# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
-# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
+# MA 02110-1335, USA.
#======================================================================
#
# module for Chart of Accounts, Income Statement and Balance Sheet
use POSIX qw(strftime);
use SL::CA;
+use SL::DB::Default;
use SL::ReportGenerator;
require "bin/mozilla/reportgenerator.pl";
+use strict;
+
1;
# end of main
# $locale->text('Dec')
sub chart_of_accounts {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
- $auth->assert('report');
+ $main::auth->assert('report');
$form->{title} = $locale->text('Chart of Accounts');
+ if ( $::instance_conf->get_accounting_method eq 'cash' ) {
+ # $form->{method} can probably be made redundant now that we have get_accounting_method
+ $form->{method} = "cash";
+ }
+
CA->all_accounts(\%myconfig, \%$form);
my @columns = qw(accno description debit credit);
'std_column_visibility' => 1,
);
$report->set_options_from_form();
+ $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
$report->set_columns(%column_defs);
$report->set_column_order(@columns);
my %totals = ('debit' => 0, 'credit' => 0);
foreach my $ca (@{ $form->{CA} }) {
+ next unless defined $ca->{amount};
my $row = { };
foreach (qw(debit credit)) {
$report->generate_with_headers();
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
sub list {
- $lxdebug->enter_sub();
+ $::lxdebug->enter_sub;
+ $::auth->assert('report');
- $auth->assert('report');
+ $::form->{title} = $::locale->text('List Transactions') . " - " . $::locale->text('Account') . " $::form->{accno}" . " - " . $::form->{description};
- $form->{title} = $locale->text('List Transactions');
- $form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
+ $::form->header;
+ print $::form->parse_html_template('ca/list', {
+ year => DateTime->today->year,
+ });
- # get departments
- $form->all_departments(\%myconfig);
- if (@{ $form->{all_departments} }) {
- $form->{selectdepartment} = "<option>\n";
+ $::lxdebug->leave_sub;
+}
- map {
- $form->{selectdepartment} .=
- "<option>$_->{description}--$_->{id}\n"
- } (@{ $form->{all_departments} });
- }
+sub format_debit_credit {
+ $main::lxdebug->enter_sub();
- $department = qq|
- <tr>
- <th align=right nowrap>| . $locale->text('Department') . qq|</th>
- <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
- </tr>
-| if $form->{selectdepartment};
-
- $form->header;
-
- $form->{description} =~ s/\"/"/g;
-
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<input type=hidden name=accno value=$form->{accno}>
-<input type=hidden name=description value="$form->{description}">
-<input type=hidden name=sort value=transdate>
-<input type=hidden name=eur value=$eur>
-<input type=hidden name=accounttype value=$form->{accounttype}>
-
-<table border=0 width=100%>
- <tr><th class=listtop>$form->{title}</th></tr>
- <tr height="5"></tr
- <tr valign=top>
- <td>
- <table>
- $department
- <tr>
- <th align=right>| . $locale->text('From') . qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}"></td>
- <th align=right>| . $locale->text('To') . qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- <tr>
- <th align=right>| . $locale->text('Include in Report') . qq|</th>
- <td colspan=3>
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |
- . $locale->text('Subtotal') . qq|</td>
- </tr>
- </table>
- </td>
- </tr>
- <tr><td><hr size=3 noshade></td></tr>
-</table>
-
-<br><input class=submit type=submit name=action value="|
- . $locale->text('List Transactions') . qq|">
-</form>
-
-</body>
-</html>
-|;
-
- $lxdebug->leave_sub();
+ my $dc = shift;
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+
