--- /dev/null
+package SL::Controller::YearEndTransactions;
+
+use strict;
+
+use parent qw(SL::Controller::Base);
+
+use DateTime;
+use SL::Locale::String qw(t8);
+use SL::ReportGenerator;
+use SL::Helper::Flash;
+use SL::DBUtils;
+
+use SL::DB::Chart;
+use SL::DB::GLTransaction;
+use SL::DB::AccTransaction;
+use SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);
+
+use Rose::Object::MakeMethods::Generic (
+ 'scalar --get_set_init' => [ qw(charts charts9000 cbob_chart cb_date cb_startdate ob_date cb_reference ob_reference cb_description ob_description) ],
+);
+
+__PACKAGE__->run_before('check_auth');
+
+sub action_filter {
+ my ($self) = @_;
+
+ $self->ob_date(DateTime->today->truncate(to => 'year')) if !$self->ob_date;
+ $self->cb_date(DateTime->today->truncate(to => 'year')->add(days => -1)) if !$self->cb_date;
+ $self->ob_reference(t8('OB Transaction')) if !$self->ob_reference;
+ $self->cb_reference(t8('CB Transaction')) if !$self->cb_reference;
+ $self->ob_description(t8('OB Transaction')) if !$self->ob_description;
+ $self->cb_description(t8('CB Transaction')) if !$self->cb_description;
+ $self->render('gl/yearend_filter',
+ title => t8('CB/OB Transactions'),
+ make_title_of_chart => sub { $_[0]->accno.' '.$_[0]->description }
+ );
+
+}
+
+sub action_list {
+ my ($self) = @_;
+ $main::lxdebug->enter_sub();
+
+ my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
+
+ $self->prepare_report($report);
+
+ $report->set_options(
+ output_format => 'HTML',
+ raw_top_info_text => $::form->parse_html_template('gl/yearend_top', { SELF => $self }),
+ raw_bottom_info_text => $::form->parse_html_template('gl/yearend_bottom', { SELF => $self }),
+ allow_pdf_export => 0,
+ allow_csv_export => 0,
+ title => $::locale->text('CB/OB Transactions'),
+ );
+ $report->generate_with_headers();
+ $main::lxdebug->leave_sub();
+}
+
+sub action_generate {
+ my ($self) = @_;
+
+ my $cnt = $self->make_booking();
+
+ flash('info', $::locale->text('#1 CB transactions and #1 OB transactions generated.',$cnt)) if $cnt > 0;
+
+ $self->action_list;
+}
+
+sub check_auth {
+ $::auth->assert('general_ledger');
+}
+
+#
+# helpers
+#
+
+sub make_booking {
+ my ($self) = @_;
+ $main::lxdebug->enter_sub();
+ my @ids = map { $::form->{"trans_id_$_"} } grep { $::form->{"multi_id_$_"} } (1..$::form->{rowcount});
+ my $cnt = 0;
+ $main::lxdebug->message(LXDebug->DEBUG2(),"generate for ".$::form->{cbob_chart}." # ".scalar(@ids)." charts");
+ if (scalar(@ids) && $::form->{cbob_chart}) {
+ my $carryoverchart = SL::DB::Manager::Chart->get_first( query => [ id => $::form->{cbob_chart} ] );
+ my $charts = SL::DB::Manager::Chart->get_all( query => [ id => \@ids ] );
+ foreach my $chart (@{ $charts }) {
+ $main::lxdebug->message(LXDebug->DEBUG2(),"chart_id=".$chart->id." accno=".$chart->accno);
+ my $balance = $self->get_balance($chart);
+ if ( $balance != 0 ) {
+ # SB
+ $self->gl_booking($balance,$self->cb_date,$::form->{cb_reference},$::form->{cb_description},$chart,$carryoverchart,0,1);
+ # EB
+ $self->gl_booking($balance,$self->ob_date,$::form->{ob_reference},$::form->{ob_description},$carryoverchart,$chart,1,0);
+ $cnt++;
+ }
+ }
+ }
+ $main::lxdebug->leave_sub();
+ return $cnt;
+}
+
+
+sub prepare_report {
+ my ($self,$report) = @_;
+ $main::lxdebug->enter_sub();
+ my $idx = 1;
+ my $cgi = $::request->{cgi};
+
+ my %column_defs = (
+ 'ids' => { 'text' => '<input type="checkbox" id="multi_all" value="1">', 'align' => 'center' },
+ 'chart' => { 'text' => $::locale->text('Account'), },
+ 'description' => { 'text' => $::locale->text('Description'), },
+ 'saldo' => { 'text' => $::locale->text('Saldo'), 'align' => 'right'},
+ 'sum_cb' => { 'text' => $::locale->text('Sum CB Transactions'), 'align' => 'right'}, ##close == Schluss
+ 'sum_ob' => { 'text' => $::locale->text('Sum OB Transactions'), 'align' => 'right'}, ##open == Eingang
