X-Git-Url: http://wagnertech.de/gitweb/gitweb.cgi/mfinanz.git/blobdiff_plain/ec022a581e19d03e34ae31e7ba53ee4dde66ea73..43f9b1c512be9bc2199369c2f5accea32b8bd423:/bin/mozilla/ca.pl

diff --git a/bin/mozilla/ca.pl b/bin/mozilla/ca.pl
index 497ee6157..27070bb3f 100644
--- a/bin/mozilla/ca.pl
+++ b/bin/mozilla/ca.pl
@@ -37,7 +37,9 @@ use POSIX qw(strftime);
 use SL::CA;
 use SL::ReportGenerator;
 
-require "bin/mozilla/report_generator.pl";
+require "bin/mozilla/reportgenerator.pl";
+
+use strict;
 
 1;
 
@@ -72,10 +74,21 @@ require "bin/mozilla/report_generator.pl";
 # $locale->text('Dec')
 
 sub chart_of_accounts {
-  $lxdebug->enter_sub();
+  $main::lxdebug->enter_sub();
+
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
+
+  $main::auth->assert('report');
 
   $form->{title} = $locale->text('Chart of Accounts');
 
+  if ( $::instance_conf->get_accounting_method eq 'cash' ) {
+    # $form->{method} can probably be made redundant now that we have get_accounting_method
+    $form->{method} = "cash";
+  }
+
   CA->all_accounts(\%myconfig, \%$form);
 
   my @columns     = qw(accno description debit credit);
@@ -94,6 +107,7 @@ sub chart_of_accounts {
                        'std_column_visibility' => 1,
     );
   $report->set_options_from_form();
+  $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
 
   $report->set_columns(%column_defs);
   $report->set_column_order(@columns);
@@ -105,6 +119,7 @@ sub chart_of_accounts {
   my %totals = ('debit' => 0, 'credit' => 0);
 
   foreach my $ca (@{ $form->{CA} }) {
+    next unless defined $ca->{amount};
     my $row = { };
 
     foreach (qw(debit credit)) {
@@ -130,39 +145,112 @@ sub chart_of_accounts {
 
   $report->generate_with_headers();
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 }
 
 sub list {
-  $lxdebug->enter_sub();
+  $main::lxdebug->enter_sub();
+
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
+
+  $main::auth->assert('report');
 
   $form->{title} = $locale->text('List Transactions');
   $form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
+  my $year = (localtime)[5] + 1900;
 
   # get departments
   $form->all_departments(\%myconfig);
-  if (@{ $form->{all_departments} }) {
+  if (@{ $form->{all_departments} || [] }) {
     $form->{selectdepartment} = "<option>\n";
 
     map {
       $form->{selectdepartment} .=
         "<option>$_->{description}--$_->{id}\n"
-    } (@{ $form->{all_departments} });
+    } (@{ $form->{all_departments} || [] });
   }
 
