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)";
476 # hotfix for projectfilter in guv and bwa
477 # fromdate is otherwise ignored if project is selected
478 $prwhere = " AND (a.transdate >= $fromdate)";
483 $todate = conv_dateq($todate);
484 $subwhere .= " AND (transdate <= $todate)";
485 $where .= " AND (ac.transdate <= $todate)";
486 $prwhere .= " AND (a.transdate <= $todate)";
487 $inwhere .= " AND (acc.transdate <= $todate)";
490 if ($department_id) {
491 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
494 if ($form->{project_id}) {
495 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
499 # GUV patch by Ronny Rentner (Bug 1190)
501 # GUV IST-Versteuerung
503 # Alle tatsaechlichen _Zahlungseingaenge_
504 # im Zeitraum erfassen
505 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
509 if ($form->{method} eq 'cash') {
512 SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar a WHERE id = ac.trans_id $dpt_where), 0) != 0 THEN
513 /* ar amount is not zero, so we can divide by amount */
514 (SELECT SUM(acc.amount) * -1
517 AND acc.trans_id = ac.trans_id
518 AND acc.chart_link LIKE '%AR_paid%')
519 / (SELECT amount FROM ar WHERE id = ac.trans_id)
521 /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
523 ) AS amount, c.$category
525 LEFT JOIN chart c ON (c.id = ac.chart_id)
526 LEFT JOIN ar ON (ar.id = ac.trans_id)
527 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
532 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
534 JOIN chart c ON (c.id = ac.chart_id)
535 JOIN ar a ON (a.id = ac.trans_id)
536 WHERE $where $dpt_where
537 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
543 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
545 JOIN chart c ON (c.id = ac.chart_id)
546 JOIN ap a ON (a.id = ac.trans_id)
547 WHERE $where $dpt_where
548 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
554 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
556 JOIN chart c ON (c.id = ac.chart_id)
557 JOIN gl a ON (a.id = ac.trans_id)
558 WHERE $where $dpt_where $glwhere
559 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
564 if ($form->{project_id}) {
568 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
570 JOIN ar a ON (a.id = ac.trans_id)
571 JOIN parts p ON (ac.parts_id = p.id)
572 JOIN chart c on (p.income_accno_id = c.id)
573 WHERE (c.category = 'I') $prwhere $dpt_where
574 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
580 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
582 JOIN ap a ON (a.id = ac.trans_id)
583 JOIN parts p ON (ac.parts_id = p.id)
584 JOIN chart c on (p.expense_accno_id = c.id)
585 WHERE (c.category = 'E') $prwhere $dpt_where
586 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
592 } else { # if ($form->{method} eq 'cash')
593 if ($department_id) {
594 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
595 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
596 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
597 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
601 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
603 JOIN chart c ON (c.id = ac.chart_id)
605 $dpt_where_without_arapgl
607 GROUP BY c.$category |;
609 if ($form->{project_id}) {
613 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
615 JOIN ar a ON (a.id = ac.trans_id)
616 JOIN parts p ON (ac.parts_id = p.id)
617 JOIN chart c on (p.income_accno_id = c.id)
618 WHERE (c.category = 'I')
626 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
628 JOIN ap a ON (a.id = ac.trans_id)
629 JOIN parts p ON (ac.parts_id = p.id)
630 JOIN chart c on (p.expense_accno_id = c.id)
631 WHERE (c.category = 'E')
635 GROUP BY c.$category |;
643 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
644 if ($category eq "pos_bwa") {
646 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
648 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
651 $form->{ $ref->{$category} } += $ref->{amount};
655 $main::lxdebug->leave_sub();
659 $main::lxdebug->enter_sub();
661 my ($self, $myconfig, $form, %options) = @_;
663 my $dbh = $form->dbconnect($myconfig);
665 my ($query, $sth, $ref);
668 my ($null, $department_id) = split /--/, $form->{department};
669 my @headingaccounts = ();
671 my $dpt_where_without_arapgl;
672 my ($customer_where, $customer_join, $customer_no_union);
676 my $invwhere = $where;
678 if ($department_id) {
679 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
