1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (C) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
15 # Contributors: Benjamin Lee <benjaminlee@consultant.com>
17 # This program is free software; you can redistribute it and/or modify
18 # it under the terms of the GNU General Public License as published by
19 # the Free Software Foundation; either version 2 of the License, or
20 # (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
26 # You should have received a copy of the GNU General Public License
27 # along with this program; if not, write to the Free Software
28 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
29 #======================================================================
31 # backend code for reports
33 #======================================================================
39 use List::Util qw(sum);
44 # new implementation of balance sheet
47 # stuff missing from the original implementation:
50 # - proper testing for heading charts
51 # - transmission from $form to TMPL realm is not as clear as i'd like
53 $main::lxdebug->enter_sub();
55 my $myconfig = \%main::myconfig;
56 my $form = $main::form;
57 my $dbh = $form->get_standard_dbh($myconfig);
60 my @categories = qw(A C L Q);
62 # if there are any dates construct a where
63 if ($form->{asofdate}) {
64 $form->{period} = $form->{this_period} = conv_dateq($form->{asofdate});
67 get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories);
69 # if there are any compare dates
70 if ($form->{compareasofdate}) {
72 get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories);
73 $form->{last_period} = conv_dateq($form->{compareasofdate});
76 # now we got $form->{A}{accno}{ } assets
77 # and $form->{L}{accno}{ } liabilities
78 # and $form->{Q}{accno}{ } equity
79 # build asset accounts
81 my %account = ('A' => { 'ml' => -1 },
83 'Q' => { 'ml' => 1 });
87 foreach my $category (grep { !/C/ } @categories) {
89 $TMPL_DATA->{$category} = [];
90 my $ml = $account{$category}{ml};
92 foreach my $key (sort keys %{ $form->{$category} }) {
94 my $row = { %{ $form->{$category}{$key} } };
96 # if charttype "heading" - calculate this entry, start a new batch of charts belonging to this heading and skip the rest bo the loop
97 # header charts are not real charts. start a sub aggregation with them, but don't calculate anything with them
98 if ($row->{charttype} eq "H") {
99 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
100 $row->{subdescription} = $account{$category}{subdescription};
101 $row->{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
102 $row->{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
105 $row->{subheader} = 1;
106 $account{$category}{subthis} = $row->{this};
107 $account{$category}{sublast} = $row->{last};
108 $account{$category}{subdescription} = $row->{description};
109 $account{$category}{subtotal} = 1;
114 next unless $form->{l_heading};
117 for my $period (qw(this last)) {
118 next if ($period eq 'last' && !$last_period);
120 $row->{$period} *= $ml;
121 $form->{total}{$category}{$period} += $row->{$period}; # if ($row->{charttype} eq 'A') { # why??
124 push @{ $TMPL_DATA->{$category} }, $row;
127 # resolve heading/subtotal
128 if ($account{$category}{subtotal} && $form->{l_subtotal}) {
129 $TMPL_DATA->{$category}[-1]{subdescription} = $account{$category}{subdescription};
130 $TMPL_DATA->{$category}[-1]{this} = $account{$category}{subthis} * $ml; # format: $dec, $dash
131 $TMPL_DATA->{$category}[-1]{last} = $account{$category}{sublast} * $ml if $last_period; # format: $dec, $dash
134 $TMPL_DATA->{total}{$category}{this} = sum map { $_->{this} } @{ $TMPL_DATA->{$category} };
135 $TMPL_DATA->{total}{$category}{last} = sum map { $_->{last} } @{ $TMPL_DATA->{$category} };
138 for my $period (qw(this last)) {
139 next if ($period eq 'last' && !$last_period);
141 $form->{E}{$period} = $form->{total}{A}{$period} - $form->{total}{L}{$period} - $form->{total}{Q}{$period};
142 $form->{total}{Q}{$period} += $form->{E}{$period};
143 $TMPL_DATA->{total}{Q}{$period} = $form->{total}{Q}{$period};
144 $TMPL_DATA->{total}{$period} = $form->{total}{L}{$period} + $form->{total}{Q}{$period};
147 push @{ $TMPL_DATA->{Q} }, $form->{E};
149 $main::lxdebug->leave_sub();
155 $main::lxdebug->enter_sub();
157 my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
159 my ($null, $department_id) = split /--/, $form->{department};
170 my $dec = $form->{decimalplaces};
172 my $category = qq| AND (| . join(" OR ", map({ "(c.category = " . $dbh->quote($_) . ")" } @{$categories})) . qq|) |;
176 qq|SELECT c.accno, c.description, c.category
178 WHERE (c.charttype = 'H')
182 $sth = prepare_execute_query($form, $dbh, $query);
184 my @headingaccounts = ();
185 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
186 $form->{ $ref->{category} }{ $ref->{accno} }{description} =
187 "$ref->{description}";
188 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
189 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
191 push @headingaccounts, $ref->{accno};
197 $fromdate = conv_dateq($fromdate);
198 if ($form->{method} eq 'cash') {
199 $subwhere .= " AND (transdate >= $fromdate)";
200 $glwhere = " AND (ac.transdate >= $fromdate)";
202 $where .= " AND (ac.transdate >= $fromdate)";
207 $todate = conv_dateq($todate);
208 $where .= " AND (ac.transdate <= $todate)";
209 $subwhere .= " AND (transdate <= $todate)";
212 if ($department_id) {
213 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
