projekt kivitendo

package SL::Controller::YearEndTransactions;

use strict;

use parent qw(SL::Controller::Base);

use DateTime;

use SL::Locale::String qw(t8);

use SL::ReportGenerator;

use SL::Helper::Flash;

use SL::DBUtils;

use SL::DB::Chart;

use SL::DB::GLTransaction;

use SL::DB::AccTransaction;

use SL::DB::Helper::AccountingPeriod qw(get_balance_starting_date);

use Rose::Object::MakeMethods::Generic (

  'scalar --get_set_init' => [ qw(charts charts9000 cbob_chart cb_date cb_startdate ob_date cb_reference ob_reference cb_description ob_description) ],

);

__PACKAGE__->run_before('check_auth');

sub action_filter {

  my ($self) = @_;

  $self->ob_date(DateTime->today->truncate(to => 'year'))                  if !$self->ob_date;

  $self->cb_date(DateTime->today->truncate(to => 'year')->add(days => -1)) if !$self->cb_date;

  $self->ob_reference(t8('OB Transaction')) if !$self->ob_reference;

  $self->cb_reference(t8('CB Transaction')) if !$self->cb_reference;

  $self->ob_description(t8('OB Transaction')) if !$self->ob_description;

  $self->cb_description(t8('CB Transaction')) if !$self->cb_description;

  $self->render('gl/yearend_filter',

                title => t8('CB/OB Transactions'),

                make_title_of_chart => sub { $_[0]->accno.' '.$_[0]->description }

               );

}

sub action_list {

  my ($self) = @_;

  $main::lxdebug->enter_sub();

  my $report     = SL::ReportGenerator->new(\%::myconfig, $::form);

  $self->prepare_report($report);

  $report->set_options(

    output_format    => 'HTML',

    raw_top_info_text    => $::form->parse_html_template('gl/yearend_top', { SELF => $self }),

    raw_bottom_info_text => $::form->parse_html_template('gl/yearend_bottom', { SELF => $self }),

    allow_pdf_export => 0,

    allow_csv_export => 0,

    title            => $::locale->text('CB/OB Transactions'),

    );

  $report->generate_with_headers();

  $main::lxdebug->leave_sub();

}

sub action_generate {

  my ($self) = @_;

  my $cnt = $self->make_booking();

  flash('info', $::locale->text('#1 CB transactions and #1 OB transactions generated.',$cnt)) if $cnt > 0;

  $self->action_list;

}

sub check_auth {

  $::auth->assert('general_ledger');

}

#

# helpers

#

sub make_booking {

  my ($self) = @_;

  $main::lxdebug->enter_sub();

  my @ids = map { $::form->{"trans_id_$_"} } grep { $::form->{"multi_id_$_"} } (1..$::form->{rowcount});

  my $cnt = 0;

  $main::lxdebug->message(LXDebug->DEBUG2(),"generate for ".$::form->{cbob_chart}." # ".scalar(@ids)." charts");

  if (scalar(@ids) && $::form->{cbob_chart}) {

    my $carryoverchart = SL::DB::Manager::Chart->get_first(  query => [ id => $::form->{cbob_chart} ] );

    my $charts = SL::DB::Manager::Chart->get_all(  query => [ id => \@ids ] );

    foreach my $chart (@{ $charts }) {

      $main::lxdebug->message(LXDebug->DEBUG2(),"chart_id=".$chart->id." accno=".$chart->accno);

      my $balance = $self->get_balance($chart);

      if ( $balance != 0 ) {

        # SB

        $self->gl_booking($balance,$self->cb_date,$::form->{cb_reference},$::form->{cb_description},$chart,$carryoverchart,0,1);

        # EB

        $self->gl_booking($balance,$self->ob_date,$::form->{ob_reference},$::form->{ob_description},$carryoverchart,$chart,1,0);

        $cnt++;

      }

    }

  }

  $main::lxdebug->leave_sub();

  return $cnt;

}

sub prepare_report {

  my ($self,$report) = @_;

  $main::lxdebug->enter_sub();

  my $idx = 1;

  my $cgi = $::request->{cgi};

  my %column_defs = (

    'ids'                     => { 'text' => '<input type="checkbox" id="multi_all" value="1">', 'align' => 'center' },

