X-Git-Url: http://git.freeside.biz/gitweb/?a=blobdiff_plain;f=httemplate%2Fsearch%2Freport_tax.cgi;h=a7630dd2d8e07d701e495e66ed459e596c7aa38f;hb=8690a879634b3a9a90e00e4359b167967065c237;hp=8cf6bd7588162fc78aa96a9b5a163684f3d2285d;hpb=f2eeb9006f36d49a222e55f4d595a79cdef496fb;p=freeside.git diff --git a/httemplate/search/report_tax.cgi b/httemplate/search/report_tax.cgi index 8cf6bd758..a7630dd2d 100755 --- a/httemplate/search/report_tax.cgi +++ b/httemplate/search/report_tax.cgi @@ -1,97 +1,419 @@ - -<% +<% include("/elements/header.html", "$agentname Sales Tax Report - ". + ( $beginning + ? time2str('%h %o %Y ', $beginning ) + : '' + ). + 'through '. + ( $ending == 4294967295 + ? 'now' + : time2str('%h %o %Y', $ending ) + ) + ) +%> + +<% include('/elements/table-grid.html') %> + + + + Sales + + Rate + + Tax owed +% unless ( $cgi->param('show_taxclasses') ) { + Tax invoiced +% } + + + + Total + + Non-taxable
(tax-exempt customer) + + Non-taxable
(tax-exempt package) + + Non-taxable
(monthly exemption) + + 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'}; +% } +% } +% +% if ( $bgcolor eq $bgcolor1 ) { +% $bgcolor = $bgcolor2; +% } else { +% $bgcolor = $bgcolor1; +% } +% +% #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'; +% } +% } +% +% +% my $td = qq(TD CLASS="grid" BGCOLOR="$bgcolor"); +% my $tdh = qq(TD CLASS="grid" BGCOLOR="$hicolor"); +% my $bigmath = ''; +% my $bme = ''; + + + <<%$td%>><% $region->{'label'} %> + <<%$td%> ALIGN="right"> + <% &$money_sprintf( $region->{'total'} ) %> + + <<%$td%>> - + <<%$td%> ALIGN="right"> + <% &$money_sprintf( $region->{'exempt_cust'} ) %> + + <<%$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( $tax ) %> + + + + + +% } + +<% include('/elements/footer.html') %> + +<%init> + +die "access denied" + unless $FS::CurrentUser::CurrentUser->access_right('Financial reports'); + +my $conf = new FS::Conf; my $user = getotaker; -$cgi->param('beginning') =~ /^([ 0-9\-\/]{0,10})$/; -my $pbeginning = $1; -my $beginning = $1 ? str2time($1) : 0; - -$cgi->param('ending') =~ /^([ 0-9\-\/]{0,10})$/; -my $pending = $1; -my $ending = ( $1 ? str2time($1) : 4294880896 ) + 86399; - -my $from_join_cust = " - FROM cust_bill_pkg - JOIN cust_bill USING ( invnum ) - JOIN cust_main USING ( custnum ) -"; -my $join_pkg = " - JOIN cust_pkg USING ( pkgnum ) - JOIN part_pkg USING ( pkgpart ) -"; -my $where = " - WHERE _date >= $beginning AND _date <= $ending - AND ( county = ? OR ? = '' ) - AND ( state = ? OR ? = '' ) - AND ( country = ? ) - AND payby != 'COMP' -"; -my @base_param = qw( county county state state country ); - -my $gotcust = " - WHERE 0 < ( SELECT COUNT(*) FROM cust_main - WHERE ( cust_main.county = cust_main_county.county - OR cust_main_county.county = '' - OR cust_main_county.county IS NULL ) - AND ( cust_main.state = cust_main_county.state - OR cust_main_county.state = '' - OR cust_main_county.state IS NULL ) - AND ( cust_main.country = cust_main_county.country ) - LIMIT 1 - ) -"; - -my($total, $exempt, $taxable, $owed, $tax) = ( 0, 0, 0, 0, 0 ); +my($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 $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 $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 + ) + "; +} else { + $gotcust = + "WHERE 0 < ( SELECT COUNT(*) FROM cust_main WHERE $gotcust LIMIT 1 )"; +} + +my($total, $tot_taxable, $owed, $tax) = ( 0, 0, 0, 0 ); +my( $exempt_cust, $exempt_pkg, $exempt_monthly ) = ( 0, 0, 0 ); my $out = 'Out of taxable region(s)'; -my %regions; -foreach my $r (qsearch('cust_main_county', {}, '', $gotcust) ) { +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 $fromwhere = $from_join_cust. $join_pkg. $where; - my @param = @base_param; + my @param = @base_param; + my $mywhere = $where; if ( $r->taxclass ) { - $fromwhere .= " AND ( 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'; - my $a = scalar_sql($r, \@param, - "SELECT SUM(cust_bill_pkg.setup+cust_bill_pkg.recur) $fromwhere AND $nottax" + ## 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); + $total += $t; + $regions{$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' " ); - $total += $a; - $regions{$label}->{'total'} += $a; - - foreach my $e ( grep { $r->get($_.'tax') =~ /^Y/i } - qw( cust_bill_pkg.setup cust_bill_pkg.recur ) ) { - my $x = scalar_sql($r, \@param, - "SELECT SUM($e) $fromwhere AND $nottax" - ); - $exempt += $x; - $regions{$label}->{'exempt'} += $x; - } - foreach my $e ( grep { $r->get($_.'tax') !