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:
49 # - format (2 places, varying signs of negative amounts)
50 # - rounding (might not be necessary)
51 # - accno and subdescription
52 # - proper testing for heading charts
53 # - transmission from $form to TMPL realm is not as clear as i'd like
55 $main::lxdebug->enter_sub();
57 my $myconfig = \%main::myconfig;
58 my $form = $main::form;
59 my $dbh = $form->get_standard_dbh($myconfig);
62 my @categories = qw(A C L Q);
64 # if there are any dates construct a where
65 if ($form->{asofdate}) {
66 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
69 $form->{decimalplaces} *= 1;
70 my $dec = $form->{decimalplaces};
72 get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories);
74 # if there are any compare dates
75 if ($form->{compareasofdate}) {
77 get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories);
78 $form->{last_period} = conv_dateq($form->{compareasofdate});
81 # now we got $form->{A}{accno}{ } assets
82 # and $form->{L}{accno}{ } liabilities
83 # and $form->{Q}{accno}{ } equity
84 # build asset accounts
86 my %account = ('A' => { 'ml' => -1 },
88 'Q' => { 'ml' => 1 });
92 foreach my $category (grep { !/C/ } @categories) {
94 $TMPL_DATA->{$category} = [];
96 foreach my $key (sort keys %{ $form->{$category} }) {
98 my $row = { %{ $form->{$category}{$key} } };
100 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
101 if ($row->{charttype} eq "H") {
102 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
103 $row->{subdescription} = $account{$category}{subdescription};
104 $row->{this} = $account{$category}{subthis} * $account{$category}{ml}; # format: $dec, $dash
105 $row->{last} = $account{$category}{sublast} * $account{$category}{ml} if $last_period; # format: $dec, $dash
108 $row->{subheader} = 1;
109 $account{$category}{subthis} = $form->{$category}{$key}{this};
110 $account{$category}{sublast} = $form->{$category}{$key}{last};
111 $account{$category}{subdescription} = $form->{$category}{$key}{description};
112 $account{$category}{subtotal} = 1;
114 $form->{$category}{$key}{this} = 0;
115 $form->{$category}{$key}{last} = 0;
117 next unless $form->{l_heading};
120 $row->{this} = $form->{$category}{$key}{this} * $account{$category}{ml};
123 if ($row->{charttype} eq 'A') {
124 $form->{total}{$category}{this} += $row->{this};
128 $row->{last} = $form->{$category}{$key}{last} * $account{$category}{ml};
129 $form->{total}{$category}{last} += $row->{last};
132 push @{ $TMPL_DATA->{$category} }, $row;
135 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
136 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
137 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $account{$category}{ml}; # format: $dec, $dash
138 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $account{$category}{ml} if $last_period; # format: $dec, $dash
141 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
142 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
145 for my $period (qw(this last)) {
146 next if ($period eq 'last' && !$last_period);
148 $form->{E}{$period} = $form->{total}{A}{$period} - $form->{total}{L}{$period} - $form->{total}{Q}{$period};
149 $form->{total}{Q}{$period} += $form->{E}{$period};
150 $TMPL_DATA->{total}{Q}{$period} = $form->{total}{Q}{$period};
151 $TMPL_DATA->{total}{$period} = $form->{total}{L}{$period} + $form->{total}{Q}{$period};
154 push @{ $TMPL_DATA->{Q} }, $form->{E};
156 $main::lxdebug->leave_sub();
162 $main::lxdebug->enter_sub();
164 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
166 my ($null, $department_id) = split /--/, $form->{department};
177 my $dec = $form->{decimalplaces};
179 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
183 qq|SELECT c.accno, c.description, c.category
185 WHERE (c.charttype = 'H')
189 $sth = prepare_execute_query($form, $dbh, $query);
191 my @headingaccounts = ();
192 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
193 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
194 "$ref->{description}";
195 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
196 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
198 push @headingaccounts, $ref->{accno};
204 $fromdate = conv_dateq($fromdate);
205 if ($form->{method} eq 'cash') {
206 $subwhere .= " AND (transdate >= $fromdate)";
207 $glwhere = " AND (ac.transdate >= $fromdate)";
209 $where .= " AND (ac.transdate >= $fromdate)";
214 $todate = conv_dateq($todate);
215 $where .= " AND (ac.transdate <= $todate)";
216 $subwhere .= " AND (transdate <= $todate)";
219 if ($department_id) {
220 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
221 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|)|;
224 if ($form->{project_id}) {
225 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
228 if ($form->{method} eq 'cash') {
230 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
232 JOIN chart c ON (c.id = ac.chart_id)
233 JOIN ar a ON (a.id = ac.trans_id)
242 JOIN chart ON (chart_id = id)
243 WHERE (link LIKE '%AR_paid%')
247 GROUP BY c.accno, c.description, c.category
