1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
15 # Contributors: Benjamin Lee <benjaminlee@consultant.com>
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # backend code for reports
33 #======================================================================
39 use List::Util qw(sum);
44 # new implementation of balance sheet
47 # stuff missing from the original implementation:
50 # - proper testing for heading charts
51 # - transmission from $form to TMPL realm is not as clear as i'd like
53 sub get_balance_starting_date {
55 # determine date from which the balance is calculated. The method is
56 # configured in the client configuration.
59 return unless $asofdate;
61 $asofdate = $::locale->parse_date_to_object($asofdate);
63 my $form = $main::form;
64 my $dbh = $::form->get_standard_dbh;
66 my $startdate_method = $::instance_conf->get_balance_startdate_method;
68 # We could use the following objects to determine the starting date for
69 # calculating the balance from asofdate (the reference date for the balance):
70 # * start_of_year - 1.1., no deviating fiscal year supported
71 # * closed_to - all transactions since the books were last closed
72 # * last_ob - all transactions since last opening balance transaction (usually 1.1.)
73 # * mindate - all transactions in database
75 my $start_of_year = $asofdate->clone();
76 $start_of_year->set_day(1);
77 $start_of_year->set_month(1);
79 # closedto assumes that we only close the books at the end of a fiscal year,
80 # never during the fiscal year. If this assumption is valid closedto should
81 # also work for deviating fiscal years. But as the trial balance (SuSa)
82 # doesn't yet deal with deviating fiscal years, and is useful to also close
83 # the books after a month has been exported via DATEV, so this method of
84 # determining the starting date isn't recommended and has been removed as
86 my ($closedto) = selectfirst_array_query($form, $dbh, 'SELECT closedto FROM defaults');
88 $closedto = $::locale->parse_date_to_object($closedto);
89 $closedto->subtract(years => 1) while ($asofdate - $closedto)->is_negative;
90 $closedto->add(days => 1);
93 my ($query, $startdate, $last_ob, $mindate);
94 $query = qq|select max(transdate) from acc_trans where ob_transaction is true and transdate <= ?|;
95 ($last_ob) = selectrow_query($::form, $dbh, $query, $::locale->format_date(\%::myconfig, $asofdate));
96 $last_ob = $::locale->parse_date_to_object($last_ob) if $last_ob;
98 $query = qq|select min(transdate) from acc_trans|;
99 ($mindate) = selectrow_query($::form, $dbh, $query);
100 $mindate = $::locale->parse_date_to_object($mindate);
102 # the default method is to use all transactions ($mindate)
104 if ( $startdate_method eq 'closed_to' and $closedto ) {
105 # if no closedto is configured use default
106 return $::locale->format_date(\%::myconfig, $closedto);
108 } elsif ( $startdate_method eq 'start_of_year' ) {
110 return $::locale->format_date(\%::myconfig, $start_of_year);
112 } elsif ( $startdate_method eq 'all_transactions' ) {
114 return $::locale->format_date(\%::myconfig, $mindate);
116 } elsif ( $startdate_method eq 'last_ob_or_all_transactions' and $last_ob ) {
117 # use default if there are no ob transactions
119 return $::locale->format_date(\%::myconfig, $last_ob);
121 } elsif ( $startdate_method eq 'last_ob_or_start_of_year' ) {
124 return $::locale->format_date(\%::myconfig, $last_ob);
126 return $::locale->format_date(\%::myconfig, $start_of_year);
130 # default action, also used for closedto and last_ob_or_all_transactions if
131 # there are no valid dates
133 return $::locale->format_date(\%::myconfig, $mindate);
139 $main::lxdebug->enter_sub();
141 my $myconfig = \%main::myconfig;
142 my $form = $main::form;
143 my $dbh = $::form->get_standard_dbh;
146 my @categories = qw(A C L Q);
148 # if there are any dates construct a where
149 if ($form->{asofdate}) {
150 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
153 # get starting date for calculating balance
154 $form->{this_startdate} = get_balance_starting_date($form->{asofdate});
156 get_accounts($dbh, $last_period, $form->{this_startdate}, $form->{asofdate}, $form, \@categories);
158 # if there are any compare dates
159 if ($form->{compareasofdate}) {
162 $form->{last_startdate} = get_balance_starting_date($form->{compareasofdate});
164 get_accounts($dbh, $last_period, $form->{last_startdate} , $form->{compareasofdate}, $form, \@categories);
165 $form->{last_period} = conv_dateq($form->{compareasofdate});
168 # now we got $form->{A}{accno}{ } assets
169 # and $form->{L}{accno}{ } liabilities
170 # and $form->{Q}{accno}{ } equity
171 # build asset accounts
173 my %account = ('A' => { 'ml' => -1 },
174 'L' => { 'ml' => 1 },
175 'Q' => { 'ml' => 1 });
179 foreach my $category (grep { !/C/ } @categories) {
181 $TMPL_DATA->{$category} = [];
182 my $ml = $account{$category}{ml};
184 foreach my $key (sort keys %{ $form->{$category} }) {
186 my $row = { %{ $form->{$category}{$key} } };
188 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
189 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
190 if ($row->{charttype} eq "H") {
191 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
192 $row->{subdescription} = $account{$category}{subdescription};
193 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
194 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
197 $row->{subheader} = 1;
198 $account{$category}{subthis} = $row->{this};
199 $account{$category}{sublast} = $row->{last};
