@@ -362,13 +356,35 @@ $jsscript
|;
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
+}
+
+sub format_debit_credit {
+ $main::lxdebug->enter_sub();
+
+ my $dc = shift;
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
+
+ my $formatted_dc = $form->format_amount(\%myconfig, abs($dc), 2) . ' ';
+ $formatted_dc .= ($dc > 0) ? $locale->text('Credit (one letter abbreviation)') : $locale->text('Debit (one letter abbreviation)');
+
+ $main::lxdebug->leave_sub();
+
+ return $formatted_dc;
}
+
sub list_transactions {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
+ my $locale = $main::locale;
- $auth->assert('report');
+ $main::auth->assert('report');
$form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
@@ -416,7 +432,7 @@ sub list_transactions {
$form->{fromdate} = "1.2.$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.$form->{year}";
last SWITCH;
};
@@ -475,10 +491,11 @@ sub list_transactions {
CA->all_transactions(\%myconfig, \%$form);
-
- my $saldo_old = ($form->{saldo_old} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_old}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_old}) , 2) . " S";
-
- my $eb_string = ($form->{beginning_balance} > 0) ? $form->format_amount(\%myconfig, $form->{beginning_balance}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{beginning_balance}), 2) . " S";
+ $form->{saldo_old} += $form->{beginning_balance};
+ $form->{saldo_new} += $form->{beginning_balance};
+ my $saldo_old = format_debit_credit($form->{saldo_old});
+ my $eb_string = format_debit_credit($form->{beginning_balance});
+ $form->{balance} = $form->{saldo_old};
my @options;
if ($form->{department}) {
@@ -508,20 +525,34 @@ sub list_transactions {
push @options, $period;
- my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate);
+ $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
+ push (@options, $form->{print_date});
+
+ $form->{company} = $locale->text('Company') . " " . $myconfig{company};
+ push (@options, $form->{company});
+
+ my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate balance);
my %column_defs = (
'transdate' => { 'text' => $locale->text('Date'), },
'reference' => { 'text' => $locale->text('Reference'), },
'description' => { 'text' => $locale->text('Description'), },
'debit' => { 'text' => $locale->text('Debit'), },
'credit' => { 'text' => $locale->text('Credit'), },
- 'gegenkonto' => { 'text' => $locale->text('Gegenkonto'), },
- 'ustkonto' => { 'text' => $locale->text('USt-Konto'), },
- 'ustrate' => { 'text' => $locale->text('Satz %'), },
+ 'gegenkonto' => { 'text' => $locale->text('Gegenkonto'), },
+ 'ustkonto' => { 'text' => $locale->text('USt-Konto'), },
+ 'balance' => { 'text' => $locale->text('Balance'), },
+ 'ustrate' => { 'text' => $locale->text('Satz %'), },
);
+
+ my @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort);
+
+ my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
+
+ $form->{callback} = $link . '&sort=' . E($form->{sort});
+
my %column_alignment = map { $_ => 'right' } qw(debit credit);
- @custom_headers = ();
+ my @custom_headers = ();
# Zeile 1:
push @custom_headers, [
{ 'text' => 'Letzte Buchung', },
@@ -540,24 +571,20 @@ sub list_transactions {
];
# Zeile 2:
push @custom_headers, [
- { 'text' => $locale->text('Date'), },
- { 'text' => $locale->text('Reference'), },
- { 'text' => $locale->text('Description'), },
+ { 'text' => $locale->text('Date'), 'link' => $link . "&sort=transdate", },
+ { 'text' => $locale->text('Reference'), 'link' => $link . "&sort=reference", },
+ { 'text' => $locale->text('Description'), 'link' => $link . "&sort=description", },
{ 'text' => $locale->text('Gegenkonto'), },
{ 'text' => $locale->text('Debit'), },
{ 'text' => $locale->text('Credit'), },
{ 'text' => $locale->text('USt-Konto'), },
{ 'text' => $locale->text('Satz %'), },
+ { 'text' => $locale->text('Balance'), },
];
- my @hidden_variables = qw(accno fromdate todate description accounttype l_heading l_subtotal department projectnumber project_id sort);
