#
# Contributors: Antonio Gallardo <agssa@ibw.com.ni>
# Benjamin Lee <benjaminlee@consultant.com>
-# Philip Reetz <p.reetz@linet-services.de>
-# Udo Spallek
+# Philip Reetz <p.reetz@linet-services.de>
+# Udo Spallek
#
# This program is free software; you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# 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 preparing Income Statement and Balance Sheet
#
#======================================================================
-require "$form->{path}/arap.pl";
-require "bin/mozilla/common.pl";
+use POSIX qw(strftime);
-use SL::PE;
+use SL::DB::Default;
+use SL::DB::Project;
+use SL::DB::Customer;
use SL::RP;
-use SL::USTVA;
+use SL::Iconv;
+use SL::Locale::String qw(t8);
+use SL::Presenter::Tag;
+use SL::ReportGenerator;
+use Data::Dumper;
+use List::MoreUtils qw(any);
-1;
+require "bin/mozilla/common.pl";
+require "bin/mozilla/reportgenerator.pl";
-# end of main
+# note: this file was particularly hard to strictify.
+# alot of the vars are passed carelessly between invocations
+# should there be any missing vars, declare them globally
+use strict;
# this is for our long dates
# $locale->text('January')
# $locale->text('Trial Balance')
# $locale->text('AR Aging')
# $locale->text('AP Aging')
+# $locale->text('Search AR Aging')
+# $locale->text('Search AP Aging')
# $locale->text('Tax collected')
# $locale->text('Tax paid')
# $locale->text('Receipts')
# $locale->text('Payments')
# $locale->text('Project Transactions')
-# $locale->text('Non-taxable Sales')
-# $locale->text('Non-taxable Purchases')
+# $locale->text('Business evaluation')
+# $locale->text('Final Invoice, please use mark as paid manually')
+
+# $form->parse_html_template('rp/html_report_susa')
+
+my $rp_access_map = {
+ 'projects' => 'report',
+ 'ar_aging' => 'general_ledger',
+ 'ap_aging' => 'general_ledger',
+ 'receipts' => 'cash',
+ 'payments' => 'cash',
+ 'trial_balance' => 'report',
+ 'income_statement' => 'report',
+ 'erfolgsrechnung' => 'report',
+ 'bwa' => 'report',
+ 'balance_sheet' => 'report',
+};
+
+sub check_rp_access {
+ my $form = $main::form;
+
+ my $right = $rp_access_map->{$form->{report}};
+ $right ||= 'DOES_NOT_EXIST';
+
+ $main::auth->assert($right);
+}
sub report {
- $lxdebug->enter_sub();
-
- %title = ('balance_sheet' => 'Balance Sheet',
- 'income_statement' => 'Income Statement',
- 'trial_balance' => 'Trial Balance',
- 'ar_aging' => 'AR Aging',
- 'ap_aging' => 'Offene Verbindlichkeiten',
- 'tax_collected' => 'Tax collected',
- 'tax_paid' => 'Tax paid',
- 'nontaxable_sales' => 'Non-taxable Sales',
- 'nontaxable_purchases' => 'Non-taxable Purchases',
- 'receipts' => 'Receipts',
- 'payments' => 'Payments',
- 'projects' => 'Project Transactions',
- 'bwa' => 'Betriebswirtschaftliche Auswertung',
- 'ustva' => 'Umsatzsteuervoranmeldung',);
-
- $form->{title} = $locale->text($title{ $form->{report} });
-
- $accrual = ($eur) ? "" : "checked";
- $cash = ($eur) ? "checked" : "";
-
- $year = (localtime)[5] + 1900;
+ $::lxdebug->enter_sub;
+
+ check_rp_access();
+
+ my %title = (
+ balance_sheet => $::locale->text('Balance Sheet'),
+ income_statement => $::locale->text('Income Statement'),
+ erfolgsrechnung => $::locale->text('Erfolgsrechnung'),
+ trial_balance => $::locale->text('Trial Balance'),
+ ar_aging => $::locale->text('Search AR Aging'),
+ ap_aging => $::locale->text('Search AP Aging'),
+ tax_collected => $::locale->text('Tax collected'),
+ tax_paid => $::locale->text('Tax paid'),
+ receipts => $::locale->text('Receipts'),
+ payments => $::locale->text('Payments'),
+ projects => $::locale->text('Project Transactions'),
+ bwa => $::locale->text('Business evaluation'),
+ );
+
+ $::form->{title} = $title{$::form->{report}};
+ $::request->{layout}->add_javascripts('kivi.CustomerVendor.js');
+ $::request->{layout}->add_javascripts('autocomplete_project.js');
+ $::form->{fromdate} = DateTime->today->truncate(to => 'year')->to_kivitendo;
+ $::form->{todate} = DateTime->today->truncate(to => 'year')->add(years => 1)->add(days => -1)->to_kivitendo;
# get departments
- $form->all_departments(\%myconfig);
- if (@{ $form->{all_departments} }) {
- $form->{selectdepartment} = "<option>\n";
-
- map {
- $form->{selectdepartment} .=
- "<option>$_->{description}--$_->{id}\n"
- } (@{ $form->{all_departments} });
- }
-
- $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->get_lists("projects" => { "key" => "ALL_PROJECTS",
- "all" => 1 });
-
- my %project_labels = ();
- my @project_values = ("");
- foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
- push(@project_values, $item->{"id"});
- $project_labels{$item->{"id"}} = $item->{"projectnumber"};
+ $::form->all_departments(\%::myconfig);
+ if (@{ $::form->{all_departments} || [] }) {
+ $::form->{selectdepartment} = "<option>\n";
+ map { $::form->{selectdepartment} .= "<option>$_->{description}--$_->{id}\n" } @{ $::form->{all_departments} || [] };
}
- my $projectnumber =
- NTI($cgi->popup_menu('-name' => "project_id",
- '-values' => \@project_values,
- '-labels' => \%project_labels));
-
- # use JavaScript Calendar or not
- $form->{jsscript} = $jscalendar;
- $jsscript = "";
- if ($form->{report} eq "ustva") {
- $department = "";
- } else {
- if ($form->{report} eq "balance_sheet") {
- $name_1 = "asofdate";
- $id_1 = "asofdate";
- $value_1 = "$form->{asofdate}";
- $trigger_1 = "trigger1";
- $name_2 = "compareasofdate";
- $id_2 = "compareasofdate";
- $value_2 = "$form->{compareasofdate}";
- $trigger_2 = "trigger2";
- } elsif ($form->{report} =~ /(receipts|payments)$/) {
- $name_1 = "fromdate";
- $id_1 = "fromdate";
- $value_1 = "$form->{fromdate}";
- $trigger_1 = "trigger1";
- $name_2 = "todate";
- $id_2 = "todate";
- $value_2 = "";
- $trigger_2 = "trigger2";
- } else {
- if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
- $name_1 = "";
- $id_1 = "";
- $value_1 = "";
- $trigger_1 = "";
- $name_2 = "todate";
- $id_2 = "todate";
- $value_2 = "";
- $trigger_2 = "trigger2";
-
- } else {
- $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}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
- $button1_2 = qq|
- <input type=button name=$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", "$trigger_2");
- }
- } else {
-
- # without JavaScript Calendar
- if ($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|', '|. $locale->text("wrongformat") .qq|')|;
- print qq|
-<body onLoad="$onload">
-
-<form method=post action=$form->{script}>
-
-<input type=hidden name=title value="$form->{title}">
-
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>
- <table>
- $department
-|;
-
- if ($form->{report} eq "projects") {
- print qq|
- <tr>
- <th align=right nowrap>| . $locale->text('Project') . qq|</th>
- <td colspan=5><input name=projectnumber size=25</td>
- </tr>
- <input type=hidden name=nextsub value=generate_projects>
- <tr>
- <th align=right>| . $locale->text('From') . qq|</th>
- <td>$button1</td>
- <td>$button1_2</td>
- <th align=right>| . $locale->text('Bis') . qq|</th>
- <td>$button2</td>
- <td>$button2_2</td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
- <td><input name=l_heading class=checkbox type=checkbox value=Y> |
- . $locale->text('Heading') . qq|
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |
- . $locale->text('Subtotal') . qq|</td>
- </tr>
-
-$jsscript
-|;
- }
-
- if ($form->{report} eq "income_statement") {
- print qq|
- <tr>
- <th align=right nowrap>| . $locale->text('Project') . qq|</th>
- <td colspan=3>$projectnumber</td>
- </tr>
- <input type=hidden name=nextsub value=generate_income_statement>
-</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 = "";
- 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>|
- . $locale->text('EUR') . qq|</td>
- </tr>
-
-$jsscript
-|;
- }
-
- if ($form->{report} eq "bwa") {
- print qq|
- <tr>
- <th align=right nowrap>| . $locale->text('Project') . qq|</th>
- <td colspan=3>$projectnumber</td>
- </tr>
- <input type=hidden name=nextsub value=generate_bwa>
-</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
-|;
- }
-
- if ($form->{report} eq "ustva") {
-
- print qq|
-
- <br>
- <input type=hidden name=nextsub value=generate_ustva>
-</table>
-<table>
- <tr>
- <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
- . $locale->text('Zeitraum') . 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>| . $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>|
- . $locale->text('EUR') . qq|</td>
- </tr>
- <tr>
- <th colspan=4>|;
-##########
-
- &print_options();
- print qq|
- </th>
- </tr>
-|;
- }
-
- if ($form->{report} eq "balance_sheet") {
- print qq|
- <input type=hidden name=nextsub value=generate_balance_sheet>
- <tr>
- <th align=right>| . $locale->text('as at') . qq|</th>
- <td>
- $button1
- $button1_2
- </td>
- <th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
- <td>
- $button2
- $button2_2
- </td>
- </tr>
- <tr>
- <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
- <td><input name=decimalplaces size=3 value="2"></td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right>| . $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 nowrap>| . $locale->text('Include in Report') . qq|</th>
- <td><input name=l_heading class=checkbox type=checkbox value=Y> |
- . $locale->text('Heading') . qq|
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |
- . $locale->text('Subtotal') . qq|
- <input name=l_accno class=checkbox type=checkbox value=Y> |
- . $locale->text('Account Number') . qq|</td>
- </tr>
-
-$jsscript
-|;
- }
-
- if ($form->{report} eq "trial_balance") {
- print qq|
- <input type=hidden name=nextsub value=generate_trial_balance>
- <input type=hidden name=eur value=$eur>
- <tr>
- <th align=right>| . $locale->text('From') . qq|</th>
- <td>
- $button1
- $button1_2
- </td>
- <th align=right>| . $locale->text('Bis') . qq|</th>
- <td>
- $button2
- $button2_2
- </td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
- <td><input name=l_heading class=checkbox type=checkbox value=Y> |
- . $locale->text('Heading') . qq|
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |
- . $locale->text('Subtotal') . qq|
- <input name=all_accounts class=checkbox type=checkbox value=Y> |
- . $locale->text('All Accounts') . qq|</td>