200 $account{$category}{subdescription} = $row->{description};
201 $account{$category}{subtotal} = 1;
206 next unless $form->{l_heading};
209 for my $period (qw(this last)) {
210 next if ($period eq 'last' && !$last_period);
212 $row->{$period} *= $ml;
215 push @{ $TMPL_DATA->{$category} }, $row;
218 # resolve heading/subtotal
219 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
220 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
221 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
222 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
225 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
226 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
229 for my $period (qw(this last)) {
230 next if ($period eq 'last' && !$last_period);
232 $form->{E}{$period} = $TMPL_DATA->{total}{A}{$period} - $TMPL_DATA->{total}{L}{$period} - $TMPL_DATA->{total}{Q}{$period};
233 $TMPL_DATA->{total}{Q}{$period} += $form->{E}{$period};
234 $TMPL_DATA->{total}{$period} = $TMPL_DATA->{total}{L}{$period} + $TMPL_DATA->{total}{Q}{$period};
236 $form->{E}{description}='nicht verbuchter Gewinn/Verlust';
237 push @{ $TMPL_DATA->{Q} }, $form->{E};
239 $main::lxdebug->leave_sub();
245 $main::lxdebug->enter_sub();
247 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
249 my ($null, $department_id) = split /--/, $form->{department};
253 my $dpt_where_without_arapgl = '';
260 my $dec = $form->{decimalplaces};
262 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
266 qq|SELECT c.accno, c.description, c.category
268 WHERE (c.charttype = 'H')
272 $sth = prepare_execute_query($form, $dbh, $query);
274 my @headingaccounts = ();
275 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
276 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
277 "$ref->{description}";
278 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
279 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
281 push @headingaccounts, $ref->{accno};
286 # filter for opening and closing bookings
287 # if l_ob is selected l_cb is always ignored
288 if ( $last_period ) {
289 # ob/cb-settings for "compared to" balance
290 if ( $form->{l_ob_compared} ) {
291 $where .= ' AND ac.ob_transaction is true '
292 } elsif ( not $form->{l_cb_compared} ) {
293 $where .= ' AND ac.cb_transaction is false ';
296 # ob/cb-settings for "as of" balance
297 if ( $form->{l_ob} ) {
298 $where .= ' AND ac.ob_transaction is true '
299 } elsif ( not $form->{l_cb} ) {
300 $where .= ' AND ac.cb_transaction is false ';
306 $fromdate = conv_dateq($fromdate);
307 if ($form->{method} eq 'cash') {
308 $subwhere .= " AND (transdate >= $fromdate)";
309 $glwhere = " AND (ac.transdate >= $fromdate)";
311 $where .= " AND (ac.transdate >= $fromdate)";
316 $todate = conv_dateq($todate);
317 $where .= " AND (ac.transdate <= $todate)";
318 $subwhere .= " AND (transdate <= $todate)";
321 if ($department_id) {
322 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
325 if ($form->{project_id}) {
326 # Diese Bedingung wird derzeit niemals wahr sein, da man in Bericht->Bilanz keine
327 # Projekte auswählen kann
328 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
331 if ($form->{method} eq 'cash') {
333 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
335 JOIN chart c ON (c.id = ac.chart_id)
336 JOIN ar a ON (a.id = ac.trans_id)
344 WHERE (a.chart_link LIKE '%AR_paid%')
348 GROUP BY c.accno, c.description, c.category
352 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
354 JOIN chart c ON (c.id = ac.chart_id)
355 JOIN ap a ON (a.id = ac.trans_id)
363 WHERE (a.chart_link LIKE '%AP_paid%')
367 GROUP BY c.accno, c.description, c.category
371 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
373 JOIN chart c ON (c.id = ac.chart_id)
374 JOIN gl a ON (a.id = ac.trans_id)
379 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
381 GROUP BY c.accno, c.description, c.category |;
383 if ($form->{project_id}) {
384 # s.o. keine Projektauswahl in Bilanz
389 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
391 JOIN ar a ON (a.id = ac.trans_id)
392 JOIN parts p ON (ac.parts_id = p.id)
393 JOIN chart c on (p.income_accno_id = c.id)
394 -- use transdate from subwhere
395 WHERE (c.category = 'I')
402 WHERE (a.chart_link LIKE '%AR_paid%')
406 GROUP BY c.accno, c.description, c.category
410 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
412 JOIN ap a ON (a.id = ac.trans_id)
413 JOIN parts p ON (ac.parts_id = p.id)
414 JOIN chart c on (p.expense_accno_id = c.id)
415 WHERE (c.category = 'E')
422 WHERE a.chart_link LIKE '%AP_paid%'
426 GROUP BY c.accno, c.description, c.category |;
429 } else { # if ($form->{method} eq 'cash')
430 if ($department_id) {
431 $dpt_where = qq| AND a.department_id = | . conv_i($department_id);
432 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
433 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
434 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
438 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
440 JOIN chart c ON (c.id = ac.chart_id)
442 $dpt_where_without_arapgl
445 GROUP BY c.accno, c.description, c.category |;
447 if ($form->{project_id}) {
448 # s.o. keine Projektauswahl in Bilanz
452 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
454 JOIN ar a ON (a.id = ac.trans_id)
455 JOIN parts p ON (ac.parts_id = p.id)
456 JOIN chart c on (p.income_accno_id = c.id)
457 -- use transdate from subwhere
458 WHERE (c.category = 'I')
462 GROUP BY c.accno, c.description, c.category