-  $department = qq|
+  my $department = qq|
         <tr>
-	  <th align=right nowrap>| . $locale->text('Department') . qq|</th>
-	  <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
-	</tr>
+          <th align=right nowrap>| . $locale->text('Department') . qq|</th>
+          <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
+        </tr>
 | if $form->{selectdepartment};
+  my $accrual =  $::instance_conf->get_accounting_method eq 'cash' ? ""        : "checked";
+  my $cash    =  $::instance_conf->get_accounting_method eq 'cash' ? "checked" : "";
+
+  my $name_1    = "fromdate";
+  my $id_1      = "fromdate";
+  my $value_1   = "$form->{fromdate}";
+  my $trigger_1 = "trigger1";
+  my $name_2    = "todate";
+  my $id_2      = "todate";
+  my $value_2   = "";
+  my $trigger_2 = "trigger2";
+
+  my ($button1, $button1_2, $button2, $button2_2, $jsscript);
+
+  # with JavaScript Calendar
+  if ($form->{jsscript}) {
+    if ($name_1 eq "") {
+
+      $button1 = qq|
+         <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
+      $button1_2 = qq|
+        <input type=button name=$name_2 id="$trigger_2" value=|
+        . $locale->text('button') . qq|>|;
+
+      #write Trigger
+      $jsscript =
+        Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
+    } else {
+      $button1 = qq|
+         <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\" value="$value_1">|;
+      $button1_2 = qq|
+        <input type=button name=$name_1 id="$trigger_1" value=|
+        . $locale->text('button') . qq|>|;
+      $button2 = qq|
+         <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
+      $button2_2 = qq|
+         <input type=button name=$name_2 id="$trigger_2" value=|
+        . $locale->text('button') . qq|>
+       |;
+
+      #write Trigger
+      $jsscript =
+        Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
+                            "$name_2", "BL", "$trigger_2");
+    }
+  } else {
+
+    # without JavaScript Calendar
+    if ($name_1 eq "") {
+      $button1 =
+        qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
+    } else {
+      $button1 =
+        qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
+      $button2 =
+        qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
+    }
+  }
+  $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
+  $form->header;
+  my $onload = qq|focus()|;
+  $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
+  $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
+
 
   $form->header;
 
   $form->{description} =~ s/\"/&quot;/g;
 
+  my $eur =  $::instance_conf->get_accounting_method eq 'cash' ? 1 : 0;
+
   print qq|
-<body>
+<body onLoad="$onload">
 
 <form method=post action=$form->{script}>
 
@@ -173,32 +261,93 @@ sub list {
 <input type=hidden name=accounttype value=$form->{accounttype}>
 
 <table border=0 width=100%>
-  <tr><th class=listtop>$form->{title}</th></tr>
-  <tr height="5"></tr
-  <tr valign=top>
-    <td>
-      <table>
-        $department
-	<tr>
-	  <th align=right>| . $locale->text('From') . qq|</th>
-	  <td><input name=fromdate size=11 title="$myconfig{dateformat}"></td>
-	  <th align=right>| . $locale->text('To') . qq|</th>
-	  <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
-	</tr>
-	<tr>
-	  <th align=right>| . $locale->text('Include in Report') . qq|</th>
-	  <td colspan=3>
-	  <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|
-    . $locale->text('Subtotal') . qq|</td>
-	</tr>
-      </table>
-    </td>
+  <tr>
+    <th class=listtop>$form->{title}</th>
   </tr>
-  <tr><td><hr size=3 noshade></td></tr>
+
 </table>
+<table>
+        <tr>
+          <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
+      . $locale->text('Customized Report') . qq|</th>
+        </tr>
+        <tr>
+          <th colspan=1>| . $locale->text('Year') . qq|</th>
+          <td><input name=year size=11 title="|
+      . $locale->text('YYYY') . qq|" value="$year"></td>
+        </tr>
+|;
+
+    print qq|
+        <tr>
+                <td align=right>
+<b> | . $locale->text('Yearly') . qq|</b> </td>
+                <th align=left>| . $locale->text('Quarterly') . qq|</th>
+                <th align=left colspan=3>| . $locale->text('Monthly') . qq|</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. | . $locale->text('Quarter') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="1" "checked">&nbsp;| . $locale->text('January') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="5" >&nbsp;| . $locale->text('May') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="9" >&nbsp;| . $locale->text('September') . qq|</td>
+
+        </tr>
+        <tr>
+                <td align= right>&nbsp;</td>
+                <td><input name=duetyp class=radio type=radio value="B">&nbsp;2. | . $locale->text('Quarter') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="2" >&nbsp;| . $locale->text('February') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="6" >&nbsp;| . $locale->text('June') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="10" >&nbsp;| . $locale->text('October') . qq|</td>
+        </tr>
+        <tr>
+                <td> &nbsp;</td>
+                <td><input name=duetyp class=radio type=radio value="C">&nbsp;3. | . $locale->text('Quarter') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="3" >&nbsp;| . $locale->text('March') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="7" >&nbsp;| . $locale->text('July') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="11" >&nbsp;| . $locale->text('November') . qq|</td>
 