251 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
253 JOIN chart c ON (c.id = ac.chart_id)
254 JOIN ap a ON (a.id = ac.trans_id)
263 JOIN chart ON (chart_id = id)
264 WHERE (link LIKE '%AP_paid%')
268 GROUP BY c.accno, c.description, c.category
272 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
274 JOIN chart c ON (c.id = ac.chart_id)
275 JOIN gl a ON (a.id = ac.trans_id)
281 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
283 GROUP BY c.accno, c.description, c.category |;
285 if ($form->{project_id}) {
290 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
292 JOIN ar a ON (a.id = ac.trans_id)
293 JOIN parts p ON (ac.parts_id = p.id)
294 JOIN chart c on (p.income_accno_id = c.id)
296 -- use transdate from subwhere
297 WHERE (c.category = 'I')
304 JOIN chart ON (chart_id = id)
305 WHERE (link LIKE '%AR_paid%')
309 GROUP BY c.accno, c.description, c.category
313 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
315 JOIN ap a ON (a.id = ac.trans_id)
316 JOIN parts p ON (ac.parts_id = p.id)
317 JOIN chart c on (p.expense_accno_id = c.id)
319 WHERE (c.category = 'E')
326 JOIN chart ON (chart_id = id)
327 WHERE link LIKE '%AP_paid%'
331 GROUP BY c.accno, c.description, c.category |;
334 } else { # if ($form->{method} eq 'cash')
335 if ($department_id) {
336 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
337 $dpt_where = qq| AND t.department_id = $department_id |;
341 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
343 JOIN chart c ON (c.id = ac.chart_id)
349 GROUP BY c.accno, c.description, c.category |;
351 if ($form->{project_id}) {
355 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
357 JOIN ar a ON (a.id = ac.trans_id)
358 JOIN parts p ON (ac.parts_id = p.id)
359 JOIN chart c on (p.income_accno_id = c.id)
361 -- use transdate from subwhere
362 WHERE (c.category = 'I')
366 GROUP BY c.accno, c.description, c.category
370 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
372 JOIN ap a ON (a.id = ac.trans_id)
373 JOIN parts p ON (ac.parts_id = p.id)
374 JOIN chart c on (p.expense_accno_id = c.id)
376 WHERE (c.category = 'E')
380 GROUP BY c.accno, c.description, c.category |;
388 $sth = prepare_execute_query($form, $dbh, $query);
390 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
392 if ($ref->{category} eq 'C') {
393 $ref->{category} = 'A';
396 # get last heading account
397 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
401 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
403 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
407 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
408 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
409 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
412 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
414 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
419 # remove accounts with zero balance
420 foreach $category (@{$categories}) {
421 foreach $accno (keys %{ $form->{$category} }) {
422 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
423 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
425 delete $form->{$category}{$accno}
426 if ( $form->{$category}{$accno}{this} == 0
427 && $form->{$category}{$accno}{last} == 0);
431 $main::lxdebug->leave_sub();
435 $main::lxdebug->enter_sub();
437 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
439 my ($null, $department_id) = split /--/, $form->{department};
452 $fromdate = conv_dateq($fromdate);
453 if ($form->{method} eq 'cash') {
454 $subwhere .= " AND (transdate >= $fromdate)";
455 $glwhere = " AND (ac.transdate >= $fromdate)";
456 $prwhere = " AND (a.transdate >= $fromdate)";
458 $where .= " AND (ac.transdate >= $fromdate)";
463 $todate = conv_dateq($todate);
464 $subwhere .= " AND (transdate <= $todate)";
465 $where .= " AND (ac.transdate <= $todate)";
466 $prwhere .= " AND (a.transdate <= $todate)";
469 if ($department_id) {
470 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
471 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|) |;
474 if ($form->{project_id}) {
475 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
478 if ($form->{method} eq 'cash') {
481 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
483 JOIN chart c ON (c.id = ac.chart_id)
484 JOIN ar a ON (a.id = ac.trans_id)
486 WHERE $where $dpt_where
487 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AR_paid%') $subwhere)
493 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
495 JOIN chart c ON (c.id = ac.chart_id)
496 JOIN ap a ON (a.id = ac.trans_id)
498 WHERE $where $dpt_where
499 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AP_paid%') $subwhere)
505 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
507 JOIN chart c ON (c.id = ac.chart_id)
508 JOIN gl a ON (a.id = ac.trans_id)
510 WHERE $where $dpt_where $glwhere
511 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
516 if ($form->{project_id}) {
520 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
522 JOIN ar a ON (a.id = ac.trans_id)
523 JOIN parts p ON (ac.parts_id = p.id)
524 JOIN chart c on (p.income_accno_id = c.id)