466 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
468 JOIN ap a ON (a.id = ac.trans_id)
469 JOIN parts p ON (ac.parts_id = p.id)
470 JOIN chart c on (p.expense_accno_id = c.id)
471 WHERE (c.category = 'E')
475 GROUP BY c.accno, c.description, c.category |;
483 $sth = prepare_execute_query($form, $dbh, $query);
485 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
487 if ($ref->{category} eq 'C') {
488 $ref->{category} = 'A';
491 # get last heading account
492 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
496 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
498 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
502 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
503 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
504 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
507 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
509 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
514 # remove accounts with zero balance
515 foreach $category (@{$categories}) {
516 foreach $accno (keys %{ $form->{$category} }) {
517 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
518 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
520 delete $form->{$category}{$accno}
521 if ( $form->{$category}{$accno}{this} == 0
522 && $form->{$category}{$accno}{last} == 0);
526 $main::lxdebug->leave_sub();
530 $main::lxdebug->enter_sub();
532 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
534 my ($null, $department_id) = split /--/, $form->{department};
538 my $dpt_where_without_arapgl;
547 $where .= ' AND ac.cb_transaction is false ' unless $form->{l_cb};
550 $fromdate = conv_dateq($fromdate);
551 if ($form->{method} eq 'cash') {
552 $subwhere .= " AND (transdate >= $fromdate)";
553 $glwhere = " AND (ac.transdate >= $fromdate)";
554 $prwhere = " AND (a.transdate >= $fromdate)";
555 $inwhere = " AND (acc.transdate >= $fromdate)";
557 $where .= " AND (ac.transdate >= $fromdate)";
562 $todate = conv_dateq($todate);
563 $subwhere .= " AND (transdate <= $todate)";
564 $where .= " AND (ac.transdate <= $todate)";
565 $prwhere .= " AND (a.transdate <= $todate)";
566 $inwhere .= " AND (acc.transdate <= $todate)";
569 if ($department_id) {
570 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
573 if ($form->{project_id}) {
574 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
578 # GUV patch by Ronny Rentner (Bug 1190)
580 # GUV IST-Versteuerung
582 # Alle tatsaechlichen _Zahlungseingaenge_
583 # im Zeitraum erfassen
584 # (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
588 if ($form->{method} eq 'cash') {
591 SELECT SUM( ac.amount * CASE WHEN COALESCE((SELECT amount FROM ar a WHERE id = ac.trans_id $dpt_where), 0) != 0 THEN
592 /* ar amount is not zero, so we can divide by amount */
593 (SELECT SUM(acc.amount) * -1
596 AND acc.trans_id = ac.trans_id
597 AND acc.chart_link LIKE '%AR_paid%')
598 / (SELECT amount FROM ar WHERE id = ac.trans_id)
600 /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
602 ) AS amount, c.$category
604 LEFT JOIN chart c ON (c.id = ac.chart_id)
605 LEFT JOIN ar ON (ar.id = ac.trans_id)
606 WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
611 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
613 JOIN chart c ON (c.id = ac.chart_id)
614 JOIN ar a ON (a.id = ac.trans_id)
615 WHERE $where $dpt_where
616 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
622 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
624 JOIN chart c ON (c.id = ac.chart_id)
625 JOIN ap a ON (a.id = ac.trans_id)
626 WHERE $where $dpt_where
627 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
633 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
635 JOIN chart c ON (c.id = ac.chart_id)
636 JOIN gl a ON (a.id = ac.trans_id)
637 WHERE $where $dpt_where $glwhere
638 AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
643 if ($form->{project_id}) {
647 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
649 JOIN ar a ON (a.id = ac.trans_id)
650 JOIN parts p ON (ac.parts_id = p.id)
651 JOIN chart c on (p.income_accno_id = c.id)
652 WHERE (c.category = 'I') $prwhere $dpt_where
653 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
659 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
661 JOIN ap a ON (a.id = ac.trans_id)
662 JOIN parts p ON (ac.parts_id = p.id)
663 JOIN chart c on (p.expense_accno_id = c.id)
664 WHERE (c.category = 'E') $prwhere $dpt_where
665 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
671 } else { # if ($form->{method} eq 'cash')
672 if ($department_id) {
673 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
674 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
675 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
676 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
680 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
682 JOIN chart c ON (c.id = ac.chart_id)
684 $dpt_where_without_arapgl
686 GROUP BY c.$category |;
688 if ($form->{project_id}) {
692 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
694 JOIN ar a ON (a.id = ac.trans_id)
695 JOIN parts p ON (ac.parts_id = p.id)
696 JOIN chart c on (p.income_accno_id = c.id)
697 WHERE (c.category = 'I')
705 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
707 JOIN ap a ON (a.id = ac.trans_id)
708 JOIN parts p ON (ac.parts_id = p.id)
709 JOIN chart c on (p.expense_accno_id = c.id)
710 WHERE (c.category = 'E')
714 GROUP BY c.$category |;
722 foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
723 if ($category eq "pos_bwa") {
