Erfolgsrechnung

diff --git a/SL/RP.pm b/SL/RP.pm
index 48a3d28..5554916 100644 (file)
--- a/SL/RP.pm
+++ b/SL/RP.pm
@@ -1866,4 +1866,91 @@ sub income_statement {
   }
   $main::lxdebug->leave_sub();
 }
+
+sub erfolgsrechnung {
+  $main::lxdebug->enter_sub();
+
+  my ($self, $myconfig, $form) = @_;
+  $form->{company} = $::instance_conf->get_company;
+  $form->{address} = $::instance_conf->get_address;
+  #injection-filter
+  $form->{fromdate} =~ s/[^0-9\.]//g;
+  $form->{todate} =~ s/[^0-9\.]//g;
+  #input validation
+  $form->{fromdate} = "01.01.2000" if $form->{fromdate} !~ m/[0-9]*\.[0-9]*\.[0-9]*/;
+  $form->{todate} = $form->current_date(%{$myconfig}) if $form->{todate} !~ m/[0-9]*\.[0-9]*\.[0-9]*/;
+
+  my %categories = (I => "ERTRAG", E => "AUFWAND");
+  my $fromdate = conv_dateq($form->{fromdate});
+  my $todate = conv_dateq($form->{todate});
+
+  $form->{total} = 0;
+
+  foreach my $category ('I', 'E') {
+    my %category = (
+      name => $categories{$category},
+      total => 0,
+      accounts => get_accounts_ch($category),
+    );
+    foreach my $account (@{$category{accounts}}) {
+      $account->{total} += ($account->{category} eq $category ? 1 : -1) * get_total_ch($account->{id}, $fromdate, $todate);
+      $category{total} += $account->{total};
+      $account->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $account->{total}), 2);
+    }
+    $form->{total} += $category{total};
+    $category{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $category{total}), 2);
+    push(@{$form->{categories}}, \%category);
+  }
+  $form->{total} = $form->format_amount($myconfig, $form->parse_amount($myconfig, $form->{total}), 2);
+
+  $main::lxdebug->leave_sub();
+  return {};
+}
+
+sub get_accounts_ch {
+  $main::lxdebug->enter_sub();
+
+  my ($category) = @_;
+  my ($inclusion);
+
+  if ($category eq 'I') {
+    $inclusion = "AND pos_er = NULL OR pos_er > '0' AND pos_er <= '5'";
+  } elsif ($category eq 'E') {
+    $inclusion = "AND pos_er = NULL OR pos_er >= '6' AND pos_er < '100'";
+  } else {
+    $inclusion = "";
+  }
+
+  my $query = qq|
+    SELECT id, accno, description, category
+    FROM chart
+    WHERE category = '$category' $inclusion
+    ORDER BY accno
+  |;
+  my $accounts = _query($query);
+
+  $main::lxdebug->leave_sub();
+  return $accounts;
+}
+
+sub get_total_ch {
+  $main::lxdebug->enter_sub();
+
+  my ($chart_id, $fromdate, $todate) = @_;
+  my $total = 0;
+  my $query = qq|
+    SELECT SUM(amount)
+    FROM acc_trans
+    WHERE chart_id = '$chart_id'
+      AND transdate >= $fromdate
+      AND transdate <= $todate
+  |;
+  $total += _query($query)->[0]->{sum};
+
+  $main::lxdebug->leave_sub();
+  return $total;
+}
+
+sub _query {return selectall_hashref_query($::form, $::form->get_standard_dbh, @_);}
+
 1;

diff --git a/bin/mozilla/rp.pl b/bin/mozilla/rp.pl
index ae2669f..87f84b2 100644 (file)
--- a/bin/mozilla/rp.pl
+++ b/bin/mozilla/rp.pl
@@ -101,15 +101,16 @@ use strict;
 # $form->parse_html_template('rp/html_report_susa')
 
