use SL::DBUtils;
use Data::Dumper;
+use SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);
use List::Util qw(sum);
# use warnings;
# - proper testing for heading charts
# - transmission from $form to TMPL realm is not as clear as i'd like
-sub get_balance_starting_date {
-
- # determine date from which the balance is calculated. The method is
- # configured in the client configuration.
-
- my $asofdate = shift;
- return unless $asofdate;
-
- $asofdate = $::locale->parse_date_to_object($asofdate);
-
- my $form = $main::form;
- my $dbh = $::form->get_standard_dbh;
-
- my $startdate_method = $::instance_conf->get_balance_startdate_method;
-
- # We could use the following objects to determine the starting date for
- # calculating the balance from asofdate (the reference date for the balance):
- # * start_of_year - 1.1., no deviating fiscal year supported
- # * closed_to - all transactions since the books were last closed
- # * last_ob - all transactions since last opening balance transaction (usually 1.1.)
- # * mindate - all transactions in database
-
- my $start_of_year = $asofdate->clone();
- $start_of_year->set_day(1);
- $start_of_year->set_month(1);
-
- # closedto assumes that we only close the books at the end of a fiscal year,
- # never during the fiscal year. If this assumption is valid closedto should
- # also work for deviating fiscal years. But as the trial balance (SuSa)
- # doesn't yet deal with deviating fiscal years, and is useful to also close
- # the books after a month has been exported via DATEV, so this method of
- # determining the starting date isn't recommended and has been removed as
- # default.
- my ($closedto) = selectfirst_array_query($form, $dbh, 'SELECT closedto FROM defaults');
- if ($closedto) {
- $closedto = $::locale->parse_date_to_object($closedto);
- $closedto->subtract(years => 1) while ($asofdate - $closedto)->is_negative;
- $closedto->add(days => 1);
- };
-
- my ($query, $startdate, $last_ob, $mindate);
- $query = qq|select max(transdate) from acc_trans where ob_transaction is true and transdate <= ?|;
- ($last_ob) = selectrow_query($::form, $dbh, $query, $::locale->format_date(\%::myconfig, $asofdate));
- $last_ob = $::locale->parse_date_to_object($last_ob) if $last_ob;
-
- $query = qq|select min(transdate) from acc_trans|;
- ($mindate) = selectrow_query($::form, $dbh, $query);
- $mindate = $::locale->parse_date_to_object($mindate);
-
- # the default method is to use all transactions ($mindate)
-
- if ( $startdate_method eq 'closed_to' and $closedto ) {
- # if no closedto is configured use default
- return $::locale->format_date(\%::myconfig, $closedto);
-
- } elsif ( $startdate_method eq 'start_of_year' ) {
-
- return $::locale->format_date(\%::myconfig, $start_of_year);
-
- } elsif ( $startdate_method eq 'all_transactions' ) {
-
- return $::locale->format_date(\%::myconfig, $mindate);
-
- } elsif ( $startdate_method eq 'last_ob_or_all_transactions' and $last_ob ) {
- # use default if there are no ob transactions
-
- return $::locale->format_date(\%::myconfig, $last_ob);
-
- } elsif ( $startdate_method eq 'last_ob_or_start_of_year' ) {
-
- if ( $last_ob ) {
- return $::locale->format_date(\%::myconfig, $last_ob);
- } else {
- return $::locale->format_date(\%::myconfig, $start_of_year);
- };
-
- } else {
- # default action, also used for closedto and last_ob_or_all_transactions if
- # there are no valid dates
-
- return $::locale->format_date(\%::myconfig, $mindate);
- };
-
-};
-
sub balance_sheet {
$main::lxdebug->enter_sub();
+ my ($self) = @_;
+
my $myconfig = \%main::myconfig;
my $form = $main::form;
my $dbh = $::form->get_standard_dbh;
}
# get starting date for calculating balance
- $form->{this_startdate} = get_balance_starting_date($form->{asofdate});
+ $form->{this_startdate} = $self->get_balance_starting_date($form->{asofdate});
get_accounts($dbh, $last_period, $form->{this_startdate}, $form->{asofdate}, $form, \@categories);
if ($form->{compareasofdate}) {
$last_period = 1;
- $form->{last_startdate} = get_balance_starting_date($form->{compareasofdate});