725 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
727 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
730 $form->{ $ref->{$category} } += $ref->{amount};
734 $main::lxdebug->leave_sub();
738 $main::lxdebug->enter_sub();
740 my ($self, $myconfig, $form, %options) = @_;
742 my $dbh = $form->dbconnect($myconfig);
744 my ($query, $sth, $ref);
747 my ($null, $department_id) = split /--/, $form->{department};
748 my @headingaccounts = ();
750 my $dpt_where_without_arapgl;
751 my ($customer_where, $customer_join, $customer_no_union);
755 my $invwhere = $where;
757 if ($department_id) {
758 $dpt_where = qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
759 $dpt_where_without_arapgl = qq| AND COALESCE((SELECT department_id FROM ar WHERE ar.id=ac.trans_id),
760 (SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
761 (SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
763 if ($form->{customer_id}) {
764 $customer_join = qq| JOIN ar a ON (ac.trans_id = a.id) |;
765 $customer_where = qq| AND (a.customer_id = | . conv_i($form->{customer_id}, 'NULL') . qq|) |;
766 $customer_no_union = qq| AND 1=0 |;
769 # project_id only applies to getting transactions
770 # it has nothing to do with a trial balance
771 # but we use the same function to collect information
773 if ($form->{project_id}) {
774 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
777 my $acc_cash_where = "";
778 # my $ar_cash_where = "";
779 # my $ap_cash_where = "";
782 if ($form->{method} eq "cash") {
784 qq| AND (ac.trans_id IN (
787 WHERE datepaid >= '$form->{fromdate}'
788 AND datepaid <= '$form->{todate}'
794 WHERE datepaid >= '$form->{fromdate}'
795 AND datepaid <= '$form->{todate}'
801 WHERE transdate >= '$form->{fromdate}'
802 AND transdate <= '$form->{todate}'
804 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
807 if ($options{beginning_balances}) {
808 foreach my $prefix (qw(from to)) {
809 next if ($form->{"${prefix}date"});
811 my $min_max = $prefix eq 'from' ? 'min' : 'max';
812 $query = qq|SELECT ${min_max}(transdate)
816 $dpt_where_without_arapgl
820 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
823 # get beginning balances
825 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
827 LEFT JOIN chart c ON (ac.chart_id = c.id)
829 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
830 $dpt_where_without_arapgl
834 GROUP BY c.accno, c.category, c.description |;
836 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
838 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
840 if ($ref->{amount} != 0 || $form->{all_accounts}) {
841 $trb{ $ref->{accno} }{description} = $ref->{description};
842 $trb{ $ref->{accno} }{charttype} = 'A';
843 $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
845 if ($ref->{amount} > 0) {
846 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
848 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
850 $trb{ $ref->{accno} }{category} = $ref->{category};
859 qq|SELECT c.accno, c.description, c.category
861 WHERE c.charttype = 'H'
864 $sth = prepare_execute_query($form, $dbh, $query);
866 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
867 $trb{ $ref->{accno} }{description} = $ref->{description};
868 $trb{ $ref->{accno} }{charttype} = 'H';
869 $trb{ $ref->{accno} }{category} = $ref->{category};
871 push @headingaccounts, $ref->{accno};
877 my $saldowhere = " 1 = 1 ";
878 my $sumwhere = " 1 = 1 ";
880 my $sumsubwhere = '';
881 my $saldosubwhere = '';
882 my $glsaldowhere = '';
887 my ($fromdate, $todate, $fetch_accounts_before_from);
889 if ($form->{fromdate} || $form->{todate}) {
890 if ($form->{fromdate}) {
891 $fromdate = conv_dateq($form->{fromdate});
892 $tofrom .= " AND (ac.transdate >= $fromdate)";
893 $subwhere .= " AND (ac.transdate >= $fromdate)";
894 $sumsubwhere .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
895 $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate))) ";
896 $invwhere .= " AND (a.transdate >= $fromdate)";
897 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
898 $glwhere = " AND (ac.transdate >= $fromdate)";
899 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
901 if ($form->{todate}) {
902 $todate = conv_dateq($form->{todate});
903 $tofrom .= " AND (ac.transdate <= $todate)";
904 $invwhere .= " AND (a.transdate <= $todate)";
905 $saldosubwhere .= " AND (ac.transdate <= $todate)";
906 $sumsubwhere .= " AND (ac.transdate <= $todate)";
907 $subwhere .= " AND (ac.transdate <= $todate)";
908 $glwhere .= " AND (ac.transdate <= $todate)";
909 $glsumwhere .= " AND (ac.transdate <= $todate) ";
910 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
914 if ($form->{method} eq "cash") {
916 qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
917 $saldowhere .= qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
919 $sumwhere .= qq| AND(ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM ap WHERE datepaid>= $fromdate AND datepaid<= $todate UNION SELECT id FROM gl WHERE transdate>= $fromdate AND transdate<= $todate)) AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL) |;
921 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
922 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
923 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
925 # get all entries before fromdate, which are not yet fetched
926 # TODO dpt_where_without_arapgl and project
927 $fetch_accounts_before_from = qq|SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
928 FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
