Revision e592e0bc
Von G. Richardson vor mehr als 4 Jahren hinzugefügt
| SL/Controller/YearEndTransactions.pm | ||
|---|---|---|
| 49 | 49 |
|
| 50 | 50 |
$self->_parse_form; |
| 51 | 51 |
|
| 52 |
|
|
| 53 | 52 |
eval {
|
| 54 | 53 |
_year_end_bookings( start_date => $self->cb_startdate, |
| 55 | 54 |
cb_date => $self->cb_date, |
| ... | ... | |
| 66 | 65 |
); |
| 67 | 66 |
|
| 68 | 67 |
my $html = $self->render('yearend/_charts', { layout => 0 , process => 1, output => 0 },
|
| 69 |
charts => $report_data, |
|
| 70 |
profit_loss_sum => $profit_loss_sum, |
|
| 71 |
); |
|
| 68 |
charts => $report_data,
|
|
| 69 |
profit_loss_sum => $profit_loss_sum,
|
|
| 70 |
);
|
|
| 72 | 71 |
return $self->js->flash('info', t8('Year-end bookings were successfully completed!'))
|
| 73 | 72 |
->html('#charts', $html)
|
| 74 | 73 |
->render; |
| ... | ... | |
| 105 | 104 |
); |
| 106 | 105 |
|
| 107 | 106 |
$self->render('yearend/_charts', { layout => 0 , process => 1 },
|
| 108 |
charts => $report_data,
|
|
| 109 |
profit_loss_sum => $profit_loss_sum,
|
|
| 107 |
charts => $report_data, |
|
| 108 |
profit_loss_sum => $profit_loss_sum, |
|
| 110 | 109 |
); |
| 111 | 110 |
} |
| 112 | 111 |
|
| ... | ... | |
| 121 | 120 |
$self->cb_startdate($::locale->parse_date_to_object($self->get_balance_starting_date($self->cb_date))); |
| 122 | 121 |
|
| 123 | 122 |
die "cb_date must come after start_date" unless $self->cb_date > $self->cb_startdate; |
| 124 |
|
|
| 125 | 123 |
} |
| 126 | 124 |
|
| 127 | 125 |
sub _year_end_bookings {
|
| ... | ... | |
| 140 | 138 |
cb_date => $cb_date, |
| 141 | 139 |
); |
| 142 | 140 |
|
| 141 |
# load all charts from report as objects and store them in a hash |
|
| 142 |
my @report_chart_ids = map { $_->{chart_id} } @{ $report_data };
|
|
| 143 |
my %charts_by_id = map { ( $_->id => $_ ) } @{ SL::DB::Manager::Chart->get_all(where => [ id => \@report_chart_ids ]) };
|
|
| 144 |
|
|
| 143 | 145 |
my @asset_accounts = grep { $_->{account_type} eq 'asset_account' } @{ $report_data };
|
| 144 | 146 |
my @profit_loss_accounts = grep { $_->{account_type} eq 'profit_loss_account' } @{ $report_data };
|
| 145 | 147 |
|
| ... | ... | |
| 174 | 176 |
description => 'Automatische SB-Buchungen Bestandskonten Soll für ' . $cb_date->year, |
| 175 | 177 |
ob_transaction => 0, |
| 176 | 178 |
cb_transaction => 1, |
| 179 |
taxincluded => 0, |
|
| 180 |
transactions => [], |
|
| 177 | 181 |
); |
| 178 | 182 |
my $asset_ob_debit_entry = SL::DB::GLTransaction->new( |
| 179 | 183 |
employee_id => $employee_id, |
| ... | ... | |
| 182 | 186 |
description => 'Automatische EB-Buchungen Bestandskonten Haben für ' . $ob_date->year, |
| 183 | 187 |
ob_transaction => 1, |
| 184 | 188 |
cb_transaction => 0, |
| 189 |
taxincluded => 0, |
|
| 190 |
transactions => [], |
|
| 185 | 191 |
); |
| 186 | 192 |