- </tr>
-
-$jsscript
-|;
- }
-
- if ($form->{report} =~ /^tax_/) {
- $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
-
- RP->get_taxaccounts(\%myconfig, \%$form);
-
- print qq|
- <input type=hidden name=nextsub value=generate_tax_report>
- <tr>
- <th align=right>| . $locale->text('From') . qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>| . $locale->text('Bis') . qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- <tr>
- <th align=right>| . $locale->text('Report for') . qq|</th>
- <td colspan=3>
-|;
-
- $checked = "checked";
- foreach $ref (@{ $form->{taxaccounts} }) {
-
- print
- qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked> $ref->{description}
-
- <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
- <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
-
- $checked = "";
+ $::form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 });
- }
+ my $is_projects = $::form->{report} eq "projects";
+ my $is_income_statement = $::form->{report} eq "income_statement";
+ my $is_erfolgsrechnung = $::form->{report} eq "erfolgsrechnung";
+ my $is_bwa = $::form->{report} eq "bwa";
+ my $is_balance_sheet = $::form->{report} eq "balance_sheet";
+ my $is_trial_balance = $::form->{report} eq "trial_balance";
+ my $is_aging = $::form->{report} =~ /^a[rp]_aging$/;
+ my $is_payments = $::form->{report} =~ /(receipts|payments)$/;
+ my $format = 'html';
- print qq|
- <input type=hidden name=db value=$form->{db}>
- <input type=hidden name=sort value=transdate>
-
- </td>
- </tr>
- <tr>
- <th align=right>| . $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>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right>| . $locale->text('Include in Report') . qq|</th>
- <td>
- <table>
- <tr>
- <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
- <td>| . $locale->text('ID') . qq|</td>
- <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
- <td>| . $locale->text('Invoice') . qq|</td>
- <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
- <td>| . $locale->text('Date') . qq|</td>
- </tr>
- <tr>
- <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
- <td>|;
-
- if ($form->{db} eq 'ar') {
- print $locale->text('Customer');
- }
- if ($form->{db} eq 'ap') {
- print $locale->text('Vendor');
- }
+ my ($label, $nextsub, $vc);
+ if ($is_aging) {
+ my $is_sales = $::form->{report} eq 'ar_aging';
+ $label = $is_sales ? $::locale->text('Customer') : $::locale->text('Vendor');
+ $::form->{vc} = $is_sales ? 'customer' : 'vendor';
- print qq|</td>
- <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
- <td>| . $locale->text('Amount') . qq|</td>
- <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
- <td>| . $locale->text('Tax') . qq|</td>
- <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
- <td>| . $locale->text('Total') . qq|</td>
- </tr>
- <tr>
- <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
- <td>| . $locale->text('Subtotal') . qq|</td>
- </tr>
- </table>
- </td>
- </tr>
-|;
+ $nextsub = "generate_$::form->{report}";
- }
-
- if ($form->{report} =~ /^nontaxable_/) {
- $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
-
- print qq|
- <input type=hidden name=nextsub value=generate_tax_report>
-
- <input type=hidden name=db value=$form->{db}>
- <input type=hidden name=sort value=transdate>
- <input type=hidden name=report value=$form->{report}>
-
- <tr>
- <th align=right>| . $locale->text('From') . qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>| . $locale->text('Bis') . qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- <tr>
- <th align=right>| . $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>| . $locale->text('Include in Report') . qq|</th>
- <td colspan=3>
- <table>
- <tr>
- <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
- <td>| . $locale->text('ID') . qq|</td>
- <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
- <td>| . $locale->text('Invoice') . qq|</td>
- <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
- <td>| . $locale->text('Date') . qq|</td>
- </tr>
- <tr>
- <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
- <td>|;
-
- if ($form->{db} eq 'ar') {
- print $locale->text('Customer');
- }
- if ($form->{db} eq 'ap') {
- print $locale->text('Vendor');
- }
-
- print qq|</td>
- <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
- <td>| . $locale->text('Amount') . qq|</td>
- <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
- <td>| . $locale->text('Total') . qq|</td>
- </tr>
- <tr>
- <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
- <td>| . $locale->text('Subtotal') . qq|</td>
- </tr>
- </table>
- </td>
- </tr>
-|;
+ $vc = qq|<input name=$::form->{vc} size=35 class="initial_focus">|;
+ $format = 'pdf';
}
- if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
- if ($form->{report} eq 'ar_aging') {
- $label = $locale->text('Customer');
- $form->{vc} = 'customer';
- } else {
- $label = $locale->text('Vendor');
- $form->{vc} = 'vendor';
- }
+ my ($selection, $paymentaccounts);
+ if ($is_payments) {
+ $::form->{db} = $::form->{report} =~ /payments$/ ? "ap" : "ar";
- $nextsub = "generate_$form->{report}";
-
- # setup vc selection
- $form->all_vc(\%myconfig, $form->{vc},
- ($form->{vc} eq 'customer') ? "AR" : "AP");
-
- map { $vc .= "<option>$_->{name}--$_->{id}\n" }
- @{ $form->{"all_$form->{vc}"} };
-
- $vc =
- ($vc)
- ? qq|<select name=$form->{vc}><option>\n$vc</select>|
- : qq|<input name=$form->{vc} size=35>|;
-
- print qq|
- <tr>
- <th align=right>| . $locale->text($label) . qq|</th>
- <td>$vc</td>
- </tr>
- <tr>
- <th align=right>| . $locale->text('Bis') . qq|</th>
- <td>
- $button1
- $button1_2
- </td>
- </tr>
- <input type=hidden name=type value=statement>
- <input type=hidden name=format value=html>
- <input type=hidden name=media value=screen>
-
- <input type=hidden name=nextsub value=$nextsub>
- <input type=hidden name=action value=$nextsub>
-
-$jsscript
-|;
- }
-
- # above action can be removed if there is more than one input field
-
- if ($form->{report} =~ /(receipts|payments)$/) {
- $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
-
- RP->paymentaccounts(\%myconfig, \%$form);
+ RP->paymentaccounts(\%::myconfig, $::form);
$selection = "<option>\n";
- foreach $ref (@{ $form->{PR} }) {
+ for my $ref (@{ $::form->{PR} }) {
$paymentaccounts .= "$ref->{accno} ";
$selection .= "<option>$ref->{accno}--$ref->{description}\n";
}
-
- chop $paymentaccounts;
-
- print qq|
- <input type=hidden name=nextsub value=list_payments>
- <tr>
- <th align=right nowrap>| . $locale->text('Account') . qq|</th>
- <td colspan=3><select name=account>$selection</select>
- <input type=hidden name=paymentaccounts value="$paymentaccounts">
- </td>
- </tr>
- <tr>
- <th align=right>| . $locale->text('Reference') . qq|</th>
- <td colspan=3><input name=reference></td>
- </tr>
- <tr>
- <th align=right nowrap>| . $locale->text('Source') . qq|</th>
- <td colspan=3><input name=source></td>
- </tr>
- <tr>
- <th align=right nowrap>| . $locale->text('Memo') . qq|</th>
- <td colspan=3><input name=memo size=30></td>
- </tr>
- <tr>
- <th align=right>| . $locale->text('From') . qq|</th>
- <td>
- $button1
- $button1_2
- </td>
- <th align=right>| . $locale->text('Bis') . qq|</th>
- <td>
- $button2
- $button2_2
- </td>
- </tr>
- <tr>
- <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
- <th align=left colspan=3>|
- . $locale->text('Include Exchangerate Difference') . qq|</td>
- </tr>
-
-$jsscript
-
- <input type=hidden name=db value=$form->{db}>
- <input type=hidden name=sort value=transdate>
-|;
-
}
- print qq|
-
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-<br>
-<input type=hidden name=path value=$form->{path}>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
-
-<input type=submit class=submit name=action value="|
- . $locale->text('Continue') . qq|">
-|;
-
- # Hier Aufruf von get_config zum Einlesen der Finanzamtdaten
- USTVA->get_config($userspath, 'finanzamt.ini');
-
- $disabled = qq|disabled="disabled"|;
- $disabled = '' if ($form->{elster} eq '1');
- if ($form->{report} eq 'ustva') {
- print qq|
- <input type=submit class=submit name=action value="|
- . $locale->text('debug') . qq|">
- <input type=submit class=submit name=action $disabled
- value="| . $locale->text('winston_export') . qq|">
- |;
- print qq|
- <input type=submit class=submit name=action value="|
- . $locale->text('config') . qq|">
- |;
- }
-
- print qq|
-</form>
-
-</body>
-</html>
-|;
-
- $lxdebug->leave_sub();
+ setup_rp_report_action_bar();
+
+ $::form->header;
+ print $::form->parse_html_template('rp/report', {
+ paymentaccounts => $paymentaccounts,
+ selection => $selection,
+ is_aging => $is_aging,
+ vc => $vc,
+ label => $label,
+ year => DateTime->today->year,
+ today => DateTime->today,
+ nextsub => $nextsub,
+ is_payments => $is_payments,
+ is_trial_balance => $is_trial_balance,
+ is_balance_sheet => $is_balance_sheet,
+ is_bwa => $is_bwa,
+ is_income_statement => $is_income_statement,
+ is_erfolgsrechnung => $is_erfolgsrechnung,
+ is_projects => $is_projects,
+ format => $format,
+ });
+
+ $::lxdebug->leave_sub;
}
-sub continue { call_sub($form->{"nextsub"}); }
-
-sub get_project {
- $lxdebug->enter_sub();
- my $nextsub = shift;
+sub continue { call_sub($main::form->{"nextsub"}); }
- $form->{project_id} = $form->{project_id_1};
- if ($form->{projectnumber} && !$form->{project_id}) {
- $form->{rowcount} = 1;
-
- # call this instead of update
- $form->{update} = $nextsub;
- $form->{projectnumber_1} = $form->{projectnumber};
-
- delete $form->{sort};
- &check_project;
-
- # if there is one only, assign id
- $form->{project_id} = $form->{project_id_1};
- }
+sub generate_income_statement {
+ $main::lxdebug->enter_sub();
- $lxdebug->leave_sub();
-}
+ $main::auth->assert('report');
-sub generate_income_statement {
- $lxdebug->enter_sub();
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
$form->{padding} = " ";
$form->{bold} = "<b>";
$form->{fromdate} = "1.2.$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.$form->{year}";
last SWITCH;
};
last SWITCH;
};
}
- }
+ hotfix_reformat_date();
+ } # Ende Bericht für vorgewählten Zeitraum (warum auch immer die Prüfung (custom eq true) ist ...
