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);
45 use SL::ReportGenerator;
47 use List::MoreUtils qw(any);
49 require "bin/mozilla/arap.pl";
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',
111 'balance_sheet' => 'report',
114 sub check_rp_access {
115 my $form = $main::form;
117 my $right = $rp_access_map->{$form->{report}};
118 $right ||= 'DOES_NOT_EXIST';
120 $main::auth->assert($right);
124 $::lxdebug->enter_sub;
129 balance_sheet => $::locale->text('Balance Sheet'),
130 income_statement => $::locale->text('Income Statement'),
131 trial_balance => $::locale->text('Trial Balance'),
132 ar_aging => $::locale->text('Search AR Aging'),
133 ap_aging => $::locale->text('Search AP Aging'),
134 tax_collected => $::locale->text('Tax collected'),
135 tax_paid => $::locale->text('Tax paid'),
136 receipts => $::locale->text('Receipts'),
137 payments => $::locale->text('Payments'),
138 projects => $::locale->text('Project Transactions'),
139 bwa => $::locale->text('Business evaluation'),
142 $::form->{title} = $title{$::form->{report}};
145 $::form->all_departments(\%::myconfig);
146 if (@{ $::form->{all_departments} || [] }) {
147 $::form->{selectdepartment} = "<option>\n";
148 map { $::form->{selectdepartment} .= "<option>$_->{description}--$_->{id}\n" } @{ $::form->{all_departments} || [] };
151 $::form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 });
153 my $is_projects = $::form->{report} eq "projects";
154 my $is_income_statement = $::form->{report} eq "income_statement";
155 my $is_bwa = $::form->{report} eq "bwa";
156 my $is_balance_sheet = $::form->{report} eq "balance_sheet";
157 my $is_trial_balance = $::form->{report} eq "trial_balance";
158 my $is_aging = $::form->{report} =~ /^a[rp]_aging$/;
159 my $is_payments = $::form->{report} =~ /(receipts|payments)$/;
161 my ($label, $nextsub, $vc);
163 my $is_sales = $::form->{report} eq 'ar_aging';
164 $label = $is_sales ? $::locale->text('Customer') : $::locale->text('Vendor');
165 $::form->{vc} = $is_sales ? 'customer' : 'vendor';
167 $nextsub = "generate_$::form->{report}";
170 $::form->all_vc(\%::myconfig, $::form->{vc}, $is_sales ? "AR" : "AP");
171 $vc .= "<option>$_->{name}--$_->{id}\n" for @{ $::form->{"all_$::form->{vc}"} };
173 ? qq|<select name=$::form->{vc} class="initial_focus"><option>\n$vc</select>|
174 : qq|<input name=$::form->{vc} size=35 class="initial_focus">|;
177 my ($selection, $paymentaccounts);
179 $::form->{db} = $::form->{report} =~ /payments$/ ? "ap" : "ar";
181 RP->paymentaccounts(\%::myconfig, $::form);
183 $selection = "<option>\n";
184 for my $ref (@{ $::form->{PR} }) {
185 $paymentaccounts .= "$ref->{accno} ";
186 $selection .= "<option>$ref->{accno}--$ref->{description}\n";
191 print $::form->parse_html_template('rp/report', {
192 paymentaccounts => $paymentaccounts,
193 selection => $selection,
194 is_aging => $is_aging,
197 year => DateTime->today->year,
198 today => DateTime->today,
200 accrual => $::instance_conf->get_accounting_method ne 'cash',
201 cash => $::instance_conf->get_accounting_method eq 'cash',
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_projects => $is_projects,
210 $::lxdebug->leave_sub;
213 sub continue { call_sub($main::form->{"nextsub"}); }
215 sub generate_income_statement {
216 $main::lxdebug->enter_sub();
218 $main::auth->assert('report');
220 my $form = $main::form;
221 my %myconfig = %main::myconfig;
222 my $locale = $main::locale;
224 my $defaults = SL::DB::Default->get;
225 $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
226 $form->{templates} = $defaults->templates;
228 $form->{padding} = " ";
229 $form->{bold} = "<b>";
230 $form->{endbold} = "</b>";
231 $form->{br} = "<br>";
233 if ($form->{reporttype} eq "custom") {
235 #forgotten the year --> thisyear
236 if ($form->{year} !~ m/^\d\d\d\d$/) {
237 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
243 if ($form->{duetyp} eq "13") {
244 $form->{fromdate} = "1.1.$form->{year}";
245 $form->{todate} = "31.12.$form->{year}";
249 if ($form->{duetyp} eq "A") {
250 $form->{fromdate} = "1.1.$form->{year}";
251 $form->{todate} = "31.3.$form->{year}";
253 if ($form->{duetyp} eq "B") {
254 $form->{fromdate} = "1.4.$form->{year}";
255 $form->{todate} = "30.6.$form->{year}";
257 if ($form->{duetyp} eq "C") {
258 $form->{fromdate} = "1.7.$form->{year}";
259 $form->{todate} = "30.9.$form->{year}";
261 if ($form->{duetyp} eq "D") {
262 $form->{fromdate} = "1.10.$form->{year}";
263 $form->{todate} = "31.12.$form->{year}";
268 $form->{duetyp} eq "1" && do {
269 $form->{fromdate} = "1.1.$form->{year}";
270 $form->{todate} = "31.1.$form->{year}";
273 $form->{duetyp} eq "2" && do {
274 $form->{fromdate} = "1.2.$form->{year}";
276 #this works from 1901 to 2099, 1900 and 2100 fail.
277 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
278 $form->{todate} = "$leap.2.$form->{year}";
281 $form->{duetyp} eq "3" && do {
282 $form->{fromdate} = "1.3.$form->{year}";
283 $form->{todate} = "31.3.$form->{year}";
286 $form->{duetyp} eq "4" && do {
287 $form->{fromdate} = "1.4.$form->{year}";
288 $form->{todate} = "30.4.$form->{year}";
291 $form->{duetyp} eq "5" && do {
292 $form->{fromdate} = "1.5.$form->{year}";
293 $form->{todate} = "31.5.$form->{year}";
296 $form->{duetyp} eq "6" && do {
297 $form->{fromdate} = "1.6.$form->{year}";
298 $form->{todate} = "30.6.$form->{year}";
301 $form->{duetyp} eq "7" && do {
302 $form->{fromdate} = "1.7.$form->{year}";
303 $form->{todate} = "31.7.$form->{year}";
306 $form->{duetyp} eq "8" && do {
307 $form->{fromdate} = "1.8.$form->{year}";
308 $form->{todate} = "31.8.$form->{year}";
311 $form->{duetyp} eq "9" && do {
312 $form->{fromdate} = "1.9.$form->{year}";
313 $form->{todate} = "30.9.$form->{year}";
316 $form->{duetyp} eq "10" && do {
317 $form->{fromdate} = "1.10.$form->{year}";
318 $form->{todate} = "31.10.$form->{year}";
321 $form->{duetyp} eq "11" && do {
322 $form->{fromdate} = "1.11.$form->{year}";
323 $form->{todate} = "30.11.$form->{year}";
326 $form->{duetyp} eq "12" && do {
327 $form->{fromdate} = "1.12.$form->{year}";
328 $form->{todate} = "31.12.$form->{year}";
332 hotfix_reformat_date();
333 } # Ende Bericht für vorgewählten Zeitraum (warum auch immer die Prüfung (custom eq true) ist ...