my $asset_cb_credit_entry = SL::DB::GLTransaction->new( |
| 187 | 193 |
employee_id => $employee_id, |
| ... | ... | |
| 190 | 196 |
description => 'Automatische SB-Buchungen Bestandskonten Haben für ' . $cb_date->year, |
| 191 | 197 |
ob_transaction => 0, |
| 192 | 198 |
cb_transaction => 1, |
| 199 |
taxincluded => 0, |
|
| 200 |
transactions => [], |
|
| 193 | 201 |
); |
| 194 | 202 |
my $asset_ob_credit_entry = SL::DB::GLTransaction->new( |
| 195 | 203 |
employee_id => $employee_id, |
| ... | ... | |
| 198 | 206 |
description => 'Automatische EB-Buchungen Bestandskonten Soll für ' . $ob_date->year, |
| 199 | 207 |
ob_transaction => 1, |
| 200 | 208 |
cb_transaction => 0, |
| 209 |
taxincluded => 0, |
|
| 210 |
transactions => [], |
|
| 201 | 211 |
); |
| 202 |
$asset_cb_debit_entry->transactions([]); |
|
| 203 |
$asset_ob_debit_entry->transactions([]); |
|
| 204 |
$asset_cb_credit_entry->transactions([]); |
|
| 205 |
$asset_ob_credit_entry->transactions([]); |
|
| 206 | 212 |
|
| 207 | 213 |
foreach my $asset_account ( @asset_accounts ) {
|
| 208 | 214 |
next if $asset_account->{amount_with_cb} == 0;
|
| 209 |
|
|
| 210 |
# create cb and ob acc_trans entry here, but decide which gl entry to add it to later |
|
| 211 |
my $asset_cb_acc = SL::DB::AccTransaction->new( |
|
| 212 |
transdate => $cb_date, |
|
| 213 |
ob_transaction => 0, |
|
| 214 |
cb_transaction => 1, |
|
| 215 |
chart_id => $asset_account->{chart_id},
|
|
| 216 |
chart_link => $asset_account->{chart_link},
|
|
| 217 |
tax_id => 0, |
|
| 218 |
taxkey => 0, |
|
| 219 |
amount => - $asset_account->{amount_with_cb},
|
|
| 220 |
); |
|
| 221 |
my $asset_ob_acc = SL::DB::AccTransaction->new( |
|
| 222 |
transdate => $ob_date, |
|
| 223 |
ob_transaction => 1, |
|
| 224 |
cb_transaction => 0, |
|
| 225 |
chart_id => $asset_account->{chart_id},
|
|
| 226 |
chart_link => $asset_account->{chart_link},
|
|
| 227 |
tax_id => 0, |
|
| 228 |
taxkey => 0, |
|
| 229 |
amount => $asset_account->{amount_with_cb},
|
|
| 230 |
); |
|
| 215 |
my $ass_acc = $charts_by_id{ $asset_account->{chart_id} };
|
|
| 231 | 216 |
|
| 232 | 217 |
if ( $asset_account->{amount_with_cb} < 0 ) {
|
| 233 |
$debit_balance += $asset_account->{amount_with_cb};
|
|
| 234 | 218 |
# $main::lxdebug->message(0, sprintf("adding accno %s with balance %s to debit", $asset_account->{accno}, $asset_account->{amount_with_cb}));
|
| 219 |
$debit_balance += $asset_account->{amount_with_cb};
|
|
| 220 |
|
|
| 221 |
$asset_cb_debit_entry->add_chart_booking( |
|
| 222 |
chart => $ass_acc, |
|
| 223 |
credit => - $asset_account->{amount_with_cb},
|
|
| 224 |
tax_id => 0 |
|
| 225 |
); |
|
| 226 |
$asset_ob_debit_entry->add_chart_booking( |
|
| 227 |
chart => $ass_acc, |
|
| 228 |
debit => - $asset_account->{amount_with_cb},
|
|
| 229 |
tax_id => 0 |
|
| 230 |
); |
|
