+package SL::Controller::FinancialControllingReport;
+
+use strict;
+use parent qw(SL::Controller::Base);
+
+use List::Util qw(sum);
+
+use SL::DB::Order;
+use SL::Controller::Helper::GetModels;
+use SL::Controller::Helper::Paginated;
+use SL::Controller::Helper::Sorted;
+use SL::Controller::Helper::ParseFilter;
+use SL::Controller::Helper::ReportGenerator;
+use SL::Locale::String;
+
+use Rose::Object::MakeMethods::Generic (
+ scalar => [ qw(db_args flat_filter) ],
+);
+
+__PACKAGE__->run_before(sub { $::auth->assert('sales_order_edit'); });
+
+__PACKAGE__->get_models_url_params('flat_filter');
+__PACKAGE__->make_paginated(
+ MODEL => 'Order',
+ PAGINATE_ARGS => 'db_args',
+ ONLY => [ qw(list) ],
+);
+
+__PACKAGE__->make_sorted(
+ MODEL => 'Order',
+ ONLY => [ qw(list) ],
+
+ DEFAULT_BY => 'transdate',
+ DEFAULT_DIR => 1,
+
+ transdate => t8('Order Date'),
+ ordnumber => t8('Order'),
+ customer => t8('Customer'),
+ transaction_description => t8('Transaction description'),
+ globalprojectnumber => t8('Project'),
+ netamount => t8('Order amount'),
+);
+
+sub action_list {
+ my ($self) = @_;
+
+ $self->db_args($self->setup_db_args_for_list(filter => $::form->{filter}));
+ $self->flat_filter({ map { $_->{key} => $_->{value} } $::form->flatten_variables('filter') });
+ $self->make_filter_summary;
+
+ $self->prepare_report;
+
+ $self->{orders} = $self->get_models(%{ $self->db_args });
+
+ $self->calculate_data;
+
+ $self->list_objects;
+}
+
+# private functions
+
+sub setup_db_args_for_list {
+ my ($self) = @_;
+
+ $self->{filter} = {};
+ my %args = ( parse_filter($::form->{filter}, with_objects => [ 'customer', 'globalproject' ], launder_to => $self->{filter}));
+ $args{query} = [
+ @{ $args{query} || [] },
+ SL::DB::Manager::Order->type_filter('sales_order'),
+ ];
+
+ return \%args;
+}
+
+sub prepare_report {
+ my ($self) = @_;
+
+ my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
+ $self->{report} = $report;
+
+ my @columns = qw(customer globalprojectnumber ordnumber transdate netamount delivered_amount delivered_amount_p billed_amount billed_amount_p paid_amount paid_amount_p
+ billable_amount billable_amount_p other_amount open_amount transaction_description);
+ my @sortable = qw(ordnumber transdate customer netamount globalprojectnumber);
+ $self->{number_columns} = [ qw(netamount billed_amount billed_amount_p delivered_amount delivered_amount_p paid_amount paid_amount_p open_amount other_amount billable_amount billable_amount_p) ];
+
+ my %column_defs = (
+ transdate => { sub => sub { $_[0]->transdate_as_date } },
+ netamount => { },
+ billed_amount => { text => $::locale->text('Billed amount') },
+ billed_amount_p => { text => $::locale->text('%') },
+ delivered_amount => { text => $::locale->text('Delivered amount') },
+ delivered_amount_p => { text => $::locale->text('%') },
+ paid_amount => { text => $::locale->text('Paid amount') },
+ paid_amount_p => { text => $::locale->text('%') },
+ billable_amount => { text => $::locale->text('Billable amount') },
+ billable_amount_p => { text => $::locale->text('%') },
+ open_amount => { text => $::locale->text('Bills receivable') },
+ other_amount => { text => $::locale->text('Billed extra expenses') },
+ transaction_description => { },
+ ordnumber => { obj_link => sub { $self->link_to($_[0]) } },
+ customer => { sub => sub { $_[0]->customer->name },
+ obj_link => sub { $self->link_to($_[0]->customer) } },
+ globalprojectnumber => { sub => sub { $_[0]->globalproject_id ? $_[0]->globalproject->projectnumber : '' } },
+ );
+
+ map { $column_defs{$_}->{text} ||= $::locale->text( $self->get_sort_spec->{$_}->{title} ) } keys %column_defs;
+ map { $column_defs{$_}->{align} = 'right' } @{ $self->{number_columns} };
+
+ $report->set_options(
+ std_column_visibility => 1,
+ controller_class => 'FinancialControlling',
+ output_format => 'HTML',
+ top_info_text => $::locale->text('Financial controlling report for open sales orders'),
+ raw_top_info_text => $self->render('financial_controlling_report/report_top', { no_output => 1, partial => 1 }),
+ raw_bottom_info_text => $self->render('financial_controlling_report/report_bottom', { no_output => 1, partial => 1 }),
+ title => $::locale->text('Financial Controlling Report'),
+ allow_pdf_export => 1,
+ allow_csv_export => 1,
+ );
+ $report->set_columns(%column_defs);
+ $report->set_column_order(@columns);
+ $report->set_export_options(qw(list filter));
+ $report->set_options_from_form;
