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., 51 Franklin Street, Fifth Floor, Boston,
33 #======================================================================
35 # module for preparing Income Statement and Balance Sheet
37 #======================================================================
39 use POSIX qw(strftime);
46 use SL::ReportGenerator;
48 use List::MoreUtils qw(any);
50 require "bin/mozilla/common.pl";
51 require "bin/mozilla/reportgenerator.pl";
53 # note: this file was particularly hard to strictify.
54 # alot of the vars are passed carelessly between invocations
55 # should there be any missing vars, declare them globally
58 # this is for our long dates
59 # $locale->text('January')
60 # $locale->text('February')
61 # $locale->text('March')
62 # $locale->text('April')
63 # $locale->text('May ')
64 # $locale->text('June')
65 # $locale->text('July')
66 # $locale->text('August')
67 # $locale->text('September')
68 # $locale->text('October')
69 # $locale->text('November')
70 # $locale->text('December')
72 # this is for our short month
73 # $locale->text('Jan')
74 # $locale->text('Feb')
75 # $locale->text('Mar')
76 # $locale->text('Apr')
77 # $locale->text('May')
78 # $locale->text('Jun')
79 # $locale->text('Jul')
80 # $locale->text('Aug')
81 # $locale->text('Sep')
82 # $locale->text('Oct')
83 # $locale->text('Nov')
84 # $locale->text('Dec')
86 # $locale->text('Balance Sheet')
87 # $locale->text('Income Statement')
88 # $locale->text('Trial Balance')
89 # $locale->text('AR Aging')
90 # $locale->text('AP Aging')
91 # $locale->text('Search AR Aging')
92 # $locale->text('Search AP Aging')
93 # $locale->text('Tax collected')
94 # $locale->text('Tax paid')
95 # $locale->text('Receipts')
96 # $locale->text('Payments')
97 # $locale->text('Project Transactions')
98 # $locale->text('Business evaluation')
100 # $form->parse_html_template('rp/html_report_susa')
102 my $rp_access_map = {
103 'projects' => 'report',
104 'ar_aging' => 'general_ledger',
105 'ap_aging' => 'general_ledger',
106 'receipts' => 'cash',
107 'payments' => 'cash',
108 'trial_balance' => 'report',
109 'income_statement' => 'report',
110 'erfolgsrechnung' => 'report',
112 'balance_sheet' => 'report',
115 sub check_rp_access {
116 my $form = $main::form;
118 my $right = $rp_access_map->{$form->{report}};
119 $right ||= 'DOES_NOT_EXIST';
121 $main::auth->assert($right);
125 $::lxdebug->enter_sub;
130 balance_sheet => $::locale->text('Balance Sheet'),
131 income_statement => $::locale->text('Income Statement'),
132 erfolgsrechnung => $::locale->text('Erfolgsrechnung'),
133 trial_balance => $::locale->text('Trial Balance'),
134 ar_aging => $::locale->text('Search AR Aging'),
135 ap_aging => $::locale->text('Search AP Aging'),
136 tax_collected => $::locale->text('Tax collected'),
137 tax_paid => $::locale->text('Tax paid'),
138 receipts => $::locale->text('Receipts'),
139 payments => $::locale->text('Payments'),
140 projects => $::locale->text('Project Transactions'),
141 bwa => $::locale->text('Business evaluation'),
144 $::form->{title} = $title{$::form->{report}};
145 $::request->{layout}->add_javascripts('autocomplete_customer.js');
146 $::request->{layout}->add_javascripts('autocomplete_project.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}";
176 $vc = qq|<input name=$::form->{vc} size=35 class="initial_focus">|;
179 my ($selection, $paymentaccounts);
181 $::form->{db} = $::form->{report} =~ /payments$/ ? "ap" : "ar";
183 RP->paymentaccounts(\%::myconfig, $::form);
185 $selection = "<option>\n";
186 for my $ref (@{ $::form->{PR} }) {
187 $paymentaccounts .= "$ref->{accno} ";
188 $selection .= "<option>$ref->{accno}--$ref->{description}\n";
193 print $::form->parse_html_template('rp/report', {
194 paymentaccounts => $paymentaccounts,
195 selection => $selection,
196 is_aging => $is_aging,
199 year => DateTime->today->year,
200 today => DateTime->today,
202 is_payments => $is_payments,
203 is_trial_balance => $is_trial_balance,
204 is_balance_sheet => $is_balance_sheet,
206 is_income_statement => $is_income_statement,
207 is_erfolgsrechnung => $is_erfolgsrechnung,
208 is_projects => $is_projects,
211 $::lxdebug->leave_sub;
214 sub continue { call_sub($main::form->{"nextsub"}); }
216 sub generate_income_statement {
217 $main::lxdebug->enter_sub();
219 $main::auth->assert('report');
221 my $form = $main::form;
222 my %myconfig = %main::myconfig;
223 my $locale = $main::locale;
225 $form->{padding} = " ";
226 $form->{bold} = "<b>";
227 $form->{endbold} = "</b>";
228 $form->{br} = "<br>";
230 if ($form->{reporttype} eq "custom") {
232 #forgotten the year --> thisyear
233 if ($form->{year} !~ m/^\d\d\d\d$/) {
234 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
240 if ($form->{duetyp} eq "13") {
241 $form->{fromdate} = "1.1.$form->{year}";
242 $form->{todate} = "31.12.$form->{year}";
246 if ($form->{duetyp} eq "A") {
247 $form->{fromdate} = "1.1.$form->{year}";
248 $form->{todate} = "31.3.$form->{year}";
250 if ($form->{duetyp} eq "B") {
251 $form->{fromdate} = "1.4.$form->{year}";
252 $form->{todate} = "30.6.$form->{year}";
254 if ($form->{duetyp} eq "C") {
255 $form->{fromdate} = "1.7.$form->{year}";
256 $form->{todate} = "30.9.$form->{year}";
258 if ($form->{duetyp} eq "D") {
259 $form->{fromdate} = "1.10.$form->{year}";
260 $form->{todate} = "31.12.$form->{year}";
265 $form->{duetyp} eq "1" && do {
266 $form->{fromdate} = "1.1.$form->{year}";
267 $form->{todate} = "31.1.$form->{year}";
270 $form->{duetyp} eq "2" && do {
271 $form->{fromdate} = "1.2.$form->{year}";
273 #this works from 1901 to 2099, 1900 and 2100 fail.
