package RP;
-sub income_statement {
- $main::lxdebug->enter_sub();
-
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- my $last_period = 0;
- my @categories = qw(I E);
- my $category;
-
- $form->{decimalplaces} *= 1;
-
- &get_accounts($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, \@categories);
-
- # if there are any compare dates
- if ($form->{comparefromdate} || $form->{comparetodate}) {
- $last_period = 1;
-
- &get_accounts($dbh, $last_period, $form->{comparefromdate}, $form->{comparetodate}, $form, \@categories);
- }
-
-
- # disconnect
- $dbh->disconnect;
-
-
- # now we got $form->{I}{accno}{ }
- # and $form->{E}{accno}{ }
-
- my %account = ( 'I' => { 'label' => 'income',
- 'labels' => 'income',
- 'ml' => 1 },
- 'E' => { 'label' => 'expense',
- 'labels' => 'expenses',
- 'ml' => -1 }
- );
-
- my $str;
-
- foreach $category (@categories) {
-
- foreach $key (sort keys %{ $form->{$category} }) {
- # push description onto array
-
- $str = ($form->{l_heading}) ? $form->{padding} : "";
-
- if ($form->{$category}{$key}{charttype} eq "A") {
- $str .= ($form->{l_accno}) ? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}" : "$form->{$category}{$key}{description}";
- }
- if ($form->{$category}{$key}{charttype} eq "H") {
- if ($account{$category}{subtotal} && $form->{l_subtotal}) {
- $dash = "- ";
- push(@{$form->{"$account{$category}{label}_account"}}, "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}");
- push(@{$form->{"$account{$category}{labels}_this_period"}}, $form->format_amount($myconfig, $account{$category}{subthis} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
-
- if ($last_period) {
- push(@{$form->{"$account{$category}{labels}_last_period"}}, $form->format_amount($myconfig, $account{$category}{sublast} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
- }
-
- }
-
- $str = "$form->{br}$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";
-
- $account{$category}{subthis} = $form->{$category}{$key}{this};
- $account{$category}{sublast} = $form->{$category}{$key}{last};
- $account{$category}{subdescription} = $form->{$category}{$key}{description};
- $account{$category}{subtotal} = 1;
-
- $form->{$category}{$key}{this} = 0;
- $form->{$category}{$key}{last} = 0;
-
- next unless $form->{l_heading};
-
- $dash = " ";
- }
-
- push(@{$form->{"$account{$category}{label}_account"}}, $str);
-
- if ($form->{$category}{$key}{charttype} eq 'A') {
- $form->{"total_$account{$category}{labels}_this_period"} += $form->{$category}{$key}{this} * $account{$category}{ml};
- $dash = "- ";
- }
-
- push(@{$form->{"$account{$category}{labels}_this_period"}}, $form->format_amount($myconfig, $form->{$category}{$key}{this} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
-
- # add amount or - for last period
- if ($last_period) {
- $form->{"total_$account{$category}{labels}_last_period"} += $form->{$category}{$key}{last} * $account{$category}{ml};
-
- push(@{$form->{"$account{$category}{labels}_last_period"}}, $form->format_amount($myconfig,$form->{$category}{$key}{last} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
- }
- }
-
- $str = ($form->{l_heading}) ? $form->{padding} : "";
- if ($account{$category}{subtotal} && $form->{l_subtotal}) {
- push(@{$form->{"$account{$category}{label}_account"}}, "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}");
- push(@{$form->{"$account{$category}{labels}_this_period"}}, $form->format_amount($myconfig, $account{$category}{subthis} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
-
- if ($last_period) {
- push(@{$form->{"$account{$category}{labels}_last_period"}}, $form->format_amount($myconfig, $account{$category}{sublast} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
- }
- }
-
- }
-
-
- # totals for income and expenses
- $form->{total_income_this_period} = $form->round_amount($form->{total_income_this_period}, $form->{decimalplaces});
- $form->{total_expenses_this_period} = $form->round_amount($form->{total_expenses_this_period}, $form->{decimalplaces});
-
- # total for income/loss
- $form->{total_this_period} = $form->{total_income_this_period} - $form->{total_expenses_this_period};
-
- if ($last_period) {
- # total for income/loss
- $form->{total_last_period} = $form->format_amount($myconfig, $form->{total_income_last_period} - $form->{total_expenses_last_period}, $form->{decimalplaces}, "- ");
-
- # totals for income and expenses for last_period
- $form->{total_income_last_period} = $form->format_amount($myconfig, $form->{total_income_last_period}, $form->{decimalplaces}, "- ");
- $form->{total_expenses_last_period} = $form->format_amount($myconfig, $form->{total_expenses_last_period}, $form->{decimalplaces}, "- ");
-
- }
-
-
- $form->{total_income_this_period} = $form->format_amount($myconfig,$form->{total_income_this_period}, $form->{decimalplaces}, "- ");
- $form->{total_expenses_this_period} = $form->format_amount($myconfig,$form->{total_expenses_this_period}, $form->{decimalplaces}, "- ");
- $form->{total_this_period} = $form->format_amount($myconfig,$form->{total_this_period}, $form->{decimalplaces}, "- ");
-
- $main::lxdebug->leave_sub();
-}
-
-
sub balance_sheet {
$main::lxdebug->enter_sub();
my ($self, $myconfig, $form) = @_;
-
+
# connect to database
my $dbh = $form->dbconnect($myconfig);
my $last_period = 0;
- my @categories = qw(A C L Q);
+ my @categories = qw(A C L Q);
# if there are any dates construct a where
if ($form->{asofdate}) {
-
+
$form->{this_period} = "$form->{asofdate}";
- $form->{period} = "$form->{asofdate}";
-
+ $form->{period} = "$form->{asofdate}";
+
}
$form->{decimalplaces} *= 1;
- &get_accounts($dbh, $last_period, "", $form->{asofdate}, $form, \@categories);
-
+ &get_accounts($dbh, $last_period, "", $form->{asofdate}, $form,
+ \@categories);
+
# if there are any compare dates
if ($form->{compareasofdate}) {
$last_period = 1;
- &get_accounts($dbh, $last_period, "", $form->{compareasofdate}, $form, \@categories);
-
+ &get_accounts($dbh, $last_period, "", $form->{compareasofdate},
+ $form, \@categories);
+
$form->{last_period} = "$form->{compareasofdate}";
- }
+ }
-
# disconnect
$dbh->disconnect;
-
# now we got $form->{A}{accno}{ } assets
# and $form->{L}{accno}{ } liabilities
# and $form->{Q}{accno}{ } equity
# build asset accounts
-
+
my $str;
my $key;
-
- my %account = ( 'A' => { 'label' => 'asset',
- 'labels' => 'assets',
- 'ml' => -1 },
- 'L' => { 'label' => 'liability',
- 'labels' => 'liabilities',
- 'ml' => 1 },
- 'Q' => { 'label' => 'equity',
- 'labels' => 'equity',
- 'ml' => 1 }
- );
-
+
+ my %account = (
+ 'A' => { 'label' => 'asset',
+ 'labels' => 'assets',
+ 'ml' => -1
+ },
+ 'L' => { 'label' => 'liability',
+ 'labels' => 'liabilities',
+ 'ml' => 1
+ },
+ 'Q' => { 'label' => 'equity',
+ 'labels' => 'equity',
+ 'ml' => 1
+ });
+
foreach $category (grep { !/C/ } @categories) {
foreach $key (sort keys %{ $form->{$category} }) {
$str = ($form->{l_heading}) ? $form->{padding} : "";
if ($form->{$category}{$key}{charttype} eq "A") {
- $str .= ($form->{l_accno}) ? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}" : "$form->{$category}{$key}{description}";
+ $str .=
+ ($form->{l_accno})
+ ? "$form->{$category}{$key}{accno} - $form->{$category}{$key}{description}"
+ : "$form->{$category}{$key}{description}";
}
if ($form->{$category}{$key}{charttype} eq "H") {
- if ($account{$category}{subtotal} && $form->{l_subtotal}) {
- $dash = "- ";
- push(@{$form->{"$account{$category}{label}_account"}}, "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}");
- push(@{$form->{"$account{$category}{label}_this_period"}}, $form->format_amount($myconfig, $account{$category}{subthis} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
-
- if ($last_period) {
