X-Git-Url: http://wagnertech.de/git?p=kivitendo-erp.git;a=blobdiff_plain;f=SL%2FRP.pm;fp=SL%2FRP.pm;h=28d01af19c7572ab34c65db403679a1b79a42d35;hp=b2fd5e0699f273c76ed908342dc8beebdc389c95;hb=53593baa211863fbf66540cf1bcc36c8fb37257f;hpb=deb4d2dbb676d7d6f69dfe7815d6e0cb09bd4a44

diff --git a/SL/RP.pm b/SL/RP.pm
index b2fd5e069..28d01af19 100644
--- a/SL/RP.pm
+++ b/SL/RP.pm
@@ -25,7 +25,8 @@
 # GNU General Public License for more details.
 # You should have received a copy of the GNU General Public License
 # along with this program; if not, write to the Free Software
-# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
+# MA 02110-1335, USA.
 #======================================================================
 #
 # backend code for reports
@@ -38,6 +39,8 @@ use SL::DBUtils;
 use Data::Dumper;
 use SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);
 use List::Util qw(sum);
+use List::UtilsBy qw(partition_by sort_by);
+use SL::DB;
 
 # use warnings;
 use strict;
@@ -308,7 +311,8 @@ sub get_accounts {
          FROM invoice ac
          JOIN ar a ON (a.id = ac.trans_id)
          JOIN parts p ON (ac.parts_id = p.id)
-         JOIN chart c on (p.income_accno_id = c.id)
+         JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+         JOIN chart c on (t.income_accno_id = c.id)
          -- use transdate from subwhere
          WHERE (c.category = 'I')
            $subwhere
@@ -329,7 +333,8 @@ sub get_accounts {
          FROM invoice ac
          JOIN ap a ON (a.id = ac.trans_id)
          JOIN parts p ON (ac.parts_id = p.id)
-         JOIN chart c on (p.expense_accno_id = c.id)
+         JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+         JOIN chart c on (t.expense_accno_id = c.id)
          WHERE (c.category = 'E')
            $subwhere
            $dpt_where
@@ -371,7 +376,8 @@ sub get_accounts {
       FROM invoice ac
       JOIN ar a ON (a.id = ac.trans_id)
       JOIN parts p ON (ac.parts_id = p.id)
-      JOIN chart c on (p.income_accno_id = c.id)
+      JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+      JOIN chart c on (t.income_accno_id = c.id)
       -- use transdate from subwhere
       WHERE (c.category = 'I')
         $subwhere
@@ -385,7 +391,8 @@ sub get_accounts {
       FROM invoice ac
       JOIN ap a ON (a.id = ac.trans_id)
       JOIN parts p ON (ac.parts_id = p.id)
-      JOIN chart c on (p.expense_accno_id = c.id)
+      JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+      JOIN chart c on (t.expense_accno_id = c.id)
       WHERE (c.category = 'E')
         $subwhere
         $dpt_where
@@ -473,6 +480,9 @@ sub get_accounts_g {
       $inwhere   = " AND (acc.transdate >= $fromdate)";
     } else {
       $where    .= " AND (ac.transdate >= $fromdate)";
+      # hotfix for projectfilter in guv and bwa
+      # fromdate is otherwise ignored if project is selected
+      $prwhere   = " AND (a.transdate  >= $fromdate)";
     }
   }
 
@@ -517,72 +527,74 @@ sub get_accounts_g {
             ELSE 0
             /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
             END
-                ) AS amount, c.$category
+                ) AS amount, c.$category, c.accno, c.description
        FROM acc_trans ac
        LEFT JOIN chart c ON (c.id  = ac.chart_id)
        LEFT JOIN ar      ON (ar.id = ac.trans_id)
       WHERE ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE 1=1 $subwhere)
 
