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(\%::myconfig, $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(\%::myconfig, $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(\%::myconfig, $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(\%::myconfig, $mindate);
-
- # the default method is to use all transactions ($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});
my @headingaccounts = ();
my $dpt_where;
my $dpt_where_without_arapgl;
+ my ($customer_where, $customer_join, $customer_no_union);
my $project;
my $where = "1 = 1";
(SELECT department_id FROM gl WHERE gl.id=ac.trans_id),
(SELECT department_id FROM ap WHERE ap.id=ac.trans_id)) = | . conv_i($department_id);
}
+ if ($form->{customer_id}) {
+ $customer_join = qq| JOIN ar a ON (ac.trans_id = a.id) |;
+ $customer_where = qq| AND (a.customer_id = | . conv_i($form->{customer_id}, 'NULL') . qq|) |;
+ $customer_no_union = qq| AND 1=0 |;
+ }
# project_id only applies to getting transactions
# it has nothing to do with a trial balance
my $min_max = $prefix eq 'from' ? 'min' : 'max';
$query = qq|SELECT ${min_max}(transdate)
FROM acc_trans ac
+ $customer_join
WHERE (1 = 1)
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project|;
($form->{"${prefix}date"}) = selectfirst_array_query($form, $dbh, $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)
+ $customer_join
WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
GROUP BY c.accno, c.category, c.description |;
my $glwhere = '';
my $glsumwhere = '';
my $tofrom;
- my ($fromdate, $todate);
+ my ($fromdate, $todate, $fetch_accounts_before_from);
if ($form->{fromdate} || $form->{todate}) {
if ($form->{fromdate}) {
$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)";
+
+ # get all entries before fromdate, which are not yet fetched
+ # 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 >= $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))
+ GROUP BY c.accno, c.description, c.category ORDER BY accno|;
}
$query = 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)
+ $customer_join
WHERE $where
$dpt_where_without_arapgl
$project
JOIN chart c ON (p.income_accno_id = c.id)
WHERE $invwhere
$dpt_where
+ $customer_where
$project
GROUP BY c.accno, c.description, c.category
JOIN chart c ON (p.expense_accno_id = c.id)
WHERE $invwhere
$dpt_where
+ $customer_no_union
$project
GROUP BY c.accno, c.description, c.category
|;
}
$sth->finish;
+ if (!$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};
+ $trb{ $ref->{accno} }{charttype} = 'A';
+ $trb{ $ref->{accno} }{category} = $ref->{category};
+ $trb{ $ref->{accno} }{amount} += $ref->{amount};
+ }
+ $sth->finish;
+ }
+
# prepare query for each account
my ($q_drcr, $drcr, $q_project_drcr, $project_drcr);
(SELECT SUM(ac.amount) * -1
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
+ $customer_join
WHERE $where
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$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)
+ $customer_join
WHERE $where
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
AND ac.amount > 0
AND c.accno = ?) AS credit,
(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
+ $customer_join
WHERE $saldowhere
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
+ $customer_join
WHERE $sumwhere
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
- AND amount > 0
+ AND ac.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)
+ $customer_join
WHERE $sumwhere
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
- AND amount < 0
+ AND ac.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)
+ $customer_join
WHERE $where
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
AND c.accno = ?) AS last_transaction
JOIN chart c ON (p.expense_accno_id = c.id)
WHERE $invwhere
$dpt_where
+ $customer_no_union
$project
AND c.accno = ?) AS debit,
JOIN chart c ON (p.income_accno_id = c.id)
WHERE $invwhere
$dpt_where
+ $customer_where
$project
AND c.accno = ?) AS credit,
(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
+ $customer_join
WHERE $saldowhere
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
(SELECT SUM(ac.amount)
FROM acc_trans ac
JOIN chart c ON (ac.chart_id = c.id)
+ $customer_join
WHERE $sumwhere
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
- AND amount > 0
+ AND ac.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)
+ $customer_join
WHERE $sumwhere
+ $dpt_where
$dpt_where_without_arapgl
+ $customer_where
$project
- AND amount < 0
+ AND ac.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)
+ $customer_join
WHERE $where
$dpt_where_without_arapgl
+ $dpt_where
+ $customer_where
$project
AND c.accno = ?) AS last_transaction
|;
projects / kivitendo-erp.git / blobdiff