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);
44 use SL::ReportGenerator;
46 use List::MoreUtils qw(any);
48 require "bin/mozilla/arap.pl";
49 require "bin/mozilla/common.pl";
50 require "bin/mozilla/reportgenerator.pl";
52 # note: this file was particularly hard to strictify.
53 # alot of the vars are passed carelessly between invocations
54 # should there be any missing vars, declare them globally
57 # this is for our long dates
58 # $locale->text('January')
59 # $locale->text('February')
60 # $locale->text('March')
61 # $locale->text('April')
62 # $locale->text('May ')
63 # $locale->text('June')
64 # $locale->text('July')
65 # $locale->text('August')
66 # $locale->text('September')
67 # $locale->text('October')
68 # $locale->text('November')
69 # $locale->text('December')
71 # this is for our short month
72 # $locale->text('Jan')
73 # $locale->text('Feb')
74 # $locale->text('Mar')
75 # $locale->text('Apr')
76 # $locale->text('May')
77 # $locale->text('Jun')
78 # $locale->text('Jul')
79 # $locale->text('Aug')
80 # $locale->text('Sep')
81 # $locale->text('Oct')
82 # $locale->text('Nov')
83 # $locale->text('Dec')
85 # $locale->text('Balance Sheet')
86 # $locale->text('Income Statement')
87 # $locale->text('Trial Balance')
88 # $locale->text('AR Aging')
89 # $locale->text('AP Aging')
90 # $locale->text('Search AR Aging')
91 # $locale->text('Search AP Aging')
92 # $locale->text('Tax collected')
93 # $locale->text('Tax paid')
94 # $locale->text('Receipts')
95 # $locale->text('Payments')
96 # $locale->text('Project Transactions')
97 # $locale->text('Business evaluation')
99 # $form->parse_html_template('rp/html_report_susa')
101 my $rp_access_map = {
102 'projects' => 'report',
103 'ar_aging' => 'general_ledger',
104 'ap_aging' => 'general_ledger',
105 'receipts' => 'cash',
106 'payments' => 'cash',
107 'trial_balance' => 'report',
108 'income_statement' => 'report',
110 'balance_sheet' => 'report',
113 sub check_rp_access {
114 my $form = $main::form;
116 my $right = $rp_access_map->{$form->{report}};
117 $right ||= 'DOES_NOT_EXIST';
119 $main::auth->assert($right);
123 $::lxdebug->enter_sub;
128 balance_sheet => $::locale->text('Balance Sheet'),
129 income_statement => $::locale->text('Income Statement'),
130 trial_balance => $::locale->text('Trial Balance'),
131 ar_aging => $::locale->text('Search AR Aging'),
132 ap_aging => $::locale->text('Search AP Aging'),
133 tax_collected => $::locale->text('Tax collected'),
134 tax_paid => $::locale->text('Tax paid'),
135 receipts => $::locale->text('Receipts'),
136 payments => $::locale->text('Payments'),
137 projects => $::locale->text('Project Transactions'),
138 bwa => $::locale->text('Business evaluation'),
141 $::form->{title} = $title{$::form->{report}};
144 $::form->all_departments(\%::myconfig);
145 if (@{ $::form->{all_departments} || [] }) {
146 $::form->{selectdepartment} = "<option>\n";
147 map { $::form->{selectdepartment} .= "<option>$_->{description}--$_->{id}\n" } @{ $::form->{all_departments} || [] };
150 $::form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 });
152 my $is_projects = $::form->{report} eq "projects";
153 my $is_income_statement = $::form->{report} eq "income_statement";
154 my $is_bwa = $::form->{report} eq "bwa";
155 my $is_balance_sheet = $::form->{report} eq "balance_sheet";
156 my $is_trial_balance = $::form->{report} eq "trial_balance";
157 my $is_aging = $::form->{report} =~ /^a[rp]_aging$/;
158 my $is_payments = $::form->{report} =~ /(receipts|payments)$/;
160 my ($label, $nextsub, $vc);
162 my $is_sales = $::form->{report} eq 'ar_aging';
163 $label = $is_sales ? $::locale->text('Customer') : $::locale->text('Vendor');
164 $::form->{vc} = $is_sales ? 'customer' : 'vendor';
166 $nextsub = "generate_$::form->{report}";
169 $::form->all_vc(\%::myconfig, $::form->{vc}, $is_sales ? "AR" : "AP");
170 $vc .= "<option>$_->{name}--$_->{id}\n" for @{ $::form->{"all_$::form->{vc}"} };
172 ? qq|<select name=$::form->{vc}><option>\n$vc</select>|
173 : qq|<input name=$::form->{vc} size=35>|;
176 my ($selection, $paymentaccounts);
178 $::form->{db} = $::form->{report} =~ /payments$/ ? "ap" : "ar";
180 RP->paymentaccounts(\%::myconfig, $::form);
182 $selection = "<option>\n";
183 for my $ref (@{ $::form->{PR} }) {
184 $paymentaccounts .= "$ref->{accno} ";
185 $selection .= "<option>$ref->{accno}--$ref->{description}\n";
190 print $::form->parse_html_template('rp/report', {
191 paymentaccounts => $paymentaccounts,
192 selection => $selection,
193 is_aging => $is_aging,
196 year => DateTime->today->year,
197 today => DateTime->today,
199 accrual => $::instance_conf->get_accounting_method ne 'cash',
200 cash => $::instance_conf->get_accounting_method eq 'cash',
201 is_payments => $is_payments,
202 is_trial_balance => $is_trial_balance,
203 is_balance_sheet => $is_balance_sheet,
205 is_income_statement => $is_income_statement,
206 is_projects => $is_projects,
209 $::lxdebug->leave_sub;
212 sub continue { call_sub($main::form->{"nextsub"}); }
214 sub generate_income_statement {
215 $main::lxdebug->enter_sub();
217 $main::auth->assert('report');
219 my $form = $main::form;
220 my %myconfig = %main::myconfig;
221 my $locale = $main::locale;
223 $form->{padding} = " ";
224 $form->{bold} = "<b>";
225 $form->{endbold} = "</b>";
226 $form->{br} = "<br>";
228 if ($form->{reporttype} eq "custom") {
230 #forgotten the year --> thisyear
231 if ($form->{year} !~ m/^\d\d\d\d$/) {
232 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
238 if ($form->{duetyp} eq "13") {
239 $form->{fromdate} = "1.1.$form->{year}";
240 $form->{todate} = "31.12.$form->{year}";
244 if ($form->{duetyp} eq "A") {
245 $form->{fromdate} = "1.1.$form->{year}";
246 $form->{todate} = "31.3.$form->{year}";
248 if ($form->{duetyp} eq "B") {
249 $form->{fromdate} = "1.4.$form->{year}";
250 $form->{todate} = "30.6.$form->{year}";
252 if ($form->{duetyp} eq "C") {
253 $form->{fromdate} = "1.7.$form->{year}";
254 $form->{todate} = "30.9.$form->{year}";
256 if ($form->{duetyp} eq "D") {
257 $form->{fromdate} = "1.10.$form->{year}";
258 $form->{todate} = "31.12.$form->{year}";
263 $form->{duetyp} eq "1" && do {
264 $form->{fromdate} = "1.1.$form->{year}";
265 $form->{todate} = "31.1.$form->{year}";
268 $form->{duetyp} eq "2" && do {
269 $form->{fromdate} = "1.2.$form->{year}";
271 #this works from 1901 to 2099, 1900 and 2100 fail.