RP->income_statement(\%myconfig, \%$form);
$form->{todate} = $form->current_date(\%myconfig);
}
- $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
- $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
+ my $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
+ my $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
- $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
- $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
+ my $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
+ my $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
$form->{this_period} = "$shortfromdate\n$shorttodate";
$form->{period} =
}
if ($form->{comparefromdate} || $form->{comparetodate}) {
- $longcomparefromdate =
- $locale->date(\%myconfig, $form->{comparefromdate}, 1);
- $shortcomparefromdate =
- $locale->date(\%myconfig, $form->{comparefromdate}, 0);
+ my $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1);
+ my $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0);
- $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
- $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
+ my $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
+ my $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
$form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
$form->{period} .=
. qq| $longcomparetodate|;
}
- # setup variables for the form
- @a = qw(company address businessnumber);
- map { $form->{$_} = $myconfig{$_} } @a;
+ if ( $::instance_conf->get_profit_determination eq 'balance' ) {
+ $form->{title} = $locale->text('Income Statement');
+ } elsif ( $::instance_conf->get_profit_determination eq 'income' ) {
+ $form->{title} = $locale->text('Net Income Statement');
+ } else {
+ $form->{title} = "";
+ };
- $form->{templates} = $myconfig{templates};
+ if ( $form->{method} eq 'cash' ) {
+ $form->{accounting_method} = $locale->text('Cash accounting');
+ } elsif ( $form->{method} eq 'accrual' ) {
+ $form->{accounting_method} = $locale->text('Accrual accounting');
+ } else {
+ $form->{accounting_method} = "";
+ };
- $form->{IN} = "income_statement.html";
+ $form->{report_date} = $locale->text('Report date') . ": " . $form->current_date;
- $form->parse_template;
+ $form->header;
+ print $form->parse_html_template('rp/income_statement');
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
-sub generate_balance_sheet {
- $lxdebug->enter_sub();
+sub generate_erfolgsrechnung {
+ $::lxdebug->enter_sub;
+ $::auth->assert('report');
- $form->{padding} = " ";
- $form->{bold} = "<b>";
- $form->{endbold} = "</b>";
- $form->{br} = "<br>";
+ $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
+ $::form->{padding} = " ";
+ $::form->{bold} = "<b>";
+ $::form->{endbold} = "</b>";
+ $::form->{br} = "<br>";
- RP->balance_sheet(\%myconfig, \%$form);
+ my $data = RP->erfolgsrechnung(\%::myconfig, $::form);
- $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
- $form->{period} =
- $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
+ $::form->header();
+ print $::form->parse_html_template('rp/erfolgsrechnung', $data);
- ($form->{department}) = split /--/, $form->{department};
+ $::lxdebug->leave_sub;
+}
- # define Current Earnings account
- $padding = ($form->{l_heading}) ? $form->{padding} : "";
- push(@{ $form->{equity_account} },
- $padding . $locale->text('Current Earnings'));
- $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
- $form->{last_period} =
- $locale->date(\%myconfig, $form->{compareasofdate}, 0);
+sub generate_balance_sheet {
+ $::lxdebug->enter_sub;
+ $::auth->assert('report');
+
+ $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
+ $::form->{padding} = " ";
+ $::form->{bold} = "<b>";
+ $::form->{endbold} = "</b>";
+ $::form->{br} = "<br>";
- $form->{IN} = "balance_sheet.html";
+ my $data = RP->balance_sheet(\%::myconfig, $::form);
- # setup company variables for the form
- map { $form->{$_} = $myconfig{$_};
- $form->{$_} =~ s/\\n/\n/g; }
- (qw(company address businessnumber nativecurr));
+ $::form->{asofdate} ||= $::form->current_date;
+ $::form->{report_title} = $::locale->text('Balance Sheet');
+ $::form->{report_date} ||= $::form->current_date;
+
+ ($::form->{department}) = split /--/, $::form->{department};
+
+ # define Current Earnings account
+ my $padding = $::form->{l_heading} ? $::form->{padding} : "";
+ push @{ $::form->{equity_account} }, $padding . $::locale->text('Current Earnings');
- $form->{templates} = $myconfig{templates};
+ $::form->{this_period} = $::locale->date(\%::myconfig, $::form->{asofdate}, 0);
+ $::form->{last_period} = $::locale->date(\%::myconfig, $::form->{compareasofdate}, 0);
- $form->parse_template;
+# balance sheet isn't read from print templates anymore,
+# instead use template in rp
+# $::form->{IN} = "balance_sheet.html";
- $lxdebug->leave_sub();
+ $::form->header;
+ print $::form->parse_html_template('rp/balance_sheet', $data);
+
+ $::lxdebug->leave_sub;
}
sub generate_projects {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
+
+ $main::auth->assert('report');
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+
+ my $project = $form->{project_id} ? SL::DB::Project->new(id => $form->{project_id})->load : undef;
+ $form->{projectnumber} = $project ? $project->projectnumber : '';
+
+ # make sure todate and fromdate always have a value, even if the date fields
+ # were left empty or the inputs weren't valid dates/couldn't be parsed
- &get_project(generate_projects);
- $form->{projectnumber} = $form->{projectnumber_1};
+ $project = SL::DB::Project->new() unless $project; # dummy object for dbh
+ unless ($::locale->parse_date_to_object($::form->{fromdate})) {
+ ($form->{fromdate}) = $project->db->dbh->selectrow_array('select min(transdate) from acc_trans');
+ };
+
+ unless ($::locale->parse_date_to_object($::form->{todate})) {
+ ($form->{todate}) = $project->db->dbh->selectrow_array('select max(transdate) from acc_trans');
+ };
$form->{nextsub} = "generate_projects";
$form->{title} = $locale->text('Project Transactions');
RP->trial_balance(\%myconfig, \%$form);
- &list_accounts;
+ list_accounts('generate_projects');
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
# Antonio Gallardo
# added headers and subtotals
#
sub generate_trial_balance {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
- # get for each account initial balance, debits and credits
- RP->trial_balance(\%myconfig, \%$form);
+ $main::auth->assert('report');
- $form->{nextsub} = "generate_trial_balance";
- $form->{title} = $locale->text('Trial Balance');
- &list_accounts;
-
- $lxdebug->leave_sub();
-}
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+ my $defaults = SL::DB::Default->get;
-sub list_accounts {
- $lxdebug->enter_sub();
+ if ($form->{reporttype} eq "custom") {
- $title = $form->escape($form->{title});
+ #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} = $1;
+ }
- if ($form->{department}) {
- ($department) = split /--/, $form->{department};
- $options = $locale->text('Department') . " : $department<br>";
- $department = $form->escape($form->{department});
- }
- if ($form->{projectnumber}) {
- $options .=
- $locale->text('Project Number') . " : $form->{projectnumber}<br>";
- $projectnumber = $form->escape($form->{projectnumber});
- }
+ #yearly report
+ if ($form->{duetyp} eq "13") {
+ $form->{fromdate} = "1.1.$form->{year}";
+ $form->{todate} = "31.12.$form->{year}";
+ }
- # if there are any dates
- if ($form->{fromdate} || $form->{todate}) {
- if ($form->{fromdate}) {
- $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
+ #Quater reports
+ if ($form->{duetyp} eq "A") {
+ $form->{fromdate} = "1.1.$form->{year}";
+ $form->{todate} = "31.3.$form->{year}";
}
- if ($form->{todate}) {
- $todate = $locale->date(\%myconfig, $form->{todate}, 1);
+ if ($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}";
}
- $form->{period} = "$fromdate - $todate";
- } else {
- $form->{period} =
- $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
+ #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;
+ };
+ }
+ hotfix_reformat_date();
}
- $options .= $form->{period};
-
- @column_index = qw(accno description begbalance debit credit endbalance);
-
- $column_header{accno} =
- qq|<th class=listheading>| . $locale->text('Account') . qq|</th>|;
- $column_header{description} =
- qq|<th class=listheading>| . $locale->text('Description') . qq|</th>|;
- $column_header{debit} =
- qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>|;
- $column_header{credit} =
- qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>|;
- $column_header{begbalance} =
- qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
- $column_header{endbalance} =
- qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
- $form->header;
- print qq|
-<body>
+ # get for each account initial balance, debits and credits
+ RP->trial_balance(\%myconfig, \%$form, 'beginning_balances' => 1);
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$options</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr>|;
- map { print "$column_header{$_}\n" } @column_index;
+ $form->{rowcount} = scalar @{ $form->{TB} || [] };
+ $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
- print qq|
- </tr>
-|;
+ my @columns = (
+ "accno", "description",
+ "last_transaction", "soll_eb",
+ "haben_eb",
+ "soll", "haben",
+ "soll_kumuliert", "haben_kumuliert",
+ "soll_saldo", "haben_saldo"
+ );
- # sort the whole thing by account numbers and display
- foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
-
- $description = $form->escape($ref->{description});
-
- $href =
- qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&eur=$form->{eur}&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}&accno=$ref->{accno}&description=$description|;
-
- $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
-
- $debit = ($ref->{debit} != 0) ? $form->format_amount(\%myconfig, $ref->{debit}, 2, " ") : " ";
- $credit = ($ref->{credit} != 0) ? $form->format_amount(\%myconfig, $ref->{credit}, 2, " ") : " ";
- $begbalance =
- $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " ");
- $endbalance =
- $form->format_amount(\%myconfig,
- ($ref->{balance} + $ref->{amount}) * $ml,
- 2, " ");
-
- # next if ($ref->{debit} == 0 && $ref->{credit} == 0);
-
- if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
- map { $column_data{$_} = "<th> </th>" }
- qw(accno begbalance endbalance);
-
- $subtotalbegbalance =
- $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
- $subtotalendbalance =
- $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
- $subtotaldebit =
- $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
- $subtotalcredit =
- $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
-
- $column_data{description} = "<th>$subtotaldescription</th>";
- $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
- $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
- $column_data{debit} = "<th align=right>$subtotaldebit</th>";
- $column_data{credit} = "<th align=right>$subtotalcredit</th>";
-
- print qq|
- <tr class=listsubtotal>
-|;
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
- }
- if ($ref->{charttype} eq "H") {
- $subtotal = 1;
- $subtotaldescription = $ref->{description};
- $subtotaldebit = $ref->{debit};
- $subtotalcredit = $ref->{credit};
- $subtotalbegbalance = 0;
- $subtotalendbalance = 0;
+ my $attachment_basename = $locale->text('trial_balance');
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
- next unless $form->{l_heading};
+ my @hidden_variables = qw(fromdate todate year method department_id all_accounts);
- map { $column_data{$_} = "<th> </th>" }
- qw(accno debit credit begbalance endbalance);
- $column_data{description} =
- "<th class=listheading>$ref->{description}</th>";
- }
+ my $href = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
- if ($ref->{charttype} eq "A") {
- $column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>";
- $column_data{description} = "<td>$ref->{description}</td>";
- $column_data{debit} = "<td align=right>$debit</td>";
- $column_data{credit} = "<td align=right>$credit</td>";
- $column_data{begbalance} = "<td align=right>$begbalance</td>";
- $column_data{endbalance} = "<td align=right>$endbalance</td>";