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
+        </tr>
+        <tr>
+                <td> &nbsp;</td>
+                <td><input name=duetyp class=radio type=radio value="D">&nbsp;4. | . $locale->text('Quarter') . qq|&nbsp;</td>
+                <td><input name=duetyp class=radio type=radio value="4" >&nbsp;| . $locale->text('April') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="8" >&nbsp;| . $locale->text('August') . qq|</td>
+                <td><input name=duetyp class=radio type=radio value="12" >&nbsp;| . $locale->text('December') . qq|</td>
+
+        </tr>
+        <tr>
+                   <td colspan=5><hr size=3 noshade></td>
+        </tr>
+        <tr>
+          <th align=left><input name=reporttype class=radio type=radio value="free"> | . $locale->text('Free report period') . qq|</th>
+          <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
+              $button1
+              $button1_2&nbsp;
+              | . $locale->text('Bis') . qq|&nbsp;
+              $button2
+              $button2_2
+          </td>
+        </tr>
+        <tr>
+                   <td colspan=5><hr size=3 noshade></td>
+        </tr>
+        <tr>
+          <th align=leftt>| . $locale->text('Method') . qq|</th>
+          <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
+          &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
+        </tr>
+        <tr>
+         <th align=right colspan=4>| . $locale->text('Decimalplaces') . qq|</th>
+             <td><input name=decimalplaces size=3 value="2"></td>
+         </tr>
+         <tr>
+            <td><input name="subtotal" class=checkbox type=checkbox value=1> | . $locale->text('Subtotal') . qq|</td>
+         </tr>
+
+$jsscript
+  <tr><td colspan=5 ><hr size=3 noshade></td></tr>
+</table>
 
 <br><input class=submit type=submit name=action value="|
     . $locale->text('List Transactions') . qq|">
@@ -208,16 +357,147 @@ sub list {
 </html>
 |;
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
+}
+
+sub format_debit_credit {
+  $main::lxdebug->enter_sub();
+
+  my $dc = shift;
+
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
+
+  my $formatted_dc  = $form->format_amount(\%myconfig, abs($dc), 2) . ' ';
+  $formatted_dc    .= ($dc > 0) ? $locale->text('Credit (one letter abbreviation)') : $locale->text('Debit (one letter abbreviation)');
+
+  $main::lxdebug->leave_sub();
+
+  return $formatted_dc;
 }
 
+
 sub list_transactions {
-  $lxdebug->enter_sub();
+  $main::lxdebug->enter_sub();
+
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
+  my $locale   = $main::locale;
+
+  $main::auth->assert('report');
 
