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: Antonio Gallardo <agssa@ibw.com.ni>
16 # Benjamin Lee <benjaminlee@consultant.com>
17 # Philip Reetz <p.reetz@linet-services.de>
20 # This program is free software; you can redistribute it and/or modify
21 # it under the terms of the GNU General Public License as published by
22 # the Free Software Foundation; either version 2 of the License, or
23 # (at your option) any later version.
25 # This program is distributed in the hope that it will be useful,
26 # but WITHOUT ANY WARRANTY; without even the implied warranty of
27 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
28 # GNU General Public License for more details.
29 # You should have received a copy of the GNU General Public License
30 # along with this program; if not, write to the Free Software
31 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
32 #======================================================================
34 # module for preparing Income Statement and Balance Sheet
36 #======================================================================
38 use POSIX qw(strftime);
46 use SL::ReportGenerator;
48 use List::MoreUtils qw(any);
50 require "bin/mozilla/arap.pl";
51 require "bin/mozilla/common.pl";
52 require "bin/mozilla/reportgenerator.pl";
54 # note: this file was particularly hard to strictify.
55 # alot of the vars are passed carelessly between invocations
56 # should there be any missing vars, declare them globally
59 # this is for our long dates
60 # $locale->text('January')
61 # $locale->text('February')
62 # $locale->text('March')
63 # $locale->text('April')
64 # $locale->text('May ')
65 # $locale->text('June')
66 # $locale->text('July')
67 # $locale->text('August')
68 # $locale->text('September')
69 # $locale->text('October')
70 # $locale->text('November')
71 # $locale->text('December')
73 # this is for our short month
74 # $locale->text('Jan')
75 # $locale->text('Feb')
76 # $locale->text('Mar')
77 # $locale->text('Apr')
78 # $locale->text('May')
79 # $locale->text('Jun')
80 # $locale->text('Jul')
81 # $locale->text('Aug')
82 # $locale->text('Sep')
83 # $locale->text('Oct')
84 # $locale->text('Nov')
85 # $locale->text('Dec')
87 # $locale->text('Balance Sheet')
88 # $locale->text('Income Statement')
89 # $locale->text('Trial Balance')
90 # $locale->text('AR Aging')
91 # $locale->text('AP Aging')
92 # $locale->text('Search AR Aging')
93 # $locale->text('Search AP Aging')
94 # $locale->text('Tax collected')
95 # $locale->text('Tax paid')
96 # $locale->text('Receipts')
97 # $locale->text('Payments')
98 # $locale->text('Project Transactions')
99 # $locale->text('Business evaluation')
101 # $form->parse_html_template('rp/html_report_susa')
103 my $rp_access_map = {
104 'projects' => 'report',
105 'ar_aging' => 'general_ledger',
106 'ap_aging' => 'general_ledger',
107 'receipts' => 'cash',
108 'payments' => 'cash',
109 'trial_balance' => 'report',
110 'income_statement' => 'report',
111 'erfolgsrechnung' => 'report',
113 'balance_sheet' => 'report',
116 sub check_rp_access {
117 my $form = $main::form;
119 my $right = $rp_access_map->{$form->{report}};
120 $right ||= 'DOES_NOT_EXIST';
122 $main::auth->assert($right);
126 $::lxdebug->enter_sub;
131 balance_sheet => $::locale->text('Balance Sheet'),
132 income_statement => $::locale->text('Income Statement'),
133 erfolgsrechnung => $::locale->text('Erfolgsrechnung'),
134 trial_balance => $::locale->text('Trial Balance'),
135 ar_aging => $::locale->text('Search AR Aging'),
136 ap_aging => $::locale->text('Search AP Aging'),
137 tax_collected => $::locale->text('Tax collected'),
138 tax_paid => $::locale->text('Tax paid'),
139 receipts => $::locale->text('Receipts'),
140 payments => $::locale->text('Payments'),
141 projects => $::locale->text('Project Transactions'),
142 bwa => $::locale->text('Business evaluation'),
145 $::form->{title} = $title{$::form->{report}};
146 $::request->{layout}->add_javascripts('autocomplete_customer.js');
147 $::form->{fromdate} = DateTime->today->truncate(to => 'year')->to_kivitendo;
148 $::form->{todate} = DateTime->today->truncate(to => 'year')->add(years => 1)->add(days => -1)->to_kivitendo;
151 $::form->all_departments(\%::myconfig);
152 if (@{ $::form->{all_departments} || [] }) {
153 $::form->{selectdepartment} = "<option>\n";
154 map { $::form->{selectdepartment} .= "<option>$_->{description}--$_->{id}\n" } @{ $::form->{all_departments} || [] };
157 $::form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 });
159 my $is_projects = $::form->{report} eq "projects";
160 my $is_income_statement = $::form->{report} eq "income_statement";
161 my $is_erfolgsrechnung = $::form->{report} eq "erfolgsrechnung";
162 my $is_bwa = $::form->{report} eq "bwa";
163 my $is_balance_sheet = $::form->{report} eq "balance_sheet";
164 my $is_trial_balance = $::form->{report} eq "trial_balance";
165 my $is_aging = $::form->{report} =~ /^a[rp]_aging$/;
166 my $is_payments = $::form->{report} =~ /(receipts|payments)$/;
168 my ($label, $nextsub, $vc);
170 my $is_sales = $::form->{report} eq 'ar_aging';
171 $label = $is_sales ? $::locale->text('Customer') : $::locale->text('Vendor');
172 $::form->{vc} = $is_sales ? 'customer' : 'vendor';
174 $nextsub = "generate_$::form->{report}";
177 $::form->all_vc(\%::myconfig, $::form->{vc}, $is_sales ? "AR" : "AP");
178 $vc .= "<option>$_->{name}--$_->{id}\n" for @{ $::form->{"all_$::form->{vc}"} };
180 ? qq|<select name=$::form->{vc} class="initial_focus"><option>\n$vc</select>|
181 : qq|<input name=$::form->{vc} size=35 class="initial_focus">|;
184 my ($selection, $paymentaccounts);
186 $::form->{db} = $::form->{report} =~ /payments$/ ? "ap" : "ar";
188 RP->paymentaccounts(\%::myconfig, $::form);
190 $selection = "<option>\n";
191 for my $ref (@{ $::form->{PR} }) {
192 $paymentaccounts .= "$ref->{accno} ";
193 $selection .= "<option>$ref->{accno}--$ref->{description}\n";
198 print $::form->parse_html_template('rp/report', {
199 paymentaccounts => $paymentaccounts,
200 selection => $selection,
201 is_aging => $is_aging,
204 year => DateTime->today->year,
205 today => DateTime->today,
207 is_payments => $is_payments,
208 is_trial_balance => $is_trial_balance,
209 is_balance_sheet => $is_balance_sheet,
211 is_income_statement => $is_income_statement,
212 is_erfolgsrechnung => $is_erfolgsrechnung,
213 is_projects => $is_projects,
216 $::lxdebug->leave_sub;
219 sub continue { call_sub($main::form->{"nextsub"}); }
221 sub generate_income_statement {
222 $main::lxdebug->enter_sub();
224 $main::auth->assert('report');
226 my $form = $main::form;
227 my %myconfig = %main::myconfig;
228 my $locale = $main::locale;
230 $form->{padding} = " ";
231 $form->{bold} = "<b>";
232 $form->{endbold} = "</b>";
233 $form->{br} = "<br>";
235 if ($form->{reporttype} eq "custom") {
237 #forgotten the year --> thisyear
238 if ($form->{year} !~ m/^\d\d\d\d$/) {
239 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
245 if ($form->{duetyp} eq "13") {
246 $form->{fromdate} = "1.1.$form->{year}";
247 $form->{todate} = "31.12.$form->{year}";
251 if ($form->{duetyp} eq "A") {
252 $form->{fromdate} = "1.1.$form->{year}";
253 $form->{todate} = "31.3.$form->{year}";
255 if ($form->{duetyp} eq "B") {
256 $form->{fromdate} = "1.4.$form->{year}";
257 $form->{todate} = "30.6.$form->{year}";
259 if ($form->{duetyp} eq "C") {
260 $form->{fromdate} = "1.7.$form->{year}";
261 $form->{todate} = "30.9.$form->{year}";
263 if ($form->{duetyp} eq "D") {
264 $form->{fromdate} = "1.10.$form->{year}";
265 $form->{todate} = "31.12.$form->{year}";
270 $form->{duetyp} eq "1" && do {
271 $form->{fromdate} = "1.1.$form->{year}";
272 $form->{todate} = "31.1.$form->{year}";
275 $form->{duetyp} eq "2" && do {
276 $form->{fromdate} = "1.2.$form->{year}";
278 #this works from 1901 to 2099, 1900 and 2100 fail.