526 WHERE (c.category = 'I') $prwhere $dpt_where
527 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AR_paid%') $subwhere)
533 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
535 JOIN ap a ON (a.id = ac.trans_id)
536 JOIN parts p ON (ac.parts_id = p.id)
537 JOIN chart c on (p.expense_accno_id = c.id)
539 WHERE (c.category = 'E') $prwhere $dpt_where
540 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AP_paid%') $subwhere)
546 } else { # if ($form->{method} eq 'cash')
547 if ($department_id) {
548 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
549 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
553 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
555 JOIN chart c ON (c.id = ac.chart_id)
560 GROUP BY c.$category |;
562 if ($form->{project_id}) {
566 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
568 JOIN ar a ON (a.id = ac.trans_id)
569 JOIN parts p ON (ac.parts_id = p.id)
570 JOIN chart c on (p.income_accno_id = c.id)
572 WHERE (c.category = 'I')
580 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
582 JOIN ap a ON (a.id = ac.trans_id)
583 JOIN parts p ON (ac.parts_id = p.id)
584 JOIN chart c on (p.expense_accno_id = c.id)
586 WHERE (c.category = 'E')
590 GROUP BY c.$category |;
598 my $sth = prepare_execute_query($form, $dbh, $query);
600 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
601 if ($category eq "pos_bwa") {
603 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
605 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
608 $form->{ $ref->{$category} } += $ref->{amount};
613 $main::lxdebug->leave_sub();
617 $main::lxdebug->enter_sub();
619 my ($self, $myconfig, $form) = @_;
621 my $dbh = $form->dbconnect($myconfig);
623 my ($query, $sth, $ref);
626 my ($null, $department_id) = split /--/, $form->{department};
627 my @headingaccounts = ();
633 my $invwhere = $where;
635 if ($department_id) {
636 $dpt_join = qq| JOIN dpt_trans t ON (ac.trans_id = t.trans_id) |;
637 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
640 # project_id only applies to getting transactions
641 # it has nothing to do with a trial balance
642 # but we use the same function to collect information
644 if ($form->{project_id}) {
645 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
648 my $acc_cash_where = "";
649 # my $ar_cash_where = "";
650 # my $ap_cash_where = "";
653 if ($form->{method} eq "cash") {
654 $acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |;
655 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
658 # get beginning balances
660 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
662 LEFT JOIN chart c ON (ac.chart_id = c.id)
664 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction $acc_cash_where
667 GROUP BY c.accno, c.category, c.description |;
669 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
671 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
673 if ($ref->{amount} != 0 || $form->{all_accounts}) {
674 $trb{ $ref->{accno} }{description} = $ref->{description};
675 $trb{ $ref->{accno} }{charttype} = 'A';
677 if ($ref->{amount} > 0) {
678 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
680 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
682 $trb{ $ref->{accno} }{category} = $ref->{category};
691 qq|SELECT c.accno, c.description, c.category
693 WHERE c.charttype = 'H'
696 $sth = prepare_execute_query($form, $dbh, $query);
698 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
699 $trb{ $ref->{accno} }{description} = $ref->{description};
700 $trb{ $ref->{accno} }{charttype} = 'H';
701 $trb{ $ref->{accno} }{category} = $ref->{category};
703 push @headingaccounts, $ref->{accno};
709 my $saldowhere = " 1 = 1 ";
710 my $sumwhere = " 1 = 1 ";
712 my $sumsubwhere = '';
713 my $saldosubwhere = '';
714 my $glsaldowhere = '';
720 if ($form->{fromdate} || $form->{todate}) {
721 if ($form->{fromdate}) {
722 my $fromdate = conv_dateq($form->{fromdate});
723 $tofrom .= " AND (ac.transdate >= $fromdate)";
724 $subwhere .= " AND (transdate >= $fromdate)";
725 $sumsubwhere .= " AND (transdate >= (select date_trunc('year', date $fromdate))) ";
726 $saldosubwhere .= " AND transdate>=(select date_trunc('year', date $fromdate)) ";
727 $invwhere .= " AND (a.transdate >= $fromdate)";
728 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
729 $glwhere = " AND (ac.transdate >= $fromdate)";
730 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
732 if ($form->{todate}) {
733 my $todate = conv_dateq($form->{todate});
734 $tofrom .= " AND (ac.transdate <= $todate)";
735 $invwhere .= " AND (a.transdate <= $todate)";
736 $saldosubwhere .= " AND (transdate <= $todate)";
737 $sumsubwhere .= " AND (transdate <= $todate)";
738 $subwhere .= " AND (transdate <= $todate)";
739 $glwhere .= " AND (ac.transdate <= $todate)";
740 $glsumwhere .= " AND (ac.transdate <= $todate) ";
741 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
745 if ($form->{method} eq "cash") {
747 qq| AND ((ac.trans_id IN (SELECT id from ar) AND
752 JOIN chart ON (chart_id = id)
753 WHERE (link LIKE '%AR_paid%')
758 (ac.trans_id in (SELECT id from ap) AND