+ my %column_defs = (
+ 'accno' => { 'text' => $locale->text('Account'), },
+ 'description' => { 'text' => $locale->text('Description'), },
+ 'last_transaction' => { 'text' => $locale->text('Last Transaction'), },
+ 'soll_eb' => { 'text' => $locale->text('Debit Starting Balance'), },
+ 'haben_eb' => { 'text' => $locale->text('Credit Starting Balance'), },
+ 'soll' => { 'text' => $locale->text('Debit'), },
+ 'haben' => { 'text' => $locale->text('Credit'), },
+ 'soll_kumuliert' => { 'text' => $locale->text('Sum Debit'), },
+ 'haben_kumuliert' => { 'text' => $locale->text('Sum Credit'), },
+ 'soll_saldo' => { 'text' => $locale->text('Saldo Debit'), },
+ 'haben_saldo' => { 'text' => $locale->text('Saldo Credit'), }
+ );
- $totaldebit += $ref->{debit};
- $totalcredit += $ref->{credit};
- $subtotalbegbalance += $ref->{balance} * $ml;
- $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
- }
+ my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
- if ($ref->{charttype} eq "H") {
- print qq|
- <tr class=listheading>
-|;
- }
- if ($ref->{charttype} eq "A") {
- $i++;
- $i %= 2;
- print qq|
- <tr class=listrow$i>
-|;
- }
+ map { $column_defs{$_}->{visible} = 1 } @columns;
- map { print "$column_data{$_}\n" } @column_index;
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
- print qq|
- </tr>
-|;
- }
+ $report->set_export_options('generate_trial_balance', @hidden_variables);
+
+ my @options;
+
+
+ $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
+
+ $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, $form->{company});
- # print last subtotal
- if ($subtotal && $form->{l_subtotal}) {
- map { $column_data{$_} = "<th> </th>" }
- qw(accno begbalance endbalance);
- $subtotalbegbalance =
- $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
- $subtotalendbalance =
- $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
- $subtotaldebit =
- $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
- $subtotalcredit =
- $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
- $column_data{description} = "<th>$subdescription</th>";
- $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
- $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
- $column_data{debit} = "<th align=right>$subtotaldebit</th>";
- $column_data{credit} = "<th align=right>$subtotalcredit</th>";
-
- print qq|
- <tr class=listsubtotal>
-|;
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
+ if ($::form->{customer_id}) {
+ my $customer = SL::DB::Manager::Customer->find_by(id => $::form->{customer_id});
+ push @options, $::locale->text('Customer') . ' ' . $customer->displayable_name;
}
- $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " ");
- $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " ");
- map { $column_data{$_} = "<th> </th>" }
- qw(accno description begbalance endbalance);
+ $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
- $column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|;
- $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
+ my @custom_headers = ([
+ { text => $::locale->text('Account'), rowspan => 2, },
+ { text => $::locale->text('Description'), rowspan => 2, },
+ { text => $::locale->text('Last Transaction'), rowspan => 2, },
+ { text => $::locale->text('Starting Balance'), colspan => 2, },
+ { text => $::locale->text('Sum for') . " $form->{template_fromto}", colspan => 2, },
+ { text => $::locale->text('Sum per') . " $form->{template_to}", colspan => 2, },
+ { text => $::locale->text('Saldo per') . " $form->{template_to}", colspan => 2, },
+ ], [
+ { text => '', },
+ { text => '', },
+ { text => '', },
+ { text => $::locale->text('Assets'), },
+ { text => $::locale->text('Equity'), },
+ { text => $::locale->text('Debit'), },
+ { text => $::locale->text('Credit'), },
+ { text => $::locale->text('Debit'), },
+ { text => $::locale->text('Credit'), },
+ { text => $::locale->text('Debit'), },
+ { text => $::locale->text('Credit'), },
+ ]);
- print qq|
- <tr class=listtotal>
-|;
+ $report->set_options('output_format' => 'HTML',
+ 'top_info_text' => join("\n", @options),
+ 'title' => $form->{title},
+ 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
+ 'html_template' => 'rp/html_report_susa',
+ 'pdf_template' => 'rp/html_report_susa',
+ );
+ $report->set_custom_headers(@custom_headers);
+ $report->set_options_from_form();
+ $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
+
+ # add sort and escape callback, this one we use for the add sub
+ $form->{callback} = $href .= "&sort=$form->{sort}";
+
+ # escape callback for href
+ my $callback = $form->escape($href);
+
+ my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
+
+ my %totals = map { $_ => 0 } @subtotal_columns;
- map { print "$column_data{$_}\n" } @column_index;
+ my $edit_url = build_std_url('action=edit', 'type', 'vc');
- print qq|
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
+ my $idx;
+ foreach my $accno (@{ $form->{TB} || [] }) {
-</body>
-</html>
-|;
+ $accno->{soll} = $accno->{debit};
+ $accno->{haben} = $accno->{credit};
+ map { $totals{$_} += $accno->{$_} } @subtotal_columns;
+
+ map { $accno->{$_} = $accno->{$_} == 0 ? '' : $form->format_amount(\%myconfig, $accno->{$_}, 2) }
+ qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
+
+ my $row = { };
+
+ foreach my $column (@columns) {
+ $row->{$column} = {
+ 'data' => $accno->{$column},
+ 'align' => $column_alignment{$column},
+ };
+ }
+
+ $row->{accno}->{link} = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($accno->{accno}), 'description=' . E($accno->{description}), 'fromdate=' . E($form->{fromdate}), 'todate=' . E($form->{todate}), 'method=' . E($form->{method}));
+
+ my $row_set = [ $row ];
+
+
+ $report->add_data($row_set);
+
+ $idx++;
+ }
+
+ $report->add_separator();
+
+ $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
+
+ $report->generate_with_headers();
+
+ $main::lxdebug->leave_sub();
- $lxdebug->leave_sub();
}
-sub generate_ar_aging {
- $lxdebug->enter_sub();
+sub create_subtotal_row {
+ $main::lxdebug->enter_sub();
- # split customer
- ($form->{customer}) = split(/--/, $form->{customer});
- $customer = $form->escape($form->{customer}, 1);
- $title = $form->escape($form->{title}, 1);
+ my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
- $form->{ct} = "customer";
- $form->{arap} = "ar";
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
- $form->{callback} =
- qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=$customer&title=$title|;
+ my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
- RP->aging(\%myconfig, \%$form);
- &aging;
+ map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
+
+ $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
+
+ map { $totals->{$_} = 0 } @{ $subtotal_columns };
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
+
+ return $row;
}
-sub generate_ap_aging {
- $lxdebug->enter_sub();
+sub create_list_accounts_subtotal_row {
+ $main::lxdebug->enter_sub();
- # split vendor
- ($form->{vendor}) = split(/--/, $form->{vendor});
- $vendor = $form->escape($form->{vendor}, 1);
- $title = $form->escape($form->{title}, 1);
+ my ($subtotals, $columns, $fields, $class) = @_;
- $form->{ct} = "vendor";
- $form->{arap} = "ap";
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
- $form->{callback} =
- qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=$vendor&title=$title|;
+ my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
- RP->aging(\%myconfig, \%$form);
- &aging;
+ map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
+
+ $main::lxdebug->leave_sub();
- $lxdebug->leave_sub();
+ return $row;
}
-sub aging {
- $lxdebug->enter_sub();
+sub list_accounts {
+ $main::lxdebug->enter_sub();
- $form->header;
+ my ($action) = @_;
- $column_header{statement} = qq|<th> </th>|;
- $column_header{ct} =
- qq|<th class=listheading>|
- . $locale->text(ucfirst $form->{ct})
- . qq|</th>|;
- $column_header{invnumber} =
- qq|<th class=listheading>| . $locale->text('Invoice') . qq|</th>|;
- $column_header{transdate} =
- qq|<th class=listheading>| . $locale->text('Date') . qq|</th>|;
- $column_header{duedate} =
- qq|<th class=listheading>| . $locale->text('Due') . qq|</th>|;
- $column_header{c0} =
- qq|<th class=listheading>| . $locale->text('Current') . qq|</th>|;
- $column_header{c30} = qq|<th class=listheading>30</th>|;
- $column_header{c60} = qq|<th class=listheading>60</th>|;
- $column_header{c90} = qq|<th class=listheading>90</th>|;
-
- @column_index =
- (qw(statement ct invnumber transdate duedate c0 c30 c60 c90));
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+ my @options;
if ($form->{department}) {
- $option .= "\n<br>" if $option;
- ($department) = split /--/, $form->{department};
- $option .= $locale->text('Department') . " : $department";
- $department = $form->escape($form->{department}, 1);
- $form->{callback} .= "&department=$department";
+ my ($department) = split /--/, $form->{department};
+ push @options, $locale->text('Department') . " : $department";
+ }
+ if ($form->{projectnumber}) {
+ push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
}
- if ($form->{arap} eq 'ar') {
- if ($form->{customer}) {
- $option .= "\n<br>" if $option;
- $option .= $form->{customer};
+ # if there are any dates
+ if ($form->{fromdate} || $form->{todate}) {
+ my ($fromdate, $todate);
+
+ if ($form->{fromdate}) {
+ $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
}
- }
- if ($form->{arap} eq 'ap') {
- shift @column_index;
- if ($form->{vendor}) {
- $option .= "\n<br>" if $option;
- $option .= $form->{vendor};
+ if ($form->{todate}) {
+ $todate = $locale->date(\%myconfig, $form->{todate}, 1);
}
+
+ push @options, "$fromdate - $todate";
+
+ } else {
+ push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
}
- $todate = $locale->date(\%myconfig, $form->{todate}, 1);
- $option .= "\n<br>" if $option;
- $option .=
- $locale->text('for Period') . " " . $locale->text('Bis') . " $todate";
+ my @columns = qw(accno description begbalance debit credit endbalance);
+ my %column_defs = (
+ 'accno' => { 'text' => $locale->text('Account'), },
+ 'description' => { 'text' => $locale->text('Description'), },
+ 'debit' => { 'text' => $locale->text('Debit'), },
+ 'credit' => { 'text' => $locale->text('Credit'), },
+ 'begbalance' => { 'text' => $locale->text('Balance'), },
+ 'endbalance' => { 'text' => $locale->text('Balance'), },
+ );
+ my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
- print qq|
-<body>
+ my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
-<form method=post action=$form->{script}>
+ $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$option</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr class=listheading>
-|;
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
- map { print "$column_header{$_}\n" } @column_index;
+ $report->set_options('top_info_text' => join("\n", @options),
+ 'output_format' => 'HTML',
+ 'title' => $form->{title},
+ 'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
+ 'std_column_visibility' => 1,
+ );
+ $report->set_options_from_form();
+ $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
- print qq|
- </tr>
-|;
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
- $ctid = 0;
- $subtotal = 0;
- $i = 0;
+ $report->set_export_options($action, @hidden_variables);
- foreach $ref (@{ $form->{AG} }) {
+ my @totals_columns = qw(credit debit begbalance endbalance);
+ my %subtotals = map { $_ => 0 } @totals_columns;
+ my %totals = map { $_ => 0 } @totals_columns;
+ my $found_heading = 0;
+ my @tb = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} || [] };
- if ($ctid != $ref->{ctid}) {
+ # sort the whole thing by account numbers and display
+ foreach my $idx (0 .. scalar(@tb) - 1) {
+ my $ref = $tb[$idx];
+ my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
- $i++;
+ my $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
- if ($subtotal) {
- $c0subtotal = ($c0subtotal != 0) ?
- $form->format_amount(\%myconfig, $c0subtotal, 2, " ") : "";
- $c30subtotal = ($c30subtotal != 0) ?
- $form->format_amount(\%myconfig, $c30subtotal, 2, " ") : "";
- $c60subtotal = ($c60subtotal != 0) ?
- $form->format_amount(\%myconfig, $c60subtotal, 2, " ") : "";
- $c90subtotal = ($c90subtotal != 0) ?
