X-Git-Url: http://git.freeside.biz/gitweb/?p=freeside.git;a=blobdiff_plain;f=httemplate%2Fsearch%2Freport_tax.cgi;h=3e9d7653a4c9ef07aa18a08a1ad2f242b2c35d70;hp=1b761739ce0abd45a40c2563b7862229e8fe80ff;hb=5b420b40e5c62e0d61b12e206b931cb2af3eff96;hpb=8b678a1d6b3f9414fa67d368bcc6bc8b04a18e1c diff --git a/httemplate/search/report_tax.cgi b/httemplate/search/report_tax.cgi old mode 100755 new mode 100644 index 1b761739c..3e9d7653a --- a/httemplate/search/report_tax.cgi +++ b/httemplate/search/report_tax.cgi @@ -1,629 +1,227 @@ -<% include("/elements/header.html", "$agentname Tax Report - ". - ( $beginning - ? time2str('%h %o %Y ', $beginning ) - : '' - ). - 'through '. - ( $ending == 4294967295 - ? 'now' - : time2str('%h %o %Y', $ending ) - ) - ) -%> - -<% include('/elements/table-grid.html') %> - +<& /elements/header.html, $report->title &> + +Download full results
+as Excel spreadsheet + + + +<& /elements/table-grid.html &> + - - Sales - - Rate - - Tax owed -% unless ( $cgi->param('show_taxclasses') ) { - Tax invoiced -% } + + Sales + + Rate + + Estimated tax + Tax invoiced + + Tax credited + + Net tax due - Total - - Non-taxable
(tax-exempt customer) - - Non-taxable
(tax-exempt package) - - Non-taxable
(monthly exemption) - - Taxable + Total + Non-taxable + Non-taxable + Non-taxable + Taxable -% my $bgcolor1 = '#eeeeee'; -% my $bgcolor2 = '#ffffff'; -% my $bgcolor; -% -% foreach my $region ( @regions ) { -% -% my $link = ''; -% if ( $region->{'label'} ne 'Total' ) { -% if ( $region->{'label'} eq $out ) { -% $link = ';out=1'; -% } else { -% $link = ';'. $region->{'url_param'}; + + (tax-exempt customer) + (tax-exempt package) + (monthly exemption) + + + +% my $rownum = 0; +% my $prev_row = { pkgclass => 'DUMMY PKGCLASS' }; + + +% foreach my $row (@rows) { +% # before anything else: if this row's pkgclass is not the same as the +% # previous row's, then: +% if ( $row->{pkgclass} ne $prev_row->{pkgclass} ) { +% if ( $rownum > 0 ) { # start a new section +% $rownum = 0; + % } -% } +% if ( $params{breakdown}->{pkgclass} ) { # and caption the new section + + + <% $pkgclass_name{$row->{pkgclass}} %> + + +% } +% } # if $row->{pkgclass} ne ... + +% # construct base links that limit to the tax rates described by this row +% my $rowlink = ';taxnum=' . $row->{taxnums}; +% # and also the package class, if we're limiting package class +% $rowlink .= ';pkgclass='.$row->{pkgclass} +% if $params{breakdown}->{pkgclass}; % -% if ( $bgcolor eq $bgcolor1 ) { -% $bgcolor = $bgcolor2; -% } else { -% $bgcolor = $bgcolor1; +% if ( $row->{total} ) { + % } -% -% #my $diff = 0; -% my $hicolor = $bgcolor; -% unless ( $cgi->param('show_taxclasses') ) { -% my $diff = abs( sprintf( '%.2f', $region->{'owed'} ) -% - sprintf( '%.2f', $region->{'tax'} ) -% ); -% if ( $diff > 0.02 ) { -% # $hicolor = $hicolor eq '#eeeeee' ? '#eeee66' : '#ffff99'; -% #} elsif ( $diff ) { -% $hicolor = $hicolor eq '#eeeeee' ? '#eeee99' : '#ffffcc'; -% } + +% # Row label + <% $row->{label} |h %> + +% # Total sales + + <% $money_sprintf->( $row->{sales} ) %> + + +% # Exemptions: customer + + + <% $money_sprintf->( $row->{exempt_cust} ) %> + + +% # package + + + <% $money_sprintf->( $row->{exempt_pkg} ) %> + + +% # monthly (note this