X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=bin%2Fmozilla%2Fca.pl;h=774da855a9c37c3449e74d35dbe2cfa4719e968e;hb=bfa674c9d4edc551afa6e27aac6f684a7b8cb656;hp=555037f4e564b6c3a67b27221ad8e596313a1091;hpb=cb8d5a5de66b7743b9253d477c7c28e573175e87;p=kivitendo-erp.git

diff --git a/bin/mozilla/ca.pl b/bin/mozilla/ca.pl
index 555037f4e..774da855a 100644
--- a/bin/mozilla/ca.pl
+++ b/bin/mozilla/ca.pl
@@ -24,7 +24,8 @@
 # GNU General Public License for more details.
 # You should have received a copy of the GNU General Public License
 # along with this program; if not, write to the Free Software
-# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
+# MA 02110-1335, USA.
 #======================================================================
 #
 # module for Chart of Accounts, Income Statement and Balance Sheet
@@ -35,10 +36,13 @@
 use POSIX qw(strftime);
 
 use SL::CA;
+use SL::DB::Default;
 use SL::ReportGenerator;
 
 require "bin/mozilla/reportgenerator.pl";
 
+use strict;
+
 1;
 
 # end of main
@@ -72,12 +76,21 @@ require "bin/mozilla/reportgenerator.pl";
 # $locale->text('Dec')
 
 sub chart_of_accounts {
-  $lxdebug->enter_sub();
+  $main::lxdebug->enter_sub();
+
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
 
-  $auth->assert('report');
+  $main::auth->assert('report');
 
   $form->{title} = $locale->text('Chart of Accounts');
 
+  if ( $::instance_conf->get_accounting_method eq 'cash' ) {
+    # $form->{method} can probably be made redundant now that we have get_accounting_method
+    $form->{method} = "cash";
+  }
+
   CA->all_accounts(\%myconfig, \%$form);
 
   my @columns     = qw(accno description debit credit);
@@ -96,6 +109,7 @@ sub chart_of_accounts {
                        'std_column_visibility' => 1,
     );
   $report->set_options_from_form();
+  $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
 
   $report->set_columns(%column_defs);
   $report->set_column_order(@columns);
@@ -107,6 +121,7 @@ sub chart_of_accounts {
   my %totals = ('debit' => 0, 'credit' => 0);
 
   foreach my $ca (@{ $form->{CA} }) {
+    next unless defined $ca->{amount};
     my $row = { };
 
     foreach (qw(debit credit)) {
@@ -132,243 +147,50 @@ sub chart_of_accounts {
 
   $report->generate_with_headers();
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 }
 
 sub list {
-  $lxdebug->enter_sub();
+  $::lxdebug->enter_sub;
+  $::auth->assert('report');
 
-  $auth->assert('report');
+  $::form->{title} = $::locale->text('List Transactions') . " - " . $::locale->text('Account') . " $::form->{accno}" . " - " . $::form->{description};
 
-  $form->{title} = $locale->text('List Transactions');
-  $form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
-  $year = (localtime)[5] + 1900;
+  $::form->header;
+  print $::form->parse_html_template('ca/list', {
+    year => DateTime->today->year,
+  });
 
-  # get departments
-  $form->all_departments(\%myconfig);
-  if (@{ $form->{all_departments} }) {
-    $form->{selectdepartment} = "<option>\n";
+  $::lxdebug->leave_sub;
+}
 
-    map {
-      $form->{selectdepartment} .=
-        "<option>$_->{description}--$_->{id}\n"
-    } (@{ $form->{all_departments} });
-  }
+sub format_debit_credit {
+  $main::lxdebug->enter_sub();
 
-  $department = qq|
-        <tr>
-	  <th align=right nowrap>| . $locale->text('Department') . qq|</th>
-	  <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
-	</tr>
-| if $form->{selectdepartment};
-  $accrual = ($eur) ? ""        : "checked";
-  $cash    = ($eur) ? "checked" : "";
- 
-  $name_1    = "fromdate";
-  $id_1      = "fromdate";
-  $value_1   = "$form->{fromdate}";
-  $trigger_1 = "trigger1";
-  $name_2    = "todate";
-  $id_2      = "todate";
-  $value_2   = "";
-  $trigger_2 = "trigger2";
-
-
-  # with JavaScript Calendar
-  if ($form->{jsscript}) {
-    if ($name_1 eq "") {
-
-      $button1 = qq|
-         <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
-      $button1_2 = qq|
-        <input type=button name=$name_2 id="$trigger_2" value=|
-        . $locale->text('button') . qq|>|;
-
-      #write Trigger
-      $jsscript =
-        Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
-    } else {
-      $button1 = qq|
-         <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\" value="$value_1">|;
-      $button1_2 = qq|
-        <input type=button name=$name_1 id="$trigger_1" value=|
-        . $locale->text('button') . qq|>|;
-      $button2 = qq|
-         <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
-      $button2_2 = qq|
-         <input type=button name=$name_2 id="$trigger_2" value=|
-        . $locale->text('button') . qq|>
-       |;
-
-      #write Trigger
-      $jsscript =
-        Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
-                            "$name_2", "BL", "$trigger_2");
-    }
-  } else {
+  my $dc = shift;
 
