-
-
-
-
-|;
+ my @columns = qw(
+ transdate id reference description
+ notes source debit debit_accno
+ credit credit_accno debit_tax debit_tax_accno
+ credit_tax credit_tax_accno projectnumbers balance
+ );
- map { print "$column_header{$_}\n" } @column_index;
+ my @hidden_variables = qw(accno source reference department description notes project_id datefrom dateto category l_subtotal);
+ push @hidden_variables, map { "l_${_}" } @columns;
- print "
-
-
-
-
-";
+ my (@options, @date_options);
+ push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
+ push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
+ push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
+ push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
+ push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
- # add sort to callback
- $form->{callback} = "$callback&sort=$form->{sort}";
- $callback = $form->escape($form->{callback});
+ push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
+ push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
+ push @options, join(' ', @date_options) if (scalar @date_options);
- # initial item for subtotals
- if (@{ $form->{GL} }) {
- $sameitem = $form->{GL}->[0]->{ $form->{sort} };
+ if ($form->{department}) {
+ my ($department) = split /--/, $form->{department};
+ push @options, $locale->text('Department') . " : $department";
}
- if (($form->{accno} || $form->{gifi_accno}) && $form->{balance}) {
-
- map { $column_data{$_} = " | " } @column_index;
- $column_data{balance} =
- ""
- . $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)
- . " | ";
- $i++;
- $i %= 2;
- print qq|
-
-|;
- map { print "$column_data{$_}\n" } @column_index;
+ my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
+
+ $form->{l_credit_accno} = 'Y';
+ $form->{l_debit_accno} = 'Y';
+ $form->{l_credit_tax} = 'Y';
+ $form->{l_debit_tax} = 'Y';
+ $form->{l_credit_tax_accno} = 'Y';
+ $form->{l_debit_tax_accno} = 'Y';
+ $form->{l_balance} = $form->{accno} ? 'Y' : '';
+
+ my %column_defs = (
+ 'id' => { 'text' => $locale->text('ID'), },
+ 'transdate' => { 'text' => $locale->text('Date'), },
+ 'reference' => { 'text' => $locale->text('Reference'), },
+ 'source' => { 'text' => $locale->text('Source'), },
+ 'description' => { 'text' => $locale->text('Description'), },
+ 'notes' => { 'text' => $locale->text('Notes'), },
+ 'debit' => { 'text' => $locale->text('Debit'), },
+ 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
+ 'credit' => { 'text' => $locale->text('Credit'), },
+ 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
+ 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
+ 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
+ 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
+ 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
+ 'balance' => { 'text' => $locale->text('Balance'), },
+ 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
+ );
- print qq|
-
-|;
+ foreach my $name (qw(id transdate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
+ my $sortname = $name =~ m/accno/ ? 'accno' : $name;
+ my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
+ $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
}
- $form->{balance} *= $ml;
- foreach $ref (@{ $form->{GL} }) {
- $form->{balance} *= $ml;
-
- # if item ne sort print subtotal
- if ($form->{l_subtotal} eq 'Y') {
- if ($sameitem ne $ref->{ $form->{sort} }) {
- &gl_subtotal;
- }
- }
- #foreach $key (sort keys(%{ $ref->{amount} })) {
- # $form->{balance} += $ref->{amount}{$key};
- #}
+ map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
+ map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
- $debit = "";
- foreach $key (sort keys(%{ $ref->{debit} })) {
- $subtotaldebit += $ref->{debit}{$key};
- $totaldebit += $ref->{debit}{$key};
- if ($key == 0) {
- $debit = $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
- } else {
- $debit .=
- " " . $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
- }
- $form->{balance} = abs($form->{balance}) - abs($ref->{debit}{$key});
- }
+ my %column_alignment;
+ map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
