$sth->finish;
+ # filter for opening and closing bookings
# if l_ob is selected l_cb is always ignored
- if ( $form->{l_ob} ) {
- $where .= ' AND ac.ob_transaction is true '
- } elsif ( not $form->{l_cb} ) {
- $where .= ' AND ac.cb_transaction is false ';
+ if ( $last_period ) {
+ # ob/cb-settings for "compared to" balance
+ if ( $form->{l_ob_compared} ) {
+ $where .= ' AND ac.ob_transaction is true '
+ } elsif ( not $form->{l_cb_compared} ) {
+ $where .= ' AND ac.cb_transaction is false ';
+ };
+ } else {
+ # ob/cb-settings for "as of" balance
+ if ( $form->{l_ob} ) {
+ $where .= ' AND ac.ob_transaction is true '
+ } elsif ( not $form->{l_cb} ) {
+ $where .= ' AND ac.cb_transaction is false ';
+ };
};
+
if ($fromdate) {
$fromdate = conv_dateq($fromdate);
if ($form->{method} eq 'cash') {
(
SELECT trans_id
FROM acc_trans a
- JOIN chart c ON (a.chart_id = c.id)
- WHERE (link LIKE '%AR_paid%')
+ WHERE (a.chart_link LIKE '%AR_paid%')
$subwhere
)
$project
(
SELECT trans_id
FROM acc_trans a
- JOIN chart c ON (a.chart_id = c.id)
- WHERE (link LIKE '%AP_paid%')
+ WHERE (a.chart_link LIKE '%AP_paid%')
$subwhere
)
$project
$glwhere
$dpt_where
$category
- AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
+ AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
$project
GROUP BY c.accno, c.description, c.category |;
(
SELECT trans_id
FROM acc_trans a
- JOIN chart c ON (a.chart_id = c.id)
- WHERE (link LIKE '%AR_paid%')
+ WHERE (a.chart_link LIKE '%AR_paid%')
$subwhere
)
$project
(
SELECT trans_id
FROM acc_trans a
- JOIN chart c ON (a.chart_id = c.id)
- WHERE link LIKE '%AP_paid%'
+ WHERE a.chart_link LIKE '%AP_paid%'
$subwhere
)
$project
/* ar amount is not zero, so we can divide by amount */
(SELECT SUM(acc.amount) * -1
FROM acc_trans acc
- INNER JOIN chart c ON (acc.chart_id = c.id AND c.link LIKE '%AR_paid%')
- WHERE 1=1 $inwhere AND acc.trans_id = ac.trans_id)
+ WHERE 1=1 $inwhere
+ AND acc.trans_id = ac.trans_id
+ AND acc.chart_link LIKE '%AR_paid%')
/ (SELECT amount FROM ar WHERE id = ac.trans_id)
ELSE 0
/* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
FROM acc_trans ac
LEFT JOIN chart c ON (c.id = ac.chart_id)
LEFT JOIN ar ON (ar.id = ac.trans_id)
- LEFT JOIN taxkeys tk ON (tk.id = (
- SELECT id FROM taxkeys
- WHERE chart_id = ac.chart_id
- AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
- ORDER BY startdate DESC LIMIT 1
- )
- )
WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
GROUP BY c.$category
JOIN chart c ON (c.id = ac.chart_id)
JOIN ar a ON (a.id = ac.trans_id)
WHERE $where $dpt_where
- AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AR_paid%') $subwhere)
+ AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
$project
GROUP BY c.$category
*/
JOIN chart c ON (c.id = ac.chart_id)
JOIN ap a ON (a.id = ac.trans_id)
WHERE $where $dpt_where
- AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AP_paid%') $subwhere)
+ AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
$project
GROUP BY c.$category
JOIN chart c ON (c.id = ac.chart_id)
JOIN gl a ON (a.id = ac.trans_id)
WHERE $where $dpt_where $glwhere
- AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
+ AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
$project
GROUP BY c.$category
|;
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.income_accno_id = c.id)
WHERE (c.category = 'I') $prwhere $dpt_where
- AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AR_paid%') $subwhere)
+ AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
$project
GROUP BY c.$category
JOIN parts p ON (ac.parts_id = p.id)
JOIN chart c on (p.expense_accno_id = c.id)
WHERE (c.category = 'E') $prwhere $dpt_where
- AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AP_paid%') $subwhere)
+ AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
$project
GROUP BY c.$category
|;
# mit entsprechender altersstrukturliste (s.a. Bug 1842)
# eine neue variable an der oberfläche eingeführt, somit ist
# todate == freier zeitrau und fordate == stichtag
+ # duedate_where == nur fällige rechnungen anzeigen
- my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate);
+ my ($review_of_aging_list, $todate, $fromdate, $fromwhere, $fordate,
+ $duedate_where);
- if ($form->{reporttype} eq 'custom') { # altersstrukturliste
+ if ($form->{reporttype} eq 'custom') { # altersstrukturliste, nur fällige
# explizit rausschmeissen was man für diesen bericht nicht braucht
delete $form->{fromdate};
$review_of_aging_list = " AND $form->{review_of_aging_list} < (date $fordate) - duedate";
}
}
- } else { # freier zeitraum OHNE review_of_aging_list
+ $duedate_where = " AND (date $fordate) - duedate >= 0 ";
+ } else { # freier zeitraum, nur rechnungsdatum und OHNE review_of_aging_list
$form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
$todate = conv_dateq($form->{todate});
$fromdate = conv_dateq($form->{fromdate});
street, zipcode, city, country, contact, email,
phone as customerphone, fax as customerfax, ${ct}number,
"invnumber", "transdate",
- (amount - COALESCE((SELECT sum(amount)*$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 $todate)),0)) as "open", "amount",
+ (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans WHERE chart_link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
"duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
(SELECT $buysell
FROM exchangerate
- WHERE (${arap}.curr = exchangerate.curr)
+ WHERE (${arap}.currency_id = exchangerate.currency_id)
AND (exchangerate.transdate = ${arap}.transdate)) AS exchangerate
FROM ${arap}, ${ct}
WHERE ((paid != amount) OR (datepaid > (date $todate) AND datepaid is not null))
AND (${ct}.id = ?)
AND (transdate <= (date $todate) $fromwhere )
$review_of_aging_list
+ $duedate_where
ORDER BY ctid, transdate, invnumber |;
my $sth_details = prepare_query($form, $dbh, $q_details);
(
SELECT trans_id
FROM acc_trans a
- JOIN chart c ON (a.chart_id = c.id)
- WHERE (link LIKE '%${ARAP}_paid%')
+ WHERE (a.chart_link LIKE '%${ARAP}_paid%')
AND (transdate <= $todate)
)
|;
projects / kivitendo-erp.git / blobdiff