214 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|)|;
217 if ($form->{project_id}) {
218 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
221 if ($form->{method} eq 'cash') {
223 qq|SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
225 JOIN chart c ON (c.id = ac.chart_id)
226 JOIN ar a ON (a.id = ac.trans_id)
235 JOIN chart ON (chart_id = id)
236 WHERE (link LIKE '%AR_paid%')
240 GROUP BY c.accno, c.description, c.category
244 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
246 JOIN chart c ON (c.id = ac.chart_id)
247 JOIN ap a ON (a.id = ac.trans_id)
256 JOIN chart ON (chart_id = id)
257 WHERE (link LIKE '%AP_paid%')
261 GROUP BY c.accno, c.description, c.category
265 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
267 JOIN chart c ON (c.id = ac.chart_id)
268 JOIN gl a ON (a.id = ac.trans_id)
274 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
276 GROUP BY c.accno, c.description, c.category |;
278 if ($form->{project_id}) {
283 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
285 JOIN ar a ON (a.id = ac.trans_id)
286 JOIN parts p ON (ac.parts_id = p.id)
287 JOIN chart c on (p.income_accno_id = c.id)
289 -- use transdate from subwhere
290 WHERE (c.category = 'I')
297 JOIN chart ON (chart_id = id)
298 WHERE (link LIKE '%AR_paid%')
302 GROUP BY c.accno, c.description, c.category
306 SELECT c.accno AS accno, SUM(ac.sellprice) AS amount, c.description AS description, c.category
308 JOIN ap a ON (a.id = ac.trans_id)
309 JOIN parts p ON (ac.parts_id = p.id)
310 JOIN chart c on (p.expense_accno_id = c.id)
312 WHERE (c.category = 'E')
319 JOIN chart ON (chart_id = id)
320 WHERE link LIKE '%AP_paid%'
324 GROUP BY c.accno, c.description, c.category |;
327 } else { # if ($form->{method} eq 'cash')
328 if ($department_id) {
329 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
330 $dpt_where = qq| AND t.department_id = $department_id |;
334 SELECT c.accno, sum(ac.amount) AS amount, c.description, c.category
336 JOIN chart c ON (c.id = ac.chart_id)
342 GROUP BY c.accno, c.description, c.category |;
344 if ($form->{project_id}) {
348 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount, c.description AS description, c.category
350 JOIN ar a ON (a.id = ac.trans_id)
351 JOIN parts p ON (ac.parts_id = p.id)
352 JOIN chart c on (p.income_accno_id = c.id)
354 -- use transdate from subwhere
355 WHERE (c.category = 'I')
359 GROUP BY c.accno, c.description, c.category
363 SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount, c.description AS description, c.category
365 JOIN ap a ON (a.id = ac.trans_id)
366 JOIN parts p ON (ac.parts_id = p.id)
367 JOIN chart c on (p.expense_accno_id = c.id)
369 WHERE (c.category = 'E')
373 GROUP BY c.accno, c.description, c.category |;
381 $sth = prepare_execute_query($form, $dbh, $query);
383 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
385 if ($ref->{category} eq 'C') {
386 $ref->{category} = 'A';
389 # get last heading account
390 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
394 $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
396 $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
400 $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
401 $form->{ $ref->{category} }{ $ref->{accno} }{description} = $ref->{description};
402 $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
405 $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
407 $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
412 # remove accounts with zero balance
413 foreach $category (@{$categories}) {
414 foreach $accno (keys %{ $form->{$category} }) {
415 $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $dec);
416 $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $dec);
418 delete $form->{$category}{$accno}
419 if ( $form->{$category}{$accno}{this} == 0
420 && $form->{$category}{$accno}{last} == 0);
424 $main::lxdebug->leave_sub();
428 $main::lxdebug->enter_sub();
430 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
432 my ($null, $department_id) = split /--/, $form->{department};
445 $fromdate = conv_dateq($fromdate);
446 if ($form->{method} eq 'cash') {
447 $subwhere .= " AND (transdate >= $fromdate)";
448 $glwhere = " AND (ac.transdate >= $fromdate)";
449 $prwhere = " AND (a.transdate >= $fromdate)";
451 $where .= " AND (ac.transdate >= $fromdate)";
456 $todate = conv_dateq($todate);
457 $subwhere .= " AND (transdate <= $todate)";
458 $where .= " AND (ac.transdate <= $todate)";
459 $prwhere .= " AND (a.transdate <= $todate)";
462 if ($department_id) {
463 $dpt_join = qq| JOIN department t ON (a.department_id = t.id) |;
464 $dpt_where = qq| AND (t.id = | . conv_i($department_id, 'NULL') . qq|) |;
467 if ($form->{project_id}) {
468 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}) . qq|) |;
471 if ($form->{method} eq 'cash') {
474 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
476 JOIN chart c ON (c.id = ac.chart_id)
477 JOIN ar a ON (a.id = ac.trans_id)
479 WHERE $where $dpt_where
480 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AR_paid%') $subwhere)
486 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
488 JOIN chart c ON (c.id = ac.chart_id)
489 JOIN ap a ON (a.id = ac.trans_id)
491 WHERE $where $dpt_where
492 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AP_paid%') $subwhere)
498 SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
500 JOIN chart c ON (c.id = ac.chart_id)
501 JOIN gl a ON (a.id = ac.trans_id)
503 WHERE $where $dpt_where $glwhere