    'chart'                   => { 'text' => $::locale->text('Account'), },

    'description'             => { 'text' => $::locale->text('Description'), },

    'saldo'                   => { 'text' => $::locale->text('Saldo'),  'align' => 'right'},

    'sum_cb'                  => { 'text' => $::locale->text('Sum CB Transactions'), 'align' => 'right'},  ##close == Schluss

    'sum_ob'                  => { 'text' => $::locale->text('Sum OB Transactions'), 'align' => 'right'},  ##open  == Eingang

  );

  my @columns    = qw(ids chart description saldo sum_cb sum_ob);

  map { $column_defs{$_}->{visible} = 1 } @columns;

  my $ob_next_date = $::locale->parse_date_to_object($self->ob_date)->add(years => 1)->add(days => -1)->to_kivitendo;

  $self->cb_startdate($self->get_balance_starting_date($self->cb_date));

  my @custom_headers = ();

  # Zeile 1:

  push @custom_headers, [

      { 'text' => '   ', 'colspan' => 3 },

      { 'text' => $::locale->text("Timerange")."<br />".$self->cb_startdate." - ".$self->cb_date, 'colspan' => 2, 'align' => 'center'},

      { 'text' => $::locale->text("Timerange")."<br />".$self->ob_date." - ".$ob_next_date, 'align' => 'center'},

    ];

  # Zeile 2:

  my @line_2 = ();

  map { push @line_2 , $column_defs{$_} } grep { $column_defs{$_}->{visible} } @columns;

  push @custom_headers, [ @line_2 ];

  $report->set_custom_headers(@custom_headers);

  $report->set_columns(%column_defs);

  $report->set_column_order(@columns);

  my $chart9actual = SL::DB::Manager::Chart->get_first( query => [ id => $self->cbob_chart ] );

  $self->{cbob_chartaccno} = $chart9actual->accno.' '.$chart9actual->description;

  foreach my $chart (@{ $self->charts }) {

    my $balance = $self->get_balance($chart);

    if ( $balance != 0 ) {

      my $chart_id = $chart->id;

      my $row = { map { $_ => { 'data' => '' } } @columns };

      $row->{ids}  = {

        'raw_data' =>   $cgi->hidden('-name' => "trans_id_${idx}", '-value' => $chart_id)

                    . $cgi->checkbox('-name' => "multi_id_${idx}",' id' => "multi_id_id_".$chart_id, '-value' => 1, '-label' => ''),

            'valign'   => 'center',

            'align'    => 'center',

      };

      $row->{chart}->{data}        = $chart->accno;

      $row->{description}->{data}  = $chart->description;

      if ( $balance > 0 ) {

        $row->{saldo}->{data} = $::form->format_amount(\%::myconfig, $balance, 2)." H";

      } elsif ( $balance < 0 )  {

        $row->{saldo}->{data} = $::form->format_amount(\%::myconfig,-$balance, 2)." S";

      } else {

        $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";

      } else {

        $row->{sum_cb}->{data} = $::form->format_amount(\%::myconfig,0, 2)."  ";

      }

      if ( $sum_ob > 0 ) {

        $row->{sum_ob}->{data} = $::form->format_amount(\%::myconfig, $sum_ob, 2)." H";

      } elsif ( $sum_ob < 0 )  {

        $row->{sum_ob}->{data} = $::form->format_amount(\%::myconfig,-$sum_ob, 2)." S";

      } else {

        $row->{sum_ob}->{data} = $::form->format_amount(\%::myconfig,0, 2)."  ";

      }

      $report->add_data($row);

    }

    $idx++;

  }

  $self->{row_count} = $idx;

  $main::lxdebug->leave_sub();

}

sub get_balance {

  $main::lxdebug->enter_sub();

  my ($self,$chart) = @_;

## eigene Abfrage da SL:DB:Chart->get_balance keine cb_transactions mitzählt

## Alternative in Chart cb_transaction abfrage per neuem Parameter 'with_cb' disablen:

#  my %balance_params = ( fromdate   => $self->startdate,

#                         todate     => $self->cb_date,

#                         accounting_method => 'accrual',

#                         with_cb    => 1, ## in Chart cb_transaction abfrage disablen

#                       );

#  return $chart->get_balance(%balance_params);

  $main::lxdebug->message(LXDebug->DEBUG2(),"get_balance from=".$self->cb_startdate." to=".$self->cb_date);

  my $query = qq|SELECT SUM(amount) AS sum FROM acc_trans WHERE chart_id = ? | .