335 RP->income_statement(\%myconfig, \%$form);
337 ($form->{department}) = split /--/, $form->{department};
340 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
341 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
343 # if there are any dates construct a where
344 if ($form->{fromdate} || $form->{todate}) {
346 unless ($form->{todate}) {
347 $form->{todate} = $form->current_date(\%myconfig);
350 my $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
351 my $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
353 my $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
354 my $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
356 $form->{this_period} = "$shortfromdate\n$shorttodate";
358 $locale->text('for Period')
359 . qq|\n$longfromdate |
360 . $locale->text('Bis')
364 if ($form->{comparefromdate} || $form->{comparetodate}) {
365 my $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1);
366 my $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0);
368 my $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
369 my $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
371 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
373 "\n$longcomparefromdate "
374 . $locale->text('Bis')
375 . qq| $longcomparetodate|;
378 if ( $::instance_conf->get_profit_determination eq 'balance' ) {
379 $form->{income_statement_title} = $locale->text('Income Statement');
380 } elsif ( $::instance_conf->get_profit_determination eq 'income' ) {
381 $form->{income_statement_title} = $locale->text('Net Income Statement');
383 $form->{income_statement_title} = "";
386 if ( $form->{method} eq 'cash' ) {
387 $form->{accounting_method} = $locale->text('Cash accounting');
388 } elsif ( $form->{method} eq 'accrual' ) {
389 $form->{accounting_method} = $locale->text('Accrual accounting');
391 $form->{accounting_method} = "";
394 $::form->{report_date} = $locale->text('Report date') . ": " . $::form->current_date;
396 $form->{IN} = "income_statement.html";
398 $form->parse_template;
400 $main::lxdebug->leave_sub();
403 sub generate_balance_sheet {
404 $::lxdebug->enter_sub;
405 $::auth->assert('report');
407 my $defaults = SL::DB::Default->get;
408 $::form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
409 $::form->{templates} = $defaults->templates;
410 $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
411 $::form->{padding} = " ";
412 $::form->{bold} = "<b>";
413 $::form->{endbold} = "</b>";
414 $::form->{br} = "<br>";
416 my $data = RP->balance_sheet(\%::myconfig, $::form);
418 $::form->{asofdate} ||= $::form->current_date;
419 $::form->{report_title} = $::locale->text('Balance Sheet');
420 $::form->{report_date} ||= $::form->current_date;
422 ($::form->{department}) = split /--/, $::form->{department};
424 # define Current Earnings account
425 my $padding = $::form->{l_heading} ? $::form->{padding} : "";
426 push @{ $::form->{equity_account} }, $padding . $::locale->text('Current Earnings');
428 $::form->{this_period} = $::locale->date(\%::myconfig, $::form->{asofdate}, 0);
429 $::form->{last_period} = $::locale->date(\%::myconfig, $::form->{compareasofdate}, 0);
431 # balance sheet isn't read from print templates anymore,
432 # instead use template in rp
433 # $::form->{IN} = "balance_sheet.html";
436 print $::form->parse_html_template('rp/balance_sheet', $data);
438 $::lxdebug->leave_sub;
441 sub generate_projects {
442 $main::lxdebug->enter_sub();
444 $main::auth->assert('report');
446 my $form = $main::form;
447 my %myconfig = %main::myconfig;
448 my $locale = $main::locale;
450 my $project = $form->{project_id} ? SL::DB::Project->new(id => $form->{project_id})->load : undef;
451 $form->{projectnumber} = $project ? $project->projectnumber : '';
453 $form->{nextsub} = "generate_projects";
454 $form->{title} = $locale->text('Project Transactions');
455 RP->trial_balance(\%myconfig, \%$form);
457 list_accounts('generate_projects');
459 $main::lxdebug->leave_sub();
465 # included links to display transactions for period entered
466 # added headers and subtotals
468 sub generate_trial_balance {
469 $main::lxdebug->enter_sub();
471 $main::auth->assert('report');
473 my $form = $main::form;
474 my %myconfig = %main::myconfig;
475 my $locale = $main::locale;
476 my $defaults = SL::DB::Default->get;
478 if ($form->{reporttype} eq "custom") {
480 #forgotten the year --> thisyear
481 if ($form->{year} !~ m/^\d\d\d\d$/) {
482 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
488 if ($form->{duetyp} eq "13") {
489 $form->{fromdate} = "1.1.$form->{year}";
490 $form->{todate} = "31.12.$form->{year}";
494 if ($form->{duetyp} eq "A") {
495 $form->{fromdate} = "1.1.$form->{year}";
496 $form->{todate} = "31.3.$form->{year}";
498 if ($form->{duetyp} eq "B") {
499 $form->{fromdate} = "1.4.$form->{year}";
500 $form->{todate} = "30.6.$form->{year}";
502 if ($form->{duetyp} eq "C") {
503 $form->{fromdate} = "1.7.$form->{year}";
504 $form->{todate} = "30.9.$form->{year}";
506 if ($form->{duetyp} eq "D") {
507 $form->{fromdate} = "1.10.$form->{year}";
508 $form->{todate} = "31.12.$form->{year}";
513 $form->{duetyp} eq "1" && do {
514 $form->{fromdate} = "1.1.$form->{year}";
515 $form->{todate} = "31.1.$form->{year}";
518 $form->{duetyp} eq "2" && do {
519 $form->{fromdate} = "1.2.$form->{year}";
521 #this works from 1901 to 2099, 1900 and 2100 fail.