272 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
273 $form->{todate} = "$leap.2.$form->{year}";
276 $form->{duetyp} eq "3" && do {
277 $form->{fromdate} = "1.3.$form->{year}";
278 $form->{todate} = "31.3.$form->{year}";
281 $form->{duetyp} eq "4" && do {
282 $form->{fromdate} = "1.4.$form->{year}";
283 $form->{todate} = "30.4.$form->{year}";
286 $form->{duetyp} eq "5" && do {
287 $form->{fromdate} = "1.5.$form->{year}";
288 $form->{todate} = "31.5.$form->{year}";
291 $form->{duetyp} eq "6" && do {
292 $form->{fromdate} = "1.6.$form->{year}";
293 $form->{todate} = "30.6.$form->{year}";
296 $form->{duetyp} eq "7" && do {
297 $form->{fromdate} = "1.7.$form->{year}";
298 $form->{todate} = "31.7.$form->{year}";
301 $form->{duetyp} eq "8" && do {
302 $form->{fromdate} = "1.8.$form->{year}";
303 $form->{todate} = "31.8.$form->{year}";
306 $form->{duetyp} eq "9" && do {
307 $form->{fromdate} = "1.9.$form->{year}";
308 $form->{todate} = "30.9.$form->{year}";
311 $form->{duetyp} eq "10" && do {
312 $form->{fromdate} = "1.10.$form->{year}";
313 $form->{todate} = "31.10.$form->{year}";
316 $form->{duetyp} eq "11" && do {
317 $form->{fromdate} = "1.11.$form->{year}";
318 $form->{todate} = "30.11.$form->{year}";
321 $form->{duetyp} eq "12" && do {
322 $form->{fromdate} = "1.12.$form->{year}";
323 $form->{todate} = "31.12.$form->{year}";
327 hotfix_reformat_date();
328 } # Ende Bericht für vorgewählten Zeitraum (warum auch immer die Prüfung (custom eq true) ist ...
330 RP->income_statement(\%myconfig, \%$form);
332 ($form->{department}) = split /--/, $form->{department};
335 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
336 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
338 # if there are any dates construct a where
339 if ($form->{fromdate} || $form->{todate}) {
341 unless ($form->{todate}) {
342 $form->{todate} = $form->current_date(\%myconfig);
345 my $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
346 my $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
348 my $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
349 my $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
351 $form->{this_period} = "$shortfromdate\n$shorttodate";
353 $locale->text('for Period')
354 . qq|\n$longfromdate |
355 . $locale->text('Bis')
359 if ($form->{comparefromdate} || $form->{comparetodate}) {
360 my $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1);
361 my $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0);
363 my $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
364 my $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
366 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
368 "\n$longcomparefromdate "
369 . $locale->text('Bis')
370 . qq| $longcomparetodate|;
373 # setup variables for the form
374 my @a = qw(company address businessnumber);
375 map { $form->{$_} = $myconfig{$_} } @a;
377 $form->{templates} = $myconfig{templates};
379 $form->{IN} = "income_statement.html";
381 $form->parse_template;
383 $main::lxdebug->leave_sub();
386 sub generate_balance_sheet {
387 $::lxdebug->enter_sub;
388 $::auth->assert('report');
390 $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
391 $::form->{padding} = " ";
392 $::form->{bold} = "<b>";
393 $::form->{endbold} = "</b>";
394 $::form->{br} = "<br>";
396 my $data = RP->balance_sheet(\%::myconfig, $::form);
398 $::form->{asofdate} ||= $::form->current_date;
399 $::form->{period} = $::locale->date(\%::myconfig, $::form->current_date, 1);
401 ($::form->{department}) = split /--/, $::form->{department};
403 # define Current Earnings account
404 my $padding = $::form->{l_heading} ? $::form->{padding} : "";
405 push @{ $::form->{equity_account} }, $padding . $::locale->text('Current Earnings');
407 $::form->{this_period} = $::locale->date(\%::myconfig, $::form->{asofdate}, 0);
408 $::form->{last_period} = $::locale->date(\%::myconfig, $::form->{compareasofdate}, 0);
410 # $::form->{IN} = "balance_sheet.html";
412 # setup company variables for the form
413 map { $::form->{$_} = $::myconfig{$_} } qw(company address businessnumber nativecurr);
415 $::form->{templates} = $::myconfig{templates};
418 print $::form->parse_html_template('rp/balance_sheet', $data);
420 $::lxdebug->leave_sub;
423 sub generate_projects {
424 $main::lxdebug->enter_sub();
426 $main::auth->assert('report');
428 my $form = $main::form;
429 my %myconfig = %main::myconfig;
430 my $locale = $main::locale;
432 my $project = $form->{project_id} ? SL::DB::Project->new(id => $form->{project_id})->load : undef;
433 $form->{projectnumber} = $project ? $project->projectnumber : '';
435 $form->{nextsub} = "generate_projects";
436 $form->{title} = $locale->text('Project Transactions');
437 RP->trial_balance(\%myconfig, \%$form);
439 list_accounts('generate_projects');
441 $main::lxdebug->leave_sub();
447 # included links to display transactions for period entered
448 # added headers and subtotals
450 sub generate_trial_balance {
451 $main::lxdebug->enter_sub();
453 $main::auth->assert('report');
455 my $form = $main::form;
456 my %myconfig = %main::myconfig;
457 my $locale = $main::locale;
459 if ($form->{reporttype} eq "custom") {
461 #forgotten the year --> thisyear
462 if ($form->{year} !~ m/^\d\d\d\d$/) {
463 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
469 if ($form->{duetyp} eq "13") {
470 $form->{fromdate} = "1.1.$form->{year}";
471 $form->{todate} = "31.12.$form->{year}";
475 if ($form->{duetyp} eq "A") {
476 $form->{fromdate} = "1.1.$form->{year}";
477 $form->{todate} = "31.3.$form->{year}";
479 if ($form->{duetyp} eq "B") {
480 $form->{fromdate} = "1.4.$form->{year}";
481 $form->{todate} = "30.6.$form->{year}";
483 if ($form->{duetyp} eq "C") {
484 $form->{fromdate} = "1.7.$form->{year}";
485 $form->{todate} = "30.9.$form->{year}";
487 if ($form->{duetyp} eq "D") {
488 $form->{fromdate} = "1.10.$form->{year}";
489 $form->{todate} = "31.12.$form->{year}";
494 $form->{duetyp} eq "1" && do {
495 $form->{fromdate} = "1.1.$form->{year}";
496 $form->{todate} = "31.1.$form->{year}";
499 $form->{duetyp} eq "2" && do {
500 $form->{fromdate} = "1.2.$form->{year}";
502 #this works from 1901 to 2099, 1900 and 2100 fail.