~ /^Y/i } - qw( cust_bill_pkg.setup cust_bill_pkg.recur ) ) { - my $t = scalar_sql($r, \@param, - "SELECT SUM($e) $fromwhere AND $nottax AND ( tax != 'Y' OR tax IS NULL )" - ); - $taxable += $t; - $regions{$label}->{'taxable'} += $t; - $owed += $t * ($r->tax/100); - $regions{$label}->{'owed'} += $t * ($r->tax/100); - - my $x = scalar_sql($r, \@param, - "SELECT SUM($e) $fromwhere AND $nottax AND tax = 'Y'" - ); - $exempt += $x; - $regions{$label}->{'exempt'} += $x; - } + $exempt_cust += $x_cust; + $regions{$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 ) + " + ); + $exempt_pkg += $x_pkg; + $regions{$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" + ); +# if ( $x_monthly ) { +# #warn $r->taxnum(). ": $x_monthly\n"; +# $taxable -= $x_monthly; +# } + + $exempt_monthly += $x_monthly; + $regions{$label}->{'exempt_monthly'} += $x_monthly; + + my $taxable = $t - $x_cust - $x_pkg - $x_monthly; + + $tot_taxable += $taxable; + $regions{$label}->{'taxable'} += $taxable; + + $owed += $taxable * ($r->tax/100); + $regions{$label}->{'owed'} += $taxable * ($r->tax/100); if ( defined($regions{$label}->{'rate'}) && $regions{$label}->{'rate'} != $r->tax.'%' ) { @@ -102,76 +424,174 @@ foreach my $r (qsearch('cust_main_county', {}, '', $gotcust) ) { } -my $taxwhere = "$from_join_cust $where"; -my @taxparam = @base_param; +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"; -#foreach my $label ( keys %regions ) { -foreach my $r ( - qsearch( 'cust_main_county', - {}, - 'DISTINCT ON (country, state, county, taxname) *', - $gotcust - ) -) { - #warn join('-', map { $r->$_() } qw( country state county taxname ) )."\n"; +my %qsearch = ( + 'select' => "DISTINCT $distinct, $taxclass_distinct", + 'table' => 'cust_main_county', + 'hashref' => {}, + 'extra_sql' => $gotcust, +); - my $label = getlabel($r); +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 ) '; - my $fromwhere = $join_pkg. $where; - my @param = @base_param; + #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 $x = scalar_sql($r, \@taxparam, - "SELECT SUM(cust_bill_pkg.setup+cust_bill_pkg.recur) $taxwhere ". - "AND pkgnum = 0 $named_tax", - ); - $tax += $x; + + 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 ); +}; + +#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); + + $tax += $x unless $cgi->param('show_taxclasses'); $regions{$label}->{'tax'} += $x; } +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; + $tax += $x; + } + +} + + #ordering -my @regions = map $regions{$_}, - sort { ( ($a eq $out) cmp ($b eq $out) ) || ($b cmp $a) } - keys %regions; +my @regions = + map $regions{$_}, + sort { ( ($a eq $out) cmp ($b eq $out) ) || ($b cmp $a) } + keys %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', - 'total' => $total, - 'exempt' => $exempt, - 'taxable' => $taxable, - 'rate' => '', - 'tax' => $tax, + 'label' => 'Total', + 'url_param' => '', + 'total' => $total, + 'exempt_cust' => $exempt_cust, + 'exempt_pkg' => $exempt_pkg, + 'exempt_monthly' => $exempt_monthly, + 'taxable' => $tot_taxable, + 'rate' => '', + 'owed' => $owed, + 'tax' => $tax, }; #-- +my $money_char = $conf->config('money_char') || '$'; +my $money_sprintf = sub { + $money_char. sprintf('%.2f', shift ); +}; + sub getlabel { my $r = shift; + my %opt = @_; my $label; - if ( $r->tax == 0 ) { + 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 ) { - $label = $r->taxname; -# $regions{$label}->{'taxname'} = $label; -# push @{$regions{$label}->{$_}}, $r->$_() foreach qw( county state country ); +# } 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 = $r->taxname. " ($label)" if $r->taxname; + $label = "$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]; +#} + #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 { @@ -183,38 +603,10 @@ sub scalar_sql { $sth->fetchrow_arrayref->[0] || 0; } -%> - -<%= header( "Sales Tax Report - $pbeginning through ".($pending||'now'), - menubar( 'Main Menu'=>$p, ) ) %> -<%= table() %> - - - Sales - Rate - Tax owed - Tax invoiced - - - Total - Non-taxable - Taxable - - <% foreach my $region ( @regions ) { %> - - <%= $region->{'label'} %> - $<%= sprintf('%.2f', $region->{'total'} ) %> - $<%= sprintf('%.2f', $region->{'exempt'} ) %> - $<%= sprintf('%.2f', $region->{'taxable'} ) %> - <%= $region->{'rate'} %> - $<%= sprintf('%.2f', $region->{'owed'} ) %> - $<%= sprintf('%.2f', $region->{'tax'} ) %> - - <% } %> - - - - - - +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"; +