279 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
280 $form->{todate} = "$leap.2.$form->{year}";
283 $form->{duetyp} eq "3" && do {
284 $form->{fromdate} = "1.3.$form->{year}";
285 $form->{todate} = "31.3.$form->{year}";
288 $form->{duetyp} eq "4" && do {
289 $form->{fromdate} = "1.4.$form->{year}";
290 $form->{todate} = "30.4.$form->{year}";
293 $form->{duetyp} eq "5" && do {
294 $form->{fromdate} = "1.5.$form->{year}";
295 $form->{todate} = "31.5.$form->{year}";
298 $form->{duetyp} eq "6" && do {
299 $form->{fromdate} = "1.6.$form->{year}";
300 $form->{todate} = "30.6.$form->{year}";
303 $form->{duetyp} eq "7" && do {
304 $form->{fromdate} = "1.7.$form->{year}";
305 $form->{todate} = "31.7.$form->{year}";
308 $form->{duetyp} eq "8" && do {
309 $form->{fromdate} = "1.8.$form->{year}";
310 $form->{todate} = "31.8.$form->{year}";
313 $form->{duetyp} eq "9" && do {
314 $form->{fromdate} = "1.9.$form->{year}";
315 $form->{todate} = "30.9.$form->{year}";
318 $form->{duetyp} eq "10" && do {
319 $form->{fromdate} = "1.10.$form->{year}";
320 $form->{todate} = "31.10.$form->{year}";
323 $form->{duetyp} eq "11" && do {
324 $form->{fromdate} = "1.11.$form->{year}";
325 $form->{todate} = "30.11.$form->{year}";
328 $form->{duetyp} eq "12" && do {
329 $form->{fromdate} = "1.12.$form->{year}";
330 $form->{todate} = "31.12.$form->{year}";
334 hotfix_reformat_date();
335 } # Ende Bericht für vorgewählten Zeitraum (warum auch immer die Prüfung (custom eq true) ist ...
337 RP->income_statement(\%myconfig, \%$form);
339 ($form->{department}) = split /--/, $form->{department};
342 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
343 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
345 # if there are any dates construct a where
346 if ($form->{fromdate} || $form->{todate}) {
348 unless ($form->{todate}) {
349 $form->{todate} = $form->current_date(\%myconfig);
352 my $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
353 my $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
355 my $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
356 my $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
358 $form->{this_period} = "$shortfromdate\n$shorttodate";
360 $locale->text('for Period')
361 . qq|\n$longfromdate |
362 . $locale->text('Bis')
366 if ($form->{comparefromdate} || $form->{comparetodate}) {
367 my $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1);
368 my $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0);
370 my $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
371 my $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
373 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
375 "\n$longcomparefromdate "
376 . $locale->text('Bis')
377 . qq| $longcomparetodate|;
380 if ( $::instance_conf->get_profit_determination eq 'balance' ) {
381 $form->{title} = $locale->text('Income Statement');
382 } elsif ( $::instance_conf->get_profit_determination eq 'income' ) {
383 $form->{title} = $locale->text('Net Income Statement');
388 if ( $form->{method} eq 'cash' ) {
389 $form->{accounting_method} = $locale->text('Cash accounting');
390 } elsif ( $form->{method} eq 'accrual' ) {
391 $form->{accounting_method} = $locale->text('Accrual accounting');
393 $form->{accounting_method} = "";
396 $form->{report_date} = $locale->text('Report date') . ": " . $form->current_date;
399 print $form->parse_html_template('rp/income_statement');
401 $main::lxdebug->leave_sub();
404 sub generate_erfolgsrechnung {
405 $::lxdebug->enter_sub;
406 $::auth->assert('report');
408 $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
409 $::form->{padding} = " ";
410 $::form->{bold} = "<b>";
411 $::form->{endbold} = "</b>";
412 $::form->{br} = "<br>";
414 my $data = RP->erfolgsrechnung(\%::myconfig, $::form);
417 print $::form->parse_html_template('rp/erfolgsrechnung', $data);
419 $::lxdebug->leave_sub;
423 sub generate_balance_sheet {
424 $::lxdebug->enter_sub;
425 $::auth->assert('report');
427 $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
428 $::form->{padding} = " ";
429 $::form->{bold} = "<b>";
430 $::form->{endbold} = "</b>";
431 $::form->{br} = "<br>";
433 my $data = RP->balance_sheet(\%::myconfig, $::form);
435 $::form->{asofdate} ||= $::form->current_date;
436 $::form->{report_title} = $::locale->text('Balance Sheet');
437 $::form->{report_date} ||= $::form->current_date;
439 ($::form->{department}) = split /--/, $::form->{department};
441 # define Current Earnings account
442 my $padding = $::form->{l_heading} ? $::form->{padding} : "";
443 push @{ $::form->{equity_account} }, $padding . $::locale->text('Current Earnings');
445 $::form->{this_period} = $::locale->date(\%::myconfig, $::form->{asofdate}, 0);
446 $::form->{last_period} = $::locale->date(\%::myconfig, $::form->{compareasofdate}, 0);
448 # balance sheet isn't read from print templates anymore,
449 # instead use template in rp
450 # $::form->{IN} = "balance_sheet.html";
453 print $::form->parse_html_template('rp/balance_sheet', $data);
455 $::lxdebug->leave_sub;
458 sub generate_projects {
459 $main::lxdebug->enter_sub();
461 $main::auth->assert('report');
463 my $form = $main::form;
464 my %myconfig = %main::myconfig;
465 my $locale = $main::locale;
467 my $project = $form->{project_id} ? SL::DB::Project->new(id => $form->{project_id})->load : undef;
468 $form->{projectnumber} = $project ? $project->projectnumber : '';
470 $form->{nextsub} = "generate_projects";
471 $form->{title} = $locale->text('Project Transactions');
472 RP->trial_balance(\%myconfig, \%$form);
474 list_accounts('generate_projects');
476 $main::lxdebug->leave_sub();
482 # included links to display transactions for period entered
483 # added headers and subtotals
485 sub generate_trial_balance {
486 $main::lxdebug->enter_sub();
488 $main::auth->assert('report');
490 my $form = $main::form;
491 my %myconfig = %main::myconfig;
492 my $locale = $main::locale;
493 my $defaults = SL::DB::Default->get;
495 if ($form->{reporttype} eq "custom") {
497 #forgotten the year --> thisyear
498 if ($form->{year} !~ m/^\d\d\d\d$/) {
499 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
505 if ($form->{duetyp} eq "13") {
506 $form->{fromdate} = "1.1.$form->{year}";
507 $form->{todate} = "31.12.$form->{year}";
511 if ($form->{duetyp} eq "A") {
512 $form->{fromdate} = "1.1.$form->{year}";
513 $form->{todate} = "31.3.$form->{year}";
515 if ($form->{duetyp} eq "B") {
516 $form->{fromdate} = "1.4.$form->{year}";
517 $form->{todate} = "30.6.$form->{year}";
519 if ($form->{duetyp} eq "C") {
520 $form->{fromdate} = "1.7.$form->{year}";
