X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;ds=sidebyside;f=bin%2Fmozilla%2Frp.pl;h=c23abeb59abe7d258a2832a350647f7699637c92;hb=6f2050063ffa5417ab4495af84625385c766bc2d;hp=a66a629daf5c4857659053d4fd8ef18c0db7fff3;hpb=d0198c4241600ece0edbd4ae2efa3d71e8e148ec;p=kivitendo-erp.git diff --git a/bin/mozilla/rp.pl b/bin/mozilla/rp.pl index a66a629da..c23abeb59 100644 --- a/bin/mozilla/rp.pl +++ b/bin/mozilla/rp.pl @@ -35,10 +35,16 @@ # #====================================================================== -require "$form->{path}/arap.pl"; +use POSIX qw(strftime); use SL::PE; use SL::RP; +use SL::Iconv; +use SL::ReportGenerator; + +require "bin/mozilla/arap.pl"; +require "bin/mozilla/common.pl"; +require "bin/mozilla/reportgenerator.pl"; 1; @@ -85,9 +91,32 @@ use SL::RP; # $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', @@ -100,17 +129,14 @@ sub report { 'receipts' => 'Receipts', 'payments' => 'Payments', 'projects' => 'Project Transactions', - 'bwa' => 'Betriebswirtschaftliche Auswertung', - 'ustva' => 'Umsatzsteuervoranmeldung',); + 'bwa' => 'Betriebswirtschaftliche Auswertung',); $form->{title} = $locale->text($title{ $form->{report} }); $accrual = ($eur) ? "" : "checked"; $cash = ($eur) ? "checked" : ""; - ($null, $null, $null, $null, $null, $year, $null, $null, $null) = - localtime(); - $year += 1900; + $year = (localtime)[5] + 1900; # get departments $form->all_departments(\%myconfig); @@ -130,52 +156,61 @@ sub report { | if $form->{selectdepartment}; + $form->get_lists("projects" => { "key" => "ALL_PROJECTS", + "all" => 1 }); + + my %project_labels = (); + my @project_values = (""); + foreach my $item (@{ $form->{"ALL_PROJECTS"} }) { + push(@project_values, $item->{"id"}); + $project_labels{$item->{"id"}} = $item->{"projectnumber"}; + } + + my $projectnumber = + NTI($cgi->popup_menu('-name' => "project_id", + '-values' => \@project_values, + '-labels' => \%project_labels)); + # use JavaScript Calendar or not - $form->{jsscript} = $jscalendar; + $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 = "compareasofdate"; - $id_1 = "compareasofdate"; - $value_1 = ""; - $trigger_1 = "trigger1"; - $name_2 = "asofdate"; - $id_2 = "asofdate"; - $value_2 = "$form->{asofdate}"; - $trigger_2 = "trigger2"; - } elsif ($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 = ""; + $trigger_2 = "trigger2"; } # with JavaScript Calendar @@ -183,23 +218,22 @@ sub report { if ($name_1 eq "") { $button1 = qq| - |; + |; $button1_2 = qq| text('button') . qq|>|; #write Trigger $jsscript = - Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2", "", - "", ""); + Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2"); } else { $button1 = qq| - |; + |; $button1_2 = qq| text('button') . qq|>|; $button2 = qq| - |; + |; $button2_2 = qq| text('button') . qq|> @@ -215,19 +249,21 @@ sub report { # without JavaScript Calendar if ($name_1 eq "") { $button1 = - qq||; + qq||; } else { $button1 = - qq||; + qq||; $button2 = - qq||; + qq||; } } - + $form->{javascript} .= qq||; $form->header; - + $onload = qq|focus()|; + $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|; + $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|; print qq| - +
{script}> @@ -270,8 +306,7 @@ sub report {  | . $locale->text('Heading') . qq|  | - . $locale->text('Subtotal') - . qq| + . $locale->text('Subtotal') . qq| $jsscript @@ -282,21 +317,19 @@ $jsscript print qq| | . $locale->text('Project') . qq| - + $projectnumber + . $locale->text('Customized Report') . qq| + . $locale->text('YYYY') . qq|" value="$year"> |; @@ -311,70 +344,54 @@ $jsscript + . $locale->text('Quarter') . qq| |; $checked = ""; print qq| + . $locale->text('January') . qq| |; $checked = ""; print qq| + . $locale->text('May') . qq| + . $locale->text('September') . qq| + . $locale->text('Quarter') . qq| + . $locale->text('February') . qq| + . $locale->text('June') . qq| + . $locale->text('October') . qq| + . $locale->text('Quarter') . qq| + . $locale->text('March') . qq| + . $locale->text('July') . qq| + . $locale->text('November') . qq| + . $locale->text('Quarter') . qq|  + . $locale->text('April') . qq| + . $locale->text('August') . qq| + . $locale->text('December') . qq| @@ -382,8 +399,7 @@ $jsscript + . $locale->text('Free report period') . qq| + . $locale->text('EUR') . qq| $jsscript @@ -412,21 +427,19 @@ $jsscript print qq| -
| - . $locale->text('Customized Report') - . qq|
| . $locale->text('Year') . qq|