   $form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
 
+  if ($form->{reporttype} eq "custom") {
+
+    #forgotten the year --> thisyear
+    if ($form->{year} !~ m/^\d\d\d\d$/) {
+      $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
+        /(\d\d\d\d)/;
+      $form->{year} = $1;
+    }
+
+    #yearly report
+    if ($form->{duetyp} eq "13") {
+      $form->{fromdate} = "1.1.$form->{year}";
+      $form->{todate}   = "31.12.$form->{year}";
+    }
+
+    #Quater reports
+    if ($form->{duetyp} eq "A") {
+      $form->{fromdate} = "1.1.$form->{year}";
+      $form->{todate}   = "31.3.$form->{year}";
+    }
+    if ($form->{duetyp} eq "B") {
+      $form->{fromdate} = "1.4.$form->{year}";
+      $form->{todate}   = "30.6.$form->{year}";
+    }
+    if ($form->{duetyp} eq "C") {
+      $form->{fromdate} = "1.7.$form->{year}";
+      $form->{todate}   = "30.9.$form->{year}";
+    }
+    if ($form->{duetyp} eq "D") {
+      $form->{fromdate} = "1.10.$form->{year}";
+      $form->{todate}   = "31.12.$form->{year}";
+    }
+
+    #Monthly reports
+  SWITCH: {
+      $form->{duetyp} eq "1" && do {
+        $form->{fromdate} = "1.1.$form->{year}";
+        $form->{todate}   = "31.1.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "2" && do {
+        $form->{fromdate} = "1.2.$form->{year}";
+
+        #this works from 1901 to 2099, 1900 and 2100 fail.
+        my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
+        $form->{todate} = "$leap.2.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "3" && do {
+        $form->{fromdate} = "1.3.$form->{year}";
+        $form->{todate}   = "31.3.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "4" && do {
+        $form->{fromdate} = "1.4.$form->{year}";
+        $form->{todate}   = "30.4.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "5" && do {
+        $form->{fromdate} = "1.5.$form->{year}";
+        $form->{todate}   = "31.5.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "6" && do {
+        $form->{fromdate} = "1.6.$form->{year}";
+        $form->{todate}   = "30.6.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "7" && do {
+        $form->{fromdate} = "1.7.$form->{year}";
+        $form->{todate}   = "31.7.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "8" && do {
+        $form->{fromdate} = "1.8.$form->{year}";
+        $form->{todate}   = "31.8.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "9" && do {
+        $form->{fromdate} = "1.9.$form->{year}";
+        $form->{todate}   = "30.9.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "10" && do {
+        $form->{fromdate} = "1.10.$form->{year}";
+        $form->{todate}   = "31.10.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "11" && do {
+        $form->{fromdate} = "1.11.$form->{year}";
+        $form->{todate}   = "30.11.$form->{year}";
+        last SWITCH;
+      };
+      $form->{duetyp} eq "12" && do {
+        $form->{fromdate} = "1.12.$form->{year}";
+        $form->{todate}   = "31.12.$form->{year}";
+        last SWITCH;
+      };
+    }
+  }
+
   CA->all_transactions(\%myconfig, \%$form);
 
+  $form->{saldo_old} += $form->{beginning_balance};
+  $form->{saldo_new} += $form->{beginning_balance};
+  my $saldo_old = format_debit_credit($form->{saldo_old});
+  my $eb_string = format_debit_credit($form->{beginning_balance});
+  $form->{balance} = $form->{saldo_old};
+
   my @options;
   if ($form->{department}) {
     my ($department) = split /--/, $form->{department};
@@ -246,25 +526,69 @@ sub list_transactions {
 
   push @options, $period;
 
-  my @columns     = qw(transdate reference description debit credit balance);
+  $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
+  push (@options, $form->{print_date});
+
+  $form->{company} = $locale->text('Company') . " " . $myconfig{company};
+  push (@options, $form->{company});
+
+  my @columns     = qw(transdate reference description gegenkonto debit credit ustkonto ustrate balance);
   my %column_defs = (
     'transdate'   => { 'text' => $locale->text('Date'), },
     'reference'   => { 'text' => $locale->text('Reference'), },
     'description' => { 'text' => $locale->text('Description'), },
     'debit'       => { 'text' => $locale->text('Debit'), },
     'credit'      => { 'text' => $locale->text('Credit'), },
+    'gegenkonto'  => { 'text' => $locale->text('Gegenkonto'), },
+    'ustkonto'    => { 'text' => $locale->text('USt-Konto'), },
     'balance'     => { 'text' => $locale->text('Balance'), },
-  );
-  my %column_alignment = map { $_ => 'right' } qw(debit credit balance);
+    'ustrate'     => { 'text' => $locale->text('Satz %'), },
+ );
 
-  my @hidden_variables = qw(accno fromdate todate description accounttype l_heading l_subtotal department projectnumber project_id sort);
+  my @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort method);
 
   my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
-  map { $column_defs{$_}->{link} = $link . "&sort=$_" } qw(transdate reference description);
 
   $form->{callback} = $link . '&sort=' . E($form->{sort});
 