- push(@{$form->{"$account{$category}{label}_last_period"}}, $form->format_amount($myconfig, $account{$category}{sublast} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
- }
- }
-
- $str = "$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";
-
- $account{$category}{subthis} = $form->{$category}{$key}{this};
- $account{$category}{sublast} = $form->{$category}{$key}{last};
- $account{$category}{subdescription} = $form->{$category}{$key}{description};
- $account{$category}{subtotal} = 1;
-
- $form->{$category}{$key}{this} = 0;
- $form->{$category}{$key}{last} = 0;
-
- next unless $form->{l_heading};
-
- $dash = " ";
+ if ($account{$category}{subtotal} && $form->{l_subtotal}) {
+ $dash = "- ";
+ push(@{ $form->{"$account{$category}{label}_account"} },
+ "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
+ );
+ push(@{ $form->{"$account{$category}{label}_this_period"} },
+ $form->format_amount(
+ $myconfig,
+ $account{$category}{subthis} * $account{$category}{ml},
+ $form->{decimalplaces}, $dash
+ ));
+
+ if ($last_period) {
+ push(@{ $form->{"$account{$category}{label}_last_period"} },
+ $form->format_amount(
+ $myconfig,
+ $account{$category}{sublast} * $account{$category}{ml},
+ $form->{decimalplaces}, $dash
+ ));
+ }
+ }
+
+ $str =
+ "$form->{bold}$form->{$category}{$key}{description}$form->{endbold}";
+
+ $account{$category}{subthis} = $form->{$category}{$key}{this};
+ $account{$category}{sublast} = $form->{$category}{$key}{last};
+ $account{$category}{subdescription} =
+ $form->{$category}{$key}{description};
+ $account{$category}{subtotal} = 1;
+
+ $form->{$category}{$key}{this} = 0;
+ $form->{$category}{$key}{last} = 0;
+
+ next unless $form->{l_heading};
+
+ $dash = " ";
}
-
+
# push description onto array
- push(@{$form->{"$account{$category}{label}_account"}}, $str);
-
+ push(@{ $form->{"$account{$category}{label}_account"} }, $str);
+
if ($form->{$category}{$key}{charttype} eq 'A') {
- $form->{"total_$account{$category}{labels}_this_period"} += $form->{$category}{$key}{this} * $account{$category}{ml};
- $dash = "- ";
+ $form->{"total_$account{$category}{labels}_this_period"} +=
+ $form->{$category}{$key}{this} * $account{$category}{ml};
+ $dash = "- ";
}
- push(@{$form->{"$account{$category}{label}_this_period"}}, $form->format_amount($myconfig, $form->{$category}{$key}{this} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
-
- if ($last_period) {
- $form->{"total_$account{$category}{labels}_last_period"} += $form->{$category}{$key}{last} * $account{$category}{ml};
+ push(@{ $form->{"$account{$category}{label}_this_period"} },
+ $form->format_amount(
+ $myconfig,
+ $form->{$category}{$key}{this} * $account{$category}{ml},
+ $form->{decimalplaces}, $dash
+ ));
- push(@{$form->{"$account{$category}{label}_last_period"}}, $form->format_amount($myconfig, $form->{$category}{$key}{last} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+ if ($last_period) {
+ $form->{"total_$account{$category}{labels}_last_period"} +=
+ $form->{$category}{$key}{last} * $account{$category}{ml};
+
+ push(@{ $form->{"$account{$category}{label}_last_period"} },
+ $form->format_amount(
+ $myconfig,
+ $form->{$category}{$key}{last} * $account{$category}{ml},
+ $form->{decimalplaces}, $dash
+ ));
}
}
$str = ($form->{l_heading}) ? $form->{padding} : "";
if ($account{$category}{subtotal} && $form->{l_subtotal}) {
- push(@{$form->{"$account{$category}{label}_account"}}, "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}");
- push(@{$form->{"$account{$category}{label}_this_period"}}, $form->format_amount($myconfig, $account{$category}{subthis} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
-
+ push(@{ $form->{"$account{$category}{label}_account"} },
+ "$str$form->{bold}$account{$category}{subdescription}$form->{endbold}"
+ );
+ push(@{ $form->{"$account{$category}{label}_this_period"} },
+ $form->format_amount(
+ $myconfig,
+ $account{$category}{subthis} * $account{$category}{ml},
+ $form->{decimalplaces}, $dash
+ ));
+
if ($last_period) {
- push(@{$form->{"$account{$category}{label}_last_period"}}, $form->format_amount($myconfig, $account{$category}{sublast} * $account{$category}{ml}, $form->{decimalplaces}, $dash));
+ push(@{ $form->{"$account{$category}{label}_last_period"} },
+ $form->format_amount(
+ $myconfig,
+ $account{$category}{sublast} * $account{$category}{ml},
+ $form->{decimalplaces}, $dash
+ ));
}
}
}
-
# totals for assets, liabilities
- $form->{total_assets_this_period} = $form->round_amount($form->{total_assets_this_period}, $form->{decimalplaces});
- $form->{total_liabilities_this_period} = $form->round_amount($form->{total_liabilities_this_period}, $form->{decimalplaces});
- $form->{total_equity_this_period} = $form->round_amount($form->{total_equity_this_period}, $form->{decimalplaces});
+ $form->{total_assets_this_period} =
+ $form->round_amount($form->{total_assets_this_period},
+ $form->{decimalplaces});
+ $form->{total_liabilities_this_period} =
+ $form->round_amount($form->{total_liabilities_this_period},
+ $form->{decimalplaces});
+ $form->{total_equity_this_period} =
+ $form->round_amount($form->{total_equity_this_period},
+ $form->{decimalplaces});
# calculate earnings
- $form->{earnings_this_period} = $form->{total_assets_this_period} - $form->{total_liabilities_this_period} - $form->{total_equity_this_period};
+ $form->{earnings_this_period} =
+ $form->{total_assets_this_period} -
+ $form->{total_liabilities_this_period} - $form->{total_equity_this_period};
- push(@{$form->{equity_this_period}}, $form->format_amount($myconfig, $form->{earnings_this_period}, $form->{decimalplaces}, "- "));
-
- $form->{total_equity_this_period} = $form->round_amount($form->{total_equity_this_period} + $form->{earnings_this_period}, $form->{decimalplaces});
-
- # add liability + equity
- $form->{total_this_period} = $form->format_amount($myconfig, $form->{total_liabilities_this_period} + $form->{total_equity_this_period}, $form->{decimalplaces}, "- ");
+ push(@{ $form->{equity_this_period} },
+ $form->format_amount($myconfig,
+ $form->{earnings_this_period},
+ $form->{decimalplaces}, "- "
+ ));
+ $form->{total_equity_this_period} =
+ $form->round_amount(
+ $form->{total_equity_this_period} + $form->{earnings_this_period},
+ $form->{decimalplaces});
+
+ # add liability + equity
+ $form->{total_this_period} =
+ $form->format_amount(
+ $myconfig,
+ $form->{total_liabilities_this_period} + $form->{total_equity_this_period},
+ $form->{decimalplaces},
+ "- ");
if ($last_period) {
+
# totals for assets, liabilities
- $form->{total_assets_last_period} = $form->round_amount($form->{total_assets_last_period}, $form->{decimalplaces});
- $form->{total_liabilities_last_period} = $form->round_amount($form->{total_liabilities_last_period}, $form->{decimalplaces});
- $form->{total_equity_last_period} = $form->round_amount($form->{total_equity_last_period}, $form->{decimalplaces});
+ $form->{total_assets_last_period} =
+ $form->round_amount($form->{total_assets_last_period},
+ $form->{decimalplaces});
+ $form->{total_liabilities_last_period} =
+ $form->round_amount($form->{total_liabilities_last_period},
+ $form->{decimalplaces});
+ $form->{total_equity_last_period} =
+ $form->round_amount($form->{total_equity_last_period},
+ $form->{decimalplaces});
# calculate retained earnings
- $form->{earnings_last_period} = $form->{total_assets_last_period} - $form->{total_liabilities_last_period} - $form->{total_equity_last_period};
-
- push(@{$form->{equity_last_period}}, $form->format_amount($myconfig,$form->{earnings_last_period}, $form->{decimalplaces}, "- "));
-
- $form->{total_equity_last_period} = $form->round_amount($form->{total_equity_last_period} + $form->{earnings_last_period}, $form->{decimalplaces});