+ $self->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
+
+ $self->disable_pagination if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
+
+ $self->{report_data} = {
+ column_defs => \%column_defs,
+ columns => \@columns,
+ };
+}
+
+sub calculate_data {
+ my ($self) = @_;
+
+ foreach my $order (@{ $self->{orders} }) {
+ my $delivery_orders = $order->linked_records(direction => 'to', to => 'DeliveryOrder', via => 'Order', query => [ '!customer_id' => undef ]);
+ my $invoices = $order->linked_records(direction => 'to', to => 'Invoice', via => [ 'Order', 'DeliveryOrder' ]);
+
+ $order->{delivered_amount} = sum map { $self->sum_relevant_items(order => $order, other => $_, by_order => 1) } @{ $delivery_orders };
+ $order->{billed_amount} = sum map { $self->sum_relevant_items(order => $order, other => $_) } @{ $invoices };
+ $order->{paid_amount} = sum map { $_->paid } @{ $invoices };
+ my $billed_amount = sum map { $_->netamount } @{ $invoices };
+ $order->{other_amount} = $billed_amount - $order->{billed_amount};
+ $order->{billable_amount} = $order->{delivered_amount} - $order->{billed_amount};
+ $order->{open_amount} = $billed_amount - $order->{paid_amount };
+
+ foreach (qw(delivered billed paid billable)) {
+ $order->{"${_}_amount_p"} = $order->netamount * 1 ? $order->{"${_}_amount"} * 100 / $order->netamount : undef;
+ }
+ }
+}
+
+sub sum_items {
+ my ($self, %params) = @_;
+
+ my %vals;
+
+ foreach my $item (@{ $params{obj}->items }) {
+ $vals{$item->parts_id} ||= { parts_id => $item->parts_id, amount => 0, base_qty => 0 };
+ $vals{$item->parts_id}->{amount} += $item->qty * $item->sellprice * (1 - $item->discount) / (($item->price_factor * 1) || 1);
+ $vals{$item->parts_id}->{base_qty} += $item->qty * $item->unit_obj->base_factor;
+ }
+
+ return \%vals;
+}
+
+sub sum_relevant_items {
+ my ($self, %params) = @_;
+
+ $params{order}->{amounts_by_parts_id} ||= $self->sum_items(obj => $params{order});
+ my $sums = $self->sum_items(obj => $params{other});
+ my $total = 0;
+
+ foreach my $item (grep { $params{order}->{amounts_by_parts_id}->{ $_->{parts_id} } } values %{ $sums }) {
+ my $order_item = $params{order}->{amounts_by_parts_id}->{ $item->{parts_id} };
+ if ($params{by_order} && $order_item->{base_qty}) {
+ $total += $order_item->{amount} * $item->{base_qty} / $order_item->{base_qty};
+ } else {
+ $total += $item->{amount};
+ }
+ }
+
+ if (!$params{by_order} && ($params{order}->ordnumber =~ m/4$/)) {
+ $::lxdebug->dump(0, "obj @ $total", $sums);
+ $::lxdebug->dump(0, "ord", $params{order}->{amounts_by_parts_id});
+ }
+
+ return $total;
+}
+
+sub list_objects {
+ my ($self) = @_;
+ my $column_defs = $self->{report_data}->{column_defs};
+
+ for my $obj (@{ $self->{orders} || [] }) {
+ my %data = map {
+ $_ => {
+ data => $column_defs->{$_}{sub} ? $column_defs->{$_}{sub}->($obj)
+ : $obj->can($_) ? $obj->$_
+ : $obj->{$_},
+ link => $column_defs->{$_}{obj_link} ? $column_defs->{$_}{obj_link}->($obj) : '',
+ },
+ } @{ $self->{report_data}{columns} || {} };
+
+ map { $data{$_}->{data} = defined $data{$_}->{data} ? int($data{$_}->{data}) : '' } grep { m/_p$/ } @{ $self->{number_columns} };
+ map { $data{$_}->{data} = $::form->format_amount(\%::myconfig, $data{$_}->{data}, 2) } grep { !m/_p$/ } @{ $self->{number_columns} };
+
+ $self->{report}->add_data(\%data);
+ }
+
+ return $self->{report}->generate_with_headers;
+}
+
+sub make_filter_summary {
+ my ($self) = @_;
+
+ my $filter = $::form->{filter} || {};
+ my @filter_strings;
+
+ my @filters = (
+ [ $filter->{"ordnumber:substr::ilike"}, $::locale->text('Number') ],
+ [ $filter->{"transdate:date::ge"}, $::locale->text('Order Date') . " " . $::locale->text('From Date') ],
+ [ $filter->{"transdate:date::le"}, $::locale->text('Order Date') . " " . $::locale->text('To Date') ],
+ [ $filter->{customer}{"name:substr::ilike"}, $::locale->text('Customer') ],
+ [ $filter->{customer}{"customernumber:substr::ilike"}, $::locale->text('Customer Number') ],
+ );
+
+ $self->{filter_summary} = join ', ', @filter_strings;
+}
+
+sub link_to {
+ my ($self, $object, %params) = @_;
+
+ return unless $object;
+ my $action = $params{action} || 'edit';
+
+ if ($object->isa('SL::DB::Order')) {
+ my $type = $object->type;
+ my $id = $object->id;
+
+ return "oe.pl?action=$action&type=$type&vc=customer&id=$id";
+ }
+ if ($object->isa('SL::DB::Customer')) {
+ my $id = $object->id;
+ return "ct.pl?action=$action&id=$id&db=customer";
+ }
+}
+
+1;
projects / mfinanz.git / commitdiff