-    # without JavaScript Calendar
-    if ($name_1 eq "") {
-      $button1 =
-        qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
-    } else {
-      $button1 =
-        qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
-      $button2 =
-        qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
-    }
-  }
-  $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
-  $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|')|;
-
-
-  $form->header;
-
-  $form->{description} =~ s/\"/&quot;/g;
-
-  print qq|
-<body onLoad="$onload">
-
-<form method=post action=$form->{script}>
-
-<input type=hidden name=accno value=$form->{accno}>
-<input type=hidden name=description value="$form->{description}">
-<input type=hidden name=sort value=transdate>
-<input type=hidden name=eur value=$eur>
-<input type=hidden name=accounttype value=$form->{accounttype}>
-
-<table border=0 width=100%>
-  <tr>
-    <th class=listtop>$form->{title}</th>
-  </tr>
-
-</table>
-<table>
-	<tr>
-	  <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
-      . $locale->text('Customized Report') . qq|</th>
-	</tr>
-	<tr>
-	  <th colspan=1>| . $locale->text('Year') . qq|</th>
-	  <td><input name=year size=11 title="|
-      . $locale->text('YYYY') . qq|" value="$year"></td>
-	</tr>
-|;
-
-    print qq|
-	<tr>
-		<td align=right>
-<b> | . $locale->text('Yearly') . qq|</b> </td>
-		<th align=left>| . $locale->text('Quarterly') . qq|</th>
-		<th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
-	</tr>
-	<tr>
-		<td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
-$checked></td>
-		<td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. |
-      . $locale->text('Quarter') . qq|</td>
-|;
-    $checked = "checked";
-    print qq|
-		<td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;|
-      . $locale->text('January') . qq|</td>
-|;
-    $checked = "";
-    print qq|
-		<td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;|
-      . $locale->text('May') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;|
-      . $locale->text('September') . qq|</td>
-
-	</tr>
-	<tr>
-		<td align= right>&nbsp;</td>
-		<td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. |
-      . $locale->text('Quarter') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;|
-      . $locale->text('February') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;|
-      . $locale->text('June') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;|
-      . $locale->text('October') . qq|</td>
-	</tr>
-	<tr>
-		<td> &nbsp;</td>
-		<td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. |
-      . $locale->text('Quarter') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;|
-      . $locale->text('March') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;|
-      . $locale->text('July') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;|
-      . $locale->text('November') . qq|</td>
-
-	</tr>
-	<tr>
-		<td> &nbsp;</td>
-		<td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. |
-      . $locale->text('Quarter') . qq|&nbsp;</td>
-		<td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;|
-      . $locale->text('April') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;|
-      . $locale->text('August') . qq|</td>
-		<td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;|
-      . $locale->text('December') . qq|</td>
-
-	</tr>
-	<tr>
-   		<td colspan=5><hr size=3 noshade></td>
-	</tr>
-	<tr>
-          <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
-      . $locale->text('Free report period') . qq|</th>
-	  <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
-	      $button1
-              $button1_2&nbsp;
-	      | . $locale->text('Bis') . qq|&nbsp;
-	      $button2
-              $button2_2
-          </td>
-        </tr>
-	<tr>
-   		<td colspan=5><hr size=3 noshade></td>
-	</tr>
-	<tr>
-	  <th align=leftt>| . $locale->text('Method') . qq|</th>
-	  <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
-      . $locale->text('Accrual') . qq|
-	  &nbsp;<input name=method class=radio type=radio value=cash $cash>|
-      . $locale->text('EUR') . qq|</td>
-	</tr>
-        <tr>
-         <th align=right colspan=4>|
-      . $locale->text('Decimalplaces')
-      . qq|</th>
-             <td><input name=decimalplaces size=3 value="2"></td>
-         </tr>
-                                    
-$jsscript
-  <tr><td colspan=5 ><hr size=3 noshade></td></tr>
-</table>
-
-<br><input class=submit type=submit name=action value="|
-    . $locale->text('List Transactions') . qq|">
-</form>
-
-</body>
-</html>
-|;
-
-  $lxdebug->leave_sub();
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
+
+  my $formatted_dc  = $form->format_amount(\%myconfig, abs($dc), 2) . ' ';
+  $formatted_dc    .= ($dc > 0) ? $locale->text('Credit (one letter abbreviation)') : $locale->text('Debit (one letter abbreviation)');
+
+  $main::lxdebug->leave_sub();
+
+  return $formatted_dc;
 }
 