763 JOIN chart ON (chart_id = id)
764 WHERE (link LIKE '%AP_paid%')
769 (ac.trans_id in (SELECT id from gl)
773 qq| AND ((ac.trans_id IN (SELECT id from ar) AND
778 JOIN chart ON (chart_id = id)
779 WHERE (link LIKE '%AR_paid%')
784 (ac.trans_id in (SELECT id from ap) AND
789 JOIN chart ON (chart_id = id)
790 WHERE (link LIKE '%AP_paid%')
795 (ac.trans_id in (SELECT id from gl)
799 qq| AND ((ac.trans_id IN (SELECT id from ar) AND
804 JOIN chart ON (chart_id = id)
805 WHERE (link LIKE '%AR_paid%')
810 (ac.trans_id in (SELECT id from ap) AND
815 JOIN chart ON (chart_id = id)
816 WHERE (link LIKE '%AP_paid%')
821 (ac.trans_id in (SELECT id from gl)
826 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
827 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
828 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
832 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
834 JOIN chart c ON (c.id = ac.chart_id)
839 GROUP BY c.accno, c.description, c.category |;
841 if ($form->{project_id}) {
843 -- add project transactions from invoice
847 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
849 JOIN ar a ON (ac.trans_id = a.id)
850 JOIN parts p ON (ac.parts_id = p.id)
851 JOIN chart c ON (p.income_accno_id = c.id)
856 GROUP BY c.accno, c.description, c.category
860 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
862 JOIN ap a ON (ac.trans_id = a.id)
863 JOIN parts p ON (ac.parts_id = p.id)
864 JOIN chart c ON (p.expense_accno_id = c.id)
869 GROUP BY c.accno, c.description, c.category
873 $query .= qq| ORDER BY accno|;
875 $sth = prepare_execute_query($form, $dbh, $query);
877 # calculate the debit and credit in the period
878 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
879 $trb{ $ref->{accno} }{description} = $ref->{description};
880 $trb{ $ref->{accno} }{charttype} = 'A';
881 $trb{ $ref->{accno} }{category} = $ref->{category};
882 $trb{ $ref->{accno} }{amount} += $ref->{amount};
886 # prepare query for each account
887 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
891 (SELECT SUM(ac.amount) * -1
893 JOIN chart c ON (c.id = ac.chart_id)
899 AND (c.accno = ?)) AS debit,
901 (SELECT SUM(ac.amount)
903 JOIN chart c ON (c.id = ac.chart_id)
909 AND c.accno = ?) AS credit,
910 (SELECT SUM(ac.amount)
912 JOIN chart c ON (ac.chart_id = c.id)
917 AND c.accno = ?) AS saldo,
919 (SELECT SUM(ac.amount)
921 JOIN chart c ON (ac.chart_id = c.id)
927 AND c.accno = ?) AS sum_credit,
929 (SELECT SUM(ac.amount)
931 JOIN chart c ON (ac.chart_id = c.id)
937 AND c.accno = ?) AS sum_debit,
939 (SELECT max(ac.transdate) FROM acc_trans ac
940 JOIN chart c ON (ac.chart_id = c.id)
945 AND c.accno = ?) AS last_transaction
950 $drcr = prepare_query($form, $dbh, $q_drcr);
952 if ($form->{project_id}) {
953 # prepare query for each account
956 (SELECT SUM(ac.sellprice * ac.qty) * -1
958 JOIN parts p ON (ac.parts_id = p.id)
959 JOIN ap a ON (ac.trans_id = a.id)
960 JOIN chart c ON (p.expense_accno_id = c.id)
965 AND c.accno = ?) AS debit,
967 (SELECT SUM(ac.sellprice * ac.qty)
969 JOIN parts p ON (ac.parts_id = p.id)
970 JOIN ar a ON (ac.trans_id = a.id)
971 JOIN chart c ON (p.income_accno_id = c.id)
976 AND c.accno = ?) AS credit,
978 (SELECT SUM(ac.amount)
980 JOIN chart c ON (ac.chart_id = c.id)
985 AND c.accno = ?) AS saldo,
987 (SELECT SUM(ac.amount)
989 JOIN chart c ON (ac.chart_id = c.id)
995 AND c.accno = ?) AS sum_credit,
997 (SELECT SUM(ac.amount)
999 JOIN chart c ON (ac.chart_id = c.id)
1005 AND c.accno = ?) AS sum_debit,
1008 (SELECT max(ac.transdate) FROM acc_trans ac
1009 JOIN chart c ON (ac.chart_id = c.id)
1014 AND c.accno = ?) AS last_transaction
1017 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1021 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1023 foreach my $accno (sort keys %trb) {
1026 $ref->{accno} = $accno;
1027 map { $ref->{$_} = $trb{$accno}{$_} }
1028 qw(description category charttype amount soll_eb haben_eb);
1030 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1032 if ($trb{$accno}{charttype} eq 'A') {
1035 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1037 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1038 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1039 $last_transaction = "";
1040 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1041 $ref->{debit} += $debit;
1042 $ref->{credit} += $credit;
1044 $ref->{haben_saldo} += $saldo;
1046 $ref->{soll_saldo} += $saldo * -1;
1048 $ref->{last_transaction} = $last_transaction;
1049 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1050 $ref->{haben_kumuliert} = $haben_kumuliert;
1054 if ($form->{project_id}) {
1057 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1059 ($debit, $credit) = (0, 0);
1060 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1061 $ref->{debit} += $debit;
1062 $ref->{credit} += $credit;
1064 $ref->{haben_saldo} += $saldo;
1066 $ref->{soll_saldo} += $saldo * -1;
1068 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1069 $ref->{haben_kumuliert} += $haben_kumuliert;
1071 $project_drcr->finish;