| 235 | 231 |
|
| 236 |
$asset_cb_debit_entry->add_transactions($asset_cb_acc); |
|
| 237 |
$asset_ob_debit_entry->add_transactions($asset_ob_acc); |
|
| 238 | 232 |
} else {
|
| 239 | 233 |
# $main::lxdebug->message(0, sprintf("adding accno %s with balance %s to credit", $asset_account->{accno}, $asset_account->{amount_with_cb}));
|
| 240 | 234 |
$credit_balance += $asset_account->{amount_with_cb};
|
| 241 |
$asset_cb_credit_entry->add_transactions($asset_cb_acc); |
|
| 242 |
$asset_ob_credit_entry->add_transactions($asset_ob_acc); |
|
| 235 |
|
|
| 236 |
$asset_cb_credit_entry->add_chart_booking( |
|
| 237 |
chart => $ass_acc, |
|
| 238 |
debit => $asset_account->{amount_with_cb},
|
|
| 239 |
tax_id => 0 |
|
| 240 |
); |
|
| 241 |
$asset_ob_credit_entry->add_chart_booking( |
|
| 242 |
chart => $ass_acc, |
|
| 243 |
credit => $asset_account->{amount_with_cb},
|
|
| 244 |
tax_id => 0 |
|
| 245 |
); |
|
| 243 | 246 |
}; |
| 244 | 247 |
}; |
| 245 | 248 |
|
| 246 |
my $debit_cb_acc = SL::DB::AccTransaction->new( |
|
| 247 |
transdate => $cb_date, |
|
| 248 |
ob_transaction => 0, |
|
| 249 |
cb_transaction => 1, |
|
| 250 |
chart_id => $carry_over_chart->id, |
|
| 251 |
chart_link => $carry_over_chart->link, # maybe leave chart_link empty? |
|
| 252 |
tax_id => 0, |
|
| 253 |
taxkey => 0, |
|
| 254 |
amount => $debit_balance, |
|
| 255 |
); |
|
| 256 |
my $debit_ob_acc = SL::DB::AccTransaction->new( |
|
| 257 |
transdate => $ob_date, |
|
| 258 |
ob_transaction => 1, |
|
| 259 |
cb_transaction => 0, |
|
| 260 |
chart_id => $carry_over_chart->id, |
|
| 261 |
chart_link => $carry_over_chart->link, |
|
| 262 |
tax_id => 0, |
|
| 263 |
taxkey => 0, |
|
| 264 |
amount => - $debit_balance, |
|
| 265 |
); |
|
| 266 |
my $credit_cb_acc = SL::DB::AccTransaction->new( |
|
| 267 |
transdate => $cb_date, |
|
| 268 |
ob_transaction => 0, |
|
| 269 |
cb_transaction => 1, |
|
| 270 |
chart_id => $carry_over_chart->id, |
|
| 271 |
chart_link => $carry_over_chart->link, # maybe leave chart_link empty? |
|
| 272 |
tax_id => 0, |
|
| 273 |
taxkey => 0, |
|
| 274 |
amount => $credit_balance, |
|
| 275 |
); |
|
| 276 |
my $credit_ob_acc = SL::DB::AccTransaction->new( |
|
| 277 |
transdate => $ob_date, |
|
| 278 |
ob_transaction => 1, |
|
| 279 |
cb_transaction => 0, |
|
| 280 |
chart_id => $carry_over_chart->id, |
|
| 281 |
chart_link => $carry_over_chart->link, |
|
| 282 |
tax_id => 0, |
|
| 283 |
taxkey => 0, |
|
| 284 |
amount => - $credit_balance, |
|
| 285 |
); |
|
| 286 |
$asset_cb_debit_entry->add_transactions($debit_cb_acc); |
|
| 287 |
$asset_ob_debit_entry->add_transactions($debit_ob_acc); |
|
| 288 |
$asset_cb_credit_entry->add_transactions($credit_cb_acc); |
|
| 289 |
$asset_ob_credit_entry->add_transactions($credit_ob_acc); |
|
| 249 |
if ( $debit_balance ) {
|
|
| 250 |
$asset_cb_debit_entry->add_chart_booking( |