+ );
+ my @columns = qw(ids chart description saldo sum_cb sum_ob);
+ map { $column_defs{$_}->{visible} = 1 } @columns;
+ my $ob_next_date = $::locale->parse_date_to_object($self->ob_date)->add(years => 1)->add(days => -1)->to_kivitendo;
+
+ $self->cb_startdate($self->get_balance_starting_date($self->cb_date));
+
+ my @custom_headers = ();
+ # Zeile 1:
+ push @custom_headers, [
+ { 'text' => ' ', 'colspan' => 3 },
+ { 'text' => $::locale->text("Timerange")."<br />".$self->cb_startdate." - ".$self->cb_date, 'colspan' => 2, 'align' => 'center'},
+ { 'text' => $::locale->text("Timerange")."<br />".$self->ob_date." - ".$ob_next_date, 'align' => 'center'},
+ ];
+
+ # Zeile 2:
+ my @line_2 = ();
+ map { push @line_2 , $column_defs{$_} } grep { $column_defs{$_}->{visible} } @columns;
+ push @custom_headers, [ @line_2 ];
+
+ $report->set_custom_headers(@custom_headers);
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
+
+ my $chart9actual = SL::DB::Manager::Chart->get_first( query => [ id => $self->cbob_chart ] );
+ $self->{cbob_chartaccno} = $chart9actual->accno.' '.$chart9actual->description;
+
+ foreach my $chart (@{ $self->charts }) {
+ my $balance = $self->get_balance($chart);
+ if ( $balance != 0 ) {
+ my $chart_id = $chart->id;
+ my $row = { map { $_ => { 'data' => '' } } @columns };
+ $row->{ids} = {
+ 'raw_data' => $cgi->hidden('-name' => "trans_id_${idx}", '-value' => $chart_id)
+ . $cgi->checkbox('-name' => "multi_id_${idx}",' id' => "multi_id_id_".$chart_id, '-value' => 1, '-label' => ''),
+ 'valign' => 'center',
+ 'align' => 'center',
+ };
+ $row->{chart}->{data} = $chart->accno;
+ $row->{description}->{data} = $chart->description;
+ if ( $balance > 0 ) {
+ $row->{saldo}->{data} = $::form->format_amount(\%::myconfig, $balance, 2)." H";
+ } elsif ( $balance < 0 ) {
+ $row->{saldo}->{data} = $::form->format_amount(\%::myconfig,-$balance, 2)." S";
+ } else {
+ $row->{saldo}->{data} = $::form->format_amount(\%::myconfig,0, 2)." ";
+ }
+ my $sum_cb = 0;
+ foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $chart->id, cb_transaction => 't',
+ transdate => { ge => $self->cb_startdate},
+ transdate => { le => $self->cb_date }]) }) {
+ $sum_cb += $acc->amount;
+ }
+ my $sum_ob = 0;
+ foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $chart->id, ob_transaction => 't',
+ transdate => { ge => $self->ob_date},
+ transdate => { le => $ob_next_date }]) }) {
+ $sum_ob += $acc->amount;
+ }
+ if ( $sum_cb > 0 ) {
+ $row->{sum_cb}->{data} = $::form->format_amount(\%::myconfig, $sum_cb, 2)." H";
+ } elsif ( $sum_cb < 0 ) {
+ $row->{sum_cb}->{data} = $::form->format_amount(\%::myconfig,-$sum_cb, 2)." S";
+ } else {
+ $row->{sum_cb}->{data} = $::form->format_amount(\%::myconfig,0, 2)." ";
+ }
+ if ( $sum_ob > 0 ) {
+ $row->{sum_ob}->{data} = $::form->format_amount(\%::myconfig, $sum_ob, 2)." H";
+ } elsif ( $sum_ob < 0 ) {
+ $row->{sum_ob}->{data} = $::form->format_amount(\%::myconfig,-$sum_ob, 2)." S";
+ } else {
+ $row->{sum_ob}->{data} = $::form->format_amount(\%::myconfig,0, 2)." ";
+ }
+ $report->add_data($row);
+ }
+ $idx++;
+ }
+
+ $self->{row_count} = $idx;
+ $main::lxdebug->leave_sub();
+}
+
+sub get_balance {
+ $main::lxdebug->enter_sub();
+ my ($self,$chart) = @_;
+
+## eigene Abfrage da SL:DB:Chart->get_balance keine cb_transactions mitzählt
+## Alternative in Chart cb_transaction abfrage per neuem Parameter 'with_cb' disablen:
+# my %balance_params = ( fromdate => $self->startdate,
+# todate => $self->cb_date,
+# accounting_method => 'accrual',
+# with_cb => 1, ## in Chart cb_transaction abfrage disablen
+# );
+# return $chart->get_balance(%balance_params);
+
+ $main::lxdebug->message(LXDebug->DEBUG2(),"get_balance from=".$self->cb_startdate." to=".$self->cb_date);
+ my $query = qq|SELECT SUM(amount) AS sum FROM acc_trans WHERE chart_id = ? | .