+  my %column_alignment = map { $_ => 'right' } qw(debit credit);
+
+  my @custom_headers = ();
+ # Zeile 1:
+ push @custom_headers, [
+   { 'text' => 'Letzte Buchung', },
+   { 'text' => 'EB-Wert', },
+   { 'text' => 'Saldo alt', 'colspan' => 2, },
+   { 'text' => 'Jahresverkehrszahlen alt', 'colspan' => 2, },
+   { 'text' => '', 'colspan' => 2, },
+ ];
+ push @custom_headers, [
+   { 'text' => $form->{last_transaction}, },
+   { 'text' => $eb_string, },
+   { 'text' => $saldo_old, 'colspan' => 2, },
+   { 'text' => $form->format_amount(\%myconfig, abs($form->{old_balance_debit}), 2) . " S", },
+   { 'text' => $form->format_amount(\%myconfig, $form->{old_balance_credit}, 2) . " H", },
+   { 'text' => '', 'colspan' => 2, },
+ ];
+ # Zeile 2:
+ push @custom_headers, [
+   { 'text' => $locale->text('Date'), 'link' => $link . "&sort=transdate", },
+   { 'text' => $locale->text('Reference'), 'link' => $link . "&sort=reference",  },
+   { 'text' => $locale->text('Description'), 'link' => $link . "&sort=description",  },
+   { 'text' => $locale->text('Gegenkonto'), },
+   { 'text' => $locale->text('Debit'), },
+   { 'text' => $locale->text('Credit'), },
+   { 'text' => $locale->text('USt-Konto'), },
+   { 'text' => $locale->text('Satz %'), },
+   { 'text' => $locale->text('Balance'), },
+ ];
+
+
+
+
+
   my $report = SL::ReportGenerator->new(\%myconfig, $form);
+  $report->set_custom_headers(@custom_headers);
 
   $report->set_options('top_info_text'         => join("\n", @options),
                        'output_format'         => 'HTML',
@@ -273,6 +597,7 @@ sub list_transactions {
                        'std_column_visibility' => 1,
     );
   $report->set_options_from_form();
+  $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
 
   $report->set_columns(%column_defs);
   $report->set_column_order(@columns);
@@ -281,38 +606,55 @@ sub list_transactions {
 
   $report->set_sort_indicator($form->{sort}, 1);
 
-  $column_defs->{balance}->{visible} = $form->{accno} ? 1 : 0;
+  $column_defs{balance}->{visible} = 1;
 
   my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
 
-  if ($form->{accno} && $form->{balance}) {
-    my $row = {
-      'balance' => {
-        'data'  => $form->format_amount(\%myconfig, $form->{balance} * $ml, 2),
-        'align' => 'right',
-      },
-    };
-
-    $report->add_data($row);
-  }
 
   my $idx       = 0;
   my %totals    = ( 'debit' => 0, 'credit' => 0 );
   my %subtotals = ( 'debit' => 0, 'credit' => 0 );
+  my ($previous_index, $row_set);
 
   foreach my $ca (@{ $form->{CA} }) {
-    $form->{balance} += $ca->{amount};
 
     foreach (qw(debit credit)) {
       $subtotals{$_} += $ca->{$_};
       $totals{$_}    += $ca->{$_};
+      if ($_ =~ /debit.*/) {
+        $ml = -1;
+      } else {
+        $ml = 1;
+      }
+      $form->{balance}= $form->{balance} + $ca->{$_} * $ml;
       $ca->{$_}       = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
     }
 
-    $ca->{balance} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
+    my $do_subtotal = 0;
+    if (($form->{subtotal})
+        && (($idx == scalar @{ $form->{CA} } - 1)
+            || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
+      $do_subtotal = 1;
+    }
 
     my $row = { };
 