uses $exemptlink; it's a completely separate report) + + + <% $money_sprintf->( $row->{exempt_monthly} ) %> + + +% # taxable sales + + "> + <% $money_sprintf->( $row->{taxable} ) %> + + + × + <% $row->{rate} %> +% # estimated tax + = + +% if ( $row->{estimated} ) { + <% $money_sprintf->( $row->{estimated} ) %> % } -% -% -% my $td = qq(TD CLASS="grid" BGCOLOR="$bgcolor"); -% my $tdh = qq(TD CLASS="grid" BGCOLOR="$hicolor"); -% my $bigmath = ''; -% my $bme = ''; - + +% # invoiced tax + + + <% $money_sprintf->( $row->{tax} ) %> + + +% # credited tax + − + + + <% $money_sprintf->( $row->{credit} ) %> + + +% # net tax due + = + <% $money_sprintf->( $row->{tax} - $row->{credit} ) %> + +% $rownum++; +% $prev_row = $row; +% } # foreach my $row +% # at the end of everything + +% if ( $report->{outside} > 0 ) { + - <<%$td%>><% $region->{'label'} %> - <<%$td%> ALIGN="right"> - <% &$money_sprintf( $region->{'total'} ) %> + + <% emt('Out of taxable region') %> - <<%$td%>> - - <<%$td%> ALIGN="right"> - <% &$money_sprintf( $region->{'exempt_cust'} ) %> + + + <% $money_sprintf->( $report->{outside } ) %> + - <<%$td%>> - - <<%$td%> ALIGN="right"> - <% &$money_sprintf( $region->{'exempt_pkg'} ) %> - - <<%$td%>> - - <<%$td%> ALIGN="right"> - <% &$money_sprintf( $region->{'exempt_monthly'} ) %> - - <<%$td%>> = - <<%$td%> ALIGN="right"> - <% &$money_sprintf( $region->{'taxable'} ) %> - - <<%$td%>><% $region->{'label'} eq 'Total' ? '' : "$bigmath X $bme" %> - <<%$td%> ALIGN="right"><% $region->{'rate'} %> - <<%$td%>><% $region->{'label'} eq 'Total' ? '' : "$bigmath = $bme" %> - <<%$tdh%> ALIGN="right"> - <% &$money_sprintf( $region->{'owed'} ) %> - - -% unless ( $cgi->param('show_taxclasses') ) { - <<%$tdh%> ALIGN="right"> - <% &$money_sprintf( $region->{'tax'} ) %> - -% } - + -% } - - - -% if ( $cgi->param('show_taxclasses') ) { - -
- <% include('/elements/table-grid.html') %> - - - Tax invoiced - - -% #some false laziness w/above -% $bgcolor1 = '#eeeeee'; -% $bgcolor2 = '#ffffff'; -% -% foreach my $region ( @base_regions ) { -% -% my $link = ''; -% #if ( $region->{'label'} ne 'Total' ) { -% if ( $region->{'label'} eq $out ) { -% $link = ';out=1'; -% } else { -% $link = ';'. $region->{'url_param'}; -% } -% #} -% -% if ( $bgcolor eq $bgcolor1 ) { -% $bgcolor = $bgcolor2; -% } else { -% $bgcolor = $bgcolor1; -% } -% my $td = qq(TD CLASS="grid" BGCOLOR="$bgcolor"); - - - <<%$td%>><% $region->{'label'} %> - <<%$td%> ALIGN="right"> - <% &$money_sprintf( $region->{'tax'} ) %> - - - -% } - -% if ( $bgcolor eq $bgcolor1 ) { -% $bgcolor = $bgcolor2; -% } else { -% $bgcolor = $bgcolor1; + % } -% my $td = qq(TD CLASS="grid" BGCOLOR="$bgcolor"); - - - <<%$td%>>Total - <<%$td%> ALIGN="right"> - <% &$money_sprintf( $tot_tax ) %> - - - - - -% } - -<% include('/elements/footer.html') %> + +<& /elements/footer.html &> <%init> die "access denied" unless $FS::CurrentUser::CurrentUser->access_right('Financial reports'); -my $conf = new FS::Conf; +my $DEBUG = $cgi->param('debug') || 0; -my $user = getotaker; +my $conf = new FS::Conf; my($beginning, $ending) = FS::UI::Web::parse_beginning_ending($cgi); -my $join_cust = ' JOIN cust_bill USING ( invnum ) - LEFT JOIN cust_main USING ( custnum ) '; -my $join_cust_pkg = $join_cust. - ' LEFT JOIN cust_pkg USING ( pkgnum ) - LEFT JOIN part_pkg USING ( pkgpart ) '; -$join_cust_pkg .