+ $form->{last_startdate} = $self->get_balance_starting_date($form->{compareasofdate});
get_accounts($dbh, $last_period, $form->{last_startdate} , $form->{compareasofdate}, $form, \@categories);
$form->{last_period} = conv_dateq($form->{compareasofdate});
$sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
# get all entries before fromdate, which are not yet fetched
- # TODO dpt_where_without_arapgl and project
+ # TODO dpt_where_without_arapgl and project - project calculation seems bogus anyway
+ # TODO use fiscal_year_startdate for the whole trial balance
+ # anyway, if the last booking is in a deviating fiscal year, this already improves the query
+ my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
$fetch_accounts_before_from = qq|SELECT c.accno, c.description, c.category, SUM(ac.amount) AS amount
FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate <= $fromdate)
- AND (ac.transdate >= (SELECT date_trunc('YEAR', | . $fromdate . qq|::date)))
+ AND (ac.transdate >= $fiscal_year_startdate)
AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)
AND c.accno NOT IN (SELECT c.accno FROM acc_trans ac JOIN chart c ON (c.id = ac.chart_id) WHERE 1 = 1 AND (ac.transdate >= $fromdate) AND (ac.transdate <= $todate)
AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL))
}
$sth->finish;
- if ($form->{method} ne "cash") {
+ if (!$form->{method} ne "cash") {
$sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
$trb{ $ref->{accno} }{description} = $ref->{description};
}
$main::lxdebug->leave_sub();
}
+
+sub erfolgsrechnung {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $myconfig, $form) = @_;
+ $form->{company} = $::instance_conf->get_company;
+ $form->{address} = $::instance_conf->get_address;
+
+ # wrong user inputs should be handled during users input
+ # e.g. spaces, tabs, wrong format or wrong dates
+ $form->{fromdate} = "01.01.2000" if !$form->{fromdate};
+ $form->{todate} = $form->current_date(%{$myconfig}) if !$form->{todate};
+
+ my %categories = (I => "ERTRAG", E => "AUFWAND");
+ my $fromdate = conv_dateq($form->{fromdate});
+ my $todate = conv_dateq($form->{todate});
+
+ $form->{total} = 0;
+ foreach my $category (keys %categories) {
+ my %category = (
+ name => $categories{$category},
+ total => 0,
+ accounts => get_accounts_ch($category),
+ );
+ foreach my $account (@{$category{accounts}}) {
+ $account->{total} += ($account->{category} eq $category ? 1 : -1) * get_total_ch($account->{id}, $fromdate, $todate);
+ $category{total} += $account->{total};
+ $account->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $account->{total}), 2);
+ }
+ $form->{total} += $category{total};
+ $category{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $category{total}), 2);
+ push(@{$form->{categories}}, \%category);
+ }
+ $form->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $form->{total}), 2);
+
+ $main::lxdebug->leave_sub();
+ return {};
+}
+
+sub get_accounts_ch {
+ $main::lxdebug->enter_sub();
+
+ my ($category) = @_;
+ my ($inclusion);
+
+ if ($category eq 'I') {
+ $inclusion = "AND pos_er = NULL OR pos_er > '0' AND pos_er <= '5'";
+ } elsif ($category eq 'E') {
+ $inclusion = "AND pos_er = NULL OR pos_er >= '6' AND pos_er < '100'";
+ } else {
+ $inclusion = "";
+ }
+
+ my $query = qq|
+ SELECT id, accno, description, category
+ FROM chart
+ WHERE category = ? $inclusion
+ ORDER BY accno
+ |;
+ my $accounts = selectall_hashref_query($::form, $::form->get_standard_dbh, $query, $category);
+
+ $main::lxdebug->leave_sub();
+ return $accounts;
+}
+
+sub get_total_ch {
+ $main::lxdebug->enter_sub();
+
+ my ($chart_id, $fromdate, $todate) = @_;
+ my $total = 0;
+ my $query = qq|
+ SELECT SUM(amount)
+ FROM acc_trans
+ WHERE chart_id = ?
+ AND transdate >= ?
+ AND transdate <= ?
+ |;
+ my $data = selectfirst_hashref_query($::form, $::form->get_standard_dbh, $query, $chart_id, $fromdate, $todate);
+ $total += $data->{sum};
+
+ $main::lxdebug->leave_sub();
+ return $total;
+}
+
1;
projects / kivitendo-erp.git / blobdiff