274 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
275 $form->{todate} = "$leap.2.$form->{year}";
278 $form->{duetyp} eq "3" && do {
279 $form->{fromdate} = "1.3.$form->{year}";
280 $form->{todate} = "31.3.$form->{year}";
283 $form->{duetyp} eq "4" && do {
284 $form->{fromdate} = "1.4.$form->{year}";
285 $form->{todate} = "30.4.$form->{year}";
288 $form->{duetyp} eq "5" && do {
289 $form->{fromdate} = "1.5.$form->{year}";
290 $form->{todate} = "31.5.$form->{year}";
293 $form->{duetyp} eq "6" && do {
294 $form->{fromdate} = "1.6.$form->{year}";
295 $form->{todate} = "30.6.$form->{year}";
298 $form->{duetyp} eq "7" && do {
299 $form->{fromdate} = "1.7.$form->{year}";
300 $form->{todate} = "31.7.$form->{year}";
303 $form->{duetyp} eq "8" && do {
304 $form->{fromdate} = "1.8.$form->{year}";
305 $form->{todate} = "31.8.$form->{year}";
308 $form->{duetyp} eq "9" && do {
309 $form->{fromdate} = "1.9.$form->{year}";
310 $form->{todate} = "30.9.$form->{year}";
313 $form->{duetyp} eq "10" && do {
314 $form->{fromdate} = "1.10.$form->{year}";
315 $form->{todate} = "31.10.$form->{year}";
318 $form->{duetyp} eq "11" && do {
319 $form->{fromdate} = "1.11.$form->{year}";
320 $form->{todate} = "30.11.$form->{year}";
323 $form->{duetyp} eq "12" && do {
324 $form->{fromdate} = "1.12.$form->{year}";
325 $form->{todate} = "31.12.$form->{year}";
329 hotfix_reformat_date();
330 } # Ende Bericht für vorgewählten Zeitraum (warum auch immer die Prüfung (custom eq true) ist ...
332 RP->income_statement(\%myconfig, \%$form);
334 ($form->{department}) = split /--/, $form->{department};
337 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
338 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
340 # if there are any dates construct a where
341 if ($form->{fromdate} || $form->{todate}) {
343 unless ($form->{todate}) {
344 $form->{todate} = $form->current_date(\%myconfig);
347 my $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
348 my $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
350 my $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
351 my $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
353 $form->{this_period} = "$shortfromdate\n$shorttodate";
355 $locale->text('for Period')
356 . qq|\n$longfromdate |
357 . $locale->text('Bis')
361 if ($form->{comparefromdate} || $form->{comparetodate}) {
362 my $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1);
363 my $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0);
365 my $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
366 my $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
368 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
370 "\n$longcomparefromdate "
371 . $locale->text('Bis')
372 . qq| $longcomparetodate|;
375 if ( $::instance_conf->get_profit_determination eq 'balance' ) {
376 $form->{title} = $locale->text('Income Statement');
377 } elsif ( $::instance_conf->get_profit_determination eq 'income' ) {
378 $form->{title} = $locale->text('Net Income Statement');
383 if ( $form->{method} eq 'cash' ) {
384 $form->{accounting_method} = $locale->text('Cash accounting');
385 } elsif ( $form->{method} eq 'accrual' ) {
386 $form->{accounting_method} = $locale->text('Accrual accounting');
388 $form->{accounting_method} = "";
391 $form->{report_date} = $locale->text('Report date') . ": " . $form->current_date;
394 print $form->parse_html_template('rp/income_statement');
396 $main::lxdebug->leave_sub();
399 sub generate_erfolgsrechnung {
400 $::lxdebug->enter_sub;
401 $::auth->assert('report');
403 $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
404 $::form->{padding} = " ";
405 $::form->{bold} = "<b>";
406 $::form->{endbold} = "</b>";
407 $::form->{br} = "<br>";
409 my $data = RP->erfolgsrechnung(\%::myconfig, $::form);
412 print $::form->parse_html_template('rp/erfolgsrechnung', $data);
414 $::lxdebug->leave_sub;
418 sub generate_balance_sheet {
419 $::lxdebug->enter_sub;
420 $::auth->assert('report');
422 $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
423 $::form->{padding} = " ";
424 $::form->{bold} = "<b>";
425 $::form->{endbold} = "</b>";
426 $::form->{br} = "<br>";
428 my $data = RP->balance_sheet(\%::myconfig, $::form);
430 $::form->{asofdate} ||= $::form->current_date;
431 $::form->{report_title} = $::locale->text('Balance Sheet');
432 $::form->{report_date} ||= $::form->current_date;
434 ($::form->{department}) = split /--/, $::form->{department};
436 # define Current Earnings account
437 my $padding = $::form->{l_heading} ? $::form->{padding} : "";
438 push @{ $::form->{equity_account} }, $padding . $::locale->text('Current Earnings');
440 $::form->{this_period} = $::locale->date(\%::myconfig, $::form->{asofdate}, 0);
441 $::form->{last_period} = $::locale->date(\%::myconfig, $::form->{compareasofdate}, 0);
443 # balance sheet isn't read from print templates anymore,
444 # instead use template in rp
445 # $::form->{IN} = "balance_sheet.html";
448 print $::form->parse_html_template('rp/balance_sheet', $data);
450 $::lxdebug->leave_sub;
453 sub generate_projects {
454 $main::lxdebug->enter_sub();
456 $main::auth->assert('report');
458 my $form = $main::form;
459 my %myconfig = %main::myconfig;
460 my $locale = $main::locale;
462 my $project = $form->{project_id} ? SL::DB::Project->new(id => $form->{project_id})->load : undef;
463 $form->{projectnumber} = $project ? $project->projectnumber : '';
465 # make sure todate and fromdate always have a value, even if the date fields
466 # were left empty or the inputs weren't valid dates/couldn't be parsed
468 $project = SL::DB::Project->new() unless $project; # dummy object for dbh
469 unless ($::locale->parse_date_to_object($::form->{fromdate})) {
470 ($form->{fromdate}) = $project->db->dbh->selectrow_array('select min(transdate) from acc_trans');
473 unless ($::locale->parse_date_to_object($::form->{todate})) {
474 ($form->{todate}) = $project->db->dbh->selectrow_array('select max(transdate) from acc_trans');
477 $form->{nextsub} = "generate_projects";
478 $form->{title} = $locale->text('Project Transactions');
479 RP->trial_balance(\%myconfig, \%$form);
481 list_accounts('generate_projects');
483 $main::lxdebug->leave_sub();
489 # included links to display transactions for period entered
490 # added headers and subtotals
492 sub generate_trial_balance {
493 $main::lxdebug->enter_sub();
495 $main::auth->assert('report');
497 my $form = $main::form;
498 my %myconfig = %main::myconfig;
499 my $locale = $main::locale;
500 my $defaults = SL::DB::Default->get;
502 if ($form->{reporttype} eq "custom") {
504 #forgotten the year --> thisyear
505 if ($form->{year} !~ m/^\d\d\d\d$/) {
506 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
512 if ($form->{duetyp} eq "13") {
513 $form->{fromdate} = "1.1.$form->{year}";
514 $form->{todate} = "31.12.$form->{year}";
518 if ($form->{duetyp} eq "A") {
519 $form->{fromdate} = "1.1.$form->{year}";
520 $form->{todate} = "31.3.$form->{year}";
522 if ($form->{duetyp} eq "B") {
523 $form->{fromdate} = "1.4.$form->{year}";
524 $form->{todate} = "30.6.$form->{year}";
526 if ($form->{duetyp} eq "C") {
527 $form->{fromdate} = "1.7.$form->{year}";
528 $form->{todate} = "30.9.$form->{year}";
530 if ($form->{duetyp} eq "D") {
531 $form->{fromdate} = "1.10.$form->{year}";
532 $form->{todate} = "31.12.$form->{year}";
537 $form->{duetyp} eq "1" && do {
538 $form->{fromdate} = "1.1.$form->{year}";
539 $form->{todate} = "31.1.$form->{year}";
542 $form->{duetyp} eq "2" && do {
543 $form->{fromdate} = "1.2.$form->{year}";
545 #this works from 1901 to 2099, 1900 and 2100 fail.