680 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
681 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
682 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
684 if ($form->{customer_id}) {
685 $customer_join = qq| JOIN ar a ON (ac.trans_id = a.id) |;
686 $customer_where = qq| AND (a.customer_id = | . conv_i($form->{customer_id}, 'NULL') . qq|) |;
687 $customer_no_union = qq| AND 1=0 |;
690 # project_id only applies to getting transactions
691 # it has nothing to do with a trial balance
692 # but we use the same function to collect information
694 if ($form->{project_id}) {
695 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
698 my $acc_cash_where = "";
699 # my $ar_cash_where = "";
700 # my $ap_cash_where = "";
703 if ($form->{method} eq "cash") {
705 qq| AND (ac.trans_id IN (
708 WHERE datepaid >= '$form->{fromdate}'
709 AND datepaid <= '$form->{todate}'
715 WHERE datepaid >= '$form->{fromdate}'
716 AND datepaid <= '$form->{todate}'
722 WHERE transdate >= '$form->{fromdate}'
723 AND transdate <= '$form->{todate}'
725 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
728 if ($options{beginning_balances}) {
729 foreach my $prefix (qw(from to)) {
730 next if ($form->{"${prefix}date"});
732 my $min_max = $prefix eq 'from' ? 'min' : 'max';
733 $query = qq|SELECT ${min_max}(transdate)
737 $dpt_where_without_arapgl
741 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
744 # get beginning balances
746 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
748 LEFT JOIN chart c ON (ac.chart_id = c.id)
750 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
751 $dpt_where_without_arapgl
754 GROUP BY c.accno, c.category, c.description |;
756 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
758 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
760 if ($ref->{amount} != 0 || $form->{all_accounts}) {
761 $trb{ $ref->{accno} }{description} = $ref->{description};
762 $trb{ $ref->{accno} }{charttype} = 'A';
763 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
765 if ($ref->{amount} > 0) {
766 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
768 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
770 $trb{ $ref->{accno} }{category} = $ref->{category};
779 qq|SELECT c.accno, c.description, c.category
781 WHERE c.charttype = 'H'
784 $sth = prepare_execute_query($form, $dbh, $query);
786 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
787 $trb{ $ref->{accno} }{description} = $ref->{description};
788 $trb{ $ref->{accno} }{charttype} = 'H';
789 $trb{ $ref->{accno} }{category} = $ref->{category};
791 push @headingaccounts, $ref->{accno};
797 my $saldowhere = " 1 = 1 ";
798 my $sumwhere = " 1 = 1 ";
800 my $sumsubwhere = '';
801 my $saldosubwhere = '';
802 my $glsaldowhere = '';
807 my ($fromdate, $todate, $fetch_accounts_before_from);
809 if ($form->{fromdate} || $form->{todate}) {
810 if ($form->{fromdate}) {
811 $fromdate = conv_dateq($form->{fromdate});
812 $tofrom .= " AND (ac.transdate >= $fromdate)";
813 $subwhere .= " AND (ac.transdate >= $fromdate)";
814 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
815 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
816 $invwhere .= " AND (a.transdate >= $fromdate)";
817 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
818 $glwhere = " AND (ac.transdate >= $fromdate)";
819 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
821 if ($form->{todate}) {
822 $todate = conv_dateq($form->{todate});
823 $tofrom .= " AND (ac.transdate <= $todate)";
824 $invwhere .= " AND (a.transdate <= $todate)";
825 $saldosubwhere .= " AND (ac.transdate <= $todate)";
826 $sumsubwhere .= " AND (ac.transdate <= $todate)";
827 $subwhere .= " AND (ac.transdate <= $todate)";
828 $glwhere .= " AND (ac.transdate <= $todate)";
829 $glsumwhere .= " AND (ac.transdate <= $todate) ";
830 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
834 if ($form->{method} eq "cash") {
836 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) |;
837 $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) |;
839 $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) |;
841 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
842 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
843 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
845 # get all entries before fromdate, which are not yet fetched
846 # TODO dpt_where_without_arapgl and project - project calculation seems bogus anyway