521 $form->{todate} = "30.9.$form->{year}";
523 if ($form->{duetyp} eq "D") {
524 $form->{fromdate} = "1.10.$form->{year}";
525 $form->{todate} = "31.12.$form->{year}";
530 $form->{duetyp} eq "1" && do {
531 $form->{fromdate} = "1.1.$form->{year}";
532 $form->{todate} = "31.1.$form->{year}";
535 $form->{duetyp} eq "2" && do {
536 $form->{fromdate} = "1.2.$form->{year}";
538 #this works from 1901 to 2099, 1900 and 2100 fail.
539 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
540 $form->{todate} = "$leap.2.$form->{year}";
543 $form->{duetyp} eq "3" && do {
544 $form->{fromdate} = "1.3.$form->{year}";
545 $form->{todate} = "31.3.$form->{year}";
548 $form->{duetyp} eq "4" && do {
549 $form->{fromdate} = "1.4.$form->{year}";
550 $form->{todate} = "30.4.$form->{year}";
553 $form->{duetyp} eq "5" && do {
554 $form->{fromdate} = "1.5.$form->{year}";
555 $form->{todate} = "31.5.$form->{year}";
558 $form->{duetyp} eq "6" && do {
559 $form->{fromdate} = "1.6.$form->{year}";
560 $form->{todate} = "30.6.$form->{year}";
563 $form->{duetyp} eq "7" && do {
564 $form->{fromdate} = "1.7.$form->{year}";
565 $form->{todate} = "31.7.$form->{year}";
568 $form->{duetyp} eq "8" && do {
569 $form->{fromdate} = "1.8.$form->{year}";
570 $form->{todate} = "31.8.$form->{year}";
573 $form->{duetyp} eq "9" && do {
574 $form->{fromdate} = "1.9.$form->{year}";
575 $form->{todate} = "30.9.$form->{year}";
578 $form->{duetyp} eq "10" && do {
579 $form->{fromdate} = "1.10.$form->{year}";
580 $form->{todate} = "31.10.$form->{year}";
583 $form->{duetyp} eq "11" && do {
584 $form->{fromdate} = "1.11.$form->{year}";
585 $form->{todate} = "30.11.$form->{year}";
588 $form->{duetyp} eq "12" && do {
589 $form->{fromdate} = "1.12.$form->{year}";
590 $form->{todate} = "31.12.$form->{year}";
594 hotfix_reformat_date();
598 # get for each account initial balance, debits and credits
599 RP->trial_balance(\%myconfig, \%$form, 'beginning_balances' => 1);
602 $form->{rowcount} = scalar @{ $form->{TB} || [] };
603 $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
606 "accno", "description",
607 "last_transaction", "soll_eb",
610 "soll_kumuliert", "haben_kumuliert",
611 "soll_saldo", "haben_saldo"
615 my $attachment_basename = $locale->text('trial_balance');
616 my $report = SL::ReportGenerator->new(\%myconfig, $form);
618 my @hidden_variables = qw(fromdate todate year method);
620 my $href = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
623 'accno' => { 'text' => $locale->text('Account'), },
624 'description' => { 'text' => $locale->text('Description'), },
625 'last_transaction' => { 'text' => $locale->text('Last Transaction'), },
626 'soll_eb' => { 'text' => $locale->text('Debit Starting Balance'), },
627 'haben_eb' => { 'text' => $locale->text('Credit Starting Balance'), },
628 'soll' => { 'text' => $locale->text('Debit'), },
629 'haben' => { 'text' => $locale->text('Credit'), },
630 'soll_kumuliert' => { 'text' => $locale->text('Sum Debit'), },
631 'haben_kumuliert' => { 'text' => $locale->text('Sum Credit'), },
632 'soll_saldo' => { 'text' => $locale->text('Saldo Debit'), },
633 'haben_saldo' => { 'text' => $locale->text('Saldo Credit'), }
638 my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
640 map { $column_defs{$_}->{visible} = 1 } @columns;
642 $report->set_columns(%column_defs);
643 $report->set_column_order(@columns);
645 $report->set_export_options('generate_trial_balance', @hidden_variables);
650 $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
652 $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
653 push (@options, $form->{print_date});
655 $form->{company} = $locale->text('Company') . " " . $defaults->company;
656 push (@options, $form->{company});
658 if ($::form->{customer_id}) {
659 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
660 push @options, $::locale->text('Customer') . ' ' . $customer->displayable_name;
664 $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
666 my @custom_headers = ([
667 { text => $::locale->text('Account'), rowspan => 2, },
668 { text => $::locale->text('Description'), rowspan => 2, },
669 { text => $::locale->text('Last Transaction'), rowspan => 2, },
670 { text => $::locale->text('Starting Balance'), colspan => 2, },
671 { text => $::locale->text('Sum for') . " $form->{template_fromto}", colspan => 2, },
672 { text => $::locale->text('Sum per') . " $form->{template_to}", colspan => 2, },
673 { text => $::locale->text('Saldo per') . " $form->{template_to}", colspan => 2, },
678 { text => $::locale->text('Assets'), },
679 { text => $::locale->text('Equity'), },
680 { text => $::locale->text('Debit'), },
681 { text => $::locale->text('Credit'), },
682 { text => $::locale->text('Debit'), },
683 { text => $::locale->text('Credit'), },
684 { text => $::locale->text('Debit'), },
685 { text => $::locale->text('Credit'), },
688 $report->set_options('output_format' => 'HTML',
689 'top_info_text' => join("\n", @options),
690 'title' => $form->{title},
691 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
692 'html_template' => 'rp/html_report_susa',
693 'pdf_template' => 'rp/html_report_susa',
695 $report->set_custom_headers(@custom_headers);
696 $report->set_options_from_form();
697 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
699 # add sort and escape callback, this one we use for the add sub
700 $form->{callback} = $href .= "&sort=$form->{sort}";
702 # escape callback for href
703 my $callback = $form->escape($href);
705 my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
707 my %totals = map { $_ => 0 } @subtotal_columns;
709 my $edit_url = build_std_url('action=edit', 'type', 'vc');
712 foreach my $accno (@{ $form->{TB} || [] }) {
714 $accno->{soll} = $accno->{debit};
715 $accno->{haben} = $accno->{credit};
716 map { $totals{$_} += $accno->{$_} } @subtotal_columns;
718 map { $accno->{$_} = $accno->{$_} == 0 ? '' : $form->format_amount(\%myconfig, $accno->{$_}, 2) }
719 qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
723 foreach my $column (@columns) {
725 'data' => $accno->{$column},
726 'align' => $column_alignment{$column},
730 $row->{accno}->{link} = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($accno->{accno}), 'description=' . E($accno->{description}), 'fromdate=' . E($form->{fromdate}), 'todate=' . E($form->{todate}), 'method=' . E($form->{method}));
732 my $row_set = [ $row ];
735 $report->add_data($row_set);
740 $report->add_separator();
742 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
744 $report->generate_with_headers();
746 $main::lxdebug->leave_sub();
750 sub create_subtotal_row {
751 $main::lxdebug->enter_sub();