546 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
547 $form->{todate} = "$leap.2.$form->{year}";
550 $form->{duetyp} eq "3" && do {
551 $form->{fromdate} = "1.3.$form->{year}";
552 $form->{todate} = "31.3.$form->{year}";
555 $form->{duetyp} eq "4" && do {
556 $form->{fromdate} = "1.4.$form->{year}";
557 $form->{todate} = "30.4.$form->{year}";
560 $form->{duetyp} eq "5" && do {
561 $form->{fromdate} = "1.5.$form->{year}";
562 $form->{todate} = "31.5.$form->{year}";
565 $form->{duetyp} eq "6" && do {
566 $form->{fromdate} = "1.6.$form->{year}";
567 $form->{todate} = "30.6.$form->{year}";
570 $form->{duetyp} eq "7" && do {
571 $form->{fromdate} = "1.7.$form->{year}";
572 $form->{todate} = "31.7.$form->{year}";
575 $form->{duetyp} eq "8" && do {
576 $form->{fromdate} = "1.8.$form->{year}";
577 $form->{todate} = "31.8.$form->{year}";
580 $form->{duetyp} eq "9" && do {
581 $form->{fromdate} = "1.9.$form->{year}";
582 $form->{todate} = "30.9.$form->{year}";
585 $form->{duetyp} eq "10" && do {
586 $form->{fromdate} = "1.10.$form->{year}";
587 $form->{todate} = "31.10.$form->{year}";
590 $form->{duetyp} eq "11" && do {
591 $form->{fromdate} = "1.11.$form->{year}";
592 $form->{todate} = "30.11.$form->{year}";
595 $form->{duetyp} eq "12" && do {
596 $form->{fromdate} = "1.12.$form->{year}";
597 $form->{todate} = "31.12.$form->{year}";
601 hotfix_reformat_date();
605 # get for each account initial balance, debits and credits
606 RP->trial_balance(\%myconfig, \%$form, 'beginning_balances' => 1);
609 $form->{rowcount} = scalar @{ $form->{TB} || [] };
610 $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
613 "accno", "description",
614 "last_transaction", "soll_eb",
617 "soll_kumuliert", "haben_kumuliert",
618 "soll_saldo", "haben_saldo"
622 my $attachment_basename = $locale->text('trial_balance');
623 my $report = SL::ReportGenerator->new(\%myconfig, $form);
625 my @hidden_variables = qw(fromdate todate year method);
627 my $href = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
630 'accno' => { 'text' => $locale->text('Account'), },
631 'description' => { 'text' => $locale->text('Description'), },
632 'last_transaction' => { 'text' => $locale->text('Last Transaction'), },
633 'soll_eb' => { 'text' => $locale->text('Debit Starting Balance'), },
634 'haben_eb' => { 'text' => $locale->text('Credit Starting Balance'), },
635 'soll' => { 'text' => $locale->text('Debit'), },
636 'haben' => { 'text' => $locale->text('Credit'), },
637 'soll_kumuliert' => { 'text' => $locale->text('Sum Debit'), },
638 'haben_kumuliert' => { 'text' => $locale->text('Sum Credit'), },
639 'soll_saldo' => { 'text' => $locale->text('Saldo Debit'), },
640 'haben_saldo' => { 'text' => $locale->text('Saldo Credit'), }
645 my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
647 map { $column_defs{$_}->{visible} = 1 } @columns;
649 $report->set_columns(%column_defs);
650 $report->set_column_order(@columns);
652 $report->set_export_options('generate_trial_balance', @hidden_variables);
657 $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
659 $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
660 push (@options, $form->{print_date});
662 $form->{company} = $locale->text('Company') . " " . $defaults->company;
663 push (@options, $form->{company});
665 if ($::form->{customer_id}) {
666 my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
667 push @options, $::locale->text('Customer') . ' ' . $customer->displayable_name;
671 $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
673 my @custom_headers = ([
674 { text => $::locale->text('Account'), rowspan => 2, },
675 { text => $::locale->text('Description'), rowspan => 2, },
676 { text => $::locale->text('Last Transaction'), rowspan => 2, },
677 { text => $::locale->text('Starting Balance'), colspan => 2, },
678 { text => $::locale->text('Sum for') . " $form->{template_fromto}", colspan => 2, },
679 { text => $::locale->text('Sum per') . " $form->{template_to}", colspan => 2, },
680 { text => $::locale->text('Saldo per') . " $form->{template_to}", colspan => 2, },
685 { text => $::locale->text('Assets'), },
686 { text => $::locale->text('Equity'), },
687 { text => $::locale->text('Debit'), },
688 { text => $::locale->text('Credit'), },
689 { text => $::locale->text('Debit'), },
690 { text => $::locale->text('Credit'), },
691 { text => $::locale->text('Debit'), },
692 { text => $::locale->text('Credit'), },
695 $report->set_options('output_format' => 'HTML',
696 'top_info_text' => join("\n", @options),
697 'title' => $form->{title},
698 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
699 'html_template' => 'rp/html_report_susa',
700 'pdf_template' => 'rp/html_report_susa',
702 $report->set_custom_headers(@custom_headers);
703 $report->set_options_from_form();
704 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
706 # add sort and escape callback, this one we use for the add sub
707 $form->{callback} = $href .= "&sort=$form->{sort}";
709 # escape callback for href
710 my $callback = $form->escape($href);
712 my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
714 my %totals = map { $_ => 0 } @subtotal_columns;
716 my $edit_url = build_std_url('action=edit', 'type', 'vc');
719 foreach my $accno (@{ $form->{TB} || [] }) {
721 $accno->{soll} = $accno->{debit};
722 $accno->{haben} = $accno->{credit};
723 map { $totals{$_} += $accno->{$_} } @subtotal_columns;
725 map { $accno->{$_} = $accno->{$_} == 0 ? '' : $form->format_amount(\%myconfig, $accno->{$_}, 2) }
726 qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
730 foreach my $column (@columns) {
732 'data' => $accno->{$column},
733 'align' => $column_alignment{$column},
737 $row->{accno}->{link} = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($accno->{accno}), 'description=' . E($accno->{description}), 'fromdate=' . E($form->{fromdate}), 'todate=' . E($form->{todate}), 'method=' . E($form->{method}));
739 my $row_set = [ $row ];
742 $report->add_data($row_set);
747 $report->add_separator();
749 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
751 $report->generate_with_headers();
753 $main::lxdebug->leave_sub();
757 sub create_subtotal_row {
758 $main::lxdebug->enter_sub();
760 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
762 my $form = $main::form;
763 my %myconfig = %main::myconfig;
764 my $locale = $main::locale;
766 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
768 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