504 AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
509 if ($form->{project_id}) {
513 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
515 JOIN ar a ON (a.id = ac.trans_id)
516 JOIN parts p ON (ac.parts_id = p.id)
517 JOIN chart c on (p.income_accno_id = c.id)
519 WHERE (c.category = 'I') $prwhere $dpt_where
520 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AR_paid%') $subwhere)
526 SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
528 JOIN ap a ON (a.id = ac.trans_id)
529 JOIN parts p ON (ac.parts_id = p.id)
530 JOIN chart c on (p.expense_accno_id = c.id)
532 WHERE (c.category = 'E') $prwhere $dpt_where
533 AND ac.trans_id IN ( SELECT trans_id FROM acc_trans JOIN chart ON (chart_id = id) WHERE (link LIKE '%AP_paid%') $subwhere)
539 } else { # if ($form->{method} eq 'cash')
540 if ($department_id) {
541 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
542 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
546 SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
548 JOIN chart c ON (c.id = ac.chart_id)
553 GROUP BY c.$category |;
555 if ($form->{project_id}) {
559 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
561 JOIN ar a ON (a.id = ac.trans_id)
562 JOIN parts p ON (ac.parts_id = p.id)
563 JOIN chart c on (p.income_accno_id = c.id)
565 WHERE (c.category = 'I')
573 SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
575 JOIN ap a ON (a.id = ac.trans_id)
576 JOIN parts p ON (ac.parts_id = p.id)
577 JOIN chart c on (p.expense_accno_id = c.id)
579 WHERE (c.category = 'E')
583 GROUP BY c.$category |;
591 my $sth = prepare_execute_query($form, $dbh, $query);
593 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
594 if ($category eq "pos_bwa") {
596 $form->{ $ref->{$category} }{kumm} += $ref->{amount};
598 $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
601 $form->{ $ref->{$category} } += $ref->{amount};
606 $main::lxdebug->leave_sub();
610 $main::lxdebug->enter_sub();
612 my ($self, $myconfig, $form, %options) = @_;
614 my $dbh = $form->dbconnect($myconfig);
616 my ($query, $sth, $ref);
619 my ($null, $department_id) = split /--/, $form->{department};
620 my @headingaccounts = ();
626 my $invwhere = $where;
628 if ($department_id) {
629 $dpt_join = qq| JOIN dpt_trans t ON (ac.trans_id = t.trans_id) |;
630 $dpt_where = qq| AND (t.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
633 # project_id only applies to getting transactions
634 # it has nothing to do with a trial balance
635 # but we use the same function to collect information
637 if ($form->{project_id}) {
638 $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
641 my $acc_cash_where = "";
642 # my $ar_cash_where = "";
643 # my $ap_cash_where = "";
646 if ($form->{method} eq "cash") {
648 qq| AND (ac.trans_id IN (
651 WHERE datepaid >= '$form->{fromdate}'
652 AND datepaid <= '$form->{todate}'
658 WHERE datepaid >= '$form->{fromdate}'
659 AND datepaid <= '$form->{todate}'
665 WHERE transdate >= '$form->{fromdate}'
666 AND transdate <= '$form->{todate}'
668 # $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
671 if ($options{beginning_balances}) {
672 foreach my $prefix (qw(from to)) {
673 next if ($form->{"${prefix}date"});
675 my $min_max = $prefix eq 'from' ? 'min' : 'max';
676 $query = qq|SELECT ${min_max}(transdate)
682 ($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $query);
685 # get beginning balances
687 qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
689 LEFT JOIN chart c ON (ac.chart_id = c.id)
691 WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction $acc_cash_where
694 GROUP BY c.accno, c.category, c.description |;
696 $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
698 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
700 if ($ref->{amount} != 0 || $form->{all_accounts}) {
701 $trb{ $ref->{accno} }{description} = $ref->{description};
702 $trb{ $ref->{accno} }{charttype} = 'A';
704 if ($ref->{amount} > 0) {
705 $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
707 $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
709 $trb{ $ref->{accno} }{category} = $ref->{category};
718 qq|SELECT c.accno, c.description, c.category
720 WHERE c.charttype = 'H'
723 $sth = prepare_execute_query($form, $dbh, $query);
725 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
726 $trb{ $ref->{accno} }{description} = $ref->{description};
727 $trb{ $ref->{accno} }{charttype} = 'H';
728 $trb{ $ref->{accno} }{category} = $ref->{category};
730 push @headingaccounts, $ref->{accno};
736 my $saldowhere = " 1 = 1 ";
737 my $sumwhere = " 1 = 1 ";
739 my $sumsubwhere = '';
740 my $saldosubwhere = '';
741 my $glsaldowhere = '';
747 if ($form->{fromdate} || $form->{todate}) {
748 if ($form->{fromdate}) {
749 my $fromdate = conv_dateq($form->{fromdate});
750 $tofrom .= " AND (ac.transdate >= $fromdate)";
751 $subwhere .= " AND (transdate >= $fromdate)";
752 $sumsubwhere .= " AND (transdate >= (select date_trunc('year', date $fromdate))) ";
753 $saldosubwhere .= " AND transdate>=(select date_trunc('year', date $fromdate)) ";
754 $invwhere .= " AND (a.transdate >= $fromdate)";
755 $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
756 $glwhere = " AND (ac.transdate >= $fromdate)";
757 $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
759 if ($form->{todate}) {
760 my $todate = conv_dateq($form->{todate});
761 $tofrom .= " AND (ac.transdate <= $todate)";
762 $invwhere .= " AND (a.transdate <= $todate)";
763 $saldosubwhere .= " AND (transdate <= $todate)";