+ map { $column_alignment{$_} = 'center' } qw(reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
+ map { $column_alignment{$_} = 'left' } qw(description source notes);
+ map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
- $credit = "";
- foreach $key (sort keys(%{ $ref->{credit} })) {
- $subtotalcredit += $ref->{credit}{$key};
- $totalcredit += $ref->{credit}{$key};
- if ($key == 0) {
- $credit = $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
- } else {
- $credit .= " "
- . $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
- }
- $form->{balance} = abs($form->{balance}) - abs($ref->{credit}{$key});
- }
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
- $debittax = "";
- foreach $key (sort keys(%{ $ref->{debit_tax} })) {
- $subtotaldebittax += $ref->{debit_tax}{$key};
- $totaldebittax += $ref->{debit_tax}{$key};
- if ($key == 0) {
- $debittax =
- $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
- } else {
- $debittax .= " "
- . $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
- }
- $form->{balance} = abs($form->{balance}) - abs($ref->{debit_tax}{$key});
- }
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
- $credittax = "";
- foreach $key (sort keys(%{ $ref->{credit_tax} })) {
- $subtotalcredittax += $ref->{credit_tax}{$key};
- $totalcredittax += $ref->{credit_tax}{$key};
- if ($key == 0) {
- $credittax =
- $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
- } else {
- $credittax .= " "
- . $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
- }
- $form->{balance} = abs($form->{balance}) - abs($ref->{credit_tax}{$key});
- }
+ $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir));
- $debitaccno = "";
- $debittaxkey = "";
- $taxaccno = "";
- foreach $key (sort keys(%{ $ref->{debit_accno} })) {
- if ($key == 0) {
- $debitaccno =
- "{debit_accno}{$key}&callback=$callback>$ref->{debit_accno}{$key}";
- } else {
- $debitaccno .=
- " {debit_accno}{$key}&callback=$callback>$ref->{debit_accno}{$key}";
- }
+ $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
- # if ($ref->{debit_taxkey}{$key} eq $debittaxkey) {
- # $ref->{debit_tax_accno}{$key} = $taxaccno;
- # }
- $taxaccno = $ref->{debit_tax_accno}{$key};
- $debittaxkey = $ref->{debit_taxkey}{$key};
- }
+ $report->set_options('top_info_text' => join("\n", @options),
+ 'output_format' => 'HTML',
+ 'title' => $form->{title},
+ 'attachment_basename' => $locale->text('general_ledger_list') . 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';
- $creditaccno = "";
- $credittaxkey = "";
- $taxaccno = "";
- foreach $key (sort keys(%{ $ref->{credit_accno} })) {
- if ($key == 0) {
- $creditaccno =
- "{credit_accno}{$key}&callback=$callback>$ref->{credit_accno}{$key}";
- } else {
- $creditaccno .=
- " {credit_accno}{$key}&callback=$callback>$ref->{credit_accno}{$key}";
- }
+ # add sort to callback
+ $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
- # if ($ref->{credit_taxkey}{$key} eq $credittaxkey) {
- # $ref->{credit_tax_accno}{$key} = $taxaccno;
- # }
- $taxaccno = $ref->{credit_tax_accno}{$key};
- $credittaxkey = $ref->{credit_taxkey}{$key};
- }
- $debittaxaccno = "";
- foreach $key (sort keys(%{ $ref->{debit_tax_accno} })) {
- if ($key == 0) {
- $debittaxaccno =
- "{debit_tax_accno}{$key}&callback=$callback>$ref->{debit_tax_accno}{$key}";
- } else {
- $debittaxaccno .=
- " {debit_tax_accno}{$key}&callback=$callback>$ref->{debit_tax_accno}{$key}";
- }
- }
+ my @totals_columns = qw(debit credit debit_tax credit_tax);
+ my %subtotals = map { $_ => 0 } @totals_columns;
+ my %totals = map { $_ => 0 } @totals_columns;
+ my $idx = 0;
- $credittaxaccno = "";
- foreach $key (sort keys(%{ $ref->{credit_tax_accno} })) {
- if ($key == 0) {
- $credittaxaccno =
- "{credit_tax_accno}{$key}&callback=$callback>$ref->{credit_tax_accno}{$key}";
- } else {
- $credittaxaccno .=
- " {credit_tax_accno}{$key}&callback=$callback>$ref->{credit_tax_accno}{$key}";
+ foreach my $ref (@{ $form->{GL} }) {
+
+ my %rows;
+
+ foreach my $key (qw(debit credit debit_tax credit_tax)) {
+ $rows{$key} = [];
+ foreach my $idx (sort keys(%{ $ref->{$key} })) {
+ my $value = $ref->{$key}->{$idx};
+ $subtotals{$key} += $value;
+ $totals{$key} += $value;
+ if ($key =~ /debit.*/) {