+    $ca->{ustrate} = $form->format_amount(\%myconfig, $ca->{ustrate} * 100, 2) if ($ca->{ustrate} != 0);
+
+    if ($ca->{memo} ne "") {
+      $ca->{description} .= " \n " . $ca->{memo};
+    }
+
+
+
+    foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
+      if ($ca->{gegenkonto} eq "") {
+        $ca->{gegenkonto} = $gegenkonto->{accno};
+      } else {
+        $ca->{gegenkonto} .= ", " . $gegenkonto->{accno};
+      }
+    }
+
     foreach (@columns) {
       $row->{$_} = {
         'data'  => $ca->{$_},
@@ -320,17 +662,31 @@ sub list_transactions {
       };
     }
 
-    $row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
+    $row->{balance}->{data}        = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
 
-    $report->add_data($row);
+    if ($ca->{index} ne $previous_index) {
+#       $report->add_data($row_set) if ($row_set);
 
-    if (($form->{l_subtotal} eq 'Y')
-        && (($idx == scalar @{ $form->{CA} } - 1)
-            || ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
-      $report->add_data(create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal'));
+#       $row_set         = [ ];
+      $previous_index  = $ca->{index};
+
+      $row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
+
+    } elsif ($ca->{index} eq $previous_index) {
+      map { $row->{$_}->{data} = '' } qw(reference description);
+      $row->{transdate}->{data} = '' if ($form->{sort} eq 'transdate');
     }
 
+    my $row_set = [];
+
+    push @{ $row_set }, $row;
+
+    push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal') if ($do_subtotal);
+
+
     $idx++;
+    $report->add_data($row_set);
+
   }
 
   $report->add_data($row_set) if ($row_set);
@@ -338,16 +694,85 @@ sub list_transactions {
   $report->add_separator();
 
   my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
-  $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
+
+
+  $row->{balance}->{data}        = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
+  $report->add_data($row);
+
+
+  $report->add_separator();
+  $row = {
+     'transdate' => {
+       'data'    => "",
+       'class' => 'listtotal',
+     },
+     'reference' => {
+       'data'    => $locale->text('EB-Wert'),
+       'class' => 'listtotal',
+     },
+     'description'      => {
+       'data'    => $locale->text('Saldo neu'),
+       'colspan' => 2,
+       'class' => 'listtotal',
+     },
+     'debit'      => {
+       'data'    => $locale->text('Jahresverkehrszahlen neu'),
+       'colspan' => 2,
+       'align' => 'left',
+       'class' => 'listtotal',
+    },
+     'ustkonto'      => {
+       'data'    => '',
+       'colspan' => 2,
+       'align' => 'left',
+       'class' => 'listtotal',
+    },
+  };
+
+  $report->add_data($row);
+  my $saldo_new = format_debit_credit($form->{saldo_new});
+  $row = {
+     'transdate' => {
+       'data'    => "",
+       'class' => 'listtotal',
+     },
+     'reference' => {
+       'data'    => $eb_string,
+       'class' => 'listtotal',
+     },
+     'description'      => {
+       'data'    => $saldo_new,
+       'colspan' => 2,
+       'class' => 'listtotal',
+     },
+     'debit'      => {
+       'data'    => $form->format_amount(\%myconfig, abs($form->{current_balance_debit}) , 2) . " S",
+       'class' => 'listtotal',
+     },
+      'credit'      => {
+       'data'    => $form->format_amount(\%myconfig, $form->{current_balance_credit}, 2) . " H",
+       'class' => 'listtotal',
+     },
+      'ustkonto'      => {
+       'data'    => "",
+       'colspan' => 2,
+       'class' => 'listtotal',
+     },
+  };
+
   $report->add_data($row);
 
   $report->generate_with_headers();
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 }
 
 sub create_subtotal_row {
-  $lxdebug->enter_sub();
+  $main::lxdebug->enter_sub();
+
+  my $form     = $main::form;
+  my %myconfig = %main::myconfig;
 
   my ($totals, $columns, $column_alignment, $class) = @_;
 
@@ -357,7 +782,7 @@ sub create_subtotal_row {
 
   map { $totals->{$_} = 0 } qw(debit credit);
 
-  $lxdebug->leave_sub();
+  $main::lxdebug->leave_sub();
 
   return $row;
 }