764 $sumsubwhere .= " AND (transdate <= $todate)";
765 $subwhere .= " AND (transdate <= $todate)";
766 $glwhere .= " AND (ac.transdate <= $todate)";
767 $glsumwhere .= " AND (ac.transdate <= $todate) ";
768 $glsaldowhere .= " AND (ac.transdate <= $todate) ";
772 if ($form->{method} eq "cash") {
774 qq| AND ((ac.trans_id IN (SELECT id from ar) AND
779 JOIN chart ON (chart_id = id)
780 WHERE (link LIKE '%AR_paid%')
785 (ac.trans_id in (SELECT id from ap) AND
790 JOIN chart ON (chart_id = id)
791 WHERE (link LIKE '%AP_paid%')
796 (ac.trans_id in (SELECT id from gl)
800 qq| AND ((ac.trans_id IN (SELECT id from ar) AND
805 JOIN chart ON (chart_id = id)
806 WHERE (link LIKE '%AR_paid%')
811 (ac.trans_id in (SELECT id from ap) AND
816 JOIN chart ON (chart_id = id)
817 WHERE (link LIKE '%AP_paid%')
822 (ac.trans_id in (SELECT id from gl)
826 qq| AND ((ac.trans_id IN (SELECT id from ar) AND
831 JOIN chart ON (chart_id = id)
832 WHERE (link LIKE '%AR_paid%')
837 (ac.trans_id in (SELECT id from ap) AND
842 JOIN chart ON (chart_id = id)
843 WHERE (link LIKE '%AP_paid%')
848 (ac.trans_id in (SELECT id from gl)
853 $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
854 $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
855 $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
859 SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
861 JOIN chart c ON (c.id = ac.chart_id)
866 GROUP BY c.accno, c.description, c.category |;
868 if ($form->{project_id}) {
870 -- add project transactions from invoice
874 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) AS amount
876 JOIN ar a ON (ac.trans_id = a.id)
877 JOIN parts p ON (ac.parts_id = p.id)
878 JOIN chart c ON (p.income_accno_id = c.id)
883 GROUP BY c.accno, c.description, c.category
887 SELECT c.accno, c.description, c.category, SUM(ac.sellprice * ac.qty) * -1 AS amount
889 JOIN ap a ON (ac.trans_id = a.id)
890 JOIN parts p ON (ac.parts_id = p.id)
891 JOIN chart c ON (p.expense_accno_id = c.id)
896 GROUP BY c.accno, c.description, c.category
900 $query .= qq| ORDER BY accno|;
902 $sth = prepare_execute_query($form, $dbh, $query);
904 # calculate the debit and credit in the period
905 while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
906 $trb{ $ref->{accno} }{description} = $ref->{description};
907 $trb{ $ref->{accno} }{charttype} = 'A';
908 $trb{ $ref->{accno} }{category} = $ref->{category};
909 $trb{ $ref->{accno} }{amount} += $ref->{amount};
913 # prepare query for each account
914 my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
918 (SELECT SUM(ac.amount) * -1
920 JOIN chart c ON (c.id = ac.chart_id)
926 AND (c.accno = ?)) AS debit,
928 (SELECT SUM(ac.amount)
930 JOIN chart c ON (c.id = ac.chart_id)
936 AND c.accno = ?) AS credit,
937 (SELECT SUM(ac.amount)
939 JOIN chart c ON (ac.chart_id = c.id)
944 AND c.accno = ?) AS saldo,
946 (SELECT SUM(ac.amount)
948 JOIN chart c ON (ac.chart_id = c.id)
954 AND c.accno = ?) AS sum_credit,
956 (SELECT SUM(ac.amount)
958 JOIN chart c ON (ac.chart_id = c.id)
964 AND c.accno = ?) AS sum_debit,
966 (SELECT max(ac.transdate) FROM acc_trans ac
967 JOIN chart c ON (ac.chart_id = c.id)
972 AND c.accno = ?) AS last_transaction
977 $drcr = prepare_query($form, $dbh, $q_drcr);
979 if ($form->{project_id}) {
980 # prepare query for each account
983 (SELECT SUM(ac.sellprice * ac.qty) * -1
985 JOIN parts p ON (ac.parts_id = p.id)
986 JOIN ap a ON (ac.trans_id = a.id)
987 JOIN chart c ON (p.expense_accno_id = c.id)
992 AND c.accno = ?) AS debit,
994 (SELECT SUM(ac.sellprice * ac.qty)
996 JOIN parts p ON (ac.parts_id = p.id)
997 JOIN ar a ON (ac.trans_id = a.id)
998 JOIN chart c ON (p.income_accno_id = c.id)
1003 AND c.accno = ?) AS credit,
1005 (SELECT SUM(ac.amount)
1007 JOIN chart c ON (ac.chart_id = c.id)
1012 AND c.accno = ?) AS saldo,
1014 (SELECT SUM(ac.amount)
1016 JOIN chart c ON (ac.chart_id = c.id)
1022 AND c.accno = ?) AS sum_credit,
1024 (SELECT SUM(ac.amount)
1026 JOIN chart c ON (ac.chart_id = c.id)
1032 AND c.accno = ?) AS sum_debit,
1035 (SELECT max(ac.transdate) FROM acc_trans ac
1036 JOIN chart c ON (ac.chart_id = c.id)
1041 AND c.accno = ?) AS last_transaction
1044 $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
1048 my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
1050 foreach my $accno (sort keys %trb) {
1053 $ref->{accno} = $accno;
1054 map { $ref->{$_} = $trb{$accno}{$_} }
1055 qw(description category charttype amount soll_eb haben_eb);
1057 $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
1059 if ($trb{$accno}{charttype} eq 'A') {
1062 do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1064 ($debit, $credit, $saldo, $haben_saldo, $soll_saldo) = (0, 0, 0, 0, 0);
1065 my ($soll_kumuliert, $haben_kumuliert) = (0, 0);
1066 $last_transaction = "";
1067 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
1068 $ref->{debit} += $debit;
1069 $ref->{credit} += $credit;
1071 $ref->{haben_saldo} += $saldo;
1073 $ref->{soll_saldo} += $saldo * -1;
1075 $ref->{last_transaction} = $last_transaction;
1076 $ref->{soll_kumuliert} = $soll_kumuliert * -1;
1077 $ref->{haben_kumuliert} = $haben_kumuliert;
1081 if ($form->{project_id}) {
1084 do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
1086 ($debit, $credit) = (0, 0);
1087 while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
1088 $ref->{debit} += $debit;
1089 $ref->{credit} += $credit;
1091 $ref->{haben_saldo} += $saldo;
1093 $ref->{soll_saldo} += $saldo * -1;
