb_transaction is false ';
214 # ob/cb-settings for "as of" balance
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 ';
224 $fromdate = conv_dateq($fromdate);
225 if ($form->{method} eq 'cash') {
226 $subwhere .= " AND (transdate >= $fromdate)";
227 $glwhere = " AND (ac.transdate >= $fromdate)";
229 $where .= " AND (ac.transdate >= $fromdate)";
234 $todate = conv_dateq($todate);
235 $where .= " AND (ac.transdate <= $todate)";
236 $subwhere .= " AND (transdate <= $todate)";
239 if ($department_id) {
240 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
243 if ($form->{project_id}) {
244 # Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
245 # Projekte auswählen kann
246 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
249 if ($form->{method} eq 'cash') {
251 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
253 JOIN chart c ON (c.id = ac.chart_id)
254 JOIN ar a ON (a.id = ac.trans_id)
262 WHERE (a.chart_link LIKE '%AR_paid%')
266 GROUP BY c.accno, c.description, c.category
270 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
272 JOIN chart c ON (c.id = ac.chart_id)
273 JOIN ap a ON (a.id = ac.trans_id)
281 WHERE (a.chart_link LIKE '%AP_paid%')
285 GROUP BY c.accno, c.description, c.category
289 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
291 JOIN chart c ON (c.id = ac.chart_id)
292 JOIN gl a ON (a.id = ac.trans_id)
297 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
299 GROUP BY c.accno, c.description, c.category |;
301 if ($form->{project_id}) {
302 # s.o. keine Projektauswahl in Bilanz
307 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
309 JOIN ar a ON (a.id = ac.trans_id)
310 JOIN parts p ON (ac.parts_id = p.id)
311 JOIN chart c on (p.income_accno_id = c.id)
312 -- use transdate from subwhere
313 WHERE (c.category = 'I')
320 WHERE (a.chart_link LIKE '%AR_paid%')
324 GROUP BY c.accno, c.description, c.category
328 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
330 JOIN ap a ON (a.id = ac.trans_id)
331 JOIN parts p ON (ac.parts_id = p.id)
332 JOIN chart c on (p.expense_accno_id = c.id)
333 WHERE (c.category = 'E')
340 WHERE a.chart_link LIKE '%AP_paid%'
344 GROUP BY c.accno, c.description, c.category |;
347 } else { # if ($form->{method} eq 'cash')
348 if ($department_id) {
349 $dpt_where = qq| AND a.department_id = | . conv_i($department_id);
350 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
351 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
352 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
356 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
358 JOIN chart c ON (c.id = ac.chart_id)
360 $dpt_where_without_arapgl
363 GROUP BY c.accno, c.description, c.category |;
365 if ($form->{project_id}) {
366 # s.o. keine Projektauswahl in Bilanz
370 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
372 JOIN ar a ON (a.id = ac.trans_id)
373 JOIN parts p ON (ac.parts_id = p.id)
374 JOIN chart c on (p.income_accno_id = c.id)
375 -- use transdate from subwhere
376 WHERE (c.category = 'I')
380 GROUP BY c.accno, c.description, c.category
384 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
386 JOIN ap a ON (a.id = ac.trans_id)
387 JOIN parts p ON (ac.parts_id = p.id)
388 JOIN chart c on (p.expense_accno_id = c.id)
389 WHERE (c.category = 'E')
393 GROUP BY c.accno, c.description, c.category |;
401 $sth = prepare_execute_query($form, $dbh, $query);
403 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
405 if ($ref->{category} eq 'C') {
406 $ref->{category} = 'A';
409 # get last heading account
410 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
414 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
416 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
420 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
421 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
422 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
425 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
427 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
432 # remove accounts with zero balance
433 foreach $category (@{$categories}) {
434 foreach $accno (keys %{ $form->{$category} }) {
435 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
436 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
438 delete $form->{$category}{$accno}
439 if ( $form->{$category}{$accno}{this} == 0
440 && $form->{$category}{$accno}{last} == 0);
444 $main::lxdebug->leave_sub();
448 $main::lxdebug->enter_sub();
450 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