847 # TODO use fiscal_year_startdate for the whole trial balance
848 # anyway, if the last booking is in a deviating fiscal year, this already improves the query
849 my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
850 $fetch_accounts_before_from = qq|SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
851 FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
852 AND (ac.transdate >= $fiscal_year_startdate)
853 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)
854 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)
855 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL))
856 GROUP BY c.accno, c.description, c.category ORDER BY accno|;
860 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
862 JOIN chart c ON (c.id = ac.chart_id)
865 $dpt_where_without_arapgl
867 GROUP BY c.accno, c.description, c.category |;
869 if ($form->{project_id}) {
871 -- add project transactions from invoice
875 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
877 JOIN ar a ON (ac.trans_id = a.id)
878 JOIN parts p ON (ac.parts_id = p.id)
879 JOIN chart c ON (p.income_accno_id = c.id)
884 GROUP BY c.accno, c.description, c.category
888 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
890 JOIN ap a ON (ac.trans_id = a.id)
891 JOIN parts p ON (ac.parts_id = p.id)
892 JOIN chart c ON (p.expense_accno_id = c.id)
897 GROUP BY c.accno, c.description, c.category
901 $query .= qq| ORDER BY accno|;
903 $sth = prepare_execute_query($form, $dbh, $query);
905 # calculate the debit and credit in the period
906 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
907 $trb{ $ref->{accno} }{description} = $ref->{description};
908 $trb{ $ref->{accno} }{charttype} = 'A';
909 $trb{ $ref->{accno} }{category} = $ref->{category};
910 $trb{ $ref->{accno} }{amount} += $ref->{amount};
914 if ($form->{method} ne "cash") { # better eq 'accrual'
915 $sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
916 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
917 $trb{ $ref->{accno} }{description} = $ref->{description};
918 $trb{ $ref->{accno} }{charttype} = 'A';
919 $trb{ $ref->{accno} }{category} = $ref->{category};
920 $trb{ $ref->{accno} }{amount} += $ref->{amount};
925 # prepare query for each account
926 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
930 (SELECT SUM(ac.amount) * -1
932 JOIN chart c ON (c.id = ac.chart_id)
935 $dpt_where_without_arapgl
939 AND (c.accno = ?)) AS debit,
941 (SELECT SUM(ac.amount)
943 JOIN chart c ON (c.id = ac.chart_id)
946 $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
959 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
961 (SELECT SUM(ac.amount)
963 JOIN chart c ON (ac.chart_id = c.id)
966 $dpt_where_without_arapgl
970 AND c.accno = ?) AS sum_credit,
972 (SELECT SUM(ac.amount)
974 JOIN chart c ON (ac.chart_id = c.id)
977 $dpt_where_without_arapgl
981 AND c.accno = ?) AS sum_debit,
983 (SELECT max(ac.transdate) FROM acc_trans ac
984 JOIN chart c ON (ac.chart_id = c.id)
987 $dpt_where_without_arapgl
990 AND c.accno = ?) AS last_transaction
995 $drcr = prepare_query($form, $dbh, $q_drcr);
997 if ($form->{project_id}) {
998 # prepare query for each account
1001 (SELECT SUM(ac.sellprice * ac.qty) * -1
1003 JOIN parts p ON (ac.parts_id = p.id)
1004 JOIN ap a ON (ac.trans_id = a.id)
1005 JOIN chart c ON (p.expense_accno_id = c.id)
1010 AND c.accno = ?) AS debit,
1012 (SELECT SUM(ac.sellprice * ac.qty)
1014 JOIN parts p ON (ac.parts_id = p.id)
1015 JOIN ar a ON (ac.trans_id = a.id)
1016 JOIN chart c ON (p.income_accno_id = c.id)
1021 AND c.accno = ?) AS credit,
1023 (SELECT SUM(ac.amount)
1025 JOIN chart c ON (ac.chart_id = c.id)
1028 $dpt_where_without_arapgl
1032 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1034 (SELECT SUM(ac.amount)
1036 JOIN chart c ON (ac.chart_id = c.id)
1039 $dpt_where_without_arapgl
1044 AND c.accno = ?) AS sum_credit,
1046 (SELECT SUM(ac.amount)
1048 JOIN chart c ON (ac.chart_id = c.id)
1052 $dpt_where_without_arapgl
1056 AND c.accno = ?) AS sum_debit,
1059 (SELECT max(ac.transdate) FROM acc_trans ac
1060 JOIN chart c ON (ac.chart_id = c.id)
1063 $dpt_where_without_arapgl
1066 AND c.accno = ?) AS last_transaction
1069 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1073 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1075 foreach my $accno (sort keys %trb) {
1078 $ref->{accno} = $accno;
1079 map { $ref->{$_} = $trb{$accno}{$_} }
