<% include("/elements/header.html", "$agentname Tax Report - ".
( $beginning
? time2str('%h %o %Y ', $beginning )
: ''
).
'through '.
( $ending == 4294967295
? 'now'
: time2str('%h %o %Y', $ending )
)
)
%>
Download full results
as Excel spreadsheet
|
<% include('/elements/table-grid.html') %>
|
Sales |
|
Rate |
|
Tax owed |
% unless ( $cgi->param('show_taxclasses') ) {
Tax invoiced |
|
Tax credited |
|
Tax collected |
% }
| Total |
|
Non-taxable |
|
Non-taxable |
|
Non-taxable |
|
Taxable |
| (tax-exempt customer) |
(tax-exempt package) |
(monthly exemption) |
% my $bgcolor1 = '#eeeeee';
% my $bgcolor2 = '#ffffff';
% my $bgcolor;
%
% foreach my $region ( @regions ) {
%
% my $link = '';
% if ( $region->{'label'} eq $out ) {
% $link = ';out=1';
% } else {
% $link = ';'. $region->{'url_param'}
% if $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') ) {
% my $invlink = $region->{'url_param_inv'}
% ? ';'. $region->{'url_param_inv'}
% : $link;
<<%$tdh%> ALIGN="right">
<% &$money_sprintf( $region->{'tax'} ) %>
<<%$tdh%>> -
<<%$tdh%> ALIGN="right">
<% &$money_sprintf( $region->{'credit'} ) %>
<<%$tdh%>> =
<<%$tdh%> ALIGN="right">
<% &$money_sprintf( $region->{'tax'} - $region->{'credit'} ) %>
% }
% }
% if ( $cgi->param('show_taxclasses') ) {
<% include('/elements/table-grid.html') %>
|
Tax invoiced |
|
Tax credited |
|
Tax collected |
% #some false laziness w/above
% $bgcolor1 = '#eeeeee';
% $bgcolor2 = '#ffffff';
%
% foreach my $region ( @base_regions ) {
%
% my $link = '';
% if ( $region->{'label'} eq $out ) {
% $link = ';out=1';
% } else {
% $link = ';'. $region->{'url_param'}
% if $region->{'url_param'};
% }
%
% if ( $bgcolor eq $bgcolor1 ) {
% $bgcolor = $bgcolor2;
% } else {
% $bgcolor = $bgcolor1;
% }
% my $td = qq(TD CLASS="grid" BGCOLOR="$bgcolor");
% my $tdh = qq(TD CLASS="grid" BGCOLOR="$bgcolor");
%
% #?
% my $invlink = $region->{'url_param_inv'}
% ? ';'. $region->{'url_param_inv'}
% : $link;
<<%$td%>><% $region->{'label'} %>
<<%$td%> ALIGN="right">
<% &$money_sprintf( $region->{'tax'} ) %>
<<%$td%>> -
<<%$tdh%> ALIGN="right">
<% &$money_sprintf( $region->{'credit'} ) %>
<<%$td%>> =
<<%$tdh%> ALIGN="right">
<% &$money_sprintf( $region->{'tax'} - $region->{'credit'} ) %>
% }
% if ( $bgcolor eq $bgcolor1 ) {
% $bgcolor = $bgcolor2;
% } else {
% $bgcolor = $bgcolor1;
% }
% my $td = qq(TD CLASS="grid" BGCOLOR="$bgcolor");
<<%$td%>>Total
<<%$td%> ALIGN="right">
<% &$money_sprintf( $tot_tax ) %>
<<%$td%>> -
<<%$td%> ALIGN="right">
<% &$money_sprintf( $tot_credit ) %>
<<%$td%>> =
<<%$td%> ALIGN="right">
<% &$money_sprintf( $tot_tax - $tot_credit ) %>
% }
<% include('/elements/footer.html') %>
<%init>
die "access denied"
unless $FS::CurrentUser::CurrentUser->access_right('Financial reports');
my $conf = new FS::Conf;
my $user = getotaker;
my($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}city = cust_main_county.city
OR cust_main_county.city = ''
OR cust_main_county.city IS NULL )
AND ( $table.${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 $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}->{$_} = $r->$_() for (qw( county state country )); #taxname?