753 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
755 my $form = $main::form;
756 my %myconfig = %main::myconfig;
757 my $locale = $main::locale;
759 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
761 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
763 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
765 map { $totals->{$_} = 0 } @{ $subtotal_columns };
767 $main::lxdebug->leave_sub();
772 sub create_list_accounts_subtotal_row {
773 $main::lxdebug->enter_sub();
775 my ($subtotals, $columns, $fields, $class) = @_;
777 my $form = $main::form;
778 my %myconfig = %main::myconfig;
779 my $locale = $main::locale;
781 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
783 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
785 $main::lxdebug->leave_sub();
791 $main::lxdebug->enter_sub();
795 my $form = $main::form;
796 my %myconfig = %main::myconfig;
797 my $locale = $main::locale;
800 if ($form->{department}) {
801 my ($department) = split /--/, $form->{department};
802 push @options, $locale->text('Department') . " : $department";
804 if ($form->{projectnumber}) {
805 push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
808 # if there are any dates
809 if ($form->{fromdate} || $form->{todate}) {
810 my ($fromdate, $todate);
812 if ($form->{fromdate}) {
813 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
815 if ($form->{todate}) {
816 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
819 push @options, "$fromdate - $todate";
822 push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
825 my @columns = qw(accno description begbalance debit credit endbalance);
827 'accno' => { 'text' => $locale->text('Account'), },
828 'description' => { 'text' => $locale->text('Description'), },
829 'debit' => { 'text' => $locale->text('Debit'), },
830 'credit' => { 'text' => $locale->text('Credit'), },
831 'begbalance' => { 'text' => $locale->text('Balance'), },
832 'endbalance' => { 'text' => $locale->text('Balance'), },
834 my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
836 my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
838 $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
840 my $report = SL::ReportGenerator->new(\%myconfig, $form);
842 $report->set_options('top_info_text' => join("\n", @options),
843 'output_format' => 'HTML',
844 'title' => $form->{title},
845 'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
846 'std_column_visibility' => 1,
848 $report->set_options_from_form();
849 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
851 $report->set_columns(%column_defs);
852 $report->set_column_order(@columns);
854 $report->set_export_options($action, @hidden_variables);
856 my @totals_columns = qw(credit debit begbalance endbalance);
857 my %subtotals = map { $_ => 0 } @totals_columns;
858 my %totals = map { $_ => 0 } @totals_columns;
859 my $found_heading = 0;
860 my @tb = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} || [] };
862 # sort the whole thing by account numbers and display
863 foreach my $idx (0 .. scalar(@tb) - 1) {
865 my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
867 my $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
869 my $row = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
871 if ($ref->{charttype} eq 'H') {
872 next unless ($form->{l_heading});
874 %subtotals = map { $_ => 0 } @totals_columns;
876 $row->{description}->{class} = 'listheading';
877 $row->{description}->{data} = $ref->{description};
879 $report->add_data($row);
884 foreach (qw(debit credit)) {
885 $subtotals{$_} += $ref->{$_};
886 $totals{$_} += $ref->{$_};
889 $subtotals{begbalance} += $ref->{balance} * $ml;
890 $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
892 map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
893 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
895 $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
896 $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
898 $report->add_data($row);
900 if ($form->{l_heading} && $found_heading &&
901 (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
902 $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
906 $report->add_separator();
908 $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
910 $report->generate_with_headers();
912 $main::lxdebug->leave_sub();
915 sub generate_ar_aging {
916 $main::lxdebug->enter_sub();
918 $main::auth->assert('general_ledger');
920 my $form = $main::form;
921 my %myconfig = %main::myconfig;
922 my $locale = $main::locale;
925 ($form->{customer}) = split(/--/, $form->{customer});
927 $form->{ct} = "customer";
928 $form->{arap} = "ar";
930 $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title));
932 RP->aging(\%myconfig, \%$form);
935 $main::lxdebug->leave_sub();
938 sub generate_ap_aging {
939 $main::lxdebug->enter_sub();
941 $main::auth->assert('general_ledger');
943 my $form = $main::form;
944 my %myconfig = %main::myconfig;
945 my $locale = $main::locale;
948 ($form->{vendor}) = split(/--/, $form->{vendor});
950 $form->{ct} = "vendor";
951 $form->{arap} = "ap";
953 $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title));
955 RP->aging(\%myconfig, \%$form);
958 $main::lxdebug->leave_sub();
961 sub create_aging_subtotal_row {
962 $main::lxdebug->enter_sub();
964 my ($subtotals, $columns, $periods, $class) = @_;
966 my $form = $main::form;
967 my %myconfig = %main::myconfig;
968 my $locale = $main::locale;
970 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
972 foreach (@{ $periods }) {
973 $row->{"$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
974 $subtotals->{$_} = 0;
977 $main::lxdebug->leave_sub();
983 $main::lxdebug->enter_sub();
985 $main::auth->assert('general_ledger');
987 my $form = $main::form;
988 my %myconfig = %main::myconfig;
989 my $locale = $main::locale;
990 my $cgi = $::request->{cgi};
992 my $report = SL::ReportGenerator->new(\%myconfig, $form);
994 my @columns = qw(statement ct invnumber transdate duedate amount open);
997 'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, },
998 'ct' => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
999 'invnumber' => { 'text' => $locale->text('Invoice'), },
1000 'transdate' => { 'text' => $locale->text('Date'), },
1001 'duedate' => { 'text' => $locale->text('Due'), },
1002 'amount' => { 'text' => $locale->text('Amount'), },
1003 'open' => { 'text' => $locale->text('Open'), },
1006 my %column_alignment = ('statement' => 'center',
1007 map { $_ => 'right' } qw(open amount));
1009 $report->set_options('std_column_visibility' => 1);
1010 $report->set_columns(%column_defs);