1080 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1082 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1084 if ($trb{$accno}{charttype} eq 'A') {
1087 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1089 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1090 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1091 $last_transaction = "";
1092 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1093 $ref->{debit} += $debit;
1094 $ref->{credit} += $credit;
1096 $ref->{haben_saldo} += $saldo;
1098 $ref->{soll_saldo} += $saldo * -1;
1100 $ref->{last_transaction} = $last_transaction;
1101 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1102 $ref->{haben_kumuliert} = $haben_kumuliert;
1106 if ($form->{project_id}) {
1109 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1111 ($debit, $credit) = (0, 0);
1112 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1113 $ref->{debit} += $debit;
1114 $ref->{credit} += $credit;
1116 $ref->{haben_saldo} += $saldo;
1118 $ref->{soll_saldo} += $saldo * -1;
1120 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1121 $ref->{haben_kumuliert} += $haben_kumuliert;
1123 $project_drcr->finish;
1126 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1127 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1129 if ($ref->{haben_saldo} != 0) {
1130 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1131 if ($ref->{haben_saldo} < 0) {
1132 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1133 $ref->{haben_saldo} = 0;
1136 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1137 if ($ref->{soll_saldo} < 0) {
1138 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1139 $ref->{soll_saldo} = 0;
1142 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1143 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1144 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1145 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1150 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1151 $accno = pop @accno;
1153 $trb{$accno}{debit} += $ref->{debit};
1154 $trb{$accno}{credit} += $ref->{credit};
1155 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1156 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1157 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1158 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1161 push @{ $form->{TB} }, $ref;
1167 # debits and credits for headings
1168 foreach my $accno (@headingaccounts) {
1169 foreach $ref (@{ $form->{TB} }) {
1170 if ($accno eq $ref->{accno}) {
1171 $ref->{debit} = $trb{$accno}{debit};
1172 $ref->{credit} = $trb{$accno}{credit};
1173 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1174 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1175 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1176 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1181 $main::lxdebug->leave_sub();
1185 $main::lxdebug->enter_sub();
1186 my ($self, $dbh, $form) = @_;
1187 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1188 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1189 my $sth = $dbh->prepare($query);
1190 while(my $ref = $sth->fetchrow_hashref()) {
1191 $ref->{invnumer} =~ s/Storno zu //g;
1192 $form->{storno}{$ref->{invnumber}} = 1;
1194 $main::lxdebug->leave_sub();
1198 $main::lxdebug->enter_sub();
1200 my ($self, $myconfig, $form) = @_;
1202 # connect to database
1203 my $dbh = $form->dbconnect($myconfig);
1205 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1207 # falls customer ziehen wir die offene forderungsliste
1208 # anderfalls für die lieferanten die offenen verbindlichkeitne
1209 if ($form->{ct} eq "customer") {
1222 $ct_id = "${ct}_id";
1224 # erweiterung um einen freien zeitraum oder einen stichtag
1225 # mit entsprechender altersstrukturliste (s.a. Bug 1842)
1226 # eine neue variable an der oberfläche eingeführt, somit ist
1227 # todate == freier zeitrau und fordate == stichtag
1228 # duedate_where == nur fällige rechnungen anzeigen
1230 my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
1233 if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige
1235 # explizit rausschmeissen was man für diesen bericht nicht braucht
1236 delete $form->{fromdate};
1237 delete $form->{todate};
1239 # an der oberfläche ist das tagesaktuelle datum vorausgewählt
1240 # falls es dennoch per Benutzereingabe gelöscht wird, lieber wieder vorbelegen
1241 # ferner muss für die spätere DB-Abfrage muss todate gesetzt sein.