-      GROUP BY c.$category
+      GROUP BY c.$category, c.accno, c.description
 
 /*
-       SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
+       SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
          FROM acc_trans ac
          JOIN chart c ON (c.id = ac.chart_id)
          JOIN ar a ON (a.id = ac.trans_id)
          WHERE $where $dpt_where
            AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
            $project
-         GROUP BY c.$category
+         GROUP BY c.$category, c.accno, c.description
 */
          UNION
 
-         SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
+         SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
          FROM acc_trans ac
          JOIN chart c ON (c.id = ac.chart_id)
          JOIN ap a ON (a.id = ac.trans_id)
          WHERE $where $dpt_where
            AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
            $project
-         GROUP BY c.$category
+         GROUP BY c.$category, c.accno, c.description
 
          UNION
 
-         SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
+         SELECT SUM(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
          FROM acc_trans ac
          JOIN chart c ON (c.id = ac.chart_id)
          JOIN gl a ON (a.id = ac.trans_id)
          WHERE $where $dpt_where $glwhere
            AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
            $project
-         GROUP BY c.$category
+         GROUP BY c.$category, c.accno, c.description
         |;
 
     if ($form->{project_id}) {
       $query .= qq|
          UNION
 
-         SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
+         SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
          FROM invoice ac
          JOIN ar a ON (a.id = ac.trans_id)
          JOIN parts p ON (ac.parts_id = p.id)
-         JOIN chart c on (p.income_accno_id = c.id)
+         JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+         JOIN chart c on (t.income_accno_id = c.id)
          WHERE (c.category = 'I') $prwhere $dpt_where
            AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
            $project
-         GROUP BY c.$category
+         GROUP BY c.$category, c.accno, c.description
 
          UNION
 
-         SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category
+         SELECT SUM(ac.sellprice * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
          FROM invoice ac
          JOIN ap a ON (a.id = ac.trans_id)
          JOIN parts p ON (ac.parts_id = p.id)
-         JOIN chart c on (p.expense_accno_id = c.id)
+         JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+         JOIN chart c on (t.expense_accno_id = c.id)
          WHERE (c.category = 'E') $prwhere $dpt_where
            AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
          $project
-         GROUP BY c.$category
+         GROUP BY c.$category, c.accno, c.description
          |;
     }
 
@@ -595,41 +607,43 @@ sub get_accounts_g {
     }
 
     $query = qq|
-        SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category
+        SELECT sum(ac.amount * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
         FROM acc_trans ac
         JOIN chart c ON (c.id = ac.chart_id)
         WHERE $where
           $dpt_where_without_arapgl
           $project
-        GROUP BY c.$category |;
+        GROUP BY c.$category, c.accno, c.description |;
 
     if ($form->{project_id}) {
       $query .= qq|
         UNION
 
-        SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
+        SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
         FROM invoice ac
         JOIN ar a ON (a.id = ac.trans_id)
         JOIN parts p ON (ac.parts_id = p.id)
-        JOIN chart c on (p.income_accno_id = c.id)
+        JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+        JOIN chart c on (t.income_accno_id = c.id)
         WHERE (c.category = 'I')
           $prwhere
           $dpt_where
           $project
-        GROUP BY c.$category
+        GROUP BY c.$category, c.accno, c.description
 
         UNION
 
-        SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category
+        SELECT SUM(ac.sellprice * ac.qty * chart_category_to_sgn(c.category)) AS amount, c.$category, c.accno, c.description
         FROM invoice ac
         JOIN ap a ON (a.id = ac.trans_id)
         JOIN parts p ON (ac.parts_id = p.id)
-        JOIN chart c on (p.expense_accno_id = c.id)
+        JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+        JOIN chart c on (t.expense_accno_id = c.id)
         WHERE (c.category = 'E')
           $prwhere
           $dpt_where
           $project
-        GROUP BY c.$category |;
+        GROUP BY c.$category, c.accno, c.description |;
     }
   }
 
@@ -637,15 +651,27 @@ sub get_accounts_g {
   my $accno;
   my $ref;
 