+ $form->{earnings_last_period} =
+ $form->{total_assets_last_period} -
+ $form->{total_liabilities_last_period} -
+ $form->{total_equity_last_period};
+
+ push(@{ $form->{equity_last_period} },
+ $form->format_amount($myconfig,
+ $form->{earnings_last_period},
+ $form->{decimalplaces}, "- "
+ ));
+
+ $form->{total_equity_last_period} =
+ $form->round_amount(
+ $form->{total_equity_last_period} + $form->{earnings_last_period},
+ $form->{decimalplaces});
# add liability + equity
- $form->{total_last_period} = $form->format_amount($myconfig, $form->{total_liabilities_last_period} + $form->{total_equity_last_period}, $form->{decimalplaces}, "- ");
-
- }
-
-
- $form->{total_liabilities_last_period} = $form->format_amount($myconfig, $form->{total_liabilities_last_period}, $form->{decimalplaces}, "- ") if ($form->{total_liabilities_last_period} != 0);
-
- $form->{total_equity_last_period} = $form->format_amount($myconfig, $form->{total_equity_last_period}, $form->{decimalplaces}, "- ") if ($form->{total_equity_last_period} != 0);
-
- $form->{total_assets_last_period} = $form->format_amount($myconfig, $form->{total_assets_last_period}, $form->{decimalplaces}, "- ") if ($form->{total_assets_last_period} != 0);
-
- $form->{total_assets_this_period} = $form->format_amount($myconfig, $form->{total_assets_this_period}, $form->{decimalplaces}, "- ");
-
- $form->{total_liabilities_this_period} = $form->format_amount($myconfig, $form->{total_liabilities_this_period}, $form->{decimalplaces}, "- ");
-
- $form->{total_equity_this_period} = $form->format_amount($myconfig, $form->{total_equity_this_period}, $form->{decimalplaces}, "- ");
+ $form->{total_last_period} =
+ $form->format_amount($myconfig,
+ $form->{total_liabilities_last_period} +
+ $form->{total_equity_last_period},
+ $form->{decimalplaces},
+ "- ");
+
+ }
+
+ $form->{total_liabilities_last_period} =
+ $form->format_amount($myconfig,
+ $form->{total_liabilities_last_period},
+ $form->{decimalplaces}, "- ")
+ if ($form->{total_liabilities_last_period} != 0);
+
+ $form->{total_equity_last_period} =
+ $form->format_amount($myconfig,
+ $form->{total_equity_last_period},
+ $form->{decimalplaces}, "- ")
+ if ($form->{total_equity_last_period} != 0);
+
+ $form->{total_assets_last_period} =
+ $form->format_amount($myconfig,
+ $form->{total_assets_last_period},
+ $form->{decimalplaces}, "- ")
+ if ($form->{total_assets_last_period} != 0);
+
+ $form->{total_assets_this_period} =
+ $form->format_amount($myconfig,
+ $form->{total_assets_this_period},
+ $form->{decimalplaces}, "- ");
+
+ $form->{total_liabilities_this_period} =
+ $form->format_amount($myconfig,
+ $form->{total_liabilities_this_period},
+ $form->{decimalplaces}, "- ");
+
+ $form->{total_equity_this_period} =
+ $form->format_amount($myconfig,
+ $form->{total_equity_this_period},
+ $form->{decimalplaces}, "- ");
$main::lxdebug->leave_sub();
}
-
sub get_accounts {
$main::lxdebug->enter_sub();
my ($dbh, $last_period, $fromdate, $todate, $form, $categories) = @_;
my ($null, $department_id) = split /--/, $form->{department};
-
+
my $query;
my $dpt_where;
my $dpt_join;
my $project;
- my $where = "1 = 1";
- my $glwhere = "";
+ my $where = "1 = 1";
+ my $glwhere = "";
my $subwhere = "";
my $item;
-
+
my $category = "AND (";
- foreach $item (@{ $categories }) {
+ foreach $item (@{$categories}) {
$category .= qq|c.category = '$item' OR |;
}
$category =~ s/OR $/\)/;
-
# get headings
$query = qq|SELECT c.accno, c.description, c.category
FROM chart c
$category
ORDER by c.accno|;
- if ($form->{accounttype} eq 'gifi')
- {
+ if ($form->{accounttype} eq 'gifi') {
$query = qq|SELECT g.accno, g.description, c.category
FROM gifi g
JOIN chart c ON (c.gifi_accno = g.accno)
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
-
+
my @headingaccounts = ();
- while ($ref = $sth->fetchrow_hashref(NAME_lc))
- {
- $form->{$ref->{category}}{$ref->{accno}}{description} = "$ref->{description}";
- $form->{$ref->{category}}{$ref->{accno}}{charttype} = "H";
- $form->{$ref->{category}}{$ref->{accno}}{accno} = $ref->{accno};
-
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $form->{ $ref->{category} }{ $ref->{accno} }{description} =
+ "$ref->{description}";
+ $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "H";
+ $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
+
push @headingaccounts, $ref->{accno};
}
}
if ($todate) {
- $where .= " AND ac.transdate <= '$todate'";
+ $where .= " AND ac.transdate <= '$todate'";
$subwhere .= " AND transdate <= '$todate'";
}
-
- if ($department_id)
- {
+ if ($department_id) {
$dpt_join = qq|
JOIN department t ON (a.department_id = t.id)
|;
|;
}
- if ($form->{project_id})
- {
+ if ($form->{project_id}) {
$project = qq|
AND ac.project_id = $form->{project_id}
|;
}
+ if ($form->{accounttype} eq 'gifi') {
- if ($form->{accounttype} eq 'gifi')
- {
-
- if ($form->{method} eq 'cash')
- {
+ if ($form->{method} eq 'cash') {
+
+ $query = qq|
- $query = qq|
-
SELECT g.accno, sum(ac.amount) AS amount,
g.description, c.category
FROM acc_trans ac
)
$project
GROUP BY g.accno, g.description, c.category
-
+
UNION ALL
-
+
SELECT '' AS accno, SUM(ac.amount) AS amount,
'' AS description, c.category
FROM acc_trans ac
)
$project
GROUP BY g.accno, g.description, c.category
-
+
UNION ALL
-
+
SELECT '' AS accno, SUM(ac.amount) AS amount,
'' AS description, c.category
FROM acc_trans ac
UNION ALL
-- add gl
-
+
SELECT g.accno, sum(ac.amount) AS amount,
g.description, c.category
FROM acc_trans ac
AND NOT (c.link = 'AR' OR c.link = 'AP')
$project
GROUP BY g.accno, g.description, c.category
-
+
UNION ALL
-
+
SELECT '' AS accno, SUM(ac.amount) AS amount,
'' AS description, c.category
FROM acc_trans ac
GROUP BY c.category
|;
- if ($form->{project_id}) {
+ if ($form->{project_id}) {
+
+ $query .= qq|
- $query .= qq|
-
UNION ALL
-
+
SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
g.description AS description, c.category
FROM invoice ac
GROUP BY g.accno, g.description, c.category
UNION ALL
-
+
SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
g.description AS description, c.category
FROM invoice ac
$project
GROUP BY g.accno, g.description, c.category
|;
- }
+ }
} else {
- if ($department_id)
- {
- $dpt_join = qq|
+ if ($department_id) {
+ $dpt_join = qq|
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|;
- $dpt_where = qq|
+ $dpt_where = qq|
AND t.department_id = $department_id
|;
}
$query = qq|
-
+
SELECT g.accno, SUM(ac.amount) AS amount,
g.description, c.category
FROM acc_trans ac
$category
$project
GROUP BY g.accno, g.description, c.category
-
+
UNION ALL
-
+
SELECT '' AS accno, SUM(ac.amount) AS amount,
'' AS description, c.category
FROM acc_trans ac
GROUP BY c.category
|;
- if ($form->{project_id})
- {
+ if ($form->{project_id}) {
+
+ $query .= qq|
- $query .= qq|
-
UNION ALL
-
+
SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
g.description AS description, c.category
FROM invoice ac
GROUP BY g.accno, g.description, c.category
UNION ALL
-
+
SELECT g.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
g.description AS description, c.category
FROM invoice ac
$project
GROUP BY g.accno, g.description, c.category
|;
- }
+ }
}
-
+
} else { # standard account
- if ($form->{method} eq 'cash')
- {
+ if ($form->{method} eq 'cash') {
$query = qq|
-
+
SELECT c.accno, sum(ac.amount) AS amount,
c.description, c.category
FROM acc_trans ac
WHERE link LIKE '%AR_paid%'
$subwhere
)
-
+
$project
GROUP BY c.accno, c.description, c.category
-
+
UNION ALL
-
+
SELECT c.accno, sum(ac.amount) AS amount,
c.description, c.category
FROM acc_trans ac
WHERE link LIKE '%AP_paid%'
$subwhere
)
-
+
$project
GROUP BY c.accno, c.description, c.category
-
+
UNION ALL
