reports/cash_register_stats.pl

   1 #!/usr/bin/perl
   2 #
   3 # This file is part of Koha.
   4 #
   5 # Koha is free software; you can redistribute it and/or modify it
   6 # under the terms of the GNU General Public License as published by
   7 # the Free Software Foundation; either version 3 of the License, or
   8 # (at your option) any later version.
   9 #
  10 # Koha is distributed in the hope that it will be useful, but
  11 # WITHOUT ANY WARRANTY; without even the implied warranty of
  12 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
  13 # GNU General Public License for more details.
  14 #
  15 # You should have received a copy of the GNU General Public License
  16 # along with Koha; if not, see <http://www.gnu.org/licenses>.
  17
  18 use Modern::Perl;
  19 use C4::Auth;
  20 use CGI;
  21 use C4::Context;
  22 use C4::Reports;
  23 use C4::Output;
  24 use C4::Koha;
  25 use C4::Circulation;
  26 use DateTime;
  27 use Koha::DateUtils;
  28 use Text::CSV::Encoded;
  29 use List::Util qw/any/;
  30
  31 use Koha::Account::CreditTypes;
  32 use Koha::Account::DebitTypes;
  33
  34 my $input            = CGI->new;
  35 my $dbh              = C4::Context->dbh;
  36
  37 my ($template, $borrowernumber, $cookie) = get_template_and_user({
  38     template_name => "reports/cash_register_stats.tt",
  39     query => $input,
  40     type => "intranet",
  41     flagsrequired => {reports => '*'},
  42     debug => 1,
  43 });
  44
  45 my $do_it            = $input->param('do_it');
  46 my $output           = $input->param("output");
  47 my $basename         = $input->param("basename");
  48 my $transaction_type = $input->param("transaction_type") || 'ACT';
  49 my $manager_branchcode       = $input->param("branch") || C4::Context->userenv->{'branch'};
  50
  51 $template->param(
  52     do_it => $do_it,
  53     CGIsepChoice => GetDelimiterChoices,
  54 );
  55
  56 #Initialize date pickers to today
  57 my $fromDate = dt_from_string;
  58 my $toDate   = dt_from_string;
  59
  60 my @debit_types =
  61   Koha::Account::DebitTypes->search()->as_list;
  62 my @credit_types =
  63   Koha::Account::CreditTypes->search()->as_list;
  64 my $registerid;
  65
  66 if ($do_it) {
  67
  68     $fromDate = output_pref({ dt => eval { dt_from_string(scalar $input->param("from")) } || dt_from_string,
  69             dateformat => 'sql', dateonly => 1 }); #for sql query
  70     $toDate   = output_pref({ dt => eval { dt_from_string(scalar $input->param("to")) } || dt_from_string,
  71             dateformat => 'sql', dateonly => 1 }); #for sql query
  72
  73     my $whereTType = q{};
  74     my @extra_params; # if we add conditions to the select we need extra params
  75
  76     if ($transaction_type eq 'ALL') { #All Transactons
  77         $whereTType = q{};
  78     } elsif ($transaction_type eq 'ACT') { #Active
  79         $whereTType = q{ AND credit_type_code IN ('PAYMENT','CREDIT') };
  80     } elsif ($transaction_type eq 'FORW') {
  81         $whereTType = q{ AND credit_type_code IN ('FORGIVEN','WRITEOFF') };
  82     } else {
  83         if ( any { $transaction_type eq $_->code } @debit_types ) {
  84             $whereTType = q{ AND debit_type_code = ? };
  85             push @extra_params, $transaction_type;
  86         } else {
  87             $whereTType = q{ AND credit_type_code = ? };
  88             push @extra_params, $transaction_type;
  89         }
  90     }
  91
  92     my $whereBranchCode = q{};
  93     if ($manager_branchcode ne 'ALL') {
  94         $whereBranchCode = q{ AND m.branchcode = ?};
  95         push @extra_params, $manager_branchcode;
  96     }
  97
  98     my $whereRegister = q{};
  99     $registerid = $input->param("registerid");
 100     if ($registerid) {
 101         $whereRegister = q{ AND al.register_id = ?};
 102         push @extra_params, $registerid;
 103     }
 104
 105     my $query = "
 106     SELECT round(amount,2) AS amount, description,
 107         bo.surname AS bsurname, bo.firstname AS bfirstname, m.surname AS msurname, m.firstname AS mfirstname,
 108         bo.cardnumber, br.branchname, bo.borrowernumber,
 109         al.borrowernumber, DATE(al.date) as date, al.credit_type_code, al.debit_type_code, al.amountoutstanding, al.note,