+  # store information for chart list in $form->{charts}
   foreach my $ref (selectall_hashref_query($form, $dbh, $query)) {
+    unless ( defined $form->{charts}->{$ref->{accno}}  ) {
+      # a chart may appear several times in the resulting hashref, init it the first time
+      $form->{charts}->{$ref->{accno}} = { amount      => 0,
+                                           "$category" => $ref->{"$category"},
+                                           accno       => $ref->{accno},
+                                           description => $ref->{description},
+                                         };
+    }
     if ($category eq "pos_bwa") {
       if ($last_period) {
         $form->{ $ref->{$category} }{kumm} += $ref->{amount};
       } else {
         $form->{ $ref->{$category} }{jetzt} += $ref->{amount};
+        # only increase chart amount for current period, not last_period
+        $form->{charts}->{$ref->{accno}}->{amount} +=  $ref->{amount},
       }
     } else {
       $form->{ $ref->{$category} } += $ref->{amount};
+      $form->{charts}->{$ref->{accno}}->{amount} +=  $ref->{amount}; # no last_period for eur
     }
   }
 
@@ -657,7 +683,7 @@ sub trial_balance {
 
   my ($self, $myconfig, $form, %options) = @_;
 
-  my $dbh = $form->dbconnect($myconfig);
+  my $dbh = SL::DB->client->dbh;
 
   my ($query, $sth, $ref);
   my %balance = ();
@@ -746,7 +772,6 @@ sub trial_balance {
           $customer_join
           WHERE ((select date_trunc('year', ac.transdate::date)) = (select date_trunc('year', ?::date))) AND ac.ob_transaction
             $dpt_where_without_arapgl
-            $dpt_where
             $customer_where
             $project
           GROUP BY c.accno, c.category, c.description |;
@@ -807,14 +832,16 @@ sub trial_balance {
   if ($form->{fromdate} || $form->{todate}) {
     if ($form->{fromdate}) {
       $fromdate = conv_dateq($form->{fromdate});
+      my $fiscal_year_startdate = conv_dateq($self->get_balance_starting_date($form->{fromdate}));
+      # my $date_trunc = "(select date_trunc('year', date $fromdate))";
       $tofrom        .= " AND (ac.transdate >= $fromdate)";
       $subwhere      .= " AND (ac.transdate >= $fromdate)";
-      $sumsubwhere   .= " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
-      $saldosubwhere .= " AND (ac,transdate>=(select date_trunc('year', date $fromdate)))  ";
-      $invwhere      .= " AND (a.transdate >= $fromdate)";
-      $glsaldowhere  .= " AND ac.transdate>=(select date_trunc('year', date $fromdate)) ";
+      $sumsubwhere   .= " AND (ac.transdate >= $fiscal_year_startdate) ";
+      $saldosubwhere .= " AND (ac.transdate >= $fiscal_year_startdate) ";
+      $invwhere      .= " AND (a.transdate  >= $fromdate)";
+      $glsaldowhere  .= " AND (ac.transdate >= $fiscal_year_startdate) ";
       $glwhere        = " AND (ac.transdate >= $fromdate)";
-      $glsumwhere     = " AND (ac.transdate >= (select date_trunc('year', date $fromdate))) ";
+      $glsumwhere     = " AND (ac.transdate >= $fiscal_year_startdate) ";
     }
     if ($form->{todate}) {
       $todate = conv_dateq($form->{todate});
@@ -874,7 +901,8 @@ sub trial_balance {
       FROM invoice ac
       JOIN ar a ON (ac.trans_id = a.id)
       JOIN parts p ON (ac.parts_id = p.id)
-      JOIN chart c ON (p.income_accno_id = c.id)
+      JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+      JOIN chart c ON (t.income_accno_id = c.id)
       WHERE $invwhere
         $dpt_where
         $customer_where
@@ -887,7 +915,8 @@ sub trial_balance {
       FROM invoice ac
       JOIN ap a ON (ac.trans_id = a.id)
       JOIN parts p ON (ac.parts_id = p.id)
-      JOIN chart c ON (p.expense_accno_id = c.id)
+      JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+      JOIN chart c ON (t.expense_accno_id = c.id)
       WHERE $invwhere
         $dpt_where
         $customer_no_union
@@ -909,7 +938,7 @@ sub trial_balance {
   }
   $sth->finish;
 
