Berichte Kontenblatt und SuSa auch fuer Zeitraueme ueber eine Jahr hinaus fit gemacht

diff --git a/SL/CA.pm b/SL/CA.pm
index cf4ccce..e1079c8 100644 (file)
--- a/SL/CA.pm
+++ b/SL/CA.pm
@@ -210,32 +210,32 @@ sub all_transactions {
 
       # get last transaction date
       my $todate = ($form->{todate}) ? " AND ac.transdate <= '$form->{todate}' " : "";
-      $query = qq|SELECT max(ac.transdate) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) $todate AND c.accno = ?  $acc_cash_where|;
+      $query = qq|SELECT max(ac.transdate) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ?  $acc_cash_where|;
       ($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
 
       # get old saldo
-      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ?  $acc_cash_where|;
+      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ?  AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
       ($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
 
       #get old balance
-      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)  $acc_cash_where|;
+      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)  $acc_cash_where|;
       ($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
 
-      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)  $acc_cash_where|;
+      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)  $acc_cash_where|;
       ($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno});
 
       # get current saldo
       my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
-      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) $todate AND c.accno = ?  $acc_cash_where|;
+      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $acc_cash_where|;
       ($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
 
       #get current balance
       my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
-      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)  $acc_cash_where|;
+      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)  $acc_cash_where|;
       ($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
 
       my $todate = ($form->{todate} ne "") ? " AND ac.transdate <= '$form->{todate}' " : "";
-      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)  $acc_cash_where|;
+      $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id)WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)  $acc_cash_where|;
       ($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
     }
   }

diff --git a/SL/RP.pm b/SL/RP.pm
index 859296f..0b0000e 100644 (file)
--- a/SL/RP.pm
+++ b/SL/RP.pm
@@ -37,8 +37,8 @@ package RP;
 use SL::DBUtils;
 use Data::Dumper;
 use List::Util qw(sum);
-use strict;
-use warnings;
+# use strict;
+# use warnings;
 
 
 # new implementation of balance sheet
@@ -700,6 +700,7 @@ sub trial_balance {
       if ($ref->{amount} != 0 || $form->{all_accounts}) {
         $trb{ $ref->{accno} }{description} = $ref->{description};
         $trb{ $ref->{accno} }{charttype}   = 'A';
+        $trb{ $ref->{accno} }{beginning_balance} = $ref->{amount};
 
         if ($ref->{amount} > 0) {
           $trb{ $ref->{accno} }{haben_eb}   = $ref->{amount};
@@ -941,7 +942,7 @@ sub trial_balance {
          WHERE $saldowhere
            $dpt_where
            $project
-         AND c.accno = ?) AS saldo,
+         AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
 
         (SELECT SUM(ac.amount)
          FROM acc_trans ac
@@ -1009,7 +1010,7 @@ sub trial_balance {
          WHERE $saldowhere
            $dpt_where
            $project
-         AND c.accno = ?) AS saldo,
+         AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
 
         (SELECT SUM(ac.amount)
          FROM acc_trans ac
@@ -1052,7 +1053,7 @@ sub trial_balance {
 
     $ref->{accno} = $accno;
     map { $ref->{$_} = $trb{$accno}{$_} }
-      qw(description category charttype amount soll_eb haben_eb);
+      qw(description category charttype amount soll_eb haben_eb beginning_balance);
 
     $ref->{balance} = $form->round_amount($balance{ $ref->{accno} }, 2);
 
@@ -1100,7 +1101,21 @@ sub trial_balance {
 
       $ref->{debit}  = $form->round_amount($ref->{debit},  2);
       $ref->{credit} = $form->round_amount($ref->{credit}, 2);
-      $ref->{haben_saldo}  = $form->round_amount($ref->{haben_saldo},  2);
+
+      if ($ref->{haben_saldo} != 0) {
+        $ref->{haben_saldo}  = $ref->{haben_saldo} + $ref->{beginning_balance};
+        if ($ref->{haben_saldo} < 0) {
+          $ref->{soll_saldo} = $form->round_amount(($ref->{haben_saldo} *- 1), 2);
+          $ref->{haben_saldo} = 0;
+        }
+      } elsif ($ref->{soll_saldo} != 0) {
+        $ref->{soll_saldo} = $ref->{soll_saldo} - $ref->{beginning_balance};
+        if ($ref->{soll_saldo} < 0) {
+          $ref->{haben_saldo} = $form->round_amount(($ref->{haben_saldo} * -1), 2);
+          $ref->{soll_saldo} = 0;
+        }
+     }
+      $ref->{haben_saldo} = $form->round_amount($ref->{haben_saldo}, 2);
       $ref->{soll_saldo} = $form->round_amount($ref->{soll_saldo}, 2);
       $ref->{haben_kumuliert}  = $form->round_amount($ref->{haben_kumuliert},  2);
       $ref->{soll_kumuliert} = $form->round_amount($ref->{soll_kumuliert}, 2);

diff --git a/bin/mozilla/ca.pl b/bin/mozilla/ca.pl
index b0bd5e8..c6070fb 100644 (file)
--- a/bin/mozilla/ca.pl
+++ b/bin/mozilla/ca.pl
@@ -492,7 +492,8 @@ sub list_transactions {
 
   CA->all_transactions(\%myconfig, \%$form);
 
-
+  $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};
@@ -654,18 +655,7 @@ sub list_transactions {
       };
     }
 
-    my $sh = "";
-    if ($form->{balance} < 0) {
-      $sh = " S";
-      $ml = -1;
-    } elsif ($form->{balance} > 0) {
-      $sh = " H";
-      $ml = 1;
-    }
-    my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
-    $data .= $sh;
-
-    $row->{balance}->{data}        = $data;
+    $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);
@@ -698,18 +688,8 @@ sub list_transactions {
 
   my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
 
-  my $sh = "";
-  if ($form->{balance} < 0) {
-    $sh = " S";
-    $ml = -1;
-  } elsif ($form->{balance} > 0) {
-    $sh = " H";
-    $ml = 1;
-  }
-  my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
-  $data .= $sh;
 
-  $row->{balance}->{data}        = $data;
+  $row->{balance}->{data}        = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
 
   $report->add_data($row);