1011 $report->set_column_order(@columns);
1013 my @hidden_variables = qw(todate customer vendor arap title ct fordate reporttype);
1014 $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables);
1017 my $attachment_basename;
1019 if ($form->{department}) {
1020 my ($department) = split /--/, $form->{department};
1021 push @options, $locale->text('Department') . " : $department";
1022 $form->{callback} .= "&department=" . E($department);
1025 if (($form->{arap} eq 'ar') && $form->{customer}) {
1026 push @options, $form->{customer};
1027 $attachment_basename = $locale->text('ar_aging_list');
1028 $form->{title} = sprintf($locale->text('Ar aging on %s'), $form->{todate});
1031 if (($form->{arap} eq 'ap') && $form->{vendor}) {
1032 push @options, $form->{vendor};
1033 $attachment_basename = $locale->text('ap_aging_list');
1034 $form->{title} = sprintf($locale->text('Ap aging on %s'), $form->{todate});
1037 if ($form->{fromdate}) {
1038 push @options, $locale->text('for Period') . " " . $locale->text('From') . " " .$locale->date(\%myconfig, $form->{fromdate}, 1) . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1040 push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1043 $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list');
1045 $report->set_options('top_info_text' => join("\n", @options),
1046 'output_format' => 'HTML',
1047 'title' => $form->{title},
1048 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1050 $report->set_options_from_form();
1051 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1053 my $previous_ctid = 0;
1055 my @periods = qw(open amount);
1056 my %subtotals = map { $_ => 0 } @periods;
1057 my %totals = map { $_ => 0 } @periods;
1059 foreach my $ref (@{ $form->{AG} }) {
1060 if ($row_idx && ($previous_ctid != $ref->{ctid})) {
1061 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal'));
1064 foreach my $key (@periods) {
1065 $subtotals{$key} += $ref->{"$key"};
1066 $totals{$key} += $ref->{"$key"};
1067 $ref->{"$key"} = $ref->{"$key"} != 0 ? $form->format_amount(\%myconfig, $ref->{"$key"}, 2) : '';
1072 foreach my $column (@columns) {
1074 'data' => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column},
1075 'align' => $column_alignment{$column},
1076 'valign' => $column eq 'statement' ? 'center' : '',
1080 $row->{invnumber}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
1082 if ($previous_ctid != $ref->{ctid}) {
1083 $row->{statement}->{raw_data} =
1084 $cgi->hidden('-name' => "customer_id_" . ($row_idx + 1), '-value' => $ref->{ctid})
1085 . $cgi->checkbox('-name' => "statement_" . ($row_idx + 1), '-value' => 1, '-label' => '', 'checked' => $ref->{checked});
1086 $row->{ct}->{data} = $ref->{name};
1091 $previous_ctid = $ref->{ctid};
1093 $report->add_data($row);
1096 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')) if ($row_idx);
1098 $report->add_data(create_aging_subtotal_row(\%totals, \@columns, \@periods, 'listtotal'));
1100 if ($form->{arap} eq 'ar') {
1101 my $raw_top_info_text = $form->parse_html_template('rp/aging_ar_top');
1102 my $raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
1103 'PRINT_OPTIONS' => print_options(inline => 1), });
1104 $report->set_options('raw_top_info_text' => $raw_top_info_text,
1105 'raw_bottom_info_text' => $raw_bottom_info_text);
1108 $report->generate_with_headers();
1110 $main::lxdebug->leave_sub();
1114 $main::lxdebug->enter_sub();
1116 my $form = $main::form;
1117 my %myconfig = %main::myconfig;
1118 my $locale = $main::locale;
1120 RP->aging(\%myconfig, \%$form);
1122 map { $_->{checked} = "checked" } @{ $form->{AG} };
1126 $main::lxdebug->leave_sub();
1130 $::lxdebug->enter_sub;
1131 $::auth->assert('general_ledger');
1133 # get name and email addresses
1135 for my $i (1 .. $::form->{rowcount}) {
1136 next unless $::form->{"statement_$i"};
1137 $::form->{"$::form->{ct}_id"} = $::form->{"$::form->{ct}_id_$i"};
1138 RP->get_customer(\%::myconfig, $::form);
1143 $::form->error($::locale->text('Nothing selected!')) unless $selected;
1145 $::form->{media} = "email";
1147 # save all other variables
1149 for my $key (keys %$::form) {
1150 next if any { $key eq $_ } qw(login password action email cc bcc subject message type sendmode format header);
1151 next unless '' eq ref $::form->{$key};
1152 push @hidden_values, $key;
1156 print $::form->parse_html_template('rp/e_mail', {
1157 print_options => print_options(inline => 1),
1158 hidden_values => \@hidden_values,
1161 $::lxdebug->leave_sub;
1165 $main::lxdebug->enter_sub();
1167 $main::auth->assert('general_ledger');
1169 my $form = $main::form;
1170 my %myconfig = %main::myconfig;
1171 my $locale = $main::locale;
1173 $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1174 unless $form->{subject};
1176 RP->aging(\%myconfig, \%$form);
1178 $form->{"statement_1"} = 1;
1180 $form->{media} = 'email';
1183 $form->redirect($locale->text('Statement sent to') . " $form->{$form->{ct}}");
1185 $main::lxdebug->leave_sub();
1189 $main::lxdebug->enter_sub();
1191 $main::auth->assert('general_ledger');
1193 my $form = $main::form;
1194 my %myconfig = %main::myconfig;
1195 my $locale = $main::locale;
1197 if ($form->{media} eq 'printer') {
1198 $form->error($locale->text('Select postscript or PDF!'))
1199 if ($form->{format} !~ /(postscript|pdf)/);
1203 for my $i (1 .. $form->{rowcount}) {
1204 if ($form->{"statement_$i"}) {
1205 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1211 $form->error($locale->text('Nothing selected!')) unless $selected;
1213 if ($form->{media} eq 'printer') {
1214 $form->{"$form->{ct}_id"} = "";
1216 $form->{"statement_1"} = 1;
1219 RP->aging(\%myconfig, \%$form);
1223 $form->redirect($locale->text('Statements sent to printer!'))
1224 if ($form->{media} eq 'printer');
1226 $main::lxdebug->leave_sub();
1230 $main::lxdebug->enter_sub();
1232 $main::auth->assert('general_ledger');
1234 my $form = $main::form;
1235 my %myconfig = %main::myconfig;
1236 my $locale = $main::locale;
1238 my $defaults = SL::DB::Default->get;
1239 $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
1240 $form->{templates} = $defaults->templates;
1242 $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
1244 my $suffix = "html";
1245 my $attachment_suffix = "html";
1246 if ($form->{format} eq 'postscript') {
1247 $form->{postscript} = 1;
1249 $attachment_suffix = "ps";
1250 } elsif ($form->{format} eq 'pdf') {
1253 $attachment_suffix = "pdf";
1256 $form->{IN} = "$form->{type}.$suffix";
1257 $form->{OUT} = $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
1259 # Save $form->{email} because it will be overwritten.