929 AND (ac.transdate >= (SELECT date_trunc('YEAR', | . $fromdate . qq|::date)))
930 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)
931 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)
932 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL))
933 GROUP BY c.accno, c.description, c.category ORDER BY accno|;
937 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
939 JOIN chart c ON (c.id = ac.chart_id)
942 $dpt_where_without_arapgl
944 GROUP BY c.accno, c.description, c.category |;
946 if ($form->{project_id}) {
948 -- add project transactions from invoice
952 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
954 JOIN ar a ON (ac.trans_id = a.id)
955 JOIN parts p ON (ac.parts_id = p.id)
956 JOIN chart c ON (p.income_accno_id = c.id)
961 GROUP BY c.accno, c.description, c.category
965 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
967 JOIN ap a ON (ac.trans_id = a.id)
968 JOIN parts p ON (ac.parts_id = p.id)
969 JOIN chart c ON (p.expense_accno_id = c.id)
974 GROUP BY c.accno, c.description, c.category
978 $query .= qq| ORDER BY accno|;
980 $sth = prepare_execute_query($form, $dbh, $query);
982 # calculate the debit and credit in the period
983 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
984 $trb{ $ref->{accno} }{description} = $ref->{description};
985 $trb{ $ref->{accno} }{charttype} = 'A';
986 $trb{ $ref->{accno} }{category} = $ref->{category};
987 $trb{ $ref->{accno} }{amount} += $ref->{amount};
991 if ($form->{method} ne "cash") {
992 $sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
993 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
994 $trb{ $ref->{accno} }{description} = $ref->{description};
995 $trb{ $ref->{accno} }{charttype} = 'A';
996 $trb{ $ref->{accno} }{category} = $ref->{category};
997 $trb{ $ref->{accno} }{amount} += $ref->{amount};
1002 # prepare query for each account
1003 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
1007 (SELECT SUM(ac.amount) * -1
1009 JOIN chart c ON (c.id = ac.chart_id)
1012 $dpt_where_without_arapgl
1017 AND (c.accno = ?)) AS debit,
1019 (SELECT SUM(ac.amount)
1021 JOIN chart c ON (c.id = ac.chart_id)
1024 $dpt_where_without_arapgl
1029 AND c.accno = ?) AS credit,
1030 (SELECT SUM(ac.amount)
1032 JOIN chart c ON (ac.chart_id = c.id)
1035 $dpt_where_without_arapgl
1039 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1041 (SELECT SUM(ac.amount)
1043 JOIN chart c ON (ac.chart_id = c.id)
1046 $dpt_where_without_arapgl
1051 AND c.accno = ?) AS sum_credit,
1053 (SELECT SUM(ac.amount)
1055 JOIN chart c ON (ac.chart_id = c.id)
1058 $dpt_where_without_arapgl
1063 AND c.accno = ?) AS sum_debit,
1065 (SELECT max(ac.transdate) FROM acc_trans ac
1066 JOIN chart c ON (ac.chart_id = c.id)
1069 $dpt_where_without_arapgl
1073 AND c.accno = ?) AS last_transaction
1078 $drcr = prepare_query($form, $dbh, $q_drcr);
1080 if ($form->{project_id}) {
1081 # prepare query for each account
1084 (SELECT SUM(ac.sellprice * ac.qty) * -1
1086 JOIN parts p ON (ac.parts_id = p.id)
1087 JOIN ap a ON (ac.trans_id = a.id)
1088 JOIN chart c ON (p.expense_accno_id = c.id)
1093 AND c.accno = ?) AS debit,
1095 (SELECT SUM(ac.sellprice * ac.qty)
1097 JOIN parts p ON (ac.parts_id = p.id)
1098 JOIN ar a ON (ac.trans_id = a.id)
1099 JOIN chart c ON (p.income_accno_id = c.id)
1104 AND c.accno = ?) AS credit,
1106 (SELECT SUM(ac.amount)
1108 JOIN chart c ON (ac.chart_id = c.id)
1111 $dpt_where_without_arapgl
1115 AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
1117 (SELECT SUM(ac.amount)
1119 JOIN chart c ON (ac.chart_id = c.id)
1122 $dpt_where_without_arapgl
1127 AND c.accno = ?) AS sum_credit,
1129 (SELECT SUM(ac.amount)
1131 JOIN chart c ON (ac.chart_id = c.id)
1135 $dpt_where_without_arapgl
1139 AND c.accno = ?) AS sum_debit,
1142 (SELECT max(ac.transdate) FROM acc_trans ac
1143 JOIN chart c ON (ac.chart_id = c.id)
1146 $dpt_where_without_arapgl
1150 AND c.accno = ?) AS last_transaction
1153 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1157 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1159 foreach my $accno (sort keys %trb) {
1162 $ref->{accno} = $accno;
1163 map { $ref->{$_} = $trb{$accno}{$_} }
1164 qw(description category charttype amount soll_eb haben_eb beginning_balance);
1166 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1168 if ($trb{$accno}{charttype} eq 'A') {
1171 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1173 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1174 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1175 $last_transaction = "";
1176 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1177 $ref->{debit} += $debit;
1178 $ref->{credit} += $credit;
1180 $ref->{haben_saldo} += $saldo;
1182 $ref->{soll_saldo} += $saldo * -1;
1184 $ref->{last_transaction} = $last_transaction;
1185 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1186 $ref->{haben_kumuliert} = $haben_kumuliert;
1190 if ($form->{project_id}) {
1193 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1195 ($debit, $credit) = (0, 0);
1196 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1197 $ref->{debit} += $debit;
1198 $ref->{credit} += $credit;
1200 $ref->{haben_saldo} += $saldo;
1202 $ref->{soll_saldo} += $saldo * -1;
1204 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1205 $ref->{haben_kumuliert} += $haben_kumuliert;
1207 $project_drcr->finish;
1210 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1211 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1213 if ($ref->{haben_saldo} != 0) {
