# $locale->text('Non-taxable Sales')
# $locale->text('Non-taxable Purchases')
+# $form->parse_html_template('rp/html_report_susa')
+
my $rp_access_map = {
'projects' => 'report',
'ar_aging' => 'general_ledger',
if ($form->{report} eq "trial_balance") {
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_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>
+</table>
+<table>
+ <tr>
+ <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
+ . $locale->text('Customized Report') . qq|</th>
</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>
+ <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('All Accounts')
+ . qq|</th>
+ <td><input name=all_accounts type=checkbox value=1></td>
+ </tr>
+ <tr>
+ <th align=right colspan=4>|
+ . $locale->text('Decimalplaces')
+ . qq|</th>
+ <td><input name=decimalplaces size=3 value="2"></td>
+ </tr>
+
$jsscript
|;
}
$auth->assert('report');
- $form->{padding} = " ";
- $form->{bold} = "<b>";
- $form->{endbold} = "</b>";
- $form->{br} = "<br>";
-
RP->balance_sheet(\%myconfig, \%$form);
$form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
$form->{last_period} =
$locale->date(\%myconfig, $form->{compareasofdate}, 0);
- $form->{IN} = "balance_sheet.html";
+ my $attachment_basename;
- # setup company variables for the form
- map { $form->{$_} = $myconfig{$_}; } (qw(company address businessnumber nativecurr));
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
- $form->{templates} = $myconfig{templates};
+ my @hidden_variables = ();
+ push @hidden_variables, qw(fromdate todate year cash );
+
+ my $href = build_std_url('action=orders', grep { $form->{$_} } @hidden_variables);
+
+ my %column_defs = (
+ 'accno' => { 'text' => $locale->text('Account Number'), },
+ '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'), }
+ );
+
+
+
+ my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
+
+ map { $column_defs{$_}->{visible} = 1 } @columns;
+
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
+
+ $report->set_export_options('trial_balance', @hidden_variables);
+
+ $report->set_sort_indicator($form->{sort}, 1);
+
+ my @options;
+
+
+ $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
+ $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
+
+ $report->set_options('output_format' => 'HTML',
+ 'title' => $form->{title},
+ 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
+ );
+ $report->set_options_from_form();
+ # $form->parse_html_template('report_generator/html_report_bilanz', $variables));
+ $form->{report_template} = 'report_generator/html_report_bilanz';
+ # add sort and escape callback, this one we use for the add sub
+ $form->{callback} = $href .= "&sort=$form->{sort}";
+
+ # escape callback for href
+ $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;
+
+ my $edit_url = build_std_url('action=edit', 'type', 'vc');
+
+# foreach $accno (@{ $form->{TB} }) {
+#
+# $accno->{soll} = $accno->{debit};
+# $accno->{haben} = $accno->{credit};
+# map { $totals{$_} += $accno->{$_} } @subtotal_columns;
+#
+# map { $accno->{$_} = $form->format_amount(\%myconfig, $accno->{$_}, 2) } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
+#
+# map { $accno->{$_} = ($accno->{$_} == 0) ? '' : $accno->{$_} } 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},
+# };
+# }
+#
+#
+# $row->{$ordnumber}->{link} = $edit_url . "&id=" . E($oe->{id}) . "&callback=${callback}";
+#
+# 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();
- $form->parse_template;
$lxdebug->leave_sub();
}
$auth->assert('report');
+ if ($form->{reporttype} eq "custom") {
+
+ #forgotten the year --> thisyear
+ if ($form->{year} !~ m/^\d\d\d\d$/) {
+ $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
+ /(\d\d\d\d)/;
+ $form->{year} = $1;
+ }
+
+ #yearly report
+ if ($form->{duetyp} eq "13") {
+ $form->{fromdate} = "1.1.$form->{year}";
+ $form->{todate} = "31.12.$form->{year}";
+ }
+
+ #Quater reports
+ if ($form->{duetyp} eq "A") {
+ $form->{fromdate} = "1.1.$form->{year}";
+ $form->{todate} = "31.3.$form->{year}";
+ }
+ if ($form->{duetyp} eq "B") {
+ $form->{fromdate} = "1.4.$form->{year}";
+ $form->{todate} = "30.6.$form->{year}";
+ }
+ if ($form->{duetyp} eq "C") {
+ $form->{fromdate} = "1.7.$form->{year}";
+ $form->{todate} = "30.9.$form->{year}";
+ }
+ if ($form->{duetyp} eq "D") {
+ $form->{fromdate} = "1.10.$form->{year}";
+ $form->{todate} = "31.12.$form->{year}";
+ }
+
+ #Monthly reports
+ SWITCH: {
+ $form->{duetyp} eq "1" && do {
+ $form->{fromdate} = "1.1.$form->{year}";
+ $form->{todate} = "31.1.$form->{year}";
+ last SWITCH;
+ };
+ $form->{duetyp} eq "2" && do {
+ $form->{fromdate} = "1.2.$form->{year}";
+
+ #this works from 1901 to 2099, 1900 and 2100 fail.