452 my ($null, $department_id) = split /--/, $form->{department};
456 my $dpt_where_without_arapgl;
465 $where .= ' AND ac.cb_transaction is false ' unless $form->{l_cb};
468 $fromdate = conv_dateq($fromdate);
469 if ($form->{method} eq 'cash') {
470 $subwhere .= " AND (transdate >= $fromdate)";
471 $glwhere = " AND (ac.transdate >= $fromdate)";
472 $prwhere = " AND (a.transdate >= $fromdate)";
473 $inwhere = " AND (acc.transdate >= $fromdate)";
475 $where .= " AND (ac.transdate >= $fromdate)";
480 $todate = conv_dateq($todate);
481 $subwhere .= " AND (transdate <= $todate)";
482 $where .= " AND (ac.transdate <= $todate)";
483 $prwhere .= " AND (a.transdate <= $todate)";
484 $inwhere .= " AND (acc.transdate <= $todate)";
487 if ($department_id) {
488 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
491 if ($form->{project_id}) {
492 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
496 # GUV patch by Ronny Rentner (Bug 1190)
498 # GUV IST-Versteuerung
500 # Alle tatsaechlichen _Zahlungseingaenge_
501 # im Zeitraum erfassen
502 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
506 if ($form->{method} eq 'cash') {
509 SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar a WHERE id = ac.trans_id $dpt_where), 0) != 0 THEN
510 /* ar amount is not zero, so we can divide by amount */
511 (SELECT SUM(acc.amount) * -1
514 AND acc.trans_id = ac.trans_id
515 AND acc.chart_link LIKE '%AR_paid%')
516 / (SELECT amount FROM ar WHERE id = ac.trans_id)
518 /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
520 ) AS amount, c.$category
522 LEFT JOIN chart c ON (c.id = ac.chart_id)
523 LEFT JOIN ar ON (ar.id = ac.trans_id)
524 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
529 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
531 JOIN chart c ON (c.id = ac.chart_id)
532 JOIN ar a ON (a.id = ac.trans_id)
533 WHERE $where $dpt_where
534 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_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 ap a ON (a.id = ac.trans_id)
544 WHERE $where $dpt_where
545 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
551 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
553 JOIN chart c ON (c.id = ac.chart_id)
554 JOIN gl a ON (a.id = ac.trans_id)
555 WHERE $where $dpt_where $glwhere
556 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
561 if ($form->{project_id}) {
565 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
567 JOIN ar a ON (a.id = ac.trans_id)
568 JOIN parts p ON (ac.parts_id = p.id)
569 JOIN chart c on (p.income_accno_id = c.id)
570 WHERE (c.category = 'I') $prwhere $dpt_where
571 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
577 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
579 JOIN ap a ON (a.id = ac.trans_id)
580 JOIN parts p ON (ac.parts_id = p.id)
581 JOIN chart c on (p.expense_accno_id = c.id)
582 WHERE (c.category = 'E') $prwhere $dpt_where
583 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
589 } else { # if ($form->{method} eq 'cash')
590 if ($department_id) {
591 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
592 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
593 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
594 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
598 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
600 JOIN chart c ON (c.id = ac.chart_id)
602 $dpt_where_without_arapgl
604 GROUP BY c.$category |;
606 if ($form->{project_id}) {
610 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
612 JOIN ar a ON (a.id = ac.trans_id)
613 JOIN parts p ON (ac.parts_id = p.id)
614 JOIN chart c on (p.income_accno_id = c.id)
615 WHERE (c.category = 'I')
623 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
625 JOIN ap a ON (a.id = ac.trans_id)
626 JOIN parts p ON (ac.parts_id = p.id)
627 JOIN chart c on (p.expense_accno_id = c.id)
628 WHERE (c.category = 'E')
632 GROUP BY c.$category |;
640 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
641 if ($category eq "pos_bwa") {
643 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
645 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
648 $form->{ $ref->{$category} } += $ref->{amount};
652 $main::lxdebug->leave_sub();
656 $main::lxdebug->enter_sub();
658 my ($self, $myconfig, $form, %options) = @_;
660 my $dbh = $form->dbconnect($myconfig);
662 my ($query, $sth, $ref);
665 my ($null, $department_id) = split /--/, $form->{department};
666 my @headingaccounts = ();
668 my $dpt_where_without_arapgl;
669 my ($customer_where, $customer_join, $customer_no_union);