1260 $form->{EMAIL_RECIPIENT} = $form->{email};
1264 while (@{ $form->{AG} }) {
1266 my $ref = shift @{ $form->{AG} };
1268 if ($ctid != $ref->{ctid}) {
1270 $ctid = $ref->{ctid};
1273 if ($form->{"statement_$i"}) {
1276 ("name", "street", "zipcode", "city", "country", "contact", "email",
1277 "$form->{ct}phone", "$form->{ct}fax");
1278 map { $form->{$_} = $ref->{$_} } @a;
1280 $form->{ $form->{ct} } = $form->{name};
1281 $form->{"$form->{ct}_id"} = $ref->{ctid};
1283 map { $form->{$_} = () } qw(invnumber invdate duedate amount open);
1285 foreach my $item (qw(c0 c30 c60 c90)) {
1286 $form->{$item} = ();
1287 $form->{"${item}total"} = 0;
1290 &statement_details($ref);
1294 if (scalar(@{ $form->{AG} }) > 0) {
1296 # one or more left to go
1297 if ($ctid == $form->{AG}->[0]->{ctid}) {
1298 $ref = shift @{ $form->{AG} };
1299 &statement_details($ref);
1302 $ref = scalar(@{ $form->{AG} });
1308 # set initial ref to 0
1315 $form->{"${_}total"} =
1316 $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
1317 } ('c0', 'c30', 'c60', 'c90', "");
1319 $form->{attachment_filename} = $locale->quote_special_chars('filenames', $locale->text("Statement") . "_$form->{todate}.$attachment_suffix");
1320 $form->{attachment_filename} =~ s/\s+/_/g;
1322 $form->parse_template(\%myconfig);
1327 # saving the history
1328 if(!exists $form->{addition} && $form->{id} ne "") {
1329 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1330 $form->{addition} = "PRINTED";
1331 $form->{what_done} = $form->{type};
1332 $form->save_history;
1334 # /saving the history
1335 $main::lxdebug->leave_sub();
1338 sub statement_details {
1339 $main::lxdebug->enter_sub();
1341 $main::auth->assert('general_ledger');
1343 my $form = $main::form;
1344 my %myconfig = %main::myconfig;
1345 my $locale = $main::locale;
1349 push @{ $form->{invnumber} }, $ref->{invnumber};
1350 push @{ $form->{invdate} }, $ref->{transdate};
1351 push @{ $form->{duedate} }, $ref->{duedate};
1352 push @{ $form->{amount} }, $form->format_amount(\%myconfig, $ref->{amount} / $ref->{exchangerate}, 2);
1353 push @{ $form->{open} }, $form->format_amount(\%myconfig, $ref->{open} / $ref->{exchangerate}, 2);
1355 foreach my $item (qw(c0 c30 c60 c90)) {
1356 if ($ref->{exchangerate} * 1) {
1357 # add only the open amount of the invoice to the aging, not the total amount
1358 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} < 30 and $item eq 'c0';
1359 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 30 and $ref->{overduedays} < 60 and $item eq 'c30';
1360 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 60 and $ref->{overduedays} < 90 and $item eq 'c60';
1361 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 90 and $item eq 'c90';
1363 $form->{"${item}total"} += $ref->{$item};
1364 $form->{total} += $ref->{$item};
1365 push @{ $form->{$item} },
1366 $form->format_amount(\%myconfig, $ref->{$item}, 2);
1369 $main::lxdebug->leave_sub();
1372 sub generate_tax_report {
1373 $::lxdebug->enter_sub;
1374 $::auth->assert('report');
1376 RP->tax_report(\%::myconfig, $::form);
1378 my $descvar = "$::form->{accno}_description";
1379 my ($subtotalnetamount, $subtotaltax, $subtotal) = (0, 0, 0);
1383 my $callback = build_std_url('action=generate_tax_report', $descvar,
1384 qw(fromdate todate db method accno department report title));
1386 my @columns = $::form->sort_columns(qw(id transdate invnumber name netamount tax amount));
1389 for my $item (@columns, 'subtotal') {
1390 if ($::form->{"l_$item"} eq "Y") {
1391 $callback .= "&l_$item=Y";
1392 $href .= "&l_$item=Y";
1396 for my $item (@columns) {
1397 if ($::form->{"l_$item"} eq "Y") {
1398 push @column_index, $item;
1403 if ($::form->{department}) {
1404 my ($department) = split /--/, $::form->{department};
1405 push @options, $::locale->text('Department') . " : $department";
1408 # if there are any dates
1409 if ($::form->{fromdate} || $::form->{todate}) {
1410 my $fromdate = $::form->{fromdate} ? $::locale->date(\%::myconfig, $::form->{fromdate}, 1) : '';
1411 my $todate = $::form->{todate} ? $::locale->date(\%::myconfig, $::form->{todate}, 1) : '';
1412 push @options, "$fromdate - $todate";
1414 push @options, $::locale->date(\%::myconfig, $::form->current_date, 1);
1417 my ($name, $invoice, $arap);
1418 if ($::form->{db} eq 'ar') {
1419 $name = $::locale->text('Customer');
1423 if ($::form->{db} eq 'ap') {
1424 $name = $::locale->text('Vendor');
1429 my %column_header = (
1430 id => $::locale->text('ID'),
1431 invnumber => $::locale->text('Invoice'),
1432 transdate => $::locale->text('Date'),
1433 netamount => $::locale->text('Amount'),
1434 tax => $::locale->text('Tax'),
1435 amount => $::locale->text('Total'),
1439 my %column_sorted = map { $_ => 1 } qw(id invnumber transdate);
1441 $callback .= "&sort=$::form->{sort}";
1444 if (@{ $::form->{TR} }) {
1445 $sameitem = $::form->{TR}->[0]->{ $::form->{sort} };
1448 my ($totalnetamount, $totaltax, @data);
1449 for my $ref (@{ $::form->{TR} }) {
1451 my $module = ($ref->{invoice}) ? $invoice : $arap;
1453 if ($::form->{l_subtotal} eq 'Y') {
1454 if ($sameitem ne $ref->{ $::form->{sort} }) {
1457 netamount => $subtotalnetamount,
1458 tax => $subtotaltax,
1459 amount => $subtotal,
1461 $subtotalnetamount = 0;
1463 $sameitem = $ref->{ $::form->{sort} };
1467 $subtotalnetamount += $ref->{netamount};
1468 $subtotaltax += $ref->{tax};
1469 $totalnetamount += $ref->{netamount};
1470 $totaltax += $ref->{tax};
1471 $ref->{amount} = $ref->{netamount} + $ref->{tax};
1473 push @data, { map { $_ => { data => $ref->{$_} } } keys %$ref };
1474 $data[-1]{invnumber}{link} = "$module?action=edit&id=$ref->{id}&callback=$callback";
1475 $data[-1]{$_}{numeric} = 1 for qw(netamount tax amount);
1478 if ($::form->{l_subtotal} eq 'Y') {
1481 netamount => $subtotalnetamount,
1482 tax => $subtotaltax,
1483 amount => $subtotal,
1489 netamount => $totalnetamount,
1491 amount => $totalnetamount + $totaltax,
1495 print $::form->parse_html_template('rp/tax_report', {
1496 column_index => \@column_index,
1497 column_header => \%column_header,
1498 column_sorted => \%column_sorted,
1501 options => \@options,
1504 $::lxdebug->leave_sub;
1508 $main::lxdebug->enter_sub();
1510 $main::auth->assert('cash');
1512 my $form = $main::form;
1513 my %myconfig = %main::myconfig;