522 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
523 $form->{todate} = "$leap.2.$form->{year}";
526 $form->{duetyp} eq "3" && do {
527 $form->{fromdate} = "1.3.$form->{year}";
528 $form->{todate} = "31.3.$form->{year}";
531 $form->{duetyp} eq "4" && do {
532 $form->{fromdate} = "1.4.$form->{year}";
533 $form->{todate} = "30.4.$form->{year}";
536 $form->{duetyp} eq "5" && do {
537 $form->{fromdate} = "1.5.$form->{year}";
538 $form->{todate} = "31.5.$form->{year}";
541 $form->{duetyp} eq "6" && do {
542 $form->{fromdate} = "1.6.$form->{year}";
543 $form->{todate} = "30.6.$form->{year}";
546 $form->{duetyp} eq "7" && do {
547 $form->{fromdate} = "1.7.$form->{year}";
548 $form->{todate} = "31.7.$form->{year}";
551 $form->{duetyp} eq "8" && do {
552 $form->{fromdate} = "1.8.$form->{year}";
553 $form->{todate} = "31.8.$form->{year}";
556 $form->{duetyp} eq "9" && do {
557 $form->{fromdate} = "1.9.$form->{year}";
558 $form->{todate} = "30.9.$form->{year}";
561 $form->{duetyp} eq "10" && do {
562 $form->{fromdate} = "1.10.$form->{year}";
563 $form->{todate} = "31.10.$form->{year}";
566 $form->{duetyp} eq "11" && do {
567 $form->{fromdate} = "1.11.$form->{year}";
568 $form->{todate} = "30.11.$form->{year}";
571 $form->{duetyp} eq "12" && do {
572 $form->{fromdate} = "1.12.$form->{year}";
573 $form->{todate} = "31.12.$form->{year}";
577 hotfix_reformat_date();
581 # get for each account initial balance, debits and credits
582 RP->trial_balance(\%myconfig, \%$form, 'beginning_balances' => 1);
585 $form->{rowcount} = scalar @{ $form->{TB} || [] };
586 $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
589 "accno", "description",
590 "last_transaction", "soll_eb",
593 "soll_kumuliert", "haben_kumuliert",
594 "soll_saldo", "haben_saldo"
598 my $attachment_basename = $locale->text('trial_balance');
599 my $report = SL::ReportGenerator->new(\%myconfig, $form);
601 my @hidden_variables = qw(fromdate todate year method);
603 my $href = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
606 'accno' => { 'text' => $locale->text('Account'), },
607 'description' => { 'text' => $locale->text('Description'), },
608 'last_transaction' => { 'text' => $locale->text('Last Transaction'), },
609 'soll_eb' => { 'text' => $locale->text('Debit Starting Balance'), },
610 'haben_eb' => { 'text' => $locale->text('Credit Starting Balance'), },
611 'soll' => { 'text' => $locale->text('Debit'), },
612 'haben' => { 'text' => $locale->text('Credit'), },
613 'soll_kumuliert' => { 'text' => $locale->text('Sum Debit'), },
614 'haben_kumuliert' => { 'text' => $locale->text('Sum Credit'), },
615 'soll_saldo' => { 'text' => $locale->text('Saldo Debit'), },
616 'haben_saldo' => { 'text' => $locale->text('Saldo Credit'), }
621 my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
623 map { $column_defs{$_}->{visible} = 1 } @columns;
625 $report->set_columns(%column_defs);
626 $report->set_column_order(@columns);
628 $report->set_export_options('generate_trial_balance', @hidden_variables);
633 $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
635 $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
636 push (@options, $form->{print_date});
638 $form->{company} = $locale->text('Company') . " " . $defaults->company;
639 push (@options, $form->{company});
642 $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
644 my @custom_headers = ([
645 { text => $::locale->text('Account'), rowspan => 2, },
646 { text => $::locale->text('Description'), rowspan => 2, },
647 { text => $::locale->text('Last Transaction'), rowspan => 2, },
648 { text => $::locale->text('Starting Balance'), colspan => 2, },
649 { text => $::locale->text('Sum for') . " $form->{template_fromto}", colspan => 2, },
650 { text => $::locale->text('Sum per') . " $form->{template_to}", colspan => 2, },
651 { text => $::locale->text('Saldo per') . " $form->{template_to}", colspan => 2, },
656 { text => $::locale->text('Assets'), },
657 { text => $::locale->text('Equity'), },
658 { text => $::locale->text('Debit'), },
659 { text => $::locale->text('Credit'), },
660 { text => $::locale->text('Debit'), },
661 { text => $::locale->text('Credit'), },
662 { text => $::locale->text('Debit'), },
663 { text => $::locale->text('Credit'), },
666 $report->set_options('output_format' => 'HTML',
667 'top_info_text' => join("\n", @options),
668 'title' => $form->{title},
669 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
670 'html_template' => 'rp/html_report_susa',
671 'pdf_template' => 'rp/html_report_susa',
673 $report->set_custom_headers(@custom_headers);
674 $report->set_options_from_form();
675 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
677 # add sort and escape callback, this one we use for the add sub
678 $form->{callback} = $href .= "&sort=$form->{sort}";
680 # escape callback for href
681 my $callback = $form->escape($href);
683 my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
685 my %totals = map { $_ => 0 } @subtotal_columns;
687 my $edit_url = build_std_url('action=edit', 'type', 'vc');
690 foreach my $accno (@{ $form->{TB} || [] }) {
692 $accno->{soll} = $accno->{debit};
693 $accno->{haben} = $accno->{credit};
694 map { $totals{$_} += $accno->{$_} } @subtotal_columns;
696 map { $accno->{$_} = $accno->{$_} == 0 ? '' : $form->format_amount(\%myconfig, $accno->{$_}, 2) }
697 qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
701 foreach my $column (@columns) {
703 'data' => $accno->{$column},
704 'align' => $column_alignment{$column},
708 $row->{accno}->{link} = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($accno->{accno}), 'description=' . E($accno->{description}), 'fromdate=' . E($form->{fromdate}), 'todate=' . E($form->{todate}), 'method=' . E($form->{method}));
710 my $row_set = [ $row ];
713 $report->add_data($row_set);
718 $report->add_separator();
720 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
722 $report->generate_with_headers();
724 $main::lxdebug->leave_sub();
728 sub create_subtotal_row {
729 $main::lxdebug->enter_sub();
731 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
733 my $form = $main::form;
734 my %myconfig = %main::myconfig;
735 my $locale = $main::locale;
737 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
739 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
741 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
743 map { $totals->{$_} = 0 } @{ $subtotal_columns };
