-
-
- |;
+ #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});
-
- $href =
- qq|ca.pl?action=list_transactions&accounttype=$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}&accno=$ref->{accno}&description=$description|;
-
- $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
-
- $debit = ($ref->{debit} != 0) ? $form->format_amount(\%myconfig, $ref->{debit}, 2, " ") : " ";
- $credit = ($ref->{credit} != 0) ? $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, " ");
-
- $column_data{description} = "$subtotaldescription | ";
- $column_data{begbalance} = "$subtotalbegbalance | ";
- $column_data{endbalance} = "$subtotalendbalance | ";
- $column_data{debit} = "$subtotaldebit | ";
- $column_data{credit} = "$subtotalcredit | ";
-
- print qq|
-
-|;
- map { print "$column_data{$_}\n" } @column_index;
- print qq|
-
-|;
- }
+ $form->{rowcount} = scalar @{ $form->{TB} };
+ $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
+
+ my @columns = (
+ "accno", "description",
+ "last_transaction", "soll_eb",
+ "haben_eb",
+ "soll", "haben",
+ "soll_kumuliert", "haben_kumuliert",
+ "soll_saldo", "haben_saldo"
+ );
- if ($ref->{charttype} eq "H") {
- $subtotal = 1;
- $subtotaldescription = $ref->{description};
- $subtotaldebit = $ref->{debit};
- $subtotalcredit = $ref->{credit};
- $subtotalbegbalance = 0;
- $subtotalendbalance = 0;
- next unless $form->{l_heading};
+ my $attachment_basename = $locale->text('trial_balance');
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
- map { $column_data{$_} = " | " }
- qw(accno debit credit begbalance endbalance);
- $column_data{description} =
- "$ref->{description} | ";
- }
+ my @hidden_variables = qw(fromdate todate year cash);
+
+ my $href = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
+
+ 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'), }
+ );
+
+
+
+ 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;
+
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
+
+ $report->set_export_options('generate_trial_balance', @hidden_variables);
+
+ my @options;
+
+
+ $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . " - " . $locale->date(\%myconfig, $form->{todate}, 0);
+ $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
+
+ $report->set_options('output_format' => 'HTML',
+ 'title' => $form->{title},
+ 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
+ 'html_template' => 'rp/html_report_susa',
+ 'pdf_template' => 'rp/html_report_susa',
+ );
+ $report->set_options_from_form();
+
+ # add sort and escape callback, this one we use for the add sub
+ $form->{callback} = $href .= "&sort=$form->{sort}";
- if ($ref->{charttype} eq "A") {
- $column_data{accno} = "$ref->{accno} | ";
- $column_data{description} = "$ref->{description} | ";
- $column_data{debit} = "$debit | ";
- $column_data{credit} = "$credit | ";
- $column_data{begbalance} = "$begbalance | ";
- $column_data{endbalance} = "$endbalance | ";
+ # escape callback for href
+ $callback = $form->escape($href);
- $totaldebit += $ref->{debit};
- $totalcredit += $ref->{credit};
+ my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
- $subtotalbegbalance += $ref->{balance} * $ml;
- $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
+ my %totals = map { $_ => 0 } @subtotal_columns;
+ 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},
+ };
}
- if ($ref->{charttype} eq "H") {
- print qq|
-
-|;
+
+ $row->{$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 create_subtotal_row {
+ $lxdebug->enter_sub();
+
+ my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
+
+ my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
+
+ map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
+
+ $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
+
+ map { $totals->{$_} = 0 } @{ $subtotal_columns };
+
+ $lxdebug->leave_sub();
+
+ return $row;
+}
+
+sub create_list_accounts_subtotal_row {
+ $lxdebug->enter_sub();
+
+ my ($subtotals, $columns, $fields, $class) = @_;
+
+ my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
+
+ map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
+
+ $lxdebug->leave_sub();
+
+ return $row;
+}
+
+sub list_accounts {
+ $lxdebug->enter_sub();
+
+ my ($action) = @_;
+
+ my @options;
+ if ($form->{department}) {
+ my ($department) = split /--/, $form->{department};
+ push @options, $locale->text('Department') . " : $department";
+ }
+ if ($form->{projectnumber}) {
+ push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
+ }
+
+ # if there are any dates
+ if ($form->{fromdate} || $form->{todate}) {
+ my ($fromdate, $todate);
+
+ if ($form->{fromdate}) {
+ $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
}
- if ($ref->{charttype} eq "A") {
- $i++;
- $i %= 2;
- print qq|
-
-|;
+ if ($form->{todate}) {
+ $todate = $locale->date(\%myconfig, $form->{todate}, 1);
}
- map { print "$column_data{$_}\n" } @column_index;
+ push @options, "$fromdate - $todate";
- print qq|
-
-|;
+ } else {
+ push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
}
- # print last subtotal
- if ($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, " ");
- $column_data{description} = "$subdescription | ";
- $column_data{begbalance} = "$subtotalbegbalance | ";
- $column_data{endbalance} = "$subtotalendbalance | ";
- $column_data{debit} = "$subtotaldebit | ";
- $column_data{credit} = "$subtotalcredit | ";
+ 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 { $_ => 'right' } qw(debit credit begbalance endbalance);
- print qq|
-
-|;
- map { print "$column_data{$_}\n" } @column_index;
+ my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
- print qq|
-
-|;
- }
+ $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
- $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " ");
- $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " ");
+ my $report = SL::ReportGenerator->new(\%myconfig, $form);
- map { $column_data{$_} = " | " }
- qw(accno description begbalance endbalance);
+ $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();
- $column_data{debit} = qq|$totaldebit | |;
- $column_data{credit} = qq|$totalcredit | |;
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
- print qq|
-
-|;
+ $report->set_export_options($action, @hidden_variables);
- map { print "$column_data{$_}\n" } @column_index;
+ 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} };
- print qq|
-
-
- |
-
-