503 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
504 $form->{todate} = "$leap.2.$form->{year}";
507 $form->{duetyp} eq "3" && do {
508 $form->{fromdate} = "1.3.$form->{year}";
509 $form->{todate} = "31.3.$form->{year}";
512 $form->{duetyp} eq "4" && do {
513 $form->{fromdate} = "1.4.$form->{year}";
514 $form->{todate} = "30.4.$form->{year}";
517 $form->{duetyp} eq "5" && do {
518 $form->{fromdate} = "1.5.$form->{year}";
519 $form->{todate} = "31.5.$form->{year}";
522 $form->{duetyp} eq "6" && do {
523 $form->{fromdate} = "1.6.$form->{year}";
524 $form->{todate} = "30.6.$form->{year}";
527 $form->{duetyp} eq "7" && do {
528 $form->{fromdate} = "1.7.$form->{year}";
529 $form->{todate} = "31.7.$form->{year}";
532 $form->{duetyp} eq "8" && do {
533 $form->{fromdate} = "1.8.$form->{year}";
534 $form->{todate} = "31.8.$form->{year}";
537 $form->{duetyp} eq "9" && do {
538 $form->{fromdate} = "1.9.$form->{year}";
539 $form->{todate} = "30.9.$form->{year}";
542 $form->{duetyp} eq "10" && do {
543 $form->{fromdate} = "1.10.$form->{year}";
544 $form->{todate} = "31.10.$form->{year}";
547 $form->{duetyp} eq "11" && do {
548 $form->{fromdate} = "1.11.$form->{year}";
549 $form->{todate} = "30.11.$form->{year}";
552 $form->{duetyp} eq "12" && do {
553 $form->{fromdate} = "1.12.$form->{year}";
554 $form->{todate} = "31.12.$form->{year}";
558 hotfix_reformat_date();
562 # get for each account initial balance, debits and credits
563 RP->trial_balance(\%myconfig, \%$form, 'beginning_balances' => 1);
566 $form->{rowcount} = scalar @{ $form->{TB} || [] };
567 $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
570 "accno", "description",
571 "last_transaction", "soll_eb",
574 "soll_kumuliert", "haben_kumuliert",
575 "soll_saldo", "haben_saldo"
579 my $attachment_basename = $locale->text('trial_balance');
580 my $report = SL::ReportGenerator->new(\%myconfig, $form);
582 my @hidden_variables = qw(fromdate todate year cash);
584 my $href = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
587 'accno' => { 'text' => $locale->text('Account'), },
588 'description' => { 'text' => $locale->text('Description'), },
589 'last_transaction' => { 'text' => $locale->text('Last Transaction'), },
590 'soll_eb' => { 'text' => $locale->text('Debit Starting Balance'), },
591 'haben_eb' => { 'text' => $locale->text('Credit Starting Balance'), },
592 'soll' => { 'text' => $locale->text('Debit'), },
593 'haben' => { 'text' => $locale->text('Credit'), },
594 'soll_kumuliert' => { 'text' => $locale->text('Sum Debit'), },
595 'haben_kumuliert' => { 'text' => $locale->text('Sum Credit'), },
596 'soll_saldo' => { 'text' => $locale->text('Saldo Debit'), },
597 'haben_saldo' => { 'text' => $locale->text('Saldo Credit'), }
602 my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
604 map { $column_defs{$_}->{visible} = 1 } @columns;
606 $report->set_columns(%column_defs);
607 $report->set_column_order(@columns);
609 $report->set_export_options('generate_trial_balance', @hidden_variables);
614 $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
616 $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
617 push (@options, $form->{print_date});
619 $form->{company} = $locale->text('Company') . " " . $myconfig{company};
620 push (@options, $form->{company});
623 $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
625 my @custom_headers = ([
626 { text => $::locale->text('Account'), rowspan => 2, },
627 { text => $::locale->text('Description'), rowspan => 2, },
628 { text => $::locale->text('Last Transaction'), rowspan => 2, },
629 { text => $::locale->text('Starting Balance'), colspan => 2, },
630 { text => $::locale->text('Sum for') . " $form->{template_fromto}", colspan => 2, },
631 { text => $::locale->text('Sum per') . " $form->{template_to}", colspan => 2, },
632 { text => $::locale->text('Saldo per') . " $form->{template_to}", colspan => 2, },
637 { text => $::locale->text('Assets'), },
638 { text => $::locale->text('Equity'), },
639 { text => $::locale->text('Debit'), },
640 { text => $::locale->text('Credit'), },
641 { text => $::locale->text('Debit'), },
642 { text => $::locale->text('Credit'), },
643 { text => $::locale->text('Debit'), },
644 { text => $::locale->text('Credit'), },
647 $report->set_options('output_format' => 'HTML',
648 'top_info_text' => join("\n", @options),
649 'title' => $form->{title},
650 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
651 'html_template' => 'rp/html_report_susa',
652 'pdf_template' => 'rp/html_report_susa',
654 $report->set_custom_headers(@custom_headers);
655 $report->set_options_from_form();
656 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
658 # add sort and escape callback, this one we use for the add sub
659 $form->{callback} = $href .= "&sort=$form->{sort}";
661 # escape callback for href
662 my $callback = $form->escape($href);
664 my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
666 my %totals = map { $_ => 0 } @subtotal_columns;
668 my $edit_url = build_std_url('action=edit', 'type', 'vc');
671 foreach my $accno (@{ $form->{TB} || [] }) {
673 $accno->{soll} = $accno->{debit};
674 $accno->{haben} = $accno->{credit};
675 map { $totals{$_} += $accno->{$_} } @subtotal_columns;
677 map { $accno->{$_} = $accno->{$_} == 0 ? '' : $form->format_amount(\%myconfig, $accno->{$_}, 2) }
678 qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
682 foreach my $column (@columns) {
684 'data' => $accno->{$column},
685 'align' => $column_alignment{$column},
689 $row->{accno}->{link} = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($accno->{accno}), 'description=' . E($accno->{description}), 'fromdate=' . E($form->{fromdate}), 'todate=' . E($form->{todate}), 'method=' . E($form->{method}));
691 my $row_set = [ $row ];
694 $report->add_data($row_set);
699 $report->add_separator();
701 $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
703 $report->generate_with_headers();
705 $main::lxdebug->leave_sub();
709 sub create_subtotal_row {
710 $main::lxdebug->enter_sub();
712 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
714 my $form = $main::form;
715 my %myconfig = %main::myconfig;
716 my $locale = $main::locale;
718 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
720 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
722 $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