745 $main::lxdebug->leave_sub();
750 sub create_list_accounts_subtotal_row {
751 $main::lxdebug->enter_sub();
753 my ($subtotals, $columns, $fields, $class) = @_;
755 my $form = $main::form;
756 my %myconfig = %main::myconfig;
757 my $locale = $main::locale;
759 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
761 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
763 $main::lxdebug->leave_sub();
769 $main::lxdebug->enter_sub();
773 my $form = $main::form;
774 my %myconfig = %main::myconfig;
775 my $locale = $main::locale;
778 if ($form->{department}) {
779 my ($department) = split /--/, $form->{department};
780 push @options, $locale->text('Department') . " : $department";
782 if ($form->{projectnumber}) {
783 push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
786 # if there are any dates
787 if ($form->{fromdate} || $form->{todate}) {
788 my ($fromdate, $todate);
790 if ($form->{fromdate}) {
791 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
793 if ($form->{todate}) {
794 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
797 push @options, "$fromdate - $todate";
800 push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
803 my @columns = qw(accno description begbalance debit credit endbalance);
805 'accno' => { 'text' => $locale->text('Account'), },
806 'description' => { 'text' => $locale->text('Description'), },
807 'debit' => { 'text' => $locale->text('Debit'), },
808 'credit' => { 'text' => $locale->text('Credit'), },
809 'begbalance' => { 'text' => $locale->text('Balance'), },
810 'endbalance' => { 'text' => $locale->text('Balance'), },
812 my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
814 my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
816 $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
818 my $report = SL::ReportGenerator->new(\%myconfig, $form);
820 $report->set_options('top_info_text' => join("\n", @options),
821 'output_format' => 'HTML',
822 'title' => $form->{title},
823 'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
824 'std_column_visibility' => 1,
826 $report->set_options_from_form();
827 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
829 $report->set_columns(%column_defs);
830 $report->set_column_order(@columns);
832 $report->set_export_options($action, @hidden_variables);
834 my @totals_columns = qw(credit debit begbalance endbalance);
835 my %subtotals = map { $_ => 0 } @totals_columns;
836 my %totals = map { $_ => 0 } @totals_columns;
837 my $found_heading = 0;
838 my @tb = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} || [] };
840 # sort the whole thing by account numbers and display
841 foreach my $idx (0 .. scalar(@tb) - 1) {
843 my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
845 my $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
847 my $row = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
849 if ($ref->{charttype} eq 'H') {
850 next unless ($form->{l_heading});
852 %subtotals = map { $_ => 0 } @totals_columns;
854 $row->{description}->{class} = 'listheading';
855 $row->{description}->{data} = $ref->{description};
857 $report->add_data($row);
862 foreach (qw(debit credit)) {
863 $subtotals{$_} += $ref->{$_};
864 $totals{$_} += $ref->{$_};
867 $subtotals{begbalance} += $ref->{balance} * $ml;
868 $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
870 map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
871 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
873 $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
874 $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
876 $report->add_data($row);
878 if ($form->{l_heading} && $found_heading &&
879 (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
880 $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
884 $report->add_separator();
886 $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
888 $report->generate_with_headers();
890 $main::lxdebug->leave_sub();
893 sub generate_ar_aging {
894 $main::lxdebug->enter_sub();
896 $main::auth->assert('general_ledger');
898 my $form = $main::form;
899 my %myconfig = %main::myconfig;
900 my $locale = $main::locale;
903 ($form->{customer}) = split(/--/, $form->{customer});
905 $form->{ct} = "customer";
906 $form->{arap} = "ar";
908 $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title));
910 RP->aging(\%myconfig, \%$form);
913 $main::lxdebug->leave_sub();
916 sub generate_ap_aging {
917 $main::lxdebug->enter_sub();
919 $main::auth->assert('general_ledger');
921 my $form = $main::form;
922 my %myconfig = %main::myconfig;
923 my $locale = $main::locale;
926 ($form->{vendor}) = split(/--/, $form->{vendor});
928 $form->{ct} = "vendor";
929 $form->{arap} = "ap";
931 $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title));
933 RP->aging(\%myconfig, \%$form);
936 $main::lxdebug->leave_sub();
939 sub create_aging_subtotal_row {
940 $main::lxdebug->enter_sub();
942 my ($subtotals, $columns, $periods, $class) = @_;
944 my $form = $main::form;
945 my %myconfig = %main::myconfig;
946 my $locale = $main::locale;
948 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
950 foreach (@{ $periods }) {
951 $row->{"$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
952 $subtotals->{$_} = 0;
955 $main::lxdebug->leave_sub();
961 $main::lxdebug->enter_sub();
963 $main::auth->assert('general_ledger');
965 my $form = $main::form;
966 my %myconfig = %main::myconfig;
967 my $locale = $main::locale;
968 my $cgi = $::request->{cgi};
970 my $report = SL::ReportGenerator->new(\%myconfig, $form);
972 my @columns = qw(statement ct invnumber transdate duedate amount open);
975 'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, },
976 'ct' => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
977 'invnumber' => { 'text' => $locale->text('Invoice'), },
978 'transdate' => { 'text' => $locale->text('Date'), },
979 'duedate' => { 'text' => $locale->text('Due'), },
980 'amount' => { 'text' => $locale->text('Amount'), },
981 'open' => { 'text' => $locale->text('Open'), },
984 my %column_alignment = ('statement' => 'center',
985 map { $_ => 'right' } qw(open amount));
987 $report->set_options('std_column_visibility' => 1);
988 $report->set_columns(%column_defs);
989 $report->set_column_order(@columns);
991 my @hidden_variables = qw(todate customer vendor arap title ct fordate reporttype);
992 $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables);
995 my $attachment_basename;
