-
-
- |;
- map { print "$column_header{$_}\n" } @column_index;
+ $form->{rowcount} = scalar @{ $form->{TB} };
+ $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
- print qq|
-
-|;
+ my @columns = (
+ "accno", "description",
+ "last_transaction", "soll_eb",
+ "haben_eb",
+ "soll", "haben",
+ "soll_kumuliert", "haben_kumuliert",
+ "soll_saldo", "haben_saldo"
+ );
- # sort the whole thing by account numbers and display
- foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
- $description = $form->escape($ref->{description});
+ my $attachment_basename;
+ $attachment_basename = $locale->text('trial_balance');
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
- $href =
- qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&eur=$form->{eur}&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}|;
+ my @hidden_variables = ();
+ push @hidden_variables, qw(fromdate todate year cash );
- if ($form->{accounttype} eq 'gifi') {
- $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
- $na = $locale->text('N/A');
- map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
- } else {
- $href .= "&accno=$ref->{accno}&description=$description";
- }
+ my $href = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
- $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
-
- $debit = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
- $credit = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
- $begbalance =
- $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " ");
- $endbalance =
- $form->format_amount(\%myconfig,
- ($ref->{balance} + $ref->{amount}) * $ml,
- 2, " ");
-
- # next if ($ref->{debit} == 0 && $ref->{credit} == 0);
-
- if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
- map { $column_data{$_} = " | " }
- qw(accno begbalance endbalance);
-
- $subtotalbegbalance =
- $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
- $subtotalendbalance =
- $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
- $subtotaldebit =
- $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
- $subtotalcredit =
- $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
-
- $column_data{description} = "$subtotaldescription | ";
- $column_data{begbalance} = "$subtotalbegbalance | ";
- $column_data{endbalance} = "$subtotalendbalance | ";
- $column_data{debit} = "$subtotaldebit | ";
- $column_data{credit} = "$subtotalcredit | ";
-
- print qq|
-
-|;
- map { print "$column_data{$_}\n" } @column_index;
+ 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' => $locale->text('Saldo Credit'), }
+ );
- print qq|
-
-|;
- }
- if ($ref->{charttype} eq "H") {
- $subtotal = 1;
- $subtotaldescription = $ref->{description};
- $subtotaldebit = $ref->{debit};
- $subtotalcredit = $ref->{credit};
- $subtotalbegbalance = 0;
- $subtotalendbalance = 0;
- next unless $form->{l_heading};
+ my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
- map { $column_data{$_} = " | " }
- qw(accno debit credit begbalance endbalance);
- $column_data{description} =
- "$ref->{description} | ";
- }
+ map { $column_defs{$_}->{visible} = 1 } @columns;
- if ($ref->{charttype} eq "A") {
- $column_data{accno} = "$ref->{accno} | ";
- $column_data{description} = "$ref->{description} | ";
- $column_data{debit} = "$debit | ";
- $column_data{credit} = "$credit | ";
- $column_data{begbalance} = "$begbalance | ";
- $column_data{endbalance} = "$endbalance | ";
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
- $totaldebit += $ref->{debit};
- $totalcredit += $ref->{credit};
+ $report->set_export_options('generate_trial_balance', @hidden_variables);
- $subtotalbegbalance += $ref->{balance} * $ml;
- $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
+ $report->set_sort_indicator($form->{sort}, 1);
- }
+ my @options;
- if ($ref->{charttype} eq "H") {
- print qq|
-
-|;
- }
- if ($ref->{charttype} eq "A") {
- $i++;
- $i %= 2;
- print qq|
-
-|;
- }
- map { print "$column_data{$_}\n" } @column_index;
+ $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
+ $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
- print qq|
-
-|;
- }
+ $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',
+ );
+ $report->set_options_from_form();
- # print last subtotal
- if ($subtotal && $form->{l_subtotal}) {
- map { $column_data{$_} = " | " }
- qw(accno begbalance endbalance);
- $subtotalbegbalance =
- $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
- $subtotalendbalance =
- $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
- $subtotaldebit =
- $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
- $subtotalcredit =
- $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
- $column_data{description} = "$subdescription | ";
- $column_data{begbalance} = "$subtotalbegbalance | ";
- $column_data{endbalance} = "$subtotalendbalance | ";
- $column_data{debit} = "$subtotaldebit | ";
- $column_data{credit} = "$subtotalcredit | ";
+ # add sort and escape callback, this one we use for the add sub
+ $form->{callback} = $href .= "&sort=$form->{sort}";
- print qq|
-
-|;
- map { print "$column_data{$_}\n" } @column_index;
+ # escape callback for href
+ $callback = $form->escape($href);
- print qq|
-
-|;
- }
+ my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
- $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " ");
- $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " ");
+ my %totals = map { $_ => 0 } @subtotal_columns;
- map { $column_data{$_} = " | " }
- qw(accno description begbalance endbalance);
+ my $edit_url = build_std_url('action=edit', 'type', 'vc');
- $column_data{debit} = qq|$totaldebit | |;
- $column_data{credit} = qq|$totalcredit | |;
+ foreach $accno (@{ $form->{TB} }) {
- print qq|
-
-|;
+ $accno->{soll} = $accno->{debit};
+ $accno->{haben} = $accno->{credit};
+ map { $totals{$_} += $accno->{$_} } @subtotal_columns;
- map { print "$column_data{$_}\n" } @column_index;
+ map { $accno->{$_} = $form->format_amount(\%myconfig, $accno->{$_}, 2) } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
- print qq|
-
-
- |
-
-