|
| 251 |
chart => $carry_over_chart, |
|
| 252 |
debit => -1 * $debit_balance, |
|
| 253 |
tax_id => 0, |
|
| 254 |
); |
|
| 255 |
|
|
| 256 |
$asset_ob_debit_entry->add_chart_booking( |
|
| 257 |
chart => $carry_over_chart, |
|
| 258 |
credit => -1 * $debit_balance, |
|
| 259 |
tax_id => 0, |
|
| 260 |
); |
|
| 261 |
}; |
|
| 262 |
|
|
| 263 |
if ( $credit_balance ) {
|
|
| 264 |
$asset_cb_credit_entry->add_chart_booking( |
|
| 265 |
chart => $carry_over_chart, |
|
| 266 |
credit => $credit_balance, |
|
| 267 |
tax_id => 0, |
|
| 268 |
); |
|
| 269 |
$asset_ob_credit_entry->add_chart_booking( |
|
| 270 |
chart => $carry_over_chart, |
|
| 271 |
debit => $credit_balance, |
|
| 272 |
tax_id => 0, |
|
| 273 |
); |
|
| 274 |
}; |
|
| 290 | 275 |
|
| 291 |
$asset_cb_debit_entry->save if scalar @{ $asset_cb_debit_entry->transactions } > 1;
|
|
| 292 |
$asset_ob_debit_entry->save if scalar @{ $asset_ob_debit_entry->transactions } > 1;
|
|
| 293 |
$asset_cb_credit_entry->save if scalar @{ $asset_cb_credit_entry->transactions } > 1;
|
|
| 294 |
$asset_ob_credit_entry->save if scalar @{ $asset_ob_credit_entry->transactions } > 1;
|
|
| 276 |
$asset_cb_debit_entry->post if scalar @{ $asset_cb_debit_entry->transactions } > 1;
|
|
| 277 |
$asset_ob_debit_entry->post if scalar @{ $asset_ob_debit_entry->transactions } > 1;
|
|
| 278 |
$asset_cb_credit_entry->post if scalar @{ $asset_cb_credit_entry->transactions } > 1;
|
|
| 279 |
$asset_ob_credit_entry->post if scalar @{ $asset_ob_credit_entry->transactions } > 1;
|
|
| 295 | 280 |
|
| 296 | 281 |
####### profit-loss accounts ####### |
| 297 | 282 |
# these only have a closing balance, the balance is transferred to the profit-loss account |
| ... | ... | |
| 301 | 286 |
my $profit_loss_sum = sum map { $_->{amount_with_cb} }
|
| 302 | 287 |
grep { $_->{account_type} eq 'profit_loss_account' }
|
| 303 | 288 |
@{$report_data};
|
| 289 |
$profit_loss_sum ||= 0; |
|
| 304 | 290 |
my $pl_chart; |
| 305 | 291 |
if ( $profit_loss_sum > 0 ) {
|
| 306 | 292 |
$pl_chart = $profit_chart; |
| ... | ... | |
| 318 | 304 |
description => 'Automatische SB-Buchungen Erfolgskonten Soll für ' . $cb_date->year, |
| 319 | 305 |
ob_transaction => 0, |
| 320 | 306 |
cb_transaction => 1, |
| 307 |
taxincluded => 0, |
|
| 308 |
transactions => [], |
|
| 321 | 309 |
); |
| 322 | 310 |
my $pl_cb_credit_entry = SL::DB::GLTransaction->new( |
| 323 | 311 |
employee_id => $employee_id, |
| ... | ... | |
| 326 | 314 |
description => 'Automatische SB-Buchungen Erfolgskonten Haben für ' . $cb_date->year, |
| 327 | 315 |
ob_transaction => 0, |
| 328 | 316 |
cb_transaction => 1, |
| 317 |
taxincluded => 0, |
|
| 318 |
transactions => [], |
|
| 329 | 319 |
); |
| 330 |
$pl_cb_debit_entry->transactions([]); |
|
| 331 |
$pl_cb_credit_entry->transactions([]); |
|
| 332 | 320 |
