From: Philip Reetz
Date: Thu, 9 Jul 2009 09:14:53 +0000 (+0200)
Subject: Bei der Kontenuebersicht wurde der Saldo nicht korrekt gefuehrt, wenn der Zeitraum...
X-Git-Tag: release-2.6.1beta1~358
X-Git-Url: http://wagnertech.de/git?a=commitdiff_plain;h=812b4c4f2191526856459dcb09d09332c80c922c;p=kivitendo-erp.git
Bei der Kontenuebersicht wurde der Saldo nicht korrekt gefuehrt, wenn der Zeitraum nicht am 01.01 anfing
---
diff --git a/SL/CA.pm b/SL/CA.pm
index e8676f992..0dae72e48 100644
--- a/SL/CA.pm
+++ b/SL/CA.pm
@@ -203,6 +203,7 @@ sub all_transactions {
push(@where_values, conv_date($form->{todate}));
}
+
if ($form->{accno}) {
# get category for account
@@ -223,33 +224,33 @@ 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 = ? AND $where|;
- ($form->{last_transaction}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
+ $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))) $todate AND c.accno = ?|;
+ ($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 = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
- ($form->{saldo_old}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($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) AND $where|;
- ($form->{old_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($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) AND $where|;
- ($form->{old_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{fromdate}, $form->{accno}, @where_values);
+ $query = qq|SELECT sum(ac.amount) FROM acc_trans ac LEFT JOIN chart c ON (ac.chart_id = c.id) WHERE ((select date_trunc('year', ac.transdate::date)) >= (select date_trunc('year', ?::date))) AND ac.transdate < ? AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($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 = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) AND $where|;
- ($form->{saldo_new}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
+ $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))) $todate AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($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) AND $where|;
- ($form->{current_balance_debit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
+ $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))) $todate AND c.accno = ? AND ac.amount < 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($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) AND $where|;
- ($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}, @where_values);
+ $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))) $todate AND c.accno = ? AND ac.amount > 0 AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)|;
+ ($form->{current_balance_credit}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno});
}
}