use SL::PE;
use SL::RP;
-use SL::USTVA;
use SL::Iconv;
use SL::ReportGenerator;
# $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',
+ 'ap_aging' => 'general_ledger',
+ 'receipts' => 'cash',
+ 'payments' => 'cash',
+ 'trial_balance' => 'report',
+ 'income_statement' => 'report',
+ 'bwa' => 'report',
+ 'balance_sheet' => 'report',
+};
+
+sub check_rp_access {
+ my $right = $rp_access_map->{$form->{report}};
+ $right ||= 'DOES_NOT_EXIST';
+
+ $auth->assert($right);
+}
+
sub report {
$lxdebug->enter_sub();
+ check_rp_access();
+
%title = ('balance_sheet' => 'Balance Sheet',
'income_statement' => 'Income Statement',
'trial_balance' => 'Trial Balance',
'receipts' => 'Receipts',
'payments' => 'Payments',
'projects' => 'Project Transactions',
- 'bwa' => 'Betriebswirtschaftliche Auswertung',
- 'ustva' => 'Umsatzsteuervoranmeldung',);
+ 'bwa' => 'Betriebswirtschaftliche Auswertung',);
$form->{title} = $locale->text($title{ $form->{report} });
# use JavaScript Calendar or not
$form->{jsscript} = 1;
$jsscript = "";
- if ($form->{report} eq "ustva") {
- $department = "";
+ if ($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 = "";
+ $trigger_2 = "trigger2";
+ } elsif (($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 = "";
+ $trigger_2 = "trigger2";
+
} else {
- if ($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";
- }
- }
+ $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->{report} eq "ustva") {
-
+ 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> |
+ . $locale->text('Account Number') . qq|</td>
+ </tr>
- <br>
- <input type=hidden name=nextsub value=generate_ustva>
+$jsscript
+|;
+ }
+
+ 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>
</table>
<table>
<tr>
<th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
- . $locale->text('Zeitraum') . qq|</th>
+ . $locale->text('Customized Report') . qq|</th>
</tr>
<tr>
<th colspan=1>| . $locale->text('Year') . qq|</th>
<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
+ <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>
<tr>
- <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
- <td><input name=decimalplaces size=3 value="2"></td>
+ <td colspan=5><hr size=3 noshade></td>
</tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
<tr>
- <th align=right>| . $locale->text('Method') . qq|</th>
+ <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 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>
-
+ <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>
+
$jsscript
|;
}
</table>
<br>
-<input type=hidden name=login value=$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>
sub get_project {
$lxdebug->enter_sub();
+
+ $auth->assert('report');
+
my $nextsub = shift;
$form->{project_id} = $form->{project_id_1};
sub generate_income_statement {
$lxdebug->enter_sub();
+ $auth->assert('report');
+
$form->{padding} = " ";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
$form->parse_template;
- $lxdebug->leave_sub();
-}
+ $lxdebug->leave_sub();
+}
+
+sub generate_balance_sheet {
+ $lxdebug->enter_sub();
+
+ $auth->assert('report');
+
+ RP->balance_sheet(\%myconfig, \%$form);
+
+ $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
+ $form->{period} =
+ $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
+
+ ($form->{department}) = split /--/, $form->{department};
+
+ # 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);
+
+ 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),
+ );
+ $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();
+
+
+ $lxdebug->leave_sub();
+}
+
+sub generate_projects {
+ $lxdebug->enter_sub();
+
+ $auth->assert('report');
+
+ &get_project(generate_projects);
+ $form->{projectnumber} = $form->{projectnumber_1};
+
+ $form->{nextsub} = "generate_projects";
+ $form->{title} = $locale->text('Project Transactions');
+ RP->trial_balance(\%myconfig, \%$form);
+
+ list_accounts('generate_projects');
+
+ $lxdebug->leave_sub();
+}
+
+# Antonio Gallardo
+#
+# D.S. Feb 16, 2001
+# included links to display transactions for period entered
+# added headers and subtotals
+#
+sub generate_trial_balance {
+ $lxdebug->enter_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->{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;
-sub generate_balance_sheet {