+
 sub list_transactions {
-  $lxdebug->enter_sub();
+  $main::lxdebug->enter_sub();
+
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
+  my $defaults = SL::DB::Default->get;
 
-  $auth->assert('report');
+  $main::auth->assert('report');
 
   $form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
 
@@ -416,7 +238,7 @@ sub list_transactions {
         $form->{fromdate} = "1.2.$form->{year}";
 
         #this works from 1901 to 2099, 1900 and 2100 fail.
-        $leap = ($form->{year} % 4 == 0) ? "29" : "28";
+        my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
         $form->{todate} = "$leap.2.$form->{year}";
         last SWITCH;
       };
@@ -475,10 +297,11 @@ sub list_transactions {
 
   CA->all_transactions(\%myconfig, \%$form);
 
-
-  my $saldo_old = ($form->{saldo_old} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_old}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_old}) , 2) . " S";
-
-  my $eb_string = ($form->{beginning_balance} > 0) ? $form->format_amount(\%myconfig, $form->{beginning_balance}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{beginning_balance}), 2) . " S";
+  $form->{saldo_old} += $form->{beginning_balance};
+  $form->{saldo_new} += $form->{beginning_balance};
+  my $saldo_old = format_debit_credit($form->{saldo_old});
+  my $eb_string = format_debit_credit($form->{beginning_balance});
+  $form->{balance} = $form->{saldo_old};
 
   my @options;
   if ($form->{department}) {
@@ -508,20 +331,34 @@ sub list_transactions {
 
   push @options, $period;
 
-  my @columns     = qw(transdate reference description gegenkonto debit credit ustkonto ustrate);
+  $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
+  push (@options, $form->{print_date});
+
+  $form->{company} = $locale->text('Company') . " " . $defaults->company;
+  push (@options, $form->{company});
+
+  my @columns     = qw(transdate reference description gegenkonto debit credit ustkonto ustrate balance);
   my %column_defs = (
     'transdate'   => { 'text' => $locale->text('Date'), },
     'reference'   => { 'text' => $locale->text('Reference'), },
     'description' => { 'text' => $locale->text('Description'), },
     'debit'       => { 'text' => $locale->text('Debit'), },
     'credit'      => { 'text' => $locale->text('Credit'), },
-    'gegenkonto'     => { 'text' => $locale->text('Gegenkonto'), },
-    'ustkonto'     => { 'text' => $locale->text('USt-Konto'), },
-     'ustrate'     => { 'text' => $locale->text('Satz %'), },
+    'gegenkonto'  => { 'text' => $locale->text('Gegenkonto'), },
+    'ustkonto'    => { 'text' => $locale->text('USt-Konto'), },
+    'balance'     => { 'text' => $locale->text('Balance'), },
+    'ustrate'     => { 'text' => $locale->text('Satz %'), },
  );
-  my %column_alignment = map { $_ => 'right' } qw(debit credit);
 
-  @custom_headers = ();
+  my @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort method);
+
+  my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
+
+  $form->{callback} = $link . '&sort=' . E($form->{sort});
+
+  my %column_alignment = map { $_ => 'right' } qw(debit credit balance);
+
+  my @custom_headers = ();
  # Zeile 1:
  push @custom_headers, [
    { 'text' => 'Letzte Buchung', },
@@ -540,24 +377,20 @@ sub list_transactions {
  ];
  # Zeile 2:
  push @custom_headers, [
-   { 'text' => $locale->text('Date'), },
-   { 'text' => $locale->text('Reference'), },
-   { 'text' => $locale->text('Description'), },
+   { 'text' => $locale->text('Date'), 'link' => $link . "&sort=transdate", },
+   { 'text' => $locale->text('Reference'), 'link' => $link . "&sort=reference",  },
+   { 'text' => $locale->text('Description'), 'link' => $link . "&sort=description",  },
    { 'text' => $locale->text('Gegenkonto'), },
    { 'text' => $locale->text('Debit'), },
    { 'text' => $locale->text('Credit'), },
    { 'text' => $locale->text('USt-Konto'), },
    { 'text' => $locale->text('Satz %'), },
+   { 'text' => $locale->text('Balance'), },
  ];
 