= ' LEFT JOIN cust_location USING ( locationnum )' - if $conf->exists('tax-pkg_address'); - -my $from_join_cust_pkg = " FROM cust_bill_pkg $join_cust_pkg "; - -my $where = "WHERE _date >= $beginning AND _date <= $ending "; - -my( $location_sql, @base_param ) = FS::cust_pkg->location_sql; -$where .= " AND $location_sql "; +my %params = ( + beginning => $beginning, + ending => $ending, +); +$params{country} = $cgi->param('country'); +$params{debug} = $DEBUG; +$params{breakdown} = { map { $_ => 1 } $cgi->param('breakdown') }; -my $agentname = ''; +my $agentname; if ( $cgi->param('agentnum') =~ /^(\d+)$/ ) { - my $agent = qsearchs('agent', { 'agentnum' => $1 } ); - die "agent not found" unless $agent; - $agentname = $agent->agent; - $where .= ' AND cust_main.agentnum = '. $agent->agentnum; -} - -sub gotcust { - my $table = shift; - my $prefix = @_ ? shift : ''; - " - ( $table.${prefix}county = cust_main_county.county - OR cust_main_county.county = '' - OR cust_main_county.county IS NULL ) - AND ( $table.${prefix}state = cust_main_county.state - OR cust_main_county.state = '' - OR cust_main_county.state IS NULL ) - AND ( $table.${prefix}country = cust_main_county.country ) - "; + my $agent = FS::agent->by_key($1) or die "unknown agentnum $1"; + $params{agentnum} = $1; + $agentname = $agent->agentname; } -my $gotcust; -if ( $conf->exists('tax-ship_address') ) { - - $gotcust = " - ( cust_main_county.country = cust_main.country - OR cust_main_county.country = cust_main.ship_country - ) - - AND - - ( - ( ( ship_last IS NULL OR ship_last = '' ) - AND ". gotcust('cust_main'). " - ) - OR - ( ship_last IS NOT NULL AND ship_last != '' - AND ". gotcust('cust_main', 'ship_'). " - ) - ) - "; - -} else { - - $gotcust = gotcust('cust_main'); - -} -if ( $conf->exists('tax-pkg_address') ) { - $gotcust = " - ( cust_pkg.locationnum IS NULL AND $gotcust) - OR ( cust_pkg.locationnum IS NOT NULL AND ". gotcust('cust_location'). " )"; - $gotcust = - "WHERE 0 < ( SELECT COUNT(*) FROM cust_pkg - LEFT JOIN cust_main USING ( custnum ) - LEFT JOIN cust_location USING ( locationnum ) - WHERE $gotcust - LIMIT 1 - ) - "; +if ( $cgi->param('taxname') =~ /^([\w ]+)$/ ) { + $params{taxname} = $1; } else { - $gotcust = - "WHERE 0 < ( SELECT COUNT(*) FROM cust_main WHERE $gotcust LIMIT 1 )"; -} - -my $out = 'Out of taxable region(s)'; -my %regions = (); - -foreach my $r ( qsearch({ 'table' => 'cust_main_county', - 'extra_sql' => $gotcust, - }) - ) -{ - #warn $r->county. ' '. $r->state. ' '. $r->country. "\n"; - - my $label = getlabel($r); - $regions{$label}->{'label'} = $label; - $regions{$label}->{'url_param'} = - join(';', map "$_=".uri_escape($r->$_()), - qw( county state country taxname ) - ); - - my @param = @base_param; - my $mywhere = $where; - - if ( $r->taxclass ) { - - $mywhere .= " AND taxclass = ? "; - push @param, 'taxclass'; - $regions{$label}->{'url_param'} .= ';taxclass='. uri_escape($r->taxclass); - #no, always# if $cgi->param('show_taxclasses'); - - } else { - - $regions{$label}->{'url_param'} .= ';taxclassNULL=1' - if $cgi->param('show_taxclasses'); - - my $same_sql = $r->sql_taxclass_sameregion; - $mywhere .