1095 $ref->{soll_kumuliert} += $soll_kumuliert * -1;
1096 $ref->{haben_kumuliert} += $haben_kumuliert;
1098 $project_drcr->finish;
1101 $ref->{debit} = $form->round_amount($ref->{debit}, 2);
1102 $ref->{credit} = $form->round_amount($ref->{credit}, 2);
1103 $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
1104 $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
1105 $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
1106 $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
1111 @accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
1112 $accno = pop @accno;
1114 $trb{$accno}{debit} += $ref->{debit};
1115 $trb{$accno}{credit} += $ref->{credit};
1116 $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
1117 $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
1118 $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
1119 $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
1122 push @{ $form->{TB} }, $ref;
1128 # debits and credits for headings
1129 foreach my $accno (@headingaccounts) {
1130 foreach $ref (@{ $form->{TB} }) {
1131 if ($accno eq $ref->{accno}) {
1132 $ref->{debit} = $trb{$accno}{debit};
1133 $ref->{credit} = $trb{$accno}{credit};
1134 $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
1135 $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
1136 $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
1137 $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert};
1142 $main::lxdebug->leave_sub();
1146 $main::lxdebug->enter_sub();
1147 my ($self, $dbh, $form) = @_;
1148 my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
1149 my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
1150 my $sth = $dbh->prepare($query);
1151 while(my $ref = $sth->fetchrow_hashref()) {
1152 $ref->{invnumer} =~ s/Storno zu //g;
1153 $form->{storno}{$ref->{invnumber}} = 1;
1155 $main::lxdebug->leave_sub();
1159 $main::lxdebug->enter_sub();
1161 my ($self, $myconfig, $form) = @_;
1163 # connect to database
1164 my $dbh = $form->dbconnect($myconfig);
1166 my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
1168 if ($form->{ct} eq "customer") {
1181 $ct_id = "${ct}_id";
1183 $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
1184 my $todate = conv_dateq($form->{todate});
1185 my $fromdate = conv_dateq($form->{fromdate});
1187 my $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
1189 my $where = " 1 = 1 ";
1192 if ($form->{$ct_id}) {
1193 $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
1194 } elsif ($form->{ $form->{ct} }) {
1195 $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
1199 if ($form->{department}) {
1200 my ($null, $department_id) = split /--/, $form->{department};
1201 $dpt_join = qq| JOIN department d ON (a.department_id = d.id) |;
1202 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|)|;
1206 -- between 0-30 days
1208 SELECT ${ct}.id AS ctid, ${ct}.name,
1209 street, zipcode, city, country, contact, email,
1210 phone as customerphone, fax as customerfax, ${ct}number,
1211 "invnumber", "transdate",
1212 (amount - COALESCE((SELECT sum(amount)*$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",
1213 "duedate", invoice, ${arap}.id,
1216 WHERE (${arap}.curr = exchangerate.curr)
1217 AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
1219 WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
1220 AND (${arap}.storno IS FALSE)
1221 AND (${arap}.${ct}_id = ${ct}.id)
1223 AND (transdate <= (date $todate) $fromwhere )
1225 ORDER BY ctid, transdate, invnumber |;
1227 my $sth_details = prepare_query($form, $dbh, $q_details);
1229 # select outstanding vendors or customers, depends on $ct
1231 qq|SELECT DISTINCT ct.id, ct.name
1232 FROM $ct ct, $arap a
1235 AND (a.${ct_id} = ct.id)
1236 AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
1237 AND (a.transdate <= $todate $fromwhere)
1240 my $sth = prepare_execute_query($form, $dbh, $query);
1243 # for each company that has some stuff outstanding
1244 while (my ($id) = $sth->fetchrow_array) {
1245 do_statement($form, $sth_details, $q_details, $id);
1247 while (my $ref = $sth_details->fetchrow_hashref("NAME_lc")) {
1248 $ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
1249 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
1250 push @{ $form->{AG} }, $ref;
1253 $sth_details->finish;
1262 $main::lxdebug->leave_sub();
1266 $main::lxdebug->enter_sub();
1268 my ($self, $myconfig, $form) = @_;
1270 # connect to database
1271 my $dbh = $form->dbconnect($myconfig);
1273 my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
1276 qq|SELECT ct.name, ct.email, ct.cc, ct.bcc
1279 ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
1280 selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
1283 $main::lxdebug->leave_sub();
1286 sub get_taxaccounts {
1287 $main::lxdebug->enter_sub();
1289 my ($self, $myconfig, $form) = @_;
1291 # connect to database
1292 my $dbh = $form->dbconnect($myconfig);
1296 qq|SELECT c.accno, c.description, t.rate
1298 WHERE (c.link LIKE '%CT_tax%') AND (c.id = t.chart_id)
1300 $form->{taxaccounts} = selectall_hashref_quert($form, $dbh, $query);
1304 $main::lxdebug->leave_sub();
1308 $main::lxdebug->enter_sub();
1310 my ($self, $myconfig, $form) = @_;
1312 # connect to database
1313 my $dbh = $form->dbconnect($myconfig);
1315 my ($null, $department_id) = split /--/, $form->{department};
1318 my $where = "1 = 1";
1320 if ($department_id) {
1321 $where .= qq| AND (a.department_id = | . conv_i($department_id, 'NULL') . qq|) |;
1326 if ($form->{accno}) {