   1. | - . $locale->text('Quarter') - . qq| | - . $locale->text('January') - . qq| | - . $locale->text('May') - . qq|  | - . $locale->text('September') - . qq|
   2. | - . $locale->text('Quarter') - . qq|  | - . $locale->text('February') - . qq|  | - . $locale->text('June') - . qq|  | - . $locale->text('October') - . qq|
   3. | - . $locale->text('Quarter') - . qq|  | - . $locale->text('March') - . qq|  | - . $locale->text('July') - . qq|  | - . $locale->text('November') - . qq|
   4. | - . $locale->text('Quarter') - . qq|   | - . $locale->text('April') - . qq|  | - . $locale->text('August') - . qq|  | - . $locale->text('December') - . qq|
| - . $locale->text('Free report period') - . qq| | . $locale->text('From') . qq|  $button1 $button1_2  @@ -400,8 +416,7 @@ $jsscript | . $locale->text('Accrual') . qq|  | - . $locale->text('EUR') - . qq|
| . $locale->text('Project') . qq| + $projectnumber
+ . $locale->text('Customized Report') . qq| + . $locale->text('YYYY') . qq|" value="$year"> |; @@ -441,70 +454,54 @@ $jsscript + . $locale->text('Quarter') . qq| |; $checked = "checked"; print qq| + . $locale->text('January') . qq| |; $checked = ""; print qq| + . $locale->text('May') . qq| + . $locale->text('September') . qq| + . $locale->text('Quarter') . qq| + . $locale->text('February') . qq| + . $locale->text('June') . qq| + . $locale->text('October') . qq| + . $locale->text('Quarter') . qq| + . $locale->text('March') . qq| + . $locale->text('July') . qq| + . $locale->text('November') . qq| + . $locale->text('Quarter') . qq|  + . $locale->text('April') . qq| + . $locale->text('August') . qq| + . $locale->text('December') . qq| @@ -512,8 +509,7 @@ $checked> + . $locale->text('Free report period') . qq| + . $locale->text('EUR') . qq| - - + + $jsscript |; } - if ($form->{report} eq "ustva") { - + if ($form->{report} eq "balance_sheet") { print qq| + + + + + + + + + + + +
| - . $locale->text('Customized Report') - . qq|
| . $locale->text('Year') . qq|
   1. | - . $locale->text('Quarter') - . qq| | - . $locale->text('January') - . qq| | - . $locale->text('May') - . qq|  | - . $locale->text('September') - . qq|
   2. | - . $locale->text('Quarter') - . qq|  | - . $locale->text('February') - . qq|  | - . $locale->text('June') - . qq|  | - . $locale->text('October') - . qq|
   3. | - . $locale->text('Quarter') - . qq|  | - . $locale->text('March') - . qq|  | - . $locale->text('July') - . qq|  | - . $locale->text('November') - . qq|
   4. | - . $locale->text('Quarter') - . qq|   | - . $locale->text('April') - . qq|  | - . $locale->text('August') - . qq|  | - . $locale->text('December') - . qq|
| - . $locale->text('Free report period') - . qq| | . $locale->text('From') . qq|  $button1 $button1_2  @@ -530,36 +526,83 @@ $checked> | . $locale->text('Accrual') . qq|  | - . $locale->text('EUR') - . qq|
| . $locale->text('Decimalplaces') . qq|| + . $locale->text('Decimalplaces') + . qq|
| . $locale->text('as at') . qq| + $button1 + $button1_2 + | . $locale->text('Compare to') . qq| + $button2 + $button2_2 +
| . $locale->text('Decimalplaces') . qq|
+ + + + + + + + + + + + + + + +$jsscript +|; + } -
- + if ($form->{report} eq "trial_balance") { + print qq| + + + + +
| . $locale->text('Method') . qq|| + . $locale->text('Accrual') . qq| +  | + . $locale->text('EUR') . qq|
| . $locale->text('Include in Report') . qq| | + . $locale->text('Heading') . qq| +  | + . $locale->text('Subtotal') . qq| +  | + . $locale->text('Account Number') . qq|
| . $locale->text('Project') . qq|$projectnumber
+ . $locale->text('Customized Report') . qq| + . $locale->text('YYYY') . qq|" value="$year"> |; @@ -574,183 +617,98 @@ $jsscript + . $locale->text('Quarter') . qq| |; $checked = "checked"; print qq| + . $locale->text('January') . qq| |; $checked = ""; print qq| + . $locale->text('May') . qq| + . $locale->text('September') . qq| + . $locale->text('Quarter') . qq| + . $locale->text('February') . qq| + . $locale->text('June') . qq| + . $locale->text('October') . qq| + . $locale->text('Quarter') . qq| + . $locale->text('March') . qq| + . $locale->text('July') . qq| + . $locale->text('November') . qq| + . $locale->text('Quarter') . qq|  + . $locale->text('April') . qq| + . $locale->text('August') . qq| + . $locale->text('December') . qq| - - - - - - -|; - } - - if ($form->{report} eq "balance_sheet") { - print qq| - - - - - - + - + - - + -
| - . $locale->text('Zeitraum') - . qq|
| . $locale->text('Year') . qq|
   1. | - . $locale->text('Quarter') - . qq| | - . $locale->text('January') - . qq| | - . $locale->text('May') - . qq|  | - . $locale->text('September') - . qq|