1074 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1075 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1076 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1077 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1078 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1079 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1084 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1085 $accno = pop @accno;
1087 $trb{$accno}{debit} += $ref->{debit};
1088 $trb{$accno}{credit} += $ref->{credit};
1089 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1090 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1091 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1092 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1095 push @{ $form->{TB} }, $ref;
1101 # debits and credits for headings
1102 foreach my $accno (@headingaccounts) {
1103 foreach $ref (@{ $form->{TB} }) {
1104 if ($accno eq $ref->{accno}) {
1105 $ref->{debit} = $trb{$accno}{debit};
1106 $ref->{credit} = $trb{$accno}{credit};
1107 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1108 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1109 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1110 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert}; }
1114 $main::lxdebug->leave_sub();
1118 $main::lxdebug->enter_sub();
1119 my ($self, $dbh, $form) = @_;
1120 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1121 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1122 my $sth = $dbh->prepare($query);
1123 while(my $ref = $sth->fetchrow_hashref()) {
1124 $ref->{invnumer} =~ s/Storno zu //g;
1125 $form->{storno}{$ref->{invnumber}} = 1;
1127 $main::lxdebug->leave_sub();
1131 $main::lxdebug->enter_sub();
1133 my ($self, $myconfig, $form) = @_;
1135 # connect to database
1136 my $dbh = $form->dbconnect($myconfig);
1138 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1140 if ($form->{ct} eq "customer") {
1153 $ct_id = "${ct}_id";
1155 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1156 my $todate = conv_dateq($form->{todate});
1157 my $fromdate = conv_dateq($form->{fromdate});
1159 my $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1161 my $where = " 1 = 1 ";
1164 if ($form->{$ct_id}) {
1165 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1166 } elsif ($form->{ $form->{ct} }) {
1167 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1171 if ($form->{department}) {
1172 my ($null, $department_id) = split /--/, $form->{department};
1173 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1174 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1178 -- between 0-30 days
1180 SELECT ${ct}.id AS ctid, ${ct}.name,
1181 street, zipcode, city, country, contact, email,
1182 phone as customerphone, fax as customerfax, ${ct}number,
1183 "invnumber", "transdate",
1184 (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id) WHERE link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
1185 "duedate", invoice, ${arap}.id,
1188 WHERE (${arap}.curr = exchangerate.curr)
1189 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1191 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1192 AND (${arap}.storno IS FALSE)
1193 AND (${arap}.${ct}_id = ${ct}.id)
1195 AND (transdate <= (date $todate) $fromwhere )
1197 ORDER BY ctid, transdate, invnumber |;
1199 my $sth_details = prepare_query($form, $dbh, $q_details);
1201 # select outstanding vendors or customers, depends on $ct
1203 qq|SELECT DISTINCT ct.id, ct.name
1204 FROM $ct ct, $arap a
1207 AND (a.${ct_id} = ct.id)
1208 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1209 AND (a.transdate <= $todate $fromwhere)
1212 my $sth = prepare_execute_query($form, $dbh, $query);
1215 # for each company that has some stuff outstanding
1216 while (my ($id) = $sth->fetchrow_array) {
1217 do_statement($form, $sth_details, $q_details, $id);
1219 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1220 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1221 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1222 push @{ $form->{AG} }, $ref;
1225 $sth_details->finish;
1234 $main::lxdebug->leave_sub();
1238 $main::lxdebug->enter_sub();
1240 my ($self, $myconfig, $form) = @_;
1242 # connect to database
1243 my $dbh = $form->dbconnect($myconfig);
1245 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1248 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1251 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1252 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1255 $main::lxdebug->leave_sub();
1258 sub get_taxaccounts {
1259 $main::lxdebug->enter_sub();
1261 my ($self, $myconfig, $form) = @_;
1263 # connect to database
1264 my $dbh = $form->dbconnect($myconfig);
1268 qq|SELECT c.accno, c.description, t.rate
1270 WHERE (c.link LIKE '%CT_tax%') AND (c.id = t.chart_id)
1272 $form->{taxaccounts} = selectall_hashref_quert($form, $dbh, $query);
1276 $main::lxdebug->leave_sub();
1280 $main::lxdebug->enter_sub();
1282 my ($self, $myconfig, $form) = @_;
1284 # connect to database
1285 my $dbh = $form->dbconnect($myconfig);