673 my $invwhere = $where;
675 if ($department_id) {
676 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
677 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
678 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
679 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
681 if ($form->{customer_id}) {
682 $customer_join = qq| JOIN ar a ON (ac.trans_id = a.id) |;
683 $customer_where = qq| AND (a.customer_id = | . conv_i($form->{customer_id}, 'NULL') . qq|) |;
684 $customer_no_union = qq| AND 1=0 |;
687 # project_id only applies to getting transactions
688 # it has nothing to do with a trial balance
689 # but we use the same function to collect information
691 if ($form->{project_id}) {
692 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
695 my $acc_cash_where = "";
696 # my $ar_cash_where = "";
697 # my $ap_cash_where = "";
700 if ($form->{method} eq "cash") {
702 qq| AND (ac.trans_id IN (
705 WHERE datepaid >= '$form->{fromdate}'
706 AND datepaid <= '$form->{todate}'
712 WHERE datepaid >= '$form->{fromdate}'
713 AND datepaid <= '$form->{todate}'
719 WHERE transdate >= '$form->{fromdate}'
720 AND transdate <= '$form->{todate}'
722 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
725 if ($options{beginning_balances}) {
726 foreach my $prefix (qw(from to)) {
727 next if ($form->{"${prefix}date"});
729 my $min_max = $prefix eq 'from' ? 'min' : 'max';
730 $query = qq|SELECT ${min_max}(transdate)
734 $dpt_where_without_arapgl
738 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
741 # get beginning balances
743 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
745 LEFT JOIN chart c ON (ac.chart_id = c.id)
747 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
748 $dpt_where_without_arapgl
752 GROUP BY c.accno, c.category, c.description |;
754 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
756 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
758 if ($ref->{amount} != 0 || $form->{all_accounts}) {
759 $trb{ $ref->{accno} }{description} = $ref->{description};
760 $trb{ $ref->{accno} }{charttype} = 'A';
761 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
763 if ($ref->{amount} > 0) {
764 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
766 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
768 $trb{ $ref->{accno} }{category} = $ref->{category};
777 qq|SELECT c.accno, c.description, c.category
779 WHERE c.charttype = 'H'
782 $sth = prepare_execute_query($form, $dbh, $query);
784 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
785 $trb{ $ref->{accno} }{description} = $ref->{description};
786 $trb{ $ref->{accno} }{charttype} = 'H';
787 $trb{ $ref->{accno} }{category} = $ref->{category};
789 push @headingaccounts, $ref->{accno};
795 my $saldowhere = " 1 = 1 ";
796 my $sumwhere = " 1 = 1 ";
798 my $sumsubwhere = '';
799 my $saldosubwhere = '';
800 my $glsaldowhere = '';
805 my ($fromdate, $todate, $fetch_accounts_before_from);
807 if ($form->{fromdate} || $form->{todate}) {
808 if ($form->{fromdate}) {
809 $fromdate = conv_dateq($form->{fromdate});
810 $tofrom .= " AND (ac.transdate >= $fromdate)";
811 $subwhere .= " AND (ac.transdate >= $fromdate)";
812 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
813 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
814 $invwhere .= " AND (a.transdate >= $fromdate)";
815 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
816 $glwhere = " AND (ac.transdate >= $fromdate)";
817 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
819 if ($form->{todate}) {
820 $todate = conv_dateq($form->{todate});
821 $tofrom .= " AND (ac.transdate <= $todate)";
822 $invwhere .= " AND (a.transdate <= $todate)";
823 $saldosubwhere .= " AND (ac.transdate <= $todate)";
824 $sumsubwhere .= " AND (ac.transdate <= $todate)";
825 $subwhere .= " AND (ac.transdate <= $todate)";
826 $glwhere .= " AND (ac.transdate <= $todate)";
827 $glsumwhere .= " AND (ac.transdate <= $todate) ";
828 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
832 if ($form->{method} eq "cash") {
834 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) |;
835 $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) |;
837 $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) |;
839 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
840 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
841 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
843 # get all entries before fromdate, which are not yet fetched
844 # TODO dpt_where_without_arapgl and project - project calculation seems bogus anyway