997 if ($form->{department}) {
998 my ($department) = split /--/, $form->{department};
999 push @options, $locale->text('Department') . " : $department";
1000 $form->{callback} .= "&department=" . E($department);
1003 if (($form->{arap} eq 'ar') && $form->{customer}) {
1004 push @options, $form->{customer};
1005 $attachment_basename = $locale->text('ar_aging_list');
1006 $form->{title} = sprintf($locale->text('Ar aging on %s'), $form->{todate});
1009 if (($form->{arap} eq 'ap') && $form->{vendor}) {
1010 push @options, $form->{vendor};
1011 $attachment_basename = $locale->text('ap_aging_list');
1012 $form->{title} = sprintf($locale->text('Ap aging on %s'), $form->{todate});
1015 if ($form->{fromdate}) {
1016 push @options, $locale->text('for Period') . " " . $locale->text('From') . " " .$locale->date(\%myconfig, $form->{fromdate}, 1) . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1018 push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1021 $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list');
1023 $report->set_options('top_info_text' => join("\n", @options),
1024 'output_format' => 'HTML',
1025 'title' => $form->{title},
1026 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1028 $report->set_options_from_form();
1029 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1031 my $previous_ctid = 0;
1033 my @periods = qw(open amount);
1034 my %subtotals = map { $_ => 0 } @periods;
1035 my %totals = map { $_ => 0 } @periods;
1037 foreach my $ref (@{ $form->{AG} }) {
1038 if ($row_idx && ($previous_ctid != $ref->{ctid})) {
1039 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal'));
1042 foreach my $key (@periods) {
1043 $subtotals{$key} += $ref->{"$key"};
1044 $totals{$key} += $ref->{"$key"};
1045 $ref->{"$key"} = $ref->{"$key"} != 0 ? $form->format_amount(\%myconfig, $ref->{"$key"}, 2) : '';
1050 foreach my $column (@columns) {
1052 'data' => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column},
1053 'align' => $column_alignment{$column},
1054 'valign' => $column eq 'statement' ? 'center' : '',
1058 $row->{invnumber}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
1060 if ($previous_ctid != $ref->{ctid}) {
1061 $row->{statement}->{raw_data} =
1062 $cgi->hidden('-name' => "customer_id_" . ($row_idx + 1), '-value' => $ref->{ctid})
1063 . $cgi->checkbox('-name' => "statement_" . ($row_idx + 1), '-value' => 1, '-label' => '', 'checked' => $ref->{checked});
1064 $row->{ct}->{data} = $ref->{name};
1069 $previous_ctid = $ref->{ctid};
1071 $report->add_data($row);
1074 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')) if ($row_idx);
1076 $report->add_data(create_aging_subtotal_row(\%totals, \@columns, \@periods, 'listtotal'));
1078 if ($form->{arap} eq 'ar') {
1079 my $raw_top_info_text = $form->parse_html_template('rp/aging_ar_top');
1080 my $raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
1081 'PRINT_OPTIONS' => print_options(inline => 1), });
1082 $report->set_options('raw_top_info_text' => $raw_top_info_text,
1083 'raw_bottom_info_text' => $raw_bottom_info_text);
1086 $report->generate_with_headers();
1088 $main::lxdebug->leave_sub();
1092 $main::lxdebug->enter_sub();
1094 my $form = $main::form;
1095 my %myconfig = %main::myconfig;
1096 my $locale = $main::locale;
1098 RP->aging(\%myconfig, \%$form);
1100 map { $_->{checked} = "checked" } @{ $form->{AG} };
1104 $main::lxdebug->leave_sub();
1108 $::lxdebug->enter_sub;
1109 $::auth->assert('general_ledger');
1111 # get name and email addresses
1113 for my $i (1 .. $::form->{rowcount}) {
1114 next unless $::form->{"statement_$i"};
1115 $::form->{"$::form->{ct}_id"} = $::form->{"$::form->{ct}_id_$i"};
1116 RP->get_customer(\%::myconfig, $::form);
1121 $::form->error($::locale->text('Nothing selected!')) unless $selected;
1123 $::form->{media} = "email";
1125 # save all other variables
1127 for my $key (keys %$::form) {
1128 next if any { $key eq $_ } qw(login password action email cc bcc subject message type sendmode format header);
1129 next unless '' eq ref $::form->{$key};
1130 push @hidden_values, $key;
1134 print $::form->parse_html_template('rp/e_mail', {
1135 show_bcc => $::auth->assert('email_bcc', 'may fail'),
1136 print_options => print_options(inline => 1),
1137 hidden_values => \@hidden_values,
1140 $::lxdebug->leave_sub;
1144 $main::lxdebug->enter_sub();
1146 $main::auth->assert('general_ledger');
1148 my $form = $main::form;
1149 my %myconfig = %main::myconfig;
1150 my $locale = $main::locale;
1152 $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1153 unless $form->{subject};
1155 RP->aging(\%myconfig, \%$form);
1157 $form->{"statement_1"} = 1;
1159 $form->{media} = 'email';
1162 $form->redirect($locale->text('Statement sent to') . " $form->{$form->{ct}}");
1164 $main::lxdebug->leave_sub();
1168 $main::lxdebug->enter_sub();
1170 $main::auth->assert('general_ledger');
1172 my $form = $main::form;
1173 my %myconfig = %main::myconfig;
1174 my $locale = $main::locale;
1176 if ($form->{media} eq 'printer') {
1177 $form->error($locale->text('Select postscript or PDF!'))
1178 if ($form->{format} !~ /(postscript|pdf)/);
1182 for my $i (1 .. $form->{rowcount}) {
1183 if ($form->{"statement_$i"}) {
1184 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1190 $form->error($locale->text('Nothing selected!')) unless $selected;
1192 if ($form->{media} eq 'printer') {
1193 $form->{"$form->{ct}_id"} = "";
1195 $form->{"statement_1"} = 1;
1198 RP->aging(\%myconfig, \%$form);
1202 $form->redirect($locale->text('Statements sent to printer!'))
1203 if ($form->{media} eq 'printer');
1205 $main::lxdebug->leave_sub();
1209 $main::lxdebug->enter_sub();
1211 $main::auth->assert('general_ledger');
1213 my $form = $main::form;
1214 my %myconfig = %main::myconfig;
1215 my $locale = $main::locale;
1217 my $defaults = SL::DB::Default->get;
1218 $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
1219 $form->{templates} = $defaults->templates;
1221 $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
1223 my $suffix = "html";
1224 my $attachment_suffix = "html";
1225 if ($form->{format} eq 'postscript') {
1226 $form->{postscript} = 1;
1228 $attachment_suffix = "ps";
1229 } elsif ($form->{format} eq 'pdf') {
1232 $attachment_suffix = "pdf";
1235 $form->{IN} = "$form->{type}.$suffix";
1236 $form->{OUT} = $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
1238 # Save $form->{email} because it will be overwritten.