724 map { $totals->{$_} = 0 } @{ $subtotal_columns };
726 $main::lxdebug->leave_sub();
731 sub create_list_accounts_subtotal_row {
732 $main::lxdebug->enter_sub();
734 my ($subtotals, $columns, $fields, $class) = @_;
736 my $form = $main::form;
737 my %myconfig = %main::myconfig;
738 my $locale = $main::locale;
740 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
742 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
744 $main::lxdebug->leave_sub();
750 $main::lxdebug->enter_sub();
754 my $form = $main::form;
755 my %myconfig = %main::myconfig;
756 my $locale = $main::locale;
759 if ($form->{department}) {
760 my ($department) = split /--/, $form->{department};
761 push @options, $locale->text('Department') . " : $department";
763 if ($form->{projectnumber}) {
764 push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
767 # if there are any dates
768 if ($form->{fromdate} || $form->{todate}) {
769 my ($fromdate, $todate);
771 if ($form->{fromdate}) {
772 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
774 if ($form->{todate}) {
775 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
778 push @options, "$fromdate - $todate";
781 push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
784 my @columns = qw(accno description begbalance debit credit endbalance);
786 'accno' => { 'text' => $locale->text('Account'), },
787 'description' => { 'text' => $locale->text('Description'), },
788 'debit' => { 'text' => $locale->text('Debit'), },
789 'credit' => { 'text' => $locale->text('Credit'), },
790 'begbalance' => { 'text' => $locale->text('Balance'), },
791 'endbalance' => { 'text' => $locale->text('Balance'), },
793 my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
795 my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
797 $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
799 my $report = SL::ReportGenerator->new(\%myconfig, $form);
801 $report->set_options('top_info_text' => join("\n", @options),
802 'output_format' => 'HTML',
803 'title' => $form->{title},
804 'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
805 'std_column_visibility' => 1,
807 $report->set_options_from_form();
808 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
810 $report->set_columns(%column_defs);
811 $report->set_column_order(@columns);
813 $report->set_export_options($action, @hidden_variables);
815 my @totals_columns = qw(credit debit begbalance endbalance);
816 my %subtotals = map { $_ => 0 } @totals_columns;
817 my %totals = map { $_ => 0 } @totals_columns;
818 my $found_heading = 0;
819 my @tb = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} || [] };
821 # sort the whole thing by account numbers and display
822 foreach my $idx (0 .. scalar(@tb) - 1) {
824 my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
826 my $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
828 my $row = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
830 if ($ref->{charttype} eq 'H') {
831 next unless ($form->{l_heading});
833 %subtotals = map { $_ => 0 } @totals_columns;
835 $row->{description}->{class} = 'listheading';
836 $row->{description}->{data} = $ref->{description};
838 $report->add_data($row);
843 foreach (qw(debit credit)) {
844 $subtotals{$_} += $ref->{$_};
845 $totals{$_} += $ref->{$_};
848 $subtotals{begbalance} += $ref->{balance} * $ml;
849 $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
851 map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
852 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
854 $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
855 $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
857 $report->add_data($row);
859 if ($form->{l_heading} && $found_heading &&
860 (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
861 $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
865 $report->add_separator();
867 $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
869 $report->generate_with_headers();
871 $main::lxdebug->leave_sub();
874 sub generate_ar_aging {
875 $main::lxdebug->enter_sub();
877 $main::auth->assert('general_ledger');
879 my $form = $main::form;
880 my %myconfig = %main::myconfig;
881 my $locale = $main::locale;
884 ($form->{customer}) = split(/--/, $form->{customer});
886 $form->{ct} = "customer";
887 $form->{arap} = "ar";
889 $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title));
891 RP->aging(\%myconfig, \%$form);
894 $main::lxdebug->leave_sub();
897 sub generate_ap_aging {
898 $main::lxdebug->enter_sub();
900 $main::auth->assert('general_ledger');
902 my $form = $main::form;
903 my %myconfig = %main::myconfig;
904 my $locale = $main::locale;
907 ($form->{vendor}) = split(/--/, $form->{vendor});
909 $form->{ct} = "vendor";
910 $form->{arap} = "ap";
912 $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title));
914 RP->aging(\%myconfig, \%$form);
917 $main::lxdebug->leave_sub();
920 sub create_aging_subtotal_row {
921 $main::lxdebug->enter_sub();
923 my ($subtotals, $columns, $periods, $class) = @_;
925 my $form = $main::form;
926 my %myconfig = %main::myconfig;
927 my $locale = $main::locale;
929 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
931 foreach (@{ $periods }) {
932 $row->{"$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
933 $subtotals->{$_} = 0;
936 $main::lxdebug->leave_sub();
942 $main::lxdebug->enter_sub();
944 $main::auth->assert('general_ledger');
946 my $form = $main::form;
947 my %myconfig = %main::myconfig;
948 my $locale = $main::locale;
949 my $cgi = $::request->{cgi};
951 my $report = SL::ReportGenerator->new(\%myconfig, $form);
953 my @columns = qw(statement ct invnumber transdate duedate amount open);
956 'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, },
957 'ct' => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
958 'invnumber' => { 'text' => $locale->text('Invoice'), },
959 'transdate' => { 'text' => $locale->text('Date'), },
960 'duedate' => { 'text' => $locale->text('Due'), },
961 'amount' => { 'text' => $locale->text('Amount'), },
962 'open' => { 'text' => $locale->text('Open'), },
965 my %column_alignment = ('statement' => 'center',
966 map { $_ => 'right' } qw(open amount));
968 $report->set_options('std_column_visibility' => 1);
969 $report->set_columns(%column_defs);
970 $report->set_column_order(@columns);
972 my @hidden_variables = qw(todate customer vendor arap title ct);
973 $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables);