|
| 333 | 321 |
foreach my $profit_loss_account ( @profit_loss_accounts ) {
|
| 334 | 322 |
# $main::lxdebug->message(0, sprintf("found chart %s with balance %s", $profit_loss_account->{accno}, $profit_loss_account->{amount_with_cb}));
|
| 323 |
my $chart = $charts_by_id{ $profit_loss_account->{chart_id} };
|
|
| 335 | 324 |
|
| 336 | 325 |
next if $profit_loss_account->{amount_with_cb} == 0;
|
| 337 | 326 |
|
| 338 |
my $debit_cb_acc = SL::DB::AccTransaction->new( |
|
| 339 |
transdate => $cb_date, |
|
| 340 |
ob_transaction => 0, |
|
| 341 |
cb_transaction => 1, |
|
| 342 |
chart_id => $profit_loss_account->{chart_id},
|
|
| 343 |
chart_link => $profit_loss_account->{chart_link},
|
|
| 344 |
tax_id => 0, |
|
| 345 |
taxkey => 0, |
|
| 346 |
amount => - $profit_loss_account->{amount_with_cb},
|
|
| 347 |
); |
|
| 348 |
my $credit_cb_acc = SL::DB::AccTransaction->new( |
|
| 349 |
transdate => $cb_date, |
|
| 350 |
ob_transaction => 0, |
|
| 351 |
cb_transaction => 1, |
|
| 352 |
chart_id => $profit_loss_account->{chart_id},
|
|
| 353 |
chart_link => $profit_loss_account->{chart_link},
|
|
| 354 |
tax_id => 0, |
|
| 355 |
taxkey => 0, |
|
| 356 |
amount => $profit_loss_account->{amount_with_cb},
|
|
| 357 |
); |
|
| 358 |
if ( { $profit_loss_account->{amount_with_cb} < 0 } ) {
|
|
| 359 |
$pl_debit_balance += $profit_loss_account->{amount_with_cb};
|
|
| 360 |
$pl_cb_debit_entry->add_transactions($debit_cb_acc); |
|
| 327 |
if ( $profit_loss_account->{amount_with_cb} < 0 ) {
|
|
| 328 |
$pl_debit_balance -= $profit_loss_account->{amount_with_cb};
|
|
| 329 |
$pl_cb_debit_entry->add_chart_booking( |
|
| 330 |
chart => $chart, |
|
| 331 |
tax_id => 0, |
|
| 332 |
credit => - $profit_loss_account->{amount_with_cb},
|
|
| 333 |
); |
|
| 361 | 334 |
} else {
|
| 362 | 335 |
$pl_credit_balance += $profit_loss_account->{amount_with_cb};
|
| 363 |
$pl_cb_credit_entry->add_transactions($credit_cb_acc); |
|
| 336 |
$pl_cb_credit_entry->add_chart_booking( |
|
| 337 |
chart => $chart, |
|
| 338 |
tax_id => 0, |
|
| 339 |
debit => $profit_loss_account->{amount_with_cb},
|
|
| 340 |
); |
|
| 364 | 341 |
}; |
| 365 | 342 |
}; |
| 366 | 343 |
|
| 367 |
$debit_cb_acc = SL::DB::AccTransaction->new( |
|
| 368 |
transdate => $cb_date, |
|
| 369 |
ob_transaction => 0, |
|
| 370 |
cb_transaction => 1, |
|
| 371 |
chart_id => $pl_chart->id, |
|
| 372 |
chart_link => $pl_chart->link, |
|
| 373 |
tax_id => 0, |
|
| 374 |
taxkey => 0, |
|
| 375 |
amount => $pl_debit_balance, |
|
| 376 |
); |
|
| 377 |
$credit_cb_acc = SL::DB::AccTransaction->new( |
|
| 378 |
transdate => $cb_date, |
|
| 379 |
ob_transaction => 0, |
|
| 380 |
cb_transaction => 1, |
|
| 381 |
chart_id => $pl_chart->id, |
|
| 382 |
chart_link => $pl_chart->link, |
|
| 383 |
tax_id => 0, |
|
| 384 |
taxkey => 0, |
|
| 385 |
