X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FRP.pm;h=365d6e0235d4c2dd81f733efc731d2db2840f5fd;hb=a2aca2e1d8136681d2a95fefd240d509581c8bc8;hp=1355cc83e1ecd2826b5e5c4e809c8ca1a8beab32;hpb=c9a7e79e10591ae95b1523f2c7f249eae8439580;p=kivitendo-erp.git

diff --git a/SL/RP.pm b/SL/RP.pm
index 1355cc83e..365d6e023 100644
--- a/SL/RP.pm
+++ b/SL/RP.pm
@@ -803,13 +803,23 @@ sub trial_balance {
     $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |;
   }
 
+  my $acc_cash_where = "";
+  my $ar_cash_where = "";
+  my $ap_cash_where = "";
+
+
+  if ($form->{method} eq "cash") {
+    $acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |;
+    $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |;
+  }
+
   # get beginning balances
   $query =
     qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description
         FROM acc_trans ac
-        JOIN chart c ON (ac.chart_id = c.id)
+        LEFT JOIN chart c ON (ac.chart_id = c.id)
         $dpt_join
-        WHERE (ac.transdate < (select date_trunc('year', ?::date)))
+        WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction $acc_cash_where
           $dpt_where
           $project
         GROUP BY c.accno, c.category, c.description |;
@@ -821,12 +831,11 @@ sub trial_balance {
     if ($ref->{amount} != 0 || $form->{all_accounts}) {
       $trb{ $ref->{accno} }{description} = $ref->{description};
       $trb{ $ref->{accno} }{charttype}   = 'A';
-      if ($ref->{category} ne "I" &&  $ref->{category} ne "E") {
-        if ($ref->{amount} > 0) {
-          $trb{ $ref->{accno} }{haben_eb}   = $ref->{amount};
-        } else {
-          $trb{ $ref->{accno} }{soll_eb}   = $ref->{amount} * -1;
-        }
+   
+      if ($ref->{amount} > 0) {
+        $trb{ $ref->{accno} }{haben_eb}   = $ref->{amount};
+      } else {
+        $trb{ $ref->{accno} }{soll_eb}   = $ref->{amount} * -1;
       }
       $trb{ $ref->{accno} }{category}    = $ref->{category};
     }
@@ -865,9 +874,9 @@ sub trial_balance {
       $tofrom   .= " AND (ac.transdate >= $fromdate)";
       $subwhere .= " AND (transdate >= $fromdate)";
       $sumsubwhere .= " AND (transdate >= (select date_trunc('year', date $fromdate))) ";
-      $saldosubwhere .= " AND (((c.category='I' OR c.category='E') AND transdate>=(select date_trunc('year', date $fromdate))) OR (c.category NOT IN ('I', 'E'))) ";
+      $saldosubwhere .= " AND transdate>=(select date_trunc('year', date $fromdate))  ";
       $invwhere .= " AND (a.transdate >= $fromdate)";
-      $glsaldowhere .= " AND (((c.category='I' OR c.category='E') AND ac.transdate>=(select date_trunc('year', date $fromdate))) OR (c.category NOT IN ('I', 'E'))) ";
+      $glsaldowhere .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
       $glwhere = " AND (ac.transdate >= $fromdate)";
       $glsumwhere = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
     }
@@ -965,9 +974,9 @@ qq| AND ((ac.trans_id IN (SELECT id from ar) AND
               )|;
 
   } else {
-    $where .= $tofrom;
-    $saldowhere .= $glsaldowhere;
-    $sumwhere .= $glsumwhere;
+    $where .= $tofrom . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
+    $saldowhere .= $glsaldowhere . " AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
+    $sumwhere .= $glsumwhere . " AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND (NOT ac.cb_transaction OR ac.cb_transaction IS NULL)";
   }
 
   $query = qq|
@@ -1159,6 +1168,7 @@ qq| AND ((ac.trans_id IN (SELECT id from ar) AND
     $project_drcr = prepare_query($form, $dbh, $q_project_drcr);
   }
 
+
   my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
 
   foreach my $accno (sort keys %trb) {
@@ -1293,6 +1303,9 @@ sub aging {
 
   $form->{todate} = $form->current_date($myconfig) unless ($form->{todate});
   my $todate = conv_dateq($form->{todate});
+  my $fromdate = conv_dateq($form->{fromdate});
+
+  my $fromwhere = ($form->{fromdate} ne "") ? " AND (transdate >= (date $fromdate)) " : "";
 
   my $where = " 1 = 1 ";
   my ($name, $null);
@@ -1328,7 +1341,7 @@ sub aging {
       AND (${arap}.storno IS FALSE)
       AND (${arap}.${ct}_id = ${ct}.id)
       AND (${ct}.id = ?)
-      AND (transdate <= (date $todate))
+      AND (transdate <= (date $todate) $fromwhere )
 
     ORDER BY ctid, transdate, invnumber |;
 
@@ -1341,8 +1354,8 @@ sub aging {
        $dpt_join
        WHERE $where
          AND (a.${ct_id} = ct.id)
-         AND (a.paid != a.amount)
-         AND (a.transdate <= $todate)
+         AND ((a.paid != a.amount) OR ((a.datepaid > $todate) AND (datepaid is NOT NULL)))
+         AND (a.transdate <= $todate $fromwhere)
        ORDER BY ct.name|;
 
   my $sth = prepare_execute_query($form, $dbh, $query);