              qq| AND transdate >= ? AND transdate <= ? |;

  my @query_args = ( $chart->id, $self->cb_startdate, $self->cb_date);

  my ($balance)  = selectfirst_array_query($::form, $chart->db->dbh, $query, @query_args);

  $main::lxdebug->leave_sub();

  return 0 unless $balance != 0;

  return $balance;

}

sub gl_booking {

  my ($self, $amount, $transdate, $reference, $description, $konto, $gegenkonto, $ob, $cb) = @_;

  $::form->get_employee();

  my $employee_id = $::form->{employee_id};

  $main::lxdebug->message(LXDebug->DEBUG2(),"employee_id=".$employee_id." ob=".$ob." cb=".$cb);

  my $gl_entry = SL::DB::GLTransaction->new();

  $gl_entry->assign_attributes(

    employee_id => $employee_id,

    transdate   => $transdate,

    reference   => $reference,

    description => $description,

    ob_transaction => $ob,

    cb_transaction => $cb,

  );

  $gl_entry->save;

  my $kto_trans1 = SL::DB::AccTransaction->new();

  $kto_trans1->assign_attributes(

    trans_id    => $gl_entry->id,

    transdate   => $transdate,

    ob_transaction => $ob,

    cb_transaction => $cb,

    chart_id       => $gegenkonto->id,

    chart_link     => $konto->link,

    tax_id         => 0,

    taxkey         => 0,

    amount         => $amount,

  );

  $kto_trans1->save;

  my $kto_trans2 = SL::DB::AccTransaction->new();

  $kto_trans2->assign_attributes(

    trans_id    => $gl_entry->id,

    transdate   => $transdate,

    ob_transaction => $ob,

    cb_transaction => $cb,

    chart_id       => $konto->id,

    chart_link     => $konto->link,

    tax_id         => 0,

    taxkey         => 0,

    amount         => -$amount,

  );

  $kto_trans2->save;

}

sub init_cbob_chart { $::form->{cbob_chart} }

sub init_ob_date { $::form->{ob_date} }

sub init_ob_reference { $::form->{ob_reference} }

sub init_ob_description { $::form->{ob_description} }

sub init_cb_startdate { $::form->{cb_startdate} }

sub init_cb_date { $::form->{cb_date} }

sub init_cb_reference { $::form->{cb_reference} }

sub init_cb_description { $::form->{cb_description} }

sub init_charts9000 { 

  # wie geht prüfen von länge auf 4 in rose ?

  SL::DB::Manager::Chart->get_all(  query => [ \ "accno like '9%' and length(accno) = 4"] );

  #SL::DB::Manager::Chart->get_all(  query => [ accno => { like => '9%'}] );

}

sub init_charts { 

  # wie geht 'not like' in rose ?

  SL::DB::Manager::Chart->get_all(  query => [ \ "accno not like '9%'"], sort_by => 'accno ASC' );

}

1;

# This is the main menu config file for user space menu entries.

#

# opendynamic features

#

---

#

# SB/EB-Buchungen

#

- parent: general_ledger

  id: general_ledger_cbob_transactions

  name: CB/OB Transactions

  icon: cbob

  order: 470

  access: general_ledger

  params:

    action: YearEndTransactions/filter

use SL::Controller::YearEndTransactions;

  my $yt_controller = SL::Controller::YearEndTransactions->new;

[%- USE L %]

[%- USE LxERP %]

<table  width="100%">

  <tr><td>

    [%- L.hidden_tag("action","YearlyTransactions/dispatch") %]

    [%- L.hidden_tag("cb_date",SELF.cb_date) %]

    [%- L.hidden_tag("cb_startdate",SELF.cb_startdate) %]

    [%- L.hidden_tag("cb_reference",SELF.cb_reference) %]

    [%- L.hidden_tag("cb_description",SELF.cb_description) %]

    [%- L.hidden_tag("ob_date",SELF.ob_date) %]

    [%- L.hidden_tag("ob_reference",SELF.ob_reference) %]

