# $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 {
$lxdebug->enter_sub();
+ check_rp_access();
+
%title = ('balance_sheet' => 'Balance Sheet',
'income_statement' => 'Income Statement',
'trial_balance' => 'Trial Balance',
if ($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>
+
$jsscript
|;
}
</table>
<br>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
-
<input type=submit class=submit name=action value="|
. $locale->text('Continue') . qq|">
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>";
sub generate_balance_sheet {
$lxdebug->enter_sub();
+ $auth->assert('report');
+
$form->{padding} = " ";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
$form->{IN} = "balance_sheet.html";
# setup company variables for the form
- map { $form->{$_} = $myconfig{$_};
- $form->{$_} =~ s/\\n/\n/g; }
- (qw(company address businessnumber nativecurr));
+ map { $form->{$_} = $myconfig{$_}; } (qw(company address businessnumber nativecurr));
$form->{templates} = $myconfig{templates};
sub generate_projects {
$lxdebug->enter_sub();
+ $auth->assert('report');
+
&get_project(generate_projects);
$form->{projectnumber} = $form->{projectnumber_1};
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->{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' => 'report_generator/html_report_susa',
+ 'pdf_template' => 'report_generator/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 {
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});
sub aging {
$lxdebug->enter_sub();
+ $auth->assert('general_ledger');
+
my $report = SL::ReportGenerator->new(\%myconfig, $form);
my @columns = qw(statement ct invnumber transdate duedate c0 c30 c60 c90);
if ($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();
+ $auth->assert('general_ledger');
+
my %replacements =
(
"ä" => "ae", "ö" => "oe", "ü" => "ue",
}
$form->{IN} = "$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};
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};
}
sub generate_bwa {
$lxdebug->enter_sub();
+
+ $auth->assert('report');
+
$form->{padding} = " ";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
projects / kivitendo-erp.git / blobdiff