- $lxdebug->enter_sub();
+ my $edit_url = build_std_url('action=edit', 'type', 'vc');
- $form->{padding} = " ";
- $form->{bold} = "<b>";
- $form->{endbold} = "</b>";
- $form->{br} = "<br>";
+ foreach $accno (@{ $form->{TB} }) {
- RP->balance_sheet(\%myconfig, \%$form);
+ $accno->{soll} = $accno->{debit};
+ $accno->{haben} = $accno->{credit};
+ map { $totals{$_} += $accno->{$_} } @subtotal_columns;
- $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
- $form->{period} =
- $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
+ map { $accno->{$_} = $form->format_amount(\%myconfig, $accno->{$_}, 2) } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
- ($form->{department}) = split /--/, $form->{department};
+ map { $accno->{$_} = ($accno->{$_} == 0) ? '' : $accno->{$_} } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
- # define Current Earnings account
- $padding = ($form->{l_heading}) ? $form->{padding} : "";
- push(@{ $form->{equity_account} },
- $padding . $locale->text('Current Earnings'));
+ my $row = { };
- $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
- $form->{last_period} =
- $locale->date(\%myconfig, $form->{compareasofdate}, 0);
+ foreach my $column (@columns) {
+ $row->{$column} = {
+ 'data' => $accno->{$column},
+ 'align' => $column_alignment{$column},
+ };
+ }
- $form->{IN} = "balance_sheet.html";
- # setup company variables for the form
- map { $form->{$_} = $myconfig{$_};
- $form->{$_} =~ s/\\n/\n/g; }
- (qw(company address businessnumber nativecurr));
+ $row->{$ordnumber}->{link} = $edit_url . "&id=" . E($oe->{id}) . "&callback=${callback}";
- $form->{templates} = $myconfig{templates};
+ my $row_set = [ $row ];
- $form->parse_template;
- $lxdebug->leave_sub();
-}
+ $report->add_data($row_set);
-sub generate_projects {
- $lxdebug->enter_sub();
+ $idx++;
+ }
- &get_project(generate_projects);
- $form->{projectnumber} = $form->{projectnumber_1};
+ $report->add_separator();
- $form->{nextsub} = "generate_projects";
- $form->{title} = $locale->text('Project Transactions');
- RP->trial_balance(\%myconfig, \%$form);
+ $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
- list_accounts('generate_projects');
+ $report->generate_with_headers();
$lxdebug->leave_sub();
+
}
-# Antonio Gallardo
-#
-# D.S. Feb 16, 2001
-# included links to display transactions for period entered
-# added headers and subtotals
-#
-sub generate_trial_balance {
+sub create_subtotal_row {
$lxdebug->enter_sub();
- # get for each account initial balance, debits and credits
- RP->trial_balance(\%myconfig, \%$form);
+ 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 };
- $form->{nextsub} = "generate_trial_balance";
- $form->{title} = $locale->text('Trial Balance');
- list_accounts('generate_trial_balance');
+ $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 {
sub generate_ar_aging {
$lxdebug->enter_sub();
+ $auth->assert('general_ledger');
+
# split customer
($form->{customer}) = split(/--/, $form->{customer});
sub generate_ap_aging {
$lxdebug->enter_sub();
+ $auth->assert('general_ledger');
+
# split vendor
($form->{vendor}) = split(/--/, $form->{vendor});
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;
}
sub aging {
$lxdebug->enter_sub();
+ $auth->assert('general_ledger');
+
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 $row = { };
if ($form->{arap} eq 'ar') {
$raw_top_info_text = $form->parse_html_template('rp/aging_ar_top');
$raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
- 'PRINT_OPTIONS' => print_options(1), });
+ '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);
}
sub e_mail {
$lxdebug->enter_sub();
+ $auth->assert('general_ledger');
+
# get name and email addresses
for $i (1 .. $form->{rowcount}) {
if ($form->{"statement_$i"}) {
# save all other variables
foreach $key (keys %$form) {
+ next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
$form->{$key} =~ s/\"/"/g;
print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
}
sub send_email {
$lxdebug->enter_sub();
+ $auth->assert('general_ledger');
+
$form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
unless $form->{subject};
sub print {
$lxdebug->enter_sub();
+ $auth->assert('general_ledger');
+
if ($form->{media} eq 'printer') {
$form->error($locale->text('Select postscript or PDF!'))
