+++ /dev/null
-[% INCLUDE 'doc-head-open.inc' %]
-<title>Koha › Reports › Till reconciliation</title>
-[% INCLUDE 'doc-head-close.inc' %]
-[% INCLUDE 'calendar.inc' %]
-</head>
-<body id="rep_stats_screen" class="rep">
-[% INCLUDE 'header.inc' %]
-[% INCLUDE 'circ-search.inc' %]
-<div id="breadcrumbs"><a href="/cgi-bin/koha/mainpage.pl">Home</a> › <a href="/cgi-bin/koha/reports/reports-home.pl">Reports</a> › Till reconciliation
-</div>
-
-<div id="doc3" class="yui-t2">
-
- <div id="bd">
- <div id="yui-main">
- <div class="yui-b">
-
-<h1>Till reconciliation</h1>
-
-<fieldset><legend>Search between two dates</legend>
-<form action="stats.screen.pl" method="post">
- <label for="from">Start Date: </label>
- <input type="text" name="time" size="10" value="[% IF ( date ) %][% date %][% ELSE %]today[% END %]" id="from" class="datepickerfrom" />
- <label for="to">End Date: </label>
- <input type="text" name="time2" size="10" value="[% IF ( date2 ) %][% date2 %][% ELSE %]tomorrow[% END %]" class="datepickerto" id="to" />
- <input type="submit" value="To screen" name="submit" class="submit" />
-<!-- <input type="submit" value="To Excel" name="submit" class="button"> --></fieldset>
-</form>
-
-<h2>Payments</h2>
-
- <table>
- <tr>
- <th>Library</th>
- <th>Date/time</th>
- <th>Surname</th>
- <th>First name</th>
- <th>Description</th>
- <th>Charge type</th>
- <th>Invoice amount</th>
- <th>Payment type</th>
- <th>Payment amount</th>
- </tr>
-
- [% FOREACH loop IN loop1 %]
- <tr>
- <td>[% loop.branch %]</td>
- <td>[% loop.datetime %]</td>
- <td>[% loop.surname %]</td>
- <td>[% loop.firstname %]</td>
- <td>[% loop.description %]</td>
- <td>[% loop.accounttype %]</td>
- <td>[% loop.amount %]</td>
- <td>[% loop.type %]</td>
- <td>[% loop.value %]</td>
- </tr>
- [% END %]
- </table>
-
-<p>
- <b>Total amount paid: [% totalpaid %]</b>
-</p>
-
-
-<h2>Credits</h2>
-
- <table>
- <tr>
- <th>Library</th>
- <th>Date/time</th>
- <th>Surname</th>
- <th>First name</th>
- <th>Description</th>
- <th>Charge type</th>
- <th>Invoice amount</th>
- </tr>
-
- [% FOREACH loop IN loop2 %]
- <tr>
- <td>[% loop.creditbranch %]</td>
- <td>[% loop.creditdate %]</td>
- <td>[% loop.creditsurname %]</td>
- <td>[% loop.creditfirstname %]</td>
- <td>[% loop.creditdescription %]</td>
- <td>[% loop.creditaccounttype %]</td>
- <td>[% loop.creditamount %]</td>
- </tr>
- [% END %]
- </table>
-<p>
- <ul><li> <b>Total amount credits: [% totalcredits %]</b></li>
- <li><b>Total number written off: [% totalwritten %] charges</b></li></ul>
-</p>
-
-
-<h2>Refunds</h2>
-
- <table>
- <tr>
- <th>Library</th>
- <th>Date/time</th>
- <th>Surname</th>
- <th>First name</th>
- <th>Description</th>
- <th>Charge type</th>
- <th>Invoice amount</th>
- </tr>
-
- [% FOREACH loop IN loop3 %]
- <tr>
- <td>[% loop.refundbranch %]</td>
- <td>[% loop.refunddate %]</td>
- <td>[% loop.refundsurname %]</td>
- <td>[% loop.refundfirstname %]</td>
- <td>[% loop.refunddescription %]</td>
- <td>[% loop.refundaccounttype %]</td>
- <td>[% loop.refundamount %]</td>
- </tr>
- [% END %]
- </table>
-<p>
- <ul><li><b>Total amount refunds: [% totalrefund %]</b></li>
- <li><b>Total amount of cash collected: [% totalcash %] </b></li></ul>
-</p>
-</div>
-</div>
-<div class="yui-b">
-[% INCLUDE 'reports-menu.inc' %]
-</div>
-</div>
-[% INCLUDE 'intranet-bottom.inc' %]
+++ /dev/null
-#!/usr/bin/perl
-
-# Copyright Katipo Communications 2006
-#
-# This file is part of Koha.