SELECT c.accno, sum(ac.amount) AS amount,
$project
GROUP BY c.accno, c.description, c.category
|;
-
- if ($form->{project_id})
- {
- $query .= qq|
-
+ if ($form->{project_id}) {
+
+ $query .= qq|
+
UNION ALL
-
+
SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
c.description AS description, c.category
FROM invoice ac
GROUP BY c.accno, c.description, c.category
UNION ALL
-
+
SELECT c.accno AS accno, SUM(ac.sellprice) AS amount,
c.description AS description, c.category
FROM invoice ac
}
} else {
-
- if ($department_id)
- {
- $dpt_join = qq|
+
+ if ($department_id) {
+ $dpt_join = qq|
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|;
- $dpt_where = qq|
+ $dpt_where = qq|
AND t.department_id = $department_id
|;
}
-
$query = qq|
-
+
SELECT c.accno, sum(ac.amount) AS amount,
c.description, c.category
FROM acc_trans ac
GROUP BY c.accno, c.description, c.category
|;
- if ($form->{project_id})
- {
+ if ($form->{project_id}) {
+
+ $query .= qq|
- $query .= qq|
-
UNION ALL
-
+
SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) AS amount,
c.description AS description, c.category
FROM invoice ac
GROUP BY c.accno, c.description, c.category
UNION ALL
-
+
SELECT c.accno AS accno, SUM(ac.sellprice * ac.qty) * -1 AS amount,
c.description AS description, c.category
FROM invoice ac
}
}
-
my @accno;
my $accno;
my $ref;
-
+
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
- while ($ref = $sth->fetchrow_hashref(NAME_lc))
- {
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
if ($ref->{category} eq 'C') {
$ref->{category} = 'A';
}
-
+
# get last heading account
@accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
$accno = pop @accno;
if ($accno) {
- if ($last_period)
- {
- $form->{$ref->{category}}{$accno}{last} += $ref->{amount};
+ if ($last_period) {
+ $form->{ $ref->{category} }{$accno}{last} += $ref->{amount};
} else {
- $form->{$ref->{category}}{$accno}{this} += $ref->{amount};
+ $form->{ $ref->{category} }{$accno}{this} += $ref->{amount};
}
}
-
- $form->{$ref->{category}}{$ref->{accno}}{accno} = $ref->{accno};
- $form->{$ref->{category}}{$ref->{accno}}{description} = $ref->{description};
- $form->{$ref->{category}}{$ref->{accno}}{charttype} = "A";
-
- if ($last_period)
- {
- $form->{$ref->{category}}{$ref->{accno}}{last} += $ref->{amount};
+
+ $form->{ $ref->{category} }{ $ref->{accno} }{accno} = $ref->{accno};
+ $form->{ $ref->{category} }{ $ref->{accno} }{description} =
+ $ref->{description};
+ $form->{ $ref->{category} }{ $ref->{accno} }{charttype} = "A";
+
+ if ($last_period) {
+ $form->{ $ref->{category} }{ $ref->{accno} }{last} += $ref->{amount};
} else {
- $form->{$ref->{category}}{$ref->{accno}}{this} += $ref->{amount};
+ $form->{ $ref->{category} }{ $ref->{accno} }{this} += $ref->{amount};
}
}
$sth->finish;
-
# remove accounts with zero balance
- foreach $category (@{ $categories }) {
+ foreach $category (@{$categories}) {
foreach $accno (keys %{ $form->{$category} }) {
- $form->{$category}{$accno}{last} = $form->round_amount($form->{$category}{$accno}{last}, $form->{decimalplaces});
- $form->{$category}{$accno}{this} = $form->round_amount($form->{$category}{$accno}{this}, $form->{decimalplaces});
-
- delete $form->{$category}{$accno} if ($form->{$category}{$accno}{this} == 0 && $form->{$category}{$accno}{last} == 0);
+ $form->{$category}{$accno}{last} =
+ $form->round_amount($form->{$category}{$accno}{last},
+ $form->{decimalplaces});
+ $form->{$category}{$accno}{this} =
+ $form->round_amount($form->{$category}{$accno}{this},
+ $form->{decimalplaces});
+
+ delete $form->{$category}{$accno}
+ if ( $form->{$category}{$accno}{this} == 0
+ && $form->{$category}{$accno}{last} == 0);
}
}
$main::lxdebug->leave_sub();
}
-
sub get_accounts_g {
$main::lxdebug->enter_sub();
my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
my ($null, $department_id) = split /--/, $form->{department};
-
+
my $query;
my $dpt_where;
my $dpt_join;
my $project;
- my $where = "1 = 1";
- my $glwhere = "";
+ my $where = "1 = 1";
+ my $glwhere = "";
+ my $prwhere = "";
my $subwhere = "";
my $item;
-
-
-
if ($fromdate) {
if ($form->{method} eq 'cash') {
$subwhere .= " AND transdate >= '$fromdate'";
$glwhere = " AND ac.transdate >= '$fromdate'";
+ $prwhere = " AND ar.transdate >= '$fromdate'";
} else {
$where .= " AND ac.transdate >= '$fromdate'";
}
}
if ($todate) {
- $where .= " AND ac.transdate <= '$todate'";
+ $where .= " AND ac.transdate <= '$todate'";
$subwhere .= " AND transdate <= '$todate'";
+ $prwhere .= " AND ar.transdate <= '$todate'";
}
-
- if ($department_id)
- {
+ if ($department_id) {
$dpt_join = qq|
JOIN department t ON (a.department_id = t.id)
|;
|;
}
- if ($form->{project_id})
- {
+ if ($form->{project_id}) {
$project = qq|
AND ac.project_id = $form->{project_id}
|;
}
+ if ($form->{method} eq 'cash') {
- if ($form->{method} eq 'cash')
- {
+ $query = qq|
- $query = qq|
-
SELECT sum(ac.amount) AS amount,
c.$category
FROM acc_trans ac
WHERE link LIKE '%AR_paid%'
$subwhere
)
-
+
$project
GROUP BY c.$category
-
+
UNION
-
+
SELECT sum(ac.amount) AS amount,
c.$category
FROM acc_trans ac
WHERE link LIKE '%AP_paid%'
$subwhere
)
-
+
$project
GROUP BY c.$category
-
+
UNION
SELECT sum(ac.amount) AS amount,
$project
GROUP BY c.$category
|;
-
- if ($form->{project_id})
- {
- $query .= qq|
-
+ if ($form->{project_id}) {
+
+ $query .= qq|
+
UNION
-
+
SELECT SUM(ac.sellprice * ac.qty) AS amount,
c.$category
FROM invoice ac
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
$dpt_join
- -- use transdate from subwhere
- WHERE 1 = 1 $subwhere
+ WHERE 1 = 1 $prwhere
AND c.category = 'I'
$dpt_where
AND ac.trans_id IN
GROUP BY c.$category
UNION
-
+
SELECT SUM(ac.sellprice) AS amount,
c.$category
FROM invoice ac
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
$dpt_join
- WHERE 1 = 1 $subwhere
+ WHERE 1 = 1 $prwhere
AND c.category = 'E'
$dpt_where
AND ac.trans_id IN
$project
GROUP BY c.$category
|;
- }
+ }
- } else {
-
- if ($department_id)
- {
- $dpt_join = qq|
+ } else {
+
+ if ($department_id) {
+ $dpt_join = qq|
JOIN dpt_trans t ON (t.trans_id = ac.trans_id)
|;
- $dpt_where = qq|
+ $dpt_where = qq|
AND t.department_id = $department_id
|;
- }
+ }
+
+ $query = qq|
-
- $query = qq|
-
SELECT sum(ac.amount) AS amount,
c.$category
FROM acc_trans ac
GROUP BY c.$category
|;
- if ($form->{project_id})
- {
+ if ($form->{project_id}) {
+
+ $query .= qq|
- $query .= qq|
-
UNION
-
+
SELECT SUM(ac.sellprice * ac.qty) AS amount,
c.$category
FROM invoice ac
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
$dpt_join
- -- use transdate from subwhere
- WHERE 1 = 1 $subwhere
+ WHERE 1 = 1 $prwhere
AND c.category = 'I'
$dpt_where
$project
GROUP BY c.$category
UNION
-
+
SELECT SUM(ac.sellprice * ac.qty) * -1 AS amount,
c.$category
FROM invoice ac
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
$dpt_join
- WHERE 1 = 1 $subwhere
+ WHERE 1 = 1 $prwhere
AND c.category = 'E'
$dpt_where
$project
GROUP BY c.$category
|;
- }
}
-
+ }
my @accno;
my $accno;
my $ref;
+ #print $query;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
- while ($ref = $sth->fetchrow_hashref(NAME_lc))
- {
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
if ($ref->{amount} < 0) {
$ref->{amount} *= -1;
}
if ($category eq "pos_bwa") {
- if ($last_period)
- {
- $form->{$ref->{$category}}{kumm} += $ref->{amount};
- } else {
- $form->{$ref->{$category}}{jetzt} += $ref->{amount};
- }
+ if ($last_period) {
+ $form->{ $ref->{$category} }{kumm} += $ref->{amount};
+ } else {
+ $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
+ }
} else {
- $form->{$ref->{$category}} += $ref->{amount};
+ $form->{ $ref->{$category} } += $ref->{amount};
}
}
$sth->finish;
my ($query, $sth, $ref);
my %balance = ();
- my %trb = ();