-  if (!$form->{method} ne "cash") {
+  if ($form->{method} ne "cash") {  # better eq 'accrual'
     $sth = prepare_execute_query($form, $dbh, $fetch_accounts_before_from);
     while ($ref = $sth->fetchrow_hashref("NAME_lc")) {
       $trb{ $ref->{accno} }{description} = $ref->{description};
@@ -931,7 +960,6 @@ sub trial_balance {
           $customer_join
           WHERE $where
             $dpt_where_without_arapgl
-            $dpt_where
             $customer_where
             $project
           AND (ac.amount < 0)
@@ -943,7 +971,6 @@ sub trial_balance {
           $customer_join
           WHERE $where
             $dpt_where_without_arapgl
-            $dpt_where
             $customer_where
             $project
           AND ac.amount > 0
@@ -954,7 +981,6 @@ sub trial_balance {
          $customer_join
          WHERE $saldowhere
            $dpt_where_without_arapgl
-           $dpt_where
            $customer_where
            $project
          AND c.accno = ? AND (NOT ac.ob_transaction OR ac.ob_transaction IS NULL)) AS saldo,
@@ -965,7 +991,6 @@ sub trial_balance {
          $customer_join
          WHERE $sumwhere
            $dpt_where_without_arapgl
-           $dpt_where
            $customer_where
            $project
          AND ac.amount > 0
@@ -977,7 +1002,6 @@ sub trial_balance {
          $customer_join
          WHERE $sumwhere
            $dpt_where_without_arapgl
-           $dpt_where
            $customer_where
            $project
          AND ac.amount < 0
@@ -988,7 +1012,6 @@ sub trial_balance {
         $customer_join
         WHERE $where
           $dpt_where_without_arapgl
-          $dpt_where
           $customer_where
           $project
         AND c.accno = ?) AS last_transaction
@@ -1006,7 +1029,8 @@ sub trial_balance {
            FROM invoice ac
            JOIN parts p ON (ac.parts_id = p.id)
            JOIN ap a ON (ac.trans_id = a.id)
-           JOIN chart c ON (p.expense_accno_id = c.id)
+           JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+           JOIN chart c ON (t.expense_accno_id = c.id)
            WHERE $invwhere
              $dpt_where
              $customer_no_union
@@ -1017,7 +1041,8 @@ sub trial_balance {
            FROM invoice ac
            JOIN parts p ON (ac.parts_id = p.id)
            JOIN ar a ON (ac.trans_id = a.id)
-           JOIN chart c ON (p.income_accno_id = c.id)
+           JOIN taxzone_charts t ON (p.buchungsgruppen_id = t.id)
+           JOIN chart c ON (t.income_accno_id = c.id)
            WHERE $invwhere
              $dpt_where
              $customer_where
@@ -1065,7 +1090,6 @@ sub trial_balance {
         $customer_join
         WHERE $where
           $dpt_where_without_arapgl
-          $dpt_where
           $customer_where
           $project
         AND c.accno = ?) AS last_transaction
@@ -1075,7 +1099,7 @@ sub trial_balance {
   }
 
 
-  my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo,$soll_kummuliert, $haben_kummuliert, $last_transaction);
+  my ($debit, $credit, $saldo, $soll_saldo, $haben_saldo, $soll_kumuliert, $haben_kumuliert, $last_transaction);
 
   foreach my $accno (sort keys %trb) {
     $ref = {};
@@ -1167,8 +1191,6 @@ sub trial_balance {
 