1214 $ref->{haben_saldo} = $ref->{haben_saldo} + $ref->{beginning_balance};
1215 if ($ref->{haben_saldo} < 0) {
1216 $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
1217 $ref->{haben_saldo} = 0;
1220 $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
1221 if ($ref->{soll_saldo} < 0) {
1222 $ref->{haben_saldo} = $form->round_amount(($ref->{soll_saldo} * -1), 2);
1223 $ref->{soll_saldo} = 0;
1226 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1227 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1228 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1229 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1234 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1235 $accno = pop @accno;
1237 $trb{$accno}{debit} += $ref->{debit};
1238 $trb{$accno}{credit} += $ref->{credit};
1239 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1240 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1241 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1242 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1245 push @{ $form->{TB} }, $ref;
1251 # debits and credits for headings
1252 foreach my $accno (@headingaccounts) {
1253 foreach $ref (@{ $form->{TB} }) {
1254 if ($accno eq $ref->{accno}) {
1255 $ref->{debit} = $trb{$accno}{debit};
1256 $ref->{credit} = $trb{$accno}{credit};
1257 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1258 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1259 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1260 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1265 $main::lxdebug->leave_sub();
1269 $main::lxdebug->enter_sub();
1270 my ($self, $dbh, $form) = @_;
1271 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1272 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1273 my $sth = $dbh->prepare($query);
1274 while(my $ref = $sth->fetchrow_hashref()) {
1275 $ref->{invnumer} =~ s/Storno zu //g;
1276 $form->{storno}{$ref->{invnumber}} = 1;
1278 $main::lxdebug->leave_sub();
1282 $main::lxdebug->enter_sub();
1284 my ($self, $myconfig, $form) = @_;
1286 # connect to database
1287 my $dbh = $form->dbconnect($myconfig);
1289 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1291 # falls customer ziehen wir die offene forderungsliste
1292 # anderfalls für die lieferanten die offenen verbindlichkeitne
1293 if ($form->{ct} eq "customer") {
1306 $ct_id = "${ct}_id";
1308 # erweiterung um einen freien zeitraum oder einen stichtag
1309 # mit entsprechender altersstrukturliste (s.a. Bug 1842)
1310 # eine neue variable an der oberfläche eingeführt, somit ist
1311 # todate == freier zeitrau und fordate == stichtag
1312 # duedate_where == nur fällige rechnungen anzeigen
1314 my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
1317 if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige
1319 # explizit rausschmeissen was man für diesen bericht nicht braucht
1320 delete $form->{fromdate};
1321 delete $form->{todate};
1323 # an der oberfläche ist das tagesaktuelle datum vorausgewählt
1324 # falls es dennoch per Benutzereingabe gelöscht wird, lieber wieder vorbelegen
1325 # ferner muss für die spätere DB-Abfrage muss todate gesetzt sein.
1326 $form->{fordate} = $form->current_date($myconfig) unless ($form->{fordate});
1327 $fordate = conv_dateq($form->{fordate});
1330 if ($form->{review_of_aging_list}) { # falls die liste leer ist, alles anzeigen
1331 if ($form->{review_of_aging_list} =~ m "-") { # .. periode von bis
1332 my @period = split(/-/, $form->{review_of_aging_list}); # ... von periode bis periode
1333 $review_of_aging_list = " AND $period[0] < (date $fordate) - duedate
1334 AND (date $fordate) - duedate < $period[1]";
1336 $form->{review_of_aging_list} =~ s/[^0-9]//g; # größer 120 das substitute ist nur für das '>' zeichen
1337 $review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
1340 $duedate_where = " AND (date $fordate) - duedate >= 0 ";
1341 } else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
1342 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1343 $todate = conv_dateq($form->{todate});
1344 $fromdate = conv_dateq($form->{fromdate});
1345 $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1347 my $where = " 1 = 1 ";
1350 if ($form->{$ct_id}) {
1351 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1352 } elsif ($form->{ $form->{ct} }) {
1353 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1358 if ($form->{department}) {
1359 my ($null, $department_id) = split /--/, $form->{department};
1360 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1361 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1362 $where_dpt = qq| AND (${arap}.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1366 SELECT ${ct}.id AS ctid, ${ct}.name,
1367 street, zipcode, city, country, contact, email,
1368 phone as customerphone, fax as customerfax, ${ct}number,
1369 "invnumber", "transdate",
1370 (amount - COALESCE((SELECT sum(amount)*$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",
1371 "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
1374 WHERE (${arap}.currency_id = exchangerate.currency_id)
1375 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1377 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1378 AND NOT COALESCE (${arap}.storno, 'f')
1379 AND (${arap}.${ct}_id = ${ct}.id)
1382 AND (transdate <= (date $todate) $fromwhere )
1383 $review_of_aging_list
1385 ORDER BY ctid, transdate, invnumber |;
1387 my $sth_details = prepare_query($form, $dbh, $q_details);