770 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
772 map { $totals->{$_} = 0 } @{ $subtotal_columns };
774 $main::lxdebug->leave_sub();
779 sub create_list_accounts_subtotal_row {
780 $main::lxdebug->enter_sub();
782 my ($subtotals, $columns, $fields, $class) = @_;
784 my $form = $main::form;
785 my %myconfig = %main::myconfig;
786 my $locale = $main::locale;
788 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
790 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
792 $main::lxdebug->leave_sub();
798 $main::lxdebug->enter_sub();
802 my $form = $main::form;
803 my %myconfig = %main::myconfig;
804 my $locale = $main::locale;
807 if ($form->{department}) {
808 my ($department) = split /--/, $form->{department};
809 push @options, $locale->text('Department') . " : $department";
811 if ($form->{projectnumber}) {
812 push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
815 # if there are any dates
816 if ($form->{fromdate} || $form->{todate}) {
817 my ($fromdate, $todate);
819 if ($form->{fromdate}) {
820 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
822 if ($form->{todate}) {
823 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
826 push @options, "$fromdate - $todate";
829 push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
832 my @columns = qw(accno description begbalance debit credit endbalance);
834 'accno' => { 'text' => $locale->text('Account'), },
835 'description' => { 'text' => $locale->text('Description'), },
836 'debit' => { 'text' => $locale->text('Debit'), },
837 'credit' => { 'text' => $locale->text('Credit'), },
838 'begbalance' => { 'text' => $locale->text('Balance'), },
839 'endbalance' => { 'text' => $locale->text('Balance'), },
841 my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
843 my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
845 $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
847 my $report = SL::ReportGenerator->new(\%myconfig, $form);
849 $report->set_options('top_info_text' => join("\n", @options),
850 'output_format' => 'HTML',
851 'title' => $form->{title},
852 'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
853 'std_column_visibility' => 1,
855 $report->set_options_from_form();
856 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
858 $report->set_columns(%column_defs);
859 $report->set_column_order(@columns);
861 $report->set_export_options($action, @hidden_variables);
863 my @totals_columns = qw(credit debit begbalance endbalance);
864 my %subtotals = map { $_ => 0 } @totals_columns;
865 my %totals = map { $_ => 0 } @totals_columns;
866 my $found_heading = 0;
867 my @tb = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} || [] };
869 # sort the whole thing by account numbers and display
870 foreach my $idx (0 .. scalar(@tb) - 1) {
872 my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
874 my $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
876 my $row = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
878 if ($ref->{charttype} eq 'H') {
879 next unless ($form->{l_heading});
881 %subtotals = map { $_ => 0 } @totals_columns;
883 $row->{description}->{class} = 'listheading';
884 $row->{description}->{data} = $ref->{description};
886 $report->add_data($row);
891 foreach (qw(debit credit)) {
892 $subtotals{$_} += $ref->{$_};
893 $totals{$_} += $ref->{$_};
896 $subtotals{begbalance} += $ref->{balance} * $ml;
897 $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
899 map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
900 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
902 $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
903 $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
905 $report->add_data($row);
907 if ($form->{l_heading} && $found_heading &&
908 (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
909 $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
913 $report->add_separator();
915 $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
917 $report->generate_with_headers();
919 $main::lxdebug->leave_sub();
922 sub generate_ar_aging {
923 $main::lxdebug->enter_sub();
925 $main::auth->assert('general_ledger | ar_transactions');
927 my $form = $main::form;
928 my %myconfig = %main::myconfig;
929 my $locale = $main::locale;
932 ($form->{customer}) = split(/--/, $form->{customer});
934 $form->{ct} = "customer";
935 $form->{arap} = "ar";
937 $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title));
939 RP->aging(\%myconfig, \%$form);
942 $main::lxdebug->leave_sub();
945 sub generate_ap_aging {
946 $main::lxdebug->enter_sub();
948 $main::auth->assert('general_ledger | ap_transactions');
950 my $form = $main::form;
951 my %myconfig = %main::myconfig;
952 my $locale = $main::locale;
955 ($form->{vendor}) = split(/--/, $form->{vendor});
957 $form->{ct} = "vendor";
958 $form->{arap} = "ap";
960 $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title));
962 RP->aging(\%myconfig, \%$form);
965 $main::lxdebug->leave_sub();
968 sub create_aging_subtotal_row {
969 $main::lxdebug->enter_sub();
971 my ($subtotals, $columns, $periods, $class) = @_;
973 my $form = $main::form;
974 my %myconfig = %main::myconfig;
975 my $locale = $main::locale;
977 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
979 foreach (@{ $periods }) {
980 $row->{"$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
981 $subtotals->{$_} = 0;
984 $main::lxdebug->leave_sub();
990 $main::lxdebug->enter_sub();
992 $main::auth->assert('general_ledger');
994 my $form = $main::form;
995 my %myconfig = %main::myconfig;
996 my $locale = $main::locale;
997 my $cgi = $::request->{cgi};
999 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1001 my @columns = qw(statement ct invnumber transdate duedate amount open);
1004 'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, },
1005 'ct' => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
1006 'invnumber' => { 'text' => $locale->text('Invoice'), },
1007 'transdate' => { 'text' => $locale->text('Date'), },
1008 'duedate' => { 'text' => $locale->text('Due'), },
1009 'amount' => { 'text' => $locale->text('Amount'), },
1010 'open' => { 'text' => $locale->text('Open'), },
1013 my %column_alignment = ('statement' => 'center',
1014 map { $_ => 'right' } qw(open amount));
1016 $report->set_options('std_column_visibility' => 1);
1017 $report->set_columns(%column_defs);
1018 $report->set_column_order(@columns);
1020 my @hidden_variables = qw(todate customer vendor arap title ct fordate reporttype department);
