# but we use the same function to collect information
if ($form->{project_id}) {
- $project = qq| AND ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
+ $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
+ }
+
+ my $acc_cash_where = "";
+ my $ar_cash_where = "";
+ my $ap_cash_where = "";
+
+
+ if ($form->{method} eq "cash") {
+ $acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |;
+ $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
}
# get beginning balances
- if ($form->{fromdate}) {
- $query =
- qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
- FROM acc_trans ac
- JOIN chart c ON (ac.chart_id = c.id)
- $dpt_join
- WHERE (ac.transdate < ?)
- $dpt_where
- $project
- GROUP BY c.accno, c.category, c.description |;
+ $query =
+ qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
+ FROM acc_trans ac
+ LEFT JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction $acc_cash_where
+ $dpt_where
+ $project
+ GROUP BY c.accno, c.category, c.description |;
- $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
+ $sth = prepare_execute_query($form, $dbh, $query, $form->{fromdate});
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $balance{ $ref->{accno} } = $ref->{amount};
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- if ($ref->{amount} != 0 && $form->{all_accounts}) {
- $trb{ $ref->{accno} }{description} = $ref->{description};
- $trb{ $ref->{accno} }{charttype} = 'A';
- $trb{ $ref->{accno} }{category} = $ref->{category};
+ if ($ref->{amount} != 0 || $form->{all_accounts}) {
+ $trb{ $ref->{accno} }{description} = $ref->{description};
+ $trb{ $ref->{accno} }{charttype} = 'A';
+
+ if ($ref->{amount} > 0) {
+ $trb{ $ref->{accno} }{haben_eb} = $ref->{amount};
+ } else {
+ $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1;
}
-
+ $trb{ $ref->{accno} }{category} = $ref->{category};
}
- $sth->finish;
}
+ $sth->finish;
+
# get headings
$query =
$sth->finish;
$where = " 1 = 1 ";
+ $saldowhere = " 1 = 1 ";
+ $sumwhere = " 1 = 1 ";
my $tofrom;
if ($form->{fromdate} || $form->{todate}) {
my $fromdate = conv_dateq($form->{fromdate});
$tofrom .= " AND (ac.transdate >= $fromdate)";
$subwhere .= " AND (transdate >= $fromdate)";
+ $sumsubwhere .= " AND (transdate >= (select date_trunc('year', date $fromdate))) ";
+ $saldosubwhere .= " AND transdate>=(select date_trunc('year', date $fromdate)) ";
$invwhere .= " AND (a.transdate >= $fromdate)";
+ $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
$glwhere = " AND (ac.transdate >= $fromdate)";
+ $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
}
if ($form->{todate}) {
my $todate = conv_dateq($form->{todate});
$tofrom .= " AND (ac.transdate <= $todate)";
$invwhere .= " AND (a.transdate <= $todate)";
+ $saldosubwhere .= " AND (transdate <= $todate)";
+ $sumsubwhere .= " AND (transdate <= $todate)";
$subwhere .= " AND (transdate <= $todate)";
$glwhere .= " AND (ac.transdate <= $todate)";
- }
+ $glsumwhere .= " AND (ac.transdate <= $todate) ";
+ $glsaldowhere .= " AND (ac.transdate <= $todate) ";
+ }
}
- if ($form->{eur}) {
+ if ($form->{method} eq "cash") {
$where .=
qq| AND ((ac.trans_id IN (SELECT id from ar) AND
ac.trans_id IN
(ac.trans_id in (SELECT id from gl)
$glwhere)
)|;
+ $saldowhere .=
+qq| AND ((ac.trans_id IN (SELECT id from ar) AND
+ ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE (link LIKE '%AR_paid%')
+ $saldosubwhere
+ )
+ )
+ OR
+ (ac.trans_id in (SELECT id from ap) AND
+ ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE (link LIKE '%AP_paid%')
+ $saldosubwhere
+ )
+ )
+ OR
+ (ac.trans_id in (SELECT id from gl)
+ $glsaldowhere)
+ )|;
+ $sumwhere .=
+qq| AND ((ac.trans_id IN (SELECT id from ar) AND
+ ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE (link LIKE '%AR_paid%')
+ $sumsubwhere
+ )
+ )
+ OR
+ (ac.trans_id in (SELECT id from ap) AND
+ ac.trans_id IN
+ (
+ SELECT trans_id
+ FROM acc_trans
+ JOIN chart ON (chart_id = id)
+ WHERE (link LIKE '%AP_paid%')
+ $sumsubwhere
+ )
+ )
+ OR
+ (ac.trans_id in (SELECT id from gl)
+ $glsumwhere)
+ )|;
+
} else {
- $where .= $tofrom;
+ $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
+ $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
+ $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
}
$query = qq|
$dpt_where
$project
AND ac.amount > 0
- AND c.accno = ?) AS credit |;
+ AND c.accno = ?) AS credit,
+ (SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE $saldowhere
+ $dpt_where
+ $project
+ AND c.accno = ?) AS saldo,
+
+ (SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE $sumwhere
+ $dpt_where
+ $project
+ AND amount > 0
+ AND c.accno = ?) AS sum_credit,
+
+ (SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE $sumwhere
+ $dpt_where
+ $project
+ AND amount < 0
+ AND c.accno = ?) AS sum_debit,
+
+ (SELECT max(ac.transdate) FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE $where
+ $dpt_where
+ $project
+ AND c.accno = ?) AS last_transaction
+
+
+ |;
$drcr = prepare_query($form, $dbh, $q_drcr);