845 # TODO use fiscal_year_startdate for the whole trial balance
846 # anyway, if the last booking is in a deviating fiscal year, this already improves the query
847 my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
848 $fetch_accounts_before_from = qq|SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
849 FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
850 AND (ac.transdate >= $fiscal_year_startdate)
851 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)
852 AND c.accno NOT IN (SELECT c.accno FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate >= $fromdate) AND (ac.transdate <= $todate)
853 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL))
854 GROUP BY c.accno, c.description, c.category ORDER BY accno|;
858 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
860 JOIN chart c ON (c.id = ac.chart_id)
863 $dpt_where_without_arapgl
865 GROUP BY c.accno, c.description, c.category |;
867 if ($form->{project_id}) {
869 -- add project transactions from invoice
873 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
875 JOIN ar a ON (ac.trans_id = a.id)
876 JOIN parts p ON (ac.parts_id = p.id)
877 JOIN chart c ON (p.income_accno_id = c.id)
882 GROUP BY c.accno, c.description, c.category
886 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
888 JOIN ap a ON (ac.trans_id = a.id)
889 JOIN parts p ON (ac.parts_id = p.id)
890 JOIN chart c ON (p.expense_accno_id = c.id)
895 GROUP BY c.accno, c.description, c.category
899 $query .= qq| ORDER BY accno|;
901 $sth = prepare_execute_query($form, $dbh, $query);
903 # calculate the debit and credit in the period
904 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
905 $trb{ $ref->{accno} }{description} = $ref->{description};
906 $trb{ $ref->{accno} }{charttype} = 'A';
907 $trb{ $ref->{accno} }{category} = $ref->{category};
908 $trb{ $ref->{accno} }{amount} += $ref->{amount};
912 if (!$form->{method} ne "cash") {
913 $sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
914 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
915 $trb{ $ref->{accno} }{description} = $ref->{description};
916 $trb{ $ref->{accno} }{charttype} = 'A';
917 $trb{ $ref->{accno} }{category} = $ref->{category};
918 $trb{ $ref->{accno} }{amount} += $ref->{amount};
923 # prepare query for each account
924 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
928 (SELECT SUM(ac.amount) * -1
930 JOIN chart c ON (c.id = ac.chart_id)
933 $dpt_where_without_arapgl
938 AND (c.accno = ?)) AS debit,
940 (SELECT SUM(ac.amount)
942 JOIN chart c ON (c.id = ac.chart_id)
945 $dpt_where_without_arapgl
950 AND c.accno = ?) AS credit,
951 (SELECT SUM(ac.amount)
953 JOIN chart c ON (ac.chart_id = c.id)
956 $dpt_where_without_arapgl
960 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
962 (SELECT SUM(ac.amount)
964 JOIN chart c ON (ac.chart_id = c.id)
967 $dpt_where_without_arapgl
972 AND c.accno = ?) AS sum_credit,
974 (SELECT SUM(ac.amount)
976 JOIN chart c ON (ac.chart_id = c.id)
979 $dpt_where_without_arapgl
984 AND c.accno = ?) AS sum_debit,
986 (SELECT max(ac.transdate) FROM acc_trans ac
987 JOIN chart c ON (ac.chart_id = c.id)
990 $dpt_where_without_arapgl
994 AND c.accno = ?) AS last_transaction
999 $drcr = prepare_query($form, $dbh, $q_drcr);
1001 if ($form->{project_id}) {
1002 # prepare query for each account
1005 (SELECT SUM(ac.sellprice * ac.qty) * -1
1007 JOIN parts p ON (ac.parts_id = p.id)
1008 JOIN ap a ON (ac.trans_id = a.id)
1009 JOIN chart c ON (p.expense_accno_id = c.id)
1014 AND c.accno = ?) AS debit,
1016 (SELECT SUM(ac.sellprice * ac.qty)
1018 JOIN parts p ON (ac.parts_id = p.id)
1019 JOIN ar a ON (ac.trans_id = a.id)
1020 JOIN chart c ON (p.income_accno_id = c.id)
1025 AND c.accno = ?) AS credit,
1027 (SELECT SUM(ac.amount)
1029 JOIN chart c ON (ac.chart_id = c.id)
1032 $dpt_where_without_arapgl
1036 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1038 (SELECT SUM(ac.amount)
1040 JOIN chart c ON (ac.chart_id = c.id)
1043 $dpt_where_without_arapgl
1048 AND c.accno = ?) AS sum_credit,
1050 (SELECT SUM(ac.amount)
1052 JOIN chart c ON (ac.chart_id = c.id)
1056 $dpt_where_without_arapgl
1060 AND c.accno = ?) AS sum_debit,
1063 (SELECT max(ac.transdate) FROM acc_trans ac
1064 JOIN chart c ON (ac.chart_id = c.id)
1067 $dpt_where_without_arapgl
1071 AND c.accno = ?) AS last_transaction
1074 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1078 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1080 foreach my $accno (sort keys %trb) {