1021 $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables);
1024 my $attachment_basename;
1026 if ($form->{department}) {
1027 my ($department) = split /--/, $form->{department};
1028 push @options, $locale->text('Department') . " : $department";
1029 $form->{callback} .= "&department=" . E($department);
1032 if (($form->{arap} eq 'ar') && $form->{customer}) {
1033 push @options, $form->{customer};
1034 $attachment_basename = $locale->text('ar_aging_list');
1035 $form->{title} = sprintf($locale->text('Ar aging on %s'), $form->{todate});
1038 if (($form->{arap} eq 'ap') && $form->{vendor}) {
1039 push @options, $form->{vendor};
1040 $attachment_basename = $locale->text('ap_aging_list');
1041 $form->{title} = sprintf($locale->text('Ap aging on %s'), $form->{todate});
1044 if ($form->{fromdate}) {
1045 push @options, $locale->text('for Period') . " " . $locale->text('From') . " " .$locale->date(\%myconfig, $form->{fromdate}, 1) . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1047 push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1050 $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list');
1052 $report->set_options('top_info_text' => join("\n", @options),
1053 'output_format' => 'HTML',
1054 'title' => $form->{title},
1055 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1057 $report->set_options_from_form();
1058 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1060 my $previous_ctid = 0;
1062 my @periods = qw(open amount);
1063 my %subtotals = map { $_ => 0 } @periods;
1064 my %totals = map { $_ => 0 } @periods;
1066 foreach my $ref (@{ $form->{AG} }) {
1067 if ($row_idx && ($previous_ctid != $ref->{ctid})) {
1068 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal'));
1071 foreach my $key (@periods) {
1072 $subtotals{$key} += $ref->{"$key"};
1073 $totals{$key} += $ref->{"$key"};
1074 $ref->{"$key"} = $ref->{"$key"} != 0 ? $form->format_amount(\%myconfig, $ref->{"$key"}, 2) : '';
1079 foreach my $column (@columns) {
1081 'data' => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column},
1082 'align' => $column_alignment{$column},
1083 'valign' => $column eq 'statement' ? 'center' : '',
1087 $row->{invnumber}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
1089 if ($previous_ctid != $ref->{ctid}) {
1090 $row->{statement}->{raw_data} =
1091 $cgi->hidden('-name' => "customer_id_" . ($row_idx + 1), '-value' => $ref->{ctid})
1092 . $cgi->checkbox('-name' => "statement_" . ($row_idx + 1), '-value' => 1, '-label' => '', 'checked' => $ref->{checked});
1093 $row->{ct}->{data} = $ref->{name};
1098 $previous_ctid = $ref->{ctid};
1100 $report->add_data($row);
1103 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')) if ($row_idx);
1105 $report->add_data(create_aging_subtotal_row(\%totals, \@columns, \@periods, 'listtotal'));
1107 if ($form->{arap} eq 'ar') {
1108 my $raw_top_info_text = $form->parse_html_template('rp/aging_ar_top');
1109 my $raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
1110 'PRINT_OPTIONS' => print_options(inline => 1), });
1111 $report->set_options('raw_top_info_text' => $raw_top_info_text,
1112 'raw_bottom_info_text' => $raw_bottom_info_text);
1115 $report->generate_with_headers();
1117 $main::lxdebug->leave_sub();
1121 $main::lxdebug->enter_sub();
1123 my $form = $main::form;
1124 my %myconfig = %main::myconfig;
1125 my $locale = $main::locale;
1127 RP->aging(\%myconfig, \%$form);
1129 map { $_->{checked} = "checked" } @{ $form->{AG} };
1133 $main::lxdebug->leave_sub();
1137 $::lxdebug->enter_sub;
1138 $::auth->assert('general_ledger');
1140 # get name and email addresses
1142 for my $i (1 .. $::form->{rowcount}) {
1143 next unless $::form->{"statement_$i"};
1144 $::form->{"$::form->{ct}_id"} = $::form->{"$::form->{ct}_id_$i"};
1145 RP->get_customer(\%::myconfig, $::form);
1150 $::form->error($::locale->text('Nothing selected!')) unless $selected;
1152 $::form->{media} = "email";
1154 # save all other variables
1156 for my $key (keys %$::form) {
1157 next if any { $key eq $_ } qw(login password action email cc bcc subject message type sendmode format header);
1158 next unless '' eq ref $::form->{$key};
1159 push @hidden_values, $key;
1163 print $::form->parse_html_template('rp/e_mail', {
1164 print_options => print_options(inline => 1),
1165 hidden_values => \@hidden_values,
1168 $::lxdebug->leave_sub;
1172 $main::lxdebug->enter_sub();
1174 $main::auth->assert('general_ledger');
1176 my $form = $main::form;
1177 my %myconfig = %main::myconfig;
1178 my $locale = $main::locale;
1180 $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1181 unless $form->{subject};
1183 RP->aging(\%myconfig, \%$form);
1185 $form->{"statement_1"} = 1;
1187 $form->{media} = 'email';
1190 $form->redirect($locale->text('Statement sent to') . " $form->{$form->{ct}}");
1192 $main::lxdebug->leave_sub();
1196 $main::lxdebug->enter_sub();
1198 $main::auth->assert('general_ledger');
1200 my $form = $main::form;
1201 my %myconfig = %main::myconfig;
1202 my $locale = $main::locale;
1204 if ($form->{media} eq 'printer') {
1205 $form->error($locale->text('Select postscript or PDF!'))
1206 if ($form->{format} !~ /(postscript|pdf)/);
1210 for my $i (1 .. $form->{rowcount}) {
1211 if ($form->{"statement_$i"}) {
1212 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1218 $form->error($locale->text('Nothing selected!')) unless $selected;
1220 if ($form->{media} eq 'printer') {
1221 $form->{"$form->{ct}_id"} = "";
1223 $form->{"statement_1"} = 1;
1226 RP->aging(\%myconfig, \%$form);
1230 $form->redirect($locale->text('Statements sent to printer!'))
1231 if ($form->{media} eq 'printer');
1233 $main::lxdebug->leave_sub();
1237 $main::lxdebug->enter_sub();
1239 $main::auth->assert('general_ledger');
1241 my $form = $main::form;
1242 my %myconfig = %main::myconfig;
1243 my $locale = $main::locale;
1245 my $defaults = SL::DB::Default->get;
1246 $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
1247 $form->{templates} = $defaults->templates;
1249 $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
1251 my $suffix = "html";
1252 my $attachment_suffix = "html";
1253 if ($form->{format} eq 'postscript') {
1254 $form->{postscript} = 1;
1256 $attachment_suffix = "ps";
1257 } elsif ($form->{format} eq 'pdf') {
1260 $attachment_suffix = "pdf";
1263 $form->{IN} = "$form->{type}.$suffix";
1264 $form->{OUT} = $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
1266 # Save $form->{email} because it will be overwritten.