1514 my $locale = $main::locale;
1516 if ($form->{account}) {
1517 ($form->{paymentaccounts}) = split /--/, $form->{account};
1521 if ($form->{department}) {
1522 (my $department, $form->{department_id}) = split /--/, $form->{department};
1523 $option = $locale->text('Department') . " : $department";
1526 report_generator_set_default_sort('transdate', 1);
1528 RP->payments(\%myconfig, \%$form);
1530 my @hidden_variables = qw(account title department reference source memo fromdate todate
1531 fx_transaction db prepayment paymentaccounts sort);
1533 my $href = build_std_url('action=list_payments', grep { $form->{$_} } @hidden_variables);
1534 $form->{callback} = $href;
1536 my @columns = qw(transdate invnumber name paid source memo);
1538 'name' => { 'text' => $locale->text('Description'), },
1539 'invnumber' => { 'text' => $locale->text('Reference'), },
1540 'transdate' => { 'text' => $locale->text('Date'), },
1541 'paid' => { 'text' => $locale->text('Amount'), },
1542 'source' => { 'text' => $locale->text('Source'), },
1543 'memo' => { 'text' => $locale->text('Memo'), },
1545 my %column_alignment = ('paid' => 'right');
1547 foreach my $name (grep { $_ ne 'paid' } @columns) {
1548 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1549 $column_defs{$name}->{link} = $href . "&sort=${name}&sortdir=$sortdir";
1553 if ($form->{fromdate}) {
1554 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{fromdate}, 1);
1556 if ($form->{todate}) {
1557 push @options, $locale->text('bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1560 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1562 my $attachment_basename = $form->{db} eq 'ar' ? $locale->text('list_of_receipts') : $locale->text('list_of_payments');
1564 $report->set_options('top_info_text' => join("\n", @options),
1565 'output_format' => 'HTML',
1566 'title' => $form->{title},
1567 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1568 'std_column_visibility' => 1,
1570 $report->set_options_from_form();
1572 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1574 $report->set_columns(%column_defs);
1575 $report->set_column_order(@columns);
1577 $report->set_export_options('list_payments', @hidden_variables, qw(sort sortdir));
1579 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1583 foreach my $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
1584 next unless @{ $form->{ $ref->{id} } };
1586 $report->add_control({ 'type' => 'colspan_data', 'data' => "$ref->{accno}--$ref->{description}" });
1588 my $subtotal_paid = 0;
1590 foreach my $payment (@{ $form->{ $ref->{id} } }) {
1591 my $module = $payment->{module};
1592 $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
1593 $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
1595 $subtotal_paid += $payment->{paid};
1596 $total_paid += $payment->{paid};
1598 $payment->{paid} = $form->format_amount(\%myconfig, $payment->{paid}, 2);
1602 foreach my $column (@columns) {
1604 'data' => $payment->{$column},
1605 'align' => $column_alignment{$column},
1609 $row->{invnumber}->{link} = build_std_url("script=${module}.pl", 'action=edit', 'id=' . E($payment->{id}), 'callback');
1611 $report->add_data($row);
1614 my $row = { map { $_ => { 'class' => 'listsubtotal' } } @columns };
1616 'data' => $form->format_amount(\%myconfig, $subtotal_paid, 2),
1618 'class' => 'listsubtotal',
1621 $report->add_data($row);
1624 $report->add_separator();
1626 my $row = { map { $_ => { 'class' => 'listtotal' } } @columns };
1628 'data' => $form->format_amount(\%myconfig, $total_paid, 2),
1630 'class' => 'listtotal',
1633 $report->add_data($row);
1635 $report->generate_with_headers();
1637 $main::lxdebug->leave_sub();
1641 $::lxdebug->enter_sub;
1643 my ($dont_print) = @_;
1645 $::form->{sendmode} = "attachment";
1646 $::form->{format} ||= $::myconfig{template_format} || "pdf";
1647 $::form->{copies} ||= $::myconfig{copies} || 2;
1649 $::form->{PD}{ $::form->{type} } = "selected";
1650 $::form->{DF}{ $::form->{format} } = "selected";
1651 $::form->{OP}{ $::form->{media} } = "selected";
1652 $::form->{SM}{ $::form->{sendmode} } = "selected";
1654 my $output = $::form->parse_html_template('rp/print_options', {
1655 is_email => $::form->{media} eq 'email',
1658 print $output unless $dont_print;
1660 $::lxdebug->leave_sub;
1666 $main::lxdebug->enter_sub();
1668 $main::auth->assert('report');
1670 my $form = $main::form;
1671 my %myconfig = %main::myconfig;
1672 my $locale = $main::locale;
1674 $form->{padding} = " ";
1675 $form->{bold} = "<b>";
1676 $form->{endbold} = "</b>";
1677 $form->{br} = "<br>";
1679 if ($form->{reporttype} eq "custom") {
1681 #forgotten the year --> thisyear
1682 if ($form->{year} !~ m/^\d\d\d\d$/) {
1683 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1689 if ($form->{duetyp} eq "13") {
1690 $form->{fromdate} = "1.1.$form->{year}";
1691 $form->{todate} = "31.12.$form->{year}";
1692 $form->{comparefromdate} = "1.01.$form->{year}";
1693 $form->{comparetodate} = "31.12.$form->{year}";
1697 if ($form->{duetyp} eq "A") {
1698 $form->{fromdate} = "1.1.$form->{year}";
1699 $form->{todate} = "31.3.$form->{year}";
1700 $form->{comparefromdate} = "1.01.$form->{year}";
1701 $form->{comparetodate} = "31.03.$form->{year}";
1703 if ($form->{duetyp} eq "B") {
1704 $form->{fromdate} = "1.4.$form->{year}";
1705 $form->{todate} = "30.6.$form->{year}";
1706 $form->{comparefromdate} = "1.01.$form->{year}";
1707 $form->{comparetodate} = "30.06.$form->{year}";
1709 if ($form->{duetyp} eq "C") {
1710 $form->{fromdate} = "1.7.$form->{year}";
1711 $form->{todate} = "30.9.$form->{year}";
1712 $form->{comparefromdate} = "1.01.$form->{year}";
1713 $form->{comparetodate} = "30.09.$form->{year}";
1715 if ($form->{duetyp} eq "D") {
1716 $form->{fromdate} = "1.10.$form->{year}";
1717 $form->{todate} = "31.12.$form->{year}";
1718 $form->{comparefromdate} = "1.01.$form->{year}";
1719 $form->{comparetodate} = "31.12.$form->{year}";
1724 $form->{duetyp} eq "1" && do {
1725 $form->{fromdate} = "1.1.$form->{year}";
1726 $form->{todate} = "31.1.$form->{year}";
1727 $form->{comparefromdate} = "1.01.$form->{year}";
1728 $form->{comparetodate} = "31.01.$form->{year}";
1731 $form->{duetyp} eq "2" && do {
1732 $form->{fromdate} = "1.2.$form->{year}";
1734 #this works from 1901 to 2099, 1900 and 2100 fail.