1083 $ref->{accno} = $accno;
1084 map { $ref->{$_} = $trb{$accno}{$_} }
1085 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1087 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1089 if ($trb{$accno}{charttype} eq 'A') {
1092 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1094 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1095 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1096 $last_transaction = "";
1097 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1098 $ref->{debit} += $debit;
1099 $ref->{credit} += $credit;
1101 $ref->{haben_saldo} += $saldo;
1103 $ref->{soll_saldo} += $saldo * -1;
1105 $ref->{last_transaction} = $last_transaction;
1106 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1107 $ref->{haben_kumuliert} = $haben_kumuliert;
1111 if ($form->{project_id}) {
1114 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1116 ($debit, $credit) = (0, 0);
1117 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1118 $ref->{debit} += $debit;
1119 $ref->{credit} += $credit;
1121 $ref->{haben_saldo} += $saldo;
1123 $ref->{soll_saldo} += $saldo * -1;
1125 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1126 $ref->{haben_kumuliert} += $haben_kumuliert;
1128 $project_drcr->finish;
1131 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1132 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1134 if ($ref->{haben_saldo} != 0) {
1135 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1136 if ($ref->{haben_saldo} < 0) {
1137 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1138 $ref->{haben_saldo} = 0;
1141 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1142 if ($ref->{soll_saldo} < 0) {
1143 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1144 $ref->{soll_saldo} = 0;
1147 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1148 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1149 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1150 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1155 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1156 $accno = pop @accno;
1158 $trb{$accno}{debit} += $ref->{debit};
1159 $trb{$accno}{credit} += $ref->{credit};
1160 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1161 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1162 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1163 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1166 push @{ $form->{TB} }, $ref;
1172 # debits and credits for headings
1173 foreach my $accno (@headingaccounts) {
1174 foreach $ref (@{ $form->{TB} }) {
1175 if ($accno eq $ref->{accno}) {
1176 $ref->{debit} = $trb{$accno}{debit};
1177 $ref->{credit} = $trb{$accno}{credit};
1178 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1179 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1180 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1181 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1186 $main::lxdebug->leave_sub();
1190 $main::lxdebug->enter_sub();
1191 my ($self, $dbh, $form) = @_;
1192 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1193 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1194 my $sth = $dbh->prepare($query);
1195 while(my $ref = $sth->fetchrow_hashref()) {
1196 $ref->{invnumer} =~ s/Storno zu //g;
1197 $form->{storno}{$ref->{invnumber}} = 1;
1199 $main::lxdebug->leave_sub();
1203 $main::lxdebug->enter_sub();
1205 my ($self, $myconfig, $form) = @_;
1207 # connect to database
1208 my $dbh = $form->dbconnect($myconfig);
1210 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1212 # falls customer ziehen wir die offene forderungsliste
1213 # anderfalls für die lieferanten die offenen verbindlichkeitne
1214 if ($form->{ct} eq "customer") {
1227 $ct_id = "${ct}_id";
1229 # erweiterung um einen freien zeitraum oder einen stichtag
1230 # mit entsprechender altersstrukturliste (s.a. Bug 1842)
1231 # eine neue variable an der oberfläche eingeführt, somit ist
1232 # todate == freier zeitrau und fordate == stichtag
1233 # duedate_where == nur fällige rechnungen anzeigen
1235 my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
1238 if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige
1240 # explizit rausschmeissen was man für diesen bericht nicht braucht
1241 delete $form->{fromdate};
1242 delete $form->{todate};
1244 # an der oberfläche ist das tagesaktuelle datum vorausgewählt
1245 # falls es dennoch per Benutzereingabe gelöscht wird, lieber wieder vorbelegen
1246 # ferner muss für die spätere DB-Abfrage muss todate gesetzt sein.
