--- /dev/null
+package SL::Controller::FinancialOverview;
+
+use strict;
+use parent qw(SL::Controller::Base);
+
+use List::MoreUtils qw(none);
+
+use SL::DB::Invoice;
+use SL::DB::Order;
+use SL::DB::PurchaseInvoice;
+use SL::Controller::Helper::ReportGenerator;
+use SL::Locale::String;
+
+use Rose::Object::MakeMethods::Generic (
+ scalar => [ qw(report number_columns year current_year types objects data subtotals_per_quarter) ],
+);
+
+__PACKAGE__->run_before(sub { $::auth->assert('report'); });
+
+sub action_list {
+ my ($self) = @_;
+
+ $self->subtotals_per_quarter($::form->{subtotals_per_quarter});
+
+ $self->get_objects;
+ $self->calculate_data;
+ $self->prepare_report;
+ $self->list_data;
+}
+
+# private functions
+
+sub prepare_report {
+ my ($self) = @_;
+
+ $self->report(SL::ReportGenerator->new(\%::myconfig, $::form));
+
+ my @columns = qw(year quarter month sales_quotations sales_orders sales_invoices requests_for_quotation purchase_orders purchase_invoices);
+
+ $self->number_columns([ grep { !m/^(?:month|year|quarter)$/ } @columns ]);
+
+ my %column_defs = (
+ month => { text => t8('Month') },
+ year => { text => t8('Year') },
+ quarter => { text => t8('Quarter') },
+ sales_quotations => { text => t8('Sales Quotations') },
+ sales_orders => { text => t8('Sales Orders') },
+ sales_invoices => { text => t8('Invoices') },
+ requests_for_quotation => { text => t8('Requests for Quotation') },
+ purchase_orders => { text => t8('Purchase Orders') },
+ purchase_invoices => { text => t8('Purchase Invoices') },
+ );
+
+ map { $column_defs{$_}->{align} = 'right' } @columns;
+
+ $self->report->set_options(
+ std_column_visibility => 1,
+ controller_class => 'FinancialOverview',
+ output_format => 'HTML',
+ raw_top_info_text => $self->render('financial_overview/report_top', { output => 0 }, YEARS_TO_LIST => [ reverse(2000..$self->current_year) ]),
+ title => t8('Financial overview for #1', $self->year),
+ allow_pdf_export => 1,
+ allow_csv_export => 1,
+ );
+ $self->report->set_columns(%column_defs);
+ $self->report->set_column_order(@columns);
+ $self->report->set_export_options(qw(list year subtotals_per_quarter));
+ $self->report->set_options_from_form;
+}
+
+sub get_objects {
+ my ($self) = @_;
+
+ $self->current_year(DateTime->today->year);
+ $self->year($::form->{year} || DateTime->today->year);
+
+ my $start = DateTime->new(year => $self->year, month => 1, day => 1);
+ my $end = DateTime->new(year => $self->year, month => 12, day => 31);
+
+ my @date_filter = (and => [ transdate => { ge => $start }, transdate => { le => $end } ]);
+
+ $self->objects({
+ sales_quotations => SL::DB::Manager::Order->get_all( where => [ and => [ @date_filter, SL::DB::Manager::Order->type_filter('sales_quotation') ]]),
+ sales_orders => SL::DB::Manager::Order->get_all( where => [ and => [ @date_filter, SL::DB::Manager::Order->type_filter('sales_order') ]]),
+ requests_for_quotation => SL::DB::Manager::Order->get_all( where => [ and => [ @date_filter, SL::DB::Manager::Order->type_filter('request_quotation') ]]),
+ purchase_orders => SL::DB::Manager::Order->get_all( where => [ and => [ @date_filter, SL::DB::Manager::Order->type_filter('purchase_order') ]]),
+ sales_invoices => SL::DB::Manager::Invoice->get_all( where => \@date_filter),
+ purchase_invoices => SL::DB::Manager::PurchaseInvoice->get_all(where => \@date_filter),
+ });
+}
+
+sub calculate_data {
+ my ($self) = @_;
+
+ $self->types([ qw(sales_quotations sales_orders sales_invoices requests_for_quotation purchase_orders purchase_invoices) ]);
+
+ my %data = (
+ year => [ ($self->year) x 12 ],
+ month => [ (1..12) ],
+ quarter => [ (1, 1, 1, 2, 2, 2, 3, 3, 3, 4, 4, 4) ],
+ map {
+ $_ => {
+ months => [ (0) x 12 ],
+ quarters => [ (0) x 4 ],
+ year => 0,
+ }
+ } @{ $self->types },
+ );
+
+ foreach my $type (keys %{ $self->objects }) {
+ foreach my $object (@{ $self->objects->{ $type } }) {
+ my $month = $object->transdate->month - 1;
+ my $tdata = $data{$type};
+
+ $tdata->{months}->[$month] += $object->netamount;
+ $tdata->{quarters}->[int($month / 3)] += $object->netamount;