- $form->format_amount(\%myconfig, $c90subtotal, 2, " ") : "";
- }
+ my $row = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
- $column_data{ct} = qq|<th> </th>|;
- $column_data{invnumber} = qq|<th> </th>|;
- $column_data{transdate} = qq|<th> </th>|;
- $column_data{duedate} = qq|<th> </th>|;
- $column_data{c0} =
- qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
- $column_data{c30} =
- qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
- $column_data{c60} =
- qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
- $column_data{c90} =
- qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
-
- if ($subtotal) {
-
- # print subtotals
- print qq|
- <tr class=listsubtotal>
-|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- $column_data{statement} = qq|<td> </td>|;
-
- print qq|
- </tr>
-|;
- }
+ if ($ref->{charttype} eq 'H') {
+ next unless ($form->{l_heading});
- $subtotal = 1;
+ %subtotals = map { $_ => 0 } @totals_columns;
+ $found_heading = 1;
+ $row->{description}->{class} = 'listheading';
+ $row->{description}->{data} = $ref->{description};
- $c0subtotal = 0;
- $c30subtotal = 0;
- $c60subtotal = 0;
- $c90subtotal = 0;
+ $report->add_data($row);
- $column_data{ct} = qq|<td>$ref->{name}</td>|;
- $column_data{statement} =
- qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
- <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
- </td>|;
+ next;
}
- $c0subtotal += $ref->{c0};
- $c30subtotal += $ref->{c30};
- $c60subtotal += $ref->{c60};
- $c90subtotal += $ref->{c90};
+ foreach (qw(debit credit)) {
+ $subtotals{$_} += $ref->{$_};
+ $totals{$_} += $ref->{$_};
+ }
- $c0total += $ref->{c0};
- $c30total += $ref->{c30};
- $c60total += $ref->{c60};
- $c90total += $ref->{c90};
+ $subtotals{begbalance} += $ref->{balance} * $ml;
+ $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
- $ref->{c0} = ($ref->{c0} != 0) ? $form->format_amount(\%myconfig, $ref->{c0}, 2, " ") : "";
- $ref->{c30} = ($ref->{c30} != 0) ? $form->format_amount(\%myconfig, $ref->{c30}, 2, " ") : "";
- $ref->{c60} = ($ref->{c60} != 0) ? $form->format_amount(\%myconfig, $ref->{c60}, 2, " ") : "";
- $ref->{c90} = ($ref->{c90} != 0) ? $form->format_amount(\%myconfig, $ref->{c90}, 2, " ") : "";
+ map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
+ map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
- $href =
- qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=|
- . $form->escape($form->{callback});
+ $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
+ $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
- $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
- $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
- $column_data{duedate} = qq|<td>$ref->{duedate} </td>|;
- $column_data{c0} = qq|<td align=right>$ref->{c0}</td>|;
- $column_data{c30} = qq|<td align=right>$ref->{c30}</td>|;
- $column_data{c60} = qq|<td align=right>$ref->{c60}</td>|;
- $column_data{c90} = qq|<td align=right>$ref->{c90}</td>|;
+ $report->add_data($row);
- $j++;
- $j %= 2;
- print qq|
- <tr class=listrow$j>
-|;
+ if ($form->{l_heading} && $found_heading &&
+ (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
+ $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
+ }
+ }
- map { print "$column_data{$_}\n" } @column_index;
+ $report->add_separator();
- print qq|
- </tr>
-|;
+ $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
- $column_data{ct} = qq|<td> </td>|;
- $column_data{statement} = qq|<td> </td>|;
+ $report->generate_with_headers();
- $ctid = $ref->{ctid};
+ $main::lxdebug->leave_sub();
+}
- }
+sub generate_ar_aging {
+ $main::lxdebug->enter_sub();
- # print subtotals
- $c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, " ");
- $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, " ");
- $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, " ");
- $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, " ");
-
- print qq|
- <tr class=listsubtotal>
-|;
-
- map { $column_data{$_} = qq|<th> </th>| } @column_index;
-
- $column_data{c0} = qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
- $column_data{c30} = qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
- $column_data{c60} = qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
- $column_data{c90} = qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
- <tr class=listtotal>
-|;
-
- $c0total = $form->format_amount(\%myconfig, $c0total, 2, " ");
- $c30total = $form->format_amount(\%myconfig, $c30total, 2, " ");
- $c60total = $form->format_amount(\%myconfig, $c60total, 2, " ");
- $c90total = $form->format_amount(\%myconfig, $c90total, 2, " ");
-
- $column_data{c0} = qq|<th align=right class=listtotal>$c0total</th>|;
- $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
- $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
- $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- <input type=hidden name=rowcount value=$i>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
-|;
-
- &print_options if ($form->{arap} eq 'ar');
-
- print qq|
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-|;
+ $main::auth->assert('general_ledger | ar_transactions');
- if ($form->{arap} eq 'ar') {
- print qq|
-<input type=hidden name=todate value=$form->{todate}>
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
-<input type=hidden name=title value="$form->{title}">
+ # split customer
+ ($form->{customer}) = split(/--/, $form->{customer});
-<input type=hidden name=arap value=$form->{arap}>
-<input type=hidden name=ct value=$form->{ct}>
-<input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
+ $form->{ct} = "customer";
+ $form->{arap} = "ar";
-<input type=hidden name=department value="$form->{department}">
+ $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title));
-<input type=hidden name=path value=$form->{path}>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
+ RP->aging(\%myconfig, \%$form);
+ aging();
-<br>
-<input class=submit type=submit name=action value="|
- . $locale->text('Select all') . qq|">
-<input class=submit type=submit name=action value="|
- . $locale->text('Print') . qq|">
-<input class=submit type=submit name=action value="|
- . $locale->text('E-mail') . qq|">|;
+ $main::lxdebug->leave_sub();
}
-print qq|
-</form>
+sub generate_ap_aging {
+ $main::lxdebug->enter_sub();
-</body>
-</html>
-|;
+ $main::auth->assert('general_ledger | ap_transactions');
- $lxdebug->leave_sub();
-}
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+
+ # split vendor
+ ($form->{vendor}) = split(/--/, $form->{vendor});
-sub select_all {
- $lxdebug->enter_sub();
+ $form->{ct} = "vendor";
+ $form->{arap} = "ap";
+
+ $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title));
RP->aging(\%myconfig, \%$form);
+ aging();
+
+ $main::lxdebug->leave_sub();
+}
- map { $_->{checked} = "checked" } @{ $form->{AG} };
+sub create_aging_subtotal_row {
+ $main::lxdebug->enter_sub();
- &aging;
+ my ($subtotals, $columns, $periods, $class) = @_;
- $lxdebug->leave_sub();
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+
+ my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
+
+ foreach (@{ $periods }) {
+ $row->{"$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
+ $subtotals->{$_} = 0;
+ }
+
+ $main::lxdebug->leave_sub();
+
+ return $row;
}
-sub e_mail {
- $lxdebug->enter_sub();
+sub aging {
+ $main::lxdebug->enter_sub();
+
+ $main::auth->assert('general_ledger');
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+ my $cgi = $::request->{cgi};
+
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
+
+ my @columns = qw(statement ct invnumber transdate duedate amount open datepaid current_open type);
+ my %column_defs = (
+ 'statement' => { raw_header_data => SL::Presenter::Tag::checkbox_tag("checkall", checkall => '[name^=statement_]'), 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, align => "center" },
+ 'ct' => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
+ 'invnumber' => { 'text' => $locale->text('Invoice'), },
+ 'transdate' => { 'text' => $locale->text('Date'), },
+ 'duedate' => { 'text' => $locale->text('Due'), },
+ 'amount' => { 'text' => $locale->text('Amount'), },
+ 'open' => { 'text' => $locale->text('Open'), },
+ 'datepaid' => { 'text' => $locale->text('Date of Last Payment'), visible => ($form->{reporttype} eq 'custom') },
+ 'current_open' => { 'text' => $locale->text('Open Amount at Last Payment Date'), visible => ($form->{reporttype} eq 'custom') },
+ 'type' => { 'text' => $locale->text('Note'), },
+ );
+
+ my %column_alignment = ('statement' => 'center',
+ map { $_ => 'right' } qw(open amount current_open datepaid));
+
+ $report->set_options('std_column_visibility' => 1);
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
+ my @hidden_variables = qw(todate customer vendor arap title ct fordate reporttype department fromdate);
+ $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables);
+
+ my @options;
+ my $attachment_basename;
- # get name and email addresses
- for $i (1 .. $form->{rowcount}) {
- if ($form->{"statement_$i"}) {
- $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
- RP->get_customer(\%myconfig, \%$form);
- $selected = 1;
- last;
+ if ($form->{department}) {
+ my ($department) = split /--/, $form->{department};
+ push @options, $locale->text('Department') . " : $department";
+ $form->{callback} .= "&department=" . E($department);
+ }
+
+ if (($form->{arap} eq 'ar') && $form->{customer}) {
+ push @options, $form->{customer};
+ $attachment_basename = $locale->text('ar_aging_list');
+ $form->{title} = sprintf($locale->text('Ar aging on %s'), $form->{todate});
+ }
+
+ if (($form->{arap} eq 'ap') && $form->{vendor}) {
+ push @options, $form->{vendor};
+ $attachment_basename = $locale->text('ap_aging_list');
+ $form->{title} = sprintf($locale->text('Ap aging on %s'), $form->{todate});
+ }
+
+ $form->{callback} .= "&reporttype=" . E($form->{reporttype});
+ if ($form->{reporttype} eq 'free') {
+ if ($form->{fromdate}) {
+ push @options, $locale->text('for Period') . " " . $locale->text('From') . " " .
+ $locale->date(\%myconfig, $form->{fromdate}, 1) . " " .
+ $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
+ } else {
+ push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " .
+ $locale->date(\%myconfig, $form->{todate}, 1);
}
+ } elsif ($form->{reporttype} eq 'custom') {
+ push @options, $locale->text('Reference day') . " " . $locale->date(\%myconfig, $form->{fordate}, 1);
+ } else {
+ die "Unknown reporttype for aging";
}
- $form->error($locale->text('Nothing selected!')) unless $selected;
+ $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list');
+
+ $report->set_options('top_info_text' => join("\n", @options),
+ 'output_format' => 'HTML',
+ 'title' => $form->{title},
+ 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
+ );
+ $report->set_options_from_form();
+ $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
+
+ my $previous_ctid = 0;
+ my $row_idx = 0;
+ my @periods = qw(open amount current_open);
+ my %subtotals = map { $_ => 0 } @periods;
+ my %totals = map { $_ => 0 } @periods;
+
+ foreach my $ref (@{ $form->{AG} }) {
+ if ($row_idx && ($previous_ctid != $ref->{ctid})) {
+ $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal'));
+ }
+
+ foreach my $key (@periods) {
+ $subtotals{$key} += $ref->{"$key"};
+ $totals{$key} += $ref->{"$key"};
+ $ref->{"$key"} = $ref->{"$key"} != 0 ? $form->format_amount(\%myconfig, $ref->{"$key"}, 2) : '';
+ }
+
+ my $row = { };
+
+ foreach my $column (@columns) {
+ $row->{$column} = {
+ 'data' => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column},
+ 'align' => $column_alignment{$column},
+ 'valign' => $column eq 'statement' ? 'center' : '',
+ };
+ }
- if ($myconfig{role} eq 'admin') {
- $bcc = qq|
- <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
- <td><input name=bcc size=30 value="$form->{bcc}"></td>
-|;
- }
+ $row->{invnumber}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
+ if ($row->{type}->{data} eq 'final_invoice') {
+ $row->{type}->{data} = $locale->text('Final Invoice, please use mark as paid manually');
+ $row->{type}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
+ } else {
+ $row->{type}->{data} = '';
+ }
- $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
+ if ($previous_ctid != $ref->{ctid}) {
+ $row->{statement}->{raw_data} =
+ $cgi->hidden('-name' => "customer_id_" . ($row_idx + 1), '-value' => $ref->{ctid})
+ . $cgi->checkbox('-name' => "statement_" . ($row_idx + 1), '-value' => 1, '-label' => '', 'checked' => $ref->{checked});
+ $row->{ct}->{data} = $ref->{name};
- $form->{media} = "email";
+ $row_idx++;
+ }
- $form->header;
+ $previous_ctid = $ref->{ctid};
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<table width=100%>
- <tr class=listtop>
- <th>$title</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>
- <table width=100%>
- <tr>
- <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
- <td><input name=email size=30 value="$form->{email}"></td>
- <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
- <td><input name=cc size=30 value="$form->{cc}"></td>
- </tr>
- <tr>
- <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
- <td><input name=subject size=30 value="$form->{subject}"></td>
- $bcc
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr>
- <th align=left nowrap>| . $locale->text('Message') . qq|</th>
- </tr>
- <tr>
- <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
-|;
-
- &print_options;
-
- map { delete $form->{$_} }
- qw(action email cc bcc subject message type sendmode format header);
-
- # save all other variables
- foreach $key (keys %$form) {
- $form->{$key} =~ s/\"/"/g;
- print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
+ $report->add_data($row);
}
- print qq|
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
+ $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')) if ($row_idx);
-<input type=hidden name=nextsub value=send_email>
+ $report->add_data(create_aging_subtotal_row(\%totals, \@columns, \@periods, 'listtotal'));
-<br>
-<input name=action class=submit type=submit value="|
- . $locale->text('Continue') . qq|">
-</form>
+ if ($form->{arap} eq 'ar') {
+ my $raw_top_info_text = $form->parse_html_template('rp/aging_ar_top');
+ my $raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
+ 'PRINT_OPTIONS' => print_options(inline => 1), });
+ $report->set_options('raw_top_info_text' => $raw_top_info_text,
+ 'raw_bottom_info_text' => $raw_bottom_info_text);
+ }
-</body>
-</html>
-|;
+ setup_rp_aging_action_bar(arap => $form->{arap});
+ $report->generate_with_headers();
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
sub send_email {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
+
+ $main::auth->assert('general_ledger');
- $form->{OUT} = "$sendmail";
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
$form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
unless $form->{subject};
RP->aging(\%myconfig, \%$form);
- $form->{"statement_1"} = 1;
- &print_form;
+ my $email_form = delete $form->{email_form};
+ my %field_names = (to => 'email');
- $form->redirect(
- $locale->text('Statement sent to') . " $form->{$form->{ct}}");
+ $form->{ $field_names{$_} // $_ } = $email_form->{$_} for keys %{ $email_form };
+ $form->{media} = 'email';
+ print_form();
- $lxdebug->leave_sub();
+ $form->redirect($locale->text('Statement sent to') . " $form->{$form->{ct}}");
+
+ $main::lxdebug->leave_sub();
}
sub print {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
+
+ $main::auth->assert('general_ledger');
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
if ($form->{media} eq 'printer') {
$form->error($locale->text('Select postscript or PDF!'))