1327 $accno = $form->{accno};
1328 $rate = $form->{"$form->{accno}_rate"};
1329 $accno = qq| AND (ch.accno = | . $dbh->quote($accno) . qq|)|;
1335 if ($form->{db} eq 'ar') {
1336 $table = "customer";
1343 my $arap = lc($ARAP);
1345 my $transdate = "a.transdate";
1347 if ($form->{method} eq 'cash') {
1348 $transdate = "a.datepaid";
1350 my $todate = conv_dateq($form->{todate} ? $form->{todate} : $form->current_date($myconfig));
1357 JOIN chart ON (chart_id = id)
1358 WHERE (link LIKE '%${ARAP}_paid%')
1359 AND (transdate <= $todate)
1364 # if there are any dates construct a where
1365 $where .= " AND ($transdate >= " . conv_dateq($form->{fromdate}) . ") " if ($form->{fromdate});
1366 $where .= " AND ($transdate <= " . conv_dateq($form->{todate}) . ") " if ($form->{todate});
1368 my $ml = ($form->{db} eq 'ar') ? 1 : -1;
1370 my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
1371 $sortorder = $form->{sort} if ($form->{sort} && grep({ $_ eq $form->{sort} } qw(id transdate invnumber name netamount tax)));
1374 if ($form->{report} !~ /nontaxable/) {
1376 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount,
1377 ac.amount * $ml AS tax
1379 JOIN ${arap} a ON (a.id = ac.trans_id)
1380 JOIN chart ch ON (ch.id = ac.chart_id)
1381 JOIN $table n ON (n.id = a.${table}_id)
1385 AND (a.invoice = '0')
1389 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount,
1390 i.sellprice * i.qty * $rate * $ml AS tax
1392 JOIN ${arap} a ON (a.id = ac.trans_id)
1393 JOIN chart ch ON (ch.id = ac.chart_id)
1394 JOIN $table n ON (n.id = a.${table}_id)
1395 JOIN ${table}tax t ON (t.${table}_id = n.id)
1396 JOIN invoice i ON (i.trans_id = a.id)
1397 JOIN partstax p ON (p.parts_id = i.parts_id)
1401 AND (a.invoice = '1')
1402 ORDER BY $sortorder|;
1404 # only gather up non-taxable transactions
1406 qq|SELECT a.id, '0' AS invoice, $transdate AS transdate, a.invnumber, n.name, a.netamount
1408 JOIN ${arap} a ON (a.id = ac.trans_id)
1409 JOIN $table n ON (n.id = a.${table}_id)
1412 AND (a.invoice = '0')
1413 AND (a.netamount = a.amount)
1417 SELECT a.id, '1' AS invoice, $transdate AS transdate, a.invnumber, n.name, i.sellprice * i.qty AS netamount
1419 JOIN ${arap} a ON (a.id = ac.trans_id)
1420 JOIN $table n ON (n.id = a.${table}_id)
1421 JOIN invoice i ON (i.trans_id = a.id)
1424 AND (a.invoice = '1')
1426 a.${table}_id NOT IN (SELECT ${table}_id FROM ${table}tax t (${table}_id))
1428 i.parts_id NOT IN (SELECT parts_id FROM partstax p (parts_id))
1430 GROUP BY a.id, a.invnumber, $transdate, n.name, i.sellprice, i.qty
1431 ORDER by $sortorder|;
1434 $form->{TR} = selectall_hashref_query($form, $dbh, $query);
1438 $main::lxdebug->leave_sub();
1441 sub paymentaccounts {
1442 $main::lxdebug->enter_sub();
1444 my ($self, $myconfig, $form) = @_;
1446 # connect to database, turn AutoCommit off
1447 my $dbh = $form->dbconnect_noauto($myconfig);
1449 my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
1451 # get A(R|P)_paid accounts
1453 qq|SELECT accno, description
1455 WHERE link LIKE '%${ARAP}_paid%'|;
1456 $form->{PR} = selectall_hashref_query($form, $dbh, $query);
1460 $main::lxdebug->leave_sub();
1464 $main::lxdebug->enter_sub();
1466 my ($self, $myconfig, $form) = @_;
1468 # connect to database, turn AutoCommit off
1469 my $dbh = $form->dbconnect_noauto($myconfig);
1474 if ($form->{db} eq 'ar') {
1475 $table = 'customer';
1487 if ($form->{department_id}) {
1488 $dpt_join = qq| JOIN dpt_trans t ON (t.trans_id = ac.trans_id) |;
1489 $where = qq| AND (t.department_id = | . conv_i($form->{department_id}, 'NULL') . qq|) |;
1492 if ($form->{fromdate}) {
1493 $where .= " AND (ac.transdate >= " . $dbh->quote($form->{fromdate}) . ") ";
1495 if ($form->{todate}) {
1496 $where .= " AND (ac.transdate <= " . $dbh->quote($form->{todate}) . ") ";
1498 if (!$form->{fx_transaction}) {
1499 $where .= " AND ac.fx_transaction = '0'";
1504 if ($form->{reference}) {
1505 $reference = $dbh->quote('%' . $form->{reference} . '%');
1506 $invnumber = " AND (a.invnumber LIKE $reference)";
1507 $reference = " AND (g.reference LIKE $reference)";
1509 if ($form->{source}) {
1510 $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
1512 if ($form->{memo}) {
1513 $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
1516 my %sort_columns = (
1517 'transdate' => [ qw(transdate lower_invnumber lower_name) ],
1518 'invnumber' => [ qw(lower_invnumber lower_name transdate) ],
1519 'name' => [ qw(lower_name transdate) ],
1520 'source' => [ qw(lower_source) ],
1521 'memo' => [ qw(lower_memo) ],
1523 my %lowered_columns = (
1524 'invnumber' => { 'gl' => 'g.reference', 'arap' => 'a.invnumber', },
1525 'memo' => { 'gl' => 'ac.memo', 'arap' => 'ac.memo', },
1526 'source' => { 'gl' => 'ac.source', 'arap' => 'ac.source', },
1527 'name' => { 'gl' => 'g.description', 'arap' => 'c.name', },
1530 my $sortdir = !defined $form->{sortdir} ? 'ASC' : $form->{sortdir} ? 'ASC' : 'DESC';
1531 my $sortkey = $sort_columns{$form->{sort}} ? $form->{sort} : 'transdate';
1532 my $sortorder = join ', ', map { "$_ $sortdir" } @{ $sort_columns{$sortkey} };
1535 my %columns_for_sorting = ( 'gl' => '', 'arap' => '', );
1536 foreach my $spec (@{ $sort_columns{$sortkey} }) {
1537 next if ($spec !~ m/^lower_(.*)$/);
1540 map { $columns_for_sorting{$_} .= sprintf(', lower(%s) AS lower_%s', $lowered_columns{$column}->{$_}, $column) } qw(gl arap);
1543 $query = qq|SELECT id, accno, description FROM chart WHERE accno = ?|;
1544 $sth = prepare_query($form, $dbh, $query);
