Probleme bei Mwst-Wechsel

[kivitendo-erp.git] / SL / CA.pm

diff --git a/SL/CA.pm b/SL/CA.pm
index f9dd76d..aa9f4fe 100644 (file)
--- a/SL/CA.pm
+++ b/SL/CA.pm
@@ -57,8 +57,12 @@ sub all_accounts {
   # 1.) Gehe zurück bis zu dem Datum an dem die Bücher geschlossen wurden
   # 2.) Falls die Bücher noch nie geschlossen wurden, gehe zurück bis zum Bearbeitungsstart
   # COALESCE((SELECT closedto FROM defaults),(SELECT itime FROM defaults))
+  # PROBLEM: Das date_trunc schneidet auf den 1.1.20XX ab und KEINE Buchungen werden angezeigt
+  # Lösung: date_trunc rausgeworfen und nicht mehr auf itime geprüft, sondern auf die erste Buchung
+  # in transdate jan 11.04.2011
 
-  my $closedto_sql = "COALESCE((SELECT closedto FROM defaults),(SELECT itime FROM defaults))";
+  my $closedto_sql = "COALESCE((SELECT closedto FROM defaults),
+                               (SELECT transdate from acc_trans order by transdate limit 1))";
 
   if ($form->{method} eq "cash") {  # EÜR
     $acc_cash_where = qq| AND (a.trans_id IN (SELECT id FROM ar WHERE datepaid>= $closedto_sql
@@ -66,7 +70,7 @@ sub all_accounts {
                           UNION SELECT id FROM gl WHERE transdate>= $closedto_sql
                         )) |;
   } else {  # Bilanzierung
-    $acc_cash_where = " AND ((select date_trunc('year', a.transdate::date)) >= $closedto_sql) ";
+    $acc_cash_where = " AND (a.transdate >= $closedto_sql) ";
   }
 
   my $query =
@@ -80,7 +84,7 @@ sub all_accounts {
     $amount{ $ref->{accno} } = $ref->{amount};
   }
 
-  my $where = "AND c.id = $chart_id" if ($chart_id ne '');
+  my $where = $chart_id ne '' ? "AND c.id = $chart_id" : '';
 
   $query = qq{
     SELECT
@@ -199,22 +203,6 @@ sub all_transactions {
     $project = qq| AND ac.project_id = ? |;
     @project_values = (conv_i($form->{project_id}));
   }
-  my $acc_cash_where = "";
-  my $ar_cash_where = "";
-  my $ap_cash_where = "";
-
-
-  if ($form->{method} eq "cash") {
-    $where = qq| (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>= ? AND datepaid<= ? UNION SELECT id FROM ap WHERE datepaid>= ? AND datepaid<= ? UNION SELECT id FROM gl WHERE transdate>= ? AND transdate<= ?)) |;
-    @where_values = ();
-    push(@where_values, conv_date($form->{fromdate}));
-    push(@where_values, conv_date($form->{todate}));
-    push(@where_values, conv_date($form->{fromdate}));
-    push(@where_values, conv_date($form->{todate}));
-    push(@where_values, conv_date($form->{fromdate}));
-    push(@where_values, conv_date($form->{todate}));
- }
-
 
   if ($form->{accno}) {
 
@@ -285,7 +273,7 @@ sub all_transactions {
     $query =
       qq|SELECT a.id, a.reference, a.description, ac.transdate, ac.chart_id, | .
       qq|  $false AS invoice, ac.amount, 'gl' as module, | .
-      qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = (SELECT tax_id FROM taxkeys WHERE taxkey_id = ac.taxkey AND taxkeys.startdate <= ac.transdate ORDER BY taxkeys.startdate DESC LIMIT 1)) AS taxinfo, ac.source || ' ' || ac.memo AS memo § .
+      qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = ac.tax_id) AS taxinfo, ac.source || ' ' || ac.memo AS memo § .
       qq|FROM acc_trans ac, gl a | .
       $dpt_join .
       qq|WHERE | . $where . $dpt_where . $project .
@@ -297,7 +285,7 @@ sub all_transactions {
 
       qq|SELECT a.id, a.invnumber, c.name, ac.transdate, ac.chart_id, | .
       qq|  a.invoice, ac.amount, 'ar' as module, | .
-      qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = (SELECT tax_id FROM taxkeys WHERE taxkey_id = ac.taxkey AND taxkeys.startdate <= ac.transdate ORDER BY taxkeys.startdate DESC LIMIT 1)) AS taxinfo, ac.source || ' ' || ac.memo AS memo  § .
+      qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = ac.tax_id) AS taxinfo, ac.source || ' ' || ac.memo AS memo § .
       qq|FROM acc_trans ac, customer c, ar a | .
       $dpt_join .
       qq|WHERE | . $where . $dpt_where . $project .
@@ -310,7 +298,7 @@ sub all_transactions {
 
       qq|SELECT a.id, a.invnumber, v.name, ac.transdate, ac.chart_id, | .
       qq|  a.invoice, ac.amount, 'ap' as module, | .
-      qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = (SELECT tax_id FROM taxkeys WHERE taxkey_id = ac.taxkey AND taxkeys.startdate <= ac.transdate ORDER BY taxkeys.startdate DESC LIMIT 1)) AS taxinfo, ac.source || ' ' || ac.memo AS memo  § .
+      qq§(SELECT accno||'--'||rate FROM tax LEFT JOIN chart ON (tax.chart_id=chart.id) WHERE tax.id = ac.tax_id) AS taxinfo, ac.source || ' ' || ac.memo AS memo § .
       qq|FROM acc_trans ac, vendor v, ap a | .
       $dpt_join .
       qq|WHERE | . $where . $dpt_where . $project .