+ my $formatted_dc = $form->format_amount(\%myconfig, abs($dc), 2) . ' ';
+ $formatted_dc .= ($dc > 0) ? $locale->text('Credit (one letter abbreviation)') : $locale->text('Debit (one letter abbreviation)');
+
+ $main::lxdebug->leave_sub();
+
+ return $formatted_dc;
}
+
sub list_transactions {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
- $auth->assert('report');
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+ my $defaults = SL::DB::Default->get;
+
+ $main::auth->assert('report');
$form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
+ if ($form->{reporttype} eq "custom") {
+
+ #forgotten the year --> thisyear
+ if ($form->{year} !~ m/^\d\d\d\d$/) {
+ $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
+ /(\d\d\d\d)/;
+ $form->{year} = $1;
+ }
+
+ #yearly report
+ if ($form->{duetyp} eq "13") {
+ $form->{fromdate} = "1.1.$form->{year}";
+ $form->{todate} = "31.12.$form->{year}";
+ }
+
+ #Quater reports
+ if ($form->{duetyp} eq "A") {
+ $form->{fromdate} = "1.1.$form->{year}";
+ $form->{todate} = "31.3.$form->{year}";
+ }
+ if ($form->{duetyp} eq "B") {
+ $form->{fromdate} = "1.4.$form->{year}";
+ $form->{todate} = "30.6.$form->{year}";
+ }
+ if ($form->{duetyp} eq "C") {
+ $form->{fromdate} = "1.7.$form->{year}";
+ $form->{todate} = "30.9.$form->{year}";
+ }
+ if ($form->{duetyp} eq "D") {
+ $form->{fromdate} = "1.10.$form->{year}";
+ $form->{todate} = "31.12.$form->{year}";
+ }
+
+ #Monthly reports
+ SWITCH: {
+ $form->{duetyp} eq "1" && do {
+ $form->{fromdate} = "1.1.$form->{year}";
+ $form->{todate} = "31.1.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "2" && do {
+ $form->{fromdate} = "1.2.$form->{year}";
+
+ #this works from 1901 to 2099, 1900 and 2100 fail.
+ my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
+ $form->{todate} = "$leap.2.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "3" && do {
+ $form->{fromdate} = "1.3.$form->{year}";
+ $form->{todate} = "31.3.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "4" && do {
+ $form->{fromdate} = "1.4.$form->{year}";
+ $form->{todate} = "30.4.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "5" && do {
+ $form->{fromdate} = "1.5.$form->{year}";
+ $form->{todate} = "31.5.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "6" && do {
+ $form->{fromdate} = "1.6.$form->{year}";
+ $form->{todate} = "30.6.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "7" && do {
+ $form->{fromdate} = "1.7.$form->{year}";
+ $form->{todate} = "31.7.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "8" && do {
+ $form->{fromdate} = "1.8.$form->{year}";
+ $form->{todate} = "31.8.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "9" && do {
+ $form->{fromdate} = "1.9.$form->{year}";
+ $form->{todate} = "30.9.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "10" && do {
+ $form->{fromdate} = "1.10.$form->{year}";
+ $form->{todate} = "31.10.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "11" && do {
+ $form->{fromdate} = "1.11.$form->{year}";
+ $form->{todate} = "30.11.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "12" && do {
+ $form->{fromdate} = "1.12.$form->{year}";
+ $form->{todate} = "31.12.$form->{year}";
+ last SWITCH;
+ };
+ }
+ }
+
CA->all_transactions(\%myconfig, \%$form);
+ $form->{saldo_old} += $form->{beginning_balance};
+ $form->{saldo_new} += $form->{beginning_balance};
+ my $saldo_old = format_debit_credit($form->{saldo_old});
+ my $eb_string = format_debit_credit($form->{beginning_balance});
+ $form->{balance} = $form->{saldo_old};
+
my @options;
if ($form->{department}) {
my ($department) = split /--/, $form->{department};
push @options, $period;
- my @columns = qw(transdate reference description debit credit balance);
