From: Philip Reetz Date: Fri, 25 Apr 2008 11:56:46 +0000 (+0000) Subject: Kontenuebersicht und SuSa die Unterscheidung von EUR und Blianzierung beigebracht X-Git-Tag: release-2.6.0beta1~156 X-Git-Url: http://wagnertech.de/git?a=commitdiff_plain;h=cb8d5a5de66b7743b9253d477c7c28e573175e87;p=kivitendo-erp.git Kontenuebersicht und SuSa die Unterscheidung von EUR und Blianzierung beigebracht --- diff --git a/SL/CA.pm b/SL/CA.pm index d0862a4aa..2df7e5d5b 100644 --- a/SL/CA.pm +++ b/SL/CA.pm @@ -180,6 +180,15 @@ sub all_transactions { $project = qq| AND ac.project_id = ? |; @project_values = (conv_i($form->{project_id})); } + my $acc_cash_where = ""; + my $ar_cash_where = ""; + my $ap_cash_where = ""; + + + if ($form->{method} eq "cash") { + $acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |; + $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |; + } if ($form->{accno}) { @@ -197,38 +206,38 @@ sub all_transactions { WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction $dpt_where $project - AND c.accno = ?|; + AND c.accno = ? $acc_cash_where|; ($form->{beginning_balance}) = selectrow_query($form, $dbh, $query, $form->{fromdate}, $form->{accno}); # 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 = ?|; + $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 = ?|; + $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 = ? $acc_cash_where|; ($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)|; + $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)|; + $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 = ?|; + $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 = ? $acc_cash_where|; ($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)|; + $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)|; + $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}); } } @@ -271,7 +280,7 @@ sub all_transactions { qq| AND ac.chart_id = ? | . qq| AND ac.trans_id = a.id | . qq| AND a.customer_id = c.id | . - qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) | . + qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $ar_ap_cash_where| . qq|UNION ALL | . @@ -284,7 +293,7 @@ sub all_transactions { qq| AND ac.chart_id = ? | . qq| AND ac.trans_id = a.id | . qq| AND a.vendor_id = v.id |; - qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) | . + qq| AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL) $ar_ap_cash_where| . push(@values, @where_values, @department_values, @project_values, $id, @@ -314,7 +323,7 @@ sub all_transactions { $todate_where . $dpt_where . $project . - + $ar_ap_cash_where . qq|UNION ALL | . qq|SELECT a.id, a.invnumber, v.name, a.transdate, | . @@ -329,8 +338,8 @@ sub all_transactions { $fromdate_where . $todate_where . $dpt_where . - $project; - + $project . + $ar_ap_cash_where; push(@values, $id, @department_values, @project_values, $id, @department_values, @project_values); diff --git a/SL/RP.pm b/SL/RP.pm index 816c1e119..acc6b835a 100644 --- a/SL/RP.pm +++ b/SL/RP.pm @@ -803,13 +803,23 @@ sub trial_balance { $project = qq| AND (ac.project_id = | . conv_i($form->{project_id}, 'NULL') . qq|) |; } + my $acc_cash_where = ""; + my $ar_cash_where = ""; + my $ap_cash_where = ""; + + + if ($form->{method} eq "cash") { + $acc_cash_where = qq| AND (ac.trans_id IN (SELECT id FROM ar WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM ap WHERE datepaid>='$form->{fromdate}' AND datepaid<='$form->{todate}' UNION SELECT id FROM gl WHERE transdate>='$form->{fromdate}' AND transdate<='$form->{todate}')) |; + $ar_ap_cash_where = qq| AND (a.datepaid>='$form->{fromdate}' AND a.datepaid<='$form->{todate}') |; + } + # get beginning balances $query = qq|SELECT c.accno, c.category, SUM(ac.amount) AS amount, c.description FROM acc_trans ac - JOIN chart c ON (ac.chart_id = c.id) + LEFT JOIN chart c ON (ac.chart_id = c.id) $dpt_join - WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction + WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction $acc_cash_where $dpt_where $project GROUP BY c.accno, c.category, c.description |; @@ -821,12 +831,11 @@ sub trial_balance { if ($ref->{amount} != 0 || $form->{all_accounts}) { $trb{ $ref->{accno} }{description} = $ref->{description}; $trb{ $ref->{accno} }{charttype} = 'A'; - if ($ref->{category} ne "I" && $ref->{category} ne "E") { - if ($ref->{amount} > 0) { - $trb{ $ref->{accno} }{haben_eb} = $ref->{amount}; - } else { - $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1; - } + + if ($ref->{amount} > 0) { + $trb{ $ref->{accno} }{haben_eb} = $ref->{amount}; + } else { + $trb{ $ref->{accno} }{soll_eb} = $ref->{amount} * -1; } $trb{ $ref->{accno} }{category} = $ref->{category}; } diff --git a/bin/mozilla/ca.pl b/bin/mozilla/ca.pl index dc36b9766..555037f4e 100644 --- a/bin/mozilla/ca.pl +++ b/bin/mozilla/ca.pl @@ -475,12 +475,10 @@ sub list_transactions { CA->all_transactions(\%myconfig, \%$form); - print(STDERR "EB: $form->{beginning_balance}\n"); my $saldo_old = ($form->{saldo_old} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_old}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_old}) , 2) . " S"; my $eb_string = ($form->{beginning_balance} > 0) ? $form->format_amount(\%myconfig, $form->{beginning_balance}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{beginning_balance}), 2) . " S"; - print(STDERR "EB: $eb_string\n"); my @options; if ($form->{department}) {