1267 $form->{EMAIL_RECIPIENT} = $form->{email};
1271 while (@{ $form->{AG} }) {
1273 my $ref = shift @{ $form->{AG} };
1275 if ($ctid != $ref->{ctid}) {
1277 $ctid = $ref->{ctid};
1280 if ($form->{"statement_$i"}) {
1283 ("name", "street", "zipcode", "city", "country", "contact", "email",
1284 "$form->{ct}phone", "$form->{ct}fax");
1285 map { $form->{$_} = $ref->{$_} } @a;
1287 $form->{ $form->{ct} } = $form->{name};
1288 $form->{"$form->{ct}_id"} = $ref->{ctid};
1290 map { $form->{$_} = () } qw(invnumber invdate duedate amount open);
1292 foreach my $item (qw(c0 c30 c60 c90)) {
1293 $form->{$item} = ();
1294 $form->{"${item}total"} = 0;
1297 &statement_details($ref);
1301 if (scalar(@{ $form->{AG} }) > 0) {
1303 # one or more left to go
1304 if ($ctid == $form->{AG}->[0]->{ctid}) {
1305 $ref = shift @{ $form->{AG} };
1306 &statement_details($ref);
1309 $ref = scalar(@{ $form->{AG} });
1315 # set initial ref to 0
1322 $form->{"${_}total"} =
1323 $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
1324 } ('c0', 'c30', 'c60', 'c90', "");
1326 $form->{attachment_filename} = $locale->quote_special_chars('filenames', $locale->text("Statement") . "_$form->{todate}.$attachment_suffix");
1327 $form->{attachment_filename} =~ s/\s+/_/g;
1329 $form->parse_template(\%myconfig);
1334 # saving the history
1335 if(!exists $form->{addition} && $form->{id} ne "") {
1336 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1337 $form->{addition} = "PRINTED";
1338 $form->{what_done} = $form->{type};
1339 $form->save_history;
1341 # /saving the history
1342 $main::lxdebug->leave_sub();
1345 sub statement_details {
1346 $main::lxdebug->enter_sub();
1348 $main::auth->assert('general_ledger');
1350 my $form = $main::form;
1351 my %myconfig = %main::myconfig;
1352 my $locale = $main::locale;
1356 push @{ $form->{invnumber} }, $ref->{invnumber};
1357 push @{ $form->{invdate} }, $ref->{transdate};
1358 push @{ $form->{duedate} }, $ref->{duedate};
1359 push @{ $form->{amount} }, $form->format_amount(\%myconfig, $ref->{amount} / $ref->{exchangerate}, 2);
1360 push @{ $form->{open} }, $form->format_amount(\%myconfig, $ref->{open} / $ref->{exchangerate}, 2);
1362 foreach my $item (qw(c0 c30 c60 c90)) {
1363 if ($ref->{exchangerate} * 1) {
1364 # add only the open amount of the invoice to the aging, not the total amount
1365 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} < 30 and $item eq 'c0';
1366 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 30 and $ref->{overduedays} < 60 and $item eq 'c30';
1367 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 60 and $ref->{overduedays} < 90 and $item eq 'c60';
1368 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 90 and $item eq 'c90';
1370 $form->{"${item}total"} += $ref->{$item};
1371 $form->{total} += $ref->{$item};
1372 push @{ $form->{$item} },
1373 $form->format_amount(\%myconfig, $ref->{$item}, 2);
1376 $main::lxdebug->leave_sub();
1379 sub generate_tax_report {
1380 $::lxdebug->enter_sub;
1381 $::auth->assert('report');
1383 RP->tax_report(\%::myconfig, $::form);
1385 my $descvar = "$::form->{accno}_description";
1386 my ($subtotalnetamount, $subtotaltax, $subtotal) = (0, 0, 0);
1390 my $callback = build_std_url('action=generate_tax_report', $descvar,
1391 qw(fromdate todate db method accno department report title));
1393 my @columns = $::form->sort_columns(qw(id transdate invnumber name netamount tax amount));
1396 for my $item (@columns, 'subtotal') {
1397 if ($::form->{"l_$item"} eq "Y") {
1398 $callback .= "&l_$item=Y";
1399 $href .= "&l_$item=Y";
1403 for my $item (@columns) {
1404 if ($::form->{"l_$item"} eq "Y") {
1405 push @column_index, $item;
1410 if ($::form->{department}) {
1411 my ($department) = split /--/, $::form->{department};
1412 push @options, $::locale->text('Department') . " : $department";
1415 # if there are any dates
1416 if ($::form->{fromdate} || $::form->{todate}) {
1417 my $fromdate = $::form->{fromdate} ? $::locale->date(\%::myconfig, $::form->{fromdate}, 1) : '';
1418 my $todate = $::form->{todate} ? $::locale->date(\%::myconfig, $::form->{todate}, 1) : '';
1419 push @options, "$fromdate - $todate";
1421 push @options, $::locale->date(\%::myconfig, $::form->current_date, 1);
1424 my ($name, $invoice, $arap);
1425 if ($::form->{db} eq 'ar') {
1426 $name = $::locale->text('Customer');
1430 if ($::form->{db} eq 'ap') {
1431 $name = $::locale->text('Vendor');
1436 my %column_header = (
1437 id => $::locale->text('ID'),
1438 invnumber => $::locale->text('Invoice'),
1439 transdate => $::locale->text('Date'),
1440 netamount => $::locale->text('Amount'),
1441 tax => $::locale->text('Tax'),
1442 amount => $::locale->text('Total'),
1446 my %column_sorted = map { $_ => 1 } qw(id invnumber transdate);
1448 $callback .= "&sort=$::form->{sort}";
1451 if (@{ $::form->{TR} }) {
1452 $sameitem = $::form->{TR}->[0]->{ $::form->{sort} };
1455 my ($totalnetamount, $totaltax, @data);
1456 for my $ref (@{ $::form->{TR} }) {
1458 my $module = ($ref->{invoice}) ? $invoice : $arap;
1460 if ($::form->{l_subtotal} eq 'Y') {
1461 if ($sameitem ne $ref->{ $::form->{sort} }) {
1464 netamount => $subtotalnetamount,
1465 tax => $subtotaltax,
1466 amount => $subtotal,
1468 $subtotalnetamount = 0;
1470 $sameitem = $ref->{ $::form->{sort} };
1474 $subtotalnetamount += $ref->{netamount};
1475 $subtotaltax += $ref->{tax};
1476 $totalnetamount += $ref->{netamount};
1477 $totaltax += $ref->{tax};
1478 $ref->{amount} = $ref->{netamount} + $ref->{tax};
1480 push @data, { map { $_ => { data => $ref->{$_} } } keys %$ref };
1481 $data[-1]{invnumber}{link} = "$module?action=edit&id=$ref->{id}&callback=$callback";
1482 $data[-1]{$_}{numeric} = 1 for qw(netamount tax amount);
1485 if ($::form->{l_subtotal} eq 'Y') {
1488 netamount => $subtotalnetamount,
1489 tax => $subtotaltax,
1490 amount => $subtotal,
1496 netamount => $totalnetamount,
1498 amount => $totalnetamount + $totaltax,
1502 print $::form->parse_html_template('rp/tax_report', {
1503 column_index => \@column_index,
1504 column_header => \%column_header,
1505 column_sorted => \%column_sorted,
1508 options => \@options,
1511 $::lxdebug->leave_sub;
1515 $main::lxdebug->enter_sub();
1517 $main::auth->assert('cash');
1519 my $form = $main::form;
1520 my %myconfig = %main::myconfig;