amount => - $pl_credit_balance, |
|
| 386 |
); |
|
| 387 |
$pl_cb_debit_entry->add_transactions($debit_cb_acc); |
|
| 388 |
$pl_cb_credit_entry->add_transactions($credit_cb_acc); |
|
| 344 |
# $main::lxdebug->message(0, "pl_debit_balance = $pl_debit_balance"); |
|
| 345 |
# $main::lxdebug->message(0, "pl_credit_balance = $pl_credit_balance"); |
|
| 346 |
|
|
| 347 |
$pl_cb_debit_entry->add_chart_booking( |
|
| 348 |
chart => $pl_chart, |
|
| 349 |
tax_id => 0, |
|
| 350 |
debit => $pl_debit_balance, |
|
| 351 |
) if $pl_debit_balance; |
|
| 352 |
|
|
| 353 |
$pl_cb_credit_entry->add_chart_booking( |
|
| 354 |
chart => $pl_chart, |
|
| 355 |
tax_id => 0, |
|
| 356 |
credit => $pl_credit_balance, |
|
| 357 |
) if $pl_credit_balance; |
|
| 389 | 358 |
|
| 390 |
$pl_cb_debit_entry->save if scalar @{ $pl_cb_debit_entry->transactions } > 1;
|
|
| 391 |
$pl_cb_credit_entry->save if scalar @{ $pl_cb_credit_entry->transactions } > 1;
|
|
| 359 |
# printf("debit : %s -> %s\n", $_->chart->displayable_name, $_->amount) foreach @{ $pl_cb_debit_entry->transactions };
|
|
| 360 |
# printf("credit: %s -> %s\n", $_->chart->displayable_name, $_->amount) foreach @{ $pl_cb_credit_entry->transactions };
|
|
| 361 |
|
|
| 362 |
$pl_cb_debit_entry->post if scalar @{ $pl_cb_debit_entry->transactions } > 1;
|
|
| 363 |
$pl_cb_credit_entry->post if scalar @{ $pl_cb_credit_entry->transactions } > 1;
|
|
| 392 | 364 |
|
| 393 | 365 |
######### profit-loss transfer ######### |
| 394 | 366 |
# and finally transfer the new balance of the profit-loss account via the carry-over account |
| 395 | 367 |
# we want to use profit_loss_sum with cb! |
| 396 | 368 |
|
| 397 |
my $carry_over_cb_entry = SL::DB::GLTransaction->new( |
|
| 398 |
employee_id => $employee_id, |
|
| 399 |
transdate => $cb_date, |
|
| 400 |
reference => 'SB ' . $cb_date->year, |
|
| 401 |
description => sprintf('Automatische SB-Buchung für %s %s',
|
|
| 402 |
$profit_loss_sum >= 0 ? 'Gewinnvortrag' : 'Verlustvortrag', |
|
| 403 |
$cb_date->year, |
|
| 404 |
), |
|
| 405 |
ob_transaction => 0, |
|
| 406 |
cb_transaction => 1, |
|
| 407 |
); |
|
| 408 |
my $carry_over_ob_entry = SL::DB::GLTransaction->new( |
|
| 409 |
employee_id => $employee_id, |
|
| 410 |
transdate => $ob_date, |
|
| 411 |
reference => 'EB ' . $ob_date->year, |
|
| 412 |
description => sprintf('Automatische EB-Buchung für %s %s',
|
|
| 413 |
$profit_loss_sum >= 0 ? 'Gewinnvortrag' : 'Verlustvortrag', |
|
| 414 |
$ob_date->year, |
|
| 415 |
), |
|
| 416 |
ob_transaction => 1, |
|
| 417 |
cb_transaction => 0, |
|
| 418 |
); |
|
| 419 |
$carry_over_cb_entry->transactions([]); |
|
| 420 |
$carry_over_ob_entry->transactions([]); |
|
| 369 |
if ( $profit_loss_sum != 0 ) {
|
|
| 421 | 370 |
|
| 422 |
my $carry_over_cb_acc_co = SL::DB::AccTransaction->new( |
|
| 423 |
transdate => $cb_date, |
|
| 424 |