-#
-# Koha is free software; you can redistribute it and/or modify it
-# under the terms of the GNU General Public License as published by
-# the Free Software Foundation; either version 3 of the License, or
-# (at your option) any later version.
-#
-# Koha is distributed in the hope that it will be useful, but
-# WITHOUT ANY WARRANTY; without even the implied warranty of
-# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
-# GNU General Public License for more details.
-#
-# You should have received a copy of the GNU General Public License
-# along with Koha; if not, see <http://www.gnu.org/licenses>.
-
-
-use strict;
-#use warnings; FIXME - Bug 2505
-use CGI qw ( -utf8 );
-use C4::Output;
-use C4::Auth;
-use C4::Context;
-use C4::Stats;
-use C4::Accounts;
-use C4::Debug;
-use Date::Manip;
-
-my $input = new CGI;
-my $time = $input->param('time');
-my $time2 = $input->param('time2');
-my $op = $input->param('submit');
-
-my ( $template, $loggedinuser, $cookie ) = get_template_and_user(
- {
- template_name => "reports/stats_screen.tt",
- query => $input,
- type => "intranet",
- flagsrequired => { reports => '*' },
- }
-);
-
-( $time = "today" ) if !$time;
-( $time2 = "tomorrow" ) if !$time2;
-
-my $date = ParseDate($time);
-my $date2 = ParseDate($time2);
-$date = UnixDate( $date, '%Y-%m-%d' );
-$date2 = UnixDate( $date2, '%Y-%m-%d' );
-$debug and warn "MASON: TIME: $time, $time2";
-$debug and warn "MASON: DATE: $date, $date2";
-
-# get a list of every payment
-my @payments = TotalPaid( $date, $date2 );
-
-my $count = @payments;
-
-$debug and warn "MASON: number of payments=$count\n";
-
-my $i = 0;
-my $totalcharges = 0;
-my $totalcredits = 0;
-my $totalpaid = 0;
-my $totalwritten = 0;
-my @loop1;
-my @loop2;
-
-# lets get a a list of all individual item charges paid for by that payment
-
-foreach my $payment (@payments) {
-
- my @charges;
- if ( $payment->{'type'} ne 'writeoff' ) {
-
- @charges = getcharges(
- $payment->{'borrowernumber'},
- $payment->{'timestamp'},
- $payment->{'proccode'}
- );
- $totalcharges++;
- my $count = @charges;
-
- # getting each of the charges and putting them into a array to be printed out
- #this loops per charge per person
- for ( my $i2 = 0 ; $i2 < $count ; $i2++ ) {
- my $hour = substr( $payment->{'timestamp'}, 8, 2 );
- my $min = substr( $payment->{'timestamp'}, 10, 2 );
- my $sec = substr( $payment->{'timestamp'}, 12, 2 );
- my $time = "$hour:$min:$sec";
- my $time2 = "$payment->{'date'}";
-
- # my $branch=Getpaidbranch($time2,$payment->{'borrowernumber'});
- my $branch = $payment->{'branch'};
-
- # lets build up a row
- my %rows1 = (
- branch => $branch,
- datetime => $payment->{'datetime'},
- surname => $payment->{'surname'},
- firstname => $payment->{'firstname'},
- description => $charges[$i2]->{'description'},
- accounttype => $charges[$i2]->{'accounttype'},
- amount => sprintf( "%.2f", $charges[$i2]->{'amount'} )
- , # rounding amounts to 2dp
- type => $payment->{'type'},
- value => sprintf( "%.2f", $payment->{'value'} )
- ); # rounding amounts to 2dp
-
- push( @loop1, \%rows1 );
-
- }
- $totalpaid = $totalpaid + $payment->{'value'};
- $debug and warn "totalpaid = $totalpaid";
- }
- else {
- ++$totalwritten;
- }
-
-}
-
-#get credits and append to the bottom of payments
-my @credits = getcredits( $date, $date2 );
-
-my $count = @credits;
-my $i = 0;
-
-while ( $i < $count ) {
-
- my %rows2 = (
- creditbranch => $credits[$i]->{'branchcode'},