1239 $form->{EMAIL_RECIPIENT} = $form->{email};
1243 while (@{ $form->{AG} }) {
1245 my $ref = shift @{ $form->{AG} };
1247 if ($ctid != $ref->{ctid}) {
1249 $ctid = $ref->{ctid};
1252 if ($form->{"statement_$i"}) {
1255 ("name", "street", "zipcode", "city", "country", "contact", "email",
1256 "$form->{ct}phone", "$form->{ct}fax");
1257 map { $form->{$_} = $ref->{$_} } @a;
1259 $form->{ $form->{ct} } = $form->{name};
1260 $form->{"$form->{ct}_id"} = $ref->{ctid};
1262 map { $form->{$_} = () } qw(invnumber invdate duedate amount open);
1264 foreach my $item (qw(c0 c30 c60 c90)) {
1265 $form->{$item} = ();
1266 $form->{"${item}total"} = 0;
1269 &statement_details($ref);
1273 if (scalar(@{ $form->{AG} }) > 0) {
1275 # one or more left to go
1276 if ($ctid == $form->{AG}->[0]->{ctid}) {
1277 $ref = shift @{ $form->{AG} };
1278 &statement_details($ref);
1281 $ref = scalar(@{ $form->{AG} });
1287 # set initial ref to 0
1294 $form->{"${_}total"} =
1295 $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
1296 } ('c0', 'c30', 'c60', 'c90', "");
1298 $form->{attachment_filename} = $locale->quote_special_chars('filenames', $locale->text("Statement") . "_$form->{todate}.$attachment_suffix");
1299 $form->{attachment_filename} =~ s/\s+/_/g;
1301 $form->parse_template(\%myconfig);
1306 # saving the history
1307 if(!exists $form->{addition} && $form->{id} ne "") {
1308 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1309 $form->{addition} = "PRINTED";
1310 $form->{what_done} = $form->{type};
1311 $form->save_history;
1313 # /saving the history
1314 $main::lxdebug->leave_sub();
1317 sub statement_details {
1318 $main::lxdebug->enter_sub();
1320 $main::auth->assert('general_ledger');
1322 my $form = $main::form;
1323 my %myconfig = %main::myconfig;
1324 my $locale = $main::locale;
1328 push @{ $form->{invnumber} }, $ref->{invnumber};
1329 push @{ $form->{invdate} }, $ref->{transdate};
1330 push @{ $form->{duedate} }, $ref->{duedate};
1331 push @{ $form->{amount} }, $form->format_amount(\%myconfig, $ref->{amount} / $ref->{exchangerate}, 2);
1332 push @{ $form->{open} }, $form->format_amount(\%myconfig, $ref->{open} / $ref->{exchangerate}, 2);
1334 foreach my $item (qw(c0 c30 c60 c90)) {
1335 if ($ref->{exchangerate} * 1) {
1336 # add only the open amount of the invoice to the aging, not the total amount
1337 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} < 30 and $item eq 'c0';
1338 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 30 and $ref->{overduedays} < 60 and $item eq 'c30';
1339 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 60 and $ref->{overduedays} < 90 and $item eq 'c60';
1340 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 90 and $item eq 'c90';
1342 $form->{"${item}total"} += $ref->{$item};
1343 $form->{total} += $ref->{$item};
1344 push @{ $form->{$item} },
1345 $form->format_amount(\%myconfig, $ref->{$item}, 2);
1348 $main::lxdebug->leave_sub();
1351 sub generate_tax_report {
1352 $::lxdebug->enter_sub;
1353 $::auth->assert('report');
1355 RP->tax_report(\%::myconfig, $::form);
1357 my $descvar = "$::form->{accno}_description";
1358 my ($subtotalnetamount, $subtotaltax, $subtotal) = (0, 0, 0);
1362 my $callback = build_std_url('action=generate_tax_report', $descvar,
1363 qw(fromdate todate db method accno department report title));
1365 my @columns = $::form->sort_columns(qw(id transdate invnumber name netamount tax amount));
1368 for my $item (@columns, 'subtotal') {
1369 if ($::form->{"l_$item"} eq "Y") {
1370 $callback .= "&l_$item=Y";
1371 $href .= "&l_$item=Y";
1375 for my $item (@columns) {
1376 if ($::form->{"l_$item"} eq "Y") {
1377 push @column_index, $item;
1382 if ($::form->{department}) {
1383 my ($department) = split /--/, $::form->{department};
1384 push @options, $::locale->text('Department') . " : $department";
1387 # if there are any dates
1388 if ($::form->{fromdate} || $::form->{todate}) {
1389 my $fromdate = $::form->{fromdate} ? $::locale->date(\%::myconfig, $::form->{fromdate}, 1) : '';
1390 my $todate = $::form->{todate} ? $::locale->date(\%::myconfig, $::form->{todate}, 1) : '';
1391 push @options, "$fromdate - $todate";
1393 push @options, $::locale->date(\%::myconfig, $::form->current_date, 1);
1396 my ($name, $invoice, $arap);
1397 if ($::form->{db} eq 'ar') {
1398 $name = $::locale->text('Customer');
1402 if ($::form->{db} eq 'ap') {
1403 $name = $::locale->text('Vendor');
1408 my %column_header = (
1409 id => $::locale->text('ID'),
1410 invnumber => $::locale->text('Invoice'),
1411 transdate => $::locale->text('Date'),
1412 netamount => $::locale->text('Amount'),
1413 tax => $::locale->text('Tax'),
1414 amount => $::locale->text('Total'),
1418 my %column_sorted = map { $_ => 1 } qw(id invnumber transdate);
1420 $callback .= "&sort=$::form->{sort}";
1423 if (@{ $::form->{TR} }) {
1424 $sameitem = $::form->{TR}->[0]->{ $::form->{sort} };
1427 my ($totalnetamount, $totaltax, @data);
1428 for my $ref (@{ $::form->{TR} }) {
1430 my $module = ($ref->{invoice}) ? $invoice : $arap;
1432 if ($::form->{l_subtotal} eq 'Y') {
1433 if ($sameitem ne $ref->{ $::form->{sort} }) {
1436 netamount => $subtotalnetamount,
1437 tax => $subtotaltax,
1438 amount => $subtotal,
1440 $subtotalnetamount = 0;
1442 $sameitem = $ref->{ $::form->{sort} };
1446 $subtotalnetamount += $ref->{netamount};
1447 $subtotaltax += $ref->{tax};
1448 $totalnetamount += $ref->{netamount};
1449 $totaltax += $ref->{tax};
1450 $ref->{amount} = $ref->{netamount} + $ref->{tax};
1452 push @data, { map { $_ => { data => $ref->{$_} } } keys %$ref };
1453 $data[-1]{invnumber}{link} = "$module?action=edit&id=$ref->{id}&callback=$callback";
1454 $data[-1]{$_}{numeric} = 1 for qw(netamount tax amount);
1457 if ($::form->{l_subtotal} eq 'Y') {
1460 netamount => $subtotalnetamount,
1461 tax => $subtotaltax,
1462 amount => $subtotal,
1468 netamount => $totalnetamount,
1470 amount => $totalnetamount + $totaltax,
1474 print $::form->parse_html_template('rp/tax_report', {
1475 column_index => \@column_index,
1476 column_header => \%column_header,
1477 column_sorted => \%column_sorted,
1480 options => \@options,
1483 $::lxdebug->leave_sub;
1487 $main::lxdebug->enter_sub();
1489 $main::auth->assert('cash');
1491 my $form = $main::form;
1492 my %myconfig = %main::myconfig;
1493 my $locale = $main::locale;
1495 if ($form->{account}) {
1496 ($form->{paymentaccounts}) = split /--/, $form->{account};