1547 qq|SELECT c.name, a.invnumber, a.ordnumber,
1548 ac.transdate, ac.amount * $ml AS paid, ac.source,
1549 a.invoice, a.id, ac.memo, '${arap}' AS module
1550 $columns_for_sorting{arap}
1552 JOIN $arap a ON (ac.trans_id = a.id)
1553 JOIN $table c ON (c.id = a.${table}_id)
1555 WHERE (ac.chart_id = ?)
1561 SELECT g.description, g.reference, NULL AS ordnumber,
1562 ac.transdate, ac.amount * $ml AS paid, ac.source,
1563 '0' as invoice, g.id, ac.memo, 'gl' AS module
1564 $columns_for_sorting{gl}
1566 JOIN gl g ON (g.id = ac.trans_id)
1568 WHERE (ac.chart_id = ?)
1571 AND (ac.amount * $ml) > 0
1573 ORDER BY $sortorder|;
1574 my $sth_details = prepare_query($form, $dbh, $q_details);
1578 # cycle through each id
1579 foreach my $accno (split(/ /, $form->{paymentaccounts})) {
1580 do_statement($form, $sth, $query, $accno);
1581 my $ref = $sth->fetchrow_hashref();
1582 push(@{ $form->{PR} }, $ref);
1585 $form->{ $ref->{id} } = [] unless ($form->{ $ref->{id} });
1587 do_statement($form, $sth_details, $q_details, $ref->{id}, $ref->{id});
1588 while (my $pr = $sth_details->fetchrow_hashref()) {
1589 push(@{ $form->{ $ref->{id} } }, $pr);
1591 $sth_details->finish();
1596 $main::lxdebug->leave_sub();
1600 $main::lxdebug->enter_sub();
1602 my ($self, $myconfig, $form) = @_;
1604 # connect to database
1605 my $dbh = $form->dbconnect($myconfig);
1607 my $last_period = 0;
1610 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);
1612 $form->{decimalplaces} *= 1;
1614 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_bwa");
1616 # if there are any compare dates
1618 if ($form->{fromdate} || $form->{todate}) {
1620 if ($form->{fromdate}) {
1621 $form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1624 $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
1627 my $kummfromdate = $form->{comparefromdate};
1628 my $kummtodate = $form->{comparetodate};
1629 &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
1632 my @periods = qw(jetzt kumm);
1633 my @gesamtleistung = qw(1 2 3);
1634 my @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
1636 qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
1638 foreach my $key (@periods) {
1639 $form->{ "$key" . "gesamtleistung" } = 0;
1640 $form->{ "$key" . "gesamtkosten" } = 0;
1642 foreach $category (@categories) {
1644 if (defined($form->{$category}{$key})) {
1645 $form->{"$key$category"} =
1646 $form->format_amount($myconfig,
1647 $form->round_amount($form->{$category}{$key}, 2
1649 $form->{decimalplaces},
1653 foreach my $item (@gesamtleistung) {
1654 $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
1656 foreach my $item (@gesamtkosten) {
1657 $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
1659 $form->{ "$key" . "rohertrag" } =
1660 $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
1661 $form->{ "$key" . "betriebrohertrag" } =
1662 $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
1663 $form->{ "$key" . "betriebsergebnis" } =
1664 $form->{ "$key" . "betriebrohertrag" } -
1665 $form->{ "$key" . "gesamtkosten" };
1666 $form->{ "$key" . "neutraleraufwand" } =
1667 $form->{30}{$key} + $form->{31}{$key};
1668 $form->{ "$key" . "neutralertrag" } =
1669 $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
1670 $form->{ "$key" . "ergebnisvorsteuern" } =
1671 $form->{ "$key" . "betriebsergebnis" } -
1672 $form->{ "$key" . "neutraleraufwand" } +
1673 $form->{ "$key" . "neutralertrag" };
1674 $form->{ "$key" . "ergebnis" } =
1675 $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
1677 if ($form->{ "$key" . "gesamtleistung" } > 0) {
1678 foreach $category (@categories) {
1679 if (defined($form->{$category}{$key})) {
1680 $form->{ "$key" . "gl" . "$category" } =
1681 $form->format_amount(
1683 $form->round_amount(
1684 ($form->{$category}{$key} /
1685 $form->{ "$key" . "gesamtleistung" } * 100
1687 $form->{decimalplaces}
1689 $form->{decimalplaces},
1693 foreach my $item (@ergebnisse) {
1694 $form->{ "$key" . "gl" . "$item" } =
1695 $form->format_amount($myconfig,
1696 $form->round_amount(
1697 ( $form->{ "$key" . "$item" } /
1698 $form->{ "$key" . "gesamtleistung" } * 100
1700 $form->{decimalplaces}
1702 $form->{decimalplaces},
1707 if ($form->{ "$key" . "gesamtkosten" } > 0) {
1708 foreach $category (@categories) {
1709 if (defined($form->{$category}{$key})) {
1710 $form->{ "$key" . "gk" . "$category" } =
1711 $form->format_amount($myconfig,
1712 $form->round_amount(
1713 ($form->{$category}{$key} /
1714 $form->{ "$key" . "gesamtkosten" } * 100
1716 $form->{decimalplaces}
1718 $form->{decimalplaces},
1722 foreach my $item (@ergebnisse) {
1723 $form->{ "$key" . "gk" . "$item" } =
1724 $form->format_amount($myconfig,
1725 $form->round_amount(
1726 ($form->{ "$key" . "$item" } /