1287 my ($null, $department_id) = split /--/, $form->{department};
1290 my $where = "1 = 1";
1292 if ($department_id) {
1293 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1298 if ($form->{accno}) {
1299 $accno = $form->{accno};
1300 $rate = $form->{"$form->{accno}_rate"};
1301 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1307 if ($form->{db} eq 'ar') {
1308 $table = "customer";
1315 my $arap = lc($ARAP);
1317 my $transdate = "a.transdate";
1319 if ($form->{method} eq 'cash') {
1320 $transdate = "a.datepaid";
1322 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1329 JOIN chart ON (chart_id = id)
1330 WHERE (link LIKE '%${ARAP}_paid%')
1331 AND (transdate <= $todate)
1336 # if there are any dates construct a where
1337 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1338 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1340 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1342 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1343 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1346 if ($form->{report} !~ /nontaxable/) {
1348 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1349 ac.amount * $ml AS tax
1351 JOIN ${arap} a ON (a.id = ac.trans_id)
1352 JOIN chart ch ON (ch.id = ac.chart_id)
1353 JOIN $table n ON (n.id = a.${table}_id)
1357 AND (a.invoice = '0')
1361 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1362 i.sellprice * i.qty * $rate * $ml AS tax
1364 JOIN ${arap} a ON (a.id = ac.trans_id)
1365 JOIN chart ch ON (ch.id = ac.chart_id)
1366 JOIN $table n ON (n.id = a.${table}_id)
1367 JOIN ${table}tax t ON (t.${table}_id = n.id)
1368 JOIN invoice i ON (i.trans_id = a.id)
1369 JOIN partstax p ON (p.parts_id = i.parts_id)
1373 AND (a.invoice = '1')
1374 ORDER BY $sortorder|;
1376 # only gather up non-taxable transactions
1378 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount
1380 JOIN ${arap} a ON (a.id = ac.trans_id)
1381 JOIN $table n ON (n.id = a.${table}_id)
1384 AND (a.invoice = '0')
1385 AND (a.netamount = a.amount)
1389 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount
1391 JOIN ${arap} a ON (a.id = ac.trans_id)
1392 JOIN $table n ON (n.id = a.${table}_id)
1393 JOIN invoice i ON (i.trans_id = a.id)
1396 AND (a.invoice = '1')
1398 a.${table}_id NOT IN (SELECT ${table}_id FROM ${table}tax t (${table}_id))
1400 i.parts_id NOT IN (SELECT parts_id FROM partstax p (parts_id))
1402 GROUP BY a.id, a.invnumber, $transdate, n.name, i.sellprice, i.qty
1403 ORDER by $sortorder|;
1406 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1410 $main::lxdebug->leave_sub();
1413 sub paymentaccounts {
1414 $main::lxdebug->enter_sub();
1416 my ($self, $myconfig, $form) = @_;
1418 # connect to database, turn AutoCommit off
1419 my $dbh = $form->dbconnect_noauto($myconfig);
1421 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1423 # get A(R|P)_paid accounts
1425 qq|SELECT accno, description
1427 WHERE link LIKE '%${ARAP}_paid%'|;
1428 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1432 $main::lxdebug->leave_sub();
1436 $main::lxdebug->enter_sub();
1438 my ($self, $myconfig, $form) = @_;
1440 # connect to database, turn AutoCommit off
1441 my $dbh = $form->dbconnect_noauto($myconfig);
1446 if ($form->{db} eq 'ar') {
1447 $table = 'customer';
1459 if ($form->{department_id}) {
1460 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
1461 $where = qq| AND (t.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1464 if ($form->{fromdate}) {
1465 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1467 if ($form->{todate}) {
1468 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1470 if (!$form->{fx_transaction}) {
1471 $where .= " AND ac.fx_transaction = '0'";
1476 if ($form->{reference}) {
1477 $reference = $dbh->quote('%' . $form->{reference} . '%');
1478 $invnumber = " AND (a.invnumber LIKE $reference)";
1479 $reference = " AND (g.reference LIKE $reference)";
1481 if ($form->{source}) {
1482 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1484 if ($form->{memo}) {
1485 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1488 my %sort_columns = (
1489 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1490 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1491 'name' => [ qw(lower_name transdate) ],
1492 'source' => [ qw(lower_source) ],
1493 'memo' => [ qw(lower_memo) ],
1495 my %lowered_columns = (
1496 'invnumber' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
1497 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1498 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1499 'name' => { 'gl' => 'g.description', 'arap' => 'c.name', },
1502 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1503 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1504 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1507 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1508 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1509 next if ($spec !~ m/^lower_(.*)$/);
1512 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1515 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1516 $sth = prepare_query($form, $dbh, $query);