1521 my $locale = $main::locale;
1523 if ($form->{account}) {
1524 ($form->{paymentaccounts}) = split /--/, $form->{account};
1528 if ($form->{department}) {
1529 (my $department, $form->{department_id}) = split /--/, $form->{department};
1530 $option = $locale->text('Department') . " : $department";
1533 report_generator_set_default_sort('transdate', 1);
1535 RP->payments(\%myconfig, \%$form);
1537 my @hidden_variables = qw(account title department reference source memo fromdate todate
1538 fx_transaction db prepayment paymentaccounts sort);
1540 my $href = build_std_url('action=list_payments', grep { $form->{$_} } @hidden_variables);
1541 $form->{callback} = $href;
1543 my @columns = qw(transdate invnumber name paid source memo);
1545 'name' => { 'text' => $locale->text('Description'), },
1546 'invnumber' => { 'text' => $locale->text('Reference'), },
1547 'transdate' => { 'text' => $locale->text('Date'), },
1548 'paid' => { 'text' => $locale->text('Amount'), },
1549 'source' => { 'text' => $locale->text('Source'), },
1550 'memo' => { 'text' => $locale->text('Memo'), },
1552 my %column_alignment = ('paid' => 'right');
1554 foreach my $name (grep { $_ ne 'paid' } @columns) {
1555 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1556 $column_defs{$name}->{link} = $href . "&sort=${name}&sortdir=$sortdir";
1560 if ($form->{fromdate}) {
1561 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{fromdate}, 1);
1563 if ($form->{todate}) {
1564 push @options, $locale->text('bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1567 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1569 my $attachment_basename = $form->{db} eq 'ar' ? $locale->text('list_of_receipts') : $locale->text('list_of_payments');
1571 $report->set_options('top_info_text' => join("\n", @options),
1572 'output_format' => 'HTML',
1573 'title' => $form->{title},
1574 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1575 'std_column_visibility' => 1,
1577 $report->set_options_from_form();
1579 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1581 $report->set_columns(%column_defs);
1582 $report->set_column_order(@columns);
1584 $report->set_export_options('list_payments', @hidden_variables, qw(sort sortdir));
1586 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1590 foreach my $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
1591 next unless @{ $form->{ $ref->{id} } };
1593 $report->add_control({ 'type' => 'colspan_data', 'data' => "$ref->{accno}--$ref->{description}" });
1595 my $subtotal_paid = 0;
1597 foreach my $payment (@{ $form->{ $ref->{id} } }) {
1598 my $module = $payment->{module};
1599 $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
1600 $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
1602 $subtotal_paid += $payment->{paid};
1603 $total_paid += $payment->{paid};
1605 $payment->{paid} = $form->format_amount(\%myconfig, $payment->{paid}, 2);
1609 foreach my $column (@columns) {
1611 'data' => $payment->{$column},
1612 'align' => $column_alignment{$column},
1616 $row->{invnumber}->{link} = build_std_url("script=${module}.pl", 'action=edit', 'id=' . E($payment->{id}), 'callback');
1618 $report->add_data($row);
1621 my $row = { map { $_ => { 'class' => 'listsubtotal' } } @columns };
1623 'data' => $form->format_amount(\%myconfig, $subtotal_paid, 2),
1625 'class' => 'listsubtotal',
1628 $report->add_data($row);
1631 $report->add_separator();
1633 my $row = { map { $_ => { 'class' => 'listtotal' } } @columns };
1635 'data' => $form->format_amount(\%myconfig, $total_paid, 2),
1637 'class' => 'listtotal',
1640 $report->add_data($row);
1642 $report->generate_with_headers();
1644 $main::lxdebug->leave_sub();
1648 $::lxdebug->enter_sub;
1650 my ($dont_print) = @_;
1652 $::form->{sendmode} = "attachment";
1653 $::form->{format} ||= $::myconfig{template_format} || "pdf";
1654 $::form->{copies} ||= $::myconfig{copies} || 2;
1656 $::form->{PD}{ $::form->{type} } = "selected";
1657 $::form->{DF}{ $::form->{format} } = "selected";
1658 $::form->{OP}{ $::form->{media} } = "selected";
1659 $::form->{SM}{ $::form->{sendmode} } = "selected";
1661 my $output = $::form->parse_html_template('rp/print_options', {
1662 is_email => $::form->{media} eq 'email',
1665 print $output unless $dont_print;
1667 $::lxdebug->leave_sub;
1673 $main::lxdebug->enter_sub();
1675 $main::auth->assert('report');
1677 my $form = $main::form;
1678 my %myconfig = %main::myconfig;
1679 my $locale = $main::locale;
1681 $form->{padding} = " ";
1682 $form->{bold} = "<b>";
1683 $form->{endbold} = "</b>";
1684 $form->{br} = "<br>";
1686 if ($form->{reporttype} eq "custom") {
1688 #forgotten the year --> thisyear
1689 if ($form->{year} !~ m/^\d\d\d\d$/) {
1690 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1696 if ($form->{duetyp} eq "13") {
1697 $form->{fromdate} = "1.1.$form->{year}";
1698 $form->{todate} = "31.12.$form->{year}";
1699 $form->{comparefromdate} = "1.01.$form->{year}";
1700 $form->{comparetodate} = "31.12.$form->{year}";
1704 if ($form->{duetyp} eq "A") {
1705 $form->{fromdate} = "1.1.$form->{year}";
1706 $form->{todate} = "31.3.$form->{year}";
1707 $form->{comparefromdate} = "1.01.$form->{year}";
1708 $form->{comparetodate} = "31.03.$form->{year}";
1710 if ($form->{duetyp} eq "B") {
1711 $form->{fromdate} = "1.4.$form->{year}";
1712 $form->{todate} = "30.6.$form->{year}";
1713 $form->{comparefromdate} = "1.01.$form->{year}";
1714 $form->{comparetodate} = "30.06.$form->{year}";
1716 if ($form->{duetyp} eq "C") {
1717 $form->{fromdate} = "1.7.$form->{year}";
1718 $form->{todate} = "30.9.$form->{year}";
1719 $form->{comparefromdate} = "1.01.$form->{year}";
1720 $form->{comparetodate} = "30.09.$form->{year}";
1722 if ($form->{duetyp} eq "D") {
1723 $form->{fromdate} = "1.10.$form->{year}";
1724 $form->{todate} = "31.12.$form->{year}";
1725 $form->{comparefromdate} = "1.01.$form->{year}";
1726 $form->{comparetodate} = "31.12.$form->{year}";
1731 $form->{duetyp} eq "1" && do {
1732 $form->{fromdate} = "1.1.$form->{year}";
1733 $form->{todate} = "31.1.$form->{year}";
1734 $form->{comparefromdate} = "1.01.$form->{year}";
1735 $form->{comparetodate} = "31.01.$form->{year}";
1738 $form->{duetyp} eq "2" && do {
1739 $form->{fromdate} = "1.2.$form->{year}";
1741 #this works from 1901 to 2099, 1900 and 2100 fail.