1242 $form->{fordate} = $form->current_date($myconfig) unless ($form->{fordate});
1243 $fordate = conv_dateq($form->{fordate});
1246 if ($form->{review_of_aging_list}) { # falls die liste leer ist, alles anzeigen
1247 if ($form->{review_of_aging_list} =~ m "-") { # .. periode von bis
1248 my @period = split(/-/, $form->{review_of_aging_list}); # ... von periode bis periode
1249 $review_of_aging_list = " AND $period[0] < (date $fordate) - duedate
1250 AND (date $fordate) - duedate < $period[1]";
1252 $form->{review_of_aging_list} =~ s/[^0-9]//g; # größer 120 das substitute ist nur für das '>' zeichen
1253 $review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
1256 $duedate_where = " AND (date $fordate) - duedate >= 0 ";
1257 } else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
1258 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1259 $todate = conv_dateq($form->{todate});
1260 $fromdate = conv_dateq($form->{fromdate});
1261 $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1263 my $where = " 1 = 1 ";
1266 if ($form->{$ct_id}) {
1267 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1268 } elsif ($form->{ $form->{ct} }) {
1269 $where .= qq| AND (ct.name ILIKE | . $dbh->quote(like($form->{$ct})) . qq|)|;
1274 if ($form->{department}) {
1275 my ($null, $department_id) = split /--/, $form->{department};
1276 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1277 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1278 $where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1282 SELECT ${ct}.id AS ctid, ${ct}.name,
1283 street, zipcode, city, country, contact, email,
1284 phone as customerphone, fax as customerfax, ${ct}number,
1285 "invnumber", "transdate",
1286 (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans WHERE chart_link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
1287 "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
1290 WHERE (${arap}.currency_id = exchangerate.currency_id)
1291 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1293 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1294 AND NOT COALESCE (${arap}.storno, 'f')
1295 AND (${arap}.${ct}_id = ${ct}.id)
1298 AND (transdate <= (date $todate) $fromwhere )
1299 $review_of_aging_list
1301 ORDER BY ctid, transdate, invnumber |;
1303 my $sth_details = prepare_query($form, $dbh, $q_details);
1305 # select outstanding vendors or customers, depends on $ct
1307 qq|SELECT DISTINCT ct.id, ct.name
1308 FROM $ct ct, $arap a
1311 AND (a.${ct_id} = ct.id)
1312 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1313 AND (a.transdate <= $todate $fromwhere)
1316 my $sth = prepare_execute_query($form, $dbh, $query);
1319 # for each company that has some stuff outstanding
1320 while (my ($id) = $sth->fetchrow_array) {
1321 do_statement($form, $sth_details, $q_details, $id);
1323 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1324 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1325 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1326 push @{ $form->{AG} }, $ref;
1329 $sth_details->finish;
1338 $main::lxdebug->leave_sub();
1342 $main::lxdebug->enter_sub();
1344 my ($self, $myconfig, $form) = @_;
1346 # connect to database
1347 my $dbh = $form->dbconnect($myconfig);
1349 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1352 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1355 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1356 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1359 $main::lxdebug->leave_sub();
1363 $main::lxdebug->enter_sub();
1365 my ($self, $myconfig, $form) = @_;
1367 # connect to database
1368 my $dbh = $form->dbconnect($myconfig);
1370 my ($null, $department_id) = split /--/, $form->{department};
1373 my $where = "1 = 1";
1375 if ($department_id) {
1376 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1381 if ($form->{accno}) {
1382 $accno = $form->{accno};
1383 $rate = $form->{"$form->{accno}_rate"};