WHERE $invwhere
$dpt_where
$project
- AND c.accno = ?) AS credit |;
+ AND c.accno = ?) AS credit,
+
+ (SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE $saldowhere
+ $dpt_where
+ $project
+ AND c.accno = ?) AS saldo,
+
+ (SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE $sumwhere
+ $dpt_where
+ $project
+ AND amount > 0
+ AND c.accno = ?) AS sum_credit,
+
+ (SELECT SUM(ac.amount)
+ FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE $sumwhere
+ $dpt_where
+ $project
+ AND amount < 0
+ AND c.accno = ?) AS sum_debit,
+
+
+ (SELECT max(ac.transdate) FROM acc_trans ac
+ JOIN chart c ON (ac.chart_id = c.id)
+ $dpt_join
+ WHERE $where
+ $dpt_where
+ $project
+ AND c.accno = ?) AS last_transaction
+ |;
$project_drcr = prepare_query($form, $dbh, $q_project_drcr);
}
- my ($debit, $credit);
+
+ my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
foreach my $accno (sort keys %trb) {
$ref = {};
$ref->{accno} = $accno;
map { $ref->{$_} = $trb{$accno}{$_} }
- qw(description category charttype amount);
+ qw(description category charttype amount soll_eb haben_eb);
$ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
if ($trb{$accno}{charttype} eq 'A') {
# get DR/CR
- do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno});
+ do_statement($form, $drcr, $q_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
- ($debit, $credit) = (0, 0);
- while (($debit, $credit) = $drcr->fetchrow_array) {
+ ($debit, $credit, $saldo, $haben_saldo, $soll_saldo, $soll_kumuliert, $haben_kumuliert) = (0, 0, 0, 0, 0, 0, 0);
+ $last_transaction = "";
+ while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $drcr->fetchrow_array) {
$ref->{debit} += $debit;
$ref->{credit} += $credit;
+ if ($saldo >= 0) {
+ $ref->{haben_saldo} += $saldo;
+ } else {
+ $ref->{soll_saldo} += $saldo * -1;
+ }
+ $ref->{last_transaction} = $last_transaction;
+ $ref->{soll_kumuliert} = $soll_kumuliert * -1;
+ $ref->{haben_kumuliert} = $haben_kumuliert;
}
$drcr->finish;
if ($form->{project_id}) {
# get DR/CR
- do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno});
+ do_statement($form, $project_drcr, $q_project_drcr, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno}, $ref->{accno});
($debit, $credit) = (0, 0);
- while (($debit, $credit) = $project_drcr->fetchrow_array) {
+ while (($debit, $credit, $saldo, $haben_kumuliert, $soll_kumuliert, $last_transaction) = $project_drcr->fetchrow_array) {
$ref->{debit} += $debit;
$ref->{credit} += $credit;
+ if ($saldo >= 0) {
+ $ref->{haben_saldo} += $saldo;
+ } else {
+ $ref->{soll_saldo} += $saldo * -1;
+ }
+ $ref->{soll_kumuliert} += $soll_kumuliert * -1;
+ $ref->{haben_kumuliert} += $haben_kumuliert;
}
$project_drcr->finish;
}
$ref->{debit} = $form->round_amount($ref->{debit}, 2);
$ref->{credit} = $form->round_amount($ref->{credit}, 2);
-
+ $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
+ $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
+ $ref->{haben_kumuliert} = $form->round_amount($ref->{haben_kumuliert}, 2);
+ $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);
}
# add subtotal
if ($accno) {
$trb{$accno}{debit} += $ref->{debit};
$trb{$accno}{credit} += $ref->{credit};
+ $trb{$accno}{soll_saldo} += $ref->{soll_saldo};
+ $trb{$accno}{haben_saldo} += $ref->{haben_saldo};
+ $trb{$accno}{soll_kumuliert} += $ref->{soll_kumuliert};
+ $trb{$accno}{haben_kumuliert} += $ref->{haben_kumuliert};
}
push @{ $form->{TB} }, $ref;
if ($accno eq $ref->{accno}) {
$ref->{debit} = $trb{$accno}{debit};
$ref->{credit} = $trb{$accno}{credit};
- }
+ $ref->{soll_saldo} = $trb{$accno}{soll_saldo};
+ $ref->{haben_saldo} = $trb{$accno}{haben_saldo};
+ $ref->{soll_kumuliert} = $trb{$accno}{soll_kumuliert};
+ $ref->{haben_kumuliert} = $trb{$accno}{haben_kumuliert}; }
}
}
# connect to database
my $dbh = $form->dbconnect($myconfig);
- my ($invoice, $arap, $buysell, $ct, $ct_id);
+ my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
if ($form->{ct} eq "customer") {
$invoice = "is";
$arap = "ar";
$buysell = "buy";
$ct = "customer";
+ $ml = -1;
} else {
$invoice = "ir";
$arap = "ap";
$buysell = "sell";
$ct = "vendor";
+ $ml = 1;
}
$ct_id = "${ct}_id";
$form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
my $todate = conv_dateq($form->{todate});
+ my $fromdate = conv_dateq($form->{fromdate});
+
+ my $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
my $where = " 1 = 1 ";
my ($name, $null);
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, ${ct}number,
"invnumber", "transdate",
- (amount - paid) as "c0", 0.00 as "c30", 0.00 as "c60", 0.00 as "c90",
+ (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id) WHERE link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
"duedate", invoice, ${arap}.id,
(SELECT $buysell
FROM exchangerate
WHERE (${arap}.curr = exchangerate.curr)
AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
FROM ${arap}, ${ct}
- WHERE (paid != amount)
- AND (${arap}.storno IS FALSE)
- AND (${arap}.${ct}_id = ${ct}.id)
- AND (${ct}.id = ?)