   2. | - . $locale->text('Quarter') - . qq|  | - . $locale->text('February') - . qq|  | - . $locale->text('June') - . qq|  | - . $locale->text('October') - . qq|
   3. | - . $locale->text('Quarter') - . qq|  | - . $locale->text('March') - . qq|  | - . $locale->text('July') - . qq|  | - . $locale->text('November') - . qq|
   4. | - . $locale->text('Quarter') - . qq|   | - . $locale->text('April') - . qq|  | - . $locale->text('August') - . qq|  | - . $locale->text('December') - . qq|

| . $locale->text('Method') . qq|| - . $locale->text('Accrual') . qq| -  | - . $locale->text('EUR') - . qq|
|; -########## - - &print_options(); - print qq| -
| . $locale->text('as at') . qq| - $button1 - $button1_2 - | . $locale->text('Compare to') . qq| - $button2 - $button2_2 + | + . $locale->text('Free report period') . qq|| . $locale->text('From') . qq|  + $button1 + $button1_2  + | . $locale->text('Bis') . qq|  + $button2 + $button2_2
| . $locale->text('Decimalplaces') . qq|
- - - - - - + - - - - - + . $locale->text('EUR') . qq| - -$jsscript -|; - } - - if ($form->{report} eq "trial_balance") { - print qq| - - - - - - - -
| . $locale->text('Method') . qq|| . $locale->text('Method') . qq| | . $locale->text('Accrual') . qq|  | - . $locale->text('EUR') - . qq|
| . $locale->text('Include in Report') . qq| | - . $locale->text('Heading') . qq| -  | - . $locale->text('Subtotal') . qq| -  | - . $locale->text('Account Number') - . qq|
| . $locale->text('From') . qq| - $button1 - $button1_2 - | . $locale->text('Bis') . qq| - $button2 - $button2_2 -
- - - - - - - - - + . qq| + + + + + + + $jsscript |; } if ($form->{report} =~ /^tax_/) { - $gifi = ""; - $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap"; RP->get_taxaccounts(\%myconfig, \%$form); @@ -787,39 +745,12 @@ $jsscript -|; - - if (@{ $form->{gifi_taxaccounts} }) { - print qq| - - - - -|; - } - - print qq| + . $locale->text('EUR') . qq|
| . $locale->text('Include in Report') . qq| | - . $locale->text('Heading') . qq| -  | - . $locale->text('Subtotal') . qq| -  | + | . $locale->text('All Accounts') - . qq| -
| + . $locale->text('Decimalplaces') + . qq|
| . $locale->text('GIFI') . qq| -|; - - foreach $ref (@{ $form->{gifi_taxaccounts} }) { - - print - qq| $ref->{description} - - - |; - - } - - print qq| -
| . $locale->text('Method') . qq| | . $locale->text('Accrual') . qq|  | - . $locale->text('EUR') - . qq|
@@ -870,8 +801,6 @@ $jsscript } if ($form->{report} =~ /^nontaxable_/) { - $gifi = ""; - $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap"; print qq| @@ -892,8 +821,7 @@ $jsscript | . $locale->text('Accrual') . qq|  | - . $locale->text('EUR') - . qq| + . $locale->text('EUR') . qq| | . $locale->text('Include in Report') . qq| @@ -936,8 +864,6 @@ $jsscript } if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) { - $gifi = ""; - if ($form->{report} eq 'ar_aging') { $label = $locale->text('Customer'); $form->{vc} = 'customer'; @@ -986,8 +912,6 @@ $jsscript # above action can be removed if there is more than one input field if ($form->{report} =~ /(receipts|payments)$/) { - $gifi = ""; - $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar"; RP->paymentaccounts(\%myconfig, \%$form); @@ -1035,8 +959,7 @@ $jsscript | - . $locale->text('Include Exchangerate Difference') - . qq| + . $locale->text('Include Exchangerate Difference') . qq| $jsscript @@ -1058,34 +981,9 @@ $jsscript
-{path}> -{login}> -{password}> - -|; - # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum - # Einlesen der Finanzamtdaten - get_config($userspath, 'finanzamt.ini'); - - $disabled = qq|disabled="disabled"|; - $disabled = '' if ($form->{elster} eq '1'); - if ($form->{report} eq 'ustva') { - print qq| - - - |; - print qq| - - |; - } - - print qq|
@@ -1095,10 +993,13 @@ $jsscript $lxdebug->leave_sub(); } -sub continue { &{ $form->{nextsub} } } +sub continue { call_sub($form->{"nextsub"}); } sub get_project { $lxdebug->enter_sub(); + + $auth->assert('report'); + my $nextsub = shift; $form->{project_id} = $form->{project_id_1}; @@ -1122,15 +1023,13 @@ sub get_project { sub generate_income_statement { $lxdebug->enter_sub(); + $auth->assert('report'); + $form->{padding} = "  "; $form->{bold} = ""; $form->{endbold} = ""; $form->{br} = "