ob_transaction => 0, |
|
| 425 |
cb_transaction => 1, |
|
| 426 |
chart_id => $carry_over_chart->id, |
|
| 427 |
chart_link => $carry_over_chart->link, |
|
| 428 |
tax_id => 0, |
|
| 429 |
taxkey => 0, |
|
| 430 |
amount => $profit_loss_sum, |
|
| 431 |
); |
|
| 432 |
my $carry_over_cb_acc_pl = SL::DB::AccTransaction->new( |
|
| 433 |
transdate => $cb_date, |
|
| 434 |
ob_transaction => 0, |
|
| 435 |
cb_transaction => 1, |
|
| 436 |
chart_id => $pl_chart->id, |
|
| 437 |
chart_link => $pl_chart->link, |
|
| 438 |
tax_id => 0, |
|
| 439 |
taxkey => 0, |
|
| 440 |
amount => - $profit_loss_sum, |
|
| 441 |
); |
|
| 371 |
my $carry_over_cb_entry = SL::DB::GLTransaction->new( |
|
| 372 |
employee_id => $employee_id, |
|
| 373 |
transdate => $cb_date, |
|
| 374 |
reference => 'SB ' . $cb_date->year, |
|
| 375 |
description => sprintf('Automatische SB-Buchung für %s %s',
|
|
| 376 |
$profit_loss_sum >= 0 ? 'Gewinnvortrag' : 'Verlustvortrag', |
|
| 377 |
$cb_date->year, |
|
| 378 |
), |
|
| 379 |
ob_transaction => 0, |
|
| 380 |
cb_transaction => 1, |
|
| 381 |
taxincluded => 0, |
|
| 382 |
transactions => [], |
|
| 383 |
); |
|
| 384 |
my $carry_over_ob_entry = SL::DB::GLTransaction->new( |
|
| 385 |
employee_id => $employee_id, |
|
| 386 |
transdate => $ob_date, |
|
| 387 |
reference => 'EB ' . $ob_date->year, |
|
| 388 |
description => sprintf('Automatische EB-Buchung für %s %s',
|
|
| 389 |
$profit_loss_sum >= 0 ? 'Gewinnvortrag' : 'Verlustvortrag', |
|
| 390 |
$ob_date->year, |
|
| 391 |
), |
|
| 392 |
ob_transaction => 1, |
|
| 393 |
cb_transaction => 0, |
|
| 394 |
taxincluded => 0, |
|
| 395 |
transactions => [], |
|
| 396 |
); |
|
| 442 | 397 |
|
| 443 |
$carry_over_cb_entry->add_transactions($carry_over_cb_acc_co); |
|
| 444 |
$carry_over_cb_entry->add_transactions($carry_over_cb_acc_pl); |
|
| 445 |
$carry_over_cb_entry->save if $profit_loss_sum != 0; |
|
| 398 |
my ($amount1, $amount2); |
|
| 399 |
if ( $profit_loss_sum < 0 ) {
|
|
| 400 |
$amount1 = 'debit'; |
|
| 401 |
$amount2 = 'credit'; |
|
| 402 |
} else {
|
|
| 403 |
$amount1 = 'credit'; |
|
| 404 |
$amount2 = 'debit'; |
|
| 405 |
}; |
|
| 446 | 406 |
|
| 447 |
my $carry_over_ob_acc_co = SL::DB::AccTransaction->new( |
|
| 448 |
transdate => $ob_date, |
|
| 449 |
ob_transaction => 1, |
|
| 450 |
cb_transaction => 0, |
|
| 451 |
chart_id => $pl_chart->id, |
|
| 452 |
chart_link => $pl_chart->link, |
|
| 453 |
tax_id => 0, |
|
| 454 |
taxkey => 0, |
|
| 455 |
amount => $profit_loss_sum, |
|
| 456 |
); |
|
| 457 |
my $carry_over_ob_acc_pl = SL::DB::AccTransaction->new( |
|
| 458 |
transdate => $ob_date, |
|
| 459 |
ob_transaction => 1, |
|
| 460 |
cb_transaction => 0, |
|
| 461 |
chart_id => $carry_over_chart->id, |
|
| 462 |
chart_link => $carry_over_chart->link, |
|
| 463 |
tax_id => 0, |
|
| 464 |
taxkey => 0, |
|
| 465 |