1389 # select outstanding vendors or customers, depends on $ct
1391 qq|SELECT DISTINCT ct.id, ct.name
1392 FROM $ct ct, $arap a
1395 AND (a.${ct_id} = ct.id)
1396 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1397 AND (a.transdate <= $todate $fromwhere)
1400 my $sth = prepare_execute_query($form, $dbh, $query);
1403 # for each company that has some stuff outstanding
1404 while (my ($id) = $sth->fetchrow_array) {
1405 do_statement($form, $sth_details, $q_details, $id);
1407 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1408 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1409 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1410 push @{ $form->{AG} }, $ref;
1413 $sth_details->finish;
1422 $main::lxdebug->leave_sub();
1426 $main::lxdebug->enter_sub();
1428 my ($self, $myconfig, $form) = @_;
1430 # connect to database
1431 my $dbh = $form->dbconnect($myconfig);
1433 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1436 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1439 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1440 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1443 $main::lxdebug->leave_sub();
1447 $main::lxdebug->enter_sub();
1449 my ($self, $myconfig, $form) = @_;
1451 # connect to database
1452 my $dbh = $form->dbconnect($myconfig);
1454 my ($null, $department_id) = split /--/, $form->{department};
1457 my $where = "1 = 1";
1459 if ($department_id) {
1460 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1465 if ($form->{accno}) {
1466 $accno = $form->{accno};
1467 $rate = $form->{"$form->{accno}_rate"};
1468 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1474 if ($form->{db} eq 'ar') {
1475 $table = "customer";
1482 my $arap = lc($ARAP);
1484 my $transdate = "a.transdate";
1486 if ($form->{method} eq 'cash') {
1487 $transdate = "a.datepaid";
1489 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1496 WHERE (a.chart_link LIKE '%${ARAP}_paid%')
1497 AND (transdate <= $todate)
1502 # if there are any dates construct a where
1503 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1504 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1506 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1508 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1509 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1512 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1513 ac.amount * $ml AS tax
1515 JOIN ${arap} a ON (a.id = ac.trans_id)
1516 JOIN chart ch ON (ch.id = ac.chart_id)
1517 JOIN $table n ON (n.id = a.${table}_id)
1521 AND (a.invoice = '0')
1525 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1526 i.sellprice * i.qty * $rate * $ml AS tax
1528 JOIN ${arap} a ON (a.id = ac.trans_id)
1529 JOIN chart ch ON (ch.id = ac.chart_id)
1530 JOIN $table n ON (n.id = a.${table}_id)
1531 JOIN ${table}tax t ON (t.${table}_id = n.id)
1532 JOIN invoice i ON (i.trans_id = a.id)
1536 AND (a.invoice = '1')
1537 ORDER BY $sortorder|;
1539 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1543 $main::lxdebug->leave_sub();
1546 sub paymentaccounts {
1547 $main::lxdebug->enter_sub();
1549 my ($self, $myconfig, $form) = @_;
1551 # connect to database, turn AutoCommit off
1552 my $dbh = $form->dbconnect_noauto($myconfig);
1554 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1556 # get A(R|P)_paid accounts
1558 qq|SELECT accno, description
1560 WHERE link LIKE '%${ARAP}_paid%'|;
1561 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1565 $main::lxdebug->leave_sub();
1569 $main::lxdebug->enter_sub();
1571 my ($self, $myconfig, $form) = @_;
1573 # connect to database, turn AutoCommit off
1574 my $dbh = $form->dbconnect_noauto($myconfig);
1579 if ($form->{db} eq 'ar') {
1580 $table = 'customer';
1591 if ($form->{department_id}) {
1592 $where = qq| AND (a.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1595 if ($form->{fromdate}) {
1596 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1598 if ($form->{todate}) {
1599 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1601 if (!$form->{fx_transaction}) {
1602 $where .= " AND ac.fx_transaction = '0'";
1607 if ($form->{reference}) {
1608 $reference = $dbh->quote('%' . $form->{reference} . '%');
1609 $invnumber = " AND (a.invnumber LIKE $reference)";
1610 $reference = " AND (a.reference LIKE $reference)";
1612 if ($form->{source}) {
1613 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1615 if ($form->{memo}) {
1616 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1619 my %sort_columns = (
1620 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1621 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1622 'name' => [ qw(lower_name transdate) ],
1623 'source' => [ qw(lower_source) ],
1624 'memo' => [ qw(lower_memo) ],
1626 my %lowered_columns = (
1627 'invnumber' => { 'gl' => 'a.reference', 'arap' => 'a.invnumber', },
1628 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1629 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1630 'name' => { 'gl' => 'a.description', 'arap' => 'c.name', },
1633 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1634 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1635 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1638 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1639 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1640 next if ($spec !~ m/^lower_(.*)$/);
1643 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1646 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1647 $sth = prepare_query($form, $dbh, $query);