 
 
-  my @hidden_variables = qw(accno fromdate todate description accounttype l_heading l_subtotal department projectnumber project_id sort);
-
-  my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
-  map { $column_defs{$_}->{link} = $link . "&sort=$_" } qw(transdate reference description);
 
-  $form->{callback} = $link . '&sort=' . E($form->{sort});
 
   my $report = SL::ReportGenerator->new(\%myconfig, $form);
   $report->set_custom_headers(@custom_headers);
@@ -569,6 +402,7 @@ sub list_transactions {
                        'std_column_visibility' => 1,
     );
   $report->set_options_from_form();
+  $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
 
   $report->set_columns(%column_defs);
   $report->set_column_order(@columns);
@@ -577,7 +411,7 @@ sub list_transactions {
 
   $report->set_sort_indicator($form->{sort}, 1);
 
-  $column_defs->{balance}->{visible} = $form->{accno} ? 1 : 0;
+  $column_defs{balance}->{visible} = 1;
 
   my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
 
@@ -592,15 +426,31 @@ sub list_transactions {
     foreach (qw(debit credit)) {
       $subtotals{$_} += $ca->{$_};
       $totals{$_}    += $ca->{$_};
+      if ($_ =~ /debit.*/) {
+        $ml = -1;
+      } else {
+        $ml = 1;
+      }
+      $form->{balance}= $form->{balance} + $ca->{$_} * $ml;
       $ca->{$_}       = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
     }
 
+    my $do_subtotal = 0;
+    if (($form->{subtotal})
+        && (($idx == scalar @{ $form->{CA} } - 1)
+            || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
+      $do_subtotal = 1;
+    }
 
     my $row = { };
 
     $ca->{ustrate} = $form->format_amount(\%myconfig, $ca->{ustrate} * 100, 2) if ($ca->{ustrate} != 0);
 
-    
+    if ($ca->{memo} ne "") {
+      $ca->{description} .= " \n " . $ca->{memo};
+    }
+
+
 
     foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
       if ($ca->{gegenkonto} eq "") {
@@ -617,28 +467,31 @@ sub list_transactions {
       };
     }
 
+    $row->{balance}->{data}        = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
     if ($ca->{index} ne $previous_index) {
-      $report->add_data($row_set) if ($row_set);
+#       $report->add_data($row_set) if ($row_set);
 
-      $row_set         = [ ];
+#       $row_set         = [ ];
       $previous_index  = $ca->{index};
 
       $row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
 
-    } else {
+    } elsif ($ca->{index} eq $previous_index) {
       map { $row->{$_}->{data} = '' } qw(reference description);
       $row->{transdate}->{data} = '' if ($form->{sort} eq 'transdate');
     }
 
+    my $row_set = [];
+
     push @{ $row_set }, $row;
 
-    if (($form->{l_subtotal} eq 'Y')
-        && (($idx == scalar @{ $form->{CA} } - 1)
-            || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
-      $report->add_data(create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal'));
-    }
+    push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal') if ($do_subtotal);
+
 
     $idx++;
+    $report->add_data($row_set);
+
   }
 
   $report->add_data($row_set) if ($row_set);
@@ -646,12 +499,15 @@ sub list_transactions {
   $report->add_separator();
 
   my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
-  $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
+
+
+  $row->{balance}->{data}        = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
   $report->add_data($row);
 
 
   $report->add_separator();
-  my $row = {
+  $row = {
      'transdate' => {
        'data'    => "",
        'class' => 'listtotal',
@@ -680,8 +536,8 @@ sub list_transactions {
   };
 
   $report->add_data($row);
-  my $saldo_new = ($form->{saldo_new} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_new}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_new}) , 2) . " S";
-  my $row = {
+  my $saldo_new = format_debit_credit($form->{saldo_new});
+  $row = {
      'transdate' => {
        'data'    => "",
        'class' => 'listtotal',
@@ -714,11 +570,14 @@ sub list_transactions {
 
   $report->generate_with_headers();
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 }
 
 sub create_subtotal_row {
-  $lxdebug->enter_sub();
+  $main::lxdebug->enter_sub();
+
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
 
   my ($totals, $columns, $column_alignment, $class) = @_;
 
@@ -728,7 +587,7 @@ sub create_subtotal_row {
 
   map { $totals->{$_} = 0 } qw(debit credit);
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 
   return $row;
 }