= " AND $same_sql" if $same_sql; - - } - - my $fromwhere = "$from_join_cust_pkg $mywhere"; # AND payby != 'COMP' "; - -# my $label = getlabel($r); -# $regions{$label}->{'label'} = $label; - - my $nottax = 'pkgnum != 0'; - - ## calculate total for this region - - my $t_sql = - "SELECT SUM(cust_bill_pkg.setup+cust_bill_pkg.recur) $fromwhere AND $nottax"; - my $t = scalar_sql($r, \@param, $t_sql); - $regions{$label}->{'total'} += $t; - - #if ( $label eq $out ) # && $t ) { - # warn "adding $t for ". - # join('/', map $r->$_, qw( taxclass county state country ) ). "\n"; - # #warn $t_sql if $r->state eq 'FL'; - #} - - ## calculate customer-exemption for this region - -## my $taxable = $t; - -# my($taxable, $x_cust) = (0, 0); -# foreach my $e ( grep { $r->get($_.'tax') !~ /^Y/i } -# qw( cust_bill_pkg.setup cust_bill_pkg.recur ) ) { -# $taxable += scalar_sql($r, \@param, -# "SELECT SUM($e) $fromwhere AND $nottax AND ( tax != 'Y' OR tax IS NULL )" -# ); -# -# $x_cust += scalar_sql($r, \@param, -# "SELECT SUM($e) $fromwhere AND $nottax AND tax = 'Y'" -# ); -# } - - my $x_cust = scalar_sql($r, \@param, - "SELECT SUM(cust_bill_pkg.setup+cust_bill_pkg.recur) - $fromwhere AND $nottax AND tax = 'Y' " - ); - - $regions{$label}->{'exempt_cust'} += $x_cust; - - ## calculate package-exemption for this region - - my $x_pkg = scalar_sql($r, \@param, - "SELECT SUM( - ( CASE WHEN part_pkg.setuptax = 'Y' - THEN cust_bill_pkg.setup - ELSE 0 - END - ) - + - ( CASE WHEN part_pkg.recurtax = 'Y' - THEN cust_bill_pkg.recur - ELSE 0 - END - ) - ) - $fromwhere - AND $nottax - AND ( - ( part_pkg.setuptax = 'Y' AND cust_bill_pkg.setup > 0 ) - OR ( part_pkg.recurtax = 'Y' AND cust_bill_pkg.recur > 0 ) - ) - AND ( tax != 'Y' OR tax IS NULL ) - " - ); - $regions{$label}->{'exempt_pkg'} += $x_pkg; - - ## calculate monthly exemption (texas tax) for this region - - # count up all the cust_tax_exempt_pkg records associated with - # the actual line items. - - my $x_monthly = scalar_sql($r, \@param, - "SELECT SUM(amount) - FROM cust_tax_exempt_pkg - JOIN cust_bill_pkg USING ( billpkgnum ) - $join_cust_pkg - $mywhere" - ); - $regions{$label}->{'exempt_monthly'} += $x_monthly; - - my $taxable = $t - $x_cust - $x_pkg - $x_monthly; - $regions{$label}->{'taxable'} += $taxable; - - $regions{$label}->{'owed'} += $taxable * ($r->tax/100); - - if ( defined($regions{$label}->{'rate'}) - && $regions{$label}->{'rate'} != $r->tax.'%' ) { - $regions{$label}->{'rate'} = 'variable'; - } else { - $regions{$label}->{'rate'} = $r->tax.'%'; - } - + die "taxname required"; } -my $distinct = "country, state, county, - CASE WHEN taxname IS NULL THEN '' ELSE taxname END AS taxname"; -my $taxclass_distinct = - #a little bit unsure of this part... test? - #ah, it looks like it winds up being irrelevant as ->{'tax'} - # from $regions is not displayed when show_taxclasses is on - ( $cgi->param('show_taxclasses') - ? " CASE WHEN taxclass IS NULL THEN '' ELSE taxclass END " - : " '' " - )." AS taxclass"; - - -my %qsearch = ( - 'select' => "DISTINCT $distinct, $taxclass_distinct", - 'table' => 'cust_main_county', - 'hashref' => {}, - 'extra_sql' => $gotcust, -); - -my $taxfromwhere = " FROM cust_bill_pkg $join_cust "; -my $taxwhere = $where; -if ( $conf->exists('tax-pkg_address') ) { - - $taxfromwhere .