    [%- L.hidden_tag("ob_description",SELF.ob_description) %]

    [%- L.hidden_tag("cbob_chart",SELF.cbob_chart) %]

    [%- L.hidden_tag("rowcount",SELF.row_count) %]

    [%- L.submit_tag("action_generate", LxERP.t8('generate cb/ob transactions for selected charts'),

                    confirm=LxERP.t8('Are you sure to generate cb/ob transactions?')) %]

    [%- L.submit_tag("action_filter", LxERP.t8('back')) %]

    </td>

  </tr>

</table></form>

<script type='text/javascript'>

$(function(){

  $('#multi_all').checkall("input[name^='multi_id']");

});

</script>  

[%- USE HTML %]

[%- USE T8 %]

[%- USE L %]

[%- USE LxERP %]

<h1>[% title | html %]</h1>

[%- PROCESS 'common/flash.html' %]

<form id='filter_form'>

<table>

  <tr>

    <td width="20px"></td>

    <td align="left" colspan="5">[% 'Attention: Here will be generated a lot of CB/OB transactions.' | $T8 %]</td>

  </tr>

  <tr>

    <td><p></p></td>

  </tr>

  <tr>

    <th></th>

    <th width="400px" colspan="2" align="center">[% 'CB Transactions' | $T8 %]</th>

    <th width="400px"colspan="2" align="center">[% 'OB Transactions' | $T8 %]</th>

    <th>&nbsp;</th>

  </tr>

  <tr>

    <td></td>

    <td align="right">[% 'Date' | $T8 %]</td>

    <td>[% L.date_tag('cb_date', SELF.cb_date) %]</td>

    <td align="right">[% 'Date' | $T8 %]</td>

    <td>[% L.date_tag('ob_date', SELF.ob_date) %]</td>

    <td></td>

  </tr>

  <tr>

    <td></td>

    <td align="right">[% 'Reference' | $T8 %]</td>

    <td>[% L.input_tag('cb_reference', SELF.cb_reference) %]</td>

    <td align="right">[% 'Reference' | $T8 %]</td>

    <td>[% L.input_tag('ob_reference', SELF.ob_reference) %]</td>

    <td></td>

  </tr>

  <tr>

    <td></td>

    <td align="right">[% 'Description' | $T8 %]</td>

    <td>[% L.input_tag('cb_description', SELF.cb_description) %]</td>

    <td align="right">[% 'Description' | $T8 %]</td>

    <td>[% L.input_tag('ob_description', SELF.ob_description) %]</td>

    <td></td>

  </tr>

  <tr>

    <td><p></p></td>

  </tr>

  <tr>

    <th colspan="2"></th>

    <th align=right>[% 'close chart' | $T8 %]</th>

    <td colspan="3">[% L.select_tag('cbob_chart', SELF.charts9000, title_sub=\make_title_of_chart, default=SELF.cbob_chart, style="width: 400px") %]</td>

  </tr>

</table>

[% L.hidden_tag('action', 'YearlyTransactions/dispatch') %]

<hr size=3 noshade><br>

[% L.submit_tag('action_list', LxERP.t8('Continue')) %]

</form>

[%- USE LxERP %]

[%- INCLUDE 'common/flash.html' %]

<form method="post" action="controller.pl">

<table>

  <tr>

    <td width="20px"></td>

    <td colspan="6" align="left">

      [%- LxERP.t8('Select charts for which the CB/OB transactions want to be posted.') %]<br>

      [%- LxERP.t8('There will be two transactions done:') %]<br>

     - [%- LxERP.t8('One SB-transaction') %] ( [% SELF.cb_date %], [% SELF.cb_reference %], [% SELF.cb_description %], [% SELF.cbob_chartaccno %] )<br>

     - [%- LxERP.t8('One OB-transaction') %] ( [% SELF.ob_date %], [% SELF.ob_reference %], [% SELF.ob_description %], [% SELF.cbob_chartaccno %] )<br>

      [%- LxERP.t8('No revert available.') %]

    </td>

  </tr>

  <tr>

    <td><p></p></td>

  </tr>

  <tr>

    <th></th>

    <th align="right">[% LxERP.t8('close chart') %]</th>

    <td>[% SELF.cbob_chartaccno %]</td>

  </tr>

</table>