"; - &get_project(generate_income_statement); - - $form->{projectnumber} = $form->{projectnumber_1}; - if ($form->{reporttype} eq "custom") { #forgotten the year --> thisyear @@ -1253,10 +1152,10 @@ sub generate_income_statement { $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1); $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0); - $form->{this_period} = "$shortfromdate
\n$shorttodate"; + $form->{this_period} = "$shortfromdate\n$shorttodate"; $form->{period} = $locale->text('for Period') - . qq|
\n$longfromdate | + . qq|\n$longfromdate | . $locale->text('Bis') . qq| $longtodate|; } @@ -1270,9 +1169,9 @@ sub generate_income_statement { $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1); $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0); - $form->{last_period} = "$shortcomparefromdate
\n$shortcomparetodate"; + $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate"; $form->{period} .= - "
\n$longcomparefromdate " + "\n$longcomparefromdate " . $locale->text('Bis') . qq| $longcomparetodate|; } @@ -1280,7 +1179,6 @@ sub generate_income_statement { # setup variables for the form @a = qw(company address businessnumber); map { $form->{$_} = $myconfig{$_} } @a; - $form->{address} =~ s/\\n/
/g; $form->{templates} = $myconfig{templates}; @@ -1294,6 +1192,8 @@ sub generate_income_statement { sub generate_balance_sheet { $lxdebug->enter_sub(); + $auth->assert('report'); + $form->{padding} = "  "; $form->{bold} = ""; $form->{endbold} = ""; @@ -1319,9 +1219,7 @@ sub generate_balance_sheet { $form->{IN} = "balance_sheet.html"; # setup company variables for the form - map { $form->{$_} = $myconfig{$_} } - (qw(company address businessnumber nativecurr)); - $form->{address} =~ s/\\n/
/g; + map { $form->{$_} = $myconfig{$_}; } (qw(company address businessnumber nativecurr)); $form->{templates} = $myconfig{templates}; @@ -1333,6 +1231,8 @@ sub generate_balance_sheet { sub generate_projects { $lxdebug->enter_sub(); + $auth->assert('report'); + &get_project(generate_projects); $form->{projectnumber} = $form->{projectnumber_1}; @@ -1340,7 +1240,7 @@ sub generate_projects { $form->{title} = $locale->text('Project Transactions'); RP->trial_balance(\%myconfig, \%$form); - &list_accounts; + list_accounts('generate_projects'); $lxdebug->leave_sub(); } @@ -1354,656 +1254,564 @@ sub generate_projects { sub generate_trial_balance { $lxdebug->enter_sub(); - # get for each account initial balance, debits and credits - RP->trial_balance(\%myconfig, \%$form); - - $form->{nextsub} = "generate_trial_balance"; - $form->{title} = $locale->text('Trial Balance'); - &list_accounts; - - $lxdebug->leave_sub(); -} + $auth->assert('report'); -sub list_accounts { - $lxdebug->enter_sub(); + if ($form->{reporttype} eq "custom") { - $title = $form->escape($form->{title}); + #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} = $1; + } - if ($form->{department}) { - ($department) = split /--/, $form->{department}; - $options = $locale->text('Department') . " : $department
"; - $department = $form->escape($form->{department}); - } - if ($form->{projectnumber}) { - $options .= - $locale->text('Project Number') . " : $form->{projectnumber}
"; - $projectnumber = $form->escape($form->{projectnumber}); - } + #yearly report + if ($form->{duetyp} eq "13") { + $form->{fromdate} = "1.1.$form->{year}"; + $form->{todate} = "31.12.$form->{year}"; + } - # if there are any dates - if ($form->{fromdate} || $form->{todate}) { - if ($form->{fromdate}) { - $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1); + #Quater reports + if ($form->{duetyp} eq "A") { + $form->{fromdate} = "1.1.$form->{year}"; + $form->{todate} = "31.3.$form->{year}"; } - if ($form->{todate}) { - $todate = $locale->date(\%myconfig, $form->{todate}, 1); + if ($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}"; } - $form->{period} = "$fromdate - $todate"; - } else { - $form->{period} = - $locale->date(\%myconfig, $form->current_date(\%myconfig), 1); - - } - $options .= $form->{period}; - - @column_index = qw(accno description begbalance debit credit endbalance); - - $column_header{accno} = - qq|| . $locale->text('Account') . qq||; - $column_header{description} = - qq|| . $locale->text('Description') . qq||; - $column_header{debit} = - qq|| . $locale->text('Debit') . qq||; - $column_header{credit} = - qq|| . $locale->text('Credit') . qq||; - $column_header{begbalance} = - qq|| . $locale->text('Balance') . qq||; - $column_header{endbalance} = - qq|| . $locale->text('Balance') . qq||; - - if ($form->{accounttype} eq 'gifi') { - $column_header{accno} = - qq|| . $locale->text('GIFI') . qq||; - } - - $form->header; - - print qq| - + #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}"; - - - - - - - - - - - - - - -