- creditdate => $credits[$i]->{'date'},
- creditsurname => $credits[$i]->{'surname'},
- creditfirstname => $credits[$i]->{'firstname'},
- creditdescription => $credits[$i]->{'description'},
- creditaccounttype => $credits[$i]->{'accounttype'},
- creditamount => sprintf( "%.2f", $credits[$i]->{'amount'} )
- );
-
- push( @loop2, \%rows2 );
- $totalcredits = $totalcredits + $credits[$i]->{'amount'};
- $i++; #increment the while loop
-}
-
-#takes off first char minus sign "-100.00"
-$totalcredits = substr( $totalcredits, 1 );
-
-my $totalrefunds = 0;
-my @loop3;
-my @refunds = getrefunds( $date, $date2 );
-$count = @refunds;
-$i = 0;
-
-while ( $i < $count ) {
-
- my %rows3 = (
- refundbranch => $refunds[$i]->{'branchcode'},
- refunddate => $refunds[$i]->{'datetime'},
- refundsurname => $refunds[$i]->{'surname'},
- refundfirstname => $refunds[$i]->{'firstname'},
- refunddescription => $refunds[$i]->{'description'},
- refundaccounttype => $refunds[$i]->{'accounttype'},
- refundamount => sprintf( "%.2f", $refunds[$i]->{'amount'} )
- );
-
- push( @loop3, \%rows3 );
- $totalrefunds = $totalrefunds + $refunds[$i]->{'amount'};
- $i++; #increment the while loop
-}
-
-my $totalcash = $totalpaid - $totalrefunds;
-
-if ( $op eq 'To Excel' ) {
-
- my $csv = Text::CSV_XS->new(
- {
- 'quote_char' => '"',
- 'escape_char' => '"',
- 'sep_char' => ',',
- 'binary' => 1
- }
- );
-
- print $input->header(
- -type => 'application/vnd.ms-excel',
- -attachment => "stats.csv",
- );
- print
-"Branch, Datetime, Surname, Firstnames, Description, Type, Invoice amount, Payment type, Payment Amount\n";
-
- $DB::single = 1;
-
- for my $row (@loop1) {
- my @array = (
- $row->{'branch'}, $row->{'datetime'},
- $row->{'surname'}, $row->{'firstname'},
- $row->{'description'}, $row->{'accounttype'},
- $row->{'amount'}, $row->{'type'},
- $row->{'value'}
- );
-
- $csv->combine(@array);
- my $string = $csv->string(@array);
- print $string, "\n";
- }
- print ",,,,,,,\n";
- print
-"Branch, Date/time, Surname, Firstname, Description, Charge Type, Invoice Amount\n";
-
- for my $row (@loop2) {
-
- my @array = (
- $row->{'creditbranch'}, $row->{'creditdate'},
- $row->{'creditsurname'}, $row->{'creditfirstname'},
- $row->{'creditdescription'}, $row->{'creditaccounttype'},
- $row->{'creditamount'}
- );
-
- $csv->combine(@array);
- my $string = $csv->string(@array);
- print $string, "\n";
- }
- print ",,,,,,,\n";
- print
-"Branch, Date/time, Surname, Firstname, Description, Charge Type, Invoice Amount\n";
-
- for my $row (@loop3) {
- my @array = (
- $row->{'refundbranch'}, $row->{'refunddate'},
- $row->{'refundsurname'}, $row->{'refundfirstname'},
- $row->{'refunddescription'}, $row->{'refundaccounttype'},
- $row->{'refundamount'}
- );
-
- $csv->combine(@array);
- my $string = $csv->string(@array);
- print $string, "\n";
-
- }
-
- print ",,,,,,,\n";
- print ",,,,,,,\n";
- print ",,Total Amount Paid, $totalpaid\n";
- print ",,Total Number Written, $totalwritten\n";
- print ",,Total Amount Credits, $totalcredits\n";
- print ",,Total Amount Refunds, $totalrefunds\n";
-}
-else {
- $template->param(
- date => $time,
- date2 => $time2,
- loop1 => \@loop1,
- loop2 => \@loop2,
- loop3 => \@loop3,
- totalpaid => $totalpaid,
- totalcredits => $totalcredits,
- totalwritten => $totalwritten,
- totalrefund => $totalrefunds,
- totalcash => $totalcash,
- );
- output_html_with_http_headers $input, $cookie, $template->output;
-}
-
projects / koha.git / commitdiff