+ $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
+ push (@options, $form->{print_date});
+
+ $form->{company} = $locale->text('Company') . " " . $defaults->company;
+ push (@options, $form->{company});
+
+ my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate balance);
my %column_defs = (
'transdate' => { 'text' => $locale->text('Date'), },
'reference' => { 'text' => $locale->text('Reference'), },
'description' => { 'text' => $locale->text('Description'), },
'debit' => { 'text' => $locale->text('Debit'), },
'credit' => { 'text' => $locale->text('Credit'), },
+ 'gegenkonto' => { 'text' => $locale->text('Gegenkonto'), },
+ 'ustkonto' => { 'text' => $locale->text('USt-Konto'), },
'balance' => { 'text' => $locale->text('Balance'), },
- );
- my %column_alignment = map { $_ => 'right' } qw(debit credit balance);
+ 'ustrate' => { 'text' => $locale->text('Satz %'), },
+ );
- my @hidden_variables = qw(accno fromdate todate description accounttype l_heading l_subtotal department projectnumber project_id sort);
+ my @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort method);
my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
- map { $column_defs{$_}->{link} = $link . "&sort=$_" } qw(transdate reference description);
$form->{callback} = $link . '&sort=' . E($form->{sort});
+ my %column_alignment = map { $_ => 'right' } qw(debit credit balance);
+
+ my @custom_headers = ();
+ # Zeile 1:
+ push @custom_headers, [
+ { 'text' => 'Letzte Buchung', },
+ { 'text' => 'EB-Wert', },
+ { 'text' => 'Saldo alt', 'colspan' => 2, },
+ { 'text' => 'Jahresverkehrszahlen alt', 'colspan' => 2, },
+ { 'text' => '', 'colspan' => 2, },
+ ];
+ push @custom_headers, [
+ { 'text' => $form->{last_transaction}, },
+ { 'text' => $eb_string, },
+ { 'text' => $saldo_old, 'colspan' => 2, },
+ { 'text' => $form->format_amount(\%myconfig, abs($form->{old_balance_debit}), 2) . " S", },
+ { 'text' => $form->format_amount(\%myconfig, $form->{old_balance_credit}, 2) . " H", },
+ { 'text' => '', 'colspan' => 2, },
+ ];
+ # Zeile 2:
+ push @custom_headers, [
+ { 'text' => $locale->text('Date'), 'link' => $link . "&sort=transdate", },
+ { 'text' => $locale->text('Reference'), 'link' => $link . "&sort=reference", },
+ { 'text' => $locale->text('Description'), 'link' => $link . "&sort=description", },
+ { 'text' => $locale->text('Gegenkonto'), },
+ { 'text' => $locale->text('Debit'), },
+ { 'text' => $locale->text('Credit'), },
+ { 'text' => $locale->text('USt-Konto'), },
+ { 'text' => $locale->text('Satz %'), },
+ { 'text' => $locale->text('Balance'), },
+ ];
+
+
+
+
+
my $report = SL::ReportGenerator->new(\%myconfig, $form);
+ $report->set_custom_headers(@custom_headers);
$report->set_options('top_info_text' => join("\n", @options),
'output_format' => 'HTML',
'std_column_visibility' => 1,
);
$report->set_options_from_form();
+ $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
$report->set_columns(%column_defs);
$report->set_column_order(@columns);
$report->set_sort_indicator($form->{sort}, 1);
- $column_defs->{balance}->{visible} = $form->{accno} ? 1 : 0;
+ $column_defs{balance}->{visible} = 1;
my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
- if ($form->{accno} && $form->{balance}) {
- my $row = {
- 'balance' => {
- 'data' => $form->format_amount(\%myconfig, $form->{balance} * $ml, 2),
- 'align' => 'right',
- },
- };
-
- $report->add_data($row);
- }
my $idx = 0;
my %totals = ( 'debit' => 0, 'credit' => 0 );
my ($previous_index, $row_set);
foreach my $ca (@{ $form->{CA} }) {
- $form->{balance} += $ca->{amount};
foreach (qw(debit credit)) {
$subtotals{$_} += $ca->{$_};
$totals{$_} += $ca->{$_};
+ if ($_ =~ /debit.*/) {
+ $ml = -1;