+ qq| AND transdate >= ? AND transdate <= ? |;
+ my @query_args = ( $chart->id, $self->cb_startdate, $self->cb_date);
+ my ($balance) = selectfirst_array_query($::form, $chart->db->dbh, $query, @query_args);
+
+ $main::lxdebug->leave_sub();
+ return 0 unless $balance != 0;
+ return $balance;
+}
+
+sub gl_booking {
+ my ($self, $amount, $transdate, $reference, $description, $konto, $gegenkonto, $ob, $cb) = @_;
+ $::form->get_employee();
+ my $employee_id = $::form->{employee_id};
+ $main::lxdebug->message(LXDebug->DEBUG2(),"employee_id=".$employee_id." ob=".$ob." cb=".$cb);
+ my $gl_entry = SL::DB::GLTransaction->new();
+ $gl_entry->assign_attributes(
+ employee_id => $employee_id,
+ transdate => $transdate,
+ reference => $reference,
+ description => $description,
+ ob_transaction => $ob,
+ cb_transaction => $cb,
+ );
+ $gl_entry->save;
+ my $kto_trans1 = SL::DB::AccTransaction->new();
+ $kto_trans1->assign_attributes(
+ trans_id => $gl_entry->id,
+ transdate => $transdate,
+ ob_transaction => $ob,
+ cb_transaction => $cb,
+ chart_id => $gegenkonto->id,
+ chart_link => $konto->link,
+ tax_id => 0,
+ taxkey => 0,
+ amount => $amount,
+ );
+ $kto_trans1->save;
+ my $kto_trans2 = SL::DB::AccTransaction->new();
+ $kto_trans2->assign_attributes(
+ trans_id => $gl_entry->id,
+ transdate => $transdate,
+ ob_transaction => $ob,
+ cb_transaction => $cb,
+ chart_id => $konto->id,
+ chart_link => $konto->link,
+ tax_id => 0,
+ taxkey => 0,
+ amount => -$amount,
+ );
+ $kto_trans2->save;
+}
+
+sub init_cbob_chart { $::form->{cbob_chart} }
+sub init_ob_date { $::form->{ob_date} }
+sub init_ob_reference { $::form->{ob_reference} }
+sub init_ob_description { $::form->{ob_description} }
+sub init_cb_startdate { $::form->{cb_startdate} }
+sub init_cb_date { $::form->{cb_date} }
+sub init_cb_reference { $::form->{cb_reference} }
+sub init_cb_description { $::form->{cb_description} }
+
+sub init_charts9000 {
+ # wie geht prüfen von länge auf 4 in rose ?
+ SL::DB::Manager::Chart->get_all( query => [ \ "accno like '9%' and length(accno) = 4"] );
+ #SL::DB::Manager::Chart->get_all( query => [ accno => { like => '9%'}] );
+}
+
+sub init_charts {
+ # wie geht 'not like' in rose ?
+ SL::DB::Manager::Chart->get_all( query => [ \ "accno not like '9%'"], sort_by => 'accno ASC' );
+}
+
+1;
projects / kivitendo-erp.git / blobdiff