- $row->{saldo}->{data} = $::form->format_amount(\%::myconfig,0, 2)." ";
- }
- my $sum_cb = 0;
- foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $chart->id, cb_transaction => 't',
- transdate => { ge => $self->cb_startdate},
- transdate => { le => $self->cb_date }]) }) {
- $sum_cb += $acc->amount;
- }
- my $sum_ob = 0;
- foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $chart->id, ob_transaction => 't',
- transdate => { ge => $self->ob_date},
- transdate => { le => $ob_next_date }]) }) {
- $sum_ob += $acc->amount;
- }
- if ( $sum_cb > 0 ) {
- $row->{sum_cb}->{data} = $::form->format_amount(\%::myconfig, $sum_cb, 2)." H";
- } elsif ( $sum_cb < 0 ) {
- $row->{sum_cb}->{data} = $::form->format_amount(\%::myconfig,-$sum_cb, 2)." S";
+ # $main::lxdebug->message(0, sprintf("adding accno %s with balance %s to credit", $asset_account->{accno}, $asset_account->{amount_with_cb}));
+ $credit_balance += $asset_account->{amount_with_cb};
+
+ $asset_cb_credit_entry->add_chart_booking(
+ chart => $ass_acc,
+ debit => $asset_account->{amount_with_cb},
+ tax_id => 0
+ );
+ $asset_ob_credit_entry->add_chart_booking(
+ chart => $ass_acc,
+ credit => $asset_account->{amount_with_cb},
+ tax_id => 0
+ );
+ };
+ };
+
+ if ( $debit_balance ) {
+ $asset_cb_debit_entry->add_chart_booking(
+ chart => $carry_over_chart,
+ debit => -1 * $debit_balance,
+ tax_id => 0,
+ );
+
+ $asset_ob_debit_entry->add_chart_booking(
+ chart => $carry_over_chart,
+ credit => -1 * $debit_balance,
+ tax_id => 0,
+ );
+ };
+
+ if ( $credit_balance ) {
+ $asset_cb_credit_entry->add_chart_booking(
+ chart => $carry_over_chart,
+ credit => $credit_balance,
+ tax_id => 0,
+ );
+ $asset_ob_credit_entry->add_chart_booking(
+ chart => $carry_over_chart,
+ debit => $credit_balance,
+ tax_id => 0,
+ );
+ };
+
+ $asset_cb_debit_entry->post if scalar @{ $asset_cb_debit_entry->transactions } > 1;
+ $asset_ob_debit_entry->post if scalar @{ $asset_ob_debit_entry->transactions } > 1;
+ $asset_cb_credit_entry->post if scalar @{ $asset_cb_credit_entry->transactions } > 1;
+ $asset_ob_credit_entry->post if scalar @{ $asset_ob_credit_entry->transactions } > 1;
+
+ ####### profit-loss accounts #######
+ # these only have a closing balance, the balance is transferred to the profit-loss account
+
+ # need to know if profit or loss first!
+ # use amount_with_cb, so it can be run several times. So sum may be 0 the second time.
+ my $profit_loss_sum = sum map { $_->{amount_with_cb} }
+ grep { $_->{account_type} eq 'profit_loss_account' }
+ @{$report_data};
+ $profit_loss_sum ||= 0;
+ my $pl_chart;
+ if ( $profit_loss_sum > 0 ) {
+ $pl_chart = $profit_chart;
+ } else {
+ $pl_chart = $loss_chart;
+ };
+
+ my $pl_debit_balance = 0;
+ my $pl_credit_balance = 0;
+ # soll = debit, haben = credit
+ my $pl_cb_debit_entry = SL::DB::GLTransaction->new(
+ employee_id => $employee_id,
+ transdate => $cb_date,
+ reference => 'SB ' . $cb_date->year,
+ description => 'Automatische SB-Buchungen Erfolgskonten Soll für ' . $cb_date->year,
+ ob_transaction => 0,
+ cb_transaction => 1,
+ taxincluded => 0,
+ transactions => [],
+ );
+ my $pl_cb_credit_entry = SL::DB::GLTransaction->new(
+ employee_id => $employee_id,
+ transdate => $cb_date,
+ reference => 'SB ' . $cb_date->year,
+ description => 'Automatische SB-Buchungen Erfolgskonten Haben für ' . $cb_date->year,
+ ob_transaction => 0,
+ cb_transaction => 1,
+ taxincluded => 0,
+ transactions => [],
+ );
+
+ foreach my $profit_loss_account ( @profit_loss_accounts ) {
+ # $main::lxdebug->message(0, sprintf("found chart %s with balance %s", $profit_loss_account->{accno}, $profit_loss_account->{amount_with_cb}));
+ my $chart = $charts_by_id{ $profit_loss_account->{chart_id} };
+
+ next if $profit_loss_account->{amount_with_cb} == 0;
+
+ if ( $profit_loss_account->{amount_with_cb} < 0 ) {
+ $pl_debit_balance -= $profit_loss_account->{amount_with_cb};
+ $pl_cb_debit_entry->add_chart_booking(
+ chart => $chart,
+ tax_id => 0,
+ credit => - $profit_loss_account->{amount_with_cb},
+ );
projects / mfinanz.git / blobdiff