= 'LEFT JOIN cust_bill_pkg_tax_location USING ( billpkgnum ) - LEFT JOIN cust_location USING ( locationnum ) '; - - #quelle kludge - $taxwhere =~ s/cust_pkg\.locationnum/cust_bill_pkg_tax_location.locationnum/g; - -} -$taxfromwhere .= " $taxwhere "; #AND payby != 'COMP' "; -my @taxparam = @base_param; - -#should i be a cust_main_county method or something -#need to pass in $taxfromwhere & @taxparam??? -my $_taxamount_sub = sub { - my $r = shift; - - #match itemdesc if necessary! - my $named_tax = - $r->taxname - ? 'AND itemdesc = '. dbh->quote($r->taxname) - : "AND ( itemdesc IS NULL OR itemdesc = '' OR itemdesc = 'Tax' )"; - - my $sql = "SELECT SUM(cust_bill_pkg.setup+cust_bill_pkg.recur) ". - " $taxfromwhere AND cust_bill_pkg.pkgnum = 0 $named_tax"; - - scalar_sql($r, \@taxparam, $sql ); -}; - -my $tot_tax = 0; -#foreach my $label ( keys %regions ) { -foreach my $r ( qsearch(\%qsearch) ) { - - #warn join('-', map { $r->$_() } qw( country state county taxname ) )."\n"; - - my $label = getlabel($r); - - #my $fromwhere = $join_pkg. $where. " AND payby != 'COMP' "; - #my @param = @base_param; - - my $x = &{$_taxamount_sub}($r); - - $regions{$label}->{'tax'} += $x; - $tot_tax += $x unless $cgi->param('show_taxclasses'); - -} - -my %base_regions = (); -if ( $cgi->param('show_taxclasses') ) { - - $qsearch{'select'} = "DISTINCT $distinct"; - foreach my $r ( qsearch(\%qsearch) ) { - - my $x = &{$_taxamount_sub}($r); - - my $base_label = getlabel($r, 'no_taxclass'=>1 ); - $base_regions{$base_label}->{'label'} = $base_label; - - $base_regions{$base_label}->{'url_param'} = - join(';', map "$_=". uri_escape($r->$_()), - qw( county state country taxname ) - ); - - $base_regions{$base_label}->{'tax'} += $x; - $tot_tax += $x; - } - -} - -my @regions = keys %regions; - -#tax-report_groups filtering -my($group_op, $group_value) = ( '', '' ); -if ( $cgi->param('report_group') =~ /^(=|!=) (.*)$/ ) { - ( $group_op, $group_value ) = ( $1, $2 ); - @regions = grep { - if ( $_ eq $out ) { #don't display "out of taxable region" in this case - 0; - } elsif ( $group_op eq '=' ) { - $_ =~ /^$group_value \(/; - } elsif ( $group_op eq '!=' ) { - $_ !~ /^$group_value \(/; - } else { - die "guru meditation #00de: group_op $group_op\n"; - } - } @regions; -} - -#now calculate totals -my( $total, $tot_taxable, $tot_owed ) = ( 0, 0, 0 ); -my( $exempt_cust, $exempt_pkg, $exempt_monthly ) = ( 0, 0, 0 ); -foreach (@regions) { - $total += $regions{$_}->{'total'}; - $tot_taxable += $regions{$_}->{'taxable'}; - $tot_owed += $regions{$_}->{'owed'}; - $exempt_cust += $regions{$_}->{'exempt_cust'}; - $exempt_pkg += $regions{$_}->{'exempt_pkg'}; - $exempt_monthly += $regions{$_}->{'exempt_monthly'}; +if ( $cgi->param('credit_date') eq 'cust_credit_bill' ) { + $params{credit_date} = 'cust_credit_bill'; +} else { + $params{credit_date} = 'cust_bill'; } -#ordering -@regions = - map $regions{$_}, - sort { ( ($a eq $out) cmp ($b eq $out) ) || ($b cmp $a) } - @regions; - -my @base_regions = - map $base_regions{$_}, - sort { ( ($a eq $out) cmp ($b eq $out) ) || ($b cmp $a) } - keys %base_regions; - -push @regions, { - 'label' => 'Total', - 'url_param' => '', - 'total' => $total, - 'exempt_cust' => $exempt_cust, - 'exempt_pkg' => $exempt_pkg, - 'exempt_monthly' => $exempt_monthly, - 'taxable' => $tot_taxable, - 'rate' => '', - 'owed' => $tot_owed, - 'tax' => $tot_tax, -}; +warn "PARAMS:\n".Dumper(\%params)."