+ my %trb = ();
my ($null, $department_id) = split /--/, $form->{department};
my @headingaccounts = ();
my $dpt_where;
my $dpt_join;
my $project;
- my $where = "1 = 1";
+ my $where = "1 = 1";
my $invwhere = $where;
-
+
if ($department_id) {
$dpt_join = qq|
JOIN dpt_trans t ON (ac.trans_id = t.trans_id)
AND t.department_id = $department_id
|;
}
-
-
+
# project_id only applies to getting transactions
# it has nothing to do with a trial balance
# but we use the same function to collect information
-
+
if ($form->{project_id}) {
$project = qq|
AND ac.project_id = $form->{project_id}
|;
}
-
+
# get beginning balances
if ($form->{fromdate}) {
if ($form->{accounttype} eq 'gifi') {
-
+
$query = qq|SELECT g.accno, c.category, SUM(ac.amount) AS amount,
g.description
FROM acc_trans ac
$project
GROUP BY g.accno, c.category, g.description
|;
-
+
} else {
-
+
$query = qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount,
c.description
FROM acc_trans ac
$project
GROUP BY c.accno, c.category, c.description
|;
-
+
}
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $balance{$ref->{accno}} = $ref->{amount};
+ $balance{ $ref->{accno} } = $ref->{amount};
if ($ref->{amount} != 0 && $form->{all_accounts}) {
- $trb{$ref->{accno}}{description} = $ref->{description};
- $trb{$ref->{accno}}{charttype} = 'A';
- $trb{$ref->{accno}}{category} = $ref->{category};
+ $trb{ $ref->{accno} }{description} = $ref->{description};
+ $trb{ $ref->{accno} }{charttype} = 'A';
+ $trb{ $ref->{accno} }{category} = $ref->{category};
}
}
}
-
# get headings
$query = qq|SELECT c.accno, c.description, c.category
FROM chart c
WHERE c.charttype = 'H'
ORDER by c.accno|;
- if ($form->{accounttype} eq 'gifi')
- {
+ if ($form->{accounttype} eq 'gifi') {
$query = qq|SELECT g.accno, g.description, c.category
FROM gifi g
JOIN chart c ON (c.gifi_accno = g.accno)
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
-
- while ($ref = $sth->fetchrow_hashref(NAME_lc))
- {
- $trb{$ref->{accno}}{description} = $ref->{description};
- $trb{$ref->{accno}}{charttype} = 'H';
- $trb{$ref->{accno}}{category} = $ref->{category};
-
+
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
+ $trb{ $ref->{accno} }{description} = $ref->{description};
+ $trb{ $ref->{accno} }{charttype} = 'H';
+ $trb{ $ref->{accno} }{category} = $ref->{category};
+
push @headingaccounts, $ref->{accno};
}
$sth->finish;
$where = " 1 = 1 ";
-
+
if ($form->{fromdate} || $form->{todate}) {
if ($form->{fromdate}) {
- $tofrom .= " AND ac.transdate >= '$form->{fromdate}'";
+ $tofrom .= " AND ac.transdate >= '$form->{fromdate}'";
$subwhere .= " AND transdate >= '$form->{fromdate}'";
$invwhere .= " AND a.transdate >= '$form->{fromdate}'";
$glwhere = " AND ac.transdate >= '$form->{fromdate}'";
}
if ($form->{todate}) {
- $tofrom .= " AND ac.transdate <= '$form->{todate}'";
+ $tofrom .= " AND ac.transdate <= '$form->{todate}'";
$invwhere .= " AND a.transdate <= '$form->{todate}'";
$subwhere .= " AND transdate <= '$form->{todate}'";
- $glwhere .= " AND ac.transdate <= '$form->{todate}'";
+ $glwhere .= " AND ac.transdate <= '$form->{todate}'";
}
}
if ($form->{eur}) {
} else {
$where .= $tofrom;
}
-
+
if ($form->{accounttype} eq 'gifi') {
$query = qq|SELECT g.accno, g.description, c.category,
$query .= qq|
-- add project transactions from invoice
-
+
UNION ALL
-
+
SELECT g.accno, g.description, c.category,
SUM(ac.sellprice * ac.qty) AS amount
FROM invoice ac
GROUP BY g.accno, g.description, c.category
UNION ALL
-
+
SELECT g.accno, g.description, c.category,
SUM(ac.sellprice * ac.qty) * -1 AS amount
FROM invoice ac
$query .= qq|
ORDER BY accno|;
-
+
} else {
$query = qq|SELECT c.accno, c.description, c.category,
$query .= qq|
-- add project transactions from invoice
-
+
UNION ALL
-
+
SELECT c.accno, c.description, c.category,
SUM(ac.sellprice * ac.qty) AS amount
FROM invoice ac
GROUP BY c.accno, c.description, c.category
UNION ALL
-
+
SELECT c.accno, c.description, c.category,
SUM(ac.sellprice * ac.qty) * -1 AS amount
FROM invoice ac
$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
-
# prepare query for each account
$query = qq|SELECT (SELECT SUM(ac.amount) * -1
FROM acc_trans ac
$project
AND ac.amount < 0
AND c.accno = ?) AS debit,
-
+
(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
$project
AND ac.amount < 0
AND c.gifi_accno = ?) AS debit,
-
+
(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
$project
AND ac.amount > 0
AND c.gifi_accno = ?) AS credit|;
-
+
}
-
+
$drcr = $dbh->prepare($query);
-
if ($form->{project_id}) {
+
# prepare query for each account
$query = qq|SELECT (SELECT SUM(ac.sellprice * ac.qty) * -1
FROM invoice ac
$dpt_where
$project
AND c.accno = ?) AS debit,
-
+
(SELECT SUM(ac.sellprice * ac.qty)
FROM invoice ac
JOIN parts p ON (ac.parts_id = p.id)
|;
$project_drcr = $dbh->prepare($query);
-
+
}
-
+
# calculate the debit and credit in the period
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
- $trb{$ref->{accno}}{description} = $ref->{description};
- $trb{$ref->{accno}}{charttype} = 'A';
- $trb{$ref->{accno}}{category} = $ref->{category};
- $trb{$ref->{accno}}{amount} += $ref->{amount};
+ $trb{ $ref->{accno} }{description} = $ref->{description};
+ $trb{ $ref->{accno} }{charttype} = 'A';
+ $trb{ $ref->{accno} }{category} = $ref->{category};
+ $trb{ $ref->{accno} }{amount} += $ref->{amount};
}
$sth->finish;
my ($debit, $credit);
-
+
foreach my $accno (sort keys %trb) {
$ref = ();
-
+
$ref->{accno} = $accno;
- map { $ref->{$_} = $trb{$accno}{$_} } qw(description category charttype amount);
-
- $ref->{balance} = $form->round_amount($balance{$ref->{accno}}, 2);
+ map { $ref->{$_} = $trb{$accno}{$_} }
+ qw(description category charttype amount);
+
+ $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
if ($trb{$accno}{charttype} eq 'A') {
+
# get DR/CR
$drcr->execute($ref->{accno}, $ref->{accno}) || $form->dberror($query);
-
- ($debit, $credit) = (0,0);
+
+ ($debit, $credit) = (0, 0);
while (($debit, $credit) = $drcr->fetchrow_array) {
- $ref->{debit} += $debit;
- $ref->{credit} += $credit;
+ $ref->{debit} += $debit;
+ $ref->{credit} += $credit;
}
$drcr->finish;
if ($form->{project_id}) {
- # get DR/CR
- $project_drcr->execute($ref->{accno}, $ref->{accno}) || $form->dberror($query);
-
- ($debit, $credit) = (0,0);
- while (($debit, $credit) = $project_drcr->fetchrow_array) {
- $ref->{debit} += $debit;
- $ref->{credit} += $credit;
- }
- $project_drcr->finish;
+
+ # get DR/CR
+ $project_drcr->execute($ref->{accno}, $ref->{accno})
+ || $form->dberror($query);
+
+ ($debit, $credit) = (0, 0);
+ while (($debit, $credit) = $project_drcr->fetchrow_array) {
+ $ref->{debit} += $debit;
+ $ref->{credit} += $credit;
+ }
+ $project_drcr->finish;
}
- $ref->{debit} = $form->round_amount($ref->{debit}, 2);
+ $ref->{debit} = $form->round_amount($ref->{debit}, 2);
$ref->{credit} = $form->round_amount($ref->{credit}, 2);
-
+
}
# add subtotal
@accno = grep { $_ le "$ref->{accno}" } @headingaccounts;
$accno = pop @accno;
if ($accno) {
- $trb{$accno}{debit} += $ref->{debit};
+ $trb{$accno}{debit} += $ref->{debit};
$trb{$accno}{credit} += $ref->{credit};
}
push @{ $form->{TB} }, $ref;
-
+
}
$dbh->disconnect;
foreach $accno (@headingaccounts) {
foreach $ref (@{ $form->{TB} }) {
if ($accno eq $ref->{accno}) {
- $ref->{debit} = $trb{$accno}{debit};
+ $ref->{debit} = $trb{$accno}{debit};
$ref->{credit} = $trb{$accno}{credit};
}
}
$main::lxdebug->leave_sub();
}
-
sub aging {
$main::lxdebug->enter_sub();
my ($self, $myconfig, $form) = @_;
# connect to database
- my $dbh = $form->dbconnect($myconfig);
+ my $dbh = $form->dbconnect($myconfig);
my $invoice = ($form->{arap} eq 'ar') ? 'is' : 'ir';
-
+
$form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