- my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
- map { $column_defs{$_}->{link} = $link . "&sort=$_" } qw(transdate reference description);
-
- $form->{callback} = $link . '&sort=' . E($form->{sort});
my $report = SL::ReportGenerator->new(\%myconfig, $form);
$report->set_custom_headers(@custom_headers);
@@ -569,6 +596,7 @@ sub list_transactions {
'std_column_visibility' => 1,
);
$report->set_options_from_form();
+ $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
$report->set_columns(%column_defs);
$report->set_column_order(@columns);
@@ -577,7 +605,7 @@ sub list_transactions {
$report->set_sort_indicator($form->{sort}, 1);
- $column_defs->{balance}->{visible} = $form->{accno} ? 1 : 0;
+ $column_defs{balance}->{visible} = 1;
my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
@@ -592,19 +620,31 @@ sub list_transactions {
foreach (qw(debit credit)) {
$subtotals{$_} += $ca->{$_};
$totals{$_} += $ca->{$_};
+ if ($_ =~ /debit.*/) {
+ $ml = -1;
+ } else {
+ $ml = 1;
+ }
+ $form->{balance}= $form->{balance} + $ca->{$_} * $ml;
$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
}
+ my $do_subtotal = 0;
+ if (($form->{subtotal})
+ && (($idx == scalar @{ $form->{CA} } - 1)
+ || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
+ $do_subtotal = 1;
+ }
my $row = { };
$ca->{ustrate} = $form->format_amount(\%myconfig, $ca->{ustrate} * 100, 2) if ($ca->{ustrate} != 0);
if ($ca->{memo} ne "") {
- $ca->{description} .= "\n" . $ca->{memo};
+ $ca->{description} .= " \n " . $ca->{memo};
}
-
+
foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
if ($ca->{gegenkonto} eq "") {
@@ -621,28 +661,31 @@ sub list_transactions {
};
}
+ $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
if ($ca->{index} ne $previous_index) {
- $report->add_data($row_set) if ($row_set);
+# $report->add_data($row_set) if ($row_set);
- $row_set = [ ];
+# $row_set = [ ];
$previous_index = $ca->{index};
$row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
- } else {
+ } elsif ($ca->{index} eq $previous_index) {
map { $row->{$_}->{data} = '' } qw(reference description);
$row->{transdate}->{data} = '' if ($form->{sort} eq 'transdate');
}
+ my $row_set = [];
+
push @{ $row_set }, $row;
- if (($form->{l_subtotal} eq 'Y')
- && (($idx == scalar @{ $form->{CA} } - 1)
- || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
- $report->add_data(create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal'));
- }
+ push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal') if ($do_subtotal);
+
$idx++;
+ $report->add_data($row_set);
+
}
$report->add_data($row_set) if ($row_set);
@@ -650,12 +693,15 @@ sub list_transactions {
$report->add_separator();
my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
- $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
+
+
+ $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
$report->add_data($row);
$report->add_separator();
- my $row = {
+ $row = {
'transdate' => {
'data' => "",
'class' => 'listtotal',
@@ -684,8 +730,8 @@ sub list_transactions {
};
$report->add_data($row);
- my $saldo_new = ($form->{saldo_new} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_new}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_new}) , 2) . " S";
- my $row = {
+ my $saldo_new = format_debit_credit($form->{saldo_new});
+ $row = {
'transdate' => {
'data' => "",
'class' => 'listtotal',
@@ -718,11 +764,14 @@ sub list_transactions {
$report->generate_with_headers();
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
}
sub create_subtotal_row {
- $lxdebug->enter_sub();
+ $main::lxdebug->enter_sub();
+
+ my $form = $main::form;
+ my %myconfig = %main::myconfig;
my ($totals, $columns, $column_alignment, $class) = @_;
@@ -732,7 +781,7 @@ sub create_subtotal_row {
map { $totals->{$_} = 0 } qw(debit credit);
- $lxdebug->leave_sub();
+ $main::lxdebug->leave_sub();
return $row;
}