+ $ml = -1;
+ } else {
+ $ml = 1;
+ }
+ $form->{balance} = $form->{balance} + $value * $ml;
+ push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
}
}
- $transdate = "";
- foreach $key (sort keys(%{ $ref->{transdate} })) {
- if ($key == 0) {
- $transdate = "$ref->{transdate}{$key}";
- } else {
- $transdate .= " $ref->{transdate}{$key}";
- }
+ foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
+ my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
+ $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
}
- # $ref->{debit} = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
- # $ref->{credit} = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
-
- $column_data{id} = " $ref->{id} | ";
- $column_data{transdate} = "$transdate | ";
- $column_data{reference} =
- "{module}.pl?action=edit&id=$ref->{id}&path=$form->{path}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{reference} | ";
- $column_data{description} = "$ref->{description} | ";
- $column_data{source} = "$ref->{source} | ";
- $column_data{notes} = "$ref->{notes} | ";
- $column_data{debit} = "$debit | ";
- $column_data{debit_accno} = "$debitaccno | ";
- $column_data{credit} = "$credit | ";
- $column_data{credit_accno} = "$creditaccno | ";
- $column_data{debit_tax} =
- ($ref->{debit_tax_accno} ne "")
- ? "$debittax | "
- : " | ";
- $column_data{debit_tax_accno} = "$debittaxaccno | ";
- $column_data{gifi_accno} =
- "{gifi_accno}&callback=$callback>$ref->{gifi_accno} | ";
- $column_data{credit_tax} =
- ($ref->{credit_tax_accno} ne "")
- ? "$credittax | "
- : " | ";
- $column_data{credit_tax_accno} = "$credittaxaccno | ";
- $column_data{gifi_accno} =
- "{gifi_accno}&callback=$callback>$ref->{gifi_accno} | ";
- $column_data{balance} =
- ""
- . $form->format_amount(\%myconfig, $form->{balance}, 2, 0) . " | ";
- $column_data{projectnumbers} =
- "" . join(", ", sort({ lc($a) cmp lc($b) } keys(%{ $ref->{projectnumbers} }))) . " | ";
-
- $i++;
- $i %= 2;
- print "
- ";
- map { print "$column_data{$_}\n" } @column_index;
- print " ";
+ my $row = { };
+ map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
- }
+ my $sh = "";
+ if ($form->{balance} < 0) {
+ $sh = " S";
+ $ml = -1;
+ } elsif ($form->{balance} > 0) {
+ $sh = " H";
+ $ml = 1;
+ }
+ my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
+ $data .= $sh;
- &gl_subtotal if ($form->{l_subtotal} eq 'Y');
-
- map { $column_data{$_} = " | " } @column_index;
-
- my $balanced_ledger = $totaldebit
- + $totaldebittax
- - $totalcredit
- - $totalcredittax;
- # = 0 for balanced ledger
-
- $column_data{debit} =
- ""
- . $form->format_amount(\%myconfig, $totaldebit, 2, " ") . " | ";
- $column_data{credit} =
- ""
- . $form->format_amount(\%myconfig, $totalcredit, 2, " ") . " | ";
- $column_data{debit_tax} =
- ""
- . $form->format_amount(\%myconfig, $totaldebittax, 2, " ") . " | ";
- $column_data{credit_tax} =
- ""
- . $form->format_amount(\%myconfig, $totalcredittax, 2, " ") . " | ";
- $column_data{balance} =
- ""
- . $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0) . " | ";
+ $row->{balance}->{data} = $data;
+ $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
- print qq|
-
-|;
+ map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes);
- map { print "$column_data{$_}\n" } @column_index;
+ map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
- print qq|
-
- |;
+ foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
+ $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
+ }
+ map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
- if ( abs($balanced_ledger) > 0.001 ) {
+ $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
- print qq||
- . $locale->text('Unbalanced Ledger')
- . ": "
- . $form->format_amount(\%myconfig, $balanced_ledger, 3, " ")
+ my $row_set = [ $row ];
- } elsif ( abs($balanced_ledger) <= 0.001 ) {
+ if (($form->{l_subtotal} eq 'Y')
+ && (($idx == (scalar @{ $form->{GL} } - 1))
+ || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
+ push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
+ }
- print qq| | |
- . $locale->text('Balanced Ledger')
+ $report->add_data($row_set);
+ $idx++;
}
-
- print qq|
- |
-
-
-
- |
-
-