 my $rp_access_map = {
-  'projects'         => 'report',
-  'ar_aging'         => 'general_ledger',
-  'ap_aging'         => 'general_ledger',
-  'receipts'         => 'cash',
-  'payments'         => 'cash',
-  'trial_balance'    => 'report',
-  'income_statement' => 'report',
-  'bwa'              => 'report',
-  'balance_sheet'    => 'report',
+  'projects'           => 'report',
+  'ar_aging'           => 'general_ledger',
+  'ap_aging'           => 'general_ledger',
+  'receipts'           => 'cash',
+  'payments'           => 'cash',
+  'trial_balance'      => 'report',
+  'income_statement'   => 'report',
+  'erfolgsrechnung'    => 'report',
+  'bwa'                => 'report',
+  'balance_sheet'      => 'report',
 };
 
 sub check_rp_access {
@@ -129,6 +130,7 @@ sub report {
   my %title = (
     balance_sheet        => $::locale->text('Balance Sheet'),
     income_statement     => $::locale->text('Income Statement'),
+    erfolgsrechnung      => $::locale->text('Erfolgsrechnung'),
     trial_balance        => $::locale->text('Trial Balance'),
     ar_aging             => $::locale->text('Search AR Aging'),
     ap_aging             => $::locale->text('Search AP Aging'),
@@ -142,6 +144,8 @@ sub report {
 
   $::form->{title} = $title{$::form->{report}};
   $::request->{layout}->add_javascripts('autocomplete_customer.js');
+  $::form->{fromdate} = DateTime->today->truncate(to => 'year')->to_kivitendo;
+  $::form->{todate} = DateTime->today->truncate(to => 'year')->add(years => 1)->add(days => -1)->to_kivitendo;
 
   # get departments
   $::form->all_departments(\%::myconfig);
@@ -152,13 +156,14 @@ sub report {
 
   $::form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 });
 
-  my $is_projects         = $::form->{report} eq "projects";
-  my $is_income_statement = $::form->{report} eq "income_statement";
-  my $is_bwa              = $::form->{report} eq "bwa";
-  my $is_balance_sheet    = $::form->{report} eq "balance_sheet";
-  my $is_trial_balance    = $::form->{report} eq "trial_balance";
-  my $is_aging            = $::form->{report} =~ /^a[rp]_aging$/;
-  my $is_payments         = $::form->{report} =~ /(receipts|payments)$/;
+  my $is_projects            = $::form->{report} eq "projects";
+  my $is_income_statement    = $::form->{report} eq "income_statement";
+  my $is_erfolgsrechnung     = $::form->{report} eq "erfolgsrechnung";
+  my $is_bwa                 = $::form->{report} eq "bwa";
+  my $is_balance_sheet       = $::form->{report} eq "balance_sheet";
+  my $is_trial_balance       = $::form->{report} eq "trial_balance";
+  my $is_aging               = $::form->{report} =~ /^a[rp]_aging$/;
+  my $is_payments            = $::form->{report} =~ /(receipts|payments)$/;
 
   my ($label, $nextsub, $vc);
   if ($is_aging) {
@@ -191,20 +196,21 @@ sub report {
 
   $::form->header;
   print $::form->parse_html_template('rp/report', {
-    paymentaccounts     => $paymentaccounts,
-    selection           => $selection,
-    is_aging            => $is_aging,
-    vc                  => $vc,
-    label               => $label,
-    year                => DateTime->today->year,
-    today               => DateTime->today,
-    nextsub             => $nextsub,
-    is_payments         => $is_payments,
-    is_trial_balance    => $is_trial_balance,
-    is_balance_sheet    => $is_balance_sheet,
-    is_bwa              => $is_bwa,
-    is_income_statement => $is_income_statement,
-    is_projects         => $is_projects,
+    paymentaccounts        => $paymentaccounts,
+    selection              => $selection,
+    is_aging               => $is_aging,
+    vc                     => $vc,
+    label                  => $label,
+    year                   => DateTime->today->year,
+    today                  => DateTime->today,
+    nextsub                => $nextsub,
+    is_payments            => $is_payments,
+    is_trial_balance       => $is_trial_balance,
+    is_balance_sheet       => $is_balance_sheet,
+    is_bwa                 => $is_bwa,
+    is_income_statement    => $is_income_statement,
+    is_erfolgsrechnung     => $is_erfolgsrechnung,
+    is_projects            => $is_projects,
   });
 