1384 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1390 if ($form->{db} eq 'ar') {
1391 $table = "customer";
1398 my $arap = lc($ARAP);
1400 my $transdate = "a.transdate";
1402 if ($form->{method} eq 'cash') {
1403 $transdate = "a.datepaid";
1405 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1412 WHERE (a.chart_link LIKE '%${ARAP}_paid%')
1413 AND (transdate <= $todate)
1418 # if there are any dates construct a where
1419 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1420 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1422 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1424 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1425 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1428 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1429 ac.amount * $ml AS tax
1431 JOIN ${arap} a ON (a.id = ac.trans_id)
1432 JOIN chart ch ON (ch.id = ac.chart_id)
1433 JOIN $table n ON (n.id = a.${table}_id)
1437 AND (a.invoice = '0')
1441 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1442 i.sellprice * i.qty * $rate * $ml AS tax
1444 JOIN ${arap} a ON (a.id = ac.trans_id)
1445 JOIN chart ch ON (ch.id = ac.chart_id)
1446 JOIN $table n ON (n.id = a.${table}_id)
1447 JOIN ${table}tax t ON (t.${table}_id = n.id)
1448 JOIN invoice i ON (i.trans_id = a.id)
1452 AND (a.invoice = '1')
1453 ORDER BY $sortorder|;
1455 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1459 $main::lxdebug->leave_sub();
1462 sub paymentaccounts {
1463 $main::lxdebug->enter_sub();
1465 my ($self, $myconfig, $form) = @_;
1467 # connect to database, turn AutoCommit off
1468 my $dbh = $form->dbconnect_noauto($myconfig);
1470 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1472 # get A(R|P)_paid accounts
1474 qq|SELECT accno, description
1476 WHERE link LIKE '%${ARAP}_paid%'|;
1477 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1481 $main::lxdebug->leave_sub();
1485 $main::lxdebug->enter_sub();
1487 my ($self, $myconfig, $form) = @_;
1489 # connect to database, turn AutoCommit off
1490 my $dbh = $form->dbconnect_noauto($myconfig);
1495 if ($form->{db} eq 'ar') {
1496 $table = 'customer';
1507 if ($form->{department_id}) {
1508 $where = qq| AND (a.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1511 if ($form->{fromdate}) {
1512 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1514 if ($form->{todate}) {
1515 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1517 if (!$form->{fx_transaction}) {
1518 $where .= " AND ac.fx_transaction = '0'";
1523 if ($form->{reference}) {
1524 $reference = $dbh->quote(like($form->{reference}));
1525 $invnumber = " AND (a.invnumber LIKE $reference)";
1526 $reference = " AND (a.reference LIKE $reference)";
1528 if ($form->{source}) {
1529 $where .= " AND (ac.source ILIKE " . $dbh->quote(like($form->{source})) . ") ";
1531 if ($form->{memo}) {
1532 $where .= " AND (ac.memo ILIKE " . $dbh->quote(like($form->{memo})) . ") ";
1535 my %sort_columns = (
1536 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1537 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1538 'name' => [ qw(lower_name transdate) ],
1539 'source' => [ qw(lower_source) ],
1540 'memo' => [ qw(lower_memo) ],
1542 my %lowered_columns = (
1543 'invnumber' => { 'gl' => 'a.reference', 'arap' => 'a.invnumber', },
1544 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1545 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1546 'name' => { 'gl' => 'a.description', 'arap' => 'c.name', },
1549 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1550 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1551 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1554 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1555 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1556 next if ($spec !~ m/^lower_(.*)$/);
1559 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1562 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1563 $sth = prepare_query($form, $dbh, $query);