amount => - $profit_loss_sum, |
|
| 466 |
); |
|
| 407 |
$carry_over_cb_entry->add_chart_booking( |
|
| 408 |
chart => $carry_over_chart, |
|
| 409 |
tax_id => 0, |
|
| 410 |
$amount1 => abs($profit_loss_sum), |
|
| 411 |
); |
|
| 412 |
$carry_over_cb_entry->add_chart_booking( |
|
| 413 |
chart => $pl_chart, |
|
| 414 |
tax_id => 0, |
|
| 415 |
$amount2 => abs($profit_loss_sum), |
|
| 416 |
); |
|
| 417 |
$carry_over_ob_entry->add_chart_booking( |
|
| 418 |
chart => $carry_over_chart, |
|
| 419 |
tax_id => 0, |
|
| 420 |
$amount2 => abs($profit_loss_sum), |
|
| 421 |
); |
|
| 422 |
$carry_over_ob_entry->add_chart_booking( |
|
| 423 |
chart => $pl_chart, |
|
| 424 |
tax_id => 0, |
|
| 425 |
$amount1 => abs($profit_loss_sum), |
|
| 426 |
); |
|
| 427 |
|
|
| 428 |
# printf("debit : %s -> %s\n", $_->chart->displayable_name, $_->amount) foreach @{ $carry_over_ob_entry->transactions };
|
|
| 429 |
# printf("credit: %s -> %s\n", $_->chart->displayable_name, $_->amount) foreach @{ $carry_over_ob_entry->transactions };
|
|
| 467 | 430 |
|
| 468 |
$carry_over_ob_entry->add_transactions($carry_over_ob_acc_co);
|
|
| 469 |
$carry_over_ob_entry->add_transactions($carry_over_ob_acc_pl);
|
|
| 470 |
$carry_over_ob_entry->save if $profit_loss_sum != 0;
|
|
| 431 |
$carry_over_cb_entry->post if scalar @{ $carry_over_cb_entry->transactions } > 1;
|
|
| 432 |
$carry_over_ob_entry->post if scalar @{ $carry_over_ob_entry->transactions } > 1;
|
|
| 433 |
};
|
|
| 471 | 434 |
|
| 472 | 435 |
my $consistency_query = <<SQL; |
| 473 | 436 |
select sum(amount) |
| ... | ... | |
| 475 | 438 |
where (ob_transaction is true or cb_transaction is true) |
| 476 | 439 |
and (transdate = ? or transdate = ?) |
| 477 | 440 |
SQL |
| 478 |
my ($sum) = my ($empty) = selectrow_query($::form, $db->dbh, $consistency_query,
|
|
| 479 |
$cb_date,
|
|
| 480 |
$ob_date
|
|
| 481 |
);
|
|
| 441 |
my ($sum) = selectrow_query($::form, $db->dbh, $consistency_query,
|
|
| 442 |
$cb_date, |
|
| 443 |
$ob_date |
|
| 444 |
); |
|
| 482 | 445 |
die "acc_trans transactions don't add up to zero" unless $sum == 0; |
| 483 | 446 |
|
| 484 | 447 |
1; |
| ... | ... | |
| 500 | 463 |
select c.id as chart_id, |
| 501 | 464 |
c.accno, |
| 502 | 465 |
c.description, |
| 503 |
c.link as chart_link, |
|
| 504 | 466 |
c.category, |
| 505 | 467 |
sum(a.amount) filter (where cb_transaction is false and ob_transaction is false) as amount, |
| 506 | 468 |
sum(a.amount) filter (where ob_transaction is true ) as ob_amount, |
Auch abrufbar als: Unified diff
Jahresabschluß - GLTransaction->post und Tests
Der YearEnd Controller nutzt nun GLTransaction->post, damit muß man die
acc_trans-Einträge nicht mehr von Hand zusammenbauen, und die Buchungen
passieren automatisch als Transaktion, die Buchungen werden validiert
und es wird ein Historieneintrag erstellt.