1735 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1736 $form->{todate} = "$leap.2.$form->{year}";
1737 $form->{comparefromdate} = "1.01.$form->{year}";
1738 $form->{comparetodate} = "$leap.02.$form->{year}";
1741 $form->{duetyp} eq "3" && do {
1742 $form->{fromdate} = "1.3.$form->{year}";
1743 $form->{todate} = "31.3.$form->{year}";
1744 $form->{comparefromdate} = "1.01.$form->{year}";
1745 $form->{comparetodate} = "31.03.$form->{year}";
1748 $form->{duetyp} eq "4" && do {
1749 $form->{fromdate} = "1.4.$form->{year}";
1750 $form->{todate} = "30.4.$form->{year}";
1751 $form->{comparefromdate} = "1.01.$form->{year}";
1752 $form->{comparetodate} = "30.04.$form->{year}";
1755 $form->{duetyp} eq "5" && do {
1756 $form->{fromdate} = "1.5.$form->{year}";
1757 $form->{todate} = "31.5.$form->{year}";
1758 $form->{comparefromdate} = "1.01.$form->{year}";
1759 $form->{comparetodate} = "31.05.$form->{year}";
1762 $form->{duetyp} eq "6" && do {
1763 $form->{fromdate} = "1.6.$form->{year}";
1764 $form->{todate} = "30.6.$form->{year}";
1765 $form->{comparefromdate} = "1.01.$form->{year}";
1766 $form->{comparetodate} = "30.06.$form->{year}";
1769 $form->{duetyp} eq "7" && do {
1770 $form->{fromdate} = "1.7.$form->{year}";
1771 $form->{todate} = "31.7.$form->{year}";
1772 $form->{comparefromdate} = "1.01.$form->{year}";
1773 $form->{comparetodate} = "31.07.$form->{year}";
1776 $form->{duetyp} eq "8" && do {
1777 $form->{fromdate} = "1.8.$form->{year}";
1778 $form->{todate} = "31.8.$form->{year}";
1779 $form->{comparefromdate} = "1.01.$form->{year}";
1780 $form->{comparetodate} = "31.08.$form->{year}";
1783 $form->{duetyp} eq "9" && do {
1784 $form->{fromdate} = "1.9.$form->{year}";
1785 $form->{todate} = "30.9.$form->{year}";
1786 $form->{comparefromdate} = "1.01.$form->{year}";
1787 $form->{comparetodate} = "30.09.$form->{year}";
1790 $form->{duetyp} eq "10" && do {
1791 $form->{fromdate} = "1.10.$form->{year}";
1792 $form->{todate} = "31.10.$form->{year}";
1793 $form->{comparefromdate} = "1.01.$form->{year}";
1794 $form->{comparetodate} = "31.10.$form->{year}";
1797 $form->{duetyp} eq "11" && do {
1798 $form->{fromdate} = "1.11.$form->{year}";
1799 $form->{todate} = "30.11.$form->{year}";
1800 $form->{comparefromdate} = "1.01.$form->{year}";
1801 $form->{comparetodate} = "30.11.$form->{year}";
1804 $form->{duetyp} eq "12" && do {
1805 $form->{fromdate} = "1.12.$form->{year}";
1806 $form->{todate} = "31.12.$form->{year}";
1807 $form->{comparefromdate} = "1.01.$form->{year}";
1808 $form->{comparetodate} = "31.12.$form->{year}";
1812 hotfix_reformat_date();
1814 # die konvertierungen nur dann durchführen, wenn auch daten gesetzt sind.
1815 # ansonsten ist die prüfung in RP.pm
1816 # if (defined ($form->{fromdate|todate}=='..'))
1818 if ($form->{fromdate}){
1819 my $datetime = $locale->parse_date_to_object($form->{fromdate});
1820 $datetime->set( month => 1,
1822 $form->{comparefromdate} = $locale->format_date(\%::myconfig, $datetime);
1824 if ($form->{todate}){
1825 $form->{comparetodate} = $form->{todate};
1829 RP->bwa(\%myconfig, \%$form);
1831 ($form->{department}) = split /--/, $form->{department};
1834 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1835 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1837 # if there are any dates construct a where
1838 if ($form->{fromdate} || $form->{todate}) {
1840 unless ($form->{todate}) {
1841 $form->{todate} = $form->current_date(\%myconfig);
1844 my %germandate = ("dateformat" => "dd.mm.yyyy");
1846 my $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
1847 my $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
1849 my $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
1850 my $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
1852 $form->{this_period} = "$shortfromdate\n$shorttodate";
1854 $locale->text('for Period')
1855 . qq|\n$longfromdate |
1856 . $locale->text('bis')
1860 $form->{report_date} = $locale->text('Report date') . ": " . $form->current_date;
1862 if ( $form->{method} eq 'cash' ) {
1863 $form->{accounting_method} = $locale->text('Cash accounting');
1864 } elsif ( $form->{method} eq 'accrual' ) {
1865 $form->{accounting_method} = $locale->text('Accrual accounting');
1867 $form->{accounting_method} = "";
1870 $form->{title} = $locale->text('BWA');
1872 $::request->layout->add_stylesheets('bwa.css');
1874 print $form->parse_html_template('rp/bwa');
1876 $main::lxdebug->leave_sub();
1879 # Hotfix, um das Datumsformat, die unten hart auf deutsches Datumsformat eingestellt
1880 # sind, entsprechend mit anderem Formaten (z.B. iso-kodiert) zum Laufen zu bringen (S.a.: Bug 1388)
1881 sub hotfix_reformat_date {
1883 $main::lxdebug->enter_sub();
1885 my $form = $main::form;
1886 my %myconfig = %main::myconfig;
1887 my $locale = $main::locale;
1889 if ($myconfig{dateformat} ne 'dd.mm.yyyy'){
1890 my $current_dateformat = $myconfig{dateformat};
1891 $myconfig{dateformat} = 'dd.mm.yyyy';
1892 $form->{fromdate} = $main::locale->reformat_date(\%myconfig, $form->{fromdate}, $current_dateformat);
1893 $form->{todate} = $main::locale->reformat_date(\%myconfig, $form->{todate}, $current_dateformat);
1894 $form->{comparefromdate} = $main::locale->reformat_date(\%myconfig, $form->{comparefromdate}, $current_dateformat)
1895 unless (!defined ($form->{comparefromdate}));
1896 $form->{comparetodate} = $main::locale->reformat_date(\%myconfig, $form->{comparetodate}, $current_dateformat)
1897 unless (!defined ($form->{comparetodate}));
1899 # Und wieder zurücksetzen
1900 $myconfig{dateformat} = $current_dateformat; #'dd.mm.yyyy';
1901 } # Ende Hotifx Bug 1388
1903 $main::lxdebug->leave_sub();