   }
 
-  $dbh->disconnect;
-
   # debits and credits for headings
   foreach my $accno (@headingaccounts) {
     foreach $ref (@{ $form->{TB} }) {
@@ -1186,26 +1208,13 @@ sub trial_balance {
   $main::lxdebug->leave_sub();
 }
 
-sub get_storno {
-  $main::lxdebug->enter_sub();
-  my ($self, $dbh, $form) = @_;
-  my $arap = $form->{arap} eq "ar" ? "ar" : "ap";
-  my $query = qq|SELECT invnumber FROM $arap WHERE invnumber LIKE "Storno zu "|;
-  my $sth =  $dbh->prepare($query);
-  while(my $ref = $sth->fetchrow_hashref()) {
-    $ref->{invnumer} =~ s/Storno zu //g;
-    $form->{storno}{$ref->{invnumber}} = 1;
-  }
-  $main::lxdebug->leave_sub();
-}
-
 sub aging {
   $main::lxdebug->enter_sub();
 
   my ($self, $myconfig, $form) = @_;
 
   # connect to database
-  my $dbh     = $form->dbconnect($myconfig);
+  my $dbh     = SL::DB->client->dbh;
 
   my ($invoice, $arap, $buysell, $ct, $ct_id, $ml);
 
@@ -1271,7 +1280,7 @@ sub aging {
   if ($form->{$ct_id}) {
     $where .= qq| AND (ct.id = | . conv_i($form->{$ct_id}) . qq|)|;
   } elsif ($form->{ $form->{ct} }) {
-    $where .= qq| AND (ct.name ILIKE | . $dbh->quote('%' . $form->{$ct} . '%') . qq|)|;
+    $where .= qq| AND (ct.name ILIKE | . $dbh->quote(like($form->{$ct})) . qq|)|;
   }
 
   my $dpt_join;
@@ -1287,9 +1296,9 @@ sub aging {
     SELECT ${ct}.id AS ctid, ${ct}.name,
       street, zipcode, city, country, contact, email,
       phone as customerphone, fax as customerfax, ${ct}number,
-      "invnumber", "transdate",
+      "invnumber", "transdate", "type",
       (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans WHERE chart_link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
-      "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
+      "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays, datepaid, (amount - paid) as current_open,
       (SELECT $buysell
        FROM exchangerate
        WHERE (${arap}.currency_id = exchangerate.currency_id)
@@ -1337,9 +1346,6 @@ sub aging {
 
   $sth->finish;
 
-  # disconnect
-  $dbh->disconnect;
-
   $main::lxdebug->leave_sub();
 }
 
@@ -1348,8 +1354,7 @@ sub get_customer {
 
   my ($self, $myconfig, $form) = @_;
 
-  # connect to database
-  my $dbh = $form->dbconnect($myconfig);
+  my $dbh = SL::DB->client->dbh;
 
   my $ct = $form->{ct} eq "customer" ? "customer" : "vendor";
 
@@ -1359,7 +1364,6 @@ sub get_customer {
        WHERE ct.id = ?|;
   ($form->{ $form->{ct} }, $form->{email}, $form->{cc}, $form->{bcc}) =
     selectrow_query($form, $dbh, $query, $form->{"${ct}_id"});
-  $dbh->disconnect;
 
   $main::lxdebug->leave_sub();
 }
@@ -1369,8 +1373,7 @@ sub tax_report {
 
   my ($self, $myconfig, $form) = @_;
 
-  # connect to database
-  my $dbh = $form->dbconnect($myconfig);
+  my $dbh = SL::DB->client->dbh;
 
   my ($null, $department_id) = split /--/, $form->{department};
 
@@ -1459,8 +1462,6 @@ sub tax_report {
 
   $form->{TR} = selectall_hashref_query($form, $dbh, $query);
 
-  $dbh->disconnect;
-
   $main::lxdebug->leave_sub();
 }
 
@@ -1470,7 +1471,7 @@ sub paymentaccounts {
   my ($self, $myconfig, $form) = @_;
 