$form->{title}
$options
- - |; + #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; + }; + } + } - map { print "$column_header{$_}\n" } @column_index; - print qq| - -|; + # get for each account initial balance, debits and credits + RP->trial_balance(\%myconfig, \%$form); - # sort the whole thing by account numbers and display - foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) { - $description = $form->escape($ref->{description}); + $form->{rowcount} = scalar @{ $form->{TB} }; - $href = - qq|ca.pl?path=$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=$form->{nextsub}|; + my @columns = ( + "accno", "description", + "last_transaction", "soll_eb", + "haben_eb", + "soll", "haben", + "soll_kumuliert", "haben_kumuliert", + "soll_saldo", "haben_saldo" + ); - if ($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"; - } - $ml = ($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} = ""; - $column_data{begbalance} = ""; - $column_data{endbalance} = ""; - $column_data{debit} = ""; - $column_data{credit} = ""; - - print qq| - -|; - map { print "$column_data{$_}\n" } @column_index; + my $attachment_basename; - print qq| - -|; - } + my $report = SL::ReportGenerator->new(\%myconfig, $form); - if ($ref->{charttype} eq "H") { - $subtotal = 1; - $subtotaldescription = $ref->{description}; - $subtotaldebit = $ref->{debit}; - $subtotalcredit = $ref->{credit}; - $subtotalbegbalance = 0; - $subtotalendbalance = 0; + my @hidden_variables = (); + push @hidden_variables, qw(fromdate todate year cash ); - next unless $form->{l_heading}; + my $href = build_std_url('action=orders', grep { $form->{$_} } @hidden_variables); - map { $column_data{$_} = "" } - qw(accno debit credit begbalance endbalance); - $column_data{description} = - ""; - } + 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' => $locale->text('Saldo Credit'), } + ); - if ($ref->{charttype} eq "A") { - $column_data{accno} = ""; - $column_data{description} = ""; - $column_data{debit} = ""; - $column_data{credit} = ""; - $column_data{begbalance} = ""; - $column_data{endbalance} = ""; - $totaldebit += $ref->{debit}; - $totalcredit += $ref->{credit}; - $subtotalbegbalance += $ref->{balance} * $ml; - $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml; + 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; - if ($ref->{charttype} eq "H") { - print qq| - -|; - } - if ($ref->{charttype} eq "A") { - $i++; - $i %= 2; - print qq| - -|; - } + $report->set_columns(%column_defs); + $report->set_column_order(@columns); - map { print "$column_data{$_}\n" } @column_index; + $report->set_export_options('trial_balance', @hidden_variables); - print qq| - -|; - } + $report->set_sort_indicator($form->{sort}, 1); - # 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} = ""; - $column_data{begbalance} = ""; - $column_data{endbalance} = ""; - $column_data{debit} = ""; - $column_data{credit} = ""; + my @options; - print qq| - -|; - map { print "$column_data{$_}\n" } @column_index; - print qq| - -|; - } + $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . "  -  " . $locale->date(\%myconfig, $form->{todate}, 0); + $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0); - $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " "); - $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " "); + $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(); - map { $column_data{$_} = "" } - qw(accno description begbalance endbalance); + # add sort and escape callback, this one we use for the add sub + $form->{callback} = $href .= "&sort=$form->{sort}"; - $column_data{debit} = qq||; - $column_data{credit} = qq||; + # 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); - map { print "$column_data{$_}\n" } @column_index; + my %totals = map { $_ => 0 } @subtotal_columns; - print qq| - -
 $subtotaldescription$subtotalbegbalance$subtotalendbalance$subtotaldebit$subtotalcredit
 $ref->{description}$ref->{accno}$ref->{description}$debit$credit$begbalance$endbalance
 $subdescription$subtotalbegbalance$subtotalendbalance$subtotaldebit$subtotalcredit
 $totaldebit$totalcredit
-