+ $tdata->{year} += $object->netamount;
+ }
+ }
+
+ $self->data(\%data);
+}
+
+sub list_data {
+ my ($self) = @_;
+
+ my @visible_columns = $self->report->get_visible_columns;
+ my @type_columns = @{ $self->types };
+ my @non_type_columns = grep { my $c = $_; none { $c eq $_ } @type_columns } @visible_columns;
+
+ for my $month (1..12) {
+ my %data = (
+ map({ ($_ => { data => $self->data->{$_}->[$month - 1] }) } @non_type_columns),
+ map({ ($_ => { data => $::form->format_amount(\%::myconfig, $self->data->{$_}->{months}->[$month - 1]) }) } @type_columns ),
+ );
+
+ $self->report->add_data(\%data);
+
+ if ($self->subtotals_per_quarter && (($month % 3) == 0)) {
+ my %subtotal = (
+ year => { data => $self->year },
+ month => { data => $::locale->text('Total') },
+ map { ($_ => { data => $::form->format_amount(\%::myconfig, $self->data->{$_}->{quarters}->[int(($month - 1) / 3)]) }) } @type_columns,
+ );
+
+ $subtotal{$_}->{class} = 'listsubtotal' for @visible_columns;
+
+ $self->report->add_data(\%subtotal);
+ }
+ }
+
+ my %data = (
+ year => { data => $self->year },
+ quarter => { data => $::locale->text('Total') },
+ map { ($_ => { data => $::form->format_amount(\%::myconfig, $self->data->{$_}->{year}) }) } @type_columns,
+ );
+
+ $data{$_}->{class} = 'listtotal' for @visible_columns;
+
+ $self->report->add_data(\%data);
+
+ return $self->report->generate_with_headers;
+}
+
+1;
'Current profile' => 'Aktuelles Profil',
'Current status' => 'Aktueller Status',
'Current value:' => 'Aktueller Wert:',
+ 'Current year' => 'Aktuelles Jahr',
'Custom Variables' => 'Benutzerdefinierte Variablen',
'Custom variables for module' => 'Benutzerdefinierte Variablen für Modul',
'Customer' => 'Kunde',
'Filter for customer variables' => 'Filter für benutzerdefinierte Kundenvariablen',
'Filter for item variables' => 'Filter für benutzerdefinierte Artikelvariablen',
'Filter parts' => 'Artikel filtern',
+ 'Financial Controlling' => 'Finanzcontrolling',
+ 'Financial Controlling Report' => 'Finanzcontrollingbericht',
+ 'Financial Overview' => 'Finanzübersicht',
+ 'Financial controlling report for open sales orders' => 'Finanzcontrollingbericht für offene Aufträge',
+ 'Financial overview for #1' => 'Finanzübersicht für #1',
'Finish' => 'Abschließen',
'First 20 Lines' => 'Nur erste 20 Datensätze',
'Fix transaction' => 'Buchung korrigieren',
'Follow-Up saved.' => 'Wiedervorlage gespeichert.',
'Follow-Ups' => 'Wiedervorlagen',
'Follow-up for' => 'Wiedervorlage für',
+ 'Following year' => 'Folgendes Jahr',
'Font' => 'Schriftart',
'Font size' => 'Schriftgröße',
'For AP transactions it will replace the sales taxkeys with input taxkeys with the same tax rate.' => 'Bei Kreditorenbuchungen werden die Umsatzsteuer-Steuerschlüssel durch Vorsteuer-Steuerschlüssel mit demselben Steuersatz ersetzt.',
'Printer Management' => 'Druckeradministration',
'Printer management' => 'Druckerverwaltung',
'Printing ... ' => 'Es wird gedruckt.',
+ 'Prior year' => 'Vorheriges Jahr',
'Private E-mail' => 'Private E-Mail',
'Private Phone' => 'Privates Tel.',
'Problem' => 'Problem',
'Requested execution date' => 'Gewünschtes Ausführungsdatum',
'Requested execution date from' => 'Gewünschtes Ausführungsdatum von',
'Requested execution date to' => 'Gewünschtes Ausführungsdatum bis',
+ 'Requests for Quotation' => 'Preisanfragen',
'Required by' => 'Lieferdatum',
'Reset' => 'Zurücksetzen',
'Result' => 'Ergebnis',
'Subject:' => 'Betreff:',
'Subtotal' => 'Zwischensumme',
'Subtotal cannot distinguish betweens record types. Only one of the selected record types will be displayed: #1' => 'Zwischensummen können nicht zwischen den einzelnen Belegen unterscheiden, es wird nur "#1" angezeigt',
+ 'Subtotals per quarter' => 'Zwischensummen pro Quartal',
'Such entries cannot be exported into the DATEV format and have to be fixed as well.' => 'Solche Einträge sind aber nicht DATEV-exportiertbar und müssen ebenfalls korrigiert werden.',
'Sum Credit' => 'Summe Haben',
'Sum Debit' => 'Summe Soll',
projects / kivitendo-erp.git / commitdiff