   # connect to database, turn AutoCommit off
-  my $dbh = $form->dbconnect_noauto($myconfig);
+  my $dbh = SL::DB->client->dbh;
 
   my $ARAP = $form->{db} eq "ar" ? "AR" : "AP";
 
@@ -1481,8 +1482,6 @@ sub paymentaccounts {
        WHERE link LIKE '%${ARAP}_paid%'|;
   $form->{PR} = selectall_hashref_query($form, $dbh, $query);
 
-  $dbh->disconnect;
-
   $main::lxdebug->leave_sub();
 }
 
@@ -1492,7 +1491,7 @@ sub payments {
   my ($self, $myconfig, $form) = @_;
 
   # connect to database, turn AutoCommit off
-  my $dbh = $form->dbconnect_noauto($myconfig);
+  my $dbh = SL::DB->client->dbh;
 
   my $ml = 1;
   my $arap;
@@ -1526,15 +1525,15 @@ sub payments {
   my $invnumber;
   my $reference;
   if ($form->{reference}) {
-    $reference = $dbh->quote('%' . $form->{reference} . '%');
+    $reference = $dbh->quote(like($form->{reference}));
     $invnumber = " AND (a.invnumber LIKE $reference)";
     $reference = " AND (a.reference LIKE $reference)";
   }
   if ($form->{source}) {
-    $where .= " AND (ac.source ILIKE " . $dbh->quote('%' . $form->{source} . '%') . ") ";
+    $where .= " AND (ac.source ILIKE " . $dbh->quote(like($form->{source})) . ") ";
   }
   if ($form->{memo}) {
-    $where .= " AND (ac.memo ILIKE " . $dbh->quote('%' . $form->{memo} . '%') . ") ";
+    $where .= " AND (ac.memo ILIKE " . $dbh->quote(like($form->{memo})) . ") ";
   }
 
   my %sort_columns =  (
@@ -1613,8 +1612,6 @@ sub payments {
     $sth_details->finish();
   }
 
-  $dbh->disconnect;
-
   $main::lxdebug->leave_sub();
 }
 
@@ -1623,8 +1620,7 @@ sub bwa {
 
   my ($self, $myconfig, $form) = @_;
 
-  # connect to database
-  my $dbh = $form->dbconnect($myconfig);
+  my $dbh = SL::DB->client->dbh;
 
   my $last_period = 0;
   my $category;
@@ -1651,6 +1647,15 @@ sub bwa {
     &get_accounts_g($dbh, $last_period, $kummfromdate, $kummtodate, $form, "pos_bwa");
   }
 
+  my %charts_by_category =
+    partition_by { $_->{pos_bwa} }
+    sort_by      { $_->{accno}   }
+    map          { $form->{charts}->{$_} }
+    keys %{ $form->{charts} };
+  $form->{"charts_by_category"} = \%charts_by_category;
+
+  $form->{category_names} = AM->get_bwa_categories($myconfig, $form);
+
   my @periods        = qw(jetzt kumm);
   my @gesamtleistung = qw(1 3);
   my @gesamtkosten   = qw (10 11 12 13 14 15 16 17 18 20);
@@ -1824,7 +1829,6 @@ sub bwa {
     }
 
   }
-  $dbh->disconnect;
 
   $main::lxdebug->leave_sub();
 }
@@ -1852,23 +1856,131 @@ sub income_statement {
                   $form, "pos_eur");
 