my $where = "1 = 1";
if ($form->{"$form->{ct}_id"}) {
$where .= qq| AND ct.id = $form->{"$form->{ct}_id"}|;
} else {
- if ($form->{$form->{ct}}) {
- $name = $form->like(lc $form->{$form->{ct}});
- $where .= qq| AND lower(ct.name) LIKE '$name'| if $form->{$form->{ct}};
+ if ($form->{ $form->{ct} }) {
+ $name = $form->like(lc $form->{ $form->{ct} });
+ $where .= qq| AND lower(ct.name) LIKE '$name'| if $form->{ $form->{ct} };
}
}
$where .= qq| AND a.department_id = $department_id|;
}
-
+
# select outstanding vendors or customers, depends on $ct
my $query = qq|SELECT DISTINCT ct.id, ct.name
FROM $form->{ct} ct, $form->{arap} a
$sth->execute || $form->dberror;
my $buysell = ($form->{arap} eq 'ar') ? 'buy' : 'sell';
-
+
# for each company that has some stuff outstanding
- while ( my ($id) = $sth->fetchrow_array ) {
-
+ while (my ($id) = $sth->fetchrow_array) {
+
$query = qq|
-- between 0-30 days
(SELECT $buysell FROM exchangerate
WHERE $form->{arap}.curr = exchangerate.curr
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
- FROM $form->{arap}, $form->{ct}
+ FROM $form->{arap}, $form->{ct}
WHERE paid != amount
AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
AND $form->{ct}.id = $id
AND (
- transdate <= (date '$form->{todate}' - interval '0 days')
+ transdate <= (date '$form->{todate}' - interval '0 days')
AND transdate >= (date '$form->{todate}' - interval '30 days')
)
-
+
UNION
-- between 31-60 days
SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, $form->{ct}number,
- "invnumber", "transdate",
+ "invnumber", "transdate",
0.00 as "c0", (amount - paid) as "c30", 0.00 as "c60", 0.00 as "c90",
"duedate", invoice, $form->{arap}.id,
(SELECT $buysell FROM exchangerate
WHERE $form->{arap}.curr = exchangerate.curr
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
FROM $form->{arap}, $form->{ct}
- WHERE paid != amount
- AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
+ WHERE paid != amount
+ AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
AND $form->{ct}.id = $id
AND (
- transdate < (date '$form->{todate}' - interval '30 days')
+ transdate < (date '$form->{todate}' - interval '30 days')
AND transdate >= (date '$form->{todate}' - interval '60 days')
)
UNION
-
+
-- between 61-90 days
SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, $form->{ct}number,
- "invnumber", "transdate",
+ "invnumber", "transdate",
0.00 as "c0", 0.00 as "c30", (amount - paid) as "c60", 0.00 as "c90",
"duedate", invoice, $form->{arap}.id,
(SELECT $buysell FROM exchangerate
WHERE $form->{arap}.curr = exchangerate.curr
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
- FROM $form->{arap}, $form->{ct}
+ FROM $form->{arap}, $form->{ct}
WHERE paid != amount
- AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
+ AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
AND $form->{ct}.id = $id
AND (
- transdate < (date '$form->{todate}' - interval '60 days')
+ transdate < (date '$form->{todate}' - interval '60 days')
AND transdate >= (date '$form->{todate}' - interval '90 days')
)
UNION
-
+
-- over 90 days
SELECT $form->{ct}.id AS ctid, $form->{ct}.name,
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, $form->{ct}number,
- "invnumber", "transdate",
+ "invnumber", "transdate",
0.00 as "c0", 0.00 as "c30", 0.00 as "c60", (amount - paid) as "c90",
"duedate", invoice, $form->{arap}.id,
(SELECT $buysell FROM exchangerate
WHERE $form->{arap}.curr = exchangerate.curr
AND exchangerate.transdate = $form->{arap}.transdate) AS exchangerate
- FROM $form->{arap}, $form->{ct}
+ FROM $form->{arap}, $form->{ct}
WHERE paid != amount
- AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
+ AND $form->{arap}.$form->{ct}_id = $form->{ct}.id
AND $form->{ct}.id = $id
- AND transdate < (date '$form->{todate}' - interval '90 days')
+ AND transdate < (date '$form->{todate}' - interval '90 days')
ORDER BY
-
+
ctid, transdate, invnumber
-
+
|;
my $sth = $dbh->prepare($query);
$ref->{exchangerate} = 1 unless $ref->{exchangerate};
push @{ $form->{AG} }, $ref;
}
-
+
$sth->finish;
}
$sth->finish;
+
# disconnect
$dbh->disconnect;
$main::lxdebug->leave_sub();
}
-
sub get_customer {
$main::lxdebug->enter_sub();
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror;
- ($form->{$form->{ct}}, $form->{email}, $form->{cc}, $form->{bcc}) = $sth->fetchrow_array;
+ ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
+ $sth->fetchrow_array;
$sth->finish;
$dbh->disconnect;
$main::lxdebug->leave_sub();
}
-
sub get_taxaccounts {
$main::lxdebug->enter_sub();
$sth->execute || $form->dberror;
my $ref = ();
- while ($ref = $sth->fetchrow_hashref(NAME_lc) ) {
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{taxaccounts} }, $ref;
}
$sth->finish;
# get gifi tax accounts
- my $query = qq|SELECT DISTINCT ON (g.accno) g.accno, g.description,
+ $query = qq|SELECT DISTINCT ON (g.accno) g.accno, g.description,
sum(t.rate) AS rate
FROM gifi g, chart c, tax t
WHERE g.accno = c.gifi_accno
AND c.link LIKE '%CT_tax%'
GROUP BY g.accno, g.description
ORDER BY accno|;
- my $sth = $dbh->prepare($query);
+ $sth = $dbh->prepare($query);
$sth->execute || $form->dberror;
- while ($ref = $sth->fetchrow_hashref(NAME_lc) ) {
+ while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{gifi_taxaccounts} }, $ref;
}
$sth->finish;
$main::lxdebug->leave_sub();
}
-
-
sub tax_report {
$main::lxdebug->enter_sub();
my $dbh = $form->dbconnect($myconfig);
my ($null, $department_id) = split /--/, $form->{department};
-
+
# build WHERE
my $where = "1 = 1";
AND a.department_id = $department_id
|;
}
-
+
my ($accno, $rate);
-
+
if ($form->{accno}) {
if ($form->{accno} =~ /^gifi_/) {
($null, $accno) = split /_/, $form->{accno};
- $rate = $form->{"$form->{accno}_rate"};
+ $rate = $form->{"$form->{accno}_rate"};
$accno = qq| AND ch.gifi_accno = '$accno'|;
} else {
$accno = $form->{accno};
- $rate = $form->{"$form->{accno}_rate"};
+ $rate = $form->{"$form->{accno}_rate"};
$accno = qq| AND ch.accno = '$accno'|;
}
}
$rate *= 1;
-
-
my ($table, $ARAP);
-
+
if ($form->{db} eq 'ar') {
$table = "customer";
- $ARAP = "AR";
+ $ARAP = "AR";
}
if ($form->{db} eq 'ap') {
$table = "vendor";
- $ARAP = "AP";
+ $ARAP = "AP";
}
my $transdate = "a.transdate";
-
+
if ($form->{method} eq 'cash') {
$transdate = "a.datepaid";
- my $todate = ($form->{todate}) ? $form->{todate} : $form->current_date($myconfig);
-
+ my $todate =
+ ($form->{todate}) ? $form->{todate} : $form->current_date($myconfig);
+
$where .= qq|
AND ac.trans_id IN
(
|;
}
-
# if there are any dates construct a where
if ($form->{fromdate} || $form->{todate}) {
if ($form->{fromdate}) {
$where .= " AND $transdate <= '$form->{todate}'";
}
}
-
+
my $ml = ($form->{db} eq 'ar') ? 1 : -1;
-
+
my $sortorder = join ', ', $form->sort_columns(qw(transdate invnumber name));
- $sortorder = $form->{sort} unless $sortorder;
-
+ $sortorder = $form->{sort} if $form->{sort};
+
$query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
a.invnumber, n.name, a.netamount,
ac.amount * $ml AS tax
ORDER by $sortorder|;
if ($form->{report} =~ /nontaxable/) {
+
# only gather up non-taxable transactions
$query = qq|SELECT a.id, '0' AS invoice, $transdate AS transdate,
a.invnumber, n.name, a.netamount
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
- while ( my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{TR} }, $ref;
}
$main::lxdebug->leave_sub();
}
-
sub paymentaccounts {
$main::lxdebug->enter_sub();
my ($self, $myconfig, $form) = @_;
-
+
# connect to database, turn AutoCommit off
my $dbh = $form->dbconnect_noauto($myconfig);
my $ARAP = uc $form->{db};
-
+
# get A(R|P)_paid accounts
my $query = qq|SELECT c.accno, c.description
FROM chart c
WHERE c.link LIKE '%${ARAP}_paid%'|;
my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
