X-Git-Url: http://wagnertech.de/gitweb/gitweb.cgi/mfinanz.git/blobdiff_plain/ed42de15a13ad4cea92e7f744c8741c7a868bd7c..54e4131e091831e00a861fe2c4f53e344b87ddca:/SL/GL.pm diff --git a/SL/GL.pm b/SL/GL.pm index c56de7beb..d6723d3c5 100644 --- a/SL/GL.pm +++ b/SL/GL.pm @@ -362,7 +362,7 @@ sub all_transactions { } my $query = - qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, c.link, + qq|SELECT g.id, 'gl' AS type, $false AS invoice, g.reference, ac.taxkey, t.taxkey AS sorttax, g.description, ac.transdate, ac.source, ac.trans_id, ac.amount, c.accno, c.gifi_accno, g.notes, t.chart_id, ac.oid FROM gl g, acc_trans ac, chart c LEFT JOIN tax t ON @@ -371,7 +371,7 @@ sub all_transactions { AND ac.chart_id = c.id AND g.id = ac.trans_id UNION - SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, c.link, + SELECT a.id, 'ar' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax, ct.name, ac.transdate, ac.source, ac.trans_id, ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid FROM ar a, acc_trans ac, customer ct, chart c LEFT JOIN tax t ON @@ -381,7 +381,7 @@ sub all_transactions { AND a.customer_id = ct.id AND a.id = ac.trans_id UNION - SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, c.link, + SELECT a.id, 'ap' AS type, a.invoice, a.invnumber, ac.taxkey, t.taxkey AS sorttax, ct.name, ac.transdate, ac.source, ac.trans_id, ac.amount, c.accno, c.gifi_accno, a.notes, t.chart_id, ac.oid FROM ap a, acc_trans ac, vendor ct, chart c LEFT JOIN tax t ON @@ -390,28 +390,18 @@ sub all_transactions { AND ac.chart_id = c.id AND a.vendor_id = ct.id AND a.id = ac.trans_id - ORDER BY $sortorder transdate, trans_id, taxkey DESC, oid|; - - # Show all $query in Debuglevel LXDebug::QUERY - $callingdetails = (caller (0))[3]; - $main::lxdebug->message(LXDebug::QUERY, "$callingdetails \$query=\n $query"); - + ORDER BY $sortorder transdate, trans_id, taxkey DESC, sorttax DESC,oid|; my $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); my $trans_id = ""; my $trans_id2 = ""; - while (my $ref0 = $sth->fetchrow_hashref(NAME_lc)) { - $trans_id = $ref0->{id}; - - if ($trans_id != $trans_id2) { # first line of a booking - + if ($trans_id != $trans_id2) { if ($trans_id2) { push @{ $form->{GL} }, $ref; $balance = 0; } - $ref = $ref0; $trans_id2 = $ref->{id}; @@ -437,101 +427,64 @@ sub all_transactions { $ref->{module} = "ar"; } } - $balance = $ref->{amount}; - - # Linenumbers of General Ledger - $k = 0; # Debit # AP # Soll - $l = 0; # Credit # AR # Haben - $i = 0; # Debit Tax # AP_tax # VSt - $j = 0; # Credit Tax # AR_tax # USt - - - if ($ref->{chart_id} > 0) { # all tax accounts first line, no line increasing - if ($ref->{amount} < 0) { - if ($ref->{link} =~ /AR_tax/) { - $ref->{credit_tax}{$j} = $ref->{amount}; - $ref->{credit_tax_accno}{$j} = $ref->{accno}; - } - if ($ref->{link} =~ /AP_tax/) { - $ref->{debit_tax}{$i} = $ref->{amount} * -1; - $ref->{debit_tax_accno}{$i} = $ref->{accno}; - } + $i = 0; + $j = 0; + $k = 0; + $l = 0; + if ($ref->{amount} < 0) { + if ($ref->{chart_id} > 0) { + $ref->{debit_tax}{$i} = $ref->{amount} * -1; + $ref->{debit_tax_accno}{$i} = $ref->{accno}; } else { - if ($ref->{link} =~ /AR_tax/) { - $ref->{credit_tax}{$j} = $ref->{amount}; - $ref->{credit_tax_accno}{$j} = $ref->{accno}; - } - if ($ref->{link} =~ /AP_tax/) { - $ref->{debit_tax}{$i} = $ref->{amount} * -1; - $ref->{debit_tax_accno}{$i} = $ref->{accno}; - } - } - } else { #all other accounts first line - if ($ref->{amount} < 0) { $ref->{debit}{$k} = $ref->{amount} * -1; $ref->{debit_accno}{$k} = $ref->{accno}; $ref->{debit_taxkey}{$k} = $ref->{taxkey}; - + } + } else { + if ($ref->{chart_id} > 0) { + $ref->{credit_tax}{$j} = $ref->{amount}; + $ref->{credit_tax_accno}{$j} = $ref->{accno}; } else { - $ref->{credit}{$l} = $ref->{amount} * 1; + $ref->{credit}{$l} = $ref->{amount}; $ref->{credit_accno}{$l} = $ref->{accno}; $ref->{credit_taxkey}{$l} = $ref->{taxkey}; - - } } - - } else { # following lines of a booking, line increasing - + } else { $ref2 = $ref0; - $trans_old =$trans_id2; $trans_id2 = $ref2->{id}; - + + # if ($form->{accno} eq ''){ # flo & udo: if general report, + # then check balance + # while (abs($balance) >= 0.015) { + # my $ref2 = $sth->fetchrow_hashref(NAME_lc) + # || $form->error("Unbalanced ledger!"); + # $balance = (int($balance * 100000) + int(100000 * $ref2->{amount})) / 100000; - - - if ($ref2->{chart_id} > 0) { # all tax accounts, following lines - if ($ref2->{amount} < 0) { - if ($ref2->{link} =~ /AR_tax/) { - if ($ref->{credit_tax_accno}{$j} ne "") { - $j++; - } - $ref->{credit_tax}{$j} = $ref2->{amount}; - $ref->{credit_tax_accno}{$j} = $ref2->{accno}; - } - if ($ref2->{link} =~ /AP_tax/) { - if ($ref->{debit_tax_accno}{$i} ne "") { - $i++; - } - $ref->{debit_tax}{$i} = $ref2->{amount} * -1; - $ref->{debit_tax_accno}{$i} = $ref2->{accno}; + if ($ref2->{amount} < 0) { + if ($ref2->{chart_id} > 0) { + if ($ref->{debit_tax_accno}{$i} ne "") { + $i++; } + $ref->{debit_tax}{$i} = $ref2->{amount} * -1; + $ref->{debit_tax_accno}{$i} = $ref2->{accno}; } else { - if ($ref2->{link} =~ /AR_tax/) { - if ($ref->{credit_tax_accno}{$j} ne "") { - $j++; - } - $ref->{credit_tax}{$j} = $ref2->{amount}; - $ref->{credit_tax_accno}{$j} = $ref2->{accno}; - } - if ($ref2->{link} =~ /AP_tax/) { - if ($ref->{debit_tax_accno}{$i} ne "") { - $i++; - } - $ref->{debit_tax}{$i} = $ref2->{amount} * -1; - $ref->{debit_tax_accno}{$i} = $ref2->{accno}; - } - } - } else { # all other accounts, following lines - if ($ref2->{amount} < 0) { if ($ref->{debit_accno}{$k} ne "") { $k++; } - $ref->{debit}{$k} = $ref2->{amount} * - 1; + $ref->{debit}{$k} = $ref2->{amount} * -1; $ref->{debit_accno}{$k} = $ref2->{accno}; $ref->{debit_taxkey}{$k} = $ref2->{taxkey}; + } + } else { + if ($ref2->{chart_id} > 0) { + if ($ref->{credit_tax_accno}{$j} ne "") { + $j++; + } + $ref->{credit_tax}{$j} = $ref2->{amount}; + $ref->{credit_tax_accno}{$j} = $ref2->{accno}; } else { if ($ref->{credit_accno}{$l} ne "") { $l++; @@ -541,7 +494,15 @@ sub all_transactions { $ref->{credit_taxkey}{$l} = $ref2->{taxkey}; } } + + # } + # } else { + # # if account-report, then calculate the Balance?! + # # ToDo: Calculate the Balance + # 1; + # } } + } push @{ $form->{GL} }, $ref; $sth->finish;