 
+  # add extra information to form to be used by template
+  my %charts_by_category =
+    partition_by { $_->{pos_eur} }
+    sort_by      { $_->{accno}   }
+    map          { $form->{charts}->{$_} }
+    keys %{ $form->{charts} };
+  $form->{"charts_by_category"} = \%charts_by_category;
+
+  $form->{"categories_income"}  = \@categories_einnahmen;
+  $form->{"categories_expense"} = \@categories_ausgaben;
+
+  $form->{category_names} = AM->get_eur_categories($myconfig, $form);
+
+  my %eur_amounts;
+
   foreach my $item (@categories_einnahmen) {
-    $form->{"eur${item}"} =
-      $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
+    $eur_amounts{$item} = $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
     $form->{"sumeura"} += $form->{$item};
   }
   foreach my $item (@categories_ausgaben) {
-    $form->{"eur${item}"} =
-      $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
+    $eur_amounts{$item} = $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
     $form->{"sumeurb"} += $form->{$item};
   }
 
   $form->{"guvsumme"} = $form->{"sumeura"} - $form->{"sumeurb"};
 
+  $form->{eur_amounts} = \%eur_amounts;
+
   foreach my $item (@ergebnisse) {
     $form->{$item} =
       $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),2);
   }
   $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;
+  $form->{fromdate} = DateTime->new(year => 2000, month => 1, day => 1)->to_kivitendo unless $form->{fromdate};
+  $form->{todate} = $form->current_date(%{$myconfig}) unless $form->{todate};
+
+  my %categories = (I => "ERTRAG", E => "AUFWAND");
+  my $fromdate = conv_dateq($form->{fromdate});
+  my $todate = conv_dateq($form->{todate});
+  my $department_id = conv_i((split /--/, $form->{department})[1], 'NULL');
+
+  $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}}) {
+      $account->{total} = get_total_ch($department_id, $account->{id}, $fromdate, $todate);
+      $category{total} += $account->{total};
+      $account->{total} = $form->format_amount($myconfig, $form->round_amount($account->{total}, 2), 2);
+    }
+    $form->{total} += $category{total};
+    $category{total} = $form->format_amount($myconfig, $form->round_amount($category{total}, 2), 2);
+    push(@{$form->{categories}}, \%category);
+  }
+  $form->{total} = $form->format_amount($myconfig, $form->round_amount($form->{total}, 2), 2);
+
+  $main::lxdebug->leave_sub();
+  return {};
+}
+
+sub get_accounts_ch {
+  $main::lxdebug->enter_sub();
+
+  my ($category) = @_;
+  my $inclusion = '' ;
+
+  if ($category eq 'I') {
+    $inclusion = "AND pos_er = NULL OR pos_er = '1'";
+  } elsif ($category eq 'E') {
+    $inclusion = "AND pos_er = NULL OR pos_er = '6'";
+  } else {
+    $inclusion = "";
+  }
+
+  my $query = qq|
+    SELECT id, accno, description, category
+    FROM chart
+    WHERE category = ? $inclusion
+    ORDER BY accno
+  |;
+  my $accounts = _query($query, $category);
+
+  $main::lxdebug->leave_sub();
+  return $accounts;
+}
+
+sub get_total_ch {
+  $main::lxdebug->enter_sub();
+
+  my ($department_id, $chart_id, $fromdate, $todate) = @_;
+  my $total = 0;
+  my $query = qq|
+    SELECT SUM(amount)
+    FROM acc_trans
+    WHERE chart_id = ?
+      AND transdate >= ?
+      AND transdate <= ?
+  |;
+  if ($department_id) {
+    $query .= qq| AND COALESCE(
+        (SELECT department_id FROM ar WHERE ar.id=trans_id),
+        (SELECT department_id FROM gl WHERE gl.id=trans_id),
+        (SELECT department_id FROM ap WHERE ap.id=trans_id)
+    ) = ? |;
+    $total += _query($query, $chart_id, $fromdate, $todate, $department_id)->[0]->{sum};
+  } else {
+    $total += _query($query, $chart_id, $fromdate, $todate)->[0]->{sum};
+  }
+
+  $main::lxdebug->leave_sub();
+  return $total;
+}
+
+sub _query {return selectall_hashref_query($::form, $::form->get_standard_dbh, @_);}
+
 1;