1566 qq|SELECT c.name, a.invnumber, a.ordnumber,
1567 ac.transdate, ac.amount * $ml AS paid, ac.source,
1568 a.invoice, a.id, ac.memo, '${arap}' AS module
1569 $columns_for_sorting{arap}
1571 JOIN $arap a ON (ac.trans_id = a.id)
1572 JOIN $table c ON (c.id = a.${table}_id)
1573 WHERE (ac.chart_id = ?)
1579 SELECT a.description, a.reference, NULL AS ordnumber,
1580 ac.transdate, ac.amount * $ml AS paid, ac.source,
1581 '0' as invoice, a.id, ac.memo, 'gl' AS module
1582 $columns_for_sorting{gl}
1584 JOIN gl a ON (a.id = ac.trans_id)
1585 WHERE (ac.chart_id = ?)
1588 AND (ac.amount * $ml) > 0
1590 ORDER BY $sortorder|;
1591 my $sth_details = prepare_query($form, $dbh, $q_details);
1595 # cycle through each id
1596 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1597 do_statement($form, $sth, $query, $accno);
1598 my $ref = $sth->fetchrow_hashref();
1599 push(@{ $form->{PR} }, $ref);
1602 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1604 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1605 while (my $pr = $sth_details->fetchrow_hashref()) {
1606 push(@{ $form->{ $ref->{id} } }, $pr);
1608 $sth_details->finish();
1613 $main::lxdebug->leave_sub();
1617 $main::lxdebug->enter_sub();
1619 my ($self, $myconfig, $form) = @_;
1621 # connect to database
1622 my $dbh = $form->dbconnect($myconfig);
1624 my $last_period = 0;
1627 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);
1629 $form->{decimalplaces} *= 1;
1631 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1633 # if there are any compare dates
1635 if ($form->{fromdate} || $form->{todate}) {
1637 if ($form->{fromdate}) {
1638 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1641 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1644 my $kummfromdate = $form->{comparefromdate};
1645 my $kummtodate = $form->{comparetodate};
1646 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1649 my @periods = qw(jetzt kumm);
1650 my @gesamtleistung = qw(1 3);
1651 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 20);
1653 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1655 foreach my $key (@periods) {
1656 $form->{ "$key" . "gesamtleistung" } = 0;
1657 $form->{ "$key" . "gesamtkosten" } = 0;
1659 foreach $category (@categories) {
1661 if (defined($form->{$category}{$key})) {
1662 $form->{"$key$category"} =
1663 $form->format_amount($myconfig,
1664 $form->round_amount($form->{$category}{$key}, 2
1666 $form->{decimalplaces},
1670 foreach my $item (@gesamtleistung) {
1671 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1673 $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
1675 foreach my $item (@gesamtkosten) {
1676 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1678 $form->{ "$key" . "rohertrag" } =
1679 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1680 $form->{ "$key" . "betriebrohertrag" } =
1681 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1682 $form->{ "$key" . "betriebsergebnis" } =
1683 $form->{ "$key" . "betriebrohertrag" } -
1684 $form->{ "$key" . "gesamtkosten" };
1685 $form->{ "$key" . "neutraleraufwand" } =
1686 $form->{19}{$key} + $form->{30}{$key} + $form->{31}{$key};
1687 $form->{ "$key" . "neutralerertrag" } =
1688 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1689 $form->{ "$key" . "ergebnisvorsteuern" } =
1690 $form->{ "$key" . "betriebsergebnis" } -
1691 $form->{ "$key" . "neutraleraufwand" } +
1692 $form->{ "$key" . "neutralerertrag" };
1693 $form->{ "$key" . "ergebnis" } =
1694 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1696 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1697 foreach $category (@categories) {
1698 if (defined($form->{$category}{$key})) {
1699 $form->{ "$key" . "gl" . "$category" } =
1700 $form->format_amount(
1702 $form->round_amount(
1703 ($form->{$category}{$key} /
1704 $form->{ "$key" . "gesamtleistung" } * 100
1706 $form->{decimalplaces}
1708 $form->{decimalplaces},
1712 foreach my $item (@ergebnisse) {
1713 $form->{ "$key" . "gl" . "$item" } =
1714 $form->format_amount($myconfig,
1715 $form->round_amount(
1716 ( $form->{ "$key" . "$item" } /
1717 $form->{ "$key" . "gesamtleistung" } * 100
1719 $form->{decimalplaces}
1721 $form->{decimalplaces},
1726 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1727 foreach $category (@categories) {
1728 if (defined($form->{$category}{$key})) {
1729 $form->{ "$key" . "gk" . "$category" } =
1730 $form->format_amount($myconfig,
1731 $form->round_amount(
1732 ($form->{$category}{$key} /
1733 $form->{ "$key" . "gesamtkosten" } * 100
1735 $form->{decimalplaces}
1737 $form->{decimalplaces},
1741 foreach my $item (@ergebnisse) {
1742 $form->{ "$key" . "gk" . "$item" } =