1247 $form->{fordate} = $form->current_date($myconfig) unless ($form->{fordate});
1248 $fordate = conv_dateq($form->{fordate});
1251 if ($form->{review_of_aging_list}) { # falls die liste leer ist, alles anzeigen
1252 if ($form->{review_of_aging_list} =~ m "-") { # .. periode von bis
1253 my @period = split(/-/, $form->{review_of_aging_list}); # ... von periode bis periode
1254 $review_of_aging_list = " AND $period[0] < (date $fordate) - duedate
1255 AND (date $fordate) - duedate < $period[1]";
1257 $form->{review_of_aging_list} =~ s/[^0-9]//g; # größer 120 das substitute ist nur für das '>' zeichen
1258 $review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
1261 $duedate_where = " AND (date $fordate) - duedate >= 0 ";
1262 } else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
1263 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1264 $todate = conv_dateq($form->{todate});
1265 $fromdate = conv_dateq($form->{fromdate});
1266 $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1268 my $where = " 1 = 1 ";
1271 if ($form->{$ct_id}) {
1272 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1273 } elsif ($form->{ $form->{ct} }) {
1274 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1279 if ($form->{department}) {
1280 my ($null, $department_id) = split /--/, $form->{department};
1281 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1282 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1283 $where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1287 SELECT ${ct}.id AS ctid, ${ct}.name,
1288 street, zipcode, city, country, contact, email,
1289 phone as customerphone, fax as customerfax, ${ct}number,
1290 "invnumber", "transdate",
1291 (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans WHERE chart_link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
1292 "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
1295 WHERE (${arap}.currency_id = exchangerate.currency_id)
1296 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1298 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1299 AND NOT COALESCE (${arap}.storno, 'f')
1300 AND (${arap}.${ct}_id = ${ct}.id)
1303 AND (transdate <= (date $todate) $fromwhere )
1304 $review_of_aging_list
1306 ORDER BY ctid, transdate, invnumber |;
1308 my $sth_details = prepare_query($form, $dbh, $q_details);
1310 # select outstanding vendors or customers, depends on $ct
1312 qq|SELECT DISTINCT ct.id, ct.name
1313 FROM $ct ct, $arap a
1316 AND (a.${ct_id} = ct.id)
1317 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1318 AND (a.transdate <= $todate $fromwhere)
1321 my $sth = prepare_execute_query($form, $dbh, $query);
1324 # for each company that has some stuff outstanding
1325 while (my ($id) = $sth->fetchrow_array) {
1326 do_statement($form, $sth_details, $q_details, $id);
1328 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1329 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1330 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1331 push @{ $form->{AG} }, $ref;
1334 $sth_details->finish;
1343 $main::lxdebug->leave_sub();
1347 $main::lxdebug->enter_sub();
1349 my ($self, $myconfig, $form) = @_;
1351 # connect to database
1352 my $dbh = $form->dbconnect($myconfig);
1354 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1357 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1360 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1361 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1364 $main::lxdebug->leave_sub();
1368 $main::lxdebug->enter_sub();
1370 my ($self, $myconfig, $form) = @_;
1372 # connect to database
1373 my $dbh = $form->dbconnect($myconfig);
1375 my ($null, $department_id) = split /--/, $form->{department};
1378 my $where = "1 = 1";
1380 if ($department_id) {
1381 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1386 if ($form->{accno}) {
1387 $accno = $form->{accno};
1388 $rate = $form->{"$form->{accno}_rate"};
1389 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1395 if ($form->{db} eq 'ar') {
1396 $table = "customer";
1403 my $arap = lc($ARAP);
1405 my $transdate = "a.transdate";
1407 if ($form->{method} eq 'cash') {
1408 $transdate = "a.datepaid";
1410 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1417 WHERE (a.chart_link LIKE '%${ARAP}_paid%')
1418 AND (transdate <= $todate)
1423 # if there are any dates construct a where
1424 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1425 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1427 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1429 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1430 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1433 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1434 ac.amount * $ml AS tax