+ 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_ar_aging { +sub create_subtotal_row { $lxdebug->enter_sub(); - # split customer - ($form->{customer}) = split(/--/, $form->{customer}); - $customer = $form->escape($form->{customer}, 1); - $title = $form->escape($form->{title}, 1); + my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_; - $form->{ct} = "customer"; - $form->{arap} = "ar"; + my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } }; - $form->{callback} = - qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=$customer&title=$title|; + map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns }; - RP->aging(\%myconfig, \%$form); - &aging; + $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2); + + map { $totals->{$_} = 0 } @{ $subtotal_columns }; $lxdebug->leave_sub(); + + return $row; } -sub generate_ap_aging { +sub create_list_accounts_subtotal_row { $lxdebug->enter_sub(); - # split vendor - ($form->{vendor}) = split(/--/, $form->{vendor}); - $vendor = $form->escape($form->{vendor}, 1); - $title = $form->escape($form->{title}, 1); + my ($subtotals, $columns, $fields, $class) = @_; - $form->{ct} = "vendor"; - $form->{arap} = "ap"; - - $form->{callback} = - qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=$vendor&title=$title|; + my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } }; - RP->aging(\%myconfig, \%$form); - &aging; + map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields }; $lxdebug->leave_sub(); + + return $row; } -sub aging { +sub list_accounts { $lxdebug->enter_sub(); - $form->header; - - $column_header{statement} = qq| |; - $column_header{ct} = - qq|| - . $locale->text(ucfirst $form->{ct}) - . qq||; - $column_header{invnumber} = - qq|| . $locale->text('Invoice') . qq||; - $column_header{transdate} = - qq|| . $locale->text('Date') . qq||; - $column_header{duedate} = - qq|| . $locale->text('Due') . qq||; - $column_header{c0} = - qq|| . $locale->text('Current') . qq||; - $column_header{c30} = qq|30|; - $column_header{c60} = qq|60|; - $column_header{c90} = qq|90|; - - @column_index = - (qw(statement ct invnumber transdate duedate c0 c30 c60 c90)); + my ($action) = @_; + my @options; if ($form->{department}) { - $option .= "\n
" if $option; - ($department) = split /--/, $form->{department}; - $option .= $locale->text('Department') . " : $department"; - $department = $form->escape($form->{department}, 1); - $form->{callback} .= "&department=$department"; + my ($department) = split /--/, $form->{department}; + push @options, $locale->text('Department') . " : $department"; + } + if ($form->{projectnumber}) { + push @options, $locale->text('Project Number') . " : $form->{projectnumber}"; } - if ($form->{arap} eq 'ar') { - if ($form->{customer}) { - $option .= "\n
" if $option; - $option .= $form->{customer}; + # if there are any dates + if ($form->{fromdate} || $form->{todate}) { + my ($fromdate, $todate); + + if ($form->{fromdate}) { + $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1); } - } - if ($form->{arap} eq 'ap') { - shift @column_index; - if ($form->{vendor}) { - $option .= "\n
" if $option; - $option .= $form->{vendor}; + if ($form->{todate}) { + $todate = $locale->date(\%myconfig, $form->{todate}, 1); } - } - $todate = $locale->date(\%myconfig, $form->{todate}, 1); - $option .= "\n
" if $option; - $option .= - $locale->text('for Period') . " " . $locale->text('Bis') . " $todate"; + push @options, "$fromdate - $todate"; - print qq| - + } else { + push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1); + } -
{script}> + my @columns = qw(accno description begbalance debit credit endbalance); + my %column_defs = ( + 'accno' => { 'text' => $locale->text('Account'), }, + 'description' => { 'text' => $locale->text('Description'), }, + 'debit' => { 'text' => $locale->text('Debit'), }, + 'credit' => { 'text' => $locale->text('Credit'), }, + 'begbalance' => { 'text' => $locale->text('Balance'), }, + 'endbalance' => { 'text' => $locale->text('Balance'), }, + ); + my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance); - - - - - - - - - - - - - - - - - -
$form->{title}
$option