\n\n" if $DEBUG; -#-- +my $report = FS::Report::Tax->report_internal(%params); +my @rows = $report->table; # array of hashrefs my $money_char = $conf->config('money_char') || '$'; my $money_sprintf = sub { - $money_char. sprintf('%.2f', shift ); + $money_char. sprintf('%.2f', shift); }; -sub getlabel { - my $r = shift; - my %opt = @_; - - my $label; - if ( - $r->tax == 0 - && ! scalar( qsearch('cust_main_county', { 'state' => $r->state, - 'county' => $r->county, - 'country' => $r->country, - 'tax' => { op=>'>', value=>0 }, - } - ) - ) - - ) { - #kludge to avoid "will not stay shared" warning - my $out = 'Out of taxable region(s)'; - $label = $out; -# } elsif ( $r->taxname && count_taxname($r->taxname) == 1 ) { -# $label = $r->taxname; -## $regions{$label}->{'taxname'} = $label; -## push @{$regions{$label}->{$_}}, $r->$_() foreach qw( county state country ); - } else { - $label = $r->country; - $label = $r->state.", $label" if $r->state; - $label = $r->county." county, $label" if $r->county; - $label = "$label (". $r->taxclass. ")" - if $r->taxclass - && $cgi->param('show_taxclasses') - && ! $opt{'no_taxclass'}; - $label = $r->taxname. " ($label)" if $r->taxname; - } - return $label; -} - -#my %count_taxname = (); #cache -#sub count_taxname { -# my $taxname = shift; -# return $count_taxname{$taxname} if exists $count_taxname{$taxname}; -# my $sql = 'SELECT COUNT(*) FROM cust_main_county WHERE taxname = ?'; -# my $sth = dbh->prepare($sql) or die dbh->errstr; -# $sth->execute( $taxname ) -# or die "Unexpected error executing statement $sql: ". $sth->errstr; -# $count_taxname{$taxname} = $sth->fetchrow_arrayref->[0]; -#} +my $dateagentlink = "begin=$beginning;end=$ending"; +$dateagentlink .= $params{agentnum} if $params{agentnum}; +my $saleslink = $p. "search/cust_bill_pkg.cgi?$dateagentlink;nottax=1"; +my $taxlink = $p. "search/cust_bill_pkg.cgi?$dateagentlink;istax=1"; +my $exemptlink = $p. "search/cust_tax_exempt_pkg.cgi?$dateagentlink"; +my $creditlink = $p. "search/cust_bill_pkg.cgi?$dateagentlink;credit=1;istax=1"; -#false laziness w/FS::Report::Table::Monthly (sub should probably be moved up -#to FS::Report or FS::Record or who the fuck knows where) -sub scalar_sql { - my( $r, $param, $sql ) = @_; - #warn "$sql\n"; - my $sth = dbh->prepare($sql) or die dbh->errstr; - $sth->execute( map $r->$_(), @$param ) - or die "Unexpected error executing statement $sql: ". $sth->errstr; - $sth->fetchrow_arrayref->[0] || 0; +if ( $params{'credit_date'} eq 'cust_credit_bill' ) { + $creditlink =~ s/begin/credit_begin/; + $creditlink =~ s/end/credit_end/; } -my $dateagentlink = "begin=$beginning;end=$ending"; -$dateagentlink .= ';agentnum='. $cgi->param('agentnum') - if length($agentname); -my $baselink = $p. "search/cust_bill_pkg.cgi?$dateagentlink"; -my $exemptlink = $p. "search/cust_tax_exempt_pkg.cgi?$dateagentlink"; +my %pkgclass_name = map { $_->classnum, $_->classname } qsearch('pkg_class'); +$pkgclass_name{''} = 'Unclassified';