 110         bi.title, bi.biblionumber, i.barcode, i.itype
 111         FROM accountlines al
 112         LEFT JOIN borrowers bo ON (al.borrowernumber = bo.borrowernumber)
 113         LEFT JOIN borrowers m ON (al.manager_id = m.borrowernumber)
 114         LEFT JOIN branches br ON (br.branchcode = m.branchcode )
 115         LEFT JOIN items i ON (i.itemnumber = al.itemnumber)
 116         LEFT JOIN biblio bi ON (bi.biblionumber = i.biblionumber)
 117         WHERE CAST(al.date AS DATE) BETWEEN ? AND ?
 118         $whereTType
 119         $whereBranchCode
 120         $whereRegister
 121         ORDER BY al.date
 122     ";
 123     my $sth_stats = $dbh->prepare($query) or die "Unable to prepare query " . $dbh->errstr;
 124     $sth_stats->execute($fromDate, $toDate, @extra_params) or die "Unable to execute query " . $sth_stats->errstr;
 125
 126     my @loopresult;
 127     my $grantotal = 0;
 128     while ( my $row = $sth_stats->fetchrow_hashref()) {
 129         $row->{amountoutstanding} = 0 if (!$row->{amountoutstanding});
 130         #if ((abs($row->{amount}) - $row->{amountoutstanding}) > 0) {
 131             $row->{amount} = sprintf("%.2f", abs ($row->{amount}));
 132             $row->{date} = dt_from_string($row->{date}, 'sql');
 133
 134             push (@loopresult, $row);
 135             if($transaction_type eq 'ACT' && ($row->{credit_type_code} !~ /^CREDIT$|^PAYMENT$/)){
 136                 pop @loopresult;
 137                 next;
 138             }
 139             if($row->{credit_type_code} =~ /^CREDIT$/){
 140                 $grantotal -= abs($row->{amount});
 141                 $row->{amount} = '-' . $row->{amount};
 142             }elsif($row->{credit_type_code} eq 'FORGIVEN' || $row->{credit_type_code} eq 'WRITEOFF'){
 143             }else{
 144                 $grantotal += abs($row->{amount});
 145             }
 146         #}
 147     }
 148
 149     $grantotal = sprintf("%.2f", $grantotal);
 150
 151     if($output eq 'screen'){
 152         $template->param(
 153             loopresult => \@loopresult,
 154             total => $grantotal,
 155         );
 156     } else{
 157         my $format = 'csv';
 158         my $reportname = $input->param('basename');
 159         my $reportfilename = $reportname ? "$reportname.$format" : "reportresults.$format" ;
 160         my $delimiter = C4::Context->preference('delimiter') || ',';
 161             my @rows;
 162             foreach my $row (@loopresult) {
 163                 my @rowValues;
 164                 push @rowValues, $row->{mfirstname}. ' ' . $row->{msurname},
 165                         $row->{cardnumber},
 166                         $row->{bfirstname} . ' ' . $row->{bsurname},
 167                         $row->{branchname},
 168                         $row->{date},
 169                         $row->{credit_type},
 170                         $row->{debit_type},
 171                         $row->{note},
 172                         $row->{amount},
 173                         $row->{title},
 174                         $row->{barcode},
 175                         $row->{itype};
 176                     push (@rows, \@rowValues) ;
 177                 }
 178                 my @total;
 179                 for (1..6){push(@total,"")};
 180                 push(@total, $grantotal);
 181         print $input->header(
 182             -type       => 'text/csv',
 183             -encoding    => 'utf-8',
 184             -attachment => $reportfilename,
 185             -name       => $reportfilename
 186          );
 187         my $csvTemplate = C4::Templates::gettemplate('reports/csv/cash_register_stats.tt', 'intranet', $input);
 188             $csvTemplate->param(sep => $delimiter, rows => \@rows, total => \@total );
 189         print $csvTemplate->output;
 190         exit;
 191     }
 192
 193 }
 194
 195 $template->param(
 196     beginDate        => $fromDate,
 197     endDate          => $toDate,
 198     transaction_type => $transaction_type,
 199     branchloop       => Koha::Libraries->search({}, { order_by => ['branchname'] })->unblessed,
 200     debit_types      => \@debit_types,
 201     credit_types     => \@credit_types,
 202     registerid       => $registerid,
 203     CGIsepChoice => GetDelimiterChoices,
 204 );
 205
 206 output_html_with_http_headers $input, $cookie, $template->output;
 207
 208 1;