my @url_param = qw( county state country taxname );
push @url_param, 'city' if $cgi->param('show_cities') && $r->city();
$regions{$label}->{'url_param'} =
join(';', map "$_=".uri_escape($r->$_()), @url_param );
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');
$regions{$label}->{'taxclass'} = $r->taxclass;
} else {
my $same_sql = $r->sql_taxclass_sameregion;
$mywhere .= " AND $same_sql" if $same_sql;
$regions{$label}->{'url_param'} .= ';taxclassNULL=1'
if $cgi->param('show_taxclasses')
|| $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'"
# );
# }
#false laziness -ish w/report_tax.cgi
my $cust_exempt;
if ( $r->taxname ) {
my $q_taxname = dbh->quote($r->taxname);
$cust_exempt =
"( tax = 'Y'
OR EXISTS ( SELECT 1 FROM cust_main_exemption
WHERE cust_main_exemption.custnum = cust_main.custnum
AND cust_main_exemption.taxname = $q_taxname
)
)
";
} else {
$cust_exempt = " tax = 'Y' ";
}
my $x_cust = scalar_sql($r, \@param,
"SELECT SUM(cust_bill_pkg.setup+cust_bill_pkg.recur)
$fromwhere AND $nottax AND $cust_exempt "
);
$regions{$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.'%';
}
}
my $distinct = "country, state, county, city,
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;
}
my $creditfromwhere = $taxfromwhere.
" JOIN cust_credit_bill_pkg USING (billpkgnum";
$creditfromwhere .= " ,billpkgtaxlocationnum"
if $conf->exists('tax-pkg_address');
$creditfromwhere .= ")";
$taxfromwhere .= " $taxwhere "; #AND payby != 'COMP' ";
$creditfromwhere .= " $taxwhere AND billpkgtaxratelocationnum IS NULL"; #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 $_creditamount_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_credit_bill_pkg.amount) ".
" $creditfromwhere AND cust_bill_pkg.pkgnum = 0 $named_tax";
scalar_sql($r, \@taxparam, $sql );
};
#tax-report_groups filtering
my($group_op, $group_value) = ( '', '' );
if ( $cgi->param('report_group') =~ /^(=|!=) (.*)$/ ) {
( $group_op, $group_value ) = ( $1, $2 );
}
my $group_test = sub {
my $label = shift;
return 1 unless $group_op; #in case we get called inadvertantly
if ( $label eq $out ) { #don't display "out of taxable region" in this case
0;
} elsif ( $group_op eq '=' ) {
$label =~ /^$group_value/;
} elsif ( $group_op eq '!=' ) {
$label !~ /^$group_value/;
} else {
die "guru meditation #00de: group_op $group_op\n";
}
};
my $tot_tax = 0;
my $tot_credit = 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);
if ( $group_op ) {
next unless &{$group_test}($label);
}
#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');
## calculate credit for this region
$x = &{$_creditamount_sub}($r);
$regions{$label}->{'credit'} += $x;
$tot_credit += $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;
## calculate credit for this region
$x = &{$_creditamount_sub}($r);
$base_regions{$base_label}->{'credit'} += $x;
$tot_credit += $x;
}
}
my @regions = keys %regions;
#tax-report_groups filtering
@regions = grep &{$group_test}($_), @regions
if $group_op;
#calculate totals
my( $total, $tot_taxable, $tot_owed ) = ( 0, 0, 0 );
my( $exempt_cust, $exempt_pkg, $exempt_monthly, $tot_credit ) = ( 0, 0, 0, 0 );
my %taxclasses = ();
my %county = ();
my %state = ();
my %country = ();
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'};
$tot_credit += $regions{$_}->{'credit'};
$taxclasses{$regions{$_}->{'taxclass'}} = 1
if $regions{$_}->{'taxclass'};
$county{$regions{$_}->{'county'}} = 1;
$state{$regions{$_}->{'state'}} = 1;
$country{$regions{$_}->{'country'}} = 1;
}
my $total_url_param = '';
my $total_url_param_invoiced = '';
if ( $group_op ) {
my @country = keys %country;
warn "WARNING: multiple countries on this grouped report; total links broken"
if scalar(@country) > 1;
my $country = $country[0];
my @state = keys %state;
warn "WARNING: multiple countries on this grouped report; total links broken"
if scalar(@state) > 1;
my $state = $state[0];
$total_url_param_invoiced =
$total_url_param =
'report_group='.uri_escape("$group_op $group_value").';'.
join(';', map 'taxclass='.uri_escape($_), keys %taxclasses );
$total_url_param .= ';'.
"country=$country;state=".uri_escape($state).';'.
join(';', map 'county='.uri_escape($_), keys %county ) ;
}
#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;
#add total line
push @regions, {
'label' => 'Total',
'url_param' => $total_url_param,
'url_param_inv' => $total_url_param_invoiced,
'total' => $total,
'exempt_cust' => $exempt_cust,
'exempt_pkg' => $exempt_pkg,
'exempt_monthly' => $exempt_monthly,
'taxable' => $tot_taxable,
'rate' => '',
'owed' => $tot_owed,
'tax' => $tot_tax,
'credit' => $tot_credit,
};
#--
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
&& ! scalar( qsearch('cust_main_county', { 'city' => $r->city,
'county' => $r->county,
'state' => $r->state,
'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 = $r->city. ", $label" if $r->city && $cgi->param('show_cities');
$label = "$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 {
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;
}
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 $creditlink = $p. "search/cust_credit_bill_pkg.html?$dateagentlink";