# 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}";
- $year = (localtime)[5] + 1900;
+ $::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};
- $accrual = ($eur) ? "" : "checked";
- $cash = ($eur) ? "checked" : "";
-
- $name_1 = "fromdate";
- $id_1 = "fromdate";
- $value_1 = "$form->{fromdate}";
- $trigger_1 = "trigger1";
- $name_2 = "todate";
- $id_2 = "todate";
- $value_2 = "";
- $trigger_2 = "trigger2";
-
-
- # with JavaScript Calendar
- if ($form->{jsscript}) {
- if ($name_1 eq "") {
-
- $button1 = qq|
- <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
- $button1_2 = qq|
- <input type=button name=$name_2 id="$trigger_2" value=|
- . $locale->text('button') . qq|>|;
-
- #write Trigger
- $jsscript =
- Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
- } else {
- $button1 = qq|
- <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\" value="$value_1">|;
- $button1_2 = qq|
- <input type=button name=$name_1 id="$trigger_1" value=|
- . $locale->text('button') . qq|>|;
- $button2 = qq|
- <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
- $button2_2 = qq|
- <input type=button name=$name_2 id="$trigger_2" value=|
- . $locale->text('button') . qq|>
- |;
-
- #write Trigger
- $jsscript =
- Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
- "$name_2", "BL", "$trigger_2");
- }
- } else {
+ my $dc = shift;
- # without JavaScript Calendar
- if ($name_1 eq "") {
- $button1 =
- qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
- } else {
- $button1 =
- qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
- $button2 =
- qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
- }
- }
- $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
- $form->header;
- $onload = qq|focus()|;
- $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
- $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
-
-
- $form->header;
-
- $form->{description} =~ s/\"/"/g;
-
- print qq|
-<body onLoad="$onload">
-
-<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>
-
-</table>
-<table>
- <tr>
- <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
- . $locale->text('Customized Report') . qq|</th>
- </tr>
- <tr>
- <th colspan=1>| . $locale->text('Year') . qq|</th>
- <td><input name=year size=11 title="|
- . $locale->text('YYYY') . qq|" value="$year"></td>
- </tr>
-|;
-
- print qq|
- <tr>
- <td align=right>
-<b> | . $locale->text('Yearly') . qq|</b> </td>
- <th align=left>| . $locale->text('Quarterly') . qq|</th>
- <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
- </tr>
- <tr>
- <td align=right> <input name=duetyp class=radio type=radio value="13"
-$checked></td>
- <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
- . $locale->text('Quarter') . qq|</td>
-|;
- $checked = "checked";
- print qq|
- <td><input name=duetyp class=radio type=radio value="1" $checked > |
- . $locale->text('January') . qq|</td>
-|;
- $checked = "";
- print qq|
- <td><input name=duetyp class=radio type=radio value="5" $checked > |
- . $locale->text('May') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="9" $checked > |
- . $locale->text('September') . qq|</td>
-
- </tr>
- <tr>
- <td align= right> </td>
- <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
- . $locale->text('Quarter') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="2" $checked > |
- . $locale->text('February') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="6" $checked > |
- . $locale->text('June') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="10" $checked > |
- . $locale->text('October') . qq|</td>
- </tr>
- <tr>
- <td> </td>
- <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
- . $locale->text('Quarter') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="3" $checked > |
- . $locale->text('March') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="7" $checked > |
- . $locale->text('July') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="11" $checked > |
- . $locale->text('November') . qq|</td>
-
- </tr>
- <tr>
- <td> </td>
- <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
- . $locale->text('Quarter') . qq| </td>
- <td><input name=duetyp class=radio type=radio value="4" $checked > |
- . $locale->text('April') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="8" $checked > |
- . $locale->text('August') . qq|</td>
- <td><input name=duetyp class=radio type=radio value="12" $checked > |
- . $locale->text('December') . qq|</td>
-
- </tr>
- <tr>
- <td colspan=5><hr size=3 noshade></td>
- </tr>
- <tr>
- <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
- . $locale->text('Free report period') . qq|</th>
- <td align=left colspan=4>| . $locale->text('From') . qq|
- $button1
- $button1_2
- | . $locale->text('Bis') . qq|
- $button2
- $button2_2
- </td>
- </tr>
- <tr>
- <td colspan=5><hr size=3 noshade></td>
- </tr>
- <tr>
- <th align=leftt>| . $locale->text('Method') . qq|</th>
- <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
- . $locale->text('Accrual') . qq|
- <input name=method class=radio type=radio value=cash $cash>|
- . $locale->text('EUR') . qq|</td>
- </tr>
- <tr>
- <th align=right colspan=4>|
- . $locale->text('Decimalplaces')
- . qq|</th>
- <td><input name=decimalplaces size=3 value="2"></td>
- </tr>
-
-$jsscript
- <tr><td colspan=5 ><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 $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();
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+ my $defaults = SL::DB::Default->get;
- $auth->assert('report');
+ $main::auth->assert('report');
$form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
$form->{fromdate} = "1.2.$form->{year}";
#this works from 1901 to 2099, 1900 and 2100 fail.
- $leap = ($form->{year} % 4 == 0) ? "29" : "28";
+ my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
$form->{todate} = "$leap.2.$form->{year}";
last SWITCH;
};
CA->all_transactions(\%myconfig, \%$form);
-
- my $saldo_old = ($form->{saldo_old} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_old}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_old}) , 2) . " S";
-
- my $eb_string = ($form->{beginning_balance} > 0) ? $form->format_amount(\%myconfig, $form->{beginning_balance}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{beginning_balance}), 2) . " S";
+ $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}) {
push @options, $period;
- my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate);
+ $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'), },
- 'ustrate' => { 'text' => $locale->text('Satz %'), },
+ 'gegenkonto' => { 'text' => $locale->text('Gegenkonto'), },
+ 'ustkonto' => { 'text' => $locale->text('USt-Konto'), },
+ 'balance' => { 'text' => $locale->text('Balance'), },
+ 'ustrate' => { 'text' => $locale->text('Satz %'), },
);
- my %column_alignment = map { $_ => 'right' } qw(debit credit);
- @custom_headers = ();
+ 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);
+
+ $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', },
];
# Zeile 2:
push @custom_headers, [
- { 'text' => $locale->text('Date'), },
- { 'text' => $locale->text('Reference'), },
- { 'text' => $locale->text('Description'), },
+ { '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 @hidden_variables = qw(accno fromdate todate description accounttype l_heading l_subtotal department projectnumber project_id sort);
-
- 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 $report = SL::ReportGenerator->new(\%myconfig, $form);
$report->set_custom_headers(@custom_headers);
'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;
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);
}
+ 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 "") {
};
}
+ $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();
- my $row = {
+ $row = {
'transdate' => {
'data' => "",
'class' => 'listtotal',
};
$report->add_data($row);
- my $saldo_new = ($form->{saldo_new} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_new}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_new}) , 2) . " S";
- my $row = {
+ my $saldo_new = format_debit_credit($form->{saldo_new});
+ $row = {
'transdate' => {
'data' => "",
'class' => 'listtotal',
$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