976 my $attachment_basename;
978 if ($form->{department}) {
979 my ($department) = split /--/, $form->{department};
980 push @options, $locale->text('Department') . " : $department";
981 $form->{callback} .= "&department=" . E($department);
984 if (($form->{arap} eq 'ar') && $form->{customer}) {
985 push @options, $form->{customer};
986 $attachment_basename = $locale->text('ar_aging_list');
987 $form->{title} = sprintf($locale->text('Ar aging on %s'), $form->{todate});
990 if (($form->{arap} eq 'ap') && $form->{vendor}) {
991 push @options, $form->{vendor};
992 $attachment_basename = $locale->text('ap_aging_list');
993 $form->{title} = sprintf($locale->text('Ap aging on %s'), $form->{todate});
996 if ($form->{fromdate}) {
997 push @options, $locale->text('for Period') . " " . $locale->text('From') . " " .$locale->date(\%myconfig, $form->{fromdate}, 1) . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
999 push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1002 $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list');
1004 $report->set_options('top_info_text' => join("\n", @options),
1005 'output_format' => 'HTML',
1006 'title' => $form->{title},
1007 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1009 $report->set_options_from_form();
1010 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1012 my $previous_ctid = 0;
1014 my @periods = qw(open amount);
1015 my %subtotals = map { $_ => 0 } @periods;
1016 my %totals = map { $_ => 0 } @periods;
1018 foreach my $ref (@{ $form->{AG} }) {
1019 if ($row_idx && ($previous_ctid != $ref->{ctid})) {
1020 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal'));
1023 foreach my $key (@periods) {
1024 $subtotals{$key} += $ref->{"$key"};
1025 $totals{$key} += $ref->{"$key"};
1026 $ref->{"$key"} = $ref->{"$key"} != 0 ? $form->format_amount(\%myconfig, $ref->{"$key"}, 2) : '';
1031 foreach my $column (@columns) {
1033 'data' => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column},
1034 'align' => $column_alignment{$column},
1035 'valign' => $column eq 'statement' ? 'center' : '',
1039 $row->{invnumber}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
1041 if ($previous_ctid != $ref->{ctid}) {
1042 $row->{statement}->{raw_data} =
1043 $cgi->hidden('-name' => "customer_id_" . ($row_idx + 1), '-value' => $ref->{ctid})
1044 . $cgi->checkbox('-name' => "statement_" . ($row_idx + 1), '-value' => 1, '-label' => '', 'checked' => $ref->{checked});
1045 $row->{ct}->{data} = $ref->{name};
1050 $previous_ctid = $ref->{ctid};
1052 $report->add_data($row);
1055 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')) if ($row_idx);
1057 $report->add_data(create_aging_subtotal_row(\%totals, \@columns, \@periods, 'listtotal'));
1059 if ($form->{arap} eq 'ar') {
1060 my $raw_top_info_text = $form->parse_html_template('rp/aging_ar_top');
1061 my $raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
1062 'PRINT_OPTIONS' => print_options(inline => 1), });
1063 $report->set_options('raw_top_info_text' => $raw_top_info_text,
1064 'raw_bottom_info_text' => $raw_bottom_info_text);
1067 $report->generate_with_headers();
1069 $main::lxdebug->leave_sub();
1073 $main::lxdebug->enter_sub();
1075 my $form = $main::form;
1076 my %myconfig = %main::myconfig;
1077 my $locale = $main::locale;
1079 RP->aging(\%myconfig, \%$form);
1081 map { $_->{checked} = "checked" } @{ $form->{AG} };
1085 $main::lxdebug->leave_sub();
1089 $::lxdebug->enter_sub;
1090 $::auth->assert('general_ledger');
1092 # get name and email addresses
1094 for my $i (1 .. $::form->{rowcount}) {
1095 next unless $::form->{"statement_$i"};
1096 $::form->{"$::form->{ct}_id"} = $::form->{"$::form->{ct}_id_$i"};
1097 RP->get_customer(\%::myconfig, $::form);
1102 $::form->error($::locale->text('Nothing selected!')) unless $selected;
1104 $::form->{media} = "email";
1106 # save all other variables
1108 for my $key (keys %$::form) {
1109 next if any { $key eq $_ } qw(login password action email cc bcc subject message type sendmode format header);
1110 next unless '' eq ref $::form->{$key};
1111 push @hidden_values, $key;
1115 print $::form->parse_html_template('rp/e_mail', {
1116 show_bcc => $::auth->assert('email_bcc', 'may fail'),
1117 print_options => print_options(inline => 1),
1118 hidden_values => \@hidden_values,
1121 $::lxdebug->leave_sub;
1125 $main::lxdebug->enter_sub();
1127 $main::auth->assert('general_ledger');
1129 my $form = $main::form;
1130 my %myconfig = %main::myconfig;
1131 my $locale = $main::locale;
1133 $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1134 unless $form->{subject};
1136 RP->aging(\%myconfig, \%$form);
1138 $form->{"statement_1"} = 1;
1140 $form->{media} = 'email';
1143 $form->redirect($locale->text('Statement sent to') . " $form->{$form->{ct}}");
1145 $main::lxdebug->leave_sub();
1149 $main::lxdebug->enter_sub();
1151 $main::auth->assert('general_ledger');
1153 my $form = $main::form;
1154 my %myconfig = %main::myconfig;
1155 my $locale = $main::locale;
1157 if ($form->{media} eq 'printer') {
1158 $form->error($locale->text('Select postscript or PDF!'))
1159 if ($form->{format} !~ /(postscript|pdf)/);
1163 for my $i (1 .. $form->{rowcount}) {
1164 if ($form->{"statement_$i"}) {
1165 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1171 $form->error($locale->text('Nothing selected!')) unless $selected;
1173 if ($form->{media} eq 'printer') {
1174 $form->{"$form->{ct}_id"} = "";
1176 $form->{"statement_1"} = 1;
1179 RP->aging(\%myconfig, \%$form);
1183 $form->redirect($locale->text('Statements sent to printer!'))
1184 if ($form->{media} eq 'printer');
1186 $main::lxdebug->leave_sub();
1190 $main::lxdebug->enter_sub();
1192 $main::auth->assert('general_ledger');
1194 my $form = $main::form;
1195 my %myconfig = %main::myconfig;
1196 my $locale = $main::locale;
1198 $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
1200 $form->{templates} = "$myconfig{templates}";
1202 my $suffix = "html";
1203 my $attachment_suffix = "html";
1204 if ($form->{format} eq 'postscript') {
1205 $form->{postscript} = 1;
1207 $attachment_suffix = "ps";
1208 } elsif ($form->{format} eq 'pdf') {
1211 $attachment_suffix = "pdf";
1214 $form->{IN} = "$form->{type}.$suffix";
1215 $form->{OUT} = $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
1217 # Save $form->{email} because it will be overwritten.