1519 qq|SELECT c.name, a.invnumber, a.ordnumber,
1520 ac.transdate, ac.amount * $ml AS paid, ac.source,
1521 a.invoice, a.id, ac.memo, '${arap}' AS module
1522 $columns_for_sorting{arap}
1524 JOIN $arap a ON (ac.trans_id = a.id)
1525 JOIN $table c ON (c.id = a.${table}_id)
1527 WHERE (ac.chart_id = ?)
1533 SELECT g.description, g.reference, NULL AS ordnumber,
1534 ac.transdate, ac.amount * $ml AS paid, ac.source,
1535 '0' as invoice, g.id, ac.memo, 'gl' AS module
1536 $columns_for_sorting{gl}
1538 JOIN gl g ON (g.id = ac.trans_id)
1540 WHERE (ac.chart_id = ?)
1543 AND (ac.amount * $ml) > 0
1545 ORDER BY $sortorder|;
1546 my $sth_details = prepare_query($form, $dbh, $q_details);
1550 # cycle through each id
1551 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1552 do_statement($form, $sth, $query, $accno);
1553 my $ref = $sth->fetchrow_hashref();
1554 push(@{ $form->{PR} }, $ref);
1557 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1559 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1560 while (my $pr = $sth_details->fetchrow_hashref()) {
1561 push(@{ $form->{ $ref->{id} } }, $pr);
1563 $sth_details->finish();
1568 $main::lxdebug->leave_sub();
1572 $main::lxdebug->enter_sub();
1574 my ($self, $myconfig, $form) = @_;
1576 # connect to database
1577 my $dbh = $form->dbconnect($myconfig);
1579 my $last_period = 0;
1582 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);
1584 $form->{decimalplaces} *= 1;
1586 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1588 # if there are any compare dates
1590 if ($form->{fromdate} || $form->{todate}) {
1592 if ($form->{fromdate}) {
1593 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1596 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1599 my $kummfromdate = $form->{comparefromdate};
1600 my $kummtodate = $form->{comparetodate};
1601 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1604 my @periods = qw(jetzt kumm);
1605 my @gesamtleistung = qw(1 2 3);
1606 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
1608 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1610 foreach my $key (@periods) {
1611 $form->{ "$key" . "gesamtleistung" } = 0;
1612 $form->{ "$key" . "gesamtkosten" } = 0;
1614 foreach $category (@categories) {
1616 if (defined($form->{$category}{$key})) {
1617 $form->{"$key$category"} =
1618 $form->format_amount($myconfig,
1619 $form->round_amount($form->{$category}{$key}, 2
1621 $form->{decimalplaces},
1625 foreach my $item (@gesamtleistung) {
1626 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1628 foreach my $item (@gesamtkosten) {
1629 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1631 $form->{ "$key" . "rohertrag" } =
1632 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1633 $form->{ "$key" . "betriebrohertrag" } =
1634 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1635 $form->{ "$key" . "betriebsergebnis" } =
1636 $form->{ "$key" . "betriebrohertrag" } -
1637 $form->{ "$key" . "gesamtkosten" };
1638 $form->{ "$key" . "neutraleraufwand" } =
1639 $form->{30}{$key} + $form->{31}{$key};
1640 $form->{ "$key" . "neutralertrag" } =
1641 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1642 $form->{ "$key" . "ergebnisvorsteuern" } =
1643 $form->{ "$key" . "betriebsergebnis" } -
1644 $form->{ "$key" . "neutraleraufwand" } +
1645 $form->{ "$key" . "neutralertrag" };
1646 $form->{ "$key" . "ergebnis" } =
1647 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1649 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1650 foreach $category (@categories) {
1651 if (defined($form->{$category}{$key})) {
1652 $form->{ "$key" . "gl" . "$category" } =
1653 $form->format_amount(
1655 $form->round_amount(
1656 ($form->{$category}{$key} /
1657 $form->{ "$key" . "gesamtleistung" } * 100
1659 $form->{decimalplaces}
1661 $form->{decimalplaces},
1665 foreach my $item (@ergebnisse) {
1666 $form->{ "$key" . "gl" . "$item" } =
1667 $form->format_amount($myconfig,
1668 $form->round_amount(
1669 ( $form->{ "$key" . "$item" } /
1670 $form->{ "$key" . "gesamtleistung" } * 100
1672 $form->{decimalplaces}
1674 $form->{decimalplaces},
1679 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1680 foreach $category (@categories) {
1681 if (defined($form->{$category}{$key})) {
1682 $form->{ "$key" . "gk" . "$category" } =
1683 $form->format_amount($myconfig,
1684 $form->round_amount(
1685 ($form->{$category}{$key} /
1686 $form->{ "$key" . "gesamtkosten" } * 100
1688 $form->{decimalplaces}
1690 $form->{decimalplaces},
1694 foreach my $item (@ergebnisse) {
1695 $form->{ "$key" . "gk" . "$item" } =
1696 $form->format_amount($myconfig,
1697 $form->round_amount(
1698 ($form->{ "$key" . "$item" } /
1699 $form->{ "$key" . "gesamtkosten" } * 100