1500 if ($form->{department}) {
1501 (my $department, $form->{department_id}) = split /--/, $form->{department};
1502 $option = $locale->text('Department') . " : $department";
1505 report_generator_set_default_sort('transdate', 1);
1507 RP->payments(\%myconfig, \%$form);
1509 my @hidden_variables = qw(account title department reference source memo fromdate todate
1510 fx_transaction db prepayment paymentaccounts sort);
1512 my $href = build_std_url('action=list_payments', grep { $form->{$_} } @hidden_variables);
1513 $form->{callback} = $href;
1515 my @columns = qw(transdate invnumber name paid source memo);
1517 'name' => { 'text' => $locale->text('Description'), },
1518 'invnumber' => { 'text' => $locale->text('Reference'), },
1519 'transdate' => { 'text' => $locale->text('Date'), },
1520 'paid' => { 'text' => $locale->text('Amount'), },
1521 'source' => { 'text' => $locale->text('Source'), },
1522 'memo' => { 'text' => $locale->text('Memo'), },
1524 my %column_alignment = ('paid' => 'right');
1526 foreach my $name (grep { $_ ne 'paid' } @columns) {
1527 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1528 $column_defs{$name}->{link} = $href . "&sort=${name}&sortdir=$sortdir";
1532 if ($form->{fromdate}) {
1533 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{fromdate}, 1);
1535 if ($form->{todate}) {
1536 push @options, $locale->text('bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1539 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1541 my $attachment_basename = $form->{db} eq 'ar' ? $locale->text('list_of_receipts') : $locale->text('list_of_payments');
1543 $report->set_options('top_info_text' => join("\n", @options),
1544 'output_format' => 'HTML',
1545 'title' => $form->{title},
1546 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1547 'std_column_visibility' => 1,
1549 $report->set_options_from_form();
1551 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1553 $report->set_columns(%column_defs);
1554 $report->set_column_order(@columns);
1556 $report->set_export_options('list_payments', @hidden_variables, qw(sort sortdir));
1558 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1562 foreach my $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
1563 next unless @{ $form->{ $ref->{id} } };
1565 $report->add_control({ 'type' => 'colspan_data', 'data' => "$ref->{accno}--$ref->{description}" });
1567 my $subtotal_paid = 0;
1569 foreach my $payment (@{ $form->{ $ref->{id} } }) {
1570 my $module = $payment->{module};
1571 $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
1572 $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
1574 $subtotal_paid += $payment->{paid};
1575 $total_paid += $payment->{paid};
1577 $payment->{paid} = $form->format_amount(\%myconfig, $payment->{paid}, 2);
1581 foreach my $column (@columns) {
1583 'data' => $payment->{$column},
1584 'align' => $column_alignment{$column},
1588 $row->{invnumber}->{link} = build_std_url("script=${module}.pl", 'action=edit', 'id=' . E($payment->{id}), 'callback');
1590 $report->add_data($row);
1593 my $row = { map { $_ => { 'class' => 'listsubtotal' } } @columns };
1595 'data' => $form->format_amount(\%myconfig, $subtotal_paid, 2),
1597 'class' => 'listsubtotal',
1600 $report->add_data($row);
1603 $report->add_separator();
1605 my $row = { map { $_ => { 'class' => 'listtotal' } } @columns };
1607 'data' => $form->format_amount(\%myconfig, $total_paid, 2),
1609 'class' => 'listtotal',
1612 $report->add_data($row);
1614 $report->generate_with_headers();
1616 $main::lxdebug->leave_sub();
1620 $::lxdebug->enter_sub;
1622 my ($dont_print) = @_;
1624 $::form->{sendmode} = "attachment";
1625 $::form->{format} ||= $::myconfig{template_format} || "pdf";
1626 $::form->{copies} ||= $::myconfig{copies} || 2;
1628 $::form->{PD}{ $::form->{type} } = "selected";
1629 $::form->{DF}{ $::form->{format} } = "selected";
1630 $::form->{OP}{ $::form->{media} } = "selected";
1631 $::form->{SM}{ $::form->{sendmode} } = "selected";
1633 my $output = $::form->parse_html_template('rp/print_options', {
1634 got_printer => $::myconfig{printer},
1635 show_latex => $::lx_office_conf{print_templates}->{latex},
1636 is_email => $::form->{media} eq 'email',
1639 print $output unless $dont_print;
1641 $::lxdebug->leave_sub;
1647 $main::lxdebug->enter_sub();
1649 $main::auth->assert('report');
1651 my $form = $main::form;
1652 my %myconfig = %main::myconfig;
1653 my $locale = $main::locale;
1655 my $defaults = SL::DB::Default->get;
1656 $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
1657 $form->{templates} = $defaults->templates;
1659 $form->{padding} = " ";
1660 $form->{bold} = "<b>";
1661 $form->{endbold} = "</b>";
1662 $form->{br} = "<br>";
1664 if ($form->{reporttype} eq "custom") {
1666 #forgotten the year --> thisyear
1667 if ($form->{year} !~ m/^\d\d\d\d$/) {
1668 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1674 if ($form->{duetyp} eq "13") {
1675 $form->{fromdate} = "1.1.$form->{year}";
1676 $form->{todate} = "31.12.$form->{year}";
1677 $form->{comparefromdate} = "1.01.$form->{year}";
1678 $form->{comparetodate} = "31.12.$form->{year}";
1682 if ($form->{duetyp} eq "A") {
1683 $form->{fromdate} = "1.1.$form->{year}";
1684 $form->{todate} = "31.3.$form->{year}";
1685 $form->{comparefromdate} = "1.01.$form->{year}";
1686 $form->{comparetodate} = "31.03.$form->{year}";
1688 if ($form->{duetyp} eq "B") {
1689 $form->{fromdate} = "1.4.$form->{year}";
1690 $form->{todate} = "30.6.$form->{year}";
1691 $form->{comparefromdate} = "1.01.$form->{year}";
1692 $form->{comparetodate} = "30.06.$form->{year}";
1694 if ($form->{duetyp} eq "C") {
1695 $form->{fromdate} = "1.7.$form->{year}";
1696 $form->{todate} = "30.9.$form->{year}";
1697 $form->{comparefromdate} = "1.01.$form->{year}";
1698 $form->{comparetodate} = "30.09.$form->{year}";
1700 if ($form->{duetyp} eq "D") {
1701 $form->{fromdate} = "1.10.$form->{year}";
1702 $form->{todate} = "31.12.$form->{year}";
1703 $form->{comparefromdate} = "1.01.$form->{year}";
1704 $form->{comparetodate} = "31.12.$form->{year}";
1709 $form->{duetyp} eq "1" && do {
1710 $form->{fromdate} = "1.1.$form->{year}";
1711 $form->{todate} = "31.1.$form->{year}";
1712 $form->{comparefromdate} = "1.01.$form->{year}";
1713 $form->{comparetodate} = "31.01.$form->{year}";
1716 $form->{duetyp} eq "2" && do {
1717 $form->{fromdate} = "1.2.$form->{year}";
1719 #this works from 1901 to 2099, 1900 and 2100 fail.