if ($form->{format} !~ /(postscript|pdf)/);
sub print_form {
$lxdebug->enter_sub();
- 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;
- }
+ $auth->assert('general_ledger');
$form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
}
$form->{IN} = "$form->{type}.$suffix";
- $form->{OUT} =
- $form->{media} eq 'email' ? $sendmail :
- $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
+ $form->{OUT} = $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
# Save $form->{email} because it will be overwritten.
$form->{EMAIL_RECIPIENT} = $form->{email};
$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);
sub statement_details {
$lxdebug->enter_sub();
+
+ $auth->assert('general_ledger');
+
my ($ref) = @_;
push @{ $form->{invnumber} }, $ref->{invnumber};
sub generate_tax_report {
$lxdebug->enter_sub();
+ $auth->assert('report');
+
RP->tax_report(\%myconfig, \%$form);
$descvar = "$form->{accno}_description";
# construct href
$href =
- "$form->{script}?&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=$form->{report}";
+ "$form->{script}?&action=generate_tax_report&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}?&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=$form->{report}";
+ "$form->{script}?&action=generate_tax_report&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";
$column_data{id} = qq|<td>$ref->{id}</td>|;
$column_data{invnumber} =
- qq|<td><a href=$module?action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
+ qq|<td><a href=$module?action=edit&id=$ref->{id}&callback=$callback>$ref->{invnumber}</a></td>|;
$column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
$column_data{name} = qq|<td>$ref->{name} </td>|;
sub list_payments {
$lxdebug->enter_sub();
+ $auth->assert('cash');
+
if ($form->{account}) {
($form->{paymentaccounts}) = split /--/, $form->{account};
}
$lxdebug->leave_sub();
}
-sub config {
- $lxdebug->enter_sub();
- edit();
-
- #$form->header;
- #print qq|Hallo|;
- $lxdebug->leave_sub();
-}
-
-sub debug {
-
- $form->debug();
-
-}
-
-sub winston_export {
- $lxdebug->enter_sub();
-
- #create_winston();
- $form->{winston} = 1;
- &generate_ustva();
- $lxdebug->leave_sub();
-}
-
sub print_options {
$lxdebug->enter_sub();
$form->{OP}{ $form->{media} } = "selected";
$form->{SM}{ $form->{sendmode} } = "selected";
- if ($form->{report} eq 'ustva') {
- $type = qq|
- <option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
- } else {
- $type = qq|
+ $type = qq|
<option value=statement $form->{PD}{statement}>|
. $locale->text('Statement');
- }
if ($form->{media} eq 'email') {
$media = qq|
if ($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');
- }
+ <option value=html $form->{DF}{html}>| . $locale->text('HTML')
+ . qq| <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF')
+ . qq| <option value=postscript $form->{DF}{postscript}>| . $locale->text('Postscript');
}
my $output = qq|
sub generate_bwa {
$lxdebug->enter_sub();
+
+ $auth->assert('report');
+
$form->{padding} = " ";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
$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);
- }
-
- $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
- $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
-
- $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
- $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
-
- $form->{this_period} = "$shortfromdate\n$shorttodate";
- $form->{period} =
- $locale->text('for Period')
- . qq|<br>\n$longfromdate |
- . $locale->text('bis')
- . qq| $longtodate|;
- }
-
- if ($form->{comparefromdate} || $form->{comparetodate}) {
- $longcomparefromdate =
- $locale->date(\%myconfig, $form->{comparefromdate}, 1);
- $shortcomparefromdate =
- $locale->date(\%myconfig, $form->{comparefromdate}, 0);
-
- $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
- $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
-
- $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
- $form->{period} .=
- "\n$longcomparefromdate "
- . $locale->text('bis')
- . qq| $longcomparetodate|;
- }
-
- $form->{Datum_heute} =
- $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
-
- if ( $form->{format} eq 'pdf'
- or $form->{format} eq 'postscript') {
- $form->{padding} = "~~";
- $form->{bold} = "\textbf{";
- $form->{endbold} = "}";
- $form->{br} = '\\\\';
-
- @numbers = qw(51r 86r 97r 93r 96 43 45
- 66 62 67);
- foreach $number (@numbers) {
- $form->{$number} =~ s/,/~~/g;
- }
-
- } elsif ($form->{format} eq 'html') {
- $form->{padding} = " ";
- $form->{bold} = "<b>";
- $form->{endbold} = "</b>";
- $form->{br} = "<br>"
-
- }
-
- # 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);
-
- # $form->parse_template;
- }
- $lxdebug->leave_sub();
-}
projects / kivitendo-erp.git / blobdiff