1742 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1743 $form->{todate} = "$leap.2.$form->{year}";
1744 $form->{comparefromdate} = "1.01.$form->{year}";
1745 $form->{comparetodate} = "$leap.02.$form->{year}";
1748 $form->{duetyp} eq "3" && do {
1749 $form->{fromdate} = "1.3.$form->{year}";
1750 $form->{todate} = "31.3.$form->{year}";
1751 $form->{comparefromdate} = "1.01.$form->{year}";
1752 $form->{comparetodate} = "31.03.$form->{year}";
1755 $form->{duetyp} eq "4" && do {
1756 $form->{fromdate} = "1.4.$form->{year}";
1757 $form->{todate} = "30.4.$form->{year}";
1758 $form->{comparefromdate} = "1.01.$form->{year}";
1759 $form->{comparetodate} = "30.04.$form->{year}";
1762 $form->{duetyp} eq "5" && do {
1763 $form->{fromdate} = "1.5.$form->{year}";
1764 $form->{todate} = "31.5.$form->{year}";
1765 $form->{comparefromdate} = "1.01.$form->{year}";
1766 $form->{comparetodate} = "31.05.$form->{year}";
1769 $form->{duetyp} eq "6" && do {
1770 $form->{fromdate} = "1.6.$form->{year}";
1771 $form->{todate} = "30.6.$form->{year}";
1772 $form->{comparefromdate} = "1.01.$form->{year}";
1773 $form->{comparetodate} = "30.06.$form->{year}";
1776 $form->{duetyp} eq "7" && do {
1777 $form->{fromdate} = "1.7.$form->{year}";
1778 $form->{todate} = "31.7.$form->{year}";
1779 $form->{comparefromdate} = "1.01.$form->{year}";
1780 $form->{comparetodate} = "31.07.$form->{year}";
1783 $form->{duetyp} eq "8" && do {
1784 $form->{fromdate} = "1.8.$form->{year}";
1785 $form->{todate} = "31.8.$form->{year}";
1786 $form->{comparefromdate} = "1.01.$form->{year}";
1787 $form->{comparetodate} = "31.08.$form->{year}";
1790 $form->{duetyp} eq "9" && do {
1791 $form->{fromdate} = "1.9.$form->{year}";
1792 $form->{todate} = "30.9.$form->{year}";
1793 $form->{comparefromdate} = "1.01.$form->{year}";
1794 $form->{comparetodate} = "30.09.$form->{year}";
1797 $form->{duetyp} eq "10" && do {
1798 $form->{fromdate} = "1.10.$form->{year}";
1799 $form->{todate} = "31.10.$form->{year}";
1800 $form->{comparefromdate} = "1.01.$form->{year}";
1801 $form->{comparetodate} = "31.10.$form->{year}";
1804 $form->{duetyp} eq "11" && do {
1805 $form->{fromdate} = "1.11.$form->{year}";
1806 $form->{todate} = "30.11.$form->{year}";
1807 $form->{comparefromdate} = "1.01.$form->{year}";
1808 $form->{comparetodate} = "30.11.$form->{year}";
1811 $form->{duetyp} eq "12" && do {
1812 $form->{fromdate} = "1.12.$form->{year}";
1813 $form->{todate} = "31.12.$form->{year}";
1814 $form->{comparefromdate} = "1.01.$form->{year}";
1815 $form->{comparetodate} = "31.12.$form->{year}";
1819 hotfix_reformat_date();
1821 # die konvertierungen nur dann durchführen, wenn auch daten gesetzt sind.
1822 # ansonsten ist die prüfung in RP.pm
1823 # if (defined ($form->{fromdate|todate}=='..'))
1825 if ($form->{fromdate}){
1826 my $datetime = $locale->parse_date_to_object($form->{fromdate});
1827 $datetime->set( month => 1,
1829 $form->{comparefromdate} = $locale->format_date(\%::myconfig, $datetime);
1831 if ($form->{todate}){
1832 $form->{comparetodate} = $form->{todate};
1836 RP->bwa(\%myconfig, \%$form);
1838 ($form->{department}) = split /--/, $form->{department};
1841 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1842 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1844 # if there are any dates construct a where
1845 if ($form->{fromdate} || $form->{todate}) {
1847 unless ($form->{todate}) {
1848 $form->{todate} = $form->current_date(\%myconfig);
1851 my %germandate = ("dateformat" => "dd.mm.yyyy");
1853 my $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
1854 my $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
1856 my $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
1857 my $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
1859 $form->{this_period} = "$shortfromdate\n$shorttodate";
1861 $locale->text('for Period')
1862 . qq|\n$longfromdate |
1863 . $locale->text('bis')
1867 $form->{report_date} = $locale->text('Report date') . ": " . $form->current_date;
1869 if ( $form->{method} eq 'cash' ) {
1870 $form->{accounting_method} = $locale->text('Cash accounting');
1871 } elsif ( $form->{method} eq 'accrual' ) {
1872 $form->{accounting_method} = $locale->text('Accrual accounting');
1874 $form->{accounting_method} = "";
1877 $form->{title} = $locale->text('BWA');
1879 $::request->layout->add_stylesheets('bwa.css');
1881 print $form->parse_html_template('rp/bwa');
1883 $main::lxdebug->leave_sub();
1886 # Hotfix, um das Datumsformat, die unten hart auf deutsches Datumsformat eingestellt
1887 # sind, entsprechend mit anderem Formaten (z.B. iso-kodiert) zum Laufen zu bringen (S.a.: Bug 1388)
1888 sub hotfix_reformat_date {
1890 $main::lxdebug->enter_sub();
1892 my $form = $main::form;
1893 my %myconfig = %main::myconfig;
1894 my $locale = $main::locale;
1896 if ($myconfig{dateformat} ne 'dd.mm.yyyy'){
1897 my $current_dateformat = $myconfig{dateformat};
1898 $myconfig{dateformat} = 'dd.mm.yyyy';
1899 $form->{fromdate} = $main::locale->reformat_date(\%myconfig, $form->{fromdate}, $current_dateformat);
1900 $form->{todate} = $main::locale->reformat_date(\%myconfig, $form->{todate}, $current_dateformat);
1901 $form->{comparefromdate} = $main::locale->reformat_date(\%myconfig, $form->{comparefromdate}, $current_dateformat)
1902 unless (!defined ($form->{comparefromdate}));
1903 $form->{comparetodate} = $main::locale->reformat_date(\%myconfig, $form->{comparetodate}, $current_dateformat)
1904 unless (!defined ($form->{comparetodate}));
1906 # Und wieder zurücksetzen
1907 $myconfig{dateformat} = $current_dateformat; #'dd.mm.yyyy';
1908 } # Ende Hotifx Bug 1388
1910 $main::lxdebug->leave_sub();