1218 $form->{EMAIL_RECIPIENT} = $form->{email};
1222 while (@{ $form->{AG} }) {
1224 my $ref = shift @{ $form->{AG} };
1226 if ($ctid != $ref->{ctid}) {
1228 $ctid = $ref->{ctid};
1231 if ($form->{"statement_$i"}) {
1234 ("name", "street", "zipcode", "city", "country", "contact", "email",
1235 "$form->{ct}phone", "$form->{ct}fax");
1236 map { $form->{$_} = $ref->{$_} } @a;
1238 $form->{ $form->{ct} } = $form->{name};
1239 $form->{"$form->{ct}_id"} = $ref->{ctid};
1241 map { $form->{$_} = () } qw(invnumber invdate duedate amount open);
1243 foreach my $item (qw(c0 c30 c60 c90)) {
1244 $form->{$item} = ();
1245 $form->{"${item}total"} = 0;
1248 &statement_details($ref);
1252 if (scalar(@{ $form->{AG} }) > 0) {
1254 # one or more left to go
1255 if ($ctid == $form->{AG}->[0]->{ctid}) {
1256 $ref = shift @{ $form->{AG} };
1257 &statement_details($ref);
1260 $ref = scalar(@{ $form->{AG} });
1266 # set initial ref to 0
1273 $form->{"${_}total"} =
1274 $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
1275 } ('c0', 'c30', 'c60', 'c90', "");
1277 $form->{attachment_filename} = $locale->quote_special_chars('filenames', $locale->text("Statement") . "_$form->{todate}.$attachment_suffix");
1278 $form->{attachment_filename} =~ s/\s+/_/g;
1280 $form->parse_template(\%myconfig);
1285 # saving the history
1286 if(!exists $form->{addition} && $form->{id} ne "") {
1287 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1288 $form->{addition} = "PRINTED";
1289 $form->{what_done} = $form->{type};
1290 $form->save_history;
1292 # /saving the history
1293 $main::lxdebug->leave_sub();
1296 sub statement_details {
1297 $main::lxdebug->enter_sub();
1299 $main::auth->assert('general_ledger');
1301 my $form = $main::form;
1302 my %myconfig = %main::myconfig;
1303 my $locale = $main::locale;
1307 push @{ $form->{invnumber} }, $ref->{invnumber};
1308 push @{ $form->{invdate} }, $ref->{transdate};
1309 push @{ $form->{duedate} }, $ref->{duedate};
1310 push @{ $form->{amount} }, $form->format_amount(\%myconfig, $ref->{amount} / $ref->{exchangerate}, 2);
1311 push @{ $form->{open} }, $form->format_amount(\%myconfig, $ref->{open} / $ref->{exchangerate}, 2);
1313 foreach my $item (qw(c0 c30 c60 c90)) {
1314 if ($ref->{exchangerate} * 1) {
1315 # add only the open amount of the invoice to the aging, not the total amount
1316 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} < 30 and $item eq 'c0';
1317 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 30 and $ref->{overduedays} < 60 and $item eq 'c30';
1318 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 60 and $ref->{overduedays} < 90 and $item eq 'c60';
1319 $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 90 and $item eq 'c90';
1321 $form->{"${item}total"} += $ref->{$item};
1322 $form->{total} += $ref->{$item};
1323 push @{ $form->{$item} },
1324 $form->format_amount(\%myconfig, $ref->{$item}, 2);
1327 $main::lxdebug->leave_sub();
1330 sub generate_tax_report {
1331 $::lxdebug->enter_sub;
1332 $::auth->assert('report');
1334 RP->tax_report(\%::myconfig, $::form);
1336 my $descvar = "$::form->{accno}_description";
1337 my ($subtotalnetamount, $subtotaltax, $subtotal) = (0, 0, 0);
1341 my $callback = build_std_url('action=generate_tax_report', $descvar,
1342 qw(fromdate todate db method accno department report title));
1344 my @columns = $::form->sort_columns(qw(id transdate invnumber name netamount tax amount));
1347 for my $item (@columns, 'subtotal') {
1348 if ($::form->{"l_$item"} eq "Y") {
1349 $callback .= "&l_$item=Y";
1350 $href .= "&l_$item=Y";
1354 for my $item (@columns) {
1355 if ($::form->{"l_$item"} eq "Y") {
1356 push @column_index, $item;
1361 if ($::form->{department}) {
1362 my ($department) = split /--/, $::form->{department};
1363 push @options, $::locale->text('Department') . " : $department";
1366 # if there are any dates
1367 if ($::form->{fromdate} || $::form->{todate}) {
1368 my $fromdate = $::form->{fromdate} ? $::locale->date(\%::myconfig, $::form->{fromdate}, 1) : '';
1369 my $todate = $::form->{todate} ? $::locale->date(\%::myconfig, $::form->{todate}, 1) : '';
1370 push @options, "$fromdate - $todate";
1372 push @options, $::locale->date(\%::myconfig, $::form->current_date, 1);
1375 my ($name, $invoice, $arap);
1376 if ($::form->{db} eq 'ar') {
1377 $name = $::locale->text('Customer');
1381 if ($::form->{db} eq 'ap') {
1382 $name = $::locale->text('Vendor');
1387 my %column_header = (
1388 id => $::locale->text('ID'),
1389 invnumber => $::locale->text('Invoice'),
1390 transdate => $::locale->text('Date'),
1391 netamount => $::locale->text('Amount'),
1392 tax => $::locale->text('Tax'),
1393 amount => $::locale->text('Total'),
1397 my %column_sorted = map { $_ => 1 } qw(id invnumber transdate);
1399 $callback .= "&sort=$::form->{sort}";
1402 if (@{ $::form->{TR} }) {
1403 $sameitem = $::form->{TR}->[0]->{ $::form->{sort} };
1406 my ($totalnetamount, $totaltax, @data);
1407 for my $ref (@{ $::form->{TR} }) {
1409 my $module = ($ref->{invoice}) ? $invoice : $arap;
1411 if ($::form->{l_subtotal} eq 'Y') {
1412 if ($sameitem ne $ref->{ $::form->{sort} }) {
1415 netamount => $subtotalnetamount,
1416 tax => $subtotaltax,
1417 amount => $subtotal,
1419 $subtotalnetamount = 0;
1421 $sameitem = $ref->{ $::form->{sort} };
1425 $subtotalnetamount += $ref->{netamount};
1426 $subtotaltax += $ref->{tax};
1427 $totalnetamount += $ref->{netamount};
1428 $totaltax += $ref->{tax};
1429 $ref->{amount} = $ref->{netamount} + $ref->{tax};
1431 push @data, { map { $_ => { data => $ref->{$_} } } keys %$ref };
1432 $data[-1]{invnumber}{link} = "$module?action=edit&id=$ref->{id}&callback=$callback";
1433 $data[-1]{$_}{numeric} = 1 for qw(netamount tax amount);
1436 if ($::form->{l_subtotal} eq 'Y') {
1439 netamount => $subtotalnetamount,
1440 tax => $subtotaltax,
1441 amount => $subtotal,
1447 netamount => $totalnetamount,
1449 amount => $totalnetamount + $totaltax,
1453 print $::form->parse_html_template('rp/tax_report', {
1454 column_index => \@column_index,
1455 column_header => \%column_header,
1456 column_sorted => \%column_sorted,
1459 options => \@options,
1462 $::lxdebug->leave_sub;
1466 $main::lxdebug->enter_sub();
1468 $main::auth->assert('cash');
1470 my $form = $main::form;
1471 my %myconfig = %main::myconfig;
1472 my $locale = $main::locale;
1474 if ($form->{account}) {