if ($form->{format} !~ /(postscript|pdf)/);
}
- for $i (1 .. $form->{rowcount}) {
+ my $selected = 0;
+ for my $i (1 .. $form->{rowcount}) {
if ($form->{"statement_$i"}) {
$form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
$selected = 1;
$form->error($locale->text('Nothing selected!')) unless $selected;
if ($form->{media} eq 'printer') {
- $form->{OUT} = "| $myconfig{printer}";
$form->{"$form->{ct}_id"} = "";
} else {
$form->{"statement_1"} = 1;
RP->aging(\%myconfig, \%$form);
- &print_form;
+ print_form();
$form->redirect($locale->text('Statements sent to printer!'))
if ($form->{media} eq 'printer');
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
sub print_form {
- $lxdebug->enter_sub();
-
- my %replacements =
- (
- "ä" => "ae", "ö" => "oe", "ü" => "ue",
- "Ä" => "Ae", "Ö" => "Oe", "Ü" => "Ue",
- "ß" => "ss",
- " " => "_"
- );
+ $main::lxdebug->enter_sub();
- $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
+ $main::auth->assert('general_ledger');
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
- $form->{templates} = "$myconfig{templates}";
+ my $defaults = SL::DB::Default->get;
+ $form->error($::locale->text('No print templates have been created for this client yet. Please do so in the client configuration.')) if !$defaults->templates;
+ $form->{templates} = $defaults->templates;
+
+ $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
my $suffix = "html";
my $attachment_suffix = "html";
$attachment_suffix = "pdf";
}
- $form->{IN} = "$form->{type}.$suffix";
-
+ $form->{IN} = "$form->{type}.$suffix";
+ $form->{OUT} = $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
# Save $form->{email} because it will be overwritten.
$form->{EMAIL_RECIPIENT} = $form->{email};
- $i = 0;
+ my $i = 0;
+ my $ctid;
while (@{ $form->{AG} }) {
- $ref = shift @{ $form->{AG} };
+ my $ref = shift @{ $form->{AG} };
if ($ctid != $ref->{ctid}) {
if ($form->{"statement_$i"}) {
- @a =
- (name, street, zipcode, city, country, contact, email,
+ my @a =
+ ("name", "street", "zipcode", "city", "country", "contact", "email",
"$form->{ct}phone", "$form->{ct}fax");
map { $form->{$_} = $ref->{$_} } @a;
$form->{ $form->{ct} } = $form->{name};
$form->{"$form->{ct}_id"} = $ref->{ctid};
- map { $form->{$_} = () } qw(invnumber invdate duedate);
+ map { $form->{$_} = () } qw(invnumber invdate duedate amount open);
$form->{total} = 0;
- foreach $item (qw(c0 c30 c60 c90)) {
+ foreach my $item (qw(c0 c30 c60 c90)) {
$form->{$item} = ();
$form->{"${item}total"} = 0;
}
map {
$form->{"${_}total"} =
$form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
- } (c0, c30, c60, c90, "");
+ } ('c0', 'c30', 'c60', 'c90', "");
- $form->{attachment_filename} = $locale->text("Statement") . "_$form->{todate}.$attachment_suffix";
- map({ $form->{attachment_filename} =~ s/$_/$replacements{$_}/g; } keys(%replacements));
+ $form->{attachment_filename} = $locale->quote_special_chars('filenames', $locale->text("Statement") . "_$form->{todate}.$attachment_suffix");
+ $form->{attachment_filename} =~ s/\s+/_/g;
- $form->parse_template(\%myconfig, $userspath);
+ $form->parse_template(\%myconfig);
}
}
# saving the history
if(!exists $form->{addition} && $form->{id} ne "") {
$form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
- $form->{addition} = "PRINTED";
- $form->{what_done} = $form->{type};
- $form->save_history($form->dbconnect(\%myconfig));
+ $form->{addition} = "PRINTED";
+ $form->{what_done} = $form->{type};
+ $form->save_history;
}
- # /saving the history
- $lxdebug->leave_sub();
+ # /saving the history
+ $main::lxdebug->leave_sub();
}
sub statement_details {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
+
+ $main::auth->assert('general_ledger');
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+
my ($ref) = @_;
push @{ $form->{invnumber} }, $ref->{invnumber};
push @{ $form->{invdate} }, $ref->{transdate};
push @{ $form->{duedate} }, $ref->{duedate};
+ push @{ $form->{amount} }, $form->format_amount(\%myconfig, $ref->{amount} / $ref->{exchangerate}, 2);
+ push @{ $form->{open} }, $form->format_amount(\%myconfig, $ref->{open} / $ref->{exchangerate}, 2);
- foreach $item (qw(c0 c30 c60 c90)) {
+ foreach my $item (qw(c0 c30 c60 c90)) {
if ($ref->{exchangerate} * 1) {
- $ref->{$item} =
- $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
+ # add only the open amount of the invoice to the aging, not the total amount
+ $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} < 30 and $item eq 'c0';
+ $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 30 and $ref->{overduedays} < 60 and $item eq 'c30';
+ $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 60 and $ref->{overduedays} < 90 and $item eq 'c60';
+ $ref->{"${item}"} = $form->round_amount($ref->{open} / $ref->{exchangerate}, 2) if $ref->{overduedays} >= 90 and $item eq 'c90';
}
$form->{"${item}total"} += $ref->{$item};
$form->{total} += $ref->{$item};
$form->format_amount(\%myconfig, $ref->{$item}, 2);
}
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
sub generate_tax_report {
- $lxdebug->enter_sub();
+ $::lxdebug->enter_sub;
+ $::auth->assert('report');
- RP->tax_report(\%myconfig, \%$form);
+ RP->tax_report(\%::myconfig, $::form);
- $descvar = "$form->{accno}_description";
- $description = $form->escape($form->{$descvar});
- $ratevar = "$form->{accno}_rate";
-
- $department = $form->escape($form->{department});
+ my $descvar = "$::form->{accno}_description";
+ my ($subtotalnetamount, $subtotaltax, $subtotal) = (0, 0, 0);
# construct href
- $href =
- "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
-
- # construct callback
- $description = $form->escape($form->{$descvar}, 1);
- $department = $form->escape($form->{department}, 1);
- $callback =
- "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
-
- $title = $form->escape($form->{title});
- $href .= "&title=$title";
- $title = $form->escape($form->{title}, 1);
- $callback .= "&title=$title";
-
- $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
+ my $href =
+ my $callback = build_std_url('action=generate_tax_report', $descvar,
+ qw(fromdate todate db method accno department report title));
- @columns =
- $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
+ my @columns = $::form->sort_columns(qw(id transdate invnumber name netamount tax amount));
+ my @column_index;
- foreach $item (@columns) {
- if ($form->{"l_$item"} eq "Y") {
- push @column_index, $item;
-
- # add column to href and callback
+ for my $item (@columns, 'subtotal') {
+ if ($::form->{"l_$item"} eq "Y") {
$callback .= "&l_$item=Y";
$href .= "&l_$item=Y";
}
}
- if ($form->{l_subtotal} eq 'Y') {
- $callback .= "&l_subtotal=Y";
- $href .= "&l_subtotal=Y";
+ for my $item (@columns) {
+ if ($::form->{"l_$item"} eq "Y") {
+ push @column_index, $item;
+ }
}
- if ($form->{department}) {
- ($department) = split /--/, $form->{department};
- $option = $locale->text('Department') . " : $department";
+ my @options;
+ if ($::form->{department}) {
+ my ($department) = split /--/, $::form->{department};
+ push @options, $::locale->text('Department') . " : $department";
}
# if there are any dates
- if ($form->{fromdate} || $form->{todate}) {
- if ($form->{fromdate}) {
- $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
- }
- if ($form->{todate}) {
- $todate = $locale->date(\%myconfig, $form->{todate}, 1);
- }
-
- $form->{period} = "$fromdate - $todate";
+ if ($::form->{fromdate} || $::form->{todate}) {
+ my $fromdate = $::form->{fromdate} ? $::locale->date(\%::myconfig, $::form->{fromdate}, 1) : '';
+ my $todate = $::form->{todate} ? $::locale->date(\%::myconfig, $::form->{todate}, 1) : '';
+ push @options, "$fromdate - $todate";
} else {
- $form->{period} =
- $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
+ push @options, $::locale->date(\%::myconfig, $::form->current_date, 1);
}
- if ($form->{db} eq 'ar') {
- $name = $locale->text('Customer');
+ my ($name, $invoice, $arap);
+ if ($::form->{db} eq 'ar') {
+ $name = $::locale->text('Customer');
$invoice = 'is.pl';
$arap = 'ar.pl';
}
- if ($form->{db} eq 'ap') {
- $name = $locale->text('Vendor');
+ if ($::form->{db} eq 'ap') {
+ $name = $::locale->text('Vendor');
$invoice = 'ir.pl';
$arap = 'ap.pl';
}
- $option .= "<br>" if $option;
- $option .= "$form->{period}";
-
- $column_header{id} =
- qq|<th><a class=listheading href=$href&sort=id>|
- . $locale->text('ID')
- . qq|</th>|;
- $column_header{invnumber} =
- qq|<th><a class=listheading href=$href&sort=invnumber>|
- . $locale->text('Invoice')
- . qq|</th>|;
- $column_header{transdate} =
- qq|<th><a class=listheading href=$href&sort=transdate>|
- . $locale->text('Date')
- . qq|</th>|;
- $column_header{netamount} =
- qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
- $column_header{tax} =
- qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
- $column_header{amount} =
- qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
-
- $column_header{name} =
- qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
+ my %column_header = (
+ id => $::locale->text('ID'),
+ invnumber => $::locale->text('Invoice'),
+ transdate => $::locale->text('Date'),
+ netamount => $::locale->text('Amount'),
+ tax => $::locale->text('Tax'),
+ amount => $::locale->text('Total'),
+ name => $name,
+ );
- $form->header;
+ my %column_sorted = map { $_ => 1 } qw(id invnumber transdate);
+
+ $callback .= "&sort=$::form->{sort}";
- print qq|
-<body>
-
-<table width=100%>
- <tr>
- <th class=listtop colspan=$colspan>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$option</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr class=listheading>
-|;
-
- map { print "$column_header{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
- # add sort and escape callback
- $callback = $form->escape($callback . "&sort=$form->{sort}");
-
- if (@{ $form->{TR} }) {
- $sameitem = $form->{TR}->[0]->{ $form->{sort} };
+ my $sameitem;
+ if (@{ $::form->{TR} }) {
+ $sameitem = $::form->{TR}->[0]->{ $::form->{sort} };
}
- foreach $ref (@{ $form->{TR} }) {
+ my ($totalnetamount, $totaltax, @data);
+ for my $ref (@{ $::form->{TR} }) {
- $module = ($ref->{invoice}) ? $invoice : $arap;
+ my $module = ($ref->{invoice}) ? $invoice : $arap;
- if ($form->{l_subtotal} eq 'Y') {
- if ($sameitem ne $ref->{ $form->{sort} }) {
- &tax_subtotal;
- $sameitem = $ref->{ $form->{sort} };
+ if ($::form->{l_subtotal} eq 'Y') {
+ if ($sameitem ne $ref->{ $::form->{sort} }) {
+ push @data, {
+ subtotal => 1,
+ netamount => $subtotalnetamount,
+ tax => $subtotaltax,
+ amount => $subtotal,
+ };
+ $subtotalnetamount = 0;
+ $subtotaltax = 0;
+ $sameitem = $ref->{ $::form->{sort} };
}
}
- $totalnetamount += $ref->{netamount};
- $totaltax += $ref->{tax};
- $ref->{amount} = $ref->{netamount} + $ref->{tax};
-
$subtotalnetamount += $ref->{netamount};
$subtotaltax += $ref->{tax};
-
- map {
- $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, " ");
- } qw(netamount tax amount);
-
- $column_data{id} = qq|<td>$ref->{id}</td>|;
- $column_data{invnumber} =
- qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
- $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
- $column_data{name} = qq|<td>$ref->{name} </td>|;
-
- map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
- qw(netamount tax amount);
-
- $i++;
- $i %= 2;
- print qq|
- <tr class=listrow$i>
-|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
- }
-
- if ($form->{l_subtotal} eq 'Y') {
- &tax_subtotal;
- }
-
- map { $column_data{$_} = qq|<th> </th>| } @column_index;
-
- print qq|
- </tr>
- <tr class=listtotal>
-|;
-
- $total =
- $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, " ");
- $totalnetamount =
- $form->format_amount(\%myconfig, $totalnetamount, 2, " ");
- $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, " ");
-
- $column_data{netamount} =
- qq|<th class=listtotal align=right>$totalnetamount</th>|;
- $column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
- $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-</body>
-</html>
-|;
-
- $lxdebug->leave_sub();
+ $totalnetamount += $ref->{netamount};
+ $totaltax += $ref->{tax};
+ $ref->{amount} = $ref->{netamount} + $ref->{tax};
+
+ push @data, { map { $_ => { data => $ref->{$_} } } keys %$ref };
+ $data[-1]{invnumber}{link} = "$module?action=edit&id=$ref->{id}&callback=$callback";
+ $data[-1]{$_}{numeric} = 1 for qw(netamount tax amount);
+ }
+
+ if ($::form->{l_subtotal} eq 'Y') {
+ push @data, {
+ subtotal => 1,
+ netamount => $subtotalnetamount,
+ tax => $subtotaltax,
+ amount => $subtotal,
+ };
+ }
+