+ } else {
+ $ml = 1;
+ }
+ $form->{balance}= $form->{balance} + $ca->{$_} * $ml;
$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
}
- $ca->{balance} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
+ my $do_subtotal = 0;
+ if (($form->{subtotal})
+ && (($idx == scalar @{ $form->{CA} } - 1)
+ || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
+ $do_subtotal = 1;
+ }
my $row = { };
+ $ca->{ustrate} = $form->format_amount(\%myconfig, $ca->{ustrate} * 100, 2) if ($ca->{ustrate} != 0);
+
+ if ($ca->{memo} ne "") {
+ $ca->{description} .= " \n " . $ca->{memo};
+ }
+
+
+
+ foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
+ if ($ca->{gegenkonto} eq "") {
+ $ca->{gegenkonto} = $gegenkonto->{accno};
+ } else {
+ $ca->{gegenkonto} .= ", " . $gegenkonto->{accno};
+ }
+ }
+
foreach (@columns) {
$row->{$_} = {
'data' => $ca->{$_},
};
}
+ $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
if ($ca->{index} ne $previous_index) {
- $report->add_data($row_set) if ($row_set);
+# $report->add_data($row_set) if ($row_set);
- $row_set = [ ];
+# $row_set = [ ];
$previous_index = $ca->{index};
$row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
- } else {
+ } elsif ($ca->{index} eq $previous_index) {
map { $row->{$_}->{data} = '' } qw(reference description);
$row->{transdate}->{data} = '' if ($form->{sort} eq 'transdate');
}
+ my $row_set = [];
+
push @{ $row_set }, $row;
- if (($form->{l_subtotal} eq 'Y')
- && (($idx == scalar @{ $form->{CA} } - 1)
- || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
- $report->add_data(create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal'));
- }
+ push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal') if ($do_subtotal);
+
$idx++;
+ $report->add_data($row_set);
+
}
$report->add_data($row_set) if ($row_set);
$report->add_separator();
my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
- $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
+
+
+ $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
+ $report->add_data($row);
+
+
+ $report->add_separator();
+ $row = {
+ 'transdate' => {
+ 'data' => "",
+ 'class' => 'listtotal',
+ },
+ 'reference' => {
+ 'data' => $locale->text('EB-Wert'),
+ 'class' => 'listtotal',
+ },
+ 'description' => {
+ 'data' => $locale->text('Saldo neu'),
+ 'colspan' => 2,
+ 'class' => 'listtotal',
+ },
+ 'debit' => {
+ 'data' => $locale->text('Jahresverkehrszahlen neu'),
+ 'colspan' => 2,
+ 'align' => 'left',
+ 'class' => 'listtotal',
+ },
+ 'ustkonto' => {
+ 'data' => '',
+ 'colspan' => 2,
+ 'align' => 'left',
+ 'class' => 'listtotal',
+ },
+ };
+
+ $report->add_data($row);
+ my $saldo_new = format_debit_credit($form->{saldo_new});
+ $row = {
+ 'transdate' => {
+ 'data' => "",
+ 'class' => 'listtotal',
+ },
+ 'reference' => {
+ 'data' => $eb_string,
+ 'class' => 'listtotal',
+ },
+ 'description' => {
+ 'data' => $saldo_new,
+ 'colspan' => 2,
+ 'class' => 'listtotal',
+ },
+ 'debit' => {
+ 'data' => $form->format_amount(\%myconfig, abs($form->{current_balance_debit}) , 2) . " S",
+ 'class' => 'listtotal',
+ },
+ 'credit' => {
+ 'data' => $form->format_amount(\%myconfig, $form->{current_balance_credit}, 2) . " H",
+ 'class' => 'listtotal',
+ },
+ 'ustkonto' => {
+ 'data' => "",
+ 'colspan' => 2,
+ 'class' => 'listtotal',
+ },
+ };
+
$report->add_data($row);
$report->generate_with_headers();
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
sub create_subtotal_row {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
my ($totals, $columns, $column_alignment, $class) = @_;
map { $totals->{$_} = 0 } qw(debit credit);
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
return $row;
}
projects / kivitendo-erp.git / blobdiff