X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=bin%2Fmozilla%2Fca.pl;h=8aeabdce5ecea2297568b40a1d8143e2853672af;hb=0e079eba45bcb834792660358b2e86dcb70e494e;hp=372004e1b6ee0a579b3085fcae5627028d1818de;hpb=7d0e997b23aad589dc6d052a177bb277122cdf42;p=kivitendo-erp.git

diff --git a/bin/mozilla/ca.pl b/bin/mozilla/ca.pl
index 372004e1b..8aeabdce5 100644
--- a/bin/mozilla/ca.pl
+++ b/bin/mozilla/ca.pl
@@ -39,6 +39,8 @@ use SL::ReportGenerator;
 
 require "bin/mozilla/reportgenerator.pl";
 
+use strict;
+
 1;
 
 # end of main
@@ -72,12 +74,20 @@ 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 ($main::eur) {
+    $form->{method} = "cash";
+  }
+
   CA->all_accounts(\%myconfig, \%$form);
 
   my @columns     = qw(accno description debit credit);
@@ -107,6 +117,7 @@ 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)) {
@@ -132,47 +143,52 @@ sub chart_of_accounts {
 
   $report->generate_with_headers();
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 }
 
 sub list {
-  $lxdebug->enter_sub();
+  $main::lxdebug->enter_sub();
 
-  $auth->assert('report');
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
+
+  $main::auth->assert('report');
 
   $form->{title} = $locale->text('List Transactions');
   $form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
-  $year = (localtime)[5] + 1900;
+  my $year = (localtime)[5] + 1900;
 
   # get departments
   $form->all_departments(\%myconfig);
-  if (@{ $form->{all_departments} }) {
+  if (@{ $form->{all_departments} || [] }) {
     $form->{selectdepartment} = "<option>\n";
 
     map {
       $form->{selectdepartment} .=
         "<option>$_->{description}--$_->{id}\n"
-    } (@{ $form->{all_departments} });
+    } (@{ $form->{all_departments} || [] });
   }
 
-  $department = qq|
+  my $department = qq|
         <tr>
-	  <th align=right nowrap>| . $locale->text('Department') . qq|</th>
-	  <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
-	</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";
+  my $accrual = ($main::eur) ? ""        : "checked";
+  my $cash    = ($main::eur) ? "checked" : "";
+
+  my $name_1    = "fromdate";
+  my $id_1      = "fromdate";
+  my $value_1   = "$form->{fromdate}";
+  my $trigger_1 = "trigger1";
+  my $name_2    = "todate";
+  my $id_2      = "todate";
+  my $value_2   = "";
+  my $trigger_2 = "trigger2";
 
+  my ($button1, $button1_2, $button2, $button2_2, $jsscript);
 
   # with JavaScript Calendar
   if ($form->{jsscript}) {
@@ -220,7 +236,7 @@ sub list {
   }
   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
   $form->header;
-  $onload = qq|focus()|;
+  my $onload = qq|focus()|;
   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 
@@ -237,7 +253,7 @@ sub list {
 <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=$eur>
+<input type=hidden name=eur value=$main::eur>
 <input type=hidden name=accounttype value=$form->{accounttype}>
 
 <table border=0 width=100%>
@@ -247,112 +263,92 @@ sub list {
 
 </table>
 <table>
-	<tr>
-	  <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
+        <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="|
+        </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>
+        </tr>
 |;
 
+    our $checked;
     print qq|
-	<tr>
-		<td align=right>
+        <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"
+                <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>
+                <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>
+                <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
+                <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
+              | . $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 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>
          <tr>
             <td><input name="subtotal" class=checkbox type=checkbox value=1> | . $locale->text('Subtotal') . qq|</td>
          </tr>
-                                    
+
 $jsscript
   <tr><td colspan=5 ><hr size=3 noshade></td></tr>
 </table>
@@ -365,13 +361,35 @@ $jsscript
 </html>
 |;
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 }
 
+sub format_debit_credit {
+  $main::lxdebug->enter_sub();
+
+  my $dc = shift;
+
+  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();
 
-  $auth->assert('report');
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
+
+  $main::auth->assert('report');
 
   $form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
 
@@ -419,7 +437,7 @@ 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;
       };
@@ -478,10 +496,11 @@ 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}) {
@@ -511,16 +530,23 @@ 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') . " " . $myconfig{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 @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort);
@@ -531,7 +557,7 @@ sub list_transactions {
 
   my %column_alignment = map { $_ => 'right' } qw(debit credit);
 
-  @custom_headers = ();
+  my @custom_headers = ();
  # Zeile 1:
  push @custom_headers, [
    { 'text' => 'Letzte Buchung', },
@@ -558,6 +584,7 @@ sub list_transactions {
    { 'text' => $locale->text('Credit'), },
    { 'text' => $locale->text('USt-Konto'), },
    { 'text' => $locale->text('Satz %'), },
+   { 'text' => $locale->text('Balance'), },
  ];
 
 
@@ -582,7 +609,7 @@ 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;
 
@@ -597,6 +624,12 @@ 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);
     }
 
@@ -615,7 +648,7 @@ sub list_transactions {
       $ca->{description} .= " \n " . $ca->{memo};
     }
 
-    
+
 
     foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
       if ($ca->{gegenkonto} eq "") {
@@ -632,6 +665,8 @@ 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);
 
@@ -662,12 +697,15 @@ 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',
@@ -696,8 +734,8 @@ 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',
@@ -730,11 +768,14 @@ 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) = @_;
 
@@ -744,7 +785,7 @@ sub create_subtotal_row {
 
   map { $totals->{$_} = 0 } qw(debit credit);
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 
   return $row;
 }