+ push @data, {
+ total => 1,
+ netamount => $totalnetamount,
+ tax => $totaltax,
+ amount => $totalnetamount + $totaltax,
+ };
+
+ $::form->header;
+ print $::form->parse_html_template('rp/tax_report', {
+ column_index => \@column_index,
+ column_header => \%column_header,
+ column_sorted => \%column_sorted,
+ sort_base => $href,
+ DATA => \@data,
+ options => \@options,
+ });
+
+ $::lxdebug->leave_sub;
}
-sub tax_subtotal {
- $lxdebug->enter_sub();
-
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $subtotalnetamount =
- $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ");
- $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " ");
- $subtotal =
- $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
- 2, " ");
-
- $column_data{netamount} =
- "<th class=listsubtotal align=right>$subtotalnetamount</th>";
- $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
- $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
-
- $subtotalnetamount = 0;
- $subtotaltax = 0;
-
- print qq|
- <tr class=listsubtotal>
-|;
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
+sub list_payments {
+ $main::lxdebug->enter_sub();
- $lxdebug->leave_sub();
-}
+ $main::auth->assert('cash');
-sub list_payments {
- $lxdebug->enter_sub();
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
if ($form->{account}) {
($form->{paymentaccounts}) = split /--/, $form->{account};
}
+
+ my $option;
if ($form->{department}) {
- ($department, $form->{department_id}) = split /--/, $form->{department};
+ (my $department, $form->{department_id}) = split /--/, $form->{department};
$option = $locale->text('Department') . " : $department";
}
+ report_generator_set_default_sort('transdate', 1);
+
RP->payments(\%myconfig, \%$form);
- @columns =
- $form->sort_columns(qw(transdate reference name paid source memo));
+ my @hidden_variables = qw(account title department reference source memo fromdate todate
+ fx_transaction db prepayment paymentaccounts sort);
- # construct href
- $account = $form->escape($form->{account});
- $title = $form->escape($form->{title});
- $department = $form->escape($form->{department});
- $form->{paymentaccounts} =~ s/ /%20/g;
- $reference = $form->escape($form->{reference});
- $source = $form->escape($form->{source});
- $memo = $form->escape($form->{memo});
-
- $href =
- "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo";
-
- # construct callback
- $account = $form->escape($form->{account}, 1);
- $title = $form->escape($form->{title}, 1);
- $department = $form->escape($form->{department}, 1);
- $reference = $form->escape($form->{reference}, 1);
- $source = $form->escape($form->{source}, 1);
- $memo = $form->escape($form->{memo}, 1);
-
- $form->{callback} =
- "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo&sort=$form->{sort}";
- $callback = $form->escape($form->{callback});
-
- $column_header{name} =
- "<th><a class=listheading href=$href&sort=name>"
- . $locale->text('Description')
- . "</a></th>";
- $column_header{reference} =
- "<th><a class=listheading href=$href&sort=invnumber>"
- . $locale->text('Reference')
- . "</a></th>";
- $column_header{transdate} =
- "<th><a class=listheading href=$href&sort=transdate>"
- . $locale->text('Date')
- . "</a></th>";
- $column_header{paid} =
- "<th class=listheading>" . $locale->text('Amount') . "</a></th>";
- $column_header{source} =
- "<th><a class=listheading href=$href&sort=source>"
- . $locale->text('Source')
- . "</a></th>";
- $column_header{memo} =
- "<th><a class=listheading href=$href&sort=memo>"
- . $locale->text('Memo')
- . "</a></th>";
+ my $href = build_std_url('action=list_payments', grep { $form->{$_} } @hidden_variables);
+ $form->{callback} = $href;
+ my @columns = qw(transdate invnumber name paid source memo);
+ my %column_defs = (
+ 'name' => { 'text' => $locale->text('Description'), },
+ 'invnumber' => { 'text' => $locale->text('Reference'), },
+ 'transdate' => { 'text' => $locale->text('Date'), },
+ 'paid' => { 'text' => $locale->text('Amount'), },
+ 'source' => { 'text' => $locale->text('Source'), },
+ 'memo' => { 'text' => $locale->text('Memo'), },
+ );
+ my %column_alignment = ('paid' => 'right');
+
+ foreach my $name (grep { $_ ne 'paid' } @columns) {
+ my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
+ $column_defs{$name}->{link} = $href . "&sort=${name}&sortdir=$sortdir";
+ }
+
+ my @options;
if ($form->{fromdate}) {
- $option .= "\n<br>" if ($option);
- $option .=
- $locale->text('From') . " "
- . $locale->date(\%myconfig, $form->{fromdate}, 1);
+ push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{fromdate}, 1);
}
if ($form->{todate}) {
- $option .= "\n<br>" if ($option);
- $option .=
- $locale->text('bis') . " "
- . $locale->date(\%myconfig, $form->{todate}, 1);
+ push @options, $locale->text('bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
}
- @column_index = @columns;
- $colspan = $#column_index + 1;
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
- $form->header;
+ my $attachment_basename = $form->{db} eq 'ar' ? $locale->text('list_of_receipts') : $locale->text('list_of_payments');
- print qq|
-<body>
+ $report->set_options('top_info_text' => join("\n", @options),
+ 'output_format' => 'HTML',
+ 'title' => $form->{title},
+ 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
+ 'std_column_visibility' => 1,
+ );
+ $report->set_options_from_form();
+
+ $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$option</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr class=listheading>
-|;
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
- map { print "\n$column_header{$_}" } @column_index;
+ $report->set_export_options('list_payments', @hidden_variables, qw(sort sortdir));
- print qq|
- </tr>
-|;
+ $report->set_sort_indicator($form->{sort}, $form->{sortdir});
- foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
+ my $total_paid = 0;
+ foreach my $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
next unless @{ $form->{ $ref->{id} } };
- print qq|
- <tr>
- <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
- </tr>
-|;
+ $report->add_control({ 'type' => 'colspan_data', 'data' => "$ref->{accno}--$ref->{description}" });
- foreach $payment (@{ $form->{ $ref->{id} } }) {
+ my $subtotal_paid = 0;
- $module = $payment->{module};
+ foreach my $payment (@{ $form->{ $ref->{id} } }) {
+ my $module = $payment->{module};
$module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
$module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
- $href =
- qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;
+ $subtotal_paid += $payment->{paid};
+ $total_paid += $payment->{paid};
- $column_data{name} = "<td>$payment->{name} </td>";
- $column_data{reference} =
- qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
- $column_data{transdate} = "<td>$payment->{transdate} </td>";
- $column_data{paid} =
- "<td align=right>"
- . $form->format_amount(\%myconfig, $payment->{paid}, 2, " ")
- . "</td>";
- $column_data{source} = "<td>$payment->{source} </td>";
- $column_data{memo} = "<td>$payment->{memo} </td>";
+ $payment->{paid} = $form->format_amount(\%myconfig, $payment->{paid}, 2);
- $subtotalpaid += $payment->{paid};
- $totalpaid += $payment->{paid};
-
- $i++;
- $i %= 2;
- print qq|
- <tr class=listrow$i>
-|;
+ my $row = { };
- map { print "\n$column_data{$_}" } @column_index;
+ foreach my $column (@columns) {
+ $row->{$column} = {
+ 'data' => $payment->{$column},
+ 'align' => $column_alignment{$column},
+ };
+ }
- print qq|
- </tr>
-|;
+ $row->{invnumber}->{link} = build_std_url("script=${module}.pl", 'action=edit', 'id=' . E($payment->{id}), 'callback');
+ $report->add_data($row);
}
- # print subtotals
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{paid} =
- "<th class=listsubtotal align=right>"
- . $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
-
- print qq|
- <tr class=listsubtotal>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
-
- $subtotalpaid = 0;
+ my $row = { map { $_ => { 'class' => 'listsubtotal' } } @columns };
+ $row->{paid} = {
+ 'data' => $form->format_amount(\%myconfig, $subtotal_paid, 2),
+ 'align' => 'right',
+ 'class' => 'listsubtotal',
+ };
+ $report->add_data($row);
}
- # print total
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{paid} =
- "<th class=listtotal align=right>"
- . $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
-
- print qq|
- <tr class=listtotal>
-|;
+ $report->add_separator();
- map { print "\n$column_data{$_}" } @column_index;
+ my $row = { map { $_ => { 'class' => 'listtotal' } } @columns };
+ $row->{paid} = {
+ 'data' => $form->format_amount(\%myconfig, $total_paid, 2),
+ 'align' => 'right',
+ 'class' => 'listtotal',
+ };
- print qq|
- </tr>
+ $report->add_data($row);
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-</body>
-</html>
-|;
-
- $lxdebug->leave_sub();
-}
-
-sub config {
- $lxdebug->enter_sub();
- edit();
-
- #$form->header;
- #print qq|Hallo|;
- $lxdebug->leave_sub();
-}
-
-sub debug {
-
- $form->debug();
+ $report->generate_with_headers();
-}
-
-sub winston_export {
- $lxdebug->enter_sub();
-
- #create_winston();
- $form->{winston} = 1;
- &generate_ustva();
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
sub print_options {
- $lxdebug->enter_sub();
+ $::lxdebug->enter_sub;
- $form->{sendmode} = "attachment";
+ my ($dont_print) = @_;
- $form->{"format"} =
- $form->{"format"} ? $form->{"format"} :
- $myconfig{"template_format"} ? $myconfig{"template_format"} :
- "pdf";
+ $::form->{sendmode} = "attachment";
+ $::form->{format} ||= $::myconfig{template_format} || "pdf";
+ $::form->{copies} ||= $::myconfig{copies} || 2;
- $form->{"copies"} =
- $form->{"copies"} ? $form->{"copies"} :
- $myconfig{"copies"} ? $myconfig{"copies"} :
- 2;
+ $::form->{PD}{ $::form->{type} } = "selected";
+ $::form->{DF}{ $::form->{format} } = "selected";
+ $::form->{OP}{ $::form->{media} } = "selected";
+ $::form->{SM}{ $::form->{sendmode} } = "selected";
- $form->{PD}{ $form->{type} } = "selected";
- $form->{DF}{ $form->{format} } = "selected";
- $form->{OP}{ $form->{media} } = "selected";
- $form->{SM}{ $form->{sendmode} } = "selected";
+ my $output = $::form->parse_html_template('rp/print_options', {
+ is_email => $::form->{media} eq 'email',
+ });
- if ($form->{report} eq 'ustva') {
- $type = qq|
- <option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
- } else {
- $type = qq|
- <option value=statement $form->{PD}{statement}>|
- . $locale->text('Statement');
- }
+ print $output unless $dont_print;
- if ($form->{media} eq 'email') {
- $media = qq|
- <option value=attachment $form->{SM}{attachment}>|
- . $locale->text('Attachment') . qq|
- <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
- } else {
- $media = qq|
- <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
- if ($myconfig{printer} && $latex_templates) {
- $media .= qq|
- <option value=printer $form->{OP}{printer}>|
- . $locale->text('Printer');
- }
- }
+ $::lxdebug->leave_sub;
- if ($latex_templates) {
- $format .= qq|
- <option value=html $form->{DF}{html}>|
- . $locale->text('HTML') . qq|
- <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
- if ($form->{report} ne 'ustva') {
- $format . qq|
- <option value=postscript $form->{DF}{postscript}>|
- . $locale->text('Postscript');
- }
- }
+ return $output;
+}
- print qq|
-<table>
- <tr>
- <td><select name=type>$type</select></td>
- <td><select name=format>$format</select></td>
- <td><select name=media>$media</select></td>
-|;
-
- if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
- print qq|
- <td>| . $locale->text('Copies') . qq|
- <input name=copies size=2 value=$form->{copies}></td>
-|;
- }
+sub generate_bwa {
+ $main::lxdebug->enter_sub();
- print qq|
- </tr>
-</table>
-|;
+ $main::auth->assert('report');
- $lxdebug->leave_sub();
-}
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
-sub generate_bwa {
- $lxdebug->enter_sub();
$form->{padding} = " ";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
$form->{fromdate} = "1.2.$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}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "$leap.02.$form->{year}";
last SWITCH;
};
}
+ hotfix_reformat_date();
} else {
- ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
- $form->{fromdate} = "${dd}.${mm}.${yy}";
- ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
- $form->{todate} = "${dd}.${mm}.${yy}";
- $form->{comparefromdate} = "01.01.$yy";
- $form->{comparetodate} = $form->{todate};
+ # die konvertierungen nur dann durchführen, wenn auch daten gesetzt sind.