- AND (transdate <= (date $todate - interval '0 days'))
- AND (transdate >= (date $todate - interval '30 days'))
-
- UNION
-
- -- between 31-60 days
-
- SELECT ${ct}.id AS ctid, ${ct}.name,
- street, zipcode, city, country, contact, email,
- phone as customerphone, fax as customerfax, ${ct}number,
- "invnumber", "transdate",
- 0.00 as "c0", (amount - paid) as "c30", 0.00 as "c60", 0.00 as "c90",
- "duedate", invoice, ${arap}.id,
- (SELECT $buysell
- FROM exchangerate
- WHERE (${arap}.curr = exchangerate.curr)
- AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
- FROM ${arap}, ${ct}
- WHERE (paid != amount)
- AND (${arap}.storno IS FALSE)
- AND (${arap}.${ct}_id = ${ct}.id)
- AND (${ct}.id = ?)
- AND (transdate < (date $todate - interval '30 days'))
- AND (transdate >= (date $todate - interval '60 days'))
-
- UNION
-
- -- between 61-90 days
-
- SELECT ${ct}.id AS ctid, ${ct}.name,
- street, zipcode, city, country, contact, email,
- phone as customerphone, fax as customerfax, ${ct}number,
- "invnumber", "transdate",
- 0.00 as "c0", 0.00 as "c30", (amount - paid) as "c60", 0.00 as "c90",
- "duedate", invoice, ${arap}.id,
- (SELECT $buysell
- FROM exchangerate
- WHERE (${arap}.curr = exchangerate.curr)
- AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
- FROM ${arap}, ${ct}
- WHERE (paid != amount)
- AND (${arap}.storno IS FALSE)
- AND (${arap}.${ct}_id = ${ct}.id)
- AND (${ct}.id = ?)
- AND (transdate < (date $todate - interval '60 days'))
- AND (transdate >= (date $todate - interval '90 days'))
-
- UNION
-
- -- over 90 days
-
- SELECT ${ct}.id AS ctid, ${ct}.name,
- street, zipcode, city, country, contact, email,
- phone as customerphone, fax as customerfax, ${ct}number,
- "invnumber", "transdate",
- 0.00 as "c0", 0.00 as "c30", 0.00 as "c60", (amount - paid) as "c90",
- "duedate", invoice, ${arap}.id,
- (SELECT $buysell
- FROM exchangerate
- WHERE (${arap}.curr = exchangerate.curr)
- AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
- FROM ${arap}, ${ct}
- WHERE (paid != amount)
+ WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
AND (${arap}.storno IS FALSE)
AND (${arap}.${ct}_id = ${ct}.id)
AND (${ct}.id = ?)
- AND (transdate < (date $todate - interval '90 days'))
+ AND (transdate <= (date $todate) $fromwhere )
ORDER BY ctid, transdate, invnumber |;
$dpt_join
WHERE $where
AND (a.${ct_id} = ct.id)
- AND (a.paid != a.amount)
- AND (a.transdate <= $todate)
+ AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
+ AND (a.transdate <= $todate $fromwhere)
ORDER BY ct.name|;
my $sth = prepare_execute_query($form, $dbh, $query);
$form->{AG} = [];
# for each company that has some stuff outstanding
while (my ($id) = $sth->fetchrow_array) {
- do_statement($form, $sth_details, $q_details, $id, $id, $id, $id);
+ do_statement($form, $sth_details, $q_details, $id);
while (my $ref = $sth_details->fetchrow_hashref(NAME_lc)) {
$ref->{module} = ($ref->{invoice}) ? $invoice : $arap;
$form->{ "$key" . "neutraleraufwand" } +
$form->{ "$key" . "neutralertrag" };
$form->{ "$key" . "ergebnis" } =
- $form->{ "$key" . "ergebnisvorsteuern" } + $form->{35}{$key};
+ $form->{ "$key" . "ergebnisvorsteuern" } - $form->{35}{$key};
if ($form->{ "$key" . "gesamtleistung" } > 0) {
foreach $category (@categories) {