1720 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1721 $form->{todate} = "$leap.2.$form->{year}";
1722 $form->{comparefromdate} = "1.01.$form->{year}";
1723 $form->{comparetodate} = "$leap.02.$form->{year}";
1726 $form->{duetyp} eq "3" && do {
1727 $form->{fromdate} = "1.3.$form->{year}";
1728 $form->{todate} = "31.3.$form->{year}";
1729 $form->{comparefromdate} = "1.01.$form->{year}";
1730 $form->{comparetodate} = "31.03.$form->{year}";
1733 $form->{duetyp} eq "4" && do {
1734 $form->{fromdate} = "1.4.$form->{year}";
1735 $form->{todate} = "30.4.$form->{year}";
1736 $form->{comparefromdate} = "1.01.$form->{year}";
1737 $form->{comparetodate} = "30.04.$form->{year}";
1740 $form->{duetyp} eq "5" && do {
1741 $form->{fromdate} = "1.5.$form->{year}";
1742 $form->{todate} = "31.5.$form->{year}";
1743 $form->{comparefromdate} = "1.01.$form->{year}";
1744 $form->{comparetodate} = "31.05.$form->{year}";
1747 $form->{duetyp} eq "6" && do {
1748 $form->{fromdate} = "1.6.$form->{year}";
1749 $form->{todate} = "30.6.$form->{year}";
1750 $form->{comparefromdate} = "1.01.$form->{year}";
1751 $form->{comparetodate} = "30.06.$form->{year}";
1754 $form->{duetyp} eq "7" && do {
1755 $form->{fromdate} = "1.7.$form->{year}";
1756 $form->{todate} = "31.7.$form->{year}";
1757 $form->{comparefromdate} = "1.01.$form->{year}";
1758 $form->{comparetodate} = "31.07.$form->{year}";
1761 $form->{duetyp} eq "8" && do {
1762 $form->{fromdate} = "1.8.$form->{year}";
1763 $form->{todate} = "31.8.$form->{year}";
1764 $form->{comparefromdate} = "1.01.$form->{year}";
1765 $form->{comparetodate} = "31.08.$form->{year}";
1768 $form->{duetyp} eq "9" && do {
1769 $form->{fromdate} = "1.9.$form->{year}";
1770 $form->{todate} = "30.9.$form->{year}";
1771 $form->{comparefromdate} = "1.01.$form->{year}";
1772 $form->{comparetodate} = "30.09.$form->{year}";
1775 $form->{duetyp} eq "10" && do {
1776 $form->{fromdate} = "1.10.$form->{year}";
1777 $form->{todate} = "31.10.$form->{year}";
1778 $form->{comparefromdate} = "1.01.$form->{year}";
1779 $form->{comparetodate} = "31.10.$form->{year}";
1782 $form->{duetyp} eq "11" && do {
1783 $form->{fromdate} = "1.11.$form->{year}";
1784 $form->{todate} = "30.11.$form->{year}";
1785 $form->{comparefromdate} = "1.01.$form->{year}";
1786 $form->{comparetodate} = "30.11.$form->{year}";
1789 $form->{duetyp} eq "12" && do {
1790 $form->{fromdate} = "1.12.$form->{year}";
1791 $form->{todate} = "31.12.$form->{year}";
1792 $form->{comparefromdate} = "1.01.$form->{year}";
1793 $form->{comparetodate} = "31.12.$form->{year}";
1797 hotfix_reformat_date();
1799 # die konvertierungen nur dann durchführen, wenn auch daten gesetzt sind.
1800 # ansonsten ist die prüfung in RP.pm
1801 # if (defined ($form->{fromdate|todate}=='..'))
1803 if ($form->{fromdate}){
1804 my ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
1805 my $datetime = $locale->parse_date_to_object(\%myconfig, $form->{fromdate});
1806 $datetime->set( month => 1,
1808 $form->{comparefromdate} = $locale->format_date(\%::myconfig, $datetime);
1810 if ($form->{todate}){
1811 $form->{comparetodate} = $form->{todate};
1815 RP->bwa(\%myconfig, \%$form);
1817 ($form->{department}) = split /--/, $form->{department};
1820 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1821 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1823 # if there are any dates construct a where
1824 if ($form->{fromdate} || $form->{todate}) {
1826 unless ($form->{todate}) {
1827 $form->{todate} = $form->current_date(\%myconfig);
1830 my %germandate = ("dateformat" => "dd.mm.yyyy");
1832 my $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
1833 my $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
1835 my $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
1836 my $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
1838 $form->{this_period} = "$shortfromdate\n$shorttodate";
1840 $locale->text('for Period')
1841 . qq|\n$longfromdate |
1842 . $locale->text('bis')
1846 $form->{IN} = "bwa.html";
1848 $form->parse_template;
1850 $main::lxdebug->leave_sub();
1853 # Hotfix, um das Datumsformat, die unten hart auf deutsches Datumsformat eingestellt
1854 # sind, entsprechend mit anderem Formaten (z.B. iso-kodiert) zum Laufen zu bringen (S.a.: Bug 1388)
1855 sub hotfix_reformat_date {
1857 $main::lxdebug->enter_sub();
1859 my $form = $main::form;
1860 my %myconfig = %main::myconfig;
1861 my $locale = $main::locale;
1863 if ($myconfig{dateformat} ne 'dd.mm.yyyy'){
1864 my $current_dateformat = $myconfig{dateformat};
1865 $myconfig{dateformat} = 'dd.mm.yyyy';
1866 $form->{fromdate} = $main::locale->reformat_date(\%myconfig, $form->{fromdate}, $current_dateformat);
1867 $form->{todate} = $main::locale->reformat_date(\%myconfig, $form->{todate}, $current_dateformat);
1868 $form->{comparefromdate} = $main::locale->reformat_date(\%myconfig, $form->{comparefromdate}, $current_dateformat)
1869 unless (!defined ($form->{comparefromdate}));
1870 $form->{comparetodate} = $main::locale->reformat_date(\%myconfig, $form->{comparetodate}, $current_dateformat)
1871 unless (!defined ($form->{comparetodate}));
1873 # Und wieder zurücksetzen
1874 $myconfig{dateformat} = $current_dateformat; #'dd.mm.yyyy';
1875 } # Ende Hotifx Bug 1388
1877 $main::lxdebug->leave_sub();