1475 ($form->{paymentaccounts}) = split /--/, $form->{account};
1479 if ($form->{department}) {
1480 (my $department, $form->{department_id}) = split /--/, $form->{department};
1481 $option = $locale->text('Department') . " : $department";
1484 report_generator_set_default_sort('transdate', 1);
1486 RP->payments(\%myconfig, \%$form);
1488 my @hidden_variables = qw(account title department reference source memo fromdate todate
1489 fx_transaction db prepayment paymentaccounts sort);
1491 my $href = build_std_url('action=list_payments', grep { $form->{$_} } @hidden_variables);
1492 $form->{callback} = $href;
1494 my @columns = qw(transdate invnumber name paid source memo);
1496 'name' => { 'text' => $locale->text('Description'), },
1497 'invnumber' => { 'text' => $locale->text('Reference'), },
1498 'transdate' => { 'text' => $locale->text('Date'), },
1499 'paid' => { 'text' => $locale->text('Amount'), },
1500 'source' => { 'text' => $locale->text('Source'), },
1501 'memo' => { 'text' => $locale->text('Memo'), },
1503 my %column_alignment = ('paid' => 'right');
1505 foreach my $name (grep { $_ ne 'paid' } @columns) {
1506 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1507 $column_defs{$name}->{link} = $href . "&sort=${name}&sortdir=$sortdir";
1511 if ($form->{fromdate}) {
1512 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{fromdate}, 1);
1514 if ($form->{todate}) {
1515 push @options, $locale->text('bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1518 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1520 my $attachment_basename = $form->{db} eq 'ar' ? $locale->text('list_of_receipts') : $locale->text('list_of_payments');
1522 $report->set_options('top_info_text' => join("\n", @options),
1523 'output_format' => 'HTML',
1524 'title' => $form->{title},
1525 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1526 'std_column_visibility' => 1,
1528 $report->set_options_from_form();
1530 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1532 $report->set_columns(%column_defs);
1533 $report->set_column_order(@columns);
1535 $report->set_export_options('list_payments', @hidden_variables, qw(sort sortdir));
1537 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1541 foreach my $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
1542 next unless @{ $form->{ $ref->{id} } };
1544 $report->add_control({ 'type' => 'colspan_data', 'data' => "$ref->{accno}--$ref->{description}" });
1546 my $subtotal_paid = 0;
1548 foreach my $payment (@{ $form->{ $ref->{id} } }) {
1549 my $module = $payment->{module};
1550 $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
1551 $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
1553 $subtotal_paid += $payment->{paid};
1554 $total_paid += $payment->{paid};
1556 $payment->{paid} = $form->format_amount(\%myconfig, $payment->{paid}, 2);
1560 foreach my $column (@columns) {
1562 'data' => $payment->{$column},
1563 'align' => $column_alignment{$column},
1567 $row->{invnumber}->{link} = build_std_url("script=${module}.pl", 'action=edit', 'id=' . E($payment->{id}), 'callback');
1569 $report->add_data($row);
1572 my $row = { map { $_ => { 'class' => 'listsubtotal' } } @columns };
1574 'data' => $form->format_amount(\%myconfig, $subtotal_paid, 2),
1576 'class' => 'listsubtotal',
1579 $report->add_data($row);
1582 $report->add_separator();
1584 my $row = { map { $_ => { 'class' => 'listtotal' } } @columns };
1586 'data' => $form->format_amount(\%myconfig, $total_paid, 2),
1588 'class' => 'listtotal',
1591 $report->add_data($row);
1593 $report->generate_with_headers();
1595 $main::lxdebug->leave_sub();
1599 $::lxdebug->enter_sub;
1601 my ($dont_print) = @_;
1603 $::form->{sendmode} = "attachment";
1604 $::form->{format} ||= $::myconfig{template_format} || "pdf";
1605 $::form->{copies} ||= $::myconfig{copies} || 2;
1607 $::form->{PD}{ $::form->{type} } = "selected";
1608 $::form->{DF}{ $::form->{format} } = "selected";
1609 $::form->{OP}{ $::form->{media} } = "selected";
1610 $::form->{SM}{ $::form->{sendmode} } = "selected";
1612 my $output = $::form->parse_html_template('rp/print_options', {
1613 got_printer => $::myconfig{printer},
1614 show_latex => $::lx_office_conf{print_templates}->{latex},
1615 is_email => $::form->{media} eq 'email',
1618 print $output unless $dont_print;
1620 $::lxdebug->leave_sub;
1626 $main::lxdebug->enter_sub();
1628 $main::auth->assert('report');
1630 my $form = $main::form;
1631 my %myconfig = %main::myconfig;
1632 my $locale = $main::locale;
1634 $form->{padding} = " ";
1635 $form->{bold} = "<b>";
1636 $form->{endbold} = "</b>";
1637 $form->{br} = "<br>";
1639 if ($form->{reporttype} eq "custom") {
1641 #forgotten the year --> thisyear
1642 if ($form->{year} !~ m/^\d\d\d\d$/) {
1643 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1649 if ($form->{duetyp} eq "13") {
1650 $form->{fromdate} = "1.1.$form->{year}";
1651 $form->{todate} = "31.12.$form->{year}";
1652 $form->{comparefromdate} = "1.01.$form->{year}";
1653 $form->{comparetodate} = "31.12.$form->{year}";
1657 if ($form->{duetyp} eq "A") {
1658 $form->{fromdate} = "1.1.$form->{year}";
1659 $form->{todate} = "31.3.$form->{year}";
1660 $form->{comparefromdate} = "1.01.$form->{year}";
1661 $form->{comparetodate} = "31.03.$form->{year}";
1663 if ($form->{duetyp} eq "B") {
1664 $form->{fromdate} = "1.4.$form->{year}";
1665 $form->{todate} = "30.6.$form->{year}";
1666 $form->{comparefromdate} = "1.01.$form->{year}";
1667 $form->{comparetodate} = "30.06.$form->{year}";
1669 if ($form->{duetyp} eq "C") {
1670 $form->{fromdate} = "1.7.$form->{year}";
1671 $form->{todate} = "30.9.$form->{year}";
1672 $form->{comparefromdate} = "1.01.$form->{year}";
1673 $form->{comparetodate} = "30.09.$form->{year}";
1675 if ($form->{duetyp} eq "D") {
1676 $form->{fromdate} = "1.10.$form->{year}";
1677 $form->{todate} = "31.12.$form->{year}";
1678 $form->{comparefromdate} = "1.01.$form->{year}";
1679 $form->{comparetodate} = "31.12.$form->{year}";
1684 $form->{duetyp} eq "1" && do {
1685 $form->{fromdate} = "1.1.$form->{year}";
1686 $form->{todate} = "31.1.$form->{year}";
1687 $form->{comparefromdate} = "1.01.$form->{year}";
1688 $form->{comparetodate} = "31.01.$form->{year}";
1691 $form->{duetyp} eq "2" && do {
1692 $form->{fromdate} = "1.2.$form->{year}";
1694 #this works from 1901 to 2099, 1900 and 2100 fail.