1650 qq|SELECT c.name, a.invnumber, a.ordnumber,
1651 ac.transdate, ac.amount * $ml AS paid, ac.source,
1652 a.invoice, a.id, ac.memo, '${arap}' AS module
1653 $columns_for_sorting{arap}
1655 JOIN $arap a ON (ac.trans_id = a.id)
1656 JOIN $table c ON (c.id = a.${table}_id)
1657 WHERE (ac.chart_id = ?)
1663 SELECT a.description, a.reference, NULL AS ordnumber,
1664 ac.transdate, ac.amount * $ml AS paid, ac.source,
1665 '0' as invoice, a.id, ac.memo, 'gl' AS module
1666 $columns_for_sorting{gl}
1668 JOIN gl a ON (a.id = ac.trans_id)
1669 WHERE (ac.chart_id = ?)
1672 AND (ac.amount * $ml) > 0
1674 ORDER BY $sortorder|;
1675 my $sth_details = prepare_query($form, $dbh, $q_details);
1679 # cycle through each id
1680 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1681 do_statement($form, $sth, $query, $accno);
1682 my $ref = $sth->fetchrow_hashref();
1683 push(@{ $form->{PR} }, $ref);
1686 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1688 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1689 while (my $pr = $sth_details->fetchrow_hashref()) {
1690 push(@{ $form->{ $ref->{id} } }, $pr);
1692 $sth_details->finish();
1697 $main::lxdebug->leave_sub();
1701 $main::lxdebug->enter_sub();
1703 my ($self, $myconfig, $form) = @_;
1705 # connect to database
1706 my $dbh = $form->dbconnect($myconfig);
1708 my $last_period = 0;
1711 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);
1713 $form->{decimalplaces} *= 1;
1715 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1717 # if there are any compare dates
1719 if ($form->{fromdate} || $form->{todate}) {
1721 if ($form->{fromdate}) {
1722 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1725 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1728 my $kummfromdate = $form->{comparefromdate};
1729 my $kummtodate = $form->{comparetodate};
1730 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1733 my @periods = qw(jetzt kumm);
1734 my @gesamtleistung = qw(1 3);
1735 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 20);
1737 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1739 foreach my $key (@periods) {
1740 $form->{ "$key" . "gesamtleistung" } = 0;
1741 $form->{ "$key" . "gesamtkosten" } = 0;
1743 foreach $category (@categories) {
1745 if (defined($form->{$category}{$key})) {
1746 $form->{"$key$category"} =
1747 $form->format_amount($myconfig,
1748 $form->round_amount($form->{$category}{$key}, 2
1750 $form->{decimalplaces},
1754 foreach my $item (@gesamtleistung) {
1755 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1757 $form->{ "$key" . "gesamtleistung" } -= $form->{2}{$key};
1759 foreach my $item (@gesamtkosten) {
1760 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1762 $form->{ "$key" . "rohertrag" } =
1763 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1764 $form->{ "$key" . "betriebrohertrag" } =
1765 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1766 $form->{ "$key" . "betriebsergebnis" } =
1767 $form->{ "$key" . "betriebrohertrag" } -
1768 $form->{ "$key" . "gesamtkosten" };
1769 $form->{ "$key" . "neutraleraufwand" } =
1770 $form->{19}{$key} + $form->{30}{$key} + $form->{31}{$key};
1771 $form->{ "$key" . "neutralerertrag" } =
1772 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1773 $form->{ "$key" . "ergebnisvorsteuern" } =
1774 $form->{ "$key" . "betriebsergebnis" } -
1775 $form->{ "$key" . "neutraleraufwand" } +
1776 $form->{ "$key" . "neutralerertrag" };
1777 $form->{ "$key" . "ergebnis" } =
1778 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1780 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1781 foreach $category (@categories) {
1782 if (defined($form->{$category}{$key})) {
1783 $form->{ "$key" . "gl" . "$category" } =
1784 $form->format_amount(
1786 $form->round_amount(
1787 ($form->{$category}{$key} /
1788 $form->{ "$key" . "gesamtleistung" } * 100
1790 $form->{decimalplaces}
1792 $form->{decimalplaces},
1796 foreach my $item (@ergebnisse) {
1797 $form->{ "$key" . "gl" . "$item" } =
1798 $form->format_amount($myconfig,
1799 $form->round_amount(
1800 ( $form->{ "$key" . "$item" } /
1801 $form->{ "$key" . "gesamtleistung" } * 100
1803 $form->{decimalplaces}
1805 $form->{decimalplaces},
1810 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1811 foreach $category (@categories) {
1812 if (defined($form->{$category}{$key})) {
1813 $form->{ "$key" . "gk" . "$category" } =
1814 $form->format_amount($myconfig,
1815 $form->round_amount(
1816 ($form->{$category}{$key} /
1817 $form->{ "$key" . "gesamtkosten" } * 100
1819 $form->{decimalplaces}
1821 $form->{decimalplaces},
1825 foreach my $item (@ergebnisse) {
1826 $form->{ "$key" . "gk" . "$item" } =
1827 $form->format_amount($myconfig,
1828 $form->round_amount(
1829 ($form->{ "$key" . "$item" } /
1830 $form->{ "$key" . "gesamtkosten" } * 100
1832 $form->{decimalplaces}
1834 $form->{decimalplaces},
1839 if ($form->{10}{$key} > 0) {
1840 foreach $category (@categories) {
1841 if (defined($form->{$category}{$key})) {
1842 $form->{ "$key" . "pk" . "$category" } =
1843 $form->format_amount(
1845 $form->round_amount(
1846 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1847 $form->{decimalplaces}
1849 $form->{decimalplaces},
1853 foreach my $item (@ergebnisse) {
1854 $form->{ "$key" . "pk" . "$item" } =
1855 $form->format_amount($myconfig,
1856 $form->round_amount(
1857 ($form->{ "$key" . "$item" } /
1858 $form->{10}{$key} * 100
1860 $form->{decimalplaces}
1862 $form->{decimalplaces},
1867 if ($form->{4}{$key} > 0) {
1868 foreach $category (@categories) {
1869 if (defined($form->{$category}{$key})) {
1870 $form->{ "$key" . "auf" . "$category" } =
1871 $form->format_amount(
1873 $form->round_amount(
1874 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1875 $form->{decimalplaces}
1877 $form->{decimalplaces},
1881 foreach my $item (@ergebnisse) {
1882 $form->{ "$key" . "auf" . "$item" } =
1883 $form->format_amount($myconfig,
1884 $form->round_amount(
1885 ($form->{ "$key" . "$item" } /
1886 $form->{4}{$key} * 100
1888 $form->{decimalplaces}
1890 $form->{decimalplaces},
1895 foreach my $item (@ergebnisse) {
1896 $form->{ "$key" . "$item" } =
1897 $form->format_amount($myconfig,
1898 $form->round_amount($form->{ "$key" . "$item" },
1899 $form->{decimalplaces}
1901 $form->{decimalplaces},
1908 $main::lxdebug->leave_sub();
1911 sub income_statement {
1912 $main::lxdebug->enter_sub();
1914 my ($self, $myconfig, $form) = @_;
1916 # connect to database
1917 my $dbh = $form->dbconnect($myconfig);
1919 my $last_period = 0;
1920 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1921 my @categories_ausgaben =
1922 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);
1924 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1926 $form->{decimalplaces} *= 1;
1930 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1934 foreach my $item (@categories_einnahmen) {
1935 $form->{"eur${item}"} =
1936 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1937 $form->{"sumeura"} += $form->{$item};
1939 foreach my $item (@categories_ausgaben) {
1940 $form->{"eur${item}"} =
1941 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1942 $form->{"sumeurb"} += $form->{$item};
1945 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1947 foreach my $item (@ergebnisse) {
1949 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
1951 $main::lxdebug->leave_sub();