-
+
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
push @{ $form->{PR} }, $ref;
}
$main::lxdebug->leave_sub();
}
-
sub payments {
$main::lxdebug->enter_sub();
my $ml = 1;
if ($form->{db} eq 'ar') {
$table = 'customer';
- $ml = -1;
+ $ml = -1;
}
if ($form->{db} eq 'ap') {
$table = 'vendor';
}
-
my ($query, $sth);
my $dpt_join;
if (!$form->{fx_transaction}) {
$where .= " AND ac.fx_transaction = '0'";
}
-
+
my $invnumber;
my $reference;
if ($form->{reference}) {
$where .= " AND lower(ac.memo) LIKE '$memo'";
}
+ my $sortorder = join ', ',
+ $form->sort_columns(qw(name invnumber ordnumber transdate source));
+ $sortorder = $form->{sort} if $form->{sort};
- my $sortorder = join ', ', $form->sort_columns(qw(name invnumber ordnumber transdate source));
-
-
# cycle through each id
foreach my $accno (split(/ /, $form->{paymentaccounts})) {
push @{ $form->{PR} }, $ref;
$sth->finish;
-
$query = qq|SELECT c.name, a.invnumber, a.ordnumber,
ac.transdate, ac.amount * $ml AS paid, ac.source,
a.invoice, a.id, ac.memo, '$form->{db}' AS module
WHERE ac.chart_id = $ref->{id}
$where
$invnumber
-
+
UNION
SELECT g.description, g.reference, NULL AS ordnumber,
ac.transdate, ac.amount * $ml AS paid, ac.source,
$sth->execute || $form->dberror($query);
while (my $pr = $sth->fetchrow_hashref(NAME_lc)) {
- push @{ $form->{$ref->{id}} }, $pr;
+ push @{ $form->{ $ref->{id} } }, $pr;
}
$sth->finish;
}
-
+
$dbh->disconnect;
-
+
$main::lxdebug->leave_sub();
}
my $dbh = $form->dbconnect($myconfig);
my $last_period = 0;
- my $category = "pos_bwa";
- my @categories = qw(1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40);
+ my $category = "pos_bwa";
+ my @categories =
+ qw(1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40);
$form->{decimalplaces} *= 1;
- &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, $category);
-
+ &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
+ $form, $category);
+
# if there are any compare dates
if ($form->{fromdate} || $form->{todate}) {
$last_period = 1;
if ($form->{fromdate}) {
$form->{fromdate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
$year = $1;
- } else {
- $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
- $year = $1;
- }
+ } else {
+ $form->{todate} =~ /[0-9]*\.[0-9]*\.([0-9]*)/;
+ $year = $1;
+ }
$kummfromdate = $form->{comparefromdate};
- $kummtodate = $form->{comparetodate};
- &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, $category);
- }
+ $kummtodate = $form->{comparetodate};
+ &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form,
+ $category);
+ }
-
-
- @periods = qw(jetzt kumm);
+ @periods = qw(jetzt kumm);
@gesamtleistung = qw(1 2 3);
- @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
- @ergebnisse = qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
+ @gesamtkosten = qw (10 11 12 13 14 15 16 17 18 19 20);
+ @ergebnisse =
+ qw (rohertrag betriebrohertrag betriebsergebnis neutraleraufwand neutralerertrag ergebnisvorsteuern ergebnis gesamtleistung gesamtkosten);
-
foreach $key (@periods) {
- $form->{"$key"."gesamtleistung"} = 0;
- $form->{"$key"."gesamtkosten"} = 0;
-
- foreach $category (@categories){
+ $form->{ "$key" . "gesamtleistung" } = 0;
+ $form->{ "$key" . "gesamtkosten" } = 0;
+
+ foreach $category (@categories) {
if (defined($form->{$category}{$key})) {
- $form->{"$key$category"} = $form->format_amount($myconfig, $form->round_amount( $form->{$category}{$key},2));
+ $form->{"$key$category"} =
+ $form->format_amount($myconfig,
+ $form->round_amount($form->{$category}{$key}, 2
+ ),
+ $form->{decimalplaces},
+ '0');
}
}
foreach $item (@gesamtleistung) {
- $form->{"$key"."gesamtleistung"} += $form->{$item}{$key};
+ $form->{ "$key" . "gesamtleistung" } += $form->{$item}{$key};
}
foreach $item (@gesamtkosten) {
- $form->{"$key"."gesamtkosten"} += $form->{$item}{$key};
+ $form->{ "$key" . "gesamtkosten" } += $form->{$item}{$key};
}
- $form->{"$key"."rohertrag"} = $form->{"$key"."gesamtleistung"} - $form->{4}{$key};
- $form->{"$key"."betriebrohertrag"} = $form->{"$key"."rohertrag"} + $form->{5}{$key};
- $form->{"$key"."betriebsergebnis"} = $form->{"$key"."betriebrohertrag"} - $form->{"$key"."gesamtkosten"};
- $form->{"$key"."neutraleraufwand"} = $form->{30}{$key} + $form->{31}{$key};
- $form->{"$key"."neutralertrag"} = $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
- $form->{"$key"."ergebnisvorsteuern"} = $form->{"$key"."betriebsergebnis"} - ($form->{"$key"."neutraleraufwand"} + $form->{"$key"."neutralertrag"});
- $form->{"$key"."ergebnis"} = $form->{"$key"."ergebnisvorsteuern"} + $form->{35}{$key};
-
- if ($form->{"$key"."gesamtleistung"} > 0) {
- foreach $category (@categories) {
- if (defined($form->{$category}{$key})) {
- $form->{"$key"."gl"."$category"} = $form->format_amount($myconfig, $form->round_amount( ($form->{$category}{$key}/$form->{"$key"."gesamtleistung"}*100),2));
- }
- }
- foreach $item (@ergebnisse) {
- $form->{"$key"."gl"."$item"} = $form->format_amount($myconfig, $form->round_amount( ($form->{"$key"."$item"}/$form->{"$key"."gesamtleistung"}*100),2));
- }
+ $form->{ "$key" . "rohertrag" } =
+ $form->{ "$key" . "gesamtleistung" } - $form->{4}{$key};
+ $form->{ "$key" . "betriebrohertrag" } =
+ $form->{ "$key" . "rohertrag" } + $form->{5}{$key};
+ $form->{ "$key" . "betriebsergebnis" } =
+ $form->{ "$key" . "betriebrohertrag" } -
+ $form->{ "$key" . "gesamtkosten" };
+ $form->{ "$key" . "neutraleraufwand" } =
+ $form->{30}{$key} + $form->{31}{$key};
+ $form->{ "$key" . "neutralertrag" } =
+ $form->{32}{$key} + $form->{33}{$key} + $form->{34}{$key};
+ $form->{ "$key" . "ergebnisvorsteuern" } =
+ $form->{ "$key" . "betriebsergebnis" } -
+ $form->{ "$key" . "neutraleraufwand" } +
+ $form->{ "$key" . "neutralertrag" };
+ $form->{ "$key" . "ergebnis" } =
+ $form->{ "$key" . "ergebnisvorsteuern" } + $form->{35}{$key};
+
+ if ($form->{ "$key" . "gesamtleistung" } > 0) {
+ foreach $category (@categories) {
+ if (defined($form->{$category}{$key})) {
+ $form->{ "$key" . "gl" . "$category" } =
+ $form->format_amount(
+ $myconfig,
+ $form->round_amount(
+ ($form->{$category}{$key} /
+ $form->{ "$key" . "gesamtleistung" } * 100
+ ),
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
+ }
+ }
+ foreach $item (@ergebnisse) {
+ $form->{ "$key" . "gl" . "$item" } =
+ $form->format_amount($myconfig,
+ $form->round_amount(
+ ( $form->{ "$key" . "$item" } /
+ $form->{ "$key" . "gesamtleistung" } * 100
+ ),
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
+ }
}
-
- if ($form->{"$key"."gesamtkosten"} > 0) {
- foreach $category (@categories) {
- if (defined($form->{$category}{$key})) {
- $form->{"$key"."gk"."$category"} = $form->format_amount($myconfig, $form->round_amount( ($form->{$category}{$key}/$form->{"$key"."gesamtkosten"}*100),2));
- }
- }
- foreach $item (@ergebnisse) {
- $form->{"$key"."gk"."$item"} = $form->format_amount($myconfig, $form->round_amount( ($form->{"$key"."$item"}/$form->{"$key"."gesamtkosten"}*100),2));
- }
+
+ if ($form->{ "$key" . "gesamtkosten" } > 0) {
+ foreach $category (@categories) {
+ if (defined($form->{$category}{$key})) {
+ $form->{ "$key" . "gk" . "$category" } =
+ $form->format_amount($myconfig,
+ $form->round_amount(
+ ($form->{$category}{$key} /
+ $form->{ "$key" . "gesamtkosten" } * 100
+ ),
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
+ }
+ }
+ foreach $item (@ergebnisse) {
+ $form->{ "$key" . "gk" . "$item" } =
+ $form->format_amount($myconfig,
+ $form->round_amount(
+ ($form->{ "$key" . "$item" } /
+ $form->{ "$key" . "gesamtkosten" } * 100
+ ),
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
+ }
}
-
+
if ($form->{10}{$key} > 0) {
- foreach $category (@categories) {
- if (defined($form->{$category}{$key})) {