1727 $form->{ "$key" . "gesamtkosten" } * 100
1729 $form->{decimalplaces}
1731 $form->{decimalplaces},
1736 if ($form->{10}{$key} > 0) {
1737 foreach $category (@categories) {
1738 if (defined($form->{$category}{$key})) {
1739 $form->{ "$key" . "pk" . "$category" } =
1740 $form->format_amount(
1742 $form->round_amount(
1743 ($form->{$category}{$key} / $form->{10}{$key} * 100),
1744 $form->{decimalplaces}
1746 $form->{decimalplaces},
1750 foreach my $item (@ergebnisse) {
1751 $form->{ "$key" . "pk" . "$item" } =
1752 $form->format_amount($myconfig,
1753 $form->round_amount(
1754 ($form->{ "$key" . "$item" } /
1755 $form->{10}{$key} * 100
1757 $form->{decimalplaces}
1759 $form->{decimalplaces},
1764 if ($form->{4}{$key} > 0) {
1765 foreach $category (@categories) {
1766 if (defined($form->{$category}{$key})) {
1767 $form->{ "$key" . "auf" . "$category" } =
1768 $form->format_amount(
1770 $form->round_amount(
1771 ($form->{$category}{$key} / $form->{4}{$key} * 100),
1772 $form->{decimalplaces}
1774 $form->{decimalplaces},
1778 foreach my $item (@ergebnisse) {
1779 $form->{ "$key" . "auf" . "$item" } =
1780 $form->format_amount($myconfig,
1781 $form->round_amount(
1782 ($form->{ "$key" . "$item" } /
1783 $form->{4}{$key} * 100
1785 $form->{decimalplaces}
1787 $form->{decimalplaces},
1792 foreach my $item (@ergebnisse) {
1793 $form->{ "$key" . "$item" } =
1794 $form->format_amount($myconfig,
1795 $form->round_amount($form->{ "$key" . "$item" },
1796 $form->{decimalplaces}
1798 $form->{decimalplaces},
1805 $main::lxdebug->leave_sub();
1809 $main::lxdebug->enter_sub();
1811 my ($self, $myconfig, $form) = @_;
1813 # connect to database
1814 my $dbh = $form->dbconnect($myconfig);
1816 my $last_period = 0;
1817 my @categories_cent = qw(51r 511 86r 861 97r 971 93r 931
1818 96 66 43 45 53 62 65 67);
1819 my @categories_euro = qw(48 51 86 91 97 93 94);
1820 $form->{decimalplaces} *= 1;
1822 foreach my $item (@categories_cent) {
1823 $form->{"$item"} = 0;
1825 foreach my $item (@categories_euro) {
1826 $form->{"$item"} = 0;
1829 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, "pos_ustva");
1831 # foreach $item (@categories_cent) {
1832 # if ($form->{$item}{"jetzt"} > 0) {
1833 # $form->{$item} = $form->{$item}{"jetzt"};
1834 # delete $form->{$item}{"jetzt"};
1837 # foreach $item (@categories_euro) {
1838 # if ($form->{$item}{"jetzt"} > 0) {
1839 # $form->{$item} = $form->{$item}{"jetzt"};
1840 # delete $form->{$item}{"jetzt"};
1841 # } foreach $item (@categories_cent) {
1842 # if ($form->{$item}{"jetzt"} > 0) {
1843 # $form->{$item} = $form->{$item}{"jetzt"};
1844 # delete $form->{$item}{"jetzt"};
1847 # foreach $item (@categories_euro) {
1848 # if ($form->{$item}{"jetzt"} > 0) {
1849 # $form->{$item} = $form->{$item}{"jetzt"};
1850 # delete $form->{$item}{"jetzt"};
1857 # Berechnung der USTVA Formularfelder
1859 $form->{"51r"} = $form->{"511"};
1860 $form->{"86r"} = $form->{"861"};
1861 $form->{"97r"} = $form->{"971"};
1862 $form->{"93r"} = $form->{"931"};
1864 #$form->{"96"} = $form->{"94"} * 0.16;
1866 $form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} +
1868 $form->{"45"} = $form->{"43"};
1869 $form->{"53"} = $form->{"43"};
1870 $form->{"62"} = $form->{"43"} - $form->{"66"};
1871 $form->{"65"} = $form->{"43"} - $form->{"66"};
1872 $form->{"67"} = $form->{"43"} - $form->{"66"};
1874 foreach my $item (@categories_cent) {
1876 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
1880 foreach my $item (@categories_euro) {
1882 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
1888 $main::lxdebug->leave_sub();
1891 sub income_statement {
1892 $main::lxdebug->enter_sub();
1894 my ($self, $myconfig, $form) = @_;
1896 # connect to database
1897 my $dbh = $form->dbconnect($myconfig);
1899 my $last_period = 0;
1900 my @categories_einnahmen = qw(1 2 3 4 5 6 7);
1901 my @categories_ausgaben =
1902 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);
1904 my @ergebnisse = qw(sumeura sumeurb guvsumme);
1906 $form->{decimalplaces} *= 1;
1908 foreach my $item (@categories_einnahmen) {
1911 foreach my $item (@categories_ausgaben) {
1915 foreach my $item (@ergebnisse) {
1919 &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
1922 foreach my $item (@categories_einnahmen) {
1923 $form->{"eur${item}"} =
1924 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
1925 $form->{"sumeura"} += $form->{$item};
1927 foreach my $item (@categories_ausgaben) {
1928 $form->{"eur${item}"} =
1929 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
1930 $form->{"sumeurb"} += $form->{$item};
1933 $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
1935 foreach my $item (@ergebnisse) {
1937 $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
1939 $main::lxdebug->leave_sub();