X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FGL.pm;h=c56de7beb37f8aff621bd9c88c3ee51a5daaac8f;hb=8efe3525b0835a3759aebacd9fbcf204db9f84da;hp=0a620d7bdc94cf3798654506761599e06886de37;hpb=aa58b34667224cf0ca0039cd9854509b5e126be9;p=kivitendo-erp.git diff --git a/SL/GL.pm b/SL/GL.pm index 0a620d7bd..c56de7beb 100644 --- a/SL/GL.pm +++ b/SL/GL.pm @@ -362,7 +362,7 @@ sub all_transactions { } my $query = - qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, t.type AS taxtype, + qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, c.link, g.description, ac.transdate, ac.source, ac.trans_id, ac.amount, c.accno, c.gifi_accno, g.notes, t.chart_id, ac.oid FROM gl g, acc_trans ac, chart c LEFT JOIN tax t ON @@ -371,7 +371,7 @@ sub all_transactions { AND ac.chart_id = c.id AND g.id = ac.trans_id UNION - SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, t.type AS taxtype, + SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link, ct.name, ac.transdate, ac.source, ac.trans_id, ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid FROM ar a, acc_trans ac, customer ct, chart c LEFT JOIN tax t ON @@ -381,7 +381,7 @@ sub all_transactions { AND a.customer_id = ct.id AND a.id = ac.trans_id UNION - SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, t.type AS taxtype, + SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link, ct.name, ac.transdate, ac.source, ac.trans_id, ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid FROM ap a, acc_trans ac, vendor ct, chart c LEFT JOIN tax t ON @@ -390,7 +390,7 @@ sub all_transactions { AND ac.chart_id = c.id AND a.vendor_id = ct.id AND a.id = ac.trans_id - ORDER BY $sortorder transdate, trans_id, taxkey DESC, taxtype DESC,oid|; + ORDER BY $sortorder transdate, trans_id, taxkey DESC, oid|; # Show all $query in Debuglevel LXDebug::QUERY $callingdetails = (caller (0))[3]; @@ -400,11 +400,12 @@ sub all_transactions { $sth->execute || $form->dberror($query); my $trans_id = ""; my $trans_id2 = ""; + while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) { $trans_id = $ref0->{id}; - if ($trans_id != $trans_id2) { + if ($trans_id != $trans_id2) { # first line of a booking if ($trans_id2) { push @{ $form->{GL} }, $ref; @@ -439,87 +440,99 @@ sub all_transactions { $balance = $ref->{amount}; - $i = 0; - $j = 0; - $k = 0; - $l = 0; - - if ($ref->{amount} < 0) { - if ($ref->{chart_id} > 0) { - $ref->{debit_tax}{$i} = $ref->{amount} * -1; - $ref->{debit_tax_accno}{$i} = $ref->{accno}; + # Linenumbers of General Ledger + $k = 0; # Debit # AP # Soll + $l = 0; # Credit # AR # Haben + $i = 0; # Debit Tax # AP_tax # VSt + $j = 0; # Credit Tax # AR_tax # USt + + + if ($ref->{chart_id} > 0) { # all tax accounts first line, no line increasing + if ($ref->{amount} < 0) { + if ($ref->{link} =~ /AR_tax/) { + $ref->{credit_tax}{$j} = $ref->{amount}; + $ref->{credit_tax_accno}{$j} = $ref->{accno}; + } + if ($ref->{link} =~ /AP_tax/) { + $ref->{debit_tax}{$i} = $ref->{amount} * -1; + $ref->{debit_tax_accno}{$i} = $ref->{accno}; + } } else { + if ($ref->{link} =~ /AR_tax/) { + $ref->{credit_tax}{$j} = $ref->{amount}; + $ref->{credit_tax_accno}{$j} = $ref->{accno}; + } + if ($ref->{link} =~ /AP_tax/) { + $ref->{debit_tax}{$i} = $ref->{amount} * -1; + $ref->{debit_tax_accno}{$i} = $ref->{accno}; + } + } + } else { #all other accounts first line + if ($ref->{amount} < 0) { $ref->{debit}{$k} = $ref->{amount} * -1; $ref->{debit_accno}{$k} = $ref->{accno}; $ref->{debit_taxkey}{$k} = $ref->{taxkey}; - } - } else { - - if ($ref->{chart_id} > 0) { - $ref->{credit_tax}{$j} = $ref->{amount}; - $ref->{credit_tax_accno}{$j} = $ref->{accno}; } else { - $ref->{credit}{$l} = $ref->{amount}; + $ref->{credit}{$l} = $ref->{amount} * 1; $ref->{credit_accno}{$l} = $ref->{accno}; $ref->{credit_taxkey}{$l} = $ref->{taxkey}; - } + + } } - } else { + } else { # following lines of a booking, line increasing $ref2 = $ref0; $trans_old =$trans_id2; $trans_id2 = $ref2->{id}; - + $balance = (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000; - if ($ref2->{amount} < 0) { - - if ($ref2->{chart_id} > 0) { - if ($ref->{debit_tax_accno}{$i} ne "") { - $i++; - } - if ($ref2->{taxtype} eq 'U') { + if ($ref2->{chart_id} > 0) { # all tax accounts, following lines + if ($ref2->{amount} < 0) { + if ($ref2->{link} =~ /AR_tax/) { + if ($ref->{credit_tax_accno}{$j} ne "") { + $j++; + } $ref->{credit_tax}{$j} = $ref2->{amount}; $ref->{credit_tax_accno}{$j} = $ref2->{accno}; } - if ($ref2->{taxtype} eq 'V') { - $ref->{debit_tax}{$j} = $ref2->{amount} * -1; - $ref->{debit_tax_accno}{$j} = $ref2->{accno}; + if ($ref2->{link} =~ /AP_tax/) { + if ($ref->{debit_tax_accno}{$i} ne "") { + $i++; + } + $ref->{debit_tax}{$i} = $ref2->{amount} * -1; + $ref->{debit_tax_accno}{$i} = $ref2->{accno}; } - } else { - + if ($ref2->{link} =~ /AR_tax/) { + if ($ref->{credit_tax_accno}{$j} ne "") { + $j++; + } + $ref->{credit_tax}{$j} = $ref2->{amount}; + $ref->{credit_tax_accno}{$j} = $ref2->{accno}; + } + if ($ref2->{link} =~ /AP_tax/) { + if ($ref->{debit_tax_accno}{$i} ne "") { + $i++; + } + $ref->{debit_tax}{$i} = $ref2->{amount} * -1; + $ref->{debit_tax_accno}{$i} = $ref2->{accno}; + } + } + } else { # all other accounts, following lines + if ($ref2->{amount} < 0) { if ($ref->{debit_accno}{$k} ne "") { $k++; } - $ref->{debit}{$k} = $ref2->{amount} * -1; + $ref->{debit}{$k} = $ref2->{amount} * - 1; $ref->{debit_accno}{$k} = $ref2->{accno}; $ref->{debit_taxkey}{$k} = $ref2->{taxkey}; - } - - } else { - - if ($ref2->{chart_id} > 0) { - - if ($ref->{credit_tax_accno}{$j} ne "") { - $j++; - } - if ($ref2->{taxtype} eq 'U') { - $ref->{credit_tax}{$j} = $ref2->{amount}; - $ref->{credit_tax_accno}{$j} = $ref2->{accno}; - } - if ($ref2->{taxtype} eq 'V') { - $ref->{debit_tax}{$j} = $ref2->{amount} * -1; - $ref->{debit_tax_accno}{$j} = $ref2->{accno}; - } - } else { - if ($ref->{credit_accno}{$l} ne "") { $l++; } @@ -535,7 +548,7 @@ sub all_transactions { if ($form->{accno}) { $query = - qq|SELECT c.description FROM chart c WHERE c.accno = '$form->{accno} + qq|SELECT c.description FROM chart c WHERE c.accno = '$form->{accno}'|; $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query);