- $form->{"$key"."pk"."$category"} = $form->format_amount($myconfig, $form->round_amount( ($form->{$category}{$key}/$form->{10}{$key}*100),2));
- }
- }
- foreach $item (@ergebnisse) {
- $form->{"$key"."pk"."$item"} = $form->format_amount($myconfig, $form->round_amount( ($form->{"$key"."$item"}/$form->{10}{$key}*100),2));
- }
+ foreach $category (@categories) {
+ if (defined($form->{$category}{$key})) {
+ $form->{ "$key" . "pk" . "$category" } =
+ $form->format_amount(
+ $myconfig,
+ $form->round_amount(
+ ($form->{$category}{$key} / $form->{10}{$key} * 100),
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
+ }
+ }
+ foreach $item (@ergebnisse) {
+ $form->{ "$key" . "pk" . "$item" } =
+ $form->format_amount($myconfig,
+ $form->round_amount(
+ ($form->{ "$key" . "$item" } /
+ $form->{10}{$key} * 100
+ ),
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
+ }
}
-
+
if ($form->{4}{$key} > 0) {
- foreach $category (@categories) {
- if (defined($form->{$category}{$key})) {
- $form->{"$key"."auf"."$category"} = $form->format_amount($myconfig, $form->round_amount( ($form->{$category}{$key}/$form->{4}{$key}*100),2));
- }
- }
- foreach $item (@ergebnisse) {
- $form->{"$key"."auf"."$item"} = $form->format_amount($myconfig, $form->round_amount( ($form->{"$key"."$item"}/$form->{4}{$key}*100),2));
- }
+ foreach $category (@categories) {
+ if (defined($form->{$category}{$key})) {
+ $form->{ "$key" . "auf" . "$category" } =
+ $form->format_amount(
+ $myconfig,
+ $form->round_amount(
+ ($form->{$category}{$key} / $form->{4}{$key} * 100),
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
+ }
+ }
+ foreach $item (@ergebnisse) {
+ $form->{ "$key" . "auf" . "$item" } =
+ $form->format_amount($myconfig,
+ $form->round_amount(
+ ($form->{ "$key" . "$item" } /
+ $form->{4}{$key} * 100
+ ),
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
+ }
}
-
+
foreach $item (@ergebnisse) {
- $form->{"$key"."$item"} = $form->format_amount($myconfig, $form->round_amount( $form->{"$key"."$item"},2));
+ $form->{ "$key" . "$item" } =
+ $form->format_amount($myconfig,
+ $form->round_amount($form->{ "$key" . "$item" },
+ $form->{decimalplaces}
+ ),
+ $form->{decimalplaces},
+ '0');
}
-
- }
- $dbh->disconnect;
-
+ }
+ $dbh->disconnect;
+
$main::lxdebug->leave_sub();
}
# connect to database
my $dbh = $form->dbconnect($myconfig);
- my $last_period = 0;
- my $category = "pos_ustva";
- my @categories_cent = qw(51r 86r 97r 93r 96 66 43 45 53 62 65 67);
+ my $last_period = 0;
+ my $category = "pos_ustva";
+ my @categories_cent = qw(51r 511 86r 861 97r 971 93r 931
+ 96 66 43 45 53 62 65 67);
my @categories_euro = qw(48 51 86 91 97 93 94);
$form->{decimalplaces} *= 1;
-
+
foreach $item (@categories_cent) {
- $form->{"$item"} = 0;
+ $form->{"$item"} = 0;
}
foreach $item (@categories_euro) {
- $form->{"$item"} = 0;
- }
-
- &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, $category);
-
-# foreach $item (@categories_cent) {
-# if ($form->{$item}{"jetzt"} > 0) {
-# $form->{$item} = $form->{$item}{"jetzt"};
-# delete $form->{$item}{"jetzt"};
-# }
-# }
-# foreach $item (@categories_euro) {
-# if ($form->{$item}{"jetzt"} > 0) {
-# $form->{$item} = $form->{$item}{"jetzt"};
-# delete $form->{$item}{"jetzt"};
-# } foreach $item (@categories_cent) {
-# if ($form->{$item}{"jetzt"} > 0) {
-# $form->{$item} = $form->{$item}{"jetzt"};
-# delete $form->{$item}{"jetzt"};
-# }
-# }
-# foreach $item (@categories_euro) {
-# if ($form->{$item}{"jetzt"} > 0) {
-# $form->{$item} = $form->{$item}{"jetzt"};
-# delete $form->{$item}{"jetzt"};
-# }
-# }
-#
-# }
-
-
- $form->{"51r"} = $form->{"51"} * 0.16;
- $form->{"86r"} = $form->{"86"} * 0.07;
- $form->{"97r"} = $form->{"97"} * 0.16;
- $form->{"93r"} = $form->{"93"} * 0.07;
- $form->{"96"} = $form->{"94"} * 0.16;
- $form->{"43"} = $form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} + $form->{"96"};
+ $form->{"$item"} = 0;
+ }
+
+ &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
+ $form, $category);
+
+ # foreach $item (@categories_cent) {
+ # if ($form->{$item}{"jetzt"} > 0) {
+ # $form->{$item} = $form->{$item}{"jetzt"};
+ # delete $form->{$item}{"jetzt"};
+ # }
+ # }
+ # foreach $item (@categories_euro) {
+ # if ($form->{$item}{"jetzt"} > 0) {
+ # $form->{$item} = $form->{$item}{"jetzt"};
+ # delete $form->{$item}{"jetzt"};
+ # } foreach $item (@categories_cent) {
+ # if ($form->{$item}{"jetzt"} > 0) {
+ # $form->{$item} = $form->{$item}{"jetzt"};
+ # delete $form->{$item}{"jetzt"};
+ # }
+ # }
+ # foreach $item (@categories_euro) {
+ # if ($form->{$item}{"jetzt"} > 0) {
+ # $form->{$item} = $form->{$item}{"jetzt"};
+ # delete $form->{$item}{"jetzt"};
+ # }
+ # }
+ #
+ # }
+
+ #
+ # Berechnung der USTVA Formularfelder
+ #
+ $form->{"51r"} = $form->{"511"};
+ $form->{"86r"} = $form->{"861"};
+ $form->{"97r"} = $form->{"971"};
+ $form->{"93r"} = $form->{"931"};
+
+ #$form->{"96"} = $form->{"94"} * 0.16;
+ $form->{"43"} =
+ $form->{"51r"} + $form->{"86r"} + $form->{"97r"} + $form->{"93r"} +
+ $form->{"96"};
$form->{"45"} = $form->{"43"};
$form->{"53"} = $form->{"43"};
$form->{"62"} = $form->{"43"} - $form->{"66"};
- $form->{"65"} = $form->{"43"} - $form->{"66"};
+ $form->{"65"} = $form->{"43"} - $form->{"66"};
$form->{"67"} = $form->{"43"} - $form->{"66"};
-
foreach $item (@categories_cent) {
- $form->{$item} = $form->format_amount($myconfig, $form->round_amount( $form->{$item},2));
- }
+ $form->{$item} =
+ $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
+ 2, '0');
+ }
foreach $item (@categories_euro) {
- $form->{$item} = $form->format_amount($myconfig, $form->round_amount( $form->{$item},0));
- }
-
- $dbh->disconnect;
-
+ $form->{$item} =
+ $form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
+ 0, '0');
+ }
+
+ $dbh->disconnect;
+
$main::lxdebug->leave_sub();
}
# connect to database
my $dbh = $form->dbconnect($myconfig);
- my $last_period = 0;
- my $category = "pos_eur";
+ my $last_period = 0;
+ my $category = "pos_eur";
my @categories_einnahmen = qw(1 2 3 4 5 6 7);
- my @categories_ausgaben = qw(8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31);
-
+ my @categories_ausgaben =
+ qw(8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31);
+
my @ergebnisse = qw(sumeura sumeurb guvsumme);
-
+
$form->{decimalplaces} *= 1;
-
+
foreach $item (@categories_einnahmen) {
- $form->{$item} = 0;
+ $form->{$item} = 0;
}
foreach $item (@categories_ausgaben) {
- $form->{$item} = 0;
+ $form->{$item} = 0;
}
-
+
foreach $item (@ergebnisse) {
- $form->{$item} = 0;
+ $form->{$item} = 0;
}
-
- &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate}, $form, $category);
-
+
+ &get_accounts_g($dbh, $last_period, $form->{fromdate}, $form->{todate},
+ $form, $category);
+
foreach $item (@categories_einnahmen) {
- $form->{"eur${item}"} = $form->format_amount($myconfig, $form->round_amount( $form->{$item},2));
- $form->{"sumeura"} += $form->{$item};
- }
+ $form->{"eur${item}"} =
+ $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
+ $form->{"sumeura"} += $form->{$item};
+ }
foreach $item (@categories_ausgaben) {
- $form->{"eur${item}"} = $form->format_amount($myconfig, $form->round_amount( $form->{$item},2));
- $form->{"sumeurb"} += $form->{$item};
+ $form->{"eur${item}"} =
+ $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
+ $form->{"sumeurb"} += $form->{$item};
}
-
+
$form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
-
- foreach $item (@ergebnisse) {
- $form->{$item} = $form->format_amount($myconfig, $form->round_amount( $form->{$item},2));
+
+ foreach $item (@ergebnisse) {
+ $form->{$item} =
+ $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2));
}
$main::lxdebug->leave_sub();
}
1;
-
-
projects / kivitendo-erp.git / blobdiff