   $::lxdebug->leave_sub;
@@ -395,6 +401,25 @@ sub generate_income_statement {
   $main::lxdebug->leave_sub();
 }
 
+sub generate_erfolgsrechnung {
+  $::lxdebug->enter_sub;
+  $::auth->assert('report');
+
+  $::form->{decimalplaces} = $::form->{decimalplaces} * 1 || 2;
+  $::form->{padding}       = " ";
+  $::form->{bold}          = "<b>";
+  $::form->{endbold}       = "</b>";
+  $::form->{br}            = "<br>";
+
+  my $data = RP->erfolgsrechnung(\%::myconfig, $::form);
+
+  $::form->header();
+  print $::form->parse_html_template('rp/erfolgsrechnung', $data);
+
+  $::lxdebug->leave_sub;
+}
+
+
 sub generate_balance_sheet {
   $::lxdebug->enter_sub;
   $::auth->assert('report');

diff --git a/sql/Pg-upgrade2/chart_pos_er.sql b/sql/Pg-upgrade2/chart_pos_er.sql
index 1d7f9cf..56c6f40 100644 (file)
--- a/sql/Pg-upgrade2/chart_pos_er.sql
+++ b/sql/Pg-upgrade2/chart_pos_er.sql
@@ -5,3 +5,4 @@
 -- @may_fail: 1
 
 ALTER TABLE chart ADD COLUMN pos_er INTEGER;
+UPDATE chart SET pos_er = pos_eur;

diff --git a/sql/Switzerland-deutsch-MWST-2014-chart.sql b/sql/Switzerland-deutsch-MWST-2014-chart.sql
index 19f9dc7..3fab61a 100644 (file)
--- a/sql/Switzerland-deutsch-MWST-2014-chart.sql
+++ b/sql/Switzerland-deutsch-MWST-2014-chart.sql
@@ -3,11 +3,9 @@
 -- Korrigiert: November 2015
 -- Grundlage: Revision OR Stand 1.1.2013, insbesondere Art. 957a Abs. 2
 
-ALTER TABLE chart ADD COLUMN pos_er INTEGER;
-
 DELETE FROM chart;
 
-INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_er, datevautomatik, valid_from) VALUES
+INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_eur, datevautomatik, valid_from) VALUES
 ('1',    'AKTIVEN','H','','','1',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
 ('10',   'UMLAUFSVERMÖGEN','H','','','10',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
 ('100',  'Flüssige Mittel','H','','','100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),

diff --git a/sql/Switzerland-deutsch-ohneMWST-2014-chart.sql b/sql/Switzerland-deutsch-ohneMWST-2014-chart.sql
index cda2f76..50165e9 100644 (file)
--- a/sql/Switzerland-deutsch-ohneMWST-2014-chart.sql
+++ b/sql/Switzerland-deutsch-ohneMWST-2014-chart.sql
@@ -3,11 +3,9 @@
 -- Korrigiert: November 2015
 -- Grundlage: Revision OR Stand 1.1.2013, insbesondere Art. 957a Abs. 2
 
-ALTER TABLE chart ADD COLUMN pos_er INTEGER;
-
 DELETE FROM chart;
 
-INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_er, datevautomatik, valid_from) VALUES
+INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_eur, datevautomatik, valid_from) VALUES
 ('1',    'AKTIVEN','H','','','1',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
 ('10',   'UMLAUFSVERMÖGEN','H','','','10',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
 ('100',  'Flüssige Mittel','H','','','100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),

diff --git a/templates/webpages/rp/erfolgsrechnung.html b/templates/webpages/rp/erfolgsrechnung.html
new file mode 100644 (file)
index 0000000..f3a73c7
--- /dev/null
+++ b/templates/webpages/rp/erfolgsrechnung.html
@@ -0,0 +1,40 @@
+[%- USE T8 %]
+[%- USE HTML %]
+[%- USE LxERP %]
+
+<h2 align="center">
+  <br>[% company %]
+  <br>[% address %]
+  <p>[% 'ERFOLGSRECHNUNG' %]
+  <br>[% fromdate %] bis [% todate %]
+</h2>
+<table border="0">
+  <tr>
+    <th align="left" width="400" colspan="2"><br></th>
+  </tr>
+  [%- FOREACH category = categories %]
+    <tr valign="top">
+      <th align="left" colspan="4">[% category.name %]<b><hr align="left" width="250" size="5" noshade></th>
+    </tr>
+    [%- FOREACH row = category.accounts %]
+      <tr>
+        <td align="left">[% row.accno %]</td>
+        <td align="left">[% row.description %]</td>
+        <td align="right">[% row.total %]</td>
+      </tr>
+    [%- END %]
+    <tr>
+      <td colspan="2"> </td>
+      <td><hr noshade size="1"></td>
+      <td><hr noshade size="1"></td>
+    </tr>
+    <tr valign="top">
+      <th align="left" colspan="2">TOTAL</th>
+      <td align="right">[% category.total %]<hr noshade size="2"></td>
+    </tr>
+  [%- END %]
+  <tr valign="top">
+    <th align="left" colspan="2">GEWINN/VERLUST</th>
+    <td align="right">[% total %]<br><hr noshade size="2"></td>
+  </tr>
+</table>

diff --git a/templates/webpages/rp/report.html b/templates/webpages/rp/report.html
index 2e9775a..6a34c0a 100644 (file)
--- a/templates/webpages/rp/report.html
+++ b/templates/webpages/rp/report.html
@@ -9,7 +9,9 @@
   </tr>
   <tr>
     <th colspan=1>[% 'Year' | $T8 %]</th>
-    <td><input name=year size=11 title="[% 'YYYY' | $T8 %]" value="[% year %]" class="initial_focus"></td>
+    <td>
+      <input name=year size=11 title="[% 'YYYY' | $T8 %]" value="[% year %]" class="initial_focus" oninput='set_from_to(duetyp.value, this.value)'>
+    </td>
   </tr>
   <tr>
     <td align=right> <b>[% 'Yearly' | $T8 %]</b> </td>
@@ -17,32 +19,66 @@
     <th align=left colspan=3>[% 'Monthly' | $T8 %]</th>
   </tr>
   <tr>
-    <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"></td>
-    <td><input name=duetyp class=radio type=radio value="A">&nbsp;1. [% 'Quarter' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="1" checked>&nbsp;[% 'January' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="5">&nbsp;[% 'May' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="9">&nbsp;[% 'September' | $T8 %]</td>
+    <td align=right>&nbsp;
+      <input name=duetyp class=radio type=radio value="13" checked onchange='set_from_to(this.value, year.value)'>
+    </td>
+    <td><input name=duetyp class=radio type=radio value="A" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;1. [% 'Quarter' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="1" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'January' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="5" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'May' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="9" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'September' | $T8 %]
+    </td>
   </tr>
   <tr>
     <td align= right>&nbsp;</td>
-    <td><input name=duetyp class=radio type=radio value="B">&nbsp;2. [% 'Quarter' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="2">&nbsp;[% 'February' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="6">&nbsp;[% 'June' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="10">&nbsp;[% 'October' | $T8 %]</td>
+    <td><input name=duetyp class=radio type=radio value="B" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;2. [% 'Quarter' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="2" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'February' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="6" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'June' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="10" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'October' | $T8 %]
+    </td>
   </tr>
   <tr>
     <td> &nbsp;</td>
-    <td><input name=duetyp class=radio type=radio value="C">&nbsp;3. [% 'Quarter' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="3">&nbsp;[% 'March' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="7">&nbsp;[% 'July' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="11">&nbsp;[% 'November' | $T8 %]</td>
+    <td><input name=duetyp class=radio type=radio value="C" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;3. [% 'Quarter' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="3" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'March' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="7" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'July' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="11" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'November' | $T8 %]
+    </td>
   </tr>
   <tr>
     <td> &nbsp;</td>
-    <td><input name=duetyp class=radio type=radio value="D">&nbsp;4. [% 'Quarter' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="4">&nbsp;[% 'April' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="8">&nbsp;[% 'August' | $T8 %]</td>
-    <td><input name=duetyp class=radio type=radio value="12">&nbsp;[% 'December' | $T8 %]</td>
+    <td><input name=duetyp class=radio type=radio value="D" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;4. [% 'Quarter' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="4" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'April' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="8" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'August' | $T8 %]
+    </td>
+    <td><input name=duetyp class=radio type=radio value="12" onchange='set_from_to(this.value, year.value)'>
+      &nbsp;[% 'December' | $T8 %]
+    </td>
   </tr>
   <tr>
     <td colspan=5><hr size=3 noshade></td>
@@ -51,7 +87,7 @@
     <th align=left><input name=reporttype class=radio type=radio value="free">[% 'Free report period' | $T8 %]</th>
     <td align=left colspan=4>
       [% 'From' | $T8 %] [% L.date_tag('fromdate', fromdate) %]
-      [% 'Bis' | $T8 %] [% L.date_tag('todate') %]
+      [% 'Bis' | $T8 %] [% L.date_tag('todate', todate)  %]
     </td>
   </tr>
   <tr>
@@ -125,6 +161,7 @@
   </tr>
 [%- END %]
 