1436 JOIN ${arap} a ON (a.id = ac.trans_id)
1437 JOIN chart ch ON (ch.id = ac.chart_id)
1438 JOIN $table n ON (n.id = a.${table}_id)
1442 AND (a.invoice = '0')
1446 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1447 i.sellprice * i.qty * $rate * $ml AS tax
1449 JOIN ${arap} a ON (a.id = ac.trans_id)
1450 JOIN chart ch ON (ch.id = ac.chart_id)
1451 JOIN $table n ON (n.id = a.${table}_id)
1452 JOIN ${table}tax t ON (t.${table}_id = n.id)
1453 JOIN invoice i ON (i.trans_id = a.id)
1457 AND (a.invoice = '1')
1458 ORDER BY $sortorder|;
1460 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1464 $main::lxdebug->leave_sub();
1467 sub paymentaccounts {
1468 $main::lxdebug->enter_sub();
1470 my ($self, $myconfig, $form) = @_;
1472 # connect to database, turn AutoCommit off
1473 my $dbh = $form->dbconnect_noauto($myconfig);
1475 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1477 # get A(R|P)_paid accounts
1479 qq|SELECT accno, description
1481 WHERE link LIKE '%${ARAP}_paid%'|;
1482 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1486 $main::lxdebug->leave_sub();
1490 $main::lxdebug->enter_sub();
1492 my ($self, $myconfig, $form) = @_;
1494 # connect to database, turn AutoCommit off
1495 my $dbh = $form->dbconnect_noauto($myconfig);
1500 if ($form->{db} eq 'ar') {
1501 $table = 'customer';
1512 if ($form->{department_id}) {
1513 $where = qq| AND (a.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1516 if ($form->{fromdate}) {
1517 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1519 if ($form->{todate}) {
1520 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1522 if (!$form->{fx_transaction}) {
1523 $where .= " AND ac.fx_transaction = '0'";
1528 if ($form->{reference}) {
1529 $reference = $dbh->quote('%' . $form->{reference} . '%');
1530 $invnumber = " AND (a.invnumber LIKE $reference)";
1531 $reference = " AND (a.reference LIKE $reference)";
1533 if ($form->{source}) {
1534 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1536 if ($form->{memo}) {
1537 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1540 my %sort_columns = (
1541 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1542 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1543 'name' => [ qw(lower_name transdate) ],
1544 'source' => [ qw(lower_source) ],
1545 'memo' => [ qw(lower_memo) ],
1547 my %lowered_columns = (
1548 'invnumber' => { 'gl' => 'a.reference', 'arap' => 'a.invnumber', },
1549 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1550 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1551 'name' => { 'gl' => 'a.description', 'arap' => 'c.name', },
1554 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1555 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1556 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1559 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1560 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1561 next if ($spec !~ m/^lower_(.*)$/);
1564 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1567 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1568 $sth = prepare_query($form, $dbh, $query);
1571 qq|SELECT c.name, a.invnumber, a.ordnumber,
1572 ac.transdate, ac.amount * $ml AS paid, ac.source,
1573 a.invoice, a.id, ac.memo, '${arap}' AS module
1574 $columns_for_sorting{arap}
1576 JOIN $arap a ON (ac.trans_id = a.id)
1577 JOIN $table c ON (c.id = a.${table}_id)
1578 WHERE (ac.chart_id = ?)
1584 SELECT a.description, a.reference, NULL AS ordnumber,
1585 ac.transdate, ac.amount * $ml AS paid, ac.source,
1586 '0' as invoice, a.id, ac.memo, 'gl' AS module
1587 $columns_for_sorting{gl}
1589 JOIN gl a ON (a.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();
1832 sub income_statement {
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_einnahmen = qw(1 2 3 4 5 6 7);
1842 my @categories_ausgaben =
1843 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);
1845 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1847 $form->{decimalplaces} *= 1;
1851 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1855 foreach my $item (@categories_einnahmen) {
1856 $form->{"eur${item}"} =
1857 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1858 $form->{"sumeura"} += $form->{$item};
1860 foreach my $item (@categories_ausgaben) {
1861 $form->{"eur${item}"} =
1862 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1863 $form->{"sumeurb"} += $form->{$item};
1866 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1868 foreach my $item (@ergebnisse) {
1870 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1872 $main::lxdebug->leave_sub();