1701 $form->{decimalplaces}
1703 $form->{decimalplaces},
1708 if ($form->{10}{$key} > 0) {
1709 foreach $category (@categories) {
1710 if (defined($form->{$category}{$key})) {
1711 $form->{ "$key" . "pk" . "$category" } =
1712 $form->format_amount(
1714 $form->round_amount(
1715 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1716 $form->{decimalplaces}
1718 $form->{decimalplaces},
1722 foreach my $item (@ergebnisse) {
1723 $form->{ "$key" . "pk" . "$item" } =
1724 $form->format_amount($myconfig,
1725 $form->round_amount(
1726 ($form->{ "$key" . "$item" } /
1727 $form->{10}{$key} * 100
1729 $form->{decimalplaces}
1731 $form->{decimalplaces},
1736 if ($form->{4}{$key} > 0) {
1737 foreach $category (@categories) {
1738 if (defined($form->{$category}{$key})) {
1739 $form->{ "$key" . "auf" . "$category" } =
1740 $form->format_amount(
1742 $form->round_amount(
1743 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1744 $form->{decimalplaces}
1746 $form->{decimalplaces},
1750 foreach my $item (@ergebnisse) {
1751 $form->{ "$key" . "auf" . "$item" } =
1752 $form->format_amount($myconfig,
1753 $form->round_amount(
1754 ($form->{ "$key" . "$item" } /
1755 $form->{4}{$key} * 100
1757 $form->{decimalplaces}
1759 $form->{decimalplaces},
1764 foreach my $item (@ergebnisse) {
1765 $form->{ "$key" . "$item" } =
1766 $form->format_amount($myconfig,
1767 $form->round_amount($form->{ "$key" . "$item" },
1768 $form->{decimalplaces}
1770 $form->{decimalplaces},
1777 $main::lxdebug->leave_sub();
1781 $main::lxdebug->enter_sub();
1783 my ($self, $myconfig, $form) = @_;
1785 # connect to database
1786 my $dbh = $form->dbconnect($myconfig);
1788 my $last_period = 0;
1789 my @categories_cent = qw(51r 511 86r 861 97r 971 93r 931
1790 96 66 43 45 53 62 65 67);
1791 my @categories_euro = qw(48 51 86 91 97 93 94);
1792 $form->{decimalplaces} *= 1;
1794 foreach my $item (@categories_cent) {
1795 $form->{"$item"} = 0;
1797 foreach my $item (@categories_euro) {
1798 $form->{"$item"} = 0;
1801 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_ustva");
1803 # foreach $item (@categories_cent) {
1804 # if ($form->{$item}{"jetzt"} > 0) {
1805 # $form->{$item} = $form->{$item}{"jetzt"};
1806 # delete $form->{$item}{"jetzt"};
1809 # foreach $item (@categories_euro) {
1810 # if ($form->{$item}{"jetzt"} > 0) {
1811 # $form->{$item} = $form->{$item}{"jetzt"};
1812 # delete $form->{$item}{"jetzt"};
1813 # } foreach $item (@categories_cent) {
1814 # if ($form->{$item}{"jetzt"} > 0) {
1815 # $form->{$item} = $form->{$item}{"jetzt"};
1816 # delete $form->{$item}{"jetzt"};
1819 # foreach $item (@categories_euro) {
1820 # if ($form->{$item}{"jetzt"} > 0) {
1821 # $form->{$item} = $form->{$item}{"jetzt"};
1822 # delete $form->{$item}{"jetzt"};
1829 # Berechnung der USTVA Formularfelder
1831 $form->{"51r"} = $form->{"511"};
1832 $form->{"86r"} = $form->{"861"};
1833 $form->{"97r"} = $form->{"971"};
1834 $form->{"93r"} = $form->{"931"};
1836 #$form->{"96"} = $form->{"94"} * 0.16;
1838 $form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} +
1840 $form->{"45"} = $form->{"43"};
1841 $form->{"53"} = $form->{"43"};
1842 $form->{"62"} = $form->{"43"} - $form->{"66"};
1843 $form->{"65"} = $form->{"43"} - $form->{"66"};
1844 $form->{"67"} = $form->{"43"} - $form->{"66"};
1846 foreach my $item (@categories_cent) {
1848 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
1852 foreach my $item (@categories_euro) {
1854 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
1860 $main::lxdebug->leave_sub();
1863 sub income_statement {
1864 $main::lxdebug->enter_sub();
1866 my ($self, $myconfig, $form) = @_;
1868 # connect to database
1869 my $dbh = $form->dbconnect($myconfig);
1871 my $last_period = 0;
1872 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1873 my @categories_ausgaben =
1874 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);
1876 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1878 $form->{decimalplaces} *= 1;
1880 foreach my $item (@categories_einnahmen) {
1883 foreach my $item (@categories_ausgaben) {
1887 foreach my $item (@ergebnisse) {
1891 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1894 foreach my $item (@categories_einnahmen) {
1895 $form->{"eur${item}"} =
1896 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
1897 $form->{"sumeura"} += $form->{$item};
1899 foreach my $item (@categories_ausgaben) {
1900 $form->{"eur${item}"} =
1901 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
1902 $form->{"sumeurb"} += $form->{$item};
1905 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1907 foreach my $item (@ergebnisse) {
1909 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
1911 $main::lxdebug->leave_sub();