+ # ansonsten ist die prüfung in RP.pm
+ # if (defined ($form->{fromdate|todate}=='..'))
+ # immer wahr
+ if ($form->{fromdate}){
+ my $datetime = $locale->parse_date_to_object($form->{fromdate});
+ $datetime->set( month => 1,
+ day => 1);
+ $form->{comparefromdate} = $locale->format_date(\%::myconfig, $datetime);
+ }
+ if ($form->{todate}){
+ $form->{comparetodate} = $form->{todate};
+ }
}
RP->bwa(\%myconfig, \%$form);
my %germandate = ("dateformat" => "dd.mm.yyyy");
- $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
- $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
+ my $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
+ my $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
- $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
- $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
+ my $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
+ my $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
$form->{this_period} = "$shortfromdate\n$shorttodate";
$form->{period} =
. qq| $longtodate|;
}
- # setup variables for the form
- @a = qw(company address businessnumber);
- map { $form->{$_} = $myconfig{$_} } @a;
- $form->{templates} = $myconfig{templates};
-
- $form->{IN} = "bwa.html";
-
- $form->parse_template;
-
- $lxdebug->leave_sub();
-}
-
-sub generate_ustva {
- $lxdebug->enter_sub();
-
- # Hier Aufruf von get_config zum Einlesen der Finanzamtdaten
- USTVA->get_config($userspath, 'finanzamt.ini');
-
- # &get_project(generate_bwa);
- @anmeldungszeitraum =
- qw(0401, 0402, 0403, 0404, 0405, 0405, 0406, 0407, 0408, 0409, 0410, 0411, 0412, 0441, 0442, 0443, 0444);
-
- foreach $item (@anmeldungszeitraum) {
- $form->{$item} = "";
- }
- 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}";
- $form->{"0441"} = "X";
- }
- if ($form->{duetyp} eq "B") {
- $form->{fromdate} = "1.4.$form->{year}";
- $form->{todate} = "30.6.$form->{year}";
- $form->{"0442"} = "X";
- }
- if ($form->{duetyp} eq "C") {
- $form->{fromdate} = "1.7.$form->{year}";
- $form->{todate} = "30.9.$form->{year}";
- $form->{"0443"} = "X";
- }
- if ($form->{duetyp} eq "D") {
- $form->{fromdate} = "1.10.$form->{year}";
- $form->{todate} = "31.12.$form->{year}";
- $form->{"0444"} = "X";
- }
-
- #Monthly reports
- SWITCH: {
- $form->{duetyp} eq "1" && do {
- $form->{fromdate} = "1.1.$form->{year}";
- $form->{todate} = "31.1.$form->{year}";
- $form->{"0401"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "2" && do {
- $form->{fromdate} = "1.2.$form->{year}";
-
- #this works from 1901 to 2099, 1900 and 2100 fail.
- $leap = ($form->{year} % 4 == 0) ? "29" : "28";
- $form->{todate} = "$leap.2.$form->{year}";
- $form->{"0402"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "3" && do {
- $form->{fromdate} = "1.3.$form->{year}";
- $form->{todate} = "31.3.$form->{year}";
- $form->{"0403"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "4" && do {
- $form->{fromdate} = "1.4.$form->{year}";
- $form->{todate} = "30.4.$form->{year}";
- $form->{"0404"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "5" && do {
- $form->{fromdate} = "1.5.$form->{year}";
- $form->{todate} = "31.5.$form->{year}";
- $form->{"0405"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "6" && do {
- $form->{fromdate} = "1.6.$form->{year}";
- $form->{todate} = "30.6.$form->{year}";
- $form->{"0406"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "7" && do {
- $form->{fromdate} = "1.7.$form->{year}";
- $form->{todate} = "31.7.$form->{year}";
- $form->{"0407"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "8" && do {
- $form->{fromdate} = "1.8.$form->{year}";
- $form->{todate} = "31.8.$form->{year}";
- $form->{"0408"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "9" && do {
- $form->{fromdate} = "1.9.$form->{year}";
- $form->{todate} = "30.9.$form->{year}";
- $form->{"0409"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "10" && do {
- $form->{fromdate} = "1.10.$form->{year}";
- $form->{todate} = "31.10.$form->{year}";
- $form->{"0410"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "11" && do {
- $form->{fromdate} = "1.11.$form->{year}";
- $form->{todate} = "30.11.$form->{year}";
- $form->{"0411"} = "X";
- last SWITCH;
- };
- $form->{duetyp} eq "12" && do {
- $form->{fromdate} = "1.12.$form->{year}";
- $form->{todate} = "31.12.$form->{year}";
- $form->{"0412"} = "X";
- last SWITCH;
- };
- }
- }
-
- # $locale->date(\%myconfig, $form->current_date(\%myconfig), 0)=~ /(\d\d\d\d)/;
- # $form->{year}= $1;
- # $form->{fromdate}="1.1.$form->{year}";
- # $form->{todate}="31.3.$form->{year}";
- # $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
- # }
-
- RP->ustva(\%myconfig, \%$form);
-
- ($form->{department}) = split /--/, $form->{department};
-
- $form->{period} =
- $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
- $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
-
- # if there are any dates construct a where
- if ($form->{fromdate} || $form->{todate}) {
-
- unless ($form->{todate}) {
- $form->{todate} = $form->current_date(\%myconfig);
- }
+ $form->{report_date} = $locale->text('Report date') . ": " . $form->current_date;
- $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
- $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
+ if ( $form->{method} eq 'cash' ) {
+ $form->{accounting_method} = $locale->text('Cash accounting');
+ } elsif ( $form->{method} eq 'accrual' ) {
+ $form->{accounting_method} = $locale->text('Accrual accounting');
+ } else {
+ $form->{accounting_method} = "";
+ };
- $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
- $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
+ $form->{title} = $locale->text('BWA');
- $form->{this_period} = "$shortfromdate\n$shorttodate";
- $form->{period} =
- $locale->text('for Period')
- . qq|<br>\n$longfromdate |
- . $locale->text('bis')
- . qq| $longtodate|;
- }
+ $::request->layout->add_stylesheets('bwa.css');
+ $form->header;
+ print $form->parse_html_template('rp/bwa');
- if ($form->{comparefromdate} || $form->{comparetodate}) {
- $longcomparefromdate =
- $locale->date(\%myconfig, $form->{comparefromdate}, 1);
- $shortcomparefromdate =
- $locale->date(\%myconfig, $form->{comparefromdate}, 0);
+ $main::lxdebug->leave_sub();
+}
+###
+# Hotfix, um das Datumsformat, die unten hart auf deutsches Datumsformat eingestellt
+# sind, entsprechend mit anderem Formaten (z.B. iso-kodiert) zum Laufen zu bringen (S.a.: Bug 1388)
+sub hotfix_reformat_date {
- $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
- $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
+ $main::lxdebug->enter_sub();
- $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
- $form->{period} .=
- "\n$longcomparefromdate "
- . $locale->text('bis')
- . qq| $longcomparetodate|;
- }
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
- $form->{Datum_heute} =
- $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
+ if ($myconfig{dateformat} ne 'dd.mm.yyyy'){
+ my $current_dateformat = $myconfig{dateformat};
+ $myconfig{dateformat} = 'dd.mm.yyyy';
+ $form->{fromdate} = $main::locale->reformat_date(\%myconfig, $form->{fromdate}, $current_dateformat);
+ $form->{todate} = $main::locale->reformat_date(\%myconfig, $form->{todate}, $current_dateformat);
+ $form->{comparefromdate} = $main::locale->reformat_date(\%myconfig, $form->{comparefromdate}, $current_dateformat)
+ unless (!defined ($form->{comparefromdate}));
+ $form->{comparetodate} = $main::locale->reformat_date(\%myconfig, $form->{comparetodate}, $current_dateformat)
+ unless (!defined ($form->{comparetodate}));
- if ( $form->{format} eq 'pdf'
- or $form->{format} eq 'postscript') {
- $form->{padding} = "~~";
- $form->{bold} = "\textbf{";
- $form->{endbold} = "}";
- $form->{br} = '\\\\';
+ # Und wieder zurücksetzen
+ $myconfig{dateformat} = $current_dateformat; #'dd.mm.yyyy';
+ } # Ende Hotifx Bug 1388
- @numbers = qw(51r 86r 97r 93r 96 43 45
- 66 62 67);
- foreach $number (@numbers) {
- $form->{$number} =~ s/,/~~/g;
- }
+ $main::lxdebug->leave_sub();
- } elsif ($form->{format} eq 'html') {
- $form->{padding} = " ";
- $form->{bold} = "<b>";
- $form->{endbold} = "</b>";
- $form->{br} = "<br>"
+}
+sub setup_rp_aging_action_bar {
+ my %params = @_;
+
+ return unless $params{arap} eq 'ar';
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ combobox => [
+ action => [
+ t8('Print'),
+ call => [ 'kivi.SalesPurchase.show_print_dialog' ],
+ checks => [ [ 'kivi.check_if_entries_selected', '[name^=statement_]' ] ],
+ ],
+ action => [
+ t8('E Mail'),
+ call => [ 'kivi.SalesPurchase.show_email_dialog', 'send_email' ],
+ checks => [ [ 'kivi.check_if_entries_selected', '[name^=statement_]' ] ],
+ ],
+ ],
+ );
}
+}
- # setup variables for the form
- @a = qw(company address businessnumber);
- map { $form->{$_} = $myconfig{$_} } @a;
-
- $form->{address} =~ s/\\n/$form->{br}/g;
-
- if ($form->{winston} eq '1') {
- create_winston();
-
- } else {
- $form->{templates} = $myconfig{templates};
- $form->{IN} = "$form->{type}";
- $form->{IN} .= '.tex'
- if ( $form->{format} eq 'pdf'
- or $form->{format} eq 'postscript');
- $form->{IN} .= '.html' if ($form->{format} eq 'html');
-
- $form->parse_template(\%myconfig, $userspath);
+sub setup_rp_report_action_bar {
+ my %params = @_;
- # $form->parse_template;
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Continue'),
+ submit => [ '#form', { action => 'continue' } ],
+ accesskey => 'enter',
+ ],
+ );
}
- $lxdebug->leave_sub();
}
+
+1;