1743 $form->format_amount($myconfig,
1744 $form->round_amount(
1745 ($form->{ "$key" . "$item" } /
1746 $form->{ "$key" . "gesamtkosten" } * 100
1748 $form->{decimalplaces}
1750 $form->{decimalplaces},
1755 if ($form->{10}{$key} > 0) {
1756 foreach $category (@categories) {
1757 if (defined($form->{$category}{$key})) {
1758 $form->{ "$key" . "pk" . "$category" } =
1759 $form->format_amount(
1761 $form->round_amount(
1762 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1763 $form->{decimalplaces}
1765 $form->{decimalplaces},
1769 foreach my $item (@ergebnisse) {
1770 $form->{ "$key" . "pk" . "$item" } =
1771 $form->format_amount($myconfig,
1772 $form->round_amount(
1773 ($form->{ "$key" . "$item" } /
1774 $form->{10}{$key} * 100
1776 $form->{decimalplaces}
1778 $form->{decimalplaces},
1783 if ($form->{4}{$key} > 0) {
1784 foreach $category (@categories) {
1785 if (defined($form->{$category}{$key})) {
1786 $form->{ "$key" . "auf" . "$category" } =
1787 $form->format_amount(
1789 $form->round_amount(
1790 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1791 $form->{decimalplaces}
1793 $form->{decimalplaces},
1797 foreach my $item (@ergebnisse) {
1798 $form->{ "$key" . "auf" . "$item" } =
1799 $form->format_amount($myconfig,
1800 $form->round_amount(
1801 ($form->{ "$key" . "$item" } /
1802 $form->{4}{$key} * 100
1804 $form->{decimalplaces}
1806 $form->{decimalplaces},
1811 foreach my $item (@ergebnisse) {
1812 $form->{ "$key" . "$item" } =
1813 $form->format_amount($myconfig,
1814 $form->round_amount($form->{ "$key" . "$item" },
1815 $form->{decimalplaces}
1817 $form->{decimalplaces},
1824 $main::lxdebug->leave_sub();
1827 sub income_statement {
1828 $main::lxdebug->enter_sub();
1830 my ($self, $myconfig, $form) = @_;
1832 # connect to database
1833 my $dbh = $form->dbconnect($myconfig);
1835 my $last_period = 0;
1836 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1837 my @categories_ausgaben =
1838 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);
1840 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1842 $form->{decimalplaces} *= 1;
1846 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1850 foreach my $item (@categories_einnahmen) {
1851 $form->{"eur${item}"} =
1852 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1853 $form->{"sumeura"} += $form->{$item};
1855 foreach my $item (@categories_ausgaben) {
1856 $form->{"eur${item}"} =
1857 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1858 $form->{"sumeurb"} += $form->{$item};
1861 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1863 foreach my $item (@ergebnisse) {
1865 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1867 $main::lxdebug->leave_sub();
1870 sub erfolgsrechnung {
1871 $main::lxdebug->enter_sub();
1873 my ($self, $myconfig, $form) = @_;
1874 $form->{company} = $::instance_conf->get_company;
1875 $form->{address} = $::instance_conf->get_address;
1876 $form->{fromdate} = DateTime->new(year => 2000, month => 1, day => 1)->to_kivitendo unless $form->{fromdate};
1877 $form->{todate} = $form->current_date(%{$myconfig}) unless $form->{todate};
1879 my %categories = (I => "ERTRAG", E => "AUFWAND");
1880 my $fromdate = conv_dateq($form->{fromdate});
1881 my $todate = conv_dateq($form->{todate});
1885 foreach my $category ('I', 'E') {
1887 name => $categories{$category},
1889 accounts => get_accounts_ch($category),
1891 foreach my $account (@{$category{accounts}}) {
1892 $account->{total} += ($account->{category} eq $category ? 1 : -1) * get_total_ch($account->{id}, $fromdate, $todate);
1893 $category{total} += $account->{total};
1894 $account->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $account->{total}), 2);
1896 $form->{total} += $category{total};
1897 $category{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $category{total}), 2);
1898 push(@{$form->{categories}}, \%category);
1900 $form->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $form->{total}), 2);
1902 $main::lxdebug->leave_sub();
1906 sub get_accounts_ch {
1907 $main::lxdebug->enter_sub();
1909 my ($category) = @_;
1912 if ($category eq 'I') {
1913 $inclusion = "AND pos_er = NULL OR pos_er = '1'";
1914 } elsif ($category eq 'E') {
1915 $inclusion = "AND pos_er = NULL OR pos_er = '6'";
1921 SELECT id, accno, description, category
1923 WHERE category = ? $inclusion
1926 my $accounts = _query($query, $category);
1928 $main::lxdebug->leave_sub();
1933 $main::lxdebug->enter_sub();
1935 my ($chart_id, $fromdate, $todate) = @_;
1944 $total += _query($query, $chart_id, $fromdate, $todate)->[0]->{sum};
1946 $main::lxdebug->leave_sub();
1950 sub _query {return selectall_hashref_query($::form, $::form->get_standard_dbh, @_);}