+ $leap = ($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;
+ };
+ }
+ }
+
+
# get for each account initial balance, debits and credits
RP->trial_balance(\%myconfig, \%$form);
- $form->{nextsub} = "generate_trial_balance";
- $form->{title} = $locale->text('Trial Balance');
- list_accounts('generate_trial_balance');
+
+ $form->{rowcount} = scalar @{ $form->{TB} };
+
+ my @columns = (
+ "accno", "description",
+ "last_transaction", "soll_eb",
+ "haben_eb",
+ "soll", "haben",
+ "soll_kumuliert", "haben_kumuliert",
+ "soll_saldo", "haben_saldo"
+ );
+
+
+ my $attachment_basename;
+
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
+
+ my @hidden_variables = ();
+ push @hidden_variables, qw(fromdate todate year cash );
+
+ my $href = build_std_url('action=orders', grep { $form->{$_} } @hidden_variables);
+
+ my %column_defs = (
+ 'accno' => { 'text' => $locale->text('Account Number'), },
+ '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'), }
+ );
+
+
+
+ my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
+
+ map { $column_defs{$_}->{visible} = 1 } @columns;
+
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
+
+ $report->set_export_options('trial_balance', @hidden_variables);
+
+ $report->set_sort_indicator($form->{sort}, 1);
+
+ my @options;
+
+
+ $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
+ $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
+
+ $report->set_options('output_format' => 'HTML',
+ '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_options_from_form();
+
+ # add sort and escape callback, this one we use for the add sub
+ $form->{callback} = $href .= "&sort=$form->{sort}";
+
+ # escape callback for href
+ $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;
+
+ my $edit_url = build_std_url('action=edit', 'type', 'vc');
+
+ foreach $accno (@{ $form->{TB} }) {
+
+ $accno->{soll} = $accno->{debit};
+ $accno->{haben} = $accno->{credit};
+ map { $totals{$_} += $accno->{$_} } @subtotal_columns;
+
+ map { $accno->{$_} = $form->format_amount(\%myconfig, $accno->{$_}, 2) } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
+
+ map { $accno->{$_} = ($accno->{$_} == 0) ? '' : $accno->{$_} } 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},
+ };
+ }
+
+
+ $row->{$ordnumber}->{link} = $edit_url . "&id=" . E($oe->{id}) . "&callback=${callback}";
+
+ 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();
$lxdebug->leave_sub();
+
+}
+
+sub create_subtotal_row {
+ $lxdebug->enter_sub();
+
+ my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
+
+ my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
+
+ 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();
+
+ return $row;
}
sub create_list_accounts_subtotal_row {
my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
foreach (@{ $periods }) {
- $row->{"c$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
+ $row->{"$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
$subtotals->{$_} = 0;
}
my $report = SL::ReportGenerator->new(\%myconfig, $form);
- my @columns = qw(statement ct invnumber transdate duedate c0 c30 c60 c90);
+ my @columns = qw(statement ct invnumber transdate duedate amount open);
my %column_defs = (
'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, },
'invnumber' => { 'text' => $locale->text('Invoice'), },
'transdate' => { 'text' => $locale->text('Date'), },
'duedate' => { 'text' => $locale->text('Due'), },
- 'c0' => { 'text' => $locale->text('Current'), },
- 'c30' => { 'text' => '30', },
- 'c60' => { 'text' => '60', },
- 'c90' => { 'text' => '90', },
+ 'amount' => { 'text' => $locale->text('Amount'), },
+ 'open' => { 'text' => $locale->text('Open'), },
);
my %column_alignment = ('statement' => 'center',
- map { $_ => 'right' } qw(c0 c30 c60 c90));
+ map { $_ => 'right' } qw(open amount));
$report->set_options('std_column_visibility' => 1);
$report->set_columns(%column_defs);
my $previous_ctid = 0;
my $row_idx = 0;
- my @periods = qw(0 30 60 90);
+ my @periods = qw(open amount);
my %subtotals = map { $_ => 0 } @periods;
my %totals = map { $_ => 0 } @periods;
}
foreach my $key (@periods) {
- $subtotals{$key} += $ref->{"c${key}"};
- $totals{$key} += $ref->{"c${key}"};
- $ref->{"c${key}"} = $ref->{"c${key}"} != 0 ? $form->format_amount(\%myconfig, $ref->{"c${key}"}, 2) : '';
+ $subtotals{$key} += $ref->{"$key"};
+ $totals{$key} += $ref->{"$key"};
+ $ref->{"$key"} = $ref->{"$key"} != 0 ? $form->format_amount(\%myconfig, $ref->{"$key"}, 2) : '';
}
my $row = { };
$auth->assert('general_ledger');
- my %replacements =
- (
- "ä" => "ae", "ö" => "oe", "ü" => "ue",
- "Ä" => "Ae", "Ö" => "Oe", "Ü" => "Ue",
- "ß" => "ss",
- " " => "_"
- );
-
- foreach my $key (keys %replacements) {
- my $new_key = SL::Iconv::convert("ISO-8859-15", $dbcharset, $key);
- $replacements{$new_key} = $replacements{$key} if $new_key ne $key;
- }
-
$form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
$form->{templates} = "$myconfig{templates}";
$form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
} (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);
projects / kivitendo-erp.git / blobdiff