- - -|; + my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub); - map { print "$column_header{$_}\n" } @column_index; + $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables); - print qq| - -|; + my $report = SL::ReportGenerator->new(\%myconfig, $form); - $ctid = 0; - $subtotal = 0; - $i = 0; + $report->set_options('top_info_text' => join("\n", @options), + 'output_format' => 'HTML', + 'title' => $form->{title}, + 'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time), + 'std_column_visibility' => 1, + ); + $report->set_options_from_form(); - foreach $ref (@{ $form->{AG} }) { + $report->set_columns(%column_defs); + $report->set_column_order(@columns); - if ($ctid != $ref->{ctid}) { + $report->set_export_options($action, @hidden_variables); - $i++; + $report->set_sort_indicator('accno', 1); - if ($subtotal) { - $c0subtotal = - $form->format_amount(\%myconfig, $c0subtotal, 2, " "); - $c30subtotal = - $form->format_amount(\%myconfig, $c30subtotal, 2, " "); - $c60subtotal = - $form->format_amount(\%myconfig, $c60subtotal, 2, " "); - $c90subtotal = - $form->format_amount(\%myconfig, $c90subtotal, 2, " "); - } + my @totals_columns = qw(credit debit begbalance endbalance); + my %subtotals = map { $_ => 0 } @totals_columns; + my %totals = map { $_ => 0 } @totals_columns; + my $found_heading = 0; + my @tb = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }; - $column_data{ct} = qq||; - $column_data{invnumber} = qq||; - $column_data{transdate} = qq||; - $column_data{duedate} = qq||; - $column_data{c0} = - qq||; - $column_data{c30} = - qq||; - $column_data{c60} = - qq||; - $column_data{c90} = - qq||; - - if ($subtotal) { - - # print subtotals - print qq| - -|; + # sort the whole thing by account numbers and display + foreach my $idx (0 .. scalar(@tb) - 1) { + my $ref = $tb[$idx]; + my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables); - map { print "$column_data{$_}\n" } @column_index; + my $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1; - $column_data{statement} = qq||; + my $row = { map { $_ => { 'align' => $column_alignment{$_} } } @columns }; - print qq| - -|; - } + if ($ref->{charttype} eq 'H') { + next unless ($form->{l_heading}); - $subtotal = 1; + %subtotals = map { $_ => 0 } @totals_columns; + $found_heading = 1; + $row->{description}->{class} = 'listheading'; + $row->{description}->{data} = $ref->{description}; - $c0subtotal = 0; - $c30subtotal = 0; - $c60subtotal = 0; - $c90subtotal = 0; + $report->add_data($row); - $column_data{ct} = qq||; - $column_data{statement} = - qq||; + next; } - $c0subtotal += $ref->{c0}; - $c30subtotal += $ref->{c30}; - $c60subtotal += $ref->{c60}; - $c90subtotal += $ref->{c90}; + foreach (qw(debit credit)) { + $subtotals{$_} += $ref->{$_}; + $totals{$_} += $ref->{$_}; + } - $c0total += $ref->{c0}; - $c30total += $ref->{c30}; - $c60total += $ref->{c60}; - $c90total += $ref->{c90}; + $subtotals{begbalance} += $ref->{balance} * $ml; + $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml; - $ref->{c0} = $form->format_amount(\%myconfig, $ref->{c0}, 2, " "); - $ref->{c30} = $form->format_amount(\%myconfig, $ref->{c30}, 2, " "); - $ref->{c60} = $form->format_amount(\%myconfig, $ref->{c60}, 2, " "); - $ref->{c90} = $form->format_amount(\%myconfig, $ref->{c90}, 2, " "); + map { $row->{$_}->{data} = $ref->{$_} } qw(accno description); + map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit); - $href = - qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=| - . $form->escape($form->{callback}); + $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2); + $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2); - $column_data{invnumber} = qq||; - $column_data{transdate} = qq||; - $column_data{duedate} = qq||; - $column_data{c0} = qq||; - $column_data{c30} = qq||; - $column_data{c60} = qq||; - $column_data{c90} = qq||; - - $j++; - $j %= 2; - print qq| - -|; + $report->add_data($row); - map { print "$column_data{$_}\n" } @column_index; + if ($form->{l_heading} && $found_heading && + (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) { + $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal')); + } + } - print qq| - -|; + $report->add_separator(); - $column_data{ct} = qq||; - $column_data{statement} = qq||; + $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal')); - $ctid = $ref->{ctid}; + $report->generate_with_headers(); - } + $lxdebug->leave_sub(); +} - # print subtotals - $c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, " "); - $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, " "); - $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, " "); - $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, " "); +sub generate_ar_aging { + $lxdebug->enter_sub(); - print qq| - -|; + $auth->assert('general_ledger'); - map { $column_data{$_} = qq|| } @column_index; + # split customer + ($form->{customer}) = split(/--/, $form->{customer}); - $column_data{c0} = qq||; - $column_data{c30} = qq||; - $column_data{c60} = qq||; - $column_data{c90} = qq||; + $form->{ct} = "customer"; + $form->{arap} = "ar"; - map { print "$column_data{$_}\n" } @column_index; + $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title)); - print qq| - - -|; + RP->aging(\%myconfig, \%$form); + aging(); - $c0total = $form->format_amount(\%myconfig, $c0total, 2, " "); - $c30total = $form->format_amount(\%myconfig, $c30total, 2, " "); - $c60total = $form->format_amount(\%myconfig, $c60total, 2, " "); - $c90total = $form->format_amount(\%myconfig, $c90total, 2, " "); + $lxdebug->leave_sub(); +} - $column_data{c0} = qq||; - $column_data{c30} = qq||; - $column_data{c60} = qq||; - $column_data{c90} = qq||; +sub generate_ap_aging { + $lxdebug->enter_sub(); - map { print "$column_data{$_}\n" } @column_index; + $auth->assert('general_ledger'); - print qq| - - -
    $c0subtotal$c30subtotal$c60subtotal$c90subtotal
 
$ref->{name}{checked}> - {ctid}> - $ref->{invnumber}$ref->{transdate}$ref->{duedate} $ref->{c0}$ref->{c30}$ref->{c60}$ref->{c90}
  
 $c0subtotal$c30subtotal$c60subtotal$c90subtotal
$c0total$c30total$c60total$c90total
-
-|; + # split vendor + ($form->{vendor}) = split(/--/, $form->{vendor}); - &print_options if ($form->{arap} eq 'ar'); + $form->{ct} = "vendor"; + $form->{arap} = "ap"; - print qq| -

-|; + $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title)); - if ($form->{arap} eq 'ar') { - print qq| -{todate}> + RP->aging(\%myconfig, \%$form); + aging(); - + $lxdebug->leave_sub(); +} -{arap}> -{ct}> -{ct} value="$form->{$form->{ct}}"> +sub create_aging_subtotal_row { + $lxdebug->enter_sub(); - + my ($subtotals, $columns, $periods, $class) = @_; -{path}> -{login}> -{password}> + my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } }; -
- - - -|; + foreach (@{ $periods }) { + $row->{"c$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : ''; + $subtotals->{$_} = 0; } - if ($form->{menubar}) { - require "$form->{path}/menu.pl"; - &menubar; + $lxdebug->leave_sub(); + + return $row; +} + +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 %column_defs = ( + 'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, }, + 'ct' => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), }, + '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', }, + ); + + my %column_alignment = ('statement' => 'center', + map { $_ => 'right' } qw(c0 c30 c60 c90)); + + $report->set_options('std_column_visibility' => 1); + $report->set_columns(%column_defs); + $report->set_column_order(@columns); + + my @hidden_variables = qw(todate customer vendor arap title ct); + $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables); + + my @options; + + if ($form->{department}) { + my ($department) = split /--/, $form->{department}; + push @options, $locale->text('Department') . " : $department"; + $form->{callback} .= "&department=" . E($department); } - print qq| -
+ if (($form->{arap} eq 'ar') && $form->{customer}) { + push @options, $form->{customer}; + } - - -|; + if (($form->{arap} eq 'ap') && $form->{vendor}) { + push @options, $form->{vendor}; + } - $lxdebug->leave_sub(); -} + push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1); -sub select_all { - $lxdebug->enter_sub(); + my $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list'); - RP->aging(\%myconfig, \%$form); + $report->set_options('top_info_text' => join("\n", @options), + 'output_format' => 'HTML', + 'title' => $form->{title}, + 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time), + ); - map { $_->{checked} = "checked" } @{ $form->{AG} }; + my $previous_ctid = 0; + my $row_idx = 0; + my @periods = qw(0 30 60 90); + my %subtotals = map { $_ => 0 } @periods; + my %totals = map { $_ => 0 } @periods; - &aging; + foreach $ref (@{ $form->{AG} }) { + if ($row_idx && ($previous_ctid != $ref->{ctid})) { + $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')); + } - $lxdebug->leave_sub(); -} + 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) : ''; + } -sub print_options { - $lxdebug->enter_sub(); + my $row = { }; - $form->{sendmode} = "attachment"; - $form->{copies} = 2 unless $form->{copies}; + foreach my $column (@columns) { + $row->{$column} = { + 'data' => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column}, + 'align' => $column_alignment{$column}, + 'valign' => $column eq 'statement' ? 'center' : '', + }; + } - $form->{PD}{ $form->{type} } = "selected"; - $form->{DF}{ $form->{format} } = "selected"; - $form->{OP}{ $form->{media} } = "selected"; - $form->{SM}{ $form->{sendmode} } = "selected"; + $row->{invnumber}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id})); - $type = qq| -