1695 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1696 $form->{todate} = "$leap.2.$form->{year}";
1697 $form->{comparefromdate} = "1.01.$form->{year}";
1698 $form->{comparetodate} = "$leap.02.$form->{year}";
1701 $form->{duetyp} eq "3" && do {
1702 $form->{fromdate} = "1.3.$form->{year}";
1703 $form->{todate} = "31.3.$form->{year}";
1704 $form->{comparefromdate} = "1.01.$form->{year}";
1705 $form->{comparetodate} = "31.03.$form->{year}";
1708 $form->{duetyp} eq "4" && do {
1709 $form->{fromdate} = "1.4.$form->{year}";
1710 $form->{todate} = "30.4.$form->{year}";
1711 $form->{comparefromdate} = "1.01.$form->{year}";
1712 $form->{comparetodate} = "30.04.$form->{year}";
1715 $form->{duetyp} eq "5" && do {
1716 $form->{fromdate} = "1.5.$form->{year}";
1717 $form->{todate} = "31.5.$form->{year}";
1718 $form->{comparefromdate} = "1.01.$form->{year}";
1719 $form->{comparetodate} = "31.05.$form->{year}";
1722 $form->{duetyp} eq "6" && do {
1723 $form->{fromdate} = "1.6.$form->{year}";
1724 $form->{todate} = "30.6.$form->{year}";
1725 $form->{comparefromdate} = "1.01.$form->{year}";
1726 $form->{comparetodate} = "30.06.$form->{year}";
1729 $form->{duetyp} eq "7" && do {
1730 $form->{fromdate} = "1.7.$form->{year}";
1731 $form->{todate} = "31.7.$form->{year}";
1732 $form->{comparefromdate} = "1.01.$form->{year}";
1733 $form->{comparetodate} = "31.07.$form->{year}";
1736 $form->{duetyp} eq "8" && do {
1737 $form->{fromdate} = "1.8.$form->{year}";
1738 $form->{todate} = "31.8.$form->{year}";
1739 $form->{comparefromdate} = "1.01.$form->{year}";
1740 $form->{comparetodate} = "31.08.$form->{year}";
1743 $form->{duetyp} eq "9" && do {
1744 $form->{fromdate} = "1.9.$form->{year}";
1745 $form->{todate} = "30.9.$form->{year}";
1746 $form->{comparefromdate} = "1.01.$form->{year}";
1747 $form->{comparetodate} = "30.09.$form->{year}";
1750 $form->{duetyp} eq "10" && do {
1751 $form->{fromdate} = "1.10.$form->{year}";
1752 $form->{todate} = "31.10.$form->{year}";
1753 $form->{comparefromdate} = "1.01.$form->{year}";
1754 $form->{comparetodate} = "31.10.$form->{year}";
1757 $form->{duetyp} eq "11" && do {
1758 $form->{fromdate} = "1.11.$form->{year}";
1759 $form->{todate} = "30.11.$form->{year}";
1760 $form->{comparefromdate} = "1.01.$form->{year}";
1761 $form->{comparetodate} = "30.11.$form->{year}";
1764 $form->{duetyp} eq "12" && do {
1765 $form->{fromdate} = "1.12.$form->{year}";
1766 $form->{todate} = "31.12.$form->{year}";
1767 $form->{comparefromdate} = "1.01.$form->{year}";
1768 $form->{comparetodate} = "31.12.$form->{year}";
1772 hotfix_reformat_date();
1774 # die konvertierungen nur dann durchführen, wenn auch daten gesetzt sind.
1775 # ansonsten ist die prüfung in RP.pm
1776 # if (defined ($form->{fromdate|todate}=='..'))
1778 if ($form->{fromdate}){
1779 my ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
1780 my $datetime = $locale->parse_date_to_object(\%myconfig, $form->{fromdate});
1781 $datetime->set( month => 1,
1783 $form->{comparefromdate} = $locale->format_date(\%::myconfig, $datetime);
1785 if ($form->{todate}){
1786 $form->{comparetodate} = $form->{todate};
1790 RP->bwa(\%myconfig, \%$form);
1792 ($form->{department}) = split /--/, $form->{department};
1795 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1796 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1798 # if there are any dates construct a where
1799 if ($form->{fromdate} || $form->{todate}) {
1801 unless ($form->{todate}) {
1802 $form->{todate} = $form->current_date(\%myconfig);
1805 my %germandate = ("dateformat" => "dd.mm.yyyy");
1807 my $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
1808 my $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
1810 my $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
1811 my $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
1813 $form->{this_period} = "$shortfromdate\n$shorttodate";
1815 $locale->text('for Period')
1816 . qq|\n$longfromdate |
1817 . $locale->text('bis')
1821 # setup variables for the form
1822 my @a = qw(company address businessnumber);
1823 map { $form->{$_} = $myconfig{$_} } @a;
1824 $form->{templates} = $myconfig{templates};
1826 $form->{IN} = "bwa.html";
1828 $form->parse_template;
1830 $main::lxdebug->leave_sub();
1833 # Hotfix, um das Datumsformat, die unten hart auf deutsches Datumsformat eingestellt
1834 # sind, entsprechend mit anderem Formaten (z.B. iso-kodiert) zum Laufen zu bringen (S.a.: Bug 1388)
1835 sub hotfix_reformat_date {
1837 $main::lxdebug->enter_sub();
1839 my $form = $main::form;
1840 my %myconfig = %main::myconfig;
1841 my $locale = $main::locale;
1843 if ($myconfig{dateformat} ne 'dd.mm.yyyy'){
1844 my $current_dateformat = $myconfig{dateformat};
1845 $myconfig{dateformat} = 'dd.mm.yyyy';
1846 $form->{fromdate} = $main::locale->reformat_date(\%myconfig, $form->{fromdate}, $current_dateformat);
1847 $form->{todate} = $main::locale->reformat_date(\%myconfig, $form->{todate}, $current_dateformat);
1848 $form->{comparefromdate} = $main::locale->reformat_date(\%myconfig, $form->{comparefromdate}, $current_dateformat)
1849 unless (!defined ($form->{comparefromdate}));
1850 $form->{comparetodate} = $main::locale->reformat_date(\%myconfig, $form->{comparetodate}, $current_dateformat)
1851 unless (!defined ($form->{comparetodate}));
1853 # Und wieder zurücksetzen
1854 $myconfig{dateformat} = $current_dateformat; #'dd.mm.yyyy';
1855 } # Ende Hotifx Bug 1388
1857 $main::lxdebug->leave_sub();