+
 [%- IF is_bwa %]
 [%- PROCESS projectnumber %]
   <input type=hidden name=nextsub value=generate_bwa>
@@ -138,6 +175,15 @@
   </tr>
 [%- END %]
 
+
+[%- IF is_erfolgsrechnung %]
+  <input type=hidden name=nextsub value=generate_erfolgsrechnung>
+</table>
+<table>
+[%- PROCESS customized_report %]
+[%- END %]
+
+
 [%- IF is_balance_sheet %]
   <input type=hidden name=nextsub value=generate_balance_sheet>
   <tr>
@@ -323,3 +369,33 @@
 <input type=submit class=submit name=action value="[% 'Continue' | $T8 %]">
 
 </form>
+
+<script type="text/javascript">
+function set_from_to(duetyp, year) {
+  var date = {
+    1:  [ 1,  1, 1,  31 ],
+    2:  [ 2,  1, 2,  new Date(year, 1, 29).getMonth() == 1 ? 29 : 28 ],
+    3:  [ 3,  1, 3,  31 ],
+    4:  [ 4,  1, 4,  30 ],
+    5:  [ 5,  1, 5,  31 ],
+    6:  [ 6,  1, 6,  30 ],
+    7:  [ 7,  1, 7,  31 ],
+    8:  [ 8,  1, 8,  31 ],
+    9:  [ 9,  1, 9,  30 ],
+    10: [ 10, 1, 10, 31 ],
+    11: [ 11, 1, 11, 30 ],
+    12: [ 12, 1, 12, 31 ],
+    13: [  1, 1, 12, 31 ],
+    'A': [ 1,  1, 3,  31 ],
+    'B': [ 4,  1, 6,  30 ],
+    'C': [ 7,  1, 9,  30 ],
+    'D': [ 10, 1, 12, 31 ]
+  }[duetyp];
+
+  $('#fromdate').val(kivi.format_date(new Date(year, date[0]-1, date[1])));
+  $('#todate').val(kivi.format_date(new Date(year, date[2]-1, date[3])));
+
+  return true;
+}
+</script>
+